0001567619-21-015705.txt : 20210816 0001567619-21-015705.hdr.sgml : 20210816 20210816132916 ACCESSION NUMBER: 0001567619-21-015705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176472 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 06-30-2021 06-30-2021 ROYAL BANK OF CANADA

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Sherry Coulter 416-842-4556 /s/ Sherry Coulter Toronto A6 08-12-2021 24 29073 375826638 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 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 29 0001666157 028-17163 RBC Dominion Securities Global Ltd 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 7 112 SH DFND 15 112 0 0 AAON INC COM PAR $0.004 000360206 1 23 SH DFND 21 23 0 0 AAON INC COM PAR $0.004 000360206 4371 69843 SH DFND 3 68842 0 1001 AAON INC COM PAR $0.004 000360206 180 2872 SH SOLE 2872 0 0 AAR CORP COM 000361105 84 2158 SH DFND 3 2158 0 0 AAR CORP COM 000361105 3 87 SH OTR 19 0 0 87 AAR CORP COM 000361105 90 2328 SH SOLE 2328 0 0 ABB LTD SPONSORED ADR 000375204 479 14098 SH DFND 15 14098 0 0 ABB LTD SPONSORED ADR 000375204 12 339 SH DFND 2 339 0 0 ABB LTD SPONSORED ADR 000375204 153 4503 SH 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3 17 SH OTR 19 0 0 17 ALBEMARLE CORP COM 012653101 8202 48691 SH SOLE 48691 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 406 20635 SH DFND 1 20635 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1275 64863 SH DFND 3 57763 0 7100 ALBERTSONS COS INC COMMON STOCK 013091103 2614 132984 SH DFND 5 131588 1396 0 ALBERTSONS COS INC COMMON STOCK 013091103 108 5492 SH DFND 8 5492 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 75 3809 SH SOLE 3809 0 0 ALCOA CORP COM 013872106 5 137 SH DFND 15 137 0 0 ALCOA CORP COM 013872106 81 2212 SH DFND 21 2212 0 0 ALCOA CORP COM 013872106 1913 51930 SH DFND 3 49624 0 2306 ALCOA CORP COM 013872106 5080 137902 SH DFND 5 137866 36 0 ALCOA CORP COM 013872106 248 6728 SH DFND 8 6728 0 0 ALCOA CORP COM 013872106 12 338 SH DFND 19 338 0 0 ALCOA CORP COM 013872106 538 14594 SH SOLE 14594 0 0 ALECTOR INC COM 014442107 25 1200 SH DFND 3 1200 0 0 ALECTOR INC COM 014442107 3 122 SH DFND 5 122 0 0 ALECTOR INC COM 014442107 82 3944 SH SOLE 3944 0 0 ALEXANDER & BALDWIN INC 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28927 AMAZON COM INC COM 023135106 1509790 438872 SH DFND 3 417859 0 21013 AMAZON COM INC COM 023135106 1332088 387217 SH DFND 5 364115 23102 0 AMAZON COM INC COM 023135106 40959 11906 SH DFND 7 0 11906 0 AMAZON COM INC COM 023135106 41502 12064 SH DFND 8 10092 1972 0 AMAZON COM INC COM 023135106 158 46 SH DFND 9 46 0 0 AMAZON COM INC COM 023135106 96139 27946 SH DFND 19 27929 0 17 AMAZON COM INC COM 023135106 1617 470 SH OTR 19 306 0 164 AMAZON COM INC COM 023135106 3850 1119 SH DFND 29 1119 0 0 AMAZON COM INC COM 023135106 9240 2686 SH DFND 18 2686 0 0 AMAZON COM INC COM 023135106 1431 416 SH OTR 23 416 0 0 AMAZON COM INC COM 023135106 22592 6567 SH DFND 33 6567 0 0 AMAZON COM INC COM 023135106 803473 233557 SH DFND 16 233557 0 0 AMAZON COM INC COM 023135106 797374 231784 SH SOLE 231784 0 0 AMAZON COM INC COM 023135106 122814 35700 SH Call SOLE 35700 0 0 AMAZON COM INC COM 023135106 562122 163400 SH Put SOLE 163400 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 136 SH DFND 3 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AMERCO COM 023586100 2649 4495 SH DFND 3 4495 0 0 AMERCO COM 023586100 673 1142 SH DFND 5 1142 0 0 AMERCO COM 023586100 484 822 SH SOLE 822 0 0 AMEREN CORP COM 023608102 9489 118557 SH DFND 1 118557 0 0 AMEREN CORP COM 023608102 87 1089 SH DFND 15 1089 0 0 AMEREN CORP COM 023608102 423 5287 SH DFND 21 5287 0 0 AMEREN CORP COM 023608102 6274 78390 SH DFND 3 73869 0 4521 AMEREN CORP COM 023608102 2628 32834 SH DFND 5 500 32334 0 AMEREN CORP COM 023608102 3 37 SH DFND 19 37 0 0 AMEREN CORP COM 023608102 1 8 SH OTR 19 0 0 8 AMEREN CORP COM 023608102 6754 84388 SH SOLE 84388 0 0 AMERICAN ASSETS TR INC COM 024013104 858 23018 SH DFND 3 23018 0 0 AMERICAN ASSETS TR INC COM 024013104 13 350 SH DFND 5 350 0 0 AMERICAN ASSETS TR INC COM 024013104 127 3419 SH SOLE 3419 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 108 10404 SH DFND 3 9804 0 600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 528 51017 SH DFND 5 49766 1251 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 937 90557 SH SOLE 90557 0 0 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025537101 31488 372238 SH DFND 19 372205 0 33 AMERICAN ELEC PWR CO INC COM 025537101 360 4261 SH OTR 19 4238 0 23 AMERICAN ELEC PWR CO INC COM 025537101 16241 191995 SH SOLE 191995 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2 45 PRN DFND 2 45 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 1046 21292 PRN DFND 3 20847 0 445 AMERICAN EQTY INVT LIFE HLD COM 025676206 10 300 SH DFND 21 300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1271 39311 SH DFND 3 35882 0 3429 AMERICAN EQTY INVT LIFE HLD COM 025676206 181 5585 SH DFND 5 5585 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 141 4350 SH DFND 8 4350 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1 46 SH DFND 19 46 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 210 6493 SH SOLE 6493 0 0 AMERICAN EXPRESS CO COM 025816109 182 1100 SH DFND 1100 0 0 AMERICAN EXPRESS CO COM 025816109 28973 175347 SH DFND 1 175347 0 0 AMERICAN EXPRESS CO COM 025816109 1634 9888 SH DFND 15 9888 0 0 AMERICAN EXPRESS CO COM 025816109 2553 15452 SH 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AMERICAN WTR WKS CO INC NEW COM 030420103 9428 61167 SH SOLE 61167 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 72 877 SH DFND 3 877 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 95 1163 SH SOLE 1163 0 0 AMES NATL CORP COM 031001100 81 3322 SH DFND 2 3322 0 0 AMES NATL CORP COM 031001100 123 5000 SH DFND 3 5000 0 0 AMES NATL CORP COM 031001100 167 6800 SH DFND 4 0 6800 0 AMETEK INC COM 031100100 386 2892 SH DFND 15 2892 0 0 AMETEK INC COM 031100100 42 318 SH DFND 21 318 0 0 AMETEK INC COM 031100100 10473 78453 SH DFND 3 77626 0 827 AMETEK INC COM 031100100 25533 191257 SH DFND 4 0 0 191257 AMETEK INC COM 031100100 36801 275665 SH DFND 5 173479 102186 0 AMETEK INC COM 031100100 559 4190 SH DFND 7 0 4190 0 AMETEK INC COM 031100100 88 657 SH DFND 8 37 620 0 AMETEK INC COM 031100100 27 201 SH DFND 19 201 0 0 AMETEK INC COM 031100100 4 27 SH OTR 19 0 0 27 AMETEK INC COM 031100100 34896 261391 SH SOLE 261391 0 0 AMGEN INC COM 031162100 71444 293103 SH DFND 1 293103 0 0 AMGEN INC COM 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35465 SH DFND 5 21356 14109 0 AVALONBAY CMNTYS INC COM 053484101 161 770 SH DFND 8 770 0 0 AVALONBAY CMNTYS INC COM 053484101 1 5 SH DFND 19 5 0 0 AVALONBAY CMNTYS INC COM 053484101 3 12 SH OTR 19 0 0 12 AVALONBAY CMNTYS INC COM 053484101 72859 349125 SH SOLE 349125 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 19 2876 SH DFND 2 2876 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 5 800 SH DFND 3 800 0 0 AVERY DENNISON CORP COM 053611109 4156 19769 SH DFND 1 19769 0 0 AVERY DENNISON CORP COM 053611109 141 672 SH DFND 15 672 0 0 AVERY DENNISON CORP COM 053611109 18 85 SH DFND 2 85 0 0 AVERY DENNISON CORP COM 053611109 291 1382 SH DFND 21 1382 0 0 AVERY DENNISON CORP COM 053611109 14564 69272 SH DFND 3 67402 0 1870 AVERY DENNISON CORP COM 053611109 387 1843 SH DFND 5 1575 268 0 AVERY DENNISON CORP COM 053611109 11 53 SH DFND 8 53 0 0 AVERY DENNISON CORP COM 053611109 221 1049 SH DFND 19 1049 0 0 AVERY DENNISON CORP COM 053611109 23 108 SH OTR 19 0 0 108 AVERY DENNISON CORP COM 053611109 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COM NEW 054540208 92 2280 SH SOLE 2280 0 0 AYRO INC COM 054748108 4 823 SH DFND 3 823 0 0 AYRO INC COM 054748108 0 6 SH DFND 4 0 6 0 AYRO INC COM 054748108 24 5000 SH DFND 5 5000 0 0 AYTU BIOPHARMA INC COM NEW 054754874 29 5764 SH DFND 2 5764 0 0 BCB BANCORP INC COM 055298103 6 443 SH DFND 2 443 0 0 BP PLC SPONSORED ADR 055622104 268 10154 SH DFND 0 10154 0 BP PLC SPONSORED ADR 055622104 482 18253 SH DFND 15 18253 0 0 BP PLC SPONSORED ADR 055622104 2 59 SH DFND 2 59 0 0 BP PLC SPONSORED ADR 055622104 1125 42565 SH DFND 21 30015 0 12550 BP PLC SPONSORED ADR 055622104 50 1899 SH DFND 23 1899 0 0 BP PLC SPONSORED ADR 055622104 3 100 SH DFND 24 0 0 100 BP PLC SPONSORED ADR 055622104 36869 1395486 SH DFND 3 1331311 0 64175 BP PLC SPONSORED ADR 055622104 6108 231170 SH DFND 5 203377 27793 0 BP PLC SPONSORED ADR 055622104 13 479 SH DFND 7 0 479 0 BP PLC SPONSORED ADR 055622104 78 2948 SH DFND 8 2948 0 0 BP PLC SPONSORED ADR 055622104 1201 45476 SH DFND 19 45476 0 0 BP PLC SPONSORED ADR 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19748 SH DFND 3 19658 0 90 BALLARD PWR SYS INC NEW COM 058586108 4567 252015 SH DFND 5 250639 1376 0 BALLARD PWR SYS INC NEW COM 058586108 736 40635 SH DFND 8 40635 0 0 BALLARD PWR SYS INC NEW COM 058586108 3259 179867 SH SOLE 179867 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 59 SH DFND 2 59 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 4575 SH DFND 15 4575 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 2560 SH DFND 21 2560 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1211 235987 SH DFND 3 229719 0 6268 BANCO BRADESCO S A SP ADR PFD NEW 059460303 144 27986 SH DFND 5 418 27568 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 532 103664 SH DFND 7 0 103664 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 894 SH DFND 8 0 894 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 280 54643 SH SOLE 54643 0 0 BANCROFT FD LTD COM 059695106 39 1217 SH DFND 21 1217 0 0 BANCROFT FD LTD COM 059695106 1685 52627 SH DFND 3 51499 0 1128 BANCROFT FD LTD COM 059695106 10 300 SH DFND 5 300 0 0 BANCROFT FD LTD COM 059695106 3 106 SH DFND 7 0 106 0 BK OF AMERICA CORP COM 060505104 284 6898 SH DFND 6898 0 0 BK OF AMERICA CORP COM 060505104 302963 7348121 SH DFND 1 7348121 0 0 BK OF AMERICA CORP COM 060505104 4476 108556 SH DFND 15 108556 0 0 BK OF AMERICA CORP COM 060505104 6802 164975 SH DFND 21 164975 0 0 BK OF AMERICA CORP COM 060505104 10316 250213 SH DFND 23 100360 0 149853 BK OF AMERICA CORP COM 060505104 17075 414130 SH DFND 24 11965 0 402165 BK OF AMERICA CORP COM 060505104 243527 5906547 SH DFND 3 5523747 0 382800 BK OF AMERICA CORP COM 060505104 416 10100 SH Put DFND 3 10100 0 0 BK OF AMERICA CORP COM 060505104 434344 10534662 SH DFND 5 10197149 337513 0 BK OF AMERICA CORP COM 060505104 41230 1000000 SH Put DFND 5 1000000 0 0 BK OF AMERICA CORP COM 060505104 13230 320892 SH DFND 7 0 320892 0 BK OF AMERICA CORP COM 060505104 13386 324678 SH DFND 8 280040 44638 0 BK OF AMERICA CORP COM 060505104 177 4281 SH DFND 9 4281 0 0 BK OF AMERICA CORP COM 060505104 49239 1194245 SH DFND 19 1194245 0 0 BK OF AMERICA CORP COM 060505104 35 859 SH OTR 19 0 0 859 BK OF AMERICA CORP COM 060505104 225805 5476705 SH SOLE 5476705 0 0 BK OF AMERICA CORP COM 060505104 79318 1923800 SH Put SOLE 1923800 0 0 BANK HAWAII CORP COM 062540109 28 334 SH DFND 15 334 0 0 BANK HAWAII CORP COM 062540109 139 1654 SH DFND 2 1654 0 0 BANK HAWAII CORP COM 062540109 24 287 SH DFND 21 287 0 0 BANK HAWAII CORP COM 062540109 6336 75232 SH DFND 3 72930 0 2302 BANK HAWAII CORP COM 062540109 1103 13096 SH DFND 5 0 13096 0 BANK HAWAII CORP COM 062540109 101 1203 SH SOLE 1203 0 0 BANK MARIN BANCORP COM 063425102 1 23 SH DFND 15 23 0 0 BANK MARIN BANCORP COM 063425102 109 3414 SH DFND 21 3414 0 0 BANK MARIN BANCORP COM 063425102 31 971 SH DFND 3 971 0 0 BANK MARIN BANCORP COM 063425102 28 880 SH SOLE 880 0 0 BANK MONTREAL QUE COM 063671101 2032 19812 SH DFND 19812 0 0 BANK MONTREAL QUE COM 063671101 2026784 19761934 SH DFND 1 19761934 0 0 BANK MONTREAL QUE COM 063671101 482 4699 SH DFND 15 4699 0 0 BANK MONTREAL QUE COM 063671101 1460 14231 SH DFND 21 12531 0 1700 BANK MONTREAL QUE COM 063671101 13 125 SH DFND 24 0 0 125 BANK MONTREAL QUE COM 063671101 26264 256089 SH DFND 3 239115 0 16974 BANK MONTREAL QUE COM 063671101 1402493 13674851 SH DFND 5 11389366 2285485 0 BANK MONTREAL QUE COM 063671101 2051 20000 SH Call DFND 5 20000 0 0 BANK MONTREAL QUE COM 063671101 148712 1450000 SH Put DFND 5 1450000 0 0 BANK MONTREAL QUE COM 063671101 89906 876620 SH DFND 7 0 876620 0 BANK MONTREAL QUE COM 063671101 26590 259263 SH DFND 8 203600 55663 0 BANK MONTREAL QUE COM 063671101 4708 45902 SH DFND 9 45902 0 0 BANK MONTREAL QUE COM 063671101 2098 20452 SH DFND 29 20452 0 0 BANK MONTREAL QUE COM 063671101 23 220 SH DFND 18 220 0 0 BANK MONTREAL QUE COM 063671101 42 408 SH OTR 7 408 0 0 BANK MONTREAL QUE COM 063671101 2217499 21621482 SH SOLE 21621482 0 0 BANK MONTREAL QUE COM 063671101 13835 134900 SH Put SOLE 134900 0 0 BANK NEW YORK MELLON CORP COM 064058100 14292 278975 SH 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419 0 0 CVS HEALTH CORP COM 126650100 257 3076 SH DFND 3076 0 0 CVS HEALTH CORP COM 126650100 111412 1335235 SH DFND 1 1335235 0 0 CVS HEALTH CORP COM 126650100 2546 30507 SH DFND 15 30507 0 0 CVS HEALTH CORP COM 126650100 10245 122784 SH DFND 21 100624 0 22160 CVS HEALTH CORP COM 126650100 12310 147528 SH DFND 23 97857 0 49671 CVS HEALTH CORP COM 126650100 17007 203820 SH DFND 24 10629 0 193191 CVS HEALTH CORP COM 126650100 398894 4780610 SH DFND 3 4493465 0 287145 CVS HEALTH CORP COM 126650100 465532 5579245 SH DFND 5 5227626 351619 0 CVS HEALTH CORP COM 126650100 5969 71540 SH DFND 7 0 71540 0 CVS HEALTH CORP COM 126650100 17785 213142 SH DFND 8 206496 6646 0 CVS HEALTH CORP COM 126650100 301 3603 SH DFND 9 3603 0 0 CVS HEALTH CORP COM 126650100 6330 75860 SH DFND 19 75756 0 104 CVS HEALTH CORP COM 126650100 46 549 SH OTR 19 340 0 209 CVS HEALTH CORP COM 126650100 3120 37395 SH DFND 29 37395 0 0 CVS HEALTH CORP COM 126650100 843 10100 SH OTR 23 10100 0 0 CVS HEALTH CORP COM 126650100 149704 1794152 SH SOLE 1794152 0 0 CVS HEALTH CORP COM 126650100 834 10000 SH Call SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 19675 235800 SH Put SOLE 235800 0 0 CABOT CORP COM 127055101 282 4961 SH DFND 21 3361 0 1600 CABOT CORP COM 127055101 13256 232856 SH DFND 23 214644 0 18212 CABOT CORP COM 127055101 373 6552 SH DFND 3 6533 0 19 CABOT CORP COM 127055101 1 19 SH DFND 5 19 0 0 CABOT CORP COM 127055101 2 32 SH DFND 19 32 0 0 CABOT CORP COM 127055101 701 12309 SH DFND 26;23 0 0 12309 CABOT CORP COM 127055101 219 3842 SH SOLE 3842 0 0 CABOT OIL & GAS CORP COM 127097103 4661 266965 SH DFND 1 266965 0 0 CABOT OIL & GAS CORP COM 127097103 64 3689 SH DFND 15 3689 0 0 CABOT OIL & GAS CORP COM 127097103 147 8442 SH DFND 2 8442 0 0 CABOT OIL & GAS CORP COM 127097103 28 1607 SH DFND 21 1607 0 0 CABOT OIL & GAS CORP COM 127097103 19731 1130063 SH DFND 3 1086156 0 43907 CABOT OIL & GAS CORP COM 127097103 9310 533219 SH DFND 5 2922 530297 0 CABOT OIL & GAS CORP COM 127097103 7 406 SH DFND 19 406 0 0 CABOT OIL & GAS CORP COM 127097103 0 21 SH OTR 19 0 0 21 CABOT OIL & GAS CORP COM 127097103 2031 116327 SH SOLE 116327 0 0 CACI INTL INC CL A 127190304 45 175 SH DFND 175 0 0 CACI INTL INC CL A 127190304 40 155 SH DFND 15 155 0 0 CACI INTL INC CL A 127190304 218 855 SH DFND 2 855 0 0 CACI INTL INC CL A 127190304 1104 4329 SH DFND 21 4329 0 0 CACI INTL INC CL A 127190304 19771 77495 SH DFND 23 71337 0 6158 CACI INTL INC CL A 127190304 6962 27289 SH DFND 3 26820 0 469 CACI INTL INC CL A 127190304 2140 8390 SH DFND 4 0 4950 3440 CACI INTL INC CL A 127190304 835 3272 SH DFND 5 3272 0 0 CACI INTL INC CL A 127190304 3 10 SH OTR 19 0 0 10 CACI INTL INC CL A 127190304 1061 4157 SH DFND 26;23 0 0 4157 CACI INTL INC CL A 127190304 145 570 SH SOLE 570 0 0 CACTUS INC CL A 127203107 10 275 SH DFND 15 275 0 0 CACTUS INC CL A 127203107 18 483 SH DFND 21 483 0 0 CACTUS INC CL A 127203107 22027 599852 SH DFND 23 552245 0 47607 CACTUS INC CL A 127203107 240 6529 SH DFND 3 5949 0 580 CACTUS INC CL A 127203107 0 6 SH DFND 5 6 0 0 CACTUS INC CL A 127203107 1181 32171 SH DFND 26;23 0 0 32171 CACTUS INC CL A 127203107 137 3737 SH SOLE 3737 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 51543 376718 SH DFND 1 376718 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 182 1327 SH DFND 15 1327 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 458 3346 SH DFND 21 3346 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22950 167739 SH DFND 3 164690 0 3049 CADENCE DESIGN SYSTEM INC COM 127387108 15586 113913 SH DFND 5 11388 102525 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 44 SH DFND 8 44 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5 40 SH DFND 19 40 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 44 SH OTR 19 0 0 44 CADENCE DESIGN SYSTEM INC COM 127387108 14660 107150 SH SOLE 107150 0 0 CADIZ INC COM NEW 127537207 3 190 SH DFND 19 190 0 0 CADIZ INC COM NEW 127537207 19 1362 SH SOLE 1362 0 0 CAL MAINE FOODS INC COM NEW 128030202 2 42 SH DFND 15 42 0 0 CAL MAINE FOODS INC COM NEW 128030202 8035 221908 SH DFND 23 204577 0 17331 CAL MAINE FOODS INC COM NEW 128030202 125 3451 SH DFND 3 3401 0 50 CAL MAINE FOODS INC COM NEW 128030202 13 350 SH DFND 5 350 0 0 CAL MAINE FOODS INC COM NEW 128030202 109 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 425 11733 SH DFND 26;23 0 0 11733 CAL MAINE FOODS INC COM NEW 128030202 88 2443 SH SOLE 2443 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 590 SH DFND 21 590 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 200 SH DFND 5 200 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 470 30982 SH DFND 15 30982 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 176 11627 SH DFND 21 11627 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5043 332400 SH DFND 24 62640 0 269760 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4813 317294 SH DFND 3 302546 0 14748 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 199 12306 SH DFND 3 12306 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 158 8696 SH DFND 15 8696 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14 750 SH DFND 21 750 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 22559 1240174 SH DFND 3 1069176 0 170998 CALAMP CORP COM 128126109 6 437 SH DFND 3 437 0 0 CALAMP CORP COM 128126109 4 345 SH DFND 19 345 0 0 CALAMP CORP COM 128126109 30 2388 SH SOLE 2388 0 0 CALAVO GROWERS INC COM 128246105 3 52 SH DFND 15 52 0 0 CALAVO GROWERS INC COM 128246105 6 93 SH DFND 21 93 0 0 CALAVO GROWERS INC COM 128246105 141 2229 SH DFND 3 2229 0 0 CALAVO GROWERS INC COM 128246105 11546 182061 SH DFND 4 0 28420 153641 CALAVO GROWERS INC COM 128246105 1222 19270 SH DFND 32;4 0 19270 0 CALAVO GROWERS INC COM 128246105 75 1190 SH DFND 19 1190 0 0 CALAVO GROWERS INC COM 128246105 74 1173 SH SOLE 1173 0 0 CALERES INC COM 129500104 1 50 SH DFND 15 50 0 0 CALERES INC COM 129500104 2085 76410 SH DFND 3 76327 0 83 CALERES INC COM 129500104 87 3200 SH DFND 4 0 3200 0 CALERES INC COM 129500104 14 500 SH DFND 5 0 500 0 CALERES INC COM 129500104 69 2523 SH SOLE 2523 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH DFND 19 127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 193 3478 SH SOLE 3478 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 24 424 SH DFND 15 424 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 325 5859 SH DFND 21 5859 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 300 5395 SH DFND 3 2582 0 2813 CALLAWAY GOLF CO COM 131193104 51 1522 SH DFND 15 1522 0 0 CALLAWAY GOLF CO COM 131193104 66 1958 SH DFND 2 1958 0 0 CALLAWAY GOLF CO COM 131193104 347 10294 SH DFND 21 10294 0 0 CALLAWAY GOLF CO COM 131193104 10217 302915 SH DFND 23 279233 0 23682 CALLAWAY GOLF CO COM 131193104 1795 53225 SH DFND 3 38463 0 14762 CALLAWAY GOLF CO COM 131193104 7992 236926 SH DFND 4 0 93296 143630 CALLAWAY GOLF CO COM 131193104 21 635 SH DFND 5 635 0 0 CALLAWAY GOLF CO COM 131193104 32 941 SH OTR 19 0 0 941 CALLAWAY GOLF CO COM 131193104 540 16013 SH DFND 26;23 0 0 16013 CALLAWAY GOLF CO COM 131193104 267 7924 SH SOLE 7924 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1534 223335 SH DFND 3 223335 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5 82 SH DFND 2 82 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2133 33319 SH DFND 3 33249 0 70 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 51 795 SH DFND 5 768 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 90 SH DFND 5 90 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 91 SH DFND 8 91 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 29 SH DFND 15 29 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH DFND 2 10 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 12 539 SH DFND 21 539 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 743 32420 SH DFND 3 31286 0 1134 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 50 2186 SH DFND 5 2186 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 7 249 SH DFND 3 249 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 85 SH DFND 5 85 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 3 80 SH DFND 8 80 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 264 6881 SH DFND 3 6881 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 6 340 SH DFND 3 340 0 0 CAMBRIA ETF TR TAIL RISK 132061862 1027 54897 SH DFND 5 54897 0 0 CAMBRIA ETF TR TAIL RISK 132061862 22 1175 SH DFND 8 1175 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 1 56 SH DFND 3 56 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 3 104 SH DFND 8 104 0 0 CAMBRIDGE BANCORP COM 132152109 3 31 SH DFND 2 31 0 0 CAMBRIDGE BANCORP COM 132152109 596 7176 SH DFND 3 4724 0 2452 CAMBRIDGE BANCORP COM 132152109 124 1500 SH DFND 4 0 1500 0 CAMBRIDGE BANCORP COM 132152109 39 467 SH SOLE 467 0 0 CAMDEN NATL CORP COM 133034108 3 66 SH DFND 15 66 0 0 CAMDEN NATL CORP COM 133034108 203 4249 SH DFND 23 4249 0 0 CAMDEN NATL CORP COM 133034108 502 10504 SH DFND 3 9284 0 1220 CAMDEN NATL CORP COM 133034108 50 1050 SH OTR 23 1050 0 0 CAMDEN NATL CORP COM 133034108 48 1009 SH SOLE 1009 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 18 SH DFND 15 18 0 0 CAMDEN PPTY TR SH BEN INT 133131102 405 3049 SH DFND 2 3049 0 0 CAMDEN PPTY TR SH BEN INT 133131102 349 2630 SH DFND 21 2630 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7176 54089 SH DFND 3 53508 0 581 CAMDEN PPTY TR SH BEN INT 133131102 1998 15063 SH DFND 5 13085 1978 0 CAMDEN PPTY TR SH BEN INT 133131102 9 68 SH OTR 19 0 0 68 CAMDEN PPTY TR SH BEN INT 133131102 2896 21826 SH SOLE 21826 0 0 CAMPBELL SOUP CO COM 134429109 46 1015 SH DFND 15 1015 0 0 CAMPBELL SOUP CO COM 134429109 335 7354 SH DFND 2 7354 0 0 CAMPBELL SOUP CO COM 134429109 125 2749 SH DFND 21 2749 0 0 CAMPBELL SOUP CO COM 134429109 10181 223324 SH DFND 3 215413 0 7911 CAMPBELL SOUP CO COM 134429109 3616 79325 SH DFND 5 28381 50944 0 CAMPBELL SOUP CO COM 134429109 57 1250 SH DFND 8 1250 0 0 CAMPBELL SOUP CO COM 134429109 0 4 SH DFND 19 4 0 0 CAMPBELL SOUP CO COM 134429109 0 6 SH OTR 19 0 0 6 CAMPBELL SOUP CO COM 134429109 7168 157218 SH SOLE 157218 0 0 CANAAN INC SPONSORED ADS 134748102 25 3079 SH DFND 2 3079 0 0 CANAAN INC SPONSORED ADS 134748102 7 800 SH DFND 3 0 0 800 CANAAN INC SPONSORED ADS 134748102 88 10800 SH DFND 5 10800 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5865 134097 SH DFND 1 134097 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 68 SH DFND 15 68 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 762 17411 SH DFND 3 16644 0 767 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 16997 388595 SH DFND 5 388402 193 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 77 1765 SH DFND 8 1765 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 17 400 SH DFND 19 400 0 0 CANADIAN IMP BK COMM COM 136069101 1013 8898 SH DFND 8898 0 0 CANADIAN IMP BK COMM COM 136069101 1712814 15043162 SH DFND 1 15043162 0 0 CANADIAN IMP BK COMM COM 136069101 483 4244 SH DFND 15 4244 0 0 CANADIAN IMP BK COMM COM 136069101 93 820 SH DFND 21 820 0 0 CANADIAN IMP BK COMM COM 136069101 15285 134246 SH DFND 3 129949 0 4297 CANADIAN IMP BK COMM COM 136069101 949838 8342156 SH DFND 5 7109540 1232616 0 CANADIAN IMP BK COMM COM 136069101 85395 750000 SH Call DFND 5 750000 0 0 CANADIAN IMP BK COMM COM 136069101 216846 1904500 SH Put DFND 5 1904500 0 0 CANADIAN IMP BK COMM COM 136069101 74672 655820 SH DFND 7 0 655820 0 CANADIAN IMP BK COMM COM 136069101 17564 154262 SH DFND 8 119564 34698 0 CANADIAN IMP BK COMM COM 136069101 1664 14618 SH DFND 9 14618 0 0 CANADIAN IMP BK COMM COM 136069101 3899 34242 SH DFND 29 34242 0 0 CANADIAN IMP BK COMM COM 136069101 23 204 SH DFND 18 204 0 0 CANADIAN IMP BK COMM COM 136069101 47 416 SH OTR 7 416 0 0 CANADIAN IMP BK COMM COM 136069101 1403815 12329311 SH SOLE 12329311 0 0 CANADIAN IMP BK COMM COM 136069101 7982 70100 SH Put SOLE 70100 0 0 CANADIAN NATL RY CO COM 136375102 878 8324 SH DFND 8324 0 0 CANADIAN NATL RY CO COM 136375102 1804316 17099276 SH DFND 1 17099276 0 0 CANADIAN NATL RY CO COM 136375102 2529 23970 SH DFND 15 23970 0 0 CANADIAN NATL RY CO COM 136375102 377 3571 SH DFND 21 3352 0 219 CANADIAN NATL RY CO COM 136375102 171 1621 SH DFND 23 1621 0 0 CANADIAN NATL RY CO COM 136375102 12427 117765 SH DFND 3 109142 0 8623 CANADIAN NATL RY CO COM 136375102 1217315 11536342 SH DFND 5 9272788 2263554 0 CANADIAN NATL RY CO COM 136375102 7386 70000 SH Call DFND 5 70000 0 0 CANADIAN NATL RY CO COM 136375102 30601 290000 SH Put DFND 5 290000 0 0 CANADIAN NATL RY CO COM 136375102 89640 849506 SH DFND 7 0 849506 0 CANADIAN NATL RY CO COM 136375102 26207 248361 SH DFND 8 211976 36385 0 CANADIAN NATL RY CO COM 136375102 2039 19328 SH DFND 9 19328 0 0 CANADIAN NATL RY CO COM 136375102 35 327 SH DFND 19 327 0 0 CANADIAN NATL RY CO COM 136375102 38 360 SH DFND 18 360 0 0 CANADIAN NATL RY CO COM 136375102 49 465 SH OTR 7 465 0 0 CANADIAN NATL RY CO COM 136375102 336779 3191615 SH SOLE 3191615 0 0 CANADIAN NAT RES LTD COM 136385101 507 13974 SH DFND 13974 0 0 CANADIAN NAT RES LTD COM 136385101 1208221 33302666 SH DFND 1 33302666 0 0 CANADIAN NAT RES LTD COM 136385101 9 256 SH DFND 15 256 0 0 CANADIAN NAT RES LTD COM 136385101 17 477 SH DFND 21 477 0 0 CANADIAN NAT RES LTD COM 136385101 7084 195263 SH DFND 3 191735 0 3528 CANADIAN NAT RES LTD COM 136385101 743742 20500055 SH DFND 5 17274705 3225350 0 CANADIAN NAT RES LTD COM 136385101 3058 84300 SH Call DFND 5 84300 0 0 CANADIAN NAT RES LTD COM 136385101 19047 525000 SH Put DFND 5 525000 0 0 CANADIAN NAT RES LTD COM 136385101 37783 1041427 SH DFND 7 0 1041427 0 CANADIAN NAT RES LTD COM 136385101 14617 402884 SH DFND 8 349755 53129 0 CANADIAN NAT RES LTD COM 136385101 943 26002 SH DFND 9 26002 0 0 CANADIAN NAT RES LTD COM 136385101 11 315 SH DFND 19 315 0 0 CANADIAN NAT RES LTD COM 136385101 2112 58211 SH DFND 29 58211 0 0 CANADIAN NAT RES LTD COM 136385101 21 575 SH DFND 18 575 0 0 CANADIAN NAT RES LTD COM 136385101 29 795 SH OTR 7 795 0 0 CANADIAN NAT RES LTD COM 136385101 212268 5850832 SH SOLE 5850832 0 0 CANADIAN NAT RES LTD COM 136385101 4082 112500 SH Put SOLE 112500 0 0 CANADIAN SOLAR INC COM 136635109 7 162 SH DFND 2 162 0 0 CANADIAN SOLAR INC COM 136635109 17 380 SH DFND 21 380 0 0 CANADIAN SOLAR INC COM 136635109 71 1583 SH DFND 3 1458 0 125 CANADIAN SOLAR INC COM 136635109 321 7151 SH DFND 5 7101 50 0 CANADIAN SOLAR INC COM 136635109 7 157 SH DFND 8 157 0 0 CANADIAN SOLAR INC COM 136635109 183 4079 SH DFND 19 4079 0 0 CANGO INC ADS 137586103 50 8910 SH DFND 5 8910 0 0 CANON INC SPONSORED ADR 138006309 1 49 SH DFND 21 49 0 0 CANON INC SPONSORED ADR 138006309 26 1151 SH DFND 3 1151 0 0 CANON INC SPONSORED ADR 138006309 3 150 SH DFND 5 150 0 0 CANOPY GROWTH CORP COM 138035100 29945 1238431 SH DFND 1 1238431 0 0 CANOPY GROWTH CORP COM 138035100 0 15 SH DFND 15 15 0 0 CANOPY GROWTH CORP COM 138035100 2 66 SH DFND 2 66 0 0 CANOPY GROWTH CORP COM 138035100 59 2454 SH DFND 21 2454 0 0 CANOPY GROWTH CORP COM 138035100 2451 101360 SH DFND 3 89989 0 11371 CANOPY GROWTH CORP COM 138035100 17114 707769 SH DFND 5 692518 15251 0 CANOPY GROWTH CORP COM 138035100 9430 390000 SH Call DFND 5 390000 0 0 CANOPY GROWTH CORP COM 138035100 11986 495700 SH Put DFND 5 495700 0 0 CANOPY GROWTH CORP COM 138035100 13 541 SH DFND 7 0 541 0 CANOPY GROWTH CORP COM 138035100 228 9446 SH DFND 8 9446 0 0 CANOPY GROWTH CORP COM 138035100 87 3600 SH DFND 19 3600 0 0 CANOPY GROWTH CORP COM 138035100 11610 480155 SH SOLE 480155 0 0 CANTALOUPE INC COM 138103106 8 650 SH DFND 3 650 0 0 CANTALOUPE INC COM 138103106 47 3989 SH SOLE 3989 0 0 CAPITAL CITY BK GROUP INC COM 139674105 160 6200 SH DFND 4 0 6200 0 CAPITAL CITY BK GROUP INC COM 139674105 24 922 SH SOLE 922 0 0 CAPITAL BANCORP INC MD COM 139737100 4 216 SH DFND 2 216 0 0 CAPITAL BANCORP INC MD COM 139737100 11 530 SH SOLE 530 0 0 CAPITAL SR LIVING CORP COM 140475203 95 1925 SH DFND 5 1925 0 0 CAPITAL SOUTHWEST CORP COM 140501107 3 118 SH DFND 2 118 0 0 CAPITAL SOUTHWEST CORP COM 140501107 78 3375 SH DFND 3 3375 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1159 49885 SH DFND 5 49885 0 0 CAPITAL SOUTHWEST CORP COM 140501107 169 7290 SH DFND 8 7290 0 0 CARA THERAPEUTICS INC COM 140755109 4 250 SH DFND 21 0 0 250 CARA THERAPEUTICS INC COM 140755109 33 2300 SH DFND 3 2300 0 0 CARA THERAPEUTICS INC COM 140755109 6 449 SH DFND 5 0 449 0 CARA THERAPEUTICS INC COM 140755109 43 3041 SH SOLE 3041 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2818 66062 SH DFND 3 66062 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1 18 SH DFND 19 18 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 29 683 SH OTR 19 0 0 683 CARDIOVASCULAR SYS INC DEL COM 141619106 115 2690 SH SOLE 2690 0 0 CARGURUS INC COM CL A 141788109 25 944 SH DFND 15 944 0 0 CARGURUS INC COM CL A 141788109 6024 229646 SH DFND 3 225825 0 3821 CARGURUS INC COM CL A 141788109 167 6359 SH SOLE 6359 0 0 CARLISLE COS INC COM 142339100 50 261 SH DFND 15 261 0 0 CARLISLE COS INC COM 142339100 315 1646 SH DFND 2 1646 0 0 CARLISLE COS INC COM 142339100 28 144 SH DFND 21 144 0 0 CARLISLE COS INC COM 142339100 11322 59160 SH DFND 3 57601 0 1559 CARLISLE COS INC COM 142339100 7608 39754 SH DFND 4 0 0 39754 CARLISLE COS INC COM 142339100 7644 39944 SH DFND 5 12815 27129 0 CARLISLE COS INC COM 142339100 33 175 SH DFND 8 175 0 0 CARLISLE COS INC COM 142339100 245 1278 SH SOLE 1278 0 0 CARLOTZ INC COM CL A 142552108 121 22250 SH DFND 5 22250 0 0 CARLOTZ INC COM CL A 142552108 147 26913 SH SOLE 26913 0 0 CARMAX INC COM 143130102 329 2551 SH DFND 15 2551 0 0 CARMAX INC COM 143130102 161 1248 SH DFND 21 1248 0 0 CARMAX INC COM 143130102 35056 271434 SH DFND 3 261889 0 9545 CARMAX INC COM 143130102 41944 324767 SH DFND 5 263292 61475 0 CARMAX INC COM 143130102 727 5632 SH DFND 8 5632 0 0 CARMAX INC COM 143130102 24 184 SH DFND 19 69 0 115 CARMAX INC COM 143130102 1 8 SH OTR 19 0 0 8 CARMAX INC COM 143130102 3658 28326 SH SOLE 28326 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 218 22500 SH DFND 3 22500 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 229 22900 SH DFND 2 22900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 41 1545 SH DFND 15 1545 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 55 2080 SH DFND 2 2080 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 305 11581 SH DFND 21 10691 0 890 CARNIVAL CORP UNIT 99/99/9999 143658300 22442 851384 SH DFND 3 836118 0 15266 CARNIVAL CORP UNIT 99/99/9999 143658300 12737 483195 SH DFND 5 479828 3367 0 CARNIVAL CORP UNIT 99/99/9999 143658300 893 33879 SH DFND 7 0 33879 0 CARNIVAL CORP UNIT 99/99/9999 143658300 273 10357 SH DFND 8 9462 895 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1 36 SH DFND 19 36 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8238 312517 SH SOLE 312517 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3197 121300 SH Call SOLE 121300 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1582 60000 SH Put SOLE 60000 0 0 CARRIAGE SVCS INC COM 143905107 13 350 SH DFND 21 350 0 0 CARRIAGE SVCS INC COM 143905107 845 22850 SH DFND 4 0 22850 0 CARRIAGE SVCS INC COM 143905107 59 1600 SH DFND 5 1600 0 0 CARRIAGE SVCS INC COM 143905107 42 1140 SH SOLE 1140 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 44 1099 SH DFND 15 1099 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 17 SH DFND 21 17 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 177 4399 SH DFND 3 4300 0 99 CARPENTER TECHNOLOGY CORP COM 144285103 74 1832 SH DFND 5 1621 211 0 CARPENTER TECHNOLOGY CORP COM 144285103 5 127 SH OTR 19 0 0 127 CARTER BANKSHARES INC COM NEW 146103106 1 64 SH DFND 2 64 0 0 CARTER BANKSHARES INC COM NEW 146103106 13 1000 SH DFND 3 1000 0 0 CARTER BANKSHARES INC COM NEW 146103106 22 1773 SH SOLE 1773 0 0 CARTERS INC COM 146229109 49 472 SH DFND 15 472 0 0 CARTERS INC COM 146229109 150 1450 SH DFND 2 1450 0 0 CARTERS INC COM 146229109 2 24 SH DFND 21 24 0 0 CARTERS INC COM 146229109 21506 208454 SH DFND 23 198465 0 9989 CARTERS INC COM 146229109 5384 52190 SH DFND 3 50175 0 2015 CARTERS INC COM 146229109 1168 11324 SH DFND 5 0 11324 0 CARTERS INC COM 146229109 6 58 SH OTR 19 0 0 58 CARTERS INC COM 146229109 525 5088 SH DFND 26;23 0 0 5088 CARTERS INC COM 146229109 109 1060 SH SOLE 1060 0 0 CARVANA CO CL A 146869102 799 2648 SH DFND 15 2648 0 0 CARVANA CO CL A 146869102 79 263 SH DFND 21 263 0 0 CARVANA CO CL A 146869102 3621 11996 SH DFND 3 11848 0 148 CARVANA CO CL A 146869102 786 2604 SH DFND 5 857 1747 0 CARVANA CO CL A 146869102 5 18 SH DFND 8 18 0 0 CARVANA CO CL A 146869102 986 3267 SH SOLE 3267 0 0 CARVER BANCORP INC COM NEW 146875604 9 900 SH DFND 3 0 0 900 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1 58 SH DFND 5 58 0 0 CASELLA WASTE SYS INC CL A 147448104 32 507 SH DFND 15 507 0 0 CASELLA WASTE SYS INC CL A 147448104 3370 53124 SH DFND 23 48308 0 4816 CASELLA WASTE SYS INC CL A 147448104 7509 118389 SH DFND 3 116670 0 1719 CASELLA WASTE SYS INC CL A 147448104 523 8248 SH DFND 4 0 8248 0 CASELLA WASTE SYS INC CL A 147448104 313 4938 SH DFND 5 4938 0 0 CASELLA WASTE SYS INC CL A 147448104 7 108 SH DFND 8 108 0 0 CASELLA WASTE SYS INC CL A 147448104 838 13212 SH SOLE 13212 0 0 CASEYS GEN STORES INC COM 147528103 30 155 SH DFND 15 155 0 0 CASEYS GEN STORES INC COM 147528103 286 1468 SH DFND 2 1468 0 0 CASEYS GEN STORES INC COM 147528103 57 291 SH DFND 21 291 0 0 CASEYS GEN STORES INC COM 147528103 7159 36779 SH DFND 3 33686 0 3093 CASEYS GEN STORES INC COM 147528103 21075 108275 SH DFND 4 0 7135 101140 CASEYS GEN STORES INC COM 147528103 165 846 SH DFND 19 846 0 0 CASEYS GEN STORES INC COM 147528103 2 9 SH OTR 19 0 0 9 CASEYS GEN STORES INC COM 147528103 176 904 SH SOLE 904 0 0 CASPER SLEEP INC COM 147626105 21 2493 SH DFND 2 2493 0 0 CASPER SLEEP INC COM 147626105 1 123 SH DFND 3 123 0 0 CASPER SLEEP INC COM 147626105 6 782 SH DFND 5 782 0 0 CASPER SLEEP INC COM 147626105 16 1988 SH SOLE 1988 0 0 CATALENT INC COM 148806102 178 1649 SH DFND 15 1649 0 0 CATALENT INC COM 148806102 7 68 SH DFND 21 68 0 0 CATALENT INC COM 148806102 2421 22392 SH DFND 23 22392 0 0 CATALENT INC COM 148806102 3701 34230 SH DFND 3 32992 0 1238 CATALENT INC COM 148806102 18774 173640 SH DFND 4 0 0 173640 CATALENT INC COM 148806102 3292 30451 SH DFND 5 3394 27057 0 CATALENT INC COM 148806102 38 350 SH DFND 8 350 0 0 CATALENT INC COM 148806102 11475 106135 SH SOLE 106135 0 0 CATERPILLAR INC COM 149123101 435 2000 SH DFND 2000 0 0 CATERPILLAR INC COM 149123101 89267 410177 SH DFND 1 410177 0 0 CATERPILLAR INC COM 149123101 2780 12774 SH DFND 15 12774 0 0 CATERPILLAR INC COM 149123101 7 32 SH DFND 2 32 0 0 CATERPILLAR INC COM 149123101 7843 36039 SH DFND 21 36039 0 0 CATERPILLAR INC COM 149123101 120 550 SH DFND 23 550 0 0 CATERPILLAR INC COM 149123101 141 650 SH DFND 24 0 0 650 CATERPILLAR INC COM 149123101 389818 1791194 SH DFND 3 1675158 0 116036 CATERPILLAR INC COM 149123101 70709 324905 SH DFND 5 319563 5342 0 CATERPILLAR INC COM 149123101 4760 21871 SH DFND 8 21871 0 0 CATERPILLAR INC COM 149123101 424 1948 SH DFND 19 1948 0 0 CATERPILLAR INC COM 149123101 197 907 SH OTR 19 827 0 80 CATERPILLAR INC COM 149123101 2057 9454 SH DFND 29 9454 0 0 CATERPILLAR INC COM 149123101 47439 217982 SH SOLE 217982 0 0 CATERPILLAR INC COM 149123101 10533 48400 SH Put SOLE 48400 0 0 CATHAY GEN BANCORP COM 149150104 8 194 SH DFND 15 194 0 0 CATHAY GEN BANCORP COM 149150104 15 391 SH DFND 2 391 0 0 CATHAY GEN BANCORP COM 149150104 165 4187 SH DFND 3 4187 0 0 CATHAY GEN BANCORP COM 149150104 44 1119 SH DFND 5 279 840 0 CATHAY GEN BANCORP COM 149150104 40 1027 SH DFND 19 1027 0 0 CATHAY GEN BANCORP COM 149150104 206 5237 SH SOLE 5237 0 0 CATO CORP NEW CL A 149205106 101 6000 SH DFND 4 0 6000 0 CATO CORP NEW CL A 149205106 23 1355 SH SOLE 1355 0 0 CAVCO INDS INC DEL COM 149568107 41 186 SH DFND 15 186 0 0 CAVCO INDS INC DEL COM 149568107 5 22 SH DFND 21 22 0 0 CAVCO INDS INC DEL COM 149568107 362 1629 SH DFND 3 1629 0 0 CAVCO INDS INC DEL COM 149568107 1692 7615 SH DFND 5 0 7615 0 CAVCO INDS INC DEL COM 149568107 1 3 SH DFND 19 3 0 0 CAVCO INDS INC DEL COM 149568107 140 632 SH SOLE 632 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 279 6232 SH DFND 21 6232 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 939 20936 SH DFND 3 20272 0 664 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2277 50792 SH DFND 5 50792 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 18 400 SH DFND 8 400 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 3 165 SH DFND 2 165 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 51 SH DFND 3 51 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 95 5621 SH DFND 4 0 5621 0 CEL-SCI CORP COM PAR NEW 150837607 49 5608 SH DFND 3 4608 0 1000 CEL-SCI CORP COM PAR NEW 150837607 21 2430 SH SOLE 2430 0 0 CELANESE CORP DEL COM 150870103 2539 16749 SH DFND 1 16749 0 0 CELANESE CORP DEL COM 150870103 107 709 SH DFND 15 709 0 0 CELANESE CORP DEL COM 150870103 425 2803 SH DFND 21 2803 0 0 CELANESE CORP DEL COM 150870103 10149 66949 SH DFND 3 65949 0 1000 CELANESE CORP DEL COM 150870103 2157 14230 SH DFND 5 14217 13 0 CELANESE CORP DEL COM 150870103 225 1484 SH DFND 8 1484 0 0 CELANESE CORP DEL COM 150870103 28 184 SH DFND 19 113 0 71 CELANESE CORP DEL COM 150870103 6 38 SH OTR 19 0 0 38 CELANESE CORP DEL COM 150870103 7771 51258 SH SOLE 51258 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 2212 SH DFND 21 2212 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4134 492176 SH DFND 3 489028 0 3148 CEMEX SAB DE CV SPON ADR NEW 151290889 1618 192631 SH DFND 5 175331 17300 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15 1732 SH DFND 8 1732 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 18425 2193500 SH DFND 16 2193500 0 0 CENTERRA GOLD INC COM 152006102 18458 2419107 SH DFND 1 2419107 0 0 CENTERRA GOLD INC COM 152006102 1264 165667 SH DFND 5 163715 1952 0 CENTERRA GOLD INC COM 152006102 1224 160400 SH Put DFND 5 160400 0 0 CENTERRA GOLD INC COM 152006102 460 60351 SH DFND 7 0 60351 0 CENTERRA GOLD INC COM 152006102 273 35784 SH DFND 8 32831 2953 0 CENTERRA GOLD INC COM 152006102 1 104 SH DFND 9 104 0 0 CENTERRA GOLD INC COM 152006102 18 2400 SH SOLE 2400 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 50 SH DFND 3 0 0 50 CENTRAL GARDEN & PET CO COM 153527106 774 14615 SH DFND 4 0 14615 0 CENTRAL GARDEN & PET CO COM 153527106 36 674 SH SOLE 674 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 287 5948 SH DFND 3 5627 0 321 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 152 3156 SH DFND 5 2366 790 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 49 1020 SH DFND 8 1020 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 134 2770 SH SOLE 2770 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 49 1892 SH SOLE 1892 0 0 CENTRAL SECS CORP COM 155123102 11 252 SH DFND 15 252 0 0 CENTRAL SECS CORP COM 155123102 46 1099 SH DFND 21 1099 0 0 CENTRAL SECS CORP COM 155123102 116 2760 SH DFND 24 0 0 2760 CENTRAL SECS CORP COM 155123102 1656 39241 SH DFND 3 34482 0 4759 CENTRAL SECS CORP COM 155123102 1 34 SH OTR 19 0 0 34 CENTRAL VY CMNTY BANCORP COM 155685100 52 2559 SH DFND 2 2559 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 16 800 SH DFND 3 800 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 115 5700 SH DFND 4 0 5700 0 CENTURY ALUM CO COM 156431108 0 37 SH DFND 21 37 0 0 CENTURY ALUM CO COM 156431108 187 14545 SH DFND 3 14523 0 22 CENTURY ALUM CO COM 156431108 36 2816 SH DFND 5 2379 437 0 CENTURY ALUM CO COM 156431108 45 3517 SH SOLE 3517 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 6 50 SH DFND 2 50 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 217 1900 SH DFND 4 0 1900 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 21 186 SH SOLE 186 0 0 CENTURY CASINOS INC COM 156492100 201 15000 SH DFND 4 0 15000 0 CENTURY CASINOS INC COM 156492100 25 1864 SH SOLE 1864 0 0 CENTURY CMNTYS INC COM 156504300 50 750 SH DFND 21 750 0 0 CENTURY CMNTYS INC COM 156504300 276 4141 SH DFND 3 3998 0 143 CENTURY CMNTYS INC COM 156504300 960 14423 SH DFND 4 0 14423 0 CENTURY CMNTYS INC COM 156504300 460 6906 SH DFND 5 6906 0 0 CENTURY CMNTYS INC COM 156504300 137 2056 SH SOLE 2056 0 0 CERENCE INC COM 156727109 77 722 SH DFND 15 722 0 0 CERENCE INC COM 156727109 80 748 SH DFND 21 748 0 0 CERENCE INC COM 156727109 9845 92258 SH DFND 3 91757 0 501 CERENCE INC COM 156727109 2438 22848 SH DFND 5 821 22027 0 CERENCE INC COM 156727109 78 732 SH DFND 8 732 0 0 CERENCE INC COM 156727109 2 18 SH DFND 19 18 0 0 CERENCE INC COM 156727109 276 2591 SH SOLE 2591 0 0 CERNER CORP COM 156782104 71503 914827 SH DFND 1 914827 0 0 CERNER CORP COM 156782104 87 1115 SH DFND 15 1115 0 0 CERNER CORP COM 156782104 382 4892 SH DFND 21 4762 0 130 CERNER CORP COM 156782104 1730 22133 SH DFND 23 21308 0 825 CERNER CORP COM 156782104 5969 76375 SH DFND 3 73542 0 2833 CERNER CORP COM 156782104 196 2505 SH DFND 5 2328 177 0 CERNER CORP COM 156782104 4 48 SH DFND 8 48 0 0 CERNER CORP COM 156782104 428 5471 SH DFND 19 5471 0 0 CERNER CORP COM 156782104 42 535 SH OTR 19 530 0 5 CERNER CORP COM 156782104 645 8250 SH OTR 23 8250 0 0 CERNER CORP COM 156782104 13347 170759 SH SOLE 170759 0 0 CERNER CORP COM 156782104 13287 170000 SH Put SOLE 170000 0 0 CERUS CORP COM 157085101 21 3614 SH DFND 21 3614 0 0 CERUS CORP COM 157085101 5 917 SH DFND 3 917 0 0 CERUS CORP COM 157085101 1 171 SH DFND 5 171 0 0 CERUS CORP COM 157085101 68 11515 SH SOLE 11515 0 0 CEVA INC COM 157210105 2 50 SH DFND 3 50 0 0 CEVA INC COM 157210105 26 545 SH DFND 5 545 0 0 CEVA INC COM 157210105 73 1542 SH SOLE 1542 0 0 CHANNELADVISOR CORP COM 159179100 58 2363 SH DFND 15 2363 0 0 CHANNELADVISOR CORP COM 159179100 49 1998 SH SOLE 1998 0 0 CHARLES RIV LABS INTL INC COM 159864107 2663 7200 SH DFND 1 7200 0 0 CHARLES RIV LABS INTL INC COM 159864107 285 770 SH DFND 15 770 0 0 CHARLES RIV LABS INTL INC COM 159864107 135892 367355 SH DFND 21 359953 0 7402 CHARLES RIV LABS INTL INC COM 159864107 17887 48355 SH DFND 23 47429 0 926 CHARLES RIV LABS INTL INC COM 159864107 23581 63745 SH DFND 3 63124 0 621 CHARLES RIV LABS INTL INC COM 159864107 4648 12565 SH DFND 4 0 7365 5200 CHARLES RIV LABS INTL INC COM 159864107 6350 17165 SH DFND 5 1777 15388 0 CHARLES RIV LABS INTL INC COM 159864107 39 106 SH DFND 8 106 0 0 CHARLES RIV LABS INTL INC COM 159864107 68717 185762 SH DFND 19 185762 0 0 CHARLES RIV LABS INTL INC COM 159864107 328 887 SH OTR 19 887 0 0 CHARLES RIV LABS INTL INC COM 159864107 10515 28424 SH SOLE 28424 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 14 2387 SH DFND 2 2387 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 10 3341 SH DFND 2 3341 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 159 53825 SH DFND 21 53825 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 18 6150 SH DFND 8 6150 0 0 CHEESECAKE FACTORY INC COM 163072101 7 130 SH DFND 15 130 0 0 CHEESECAKE FACTORY INC COM 163072101 22 399 SH DFND 21 399 0 0 CHEESECAKE FACTORY INC COM 163072101 1003 18513 SH DFND 3 18388 0 125 CHEESECAKE FACTORY INC COM 163072101 1263 23314 SH DFND 5 0 23314 0 CHEESECAKE FACTORY INC COM 163072101 25 455 SH DFND 19 455 0 0 CHEESECAKE FACTORY INC COM 163072101 161 2966 SH SOLE 2966 0 0 CHEETAH MOBILE INC ADR 163075104 4 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 327 10288 SH DFND 15 10288 0 0 CHEFS WHSE INC COM 163086101 10 311 SH DFND 21 311 0 0 CHEFS WHSE INC COM 163086101 68 2152 SH SOLE 2152 0 0 CHEGG INC COM 163092109 121 1457 SH DFND 15 1457 0 0 CHEGG INC COM 163092109 83 997 SH DFND 21 997 0 0 CHEGG INC COM 163092109 11567 139183 SH DFND 3 136498 0 2685 CHEGG INC COM 163092109 5367 64580 SH DFND 5 687 63893 0 CHEGG INC COM 163092109 18 212 SH OTR 19 4 0 208 CHEGG INC COM 163092109 286 3438 SH SOLE 3438 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1431 SH DFND 2 1431 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 9 3000 SH DFND 23 0 0 3000 CHEMOURS CO COM 163851108 3367 96764 SH DFND 1 96764 0 0 CHEMOURS CO COM 163851108 94 2692 SH DFND 15 2692 0 0 CHEMOURS CO COM 163851108 143 4098 SH DFND 2 4098 0 0 CHEMOURS CO COM 163851108 1944 55863 SH DFND 21 55755 0 108 CHEMOURS CO COM 163851108 3163 90889 SH DFND 3 89402 0 1487 CHEMOURS CO COM 163851108 778 22359 SH DFND 5 22345 14 0 CHEMOURS CO COM 163851108 40 1147 SH DFND 19 1147 0 0 CHEMOURS CO COM 163851108 1 20 SH OTR 19 20 0 0 CHEMOURS CO COM 163851108 140 4037 SH SOLE 4037 0 0 CHEMUNG FINL CORP COM 164024101 8 191 SH DFND 2 191 0 0 CHEMUNG FINL CORP COM 164024101 34 763 SH DFND 3 331 0 432 CHERRY HILL MTG INVT CORP COM 164651101 42 4223 SH DFND 2 4223 0 0 CHERRY HILL MTG INVT CORP COM 164651101 9 877 SH DFND 3 877 0 0 CHERRY HILL MTG INVT CORP COM 164651101 202 20497 SH DFND 4 0 20497 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 147 5478 SH DFND 21 5478 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 149 6087 SH DFND 21 6087 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 2 SH DFND 21 2 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 0 11 SH DFND 3 11 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5 91 SH DFND 15 91 0 0 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 21 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 79 1530 SH DFND 3 5 0 1525 CHESAPEAKE ENERGY CORP COM 165167735 0 3 SH DFND 5 3 0 0 CHESAPEAKE ENERGY CORP COM 165167735 351 6765 SH SOLE 6765 0 0 CHESAPEAKE UTILS CORP COM 165303108 8 63 SH DFND 15 63 0 0 CHESAPEAKE UTILS CORP COM 165303108 7 59 SH DFND 21 59 0 0 CHESAPEAKE UTILS CORP COM 165303108 805 6686 SH DFND 3 6495 0 191 CHESAPEAKE UTILS CORP COM 165303108 672 5585 SH DFND 4 0 5585 0 CHESAPEAKE UTILS CORP COM 165303108 142 1180 SH SOLE 1180 0 0 CHEVRON CORP NEW COM 166764100 306 2925 SH DFND 2925 0 0 CHEVRON CORP NEW COM 166764100 258723 2470143 SH DFND 1 2470143 0 0 CHEVRON CORP NEW COM 166764100 168 1600 SH DFND 14 1600 0 0 CHEVRON CORP NEW COM 166764100 7032 67134 SH DFND 15 67134 0 0 CHEVRON CORP NEW COM 166764100 77 731 SH DFND 11 731 0 0 CHEVRON CORP NEW COM 166764100 412 3934 SH DFND 2 3934 0 0 CHEVRON CORP NEW COM 166764100 127420 1216539 SH DFND 21 1179414 0 37125 CHEVRON CORP NEW COM 166764100 13049 124581 SH DFND 23 81488 0 43093 CHEVRON CORP NEW COM 166764100 13910 132807 SH DFND 24 9128 0 123679 CHEVRON CORP NEW COM 166764100 437222 4174358 SH DFND 3 3931515 0 242843 CHEVRON CORP NEW COM 166764100 1739 16600 SH Put DFND 3 16600 0 0 CHEVRON CORP NEW COM 166764100 176721 1687237 SH DFND 5 1164244 522993 0 CHEVRON CORP NEW COM 166764100 6713 64092 SH DFND 7 0 64092 0 CHEVRON CORP NEW COM 166764100 5322 50813 SH DFND 8 40920 9893 0 CHEVRON CORP NEW COM 166764100 173 1647 SH DFND 9 1647 0 0 CHEVRON CORP NEW COM 166764100 24917 237893 SH DFND 19 237875 0 18 CHEVRON CORP NEW COM 166764100 328 3134 SH OTR 19 3018 0 116 CHEVRON CORP NEW COM 166764100 2199 20997 SH DFND 29 20997 0 0 CHEVRON CORP NEW COM 166764100 56 537 SH DFND 33 537 0 0 CHEVRON CORP NEW COM 166764100 68124 650411 SH SOLE 650411 0 0 CHEVRON CORP NEW COM 166764100 524 5000 SH Call SOLE 5000 0 0 CHEVRON CORP NEW COM 166764100 10 100 SH Put SOLE 100 0 0 CHICAGO RIVET & MACH CO COM 168088102 62 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 13 2022 SH DFND 5 2022 0 0 CHICOS FAS INC COM 168615102 54 8236 SH SOLE 8236 0 0 CHILDRENS PL INC NEW COM 168905107 4 41 SH DFND 15 41 0 0 CHILDRENS PL INC NEW COM 168905107 34 360 SH DFND 21 360 0 0 CHILDRENS PL INC NEW COM 168905107 131 1410 SH DFND 3 1410 0 0 CHILDRENS PL INC NEW COM 168905107 0 1 SH DFND 5 1 0 0 CHILDRENS PL INC NEW COM 168905107 90 963 SH SOLE 963 0 0 CHINA FD INC COM 169373107 255 8371 SH DFND 3 8371 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 3 100 SH DFND 2 100 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 4 SH DFND 21 4 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 312 201 SH DFND 15 201 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 68 44 SH DFND 2 44 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 405 261 SH DFND 21 261 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32777 21142 SH DFND 3 20013 0 1129 CHIPOTLE MEXICAN GRILL INC COM 169656105 3578 2308 SH DFND 5 1227 1081 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 158 102 SH DFND 8 102 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 450 290 SH DFND 19 290 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 529 341 SH OTR 19 341 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26771 17268 SH SOLE 17268 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2636 1700 SH Call SOLE 1700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7442 4800 SH Put SOLE 4800 0 0 CHOICE HOTELS INTL INC COM 169905106 1541 12962 SH DFND 1 12962 0 0 CHOICE HOTELS INTL INC COM 169905106 60 502 SH DFND 15 502 0 0 CHOICE HOTELS INTL INC COM 169905106 145 1221 SH DFND 2 1221 0 0 CHOICE HOTELS INTL INC COM 169905106 21 180 SH DFND 21 180 0 0 CHOICE HOTELS INTL INC COM 169905106 573 4820 SH DFND 3 4820 0 0 CHOICE HOTELS INTL INC COM 169905106 28 235 SH DFND 5 235 0 0 CHOICE HOTELS INTL INC COM 169905106 102 854 SH SOLE 854 0 0 CHOICEONE FINL SVCS INC COM 170386106 70 2898 SH DFND 2 2898 0 0 CHROMADEX CORP COM NEW 171077407 32 3209 SH SOLE 3209 0 0 CHURCH & DWIGHT INC COM 171340102 72 850 SH DFND 850 0 0 CHURCH & DWIGHT INC COM 171340102 967 11342 SH DFND 1 11342 0 0 CHURCH & DWIGHT INC COM 171340102 43 509 SH DFND 15 509 0 0 CHURCH & DWIGHT INC COM 171340102 103 1207 SH DFND 2 1207 0 0 CHURCH & DWIGHT INC COM 171340102 521 6117 SH DFND 21 6117 0 0 CHURCH & DWIGHT INC COM 171340102 21427 251436 SH DFND 3 224686 0 26750 CHURCH & DWIGHT INC COM 171340102 14172 166300 SH DFND 4 0 0 166300 CHURCH & DWIGHT INC COM 171340102 2990 35088 SH DFND 5 34863 225 0 CHURCH & DWIGHT INC COM 171340102 115 1350 SH DFND 7 0 1350 0 CHURCH & DWIGHT INC COM 171340102 23 272 SH DFND 8 272 0 0 CHURCH & DWIGHT INC COM 171340102 93 1097 SH DFND 19 1097 0 0 CHURCH & DWIGHT INC COM 171340102 49 575 SH OTR 19 0 0 575 CHURCH & DWIGHT INC COM 171340102 9901 116185 SH SOLE 116185 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 5 157 SH DFND 2 157 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 6 200 SH DFND 21 200 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 773 26834 SH DFND 3 25834 0 1000 CHURCHILL CAPITAL CORP IV CL A 171439102 106 3664 SH DFND 5 3664 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3 100 SH DFND 5 100 0 0 CHURCHILL DOWNS INC COM 171484108 102 514 SH DFND 15 514 0 0 CHURCHILL DOWNS INC COM 171484108 270 1363 SH DFND 2 1363 0 0 CHURCHILL DOWNS INC COM 171484108 21 105 SH DFND 21 105 0 0 CHURCHILL DOWNS INC COM 171484108 397 2000 SH DFND 24 0 0 2000 CHURCHILL DOWNS INC COM 171484108 871 4392 SH DFND 3 3991 0 401 CHURCHILL DOWNS INC COM 171484108 32 162 SH DFND 5 0 162 0 CHURCHILL DOWNS INC COM 171484108 9 45 SH OTR 19 0 0 45 CHURCHILL DOWNS INC COM 171484108 179 905 SH SOLE 905 0 0 CHUYS HLDGS INC COM 171604101 64 1731 SH DFND 3 1668 0 63 CHUYS HLDGS INC COM 171604101 156 4200 SH DFND 4 0 4200 0 CHUYS HLDGS INC COM 171604101 18 483 SH DFND 5 68 415 0 CHUYS HLDGS INC COM 171604101 51 1363 SH SOLE 1363 0 0 CIDARA THERAPEUTICS INC COM 171757107 4 1980 SH DFND 2 1980 0 0 CIENA CORP COM NEW 171779309 80 1408 SH DFND 15 1408 0 0 CIENA CORP COM NEW 171779309 222 3895 SH DFND 2 3895 0 0 CIENA CORP COM NEW 171779309 259 4553 SH DFND 21 4553 0 0 CIENA CORP COM NEW 171779309 9478 166606 SH DFND 23 150856 0 15750 CIENA CORP COM NEW 171779309 360 6329 SH DFND 24 0 0 6329 CIENA CORP COM NEW 171779309 1989 34956 SH DFND 3 33242 0 1714 CIENA CORP COM NEW 171779309 5514 96920 SH DFND 4 0 0 96920 CIENA CORP COM NEW 171779309 230 4043 SH DFND 5 4043 0 0 CIENA CORP COM NEW 171779309 85 1500 SH DFND 8 1500 0 0 CIENA CORP COM NEW 171779309 2 41 SH DFND 19 41 0 0 CIENA CORP COM NEW 171779309 1195 21000 SH OTR 23 21000 0 0 CIENA CORP COM NEW 171779309 398 6996 SH SOLE 6996 0 0 CIMAREX ENERGY CO COM 171798101 2033 28054 SH DFND 1 28054 0 0 CIMAREX ENERGY CO COM 171798101 6 86 SH DFND 15 86 0 0 CIMAREX ENERGY CO COM 171798101 511 7054 SH DFND 2 7054 0 0 CIMAREX ENERGY CO COM 171798101 54 743 SH DFND 21 743 0 0 CIMAREX ENERGY CO COM 171798101 11980 165350 SH DFND 23 161870 0 3480 CIMAREX ENERGY CO COM 171798101 2752 37988 SH DFND 3 37891 0 97 CIMAREX ENERGY CO COM 171798101 171 2358 SH DFND 5 2358 0 0 CIMAREX ENERGY CO COM 171798101 1 13 SH DFND 8 13 0 0 CIMAREX ENERGY CO COM 171798101 14 193 SH DFND 19 193 0 0 CIMAREX ENERGY CO COM 171798101 11 148 SH OTR 19 0 0 148 CIMAREX ENERGY CO COM 171798101 207 2856 SH SOLE 2856 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 940 60990 SH DFND 2 60990 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 4 256 SH DFND 3 256 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 114 SH DFND 5 114 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 53 3455 SH SOLE 3455 0 0 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XTRACKERS S&P SM 233051119 145 5401 SH DFND 3 5401 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 34 1259 SH DFND 3 1259 0 0 DBX ETF TR XTRACKERS S&P 233051143 6 159 SH DFND 15 159 0 0 DBX ETF TR XTRACKERS S&P 233051143 11 286 SH DFND 21 286 0 0 DBX ETF TR XTRACKERS S&P 233051143 14942 395599 SH DFND 3 393373 0 2226 DBX ETF TR XTRCKR MSCI US 233051150 187 4741 SH DFND 15 4741 0 0 DBX ETF TR XTRCKR MSCI US 233051150 1111 28116 SH DFND 2 28116 0 0 DBX ETF TR XTRCKR MSCI US 233051150 265 6694 SH DFND 3 6694 0 0 DBX ETF TR XTRCKR MSCI US 233051150 681 17240 SH SOLE 17240 0 0 DBX ETF TR XTKR MSCI ACWI 233051192 9 267 SH DFND 3 267 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4 96 SH DFND 15 96 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4 97 SH DFND 21 97 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 20153 536980 SH DFND 3 519907 0 17073 DBX ETF TR XTRACK MSCI EAFE 233051200 283 7528 SH DFND 5 7528 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2 56 SH SOLE 56 0 0 DBX ETF TR XTRACKERS MSCI 233051218 113 3667 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DFND 3 140804 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2420 70957 SH DFND 5 70229 728 0 DBX ETF TR XTRACK MSCI EURP 233051853 41 1210 SH DFND 8 1210 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 260 6416 SH DFND 15 6416 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4546 112138 SH DFND 2 112138 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3 65 SH DFND 21 65 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1298 32027 SH DFND 3 29542 0 2485 DBX ETF TR XTRACK HRVST CSI 233051879 9939 245170 SH DFND 5 240294 4876 0 DBX ETF TR XTRACK HRVST CSI 233051879 183 4523 SH DFND 8 4523 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2784 68684 SH SOLE 68684 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2035 50200 SH Put SOLE 50200 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 11 1000 SH DFND 3 1000 0 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 1 90 SH DFND 5 90 0 0 DTE ENERGY CO COM 233331107 73 565 SH DFND 565 0 0 DTE ENERGY CO COM 233331107 43419 335021 SH DFND 1 335021 0 0 DTE ENERGY CO COM 233331107 20 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32353 DISNEY WALT CO COM 254687106 4844 27560 SH DFND 23 14739 0 12821 DISNEY WALT CO COM 254687106 62016 352822 SH DFND 24 109805 0 243017 DISNEY WALT CO COM 254687106 423703 2410556 SH DFND 3 2178406 0 232150 DISNEY WALT CO COM 254687106 838985 4773199 SH DFND 5 4526379 246820 0 DISNEY WALT CO COM 254687106 35 200 SH Call DFND 5 200 0 0 DISNEY WALT CO COM 254687106 11104 63175 SH DFND 7 0 63175 0 DISNEY WALT CO COM 254687106 26533 150955 SH DFND 8 141701 9254 0 DISNEY WALT CO COM 254687106 210 1196 SH DFND 9 1196 0 0 DISNEY WALT CO COM 254687106 95036 540683 SH DFND 19 540397 0 286 DISNEY WALT CO COM 254687106 1315 7480 SH OTR 19 6110 0 1370 DISNEY WALT CO COM 254687106 101 572 SH DFND 29 572 0 0 DISNEY WALT CO COM 254687106 9765 55556 SH DFND 33 55556 0 0 DISNEY WALT CO COM 254687106 269 1529 SH DFND 25 1529 0 0 DISNEY WALT CO COM 254687106 224066 1274768 SH SOLE 1274768 0 0 DISNEY WALT CO COM 254687106 74263 422500 SH Put SOLE 422500 0 0 DISCOVER FINL SVCS COM 254709108 3519 29745 SH DFND 1 29745 0 0 DISCOVER FINL SVCS COM 254709108 347 2933 SH DFND 15 2933 0 0 DISCOVER FINL SVCS COM 254709108 480 4061 SH DFND 21 4061 0 0 DISCOVER FINL SVCS COM 254709108 26954 227864 SH DFND 3 221217 0 6647 DISCOVER FINL SVCS COM 254709108 47 400 SH Put DFND 3 400 0 0 DISCOVER FINL SVCS COM 254709108 23385 197696 SH DFND 5 133933 63763 0 DISCOVER FINL SVCS COM 254709108 518 4379 SH DFND 7 0 4379 0 DISCOVER FINL SVCS COM 254709108 487 4119 SH DFND 8 3323 796 0 DISCOVER FINL SVCS COM 254709108 10 88 SH DFND 19 88 0 0 DISCOVER FINL SVCS COM 254709108 19090 161381 SH SOLE 161381 0 0 DISCOVER FINL SVCS COM 254709108 5323 45000 SH Put SOLE 45000 0 0 DR REDDYS LABS LTD ADR 256135203 44 596 SH DFND 1 596 0 0 DR REDDYS LABS LTD ADR 256135203 1 20 SH DFND 15 20 0 0 DR REDDYS LABS LTD ADR 256135203 2 27 SH DFND 21 27 0 0 DR REDDYS LABS LTD ADR 256135203 136 1854 SH DFND 3 700 0 1154 DR REDDYS LABS LTD ADR 256135203 33 450 SH DFND 5 450 0 0 DR REDDYS LABS LTD ADR 256135203 244830 3330561 SH 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1062 SH DFND 3 1062 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 197 6000 SH DFND 4 0 6000 0 ENTERPRISE BANCORP INC MASS COM 293668109 11 340 SH DFND 5 340 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 21 634 SH SOLE 634 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 92 1980 SH SOLE 1980 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1192 49412 SH DFND 15 49412 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2316 95990 SH DFND 21 90940 0 5050 ENTERPRISE PRODS PARTNERS L COM 293792107 725 30041 SH DFND 23 24385 0 5656 ENTERPRISE PRODS PARTNERS L COM 293792107 5406 224045 SH DFND 24 4500 0 219545 ENTERPRISE PRODS PARTNERS L COM 293792107 51230 2123087 SH DFND 3 2035062 0 88025 ENTERPRISE PRODS PARTNERS L COM 293792107 2479 102740 SH DFND 5 80241 22499 0 ENTERPRISE PRODS PARTNERS L COM 293792107 197 8156 SH DFND 8 8156 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24 1000 SH DFND 19 1000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 1500 SH OTR 19 0 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 4390 181945 SH SOLE 181945 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4587 190100 SH Call SOLE 190100 0 0 ENZO BIOCHEM INC COM 294100102 14 4509 SH DFND 2 4509 0 0 ENZO BIOCHEM INC COM 294100102 2 500 SH DFND 21 500 0 0 EPLUS INC COM 294268107 3 32 SH DFND 21 32 0 0 EPLUS INC COM 294268107 194 2242 SH DFND 3 2242 0 0 EPLUS INC COM 294268107 24600 283769 SH DFND 4 0 57744 226025 EPLUS INC COM 294268107 2289 26400 SH DFND 32;4 0 26400 0 EPLUS INC COM 294268107 79 910 SH SOLE 910 0 0 EQUIFAX INC COM 294429105 91 382 SH DFND 15 382 0 0 EQUIFAX INC COM 294429105 19 80 SH DFND 2 80 0 0 EQUIFAX INC COM 294429105 140 585 SH DFND 21 585 0 0 EQUIFAX INC COM 294429105 16075 67117 SH DFND 3 66669 0 448 EQUIFAX INC COM 294429105 3842 16040 SH DFND 5 184 15856 0 EQUIFAX INC COM 294429105 61 253 SH DFND 8 253 0 0 EQUIFAX INC COM 294429105 2 10 SH DFND 19 10 0 0 EQUIFAX INC COM 294429105 3 13 SH OTR 19 0 0 13 EQUIFAX INC COM 294429105 10161 42424 SH SOLE 42424 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 148 17339 SH DFND 1 17339 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 207 SH DFND 21 207 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 175 SH DFND 23 175 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 447 52580 SH DFND 3 51140 0 1440 EQUITRANS MIDSTREAM CORP COM 294600101 67 7861 SH DFND 5 0 7861 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 86 SH DFND 19 86 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 241 28304 SH SOLE 28304 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 16 610 SH DFND 15 610 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 24 918 SH DFND 21 918 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 162 6169 SH DFND 3 4444 0 1725 EQUITY COMWLTH COM SH BEN INT 294628102 274 10459 SH DFND 5 10459 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 358 13673 SH SOLE 13673 0 0 ERICSSON ADR B SEK 10 294821608 2202 175000 SH DFND 1 175000 0 0 ERICSSON ADR B SEK 10 294821608 46 3660 SH DFND 15 3660 0 0 ERICSSON ADR B SEK 10 294821608 6 515 SH DFND 21 515 0 0 ERICSSON ADR B SEK 10 294821608 1 75 SH DFND 23 75 0 0 ERICSSON ADR B SEK 10 294821608 4906 390013 SH DFND 3 381700 0 8313 ERICSSON ADR B SEK 10 294821608 766 60900 SH Put DFND 3 60900 0 0 ERICSSON ADR B SEK 10 294821608 13877 1103091 SH DFND 5 1095693 7398 0 ERICSSON ADR B SEK 10 294821608 149 11842 SH DFND 8 11842 0 0 ERICSSON ADR B SEK 10 294821608 13 1000 SH DFND 19 1000 0 0 ERICSSON ADR B SEK 10 294821608 3 215 SH OTR 19 0 0 215 ERO COPPER CORP COM 296006109 12226 581656 SH DFND 1 581656 0 0 ERO COPPER CORP COM 296006109 21 1003 SH DFND 5 1003 0 0 ESCALADE INC COM 296056104 16 699 SH SOLE 699 0 0 ESCO TECHNOLOGIES INC COM 296315104 11 113 SH DFND 15 113 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 12 SH DFND 21 12 0 0 ESCO TECHNOLOGIES INC COM 296315104 3431 36575 SH DFND 3 36056 0 519 ESCO TECHNOLOGIES INC COM 296315104 20462 218120 SH DFND 4 0 42989 175131 ESCO TECHNOLOGIES INC COM 296315104 1923 20500 SH DFND 32;4 0 20500 0 ESCO TECHNOLOGIES INC COM 296315104 164 1751 SH SOLE 1751 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 259 17490 SH DFND 4 0 17490 0 ESSEX PPTY TR INC COM 297178105 30357 101187 SH DFND 1 101187 0 0 ESSEX PPTY TR INC COM 297178105 31 102 SH DFND 15 102 0 0 ESSEX PPTY TR INC COM 297178105 6291 20970 SH DFND 21 18096 0 2874 ESSEX PPTY TR INC COM 297178105 16232 54106 SH DFND 23 52931 0 1175 ESSEX PPTY TR INC COM 297178105 3107 10355 SH DFND 3 10291 0 64 ESSEX PPTY TR INC COM 297178105 590 1967 SH DFND 5 1967 0 0 ESSEX PPTY TR INC COM 297178105 4251 14171 SH DFND 19 14171 0 0 ESSEX PPTY TR INC COM 297178105 0 1 SH OTR 19 0 0 1 ESSEX PPTY TR INC COM 297178105 8957 29856 SH SOLE 29856 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 164 5925 SH DFND 3 5925 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 273 9900 SH DFND 4 0 9900 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 5 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 43 1542 SH SOLE 1542 0 0 EURONET WORLDWIDE INC COM 298736109 12 89 SH DFND 15 89 0 0 EURONET WORLDWIDE INC COM 298736109 21 156 SH DFND 21 156 0 0 EURONET WORLDWIDE INC COM 298736109 5489 40555 SH DFND 3 39512 0 1043 EURONET WORLDWIDE INC COM 298736109 6912 51070 SH DFND 4 0 0 51070 EURONET WORLDWIDE INC COM 298736109 33 245 SH DFND 19 245 0 0 EURONET WORLDWIDE INC COM 298736109 236 1742 SH SOLE 1742 0 0 EUROPEAN EQUITY FD INC COM 298768102 157 13833 SH DFND 3 13833 0 0 EVELO BIOSCIENCES INC COM 299734103 29 2079 SH SOLE 2079 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 923 14147 SH DFND 2 14147 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 104 SH DFND 21 104 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 8216 125995 SH DFND 3 120082 0 5913 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10972 168249 SH DFND 5 100154 68095 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 479 7345 SH DFND 8 7345 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 198 3172 SH DFND 2 3172 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 32 505 SH DFND 5 455 50 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 593 12318 SH DFND 2 12318 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 608 12617 SH DFND 3 11732 0 885 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 8175 169716 SH DFND 5 99891 69825 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 194 4018 SH DFND 8 4018 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 129 2980 SH DFND 5 2980 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 50 1500 SH DFND 15 1500 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 195 5831 SH DFND 3 3807 0 2024 EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 18 450 SH DFND 5 450 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 7 200 SH DFND 3 200 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 41 649 SH DFND 15 649 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 586 9254 SH DFND 21 9254 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7287 115020 SH DFND 3 109680 0 5340 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 582 9181 SH DFND 5 1399 7782 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 67 1058 SH DFND 8 1058 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 63 1000 SH DFND 29 1000 0 0 EXFO INC SUB VTG SHS 302046107 24 4000 SH DFND 7 0 4000 0 EXLSERVICE HOLDINGS INC COM 302081104 85 797 SH DFND 15 797 0 0 EXLSERVICE HOLDINGS INC COM 302081104 259 2439 SH DFND 21 2179 0 260 EXLSERVICE HOLDINGS INC COM 302081104 19082 179579 SH DFND 23 165606 0 13973 EXLSERVICE HOLDINGS INC COM 302081104 378 3553 SH DFND 3 3514 0 39 EXLSERVICE HOLDINGS INC COM 302081104 34901 328447 SH DFND 4 0 62995 265452 EXLSERVICE HOLDINGS INC COM 302081104 3306 31110 SH DFND 32;4 0 31110 0 EXLSERVICE HOLDINGS INC COM 302081104 1003 9441 SH DFND 26;23 0 0 9441 EXLSERVICE HOLDINGS INC COM 302081104 239 2249 SH SOLE 2249 0 0 EXONE CO COM 302104104 36 1675 SH DFND 3 1675 0 0 EXONE CO COM 302104104 0 3 SH DFND 5 3 0 0 EXONE CO COM 302104104 25 1166 SH SOLE 1166 0 0 EXPEDITORS INTL WASH INC COM 302130109 67895 536292 SH DFND 1 536292 0 0 EXPEDITORS INTL WASH INC COM 302130109 648 5119 SH DFND 15 5119 0 0 EXPEDITORS INTL WASH INC COM 302130109 214 1688 SH DFND 21 1688 0 0 EXPEDITORS INTL WASH INC COM 302130109 5393 42595 SH DFND 23 27054 0 15541 EXPEDITORS INTL WASH INC COM 302130109 76 600 SH DFND 24 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 41808 330240 SH DFND 3 318735 0 11505 EXPEDITORS INTL WASH INC COM 302130109 5712 45117 SH DFND 5 21869 23248 0 EXPEDITORS INTL WASH INC COM 302130109 321 2533 SH DFND 8 2533 0 0 EXPEDITORS INTL WASH INC COM 302130109 168 1330 SH DFND 19 1330 0 0 EXPEDITORS INTL WASH INC COM 302130109 102 808 SH OTR 19 0 0 808 EXPEDITORS INTL WASH INC COM 302130109 8696 68685 SH SOLE 68685 0 0 EZCORP INC CL A NON VTG 302301106 20 3374 SH SOLE 3374 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 151 14600 SH DFND 2 14600 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 24 2350 SH DFND 3 2350 0 0 FMC CORP COM NEW 302491303 144 1332 SH DFND 15 1332 0 0 FMC CORP COM NEW 302491303 17 153 SH DFND 2 153 0 0 FMC CORP COM NEW 302491303 77 708 SH DFND 21 708 0 0 FMC CORP COM NEW 302491303 19597 181121 SH DFND 23 174258 0 6863 FMC CORP COM NEW 302491303 3539 32707 SH DFND 3 31275 0 1432 FMC CORP COM NEW 302491303 503 4646 SH DFND 5 4646 0 0 FMC CORP COM NEW 302491303 79 730 SH DFND 8 730 0 0 FMC CORP COM NEW 302491303 21 190 SH DFND 19 190 0 0 FMC CORP COM NEW 302491303 93 863 SH OTR 19 356 0 507 FMC CORP COM NEW 302491303 5823 53819 SH SOLE 53819 0 0 FLYWIRE CORPORATION COM VTG 302492103 2 50 SH DFND 3 50 0 0 F N B CORP COM 302520101 3 214 SH DFND 15 214 0 0 F N B CORP COM 302520101 102 8268 SH DFND 2 8268 0 0 F N B CORP COM 302520101 712 57760 SH DFND 21 57760 0 0 F N B CORP COM 302520101 35378 2869288 SH DFND 23 2625332 0 243956 F N B CORP COM 302520101 2310 187337 SH DFND 3 185414 0 1923 F N B CORP COM 302520101 1779 144308 SH DFND 26;23 0 0 144308 F N B CORP COM 302520101 96 7810 SH SOLE 7810 0 0 FNCB BANCORP INC COM 302578109 48 6575 SH DFND 2 6575 0 0 FS KKR CAP CORP COM 302635206 38 1770 SH DFND 2 1770 0 0 FS KKR CAP CORP COM 302635206 3101 144150 SH DFND 21 144150 0 0 FS KKR CAP CORP COM 302635206 651 30288 SH DFND 3 29675 0 613 FTI CONSULTING INC COM 302941109 52 384 SH DFND 15 384 0 0 FTI CONSULTING INC COM 302941109 149 1089 SH DFND 2 1089 0 0 FTI CONSULTING INC COM 302941109 2 13 SH DFND 3 0 0 13 FTI CONSULTING INC COM 302941109 3 21 SH DFND 19 21 0 0 FTI CONSULTING INC COM 302941109 112 822 SH SOLE 822 0 0 FACTSET RESH SYS INC COM 303075105 119 356 SH DFND 15 356 0 0 FACTSET RESH SYS INC COM 303075105 527 1569 SH DFND 2 1569 0 0 FACTSET RESH SYS INC COM 303075105 831 2477 SH DFND 21 2477 0 0 FACTSET RESH SYS INC COM 303075105 428 1276 SH DFND 23 1276 0 0 FACTSET RESH SYS INC COM 303075105 2767 8246 SH DFND 3 7345 0 901 FACTSET RESH SYS INC COM 303075105 13132 39130 SH DFND 4 0 0 39130 FACTSET RESH SYS INC COM 303075105 4404 13123 SH DFND 5 13123 0 0 FACTSET RESH SYS INC COM 303075105 30 89 SH DFND 8 89 0 0 FACTSET RESH SYS INC COM 303075105 443 1321 SH SOLE 1321 0 0 FAIR ISAAC CORP COM 303250104 59 117 SH DFND 15 117 0 0 FAIR ISAAC CORP COM 303250104 512 1019 SH DFND 2 1019 0 0 FAIR ISAAC CORP COM 303250104 109 216 SH DFND 21 191 0 25 FAIR ISAAC CORP COM 303250104 7548 15015 SH DFND 3 14921 0 94 FAIR ISAAC CORP COM 303250104 1838 3657 SH DFND 5 150 3507 0 FAIR ISAAC CORP COM 303250104 104 206 SH DFND 19 206 0 0 FAIR ISAAC CORP COM 303250104 4 8 SH OTR 19 0 0 8 FAIR ISAAC CORP COM 303250104 495 985 SH SOLE 985 0 0 FARMER BROS CO COM 307675108 9 708 SH DFND 2 708 0 0 FARMER BROS CO COM 307675108 966 76114 SH DFND 3 73714 0 2400 FARMERS NATIONAL BANC CORP COM 309627107 186 12000 SH DFND 4 0 12000 0 FARMERS NATIONAL BANC CORP COM 309627107 2 132 SH DFND 19 132 0 0 FARMERS NATIONAL BANC CORP COM 309627107 28 1781 SH SOLE 1781 0 0 FARO TECHNOLOGIES INC COM 311642102 8 100 SH DFND 3 100 0 0 FARO TECHNOLOGIES INC COM 311642102 97 1246 SH SOLE 1246 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 0 28 SH DFND 5 28 0 0 FAST ACQUISITION CORP COM CL A 311875108 47 4000 SH DFND 3 3000 0 1000 FASTENAL CO COM 311900104 743 14281 SH DFND 1 14281 0 0 FASTENAL CO COM 311900104 583 11214 SH DFND 15 11214 0 0 FASTENAL CO COM 311900104 55 1066 SH DFND 2 1066 0 0 FASTENAL CO COM 311900104 298 5728 SH DFND 21 5728 0 0 FASTENAL CO COM 311900104 265 5100 SH DFND 24 0 0 5100 FASTENAL CO COM 311900104 55273 1062944 SH DFND 3 993531 0 69413 FASTENAL CO COM 311900104 77100 1482691 SH DFND 5 811572 671119 0 FASTENAL CO COM 311900104 952 18313 SH DFND 8 18313 0 0 FASTENAL CO COM 311900104 79 1522 SH DFND 19 1522 0 0 FASTENAL CO COM 311900104 443 8516 SH OTR 19 8500 0 16 FASTENAL CO COM 311900104 11308 217454 SH SOLE 217454 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 11 SH DFND 21 11 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 241 2435 SH DFND 3 2435 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1003 10140 SH DFND 4 0 10140 0 FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH DFND 5 4 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 62 626 SH SOLE 626 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 154 1311 SH DFND 21 1311 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1702 14525 SH DFND 3 12721 0 1804 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 31 263 SH DFND 5 263 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13 115 SH DFND 8 115 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 3222 27500 SH SOLE 27500 0 0 FEDERAL SIGNAL CORP COM 313855108 6 147 SH DFND 15 147 0 0 FEDERAL SIGNAL CORP COM 313855108 15 376 SH DFND 21 376 0 0 FEDERAL SIGNAL CORP COM 313855108 217 5391 SH DFND 3 5254 0 137 FEDERAL SIGNAL CORP COM 313855108 414 10300 SH DFND 4 0 10300 0 FEDERAL SIGNAL CORP COM 313855108 1629 40493 SH DFND 5 0 40493 0 FEDERAL SIGNAL CORP COM 313855108 17 418 SH DFND 19 418 0 0 FEDERAL SIGNAL CORP COM 313855108 312 7755 SH SOLE 7755 0 0 FEDERATED HERMES INC CL B 314211103 3 76 SH DFND 21 76 0 0 FEDERATED HERMES INC CL B 314211103 0 1 SH DFND 23 1 0 0 FEDERATED HERMES INC CL B 314211103 378 11145 SH DFND 3 11025 0 120 FEDERATED HERMES INC CL B 314211103 20 601 SH DFND 5 0 601 0 FEDERATED HERMES INC CL B 314211103 2255 66499 SH DFND 19 66499 0 0 FEDERATED HERMES INC CL B 314211103 220 6482 SH SOLE 6482 0 0 FERRO CORP COM 315405100 33 1531 SH DFND 3 1531 0 0 FERRO CORP COM 315405100 27773 1287581 SH DFND 4 0 201020 1086561 FERRO CORP COM 315405100 2931 135900 SH DFND 32;4 0 135900 0 FERRO CORP COM 315405100 121 5625 SH SOLE 5625 0 0 F5 NETWORKS INC COM 315616102 46 247 SH DFND 15 247 0 0 F5 NETWORKS INC COM 315616102 94 502 SH DFND 21 502 0 0 F5 NETWORKS INC COM 315616102 3063 16412 SH DFND 3 16022 0 390 F5 NETWORKS INC COM 315616102 13504 72345 SH DFND 4 0 4875 67470 F5 NETWORKS INC COM 315616102 12 65 SH DFND 5 65 0 0 F5 NETWORKS INC COM 315616102 1132 6064 SH DFND 7 0 6064 0 F5 NETWORKS INC COM 315616102 3 15 SH DFND 19 15 0 0 F5 NETWORKS INC COM 315616102 3691 19774 SH SOLE 19774 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1249 22159 SH DFND 3 20759 0 1400 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 116 2050 SH DFND 5 2050 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 83 1470 SH DFND 19 1470 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 209 2582 SH DFND 2 2582 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 35 428 SH DFND 21 428 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1198 14778 SH DFND 3 3767 0 11011 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 129 1585 SH DFND 8 1585 0 0 FIDELITY COVINGTON TRUST SUSTAINABILIT US 316092279 242 11937 SH DFND 3 11937 0 0 FIDELITY COVINGTON TRUST WOMEN 316092287 104 5113 SH DFND 3 5113 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 145 6371 SH DFND 3 6371 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 487 11434 SH DFND 3 11434 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 1 34 SH DFND 3 34 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 237 10698 SH DFND 3 10698 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 15 697 SH DFND 3 697 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 528 18688 SH DFND 3 18688 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 8 280 SH DFND 8 280 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 56 1707 SH DFND 3 1707 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 15 530 SH DFND 3 530 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 100 SH DFND 21 100 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1149 77904 SH DFND 3 77904 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 18 1215 SH DFND 8 1215 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 76 SH SOLE 76 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 120 2291 SH DFND 21 2291 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3889 74276 SH DFND 3 74276 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 797 27453 SH DFND 5 27453 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 9 300 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 30 1050 SH DFND 8 1050 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11 175 SH DFND 15 175 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 13 200 SH DFND 21 200 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1984 31128 SH DFND 3 27914 0 3214 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 181 3232 SH DFND 3 3232 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 19 341 SH DFND 5 341 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 33 586 SH DFND 8 586 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57 1049 SH DFND 2 1049 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15 270 SH DFND 21 270 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5216 96182 SH DFND 3 95821 0 361 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 225 SH DFND 15 225 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1234 25686 SH DFND 2 25686 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 250 5194 SH DFND 21 5194 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4313 89767 SH DFND 3 82974 0 6793 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 200 SH DFND 3 200 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 30 600 SH DFND 19 600 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 498 4232 SH DFND 21 4232 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1567 13303 SH DFND 3 12918 0 385 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 68 581 SH DFND 5 500 81 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 167 3539 SH DFND 2 3539 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 288 6106 SH DFND 21 6106 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 846 17934 SH DFND 3 17934 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 19 400 SH DFND 5 400 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1660 39299 SH DFND 2 39299 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 41 967 SH DFND 3 967 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1253 33232 SH DFND 2 33232 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2226 59057 SH DFND 3 59057 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 691 22702 SH DFND 2 22702 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 941 30920 SH DFND 3 30920 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 500 SH DFND 8 500 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4 86 SH DFND 15 86 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 12 303 SH DFND 21 303 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 78 1893 SH DFND 3 1326 0 567 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2 37 SH DFND 5 37 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 490 8985 SH DFND 2 8985 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 466 8546 SH DFND 3 8546 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 79 1719 SH DFND 2 1719 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 390 8437 SH DFND 3 8437 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 144 2578 SH DFND 3 1728 0 850 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 136 2449 SH DFND 8 2449 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 64 1214 SH DFND 21 1214 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 128 2450 SH DFND 3 1450 0 1000 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10 191 SH DFND 21 191 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1398 26223 SH DFND 3 25435 0 788 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 142 2665 SH DFND 5 2665 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 432 8106 SH DFND 8 8106 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 301 5919 SH DFND 3 5619 0 300 FIDUS INVT CORP COM 316500107 3 178 SH DFND 2 178 0 0 FIDUS INVT CORP COM 316500107 40 2370 SH DFND 21 2370 0 0 FIDUS INVT CORP COM 316500107 164 9676 SH DFND 3 8755 0 921 FIDUS INVT CORP COM 316500107 3 200 SH DFND 19 200 0 0 FIFTH THIRD BANCORP COM 316773100 3479 91007 SH DFND 1 91007 0 0 FIFTH THIRD BANCORP COM 316773100 106 2766 SH DFND 15 2766 0 0 FIFTH THIRD BANCORP COM 316773100 175828 4599217 SH DFND 21 4508831 0 90386 FIFTH THIRD BANCORP COM 316773100 5279 138080 SH DFND 24 14355 0 123725 FIFTH THIRD BANCORP COM 316773100 21761 569200 SH DFND 3 544562 0 24638 FIFTH THIRD BANCORP COM 316773100 1012 26465 SH DFND 5 26465 0 0 FIFTH THIRD BANCORP COM 316773100 10 259 SH DFND 7 0 259 0 FIFTH THIRD BANCORP COM 316773100 90 2349 SH DFND 8 2349 0 0 FIFTH THIRD BANCORP COM 316773100 34378 899249 SH DFND 19 898753 0 496 FIFTH THIRD BANCORP COM 316773100 309 8091 SH OTR 19 8091 0 0 FIFTH THIRD BANCORP COM 316773100 11955 312716 SH SOLE 312716 0 0 51JOB INC SPONSORED ADS 316827104 6 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 165 5500 SH DFND 4 0 5500 0 FINANCIAL INSTNS INC COM 317585404 32 1072 SH SOLE 1072 0 0 FIRST BANCORP P R COM NEW 318672706 50 4218 SH DFND 3 4218 0 0 FIRST BANCORP P R COM NEW 318672706 7 595 SH DFND 5 0 595 0 FIRST BANCORP P R COM NEW 318672706 3 215 SH DFND 19 215 0 0 FIRST BANCORP P R COM NEW 318672706 176 14758 SH SOLE 14758 0 0 FIRST BANCORP N C COM 318910106 3 72 SH DFND 15 72 0 0 FIRST BANCORP N C COM 318910106 237 5794 SH DFND 21 5794 0 0 FIRST BANCORP N C COM 318910106 123 3000 SH DFND 3 3000 0 0 FIRST BANCORP N C COM 318910106 850 20770 SH DFND 4 0 20770 0 FIRST BANCORP N C COM 318910106 79 1928 SH SOLE 1928 0 0 FIRST BANCSHARES INC MS COM 318916103 52 1388 SH SOLE 1388 0 0 FIRST BUSEY CORP COM NEW 319383204 86 3490 SH DFND 3 3490 0 0 FIRST BUSEY CORP COM NEW 319383204 1 59 SH DFND 19 59 0 0 FIRST BUSEY CORP COM NEW 319383204 86 3480 SH SOLE 3480 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 35 1300 SH DFND 2 1300 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 200 7400 SH DFND 4 0 7400 0 FIRST COMWLTH FINL CORP PA COM 319829107 1348 95781 SH DFND 3 90651 0 5130 FIRST COMWLTH FINL CORP PA COM 319829107 92 6535 SH SOLE 6535 0 0 FIRST CMNTY CORP S C COM 319835104 36 1781 SH DFND 2 1781 0 0 FIRST FINL BANCORP OH COM 320209109 3 130 SH DFND 15 130 0 0 FIRST FINL BANCORP OH COM 320209109 1444 61088 SH DFND 3 60006 0 1082 FIRST FINL BANCORP OH COM 320209109 156 6587 SH SOLE 6587 0 0 FIRST FINL CORP IND COM 320218100 82 2000 SH DFND 24 0 0 2000 FIRST FINL CORP IND COM 320218100 82 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 384 9400 SH DFND 4 0 9400 0 FIRST FINL CORP IND COM 320218100 34 825 SH SOLE 825 0 0 FIRST HORIZON CORPORATION COM 320517105 26 1491 SH DFND 15 1491 0 0 FIRST HORIZON CORPORATION COM 320517105 16401 949113 SH DFND 21 924923 0 24190 FIRST HORIZON CORPORATION COM 320517105 2 109 SH DFND 23 109 0 0 FIRST HORIZON CORPORATION COM 320517105 2688 155550 SH DFND 3 151376 0 4174 FIRST HORIZON CORPORATION COM 320517105 56 3258 SH DFND 5 1336 1922 0 FIRST HORIZON CORPORATION COM 320517105 1304 75450 SH DFND 19 75316 0 134 FIRST HORIZON CORPORATION COM 320517105 209 12121 SH OTR 19 2121 0 10000 FIRST HORIZON CORPORATION COM 320517105 787 45572 SH SOLE 45572 0 0 FIRST HORIZON CORPORATION COM 320517105 3672 212500 SH Call SOLE 212500 0 0 1STDIBS COM INC COM 320551104 6 185 SH DFND 3 185 0 0 FIRST INTERNET BANCORP COM 320557101 223 7200 SH DFND 4 0 7200 0 FIRST INTERNET BANCORP COM 320557101 20 636 SH SOLE 636 0 0 FIRST LONG IS CORP COM 320734106 844 39778 SH DFND 21 39778 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 33 1568 SH SOLE 1568 0 0 FIRST MERCHANTS CORP COM 320817109 141 3380 SH DFND 3 3380 0 0 FIRST MERCHANTS CORP COM 320817109 254 6100 SH DFND 4 0 6100 0 FIRST MERCHANTS CORP COM 320817109 1 35 SH DFND 19 35 0 0 FIRST MERCHANTS CORP COM 320817109 154 3706 SH SOLE 3706 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 46 1139 SH SOLE 1139 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 164 SH DFND 15 164 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 581 29275 SH DFND 3 29066 0 209 FIRST MIDWEST BANCORP DEL COM 320867104 155 7802 SH SOLE 7802 0 0 FIRST NORTHWEST BANCORP COM 335834107 41 2311 SH DFND 2 2311 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 0 6 SH DFND 5 6 0 0 FIRST SOLAR INC COM 336433107 246 2714 SH DFND 2 2714 0 0 FIRST SOLAR INC COM 336433107 30 329 SH DFND 21 329 0 0 FIRST SOLAR INC COM 336433107 10540 116455 SH DFND 23 105950 0 10505 FIRST SOLAR INC COM 336433107 2290 25297 SH DFND 3 24786 0 511 FIRST SOLAR INC COM 336433107 2074 22910 SH DFND 5 22768 142 0 FIRST SOLAR INC COM 336433107 44 488 SH DFND 8 488 0 0 FIRST SOLAR INC COM 336433107 205 2268 SH DFND 19 2268 0 0 FIRST SOLAR INC COM 336433107 1321 14600 SH OTR 23 14600 0 0 FIRST SOLAR INC COM 336433107 14440 159541 SH SOLE 159541 0 0 1ST SOURCE CORP COM 336901103 5 114 SH DFND 15 114 0 0 1ST SOURCE CORP COM 336901103 54 1171 SH SOLE 1171 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 83 2500 SH DFND 15 2500 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 25 767 SH DFND 21 767 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 917 SH DFND 24 0 0 917 FIRST TR MORNINGSTAR DIVID L SHS 336917109 14104 425083 SH DFND 3 391152 0 33931 FIRST TR MORNINGSTAR DIVID L SHS 336917109 229 6904 SH DFND 5 6904 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3 85 SH DFND 8 85 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2 18 SH DFND 15 18 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2069 16235 SH DFND 21 16235 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13617 106826 SH DFND 3 84439 0 22387 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 140 1100 SH DFND 5 1100 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 510 4000 SH DFND 19 4000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 5849 287822 SH DFND 3 267621 0 20201 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1112 108585 SH DFND 3 107922 0 663 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 32 SH DFND 21 32 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11505 102541 SH DFND 3 100901 0 1640 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5586 49786 SH DFND 5 49786 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 194 1725 SH DFND 8 1725 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 153 961 SH DFND 15 961 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 678 4262 SH DFND 2 4262 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 180 1133 SH DFND 21 83 0 1050 FIRST TR NASDAQ 100 TECH IND SHS 337345102 40877 257025 SH DFND 3 245869 0 11156 FIRST TR NASDAQ 100 TECH IND SHS 337345102 116 728 SH DFND 5 728 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 127 800 SH DFND 8 800 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 24 154 SH DFND 19 154 0 0 FISERV INC COM 337738108 25716 240582 SH DFND 1 240582 0 0 FISERV INC COM 337738108 810 7581 SH DFND 15 7581 0 0 FISERV INC COM 337738108 1753 16403 SH DFND 21 16341 0 62 FISERV INC COM 337738108 6123 57285 SH DFND 24 14092 0 43193 FISERV INC COM 337738108 67845 634722 SH DFND 3 617424 0 17298 FISERV INC COM 337738108 73389 686589 SH DFND 5 391630 294959 0 FISERV INC COM 337738108 399 3733 SH DFND 7 0 3733 0 FISERV INC COM 337738108 512 4791 SH DFND 8 4791 0 0 FISERV INC COM 337738108 170 1589 SH DFND 19 1589 0 0 FISERV INC COM 337738108 26 245 SH OTR 19 0 0 245 FISERV INC COM 337738108 25045 234307 SH SOLE 234307 0 0 FISERV INC COM 337738108 2138 20000 SH Call SOLE 20000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 740 17505 SH DFND 1 17505 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 136 SH DFND 21 136 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 131 SH DFND 3 131 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 15 360 SH DFND 4 0 360 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1269 30028 SH DFND 5 30028 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 110 2600 SH DFND 8 2600 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 151 3569 SH SOLE 3569 0 0 FIRSTENERGY CORP COM 337932107 9152 245952 SH DFND 1 245952 0 0 FIRSTENERGY CORP COM 337932107 217 5830 SH DFND 15 5830 0 0 FIRSTENERGY CORP COM 337932107 221 5933 SH DFND 21 4183 0 1750 FIRSTENERGY CORP COM 337932107 16482 442947 SH DFND 3 405311 0 37636 FIRSTENERGY CORP COM 337932107 237 6375 SH DFND 5 6352 23 0 FIRSTENERGY CORP COM 337932107 69 1845 SH DFND 8 1845 0 0 FIRSTENERGY CORP COM 337932107 8 203 SH DFND 19 203 0 0 FIRSTENERGY CORP COM 337932107 124 3330 SH DFND 29 3330 0 0 FIRSTENERGY CORP COM 337932107 14948 401711 SH SOLE 401711 0 0 FIRSTENERGY CORP COM 337932107 4093 110000 SH Put SOLE 110000 0 0 FIVE9 INC COM 338307101 25 138 SH DFND 15 138 0 0 FIVE9 INC COM 338307101 348 1896 SH DFND 21 1896 0 0 FIVE9 INC COM 338307101 88 482 SH DFND 23 482 0 0 FIVE9 INC COM 338307101 6077 33136 SH DFND 3 32734 0 402 FIVE9 INC COM 338307101 58 315 SH DFND 5 0 315 0 FIVE9 INC COM 338307101 92 500 SH OTR 19 0 0 500 FIVE9 INC COM 338307101 300 1638 SH SOLE 1638 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 687 30257 SH DFND 15 30257 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 20 878 SH DFND 21 878 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6655 292935 SH DFND 24 4080 0 288855 FLAHERTY & CRUMRINE PFD SECS COM 338478100 9504 418309 SH DFND 3 412705 0 5604 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1016 44712 SH DFND 5 44712 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 444 19564 SH DFND 8 19564 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 80 3541 SH DFND 19 3541 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 354 14500 SH DFND 24 0 0 14500 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 144 5910 SH DFND 3 5110 0 800 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 173 7100 SH DFND 5 7100 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 780 46689 SH DFND 3 29596 0 17093 FLEETCOR TECHNOLOGIES INC COM 339041105 55 216 SH DFND 15 216 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 195 760 SH DFND 2 760 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28 110 SH DFND 21 87 0 23 FLEETCOR TECHNOLOGIES INC COM 339041105 4766 18613 SH DFND 3 18148 0 465 FLEETCOR TECHNOLOGIES INC COM 339041105 561 2192 SH DFND 5 1259 933 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH DFND 8 15 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7165 27982 SH SOLE 27982 0 0 FLEXSTEEL INDS INC COM 339382103 78 1942 SH DFND 3 1942 0 0 FLEXSTEEL INDS INC COM 339382103 263 6500 SH DFND 4 0 6500 0 FLEXSTEEL INDS INC COM 339382103 18 455 SH SOLE 455 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 27 260 SH DFND 15 260 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 46 436 SH DFND 2 436 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 52 488 SH DFND 21 488 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1624 15364 SH DFND 3 15215 0 149 FLOOR & DECOR HLDGS INC CL A 339750101 166 1572 SH DFND 5 1132 440 0 FLOOR & DECOR HLDGS INC CL A 339750101 3 31 SH DFND 8 31 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 296 2796 SH SOLE 2796 0 0 FLOTEK INDS INC DEL COM 343389102 2 902 SH DFND 2 902 0 0 FLUOR CORP NEW COM 343412102 21 1193 SH DFND 15 1193 0 0 FLUOR CORP NEW COM 343412102 87 4929 SH DFND 2 4929 0 0 FLUOR CORP NEW COM 343412102 11126 628603 SH DFND 3 610635 0 17968 FLUOR CORP NEW COM 343412102 197 11130 SH DFND 5 11130 0 0 FLUOR CORP NEW COM 343412102 46 2600 SH DFND 8 2600 0 0 FLUOR CORP NEW COM 343412102 525 29670 SH SOLE 29670 0 0 FLOWERS FOODS INC COM 343498101 60 2486 SH DFND 15 2486 0 0 FLOWERS FOODS INC COM 343498101 69 2868 SH DFND 2 2868 0 0 FLOWERS FOODS INC COM 343498101 6 251 SH DFND 21 251 0 0 FLOWERS FOODS INC COM 343498101 1029 42534 SH DFND 3 42534 0 0 FLOWERS FOODS INC COM 343498101 48 1964 SH DFND 5 1964 0 0 FLOWERS FOODS INC COM 343498101 1 38 SH DFND 19 38 0 0 FLOWERS FOODS INC COM 343498101 3 107 SH OTR 19 0 0 107 FLOWERS FOODS INC COM 343498101 111 4599 SH SOLE 4599 0 0 FLUSHING FINL CORP COM 343873105 174 8100 SH DFND 4 0 8100 0 FLUSHING FINL CORP COM 343873105 0 3 SH DFND 5 3 0 0 FLUSHING FINL CORP COM 343873105 1 48 SH DFND 19 48 0 0 FLUSHING FINL CORP COM 343873105 43 2020 SH SOLE 2020 0 0 FLUX PWR HLDGS INC COM NEW 344057302 2 148 SH DFND 2 148 0 0 FLUX PWR HLDGS INC COM NEW 344057302 0 16 SH DFND 3 16 0 0 FOGHORN THERAPEUTICS INC COM 344174107 13 1250 SH DFND 3 1250 0 0 FOGHORN THERAPEUTICS INC COM 344174107 14 1338 SH SOLE 1338 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61 727 SH DFND 15 727 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH DFND 21 4 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5568 65885 SH DFND 3 65077 0 808 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1494 17675 SH DFND 5 10982 6693 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 26 SH DFND 8 26 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 650 SH DFND 19 650 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 384342 4547890 SH DFND 16 4547890 0 0 FONAR CORP COM NEW 344437405 12 671 SH DFND 2 671 0 0 FONAR CORP COM NEW 344437405 97 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 288 4675 SH DFND 1 4675 0 0 FOOT LOCKER INC COM 344849104 223 3618 SH DFND 2 3618 0 0 FOOT LOCKER INC COM 344849104 61 991 SH DFND 21 991 0 0 FOOT LOCKER INC COM 344849104 520 8436 SH DFND 3 8391 0 45 FOOT LOCKER INC COM 344849104 307 4975 SH DFND 5 4975 0 0 FOOT LOCKER INC COM 344849104 6 100 SH DFND 8 100 0 0 FOOT LOCKER INC COM 344849104 5 86 SH OTR 19 0 0 86 FOOT LOCKER INC COM 344849104 3554 57672 SH SOLE 57672 0 0 FOOT LOCKER INC COM 344849104 924 15000 SH Call SOLE 15000 0 0 FORD MTR CO DEL COM 345370860 41452 2789477 SH DFND 1 2789477 0 0 FORD MTR CO DEL COM 345370860 194 13038 SH DFND 15 13038 0 0 FORD MTR CO DEL COM 345370860 410 27616 SH DFND 21 27616 0 0 FORD MTR CO DEL COM 345370860 2 111 SH DFND 24 0 0 111 FORD MTR CO DEL COM 345370860 51517 3466796 SH DFND 3 3266055 0 200741 FORD MTR CO DEL COM 345370860 15734 1058831 SH DFND 5 1054064 4767 0 FORD MTR CO DEL COM 345370860 16 1100 SH DFND 7 0 1100 0 FORD MTR CO DEL COM 345370860 473 31863 SH DFND 8 31863 0 0 FORD MTR CO DEL COM 345370860 47 3183 SH DFND 19 3183 0 0 FORD MTR CO DEL COM 345370860 38214 2571588 SH SOLE 2571588 0 0 FORD MTR CO DEL COM 345370860 8173 550000 SH Call SOLE 550000 0 0 FORD MTR CO DEL COM 345370860 47924 3225000 SH Put SOLE 3225000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 35 8300 SH DFND 3 8300 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 250 SH DFND 5 250 0 0 FORESTAR GROUP INC COM 346232101 16 750 SH DFND 3 750 0 0 FORESTAR GROUP INC COM 346232101 19 921 SH DFND 4 0 921 0 FORESTAR GROUP INC COM 346232101 24 1168 SH SOLE 1168 0 0 FORMFACTOR INC COM 346375108 10 270 SH DFND 15 270 0 0 FORMFACTOR INC COM 346375108 11 293 SH DFND 21 293 0 0 FORMFACTOR INC COM 346375108 25 687 SH DFND 3 687 0 0 FORMFACTOR INC COM 346375108 1 19 SH DFND 5 19 0 0 FORMFACTOR INC COM 346375108 1 27 SH DFND 19 27 0 0 FORMFACTOR INC COM 346375108 194 5325 SH SOLE 5325 0 0 FORRESTER RESH INC COM 346563109 9 200 SH DFND 3 200 0 0 FORRESTER RESH INC COM 346563109 35 773 SH SOLE 773 0 0 FORTIS INC COM 349553107 669 15120 SH DFND 15120 0 0 FORTIS INC COM 349553107 599104 13545187 SH DFND 1 13545187 0 0 FORTIS INC COM 349553107 11 256 SH DFND 15 256 0 0 FORTIS INC COM 349553107 0 2 SH DFND 21 0 0 2 FORTIS INC COM 349553107 1236 27953 SH DFND 3 25931 0 2022 FORTIS INC COM 349553107 561514 12695315 SH DFND 5 10812694 1882621 0 FORTIS INC COM 349553107 35923 812188 SH DFND 7 0 812188 0 FORTIS INC COM 349553107 12718 287551 SH DFND 8 247025 40526 0 FORTIS INC COM 349553107 694 15690 SH DFND 9 15690 0 0 FORTIS INC COM 349553107 34 770 SH DFND 18 770 0 0 FORTIS INC COM 349553107 19 435 SH OTR 7 435 0 0 FORTIS INC COM 349553107 190355 4303755 SH SOLE 4303755 0 0 FORTIS INC COM 349553107 2251 50900 SH Put SOLE 50900 0 0 FORWARD AIR CORP COM 349853101 48 540 SH DFND 15 540 0 0 FORWARD AIR CORP COM 349853101 7 75 SH DFND 3 33 0 42 FORWARD AIR CORP COM 349853101 311 3462 SH SOLE 3462 0 0 FORWARD AIR CORP COM 349853101 10770 120000 SH Call SOLE 120000 0 0 FORWARD AIR CORP COM 349853101 10770 120000 SH Put SOLE 120000 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 0 37 SH DFND 5 37 0 0 FORTUNA SILVER MINES INC COM 349915108 4 766 SH DFND 1 766 0 0 FORTUNA SILVER MINES INC COM 349915108 44 8000 SH DFND 14 8000 0 0 FORTUNA SILVER MINES INC COM 349915108 9 1684 SH DFND 3 1684 0 0 FORTUNA SILVER MINES INC COM 349915108 311 56126 SH DFND 5 56126 0 0 FOSTER L B CO COM 350060109 47 2512 SH DFND 2 2512 0 0 FOSTER L B CO COM 350060109 2 100 SH DFND 3 100 0 0 FOSTER L B CO COM 350060109 138 7400 SH DFND 4 0 7400 0 FRANCO NEV CORP COM 351858105 374105 2578792 SH DFND 1 2578792 0 0 FRANCO NEV CORP COM 351858105 145 1002 SH DFND 14 1002 0 0 FRANCO NEV CORP COM 351858105 20 137 SH DFND 15 137 0 0 FRANCO NEV CORP COM 351858105 1938 13356 SH DFND 2 13356 0 0 FRANCO NEV CORP COM 351858105 43 299 SH DFND 21 299 0 0 FRANCO NEV CORP COM 351858105 5832 40198 SH DFND 3 39358 0 840 FRANCO NEV CORP COM 351858105 138527 954901 SH DFND 5 828120 126781 0 FRANCO NEV CORP COM 351858105 8990 61971 SH DFND 7 0 61971 0 FRANCO NEV CORP COM 351858105 4199 28945 SH DFND 8 27959 986 0 FRANCO NEV CORP COM 351858105 18 126 SH DFND 9 126 0 0 FRANCO NEV CORP COM 351858105 102 700 SH DFND 19 700 0 0 FRANCO NEV CORP COM 351858105 131173 904205 SH SOLE 904205 0 0 FRANCO NEV CORP COM 351858105 9430 65000 SH Call SOLE 65000 0 0 FRANKLIN COVEY CO COM 353469109 485 15000 SH DFND 15000 0 0 FRANKLIN COVEY CO COM 353469109 28 852 SH SOLE 852 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 26 270 SH DFND 15 270 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3861 40669 SH DFND 3 11826 0 28843 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 621 6539 SH DFND 5 6539 0 0 FRANKLIN ELEC INC COM 353514102 14 169 SH DFND 15 169 0 0 FRANKLIN ELEC INC COM 353514102 2 23 SH DFND 3 23 0 0 FRANKLIN ELEC INC COM 353514102 1 7 SH DFND 19 7 0 0 FRANKLIN ELEC INC COM 353514102 357 4430 SH SOLE 4430 0 0 FRANKLIN FINL SVCS CORP COM 353525108 36 1126 SH DFND 2 1126 0 0 FRANKLIN FINL SVCS CORP COM 353525108 697 21817 SH DFND 3 21817 0 0 FRANKLIN RESOURCES INC COM 354613101 1024 32011 SH DFND 15 32011 0 0 FRANKLIN RESOURCES INC COM 354613101 250 7822 SH DFND 21 7822 0 0 FRANKLIN RESOURCES INC COM 354613101 17057 533184 SH DFND 3 347653 0 185531 FRANKLIN RESOURCES INC COM 354613101 93 2897 SH DFND 5 2897 0 0 FRANKLIN RESOURCES INC COM 354613101 62 1928 SH DFND 19 1928 0 0 FRANKLIN RESOURCES INC COM 354613101 112 3500 SH OTR 19 0 0 3500 FRANKLIN RESOURCES INC COM 354613101 3721 116320 SH SOLE 116320 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 636 76772 SH DFND 3 74922 0 1850 FREIGHTCAR AMER INC COM 357023100 1 212 SH DFND 2 212 0 0 FREIGHTCAR AMER INC COM 357023100 4 600 SH DFND 3 0 0 600 FREIGHTCAR AMER INC COM 357023100 5 850 SH DFND 5 850 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 80 1917 SH DFND 15 1917 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21 497 SH DFND 21 497 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17476 420396 SH DFND 3 408232 0 12164 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14523 349366 SH DFND 5 314198 35168 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 148 3561 SH DFND 8 3561 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 47 1140 SH DFND 19 1140 0 0 FRESHPET INC COM 358039105 38 231 SH DFND 15 231 0 0 FRESHPET INC COM 358039105 156 955 SH DFND 2 955 0 0 FRESHPET INC COM 358039105 8 52 SH DFND 21 52 0 0 FRESHPET INC COM 358039105 2464 15119 SH DFND 3 14838 0 281 FRESHPET INC COM 358039105 7 46 SH DFND 5 46 0 0 FRESHPET INC COM 358039105 63 386 SH DFND 19 386 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 2 SH DFND 3 2 0 0 FULCRUM THERAPEUTICS INC COM 359616109 16 1516 SH SOLE 1516 0 0 FULGENT GENETICS INC COM 359664109 4 41 SH DFND 21 41 0 0 FULGENT GENETICS INC COM 359664109 883 9578 SH DFND 3 9578 0 0 FULGENT GENETICS INC COM 359664109 1518 16461 SH DFND 5 16461 0 0 FULGENT GENETICS INC COM 359664109 5 50 SH DFND 8 50 0 0 FULGENT GENETICS INC COM 359664109 27 295 SH DFND 19 295 0 0 FULGENT GENETICS INC COM 359664109 128 1390 SH SOLE 1390 0 0 FULL HSE RESORTS INC COM 359678109 22 2240 SH SOLE 2240 0 0 FULLER H B CO COM 359694106 205 3228 SH DFND 3 3228 0 0 FULLER H B CO COM 359694106 25985 408506 SH DFND 4 0 79463 329043 FULLER H B CO COM 359694106 2512 39490 SH DFND 32;4 0 39490 0 FULLER H B CO COM 359694106 2 31 SH DFND 19 31 0 0 FULLER H B CO COM 359694106 227 3571 SH SOLE 3571 0 0 FULTON FINL CORP PA COM 360271100 75 4725 SH DFND 2 4725 0 0 FULTON FINL CORP PA COM 360271100 1 66 SH DFND 21 66 0 0 FULTON FINL CORP PA COM 360271100 2417 153138 SH DFND 3 118183 0 34955 FULTON FINL CORP PA COM 360271100 9 578 SH DFND 5 578 0 0 FULTON FINL CORP PA COM 360271100 172 10886 SH SOLE 10886 0 0 FUNKO INC COM CL A 361008105 170 8000 SH DFND 4 0 8000 0 FUNKO INC COM CL A 361008105 15 703 SH DFND 5 703 0 0 FUNKO INC COM CL A 361008105 39 1815 SH SOLE 1815 0 0 GAMCO INVS INC CL A COM 361438104 2 80 SH 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12529 51731 SH DFND 1 51731 0 0 GARTNER INC COM 366651107 129 531 SH DFND 15 531 0 0 GARTNER INC COM 366651107 186 767 SH DFND 21 767 0 0 GARTNER INC COM 366651107 53930 222666 SH DFND 3 218552 0 4114 GARTNER INC COM 366651107 13315 54975 SH DFND 5 8409 46566 0 GARTNER INC COM 366651107 5 20 SH DFND 8 20 0 0 GARTNER INC COM 366651107 1 3 SH OTR 19 0 0 3 GARTNER INC COM 366651107 8745 36106 SH SOLE 36106 0 0 GATOS SILVER INC COM 368036109 53 3020 SH DFND 3 3020 0 0 GATOS SILVER INC COM 368036109 7 426 SH DFND 5 426 0 0 GATOS SILVER INC COM 368036109 41 2371 SH SOLE 2371 0 0 GENCOR INDS INC COM 368678108 50 4123 SH DFND 2 4123 0 0 GENERAC HLDGS INC COM 368736104 768 1850 SH DFND 1850 0 0 GENERAC HLDGS INC COM 368736104 17707 42653 SH DFND 1 42653 0 0 GENERAC HLDGS INC COM 368736104 210 507 SH DFND 15 507 0 0 GENERAC HLDGS INC COM 368736104 4 9 SH DFND 2 9 0 0 GENERAC HLDGS INC COM 368736104 155 374 SH DFND 21 374 0 0 GENERAC HLDGS INC COM 368736104 21101 50828 SH DFND 3 50053 0 775 GENERAC HLDGS INC COM 368736104 18648 44919 SH DFND 5 44919 0 0 GENERAC HLDGS INC COM 368736104 631 1521 SH DFND 8 1521 0 0 GENERAC HLDGS INC COM 368736104 10353 24938 SH SOLE 24938 0 0 GENERAL AMERN INVS CO INC COM 368802104 4 103 SH DFND 15 103 0 0 GENERAL AMERN INVS CO INC COM 368802104 14 316 SH DFND 21 316 0 0 GENERAL AMERN INVS CO INC COM 368802104 1 29 SH DFND 23 29 0 0 GENERAL AMERN INVS CO INC COM 368802104 3114 71723 SH DFND 3 71723 0 0 GENERAL AMERN INVS CO INC COM 368802104 2 43 SH OTR 19 0 0 43 GENERAL DYNAMICS CORP COM 369550108 2714 14418 SH DFND 15 14418 0 0 GENERAL DYNAMICS CORP COM 369550108 1565 8313 SH DFND 21 8313 0 0 GENERAL DYNAMICS CORP COM 369550108 45 240 SH DFND 23 240 0 0 GENERAL DYNAMICS CORP COM 369550108 151 800 SH DFND 24 0 0 800 GENERAL DYNAMICS CORP COM 369550108 407144 2162670 SH DFND 3 2070230 0 92440 GENERAL DYNAMICS CORP COM 369550108 46285 245855 SH DFND 5 171443 74412 0 GENERAL DYNAMICS CORP COM 369550108 999 5308 SH DFND 8 5308 0 0 GENERAL DYNAMICS CORP COM 369550108 465 2470 SH DFND 19 2470 0 0 GENERAL DYNAMICS CORP COM 369550108 13 70 SH OTR 19 0 0 70 GENERAL DYNAMICS CORP COM 369550108 763 4051 SH DFND 29 4051 0 0 GENERAL DYNAMICS CORP COM 369550108 15376 81676 SH SOLE 81676 0 0 GENERAL ELECTRIC CO COM 369604103 156 11560 SH DFND 11560 0 0 GENERAL ELECTRIC CO COM 369604103 243 18074 SH DFND 1 18074 0 0 GENERAL ELECTRIC CO COM 369604103 202 15000 SH DFND 14 15000 0 0 GENERAL ELECTRIC CO COM 369604103 303 22544 SH DFND 15 22544 0 0 GENERAL ELECTRIC CO COM 369604103 2851 211777 SH DFND 21 190327 0 21450 GENERAL ELECTRIC CO COM 369604103 3579 265913 SH DFND 23 226499 0 39414 GENERAL ELECTRIC CO COM 369604103 179 13285 SH DFND 24 0 0 13285 GENERAL ELECTRIC CO COM 369604103 83917 6234566 SH DFND 3 5853821 0 380745 GENERAL ELECTRIC CO COM 369604103 72643 5396948 SH DFND 5 5386945 10003 0 GENERAL ELECTRIC CO COM 369604103 20 1459 SH DFND 7 0 1459 0 GENERAL ELECTRIC CO COM 369604103 2418 179609 SH DFND 8 179609 0 0 GENERAL ELECTRIC CO COM 369604103 3572 265406 SH DFND 19 265406 0 0 GENERAL ELECTRIC CO COM 369604103 3 251 SH OTR 19 251 0 0 GENERAL ELECTRIC CO COM 369604103 272 20200 SH OTR 23 20200 0 0 GENERAL ELECTRIC CO COM 369604103 77142 5731232 SH SOLE 5731232 0 0 GENERAL ELECTRIC CO COM 369604103 54886 4077700 SH Put SOLE 4077700 0 0 GENERAL MLS INC COM 370334104 9564 156965 SH DFND 1 156965 0 0 GENERAL MLS INC COM 370334104 715 11730 SH DFND 15 11730 0 0 GENERAL MLS INC COM 370334104 113505 1862873 SH DFND 21 1812066 0 50807 GENERAL MLS INC COM 370334104 62420 1024458 SH DFND 3 890653 0 133805 GENERAL MLS INC COM 370334104 16946 278129 SH DFND 5 105148 172981 0 GENERAL MLS INC COM 370334104 13 215 SH DFND 7 0 215 0 GENERAL MLS INC COM 370334104 104 1707 SH DFND 8 1707 0 0 GENERAL MLS INC COM 370334104 25105 412031 SH DFND 19 411776 0 255 GENERAL MLS INC COM 370334104 256 4196 SH OTR 19 4187 0 9 GENERAL MLS INC COM 370334104 18580 304938 SH SOLE 304938 0 0 GENESCO INC COM 371532102 4 69 SH DFND 3 69 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GENMAB A/S SPONSORED ADS 372303206 11084 271478 SH DFND 5 22694 248784 0 GENMAB A/S SPONSORED ADS 372303206 138 3369 SH DFND 7 0 3369 0 GENMAB A/S SPONSORED ADS 372303206 9 225 SH DFND 8 225 0 0 GENMAB A/S SPONSORED ADS 372303206 1 24 SH DFND 19 24 0 0 GENMAB A/S SPONSORED ADS 372303206 1 14 SH OTR 19 14 0 0 GENMAB A/S SPONSORED ADS 372303206 39 950 SH SOLE 950 0 0 GENPREX INC COM 372446104 6 1714 SH DFND 2 1714 0 0 GENPREX INC COM 372446104 335 100000 SH DFND 21 100000 0 0 GENPREX INC COM 372446104 8 2500 SH DFND 5 2500 0 0 GENUINE PARTS CO COM 372460105 55701 440430 SH DFND 1 440430 0 0 GENUINE PARTS CO COM 372460105 1217 9625 SH DFND 15 9625 0 0 GENUINE PARTS CO COM 372460105 306 2418 SH DFND 21 2418 0 0 GENUINE PARTS CO COM 372460105 521 4119 SH DFND 23 4119 0 0 GENUINE PARTS CO COM 372460105 30725 242940 SH DFND 3 162427 0 80513 GENUINE PARTS CO COM 372460105 1908 15084 SH DFND 5 14886 198 0 GENUINE PARTS CO COM 372460105 17 135 SH DFND 8 135 0 0 GENUINE PARTS CO COM 372460105 2 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INC COM 375558103 100735 1462901 SH DFND 5 989436 473465 0 GILEAD SCIENCES INC COM 375558103 1026 14893 SH DFND 7 0 14893 0 GILEAD SCIENCES INC COM 375558103 1872 27187 SH DFND 8 26427 760 0 GILEAD SCIENCES INC COM 375558103 981 14246 SH DFND 19 14246 0 0 GILEAD SCIENCES INC COM 375558103 113 1639 SH OTR 19 300 0 1339 GILEAD SCIENCES INC COM 375558103 2250 32675 SH DFND 29 32675 0 0 GILEAD SCIENCES INC COM 375558103 351 5100 SH OTR 23 5100 0 0 GILEAD SCIENCES INC COM 375558103 49425 717765 SH SOLE 717765 0 0 GILEAD SCIENCES INC COM 375558103 4476 65000 SH Call SOLE 65000 0 0 GILEAD SCIENCES INC COM 375558103 16871 245000 SH Put SOLE 245000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 62746 1699519 SH DFND 1 1699519 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 18 SH DFND 21 18 0 0 GILDAN ACTIVEWEAR INC COM 375916103 664 17978 SH DFND 3 17404 0 574 GILDAN ACTIVEWEAR INC COM 375916103 30474 825413 SH DFND 5 589229 236184 0 GILDAN ACTIVEWEAR INC COM 375916103 211 5720 SH DFND 7 0 5720 0 GILDAN 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GLAUKOS CORP COM 377322102 8 100 SH DFND 21 100 0 0 GLAUKOS CORP COM 377322102 427 5032 SH DFND 3 5032 0 0 GLAUKOS CORP COM 377322102 93 1097 SH DFND 5 1097 0 0 GLAUKOS CORP COM 377322102 45 530 SH DFND 19 530 0 0 GLAUKOS CORP COM 377322102 13275 156494 SH SOLE 156494 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1 68 SH DFND 5 68 0 0 GLOBALSTAR INC COM 378973408 74 41566 SH SOLE 41566 0 0 GLOBAL NET LEASE INC COM NEW 379378201 360 19464 SH DFND 21 19464 0 0 GLOBAL NET LEASE INC COM NEW 379378201 89 4817 SH DFND 3 4817 0 0 GLOBAL NET LEASE INC COM NEW 379378201 122 6578 SH SOLE 6578 0 0 GLOBAL WTR RES INC COM 379463102 6 333 SH DFND 21 333 0 0 GLOBAL WTR RES INC COM 379463102 66 3875 SH DFND 5 3875 0 0 GLOBAL WTR RES INC COM 379463102 15 866 SH SOLE 866 0 0 GLOBUS MED INC CL A 379577208 12 155 SH DFND 15 155 0 0 GLOBUS MED INC CL A 379577208 221 2852 SH DFND 2 2852 0 0 GLOBUS MED INC CL A 379577208 41 530 SH DFND 21 530 0 0 GLOBUS MED INC CL A 379577208 2122 27370 SH DFND 3 26568 0 802 GLOBUS MED INC CL A 379577208 31530 406675 SH DFND 4 0 95829 310846 GLOBUS MED INC CL A 379577208 1652 21310 SH DFND 5 457 20853 0 GLOBUS MED INC CL A 379577208 2 25 SH DFND 19 25 0 0 GLOBUS MED INC CL A 379577208 8 101 SH OTR 19 0 0 101 GLOBUS MED INC CL A 379577208 147 1896 SH SOLE 1896 0 0 GODADDY INC CL A 380237107 1764 20283 SH DFND 1 20283 0 0 GODADDY INC CL A 380237107 127 1462 SH DFND 15 1462 0 0 GODADDY INC CL A 380237107 16 188 SH DFND 21 188 0 0 GODADDY INC CL A 380237107 8629 99226 SH DFND 3 97307 0 1919 GODADDY INC CL A 380237107 11595 133332 SH DFND 5 161 133171 0 GODADDY INC CL A 380237107 628 7221 SH DFND 7 0 7221 0 GODADDY INC CL A 380237107 134 1540 SH DFND 8 0 1540 0 GODADDY INC CL A 380237107 1 16 SH DFND 19 16 0 0 GODADDY INC CL A 380237107 3 30 SH OTR 19 30 0 0 GODADDY INC CL A 380237107 481 5534 SH SOLE 5534 0 0 GOLD STD VENTURES CORP COM 380738104 1 1293 SH DFND 5 1293 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 3 300 SH DFND 2 300 0 0 GOLDEN 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DFND 5 0 34 0 HUNT J B TRANS SVCS INC COM 445658107 2 13 SH DFND 19 13 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 4751 29157 SH SOLE 29157 0 0 HUNTINGTON BANCSHARES INC COM 446150104 78 5485 SH DFND 15 5485 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1280 89693 SH DFND 21 74693 0 15000 HUNTINGTON BANCSHARES INC COM 446150104 24290 1702171 SH DFND 3 1614276 0 87895 HUNTINGTON BANCSHARES INC COM 446150104 17276 1210618 SH DFND 5 4203 1206415 0 HUNTINGTON BANCSHARES INC COM 446150104 9 640 SH DFND 7 0 640 0 HUNTINGTON BANCSHARES INC COM 446150104 1 100 SH DFND 8 100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6 412 SH DFND 19 412 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1 39 SH OTR 19 0 0 39 HUNTINGTON BANCSHARES INC COM 446150104 12241 857797 SH SOLE 857797 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 88 416 SH DFND 15 416 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1054 5003 SH DFND 21 5003 0 0 HUNTINGTON INGALLS INDS INC 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460690100 8265 254382 SH DFND 23 227917 0 26465 INTERPUBLIC GROUP COS INC COM 460690100 5293 162898 SH DFND 3 159559 0 3339 INTERPUBLIC GROUP COS INC COM 460690100 4238 130428 SH DFND 5 130389 39 0 INTERPUBLIC GROUP COS INC COM 460690100 273 8399 SH DFND 8 8399 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 306 SH DFND 19 8 0 298 INTERPUBLIC GROUP COS INC COM 460690100 733 22550 SH OTR 23 22550 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5791 178243 SH SOLE 178243 0 0 INTEST CORP COM 461147100 325 19390 SH DFND 3 19390 0 0 INTEVAC INC COM 461148108 15 2224 SH DFND 2 2224 0 0 INTUIT COM 461202103 108910 222189 SH DFND 1 222189 0 0 INTUIT COM 461202103 2353 4800 SH DFND 15 4800 0 0 INTUIT COM 461202103 4296 8764 SH DFND 21 8719 0 45 INTUIT COM 461202103 26 53 SH DFND 23 0 0 53 INTUIT COM 461202103 20593 42012 SH DFND 24 14150 0 27862 INTUIT COM 461202103 55794 113826 SH DFND 3 112327 0 1499 INTUIT COM 461202103 62585 127681 SH DFND 5 18900 108781 0 INTUIT COM 461202103 7677 15661 SH DFND 7 0 15661 0 INTUIT COM 461202103 301 614 SH DFND 8 257 357 0 INTUIT COM 461202103 16 33 SH DFND 9 33 0 0 INTUIT COM 461202103 522 1064 SH DFND 19 1064 0 0 INTUIT COM 461202103 25 51 SH OTR 19 0 0 51 INTUIT COM 461202103 91438 186543 SH SOLE 186543 0 0 INVACARE CORP COM 461203101 102 12606 SH DFND 3 12606 0 0 INVACARE CORP COM 461203101 1632 202260 SH DFND 4 0 145950 56310 INVACARE CORP COM 461203101 19 2304 SH SOLE 2304 0 0 INVESTORS TITLE CO NC COM 461804106 31 177 SH DFND 2 177 0 0 INVESTORS TITLE CO NC COM 461804106 70 402 SH DFND 3 402 0 0 INVESTORS TITLE CO NC COM 461804106 647 3704 SH DFND 4 0 3704 0 INVESTORS TITLE CO NC COM 461804106 16 89 SH SOLE 89 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 303 SH DFND 2 303 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 333 SH DFND 3 333 0 0 IONIS PHARMACEUTICALS INC COM 462222100 33 827 SH DFND 15 827 0 0 IONIS PHARMACEUTICALS INC COM 462222100 35 875 SH DFND 21 875 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5783 144977 SH DFND 3 143706 0 1271 IONIS PHARMACEUTICALS INC COM 462222100 1662 41660 SH DFND 5 41309 351 0 IONIS PHARMACEUTICALS INC COM 462222100 24 594 SH DFND 8 594 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 93 SH DFND 19 93 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11805 295940 SH SOLE 295940 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 9 SH DFND 15 9 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 47 1802 SH DFND 3 1802 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 500 SH DFND 5 500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 832 31962 SH SOLE 31962 0 0 IROBOT CORP COM 462726100 9 97 SH DFND 21 97 0 0 IROBOT CORP COM 462726100 608 6514 SH DFND 3 6514 0 0 IROBOT CORP COM 462726100 55 586 SH DFND 5 586 0 0 IROBOT CORP COM 462726100 94 1011 SH DFND 19 1011 0 0 IROBOT CORP COM 462726100 179 1915 SH SOLE 1915 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1586 47037 SH DFND 1 47037 0 0 ISHARES GOLD TR ISHARES NEW 464285204 18889 560350 SH DFND 14 560350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 348 10318 SH DFND 15 10318 0 0 ISHARES GOLD TR ISHARES NEW 464285204 415 12310 SH DFND 21 12310 0 0 ISHARES GOLD TR ISHARES NEW 464285204 69735 2068678 SH DFND 3 2037017 0 31661 ISHARES GOLD TR ISHARES NEW 464285204 24114 715349 SH DFND 5 589512 125837 0 ISHARES GOLD TR ISHARES NEW 464285204 318 9419 SH DFND 7 0 9419 0 ISHARES GOLD TR ISHARES NEW 464285204 710 21069 SH DFND 8 21069 0 0 ISHARES GOLD TR ISHARES NEW 464285204 489 14519 SH DFND 19 11763 0 2756 ISHARES GOLD TR ISHARES NEW 464285204 37 1100 SH OTR 19 1100 0 0 ISHARES INC MSCI AUST ETF 464286103 27 1043 SH DFND 15 1043 0 0 ISHARES INC MSCI AUST ETF 464286103 2822 108603 SH DFND 2 108603 0 0 ISHARES INC MSCI AUST ETF 464286103 21 801 SH DFND 21 801 0 0 ISHARES INC MSCI AUST ETF 464286103 1220 46945 SH DFND 3 43995 0 2950 ISHARES INC MSCI AUST ETF 464286103 773 29738 SH DFND 5 2461 27277 0 ISHARES INC MSCI AUST ETF 464286103 289 11107 SH SOLE 11107 0 0 ISHARES INC MSCI FRONTIER 464286145 448 13485 SH DFND 2 13485 0 0 ISHARES INC MSCI FRONTIER 464286145 21 631 SH DFND 21 631 0 0 ISHARES INC MSCI FRONTIER 464286145 52 1560 SH DFND 3 1560 0 0 ISHARES INC MSCI FRONTIER 464286145 507 15264 SH DFND 5 15264 0 0 ISHARES INC US INTL HGH YLD 464286178 114 2234 SH DFND 3 2234 0 0 ISHARES INC US INTL HGH YLD 464286178 471 9269 SH DFND 5 0 9269 0 ISHARES INC US INTL HGH YLD 464286178 19 378 SH DFND 8 378 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 11 452 SH DFND 3 452 0 0 ISHARES INC INTL HIGH YIELD 464286210 1 12 SH DFND 3 12 0 0 ISHARES INC INTL HIGH YIELD 464286210 211 3746 SH DFND 5 0 3746 0 ISHARES INC JP MRG EM CRP BD 464286251 21 402 SH DFND 15 402 0 0 ISHARES INC JP MRG EM CRP BD 464286251 79 1514 SH DFND 21 1514 0 0 ISHARES INC JP MRG EM CRP BD 464286251 530 10096 SH DFND 3 10096 0 0 ISHARES INC JP MRG EM CRP BD 464286251 2858 54454 SH DFND 5 47843 6611 0 ISHARES INC JP MRG EM CRP BD 464286251 969 18458 SH DFND 7 0 18458 0 ISHARES INC JP MRG EM CRP BD 464286251 885 16856 SH DFND 8 294 16562 0 ISHARES INC JP MRGN EM HI BD 464286285 721 15774 SH DFND 21 15774 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1055 23074 SH DFND 3 23074 0 0 ISHARES INC JP MRGN EM HI BD 464286285 115 2510 SH DFND 5 0 2510 0 ISHARES INC JP MRGN EM HI BD 464286285 23 501 SH DFND 8 501 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 134 3296 SH DFND 3 3296 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 3 141 SH DFND 2 141 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 10 456 SH DFND 3 456 0 0 ISHARES INC EM MKTS DIV ETF 464286319 17 450 SH DFND 21 450 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2095 53933 SH DFND 3 52506 0 1427 ISHARES INC EM MKTS DIV ETF 464286319 84 2172 SH DFND 5 2172 0 0 ISHARES INC EM MKTS DIV ETF 464286319 43 1110 SH DFND 8 1110 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 231 15066 SH DFND 3 15066 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 10 678 SH DFND 5 678 0 0 ISHARES INC GLB ENR PROD ETF 464286343 11 632 SH DFND 3 632 0 0 ISHARES INC GLB ENR PROD ETF 464286343 467 27452 SH DFND 5 27452 0 0 ISHARES INC GLB ENR PROD ETF 464286343 115 6782 SH DFND 8 6782 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 20 509 SH DFND 15 509 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH DFND 2 1 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 20 502 SH DFND 5 431 71 0 ISHARES INC GLB AGRIC PR ETF 464286350 15 381 SH DFND 8 381 0 0 ISHARES INC MSCI WORLD ETF 464286392 645 5095 SH DFND 5095 0 0 ISHARES INC MSCI WORLD ETF 464286392 51 400 SH DFND 15 400 0 0 ISHARES INC MSCI WORLD ETF 464286392 390 3084 SH DFND 3 2817 0 267 ISHARES INC MSCI WORLD ETF 464286392 2122 16766 SH DFND 5 12193 4573 0 ISHARES INC MSCI WORLD ETF 464286392 149 1178 SH DFND 7 0 1178 0 ISHARES INC MSCI WORLD ETF 464286392 42721 337532 SH DFND 8 4333 333199 0 ISHARES INC MSCI WORLD ETF 464286392 1494 11800 SH DFND 9 11800 0 0 ISHARES INC MSCI WORLD ETF 464286392 53778 424884 SH DFND 29 424884 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 38 940 SH DFND 940 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 28 699 SH DFND 15 699 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 101 2500 SH DFND 21 0 0 2500 ISHARES INC MSCI BRAZIL ETF 464286400 2912 71821 SH DFND 3 70018 0 1803 ISHARES INC MSCI BRAZIL ETF 464286400 2055 50692 SH DFND 5 9033 41659 0 ISHARES INC MSCI BRAZIL ETF 464286400 30297 747324 SH SOLE 747324 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 16216 400000 SH Call SOLE 400000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2432 60000 SH Put SOLE 60000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 118 1278 SH DFND 15 1278 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 3900 42157 SH DFND 2 42157 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 96439 1042579 SH DFND 21 1034022 0 8557 ISHARES INC MSCI EM ASIA ETF 464286426 29873 322952 SH DFND 3 314625 0 8327 ISHARES INC MSCI EM ASIA ETF 464286426 1103 11924 SH DFND 5 9553 2371 0 ISHARES INC MSCI EM ASIA ETF 464286426 24932 269536 SH DFND 19 269536 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 191 2065 SH OTR 19 2065 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 145 2317 SH DFND 15 2317 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 197 3150 SH DFND 3 3150 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 82 1315 SH DFND 5 1315 0 0 ISHARES INC MSCI CDA ETF 464286509 623 16712 SH DFND 15 16712 0 0 ISHARES INC MSCI CDA ETF 464286509 49 1304 SH DFND 21 1304 0 0 ISHARES INC MSCI CDA ETF 464286509 5073 136108 SH DFND 23 102251 0 33857 ISHARES INC MSCI CDA ETF 464286509 13709 367825 SH DFND 3 365842 0 1983 ISHARES INC MSCI CDA ETF 464286509 18898 507055 SH DFND 5 421067 85988 0 ISHARES INC MSCI CDA ETF 464286509 4659 125000 SH Put DFND 5 125000 0 0 ISHARES INC MSCI CDA ETF 464286509 2622 70354 SH DFND 7 0 70354 0 ISHARES INC MSCI CDA ETF 464286509 9013 241843 SH DFND 8 109157 132686 0 ISHARES INC JP MORGAN EM ETF 464286517 44 1013 SH DFND 21 653 0 360 ISHARES INC JP MORGAN EM ETF 464286517 1045 23945 SH DFND 3 22845 0 1100 ISHARES INC JP MORGAN EM ETF 464286517 5256 120416 SH DFND 5 500 119916 0 ISHARES INC MSCI GBL MIN VOL 464286525 148 1438 SH DFND 1438 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2 20 SH DFND 15 20 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 85 824 SH DFND 21 824 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 8578 83391 SH DFND 3 80903 0 2488 ISHARES INC MSCI GBL MIN VOL 464286525 10002 97239 SH DFND 5 95221 2018 0 ISHARES INC MSCI GBL MIN VOL 464286525 1633 15873 SH DFND 7 0 15873 0 ISHARES INC MSCI GBL MIN VOL 464286525 450 4378 SH DFND 8 4378 0 0 ISHARES INC MSCI EMERG MRKT 464286533 769 11982 SH DFND 15 11982 0 0 ISHARES INC MSCI EMERG MRKT 464286533 14 224 SH DFND 21 224 0 0 ISHARES INC MSCI EMERG MRKT 464286533 10007 155977 SH DFND 3 143528 0 12449 ISHARES INC MSCI EMERG MRKT 464286533 2099 32716 SH DFND 5 14930 17786 0 ISHARES INC MSCI EMERG MRKT 464286533 25 394 SH DFND 7 0 394 0 ISHARES INC MSCI EMERG MRKT 464286533 330 5146 SH DFND 8 5146 0 0 ISHARES INC MSCI EMERG MRKT 464286533 16 250 SH DFND 19 250 0 0 ISHARES INC MSCI EMERG MRKT 464286533 214 3343 SH OTR 31;3 0 0 3343 ISHARES INC MSCI JAPN SMCETF 464286582 40 500 SH DFND 5 500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 811 16425 SH DFND 15 16425 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11368 230354 SH DFND 23 175315 0 55039 ISHARES INC MSCI EURZONE ETF 464286608 10331 209336 SH DFND 24 47195 0 162141 ISHARES INC MSCI EURZONE ETF 464286608 18636 377638 SH DFND 3 281224 0 96414 ISHARES INC MSCI EURZONE ETF 464286608 12205 247316 SH DFND 5 240971 6345 0 ISHARES INC MSCI EURZONE ETF 464286608 293 5930 SH DFND 8 5930 0 0 ISHARES INC MSCI EURZONE ETF 464286608 69 1400 SH DFND 29 1400 0 0 ISHARES INC MSCI THAILND ETF 464286624 190 2438 SH DFND 2 2438 0 0 ISHARES INC MSCI THAILND ETF 464286624 149 1909 SH DFND 3 1909 0 0 ISHARES INC MSCI THAILND ETF 464286624 39 500 SH DFND 5 500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 7 100 SH DFND 2 100 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 139 2000 SH DFND 21 0 0 2000 ISHARES INC MSCI ISRAEL ETF 464286632 1228 17634 SH DFND 3 17539 0 95 ISHARES INC MSCI ISRAEL ETF 464286632 319 4586 SH DFND 5 4135 451 0 ISHARES INC MSCI CHILE ETF 464286640 27 930 SH DFND 21 0 0 930 ISHARES INC MSCI CHILE ETF 464286640 4657 160706 SH DFND 3 160639 0 67 ISHARES INC MSCI CHILE ETF 464286640 11 389 SH DFND 5 40 349 0 ISHARES INC MSCI BRIC INDX 464286657 542 9907 SH DFND 2 9907 0 0 ISHARES INC MSCI BRIC INDX 464286657 367 6705 SH DFND 3 6591 0 114 ISHARES INC MSCI BRIC INDX 464286657 1322 24171 SH DFND 5 18313 5858 0 ISHARES INC MSCI BRIC INDX 464286657 30 544 SH DFND 8 544 0 0 ISHARES INC MSCI PAC JP ETF 464286665 134 2589 SH DFND 2589 0 0 ISHARES INC MSCI PAC JP ETF 464286665 109 2114 SH DFND 15 2114 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5668 109615 SH DFND 2 109615 0 0 ISHARES INC MSCI PAC JP ETF 464286665 28 542 SH DFND 21 542 0 0 ISHARES INC MSCI PAC JP ETF 464286665 6071 117403 SH DFND 23 90685 0 26718 ISHARES INC MSCI PAC JP ETF 464286665 2323 44916 SH DFND 3 42993 0 1923 ISHARES INC MSCI PAC JP ETF 464286665 928 17943 SH DFND 5 17819 124 0 ISHARES INC MSCI PAC JP ETF 464286665 20 394 SH DFND 8 394 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 36 429 SH DFND 2 429 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 958 11329 SH DFND 3 9475 0 1854 ISHARES INC MSCI EQUAL WEITE 464286681 32 375 SH DFND 5 375 0 0 ISHARES INC MSCI FRANCE ETF 464286707 76 2002 SH DFND 15 2002 0 0 ISHARES INC MSCI FRANCE ETF 464286707 823 21752 SH DFND 2 21752 0 0 ISHARES INC MSCI FRANCE ETF 464286707 7 172 SH DFND 21 172 0 0 ISHARES INC MSCI FRANCE ETF 464286707 15 397 SH DFND 3 397 0 0 ISHARES INC MSCI FRANCE ETF 464286707 2 53 SH SOLE 53 0 0 ISHARES INC MSCI TURKEY ETF 464286715 24 1157 SH DFND 1157 0 0 ISHARES INC MSCI TURKEY ETF 464286715 18 850 SH DFND 21 0 0 850 ISHARES INC MSCI TURKEY ETF 464286715 45 2129 SH DFND 3 2129 0 0 ISHARES INC MSCI SWITZERLAND 464286749 43 893 SH DFND 15 893 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2106 43298 SH DFND 2 43298 0 0 ISHARES INC MSCI SWITZERLAND 464286749 264 5438 SH DFND 21 5438 0 0 ISHARES INC MSCI SWITZERLAND 464286749 324 6662 SH DFND 23 6486 0 176 ISHARES INC MSCI SWITZERLAND 464286749 3165 65076 SH DFND 3 57676 0 7400 ISHARES INC MSCI SWITZERLAND 464286749 1030 21178 SH DFND 5 21178 0 0 ISHARES INC MSCI SWITZERLAND 464286749 176 3616 SH DFND 8 3616 0 0 ISHARES INC MSCI SWITZERLAND 464286749 63 1300 SH DFND 29 1300 0 0 ISHARES INC MSCI SWITZERLAND 464286749 355 7302 SH SOLE 7302 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 48 1027 SH DFND 15 1027 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2057 44328 SH DFND 2 44328 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 166 3573 SH DFND 23 3395 0 178 ISHARES INC MSCI SWEDEN ETF 464286756 2958 63752 SH DFND 3 59458 0 4294 ISHARES INC MSCI SWEDEN ETF 464286756 2298 49528 SH DFND 5 12350 37178 0 ISHARES INC MSCI SWEDEN ETF 464286756 79 1700 SH SOLE 1700 0 0 ISHARES INC MSCI SPAIN ETF 464286764 108 3809 SH DFND 15 3809 0 0 ISHARES INC MSCI SPAIN ETF 464286764 3 101 SH DFND 23 101 0 0 ISHARES INC MSCI SPAIN ETF 464286764 24594 865381 SH DFND 3 840549 0 24832 ISHARES INC MSCI SPAIN ETF 464286764 644 22644 SH DFND 5 97 22547 0 ISHARES INC MSCI STH KOR ETF 464286772 34 361 SH DFND 15 361 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15107 162127 SH DFND 2 162127 0 0 ISHARES INC MSCI STH KOR ETF 464286772 302 3236 SH DFND 21 2136 0 1100 ISHARES INC MSCI STH KOR ETF 464286772 7238 77678 SH DFND 23 61826 0 15852 ISHARES INC MSCI STH KOR ETF 464286772 1255 13473 SH DFND 3 9504 0 3969 ISHARES INC MSCI STH KOR ETF 464286772 4063 43603 SH DFND 5 43603 0 0 ISHARES INC MSCI STH KOR ETF 464286772 170 1825 SH DFND 8 1825 0 0 ISHARES INC MSCI STH KOR ETF 464286772 45 478 SH DFND 19 478 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20754 222732 SH SOLE 222732 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1252 25615 SH DFND 2 25615 0 0 ISHARES INC MSCI STH AFR ETF 464286780 110 2256 SH DFND 3 2256 0 0 ISHARES INC MSCI GERMANY ETF 464286806 91 2642 SH DFND 15 2642 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2138 61788 SH DFND 2 61788 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6 165 SH DFND 21 165 0 0 ISHARES INC MSCI GERMANY ETF 464286806 906 26181 SH DFND 3 26181 0 0 ISHARES INC MSCI GERMANY ETF 464286806 989 28592 SH DFND 5 28592 0 0 ISHARES INC MSCI GERMANY ETF 464286806 152 4400 SH DFND 8 4400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH OTR 19 0 0 50 ISHARES INC MSCI GERMANY ETF 464286806 104 3000 SH DFND 29 3000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 500 14463 SH SOLE 14463 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1061 21897 SH DFND 2 21897 0 0 ISHARES INC MSCI NETHERL ETF 464286814 401 8279 SH DFND 3 949 0 7330 ISHARES INC MSCI NETHERL ETF 464286814 2 35 SH OTR 19 0 0 35 ISHARES INC MSCI MEXICO ETF 464286822 105 2181 SH DFND 21 31 0 2150 ISHARES INC MSCI MEXICO ETF 464286822 8 167 SH DFND 23 167 0 0 ISHARES INC MSCI MEXICO ETF 464286822 502 10466 SH DFND 3 10466 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1842 38389 SH DFND 5 38389 0 0 ISHARES INC MSCI MEXICO ETF 464286822 130 2701 SH DFND 8 2701 0 0 ISHARES INC MSCI MEXICO ETF 464286822 985 20520 SH SOLE 20520 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1814 37800 SH Call SOLE 37800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1814 37800 SH Put SOLE 37800 0 0 ISHARES INC MSCI HONG KG ETF 464286871 16 616 SH DFND 15 616 0 0 ISHARES INC MSCI HONG KG ETF 464286871 6610 247389 SH DFND 2 247389 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2432 91004 SH DFND 23 68381 0 22623 ISHARES INC MSCI HONG KG ETF 464286871 398 14882 SH DFND 3 14482 0 400 ISHARES INC MSCI HONG KG ETF 464286871 58 2155 SH DFND 5 1725 430 0 ISHARES INC MSCI HONG KG ETF 464286871 59 2200 SH DFND 7 0 2200 0 ISHARES INC MSCI HONG KG ETF 464286871 1157 43294 SH SOLE 43294 0 0 ISHARES TR S&P 100 ETF 464287101 4 21 SH DFND 15 21 0 0 ISHARES TR S&P 100 ETF 464287101 56 288 SH DFND 2 288 0 0 ISHARES TR S&P 100 ETF 464287101 134 681 SH DFND 21 681 0 0 ISHARES TR S&P 100 ETF 464287101 490 2500 SH DFND 24 0 0 2500 ISHARES TR S&P 100 ETF 464287101 9683 49360 SH DFND 3 45959 0 3401 ISHARES TR S&P 100 ETF 464287101 5783 29476 SH DFND 5 27615 1861 0 ISHARES TR S&P 100 ETF 464287101 202 1031 SH DFND 8 1031 0 0 ISHARES TR S&P 100 ETF 464287101 36 185 SH DFND 19 185 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 807 12457 SH DFND 2 12457 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 34 530 SH DFND 21 530 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 73 1125 SH DFND 24 0 0 1125 ISHARES TR MORNINGSTAR GRWT 464287119 12418 191754 SH DFND 3 185031 0 6723 ISHARES TR MORNINGSTAR GRWT 464287119 555 8565 SH DFND 19 8565 0 0 ISHARES TR MORNINGSTR US EQ 464287127 313 5157 SH DFND 2 5157 0 0 ISHARES TR MORNINGSTR US EQ 464287127 32 522 SH DFND 21 522 0 0 ISHARES TR MORNINGSTR US EQ 464287127 97 1600 SH DFND 24 0 0 1600 ISHARES TR MORNINGSTR US EQ 464287127 5644 92928 SH DFND 3 92928 0 0 ISHARES TR MORNINGSTR US EQ 464287127 623 10251 SH DFND 5 10251 0 0 ISHARES TR CORE S&P TTL STK 464287150 3291 33325 SH DFND 1 33325 0 0 ISHARES TR CORE S&P TTL STK 464287150 48 491 SH DFND 15 491 0 0 ISHARES TR CORE S&P TTL STK 464287150 1125 11394 SH DFND 21 11156 0 238 ISHARES TR CORE S&P TTL STK 464287150 166 1685 SH DFND 24 0 0 1685 ISHARES TR CORE S&P TTL STK 464287150 76104 770596 SH DFND 3 765075 0 5521 ISHARES TR CORE S&P TTL STK 464287150 3005 30428 SH DFND 5 24208 6220 0 ISHARES TR CORE S&P TTL STK 464287150 181 1836 SH DFND 8 1836 0 0 ISHARES TR CORE S&P TTL STK 464287150 94 949 SH DFND 19 949 0 0 ISHARES TR SELECT DIVID ETF 464287168 175 1500 SH DFND 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 15482 132752 SH DFND 15 132752 0 0 ISHARES TR SELECT DIVID ETF 464287168 22352 191666 SH DFND 21 87951 0 103715 ISHARES TR SELECT DIVID ETF 464287168 0 1 SH DFND 23 1 0 0 ISHARES TR SELECT DIVID ETF 464287168 487 4178 SH DFND 24 300 0 3878 ISHARES TR SELECT DIVID ETF 464287168 73753 632420 SH DFND 3 539143 0 93277 ISHARES TR SELECT DIVID ETF 464287168 24063 206336 SH DFND 5 144844 61492 0 ISHARES TR SELECT DIVID ETF 464287168 1231 10559 SH DFND 7 0 10559 0 ISHARES TR SELECT DIVID ETF 464287168 781 6697 SH DFND 8 6697 0 0 ISHARES TR SELECT DIVID ETF 464287168 211 1810 SH DFND 9 1810 0 0 ISHARES TR SELECT DIVID ETF 464287168 34442 295333 SH DFND 19 295333 0 0 ISHARES TR TIPS BD ETF 464287176 2769 21631 SH DFND 15 21631 0 0 ISHARES TR TIPS BD ETF 464287176 6812 53211 SH DFND 2 53211 0 0 ISHARES TR TIPS BD ETF 464287176 2099 16394 SH DFND 21 4344 0 12050 ISHARES TR TIPS BD ETF 464287176 2 13 SH DFND 23 0 0 13 ISHARES TR TIPS BD ETF 464287176 99485 777166 SH DFND 3 756841 0 20325 ISHARES TR TIPS BD ETF 464287176 61450 480037 SH DFND 5 458668 21369 0 ISHARES TR TIPS BD ETF 464287176 320 2500 SH DFND 7 0 2500 0 ISHARES TR TIPS BD ETF 464287176 6208 48499 SH DFND 8 48499 0 0 ISHARES TR TIPS BD ETF 464287176 275 2150 SH DFND 19 2150 0 0 ISHARES TR TIPS BD ETF 464287176 128 1000 SH OTR 19 1000 0 0 ISHARES TR TIPS BD ETF 464287176 161 1254 SH OTR 31;3 0 0 1254 ISHARES TR TIPS BD ETF 464287176 9 73 SH SOLE 73 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH DFND 15 200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2413 52086 SH DFND 21 51510 0 576 ISHARES TR CHINA LG-CAP ETF 464287184 551 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9312 200987 SH DFND 3 193406 0 7581 ISHARES TR CHINA LG-CAP ETF 464287184 13794 297739 SH DFND 5 293179 4560 0 ISHARES TR CHINA LG-CAP ETF 464287184 589 12708 SH DFND 8 12708 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50 1080 SH DFND 19 1080 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 32754 706967 SH SOLE 706967 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 55110 1189500 SH Put SOLE 1189500 0 0 ISHARES TR TRANS AVG ETF 464287192 31 118 SH DFND 15 118 0 0 ISHARES TR TRANS AVG ETF 464287192 6083 23398 SH DFND 2 23398 0 0 ISHARES TR TRANS AVG ETF 464287192 54 209 SH DFND 21 209 0 0 ISHARES TR TRANS AVG ETF 464287192 17908 68886 SH DFND 3 66988 0 1898 ISHARES TR TRANS AVG ETF 464287192 463 1781 SH DFND 5 1746 35 0 ISHARES TR TRANS AVG ETF 464287192 25 97 SH DFND 8 97 0 0 ISHARES TR CORE S&P500 ETF 464287200 63233 147082 SH DFND 147082 0 0 ISHARES TR CORE S&P500 ETF 464287200 317409 738298 SH DFND 1 738298 0 0 ISHARES TR CORE S&P500 ETF 464287200 21408 49796 SH DFND 15 49796 0 0 ISHARES TR CORE S&P500 ETF 464287200 1081226 2514946 SH DFND 2 2514946 0 0 ISHARES TR CORE S&P500 ETF 464287200 19802 46060 SH DFND 21 45728 0 332 ISHARES TR CORE S&P500 ETF 464287200 87 202 SH DFND 23 202 0 0 ISHARES TR CORE S&P500 ETF 464287200 80 185 SH DFND 24 0 0 185 ISHARES TR CORE S&P500 ETF 464287200 1864382 4336579 SH DFND 3 4153080 0 183499 ISHARES TR CORE S&P500 ETF 464287200 167591 389820 SH DFND 5 301454 88366 0 ISHARES TR CORE S&P500 ETF 464287200 32693 76044 SH DFND 7 0 76044 0 ISHARES TR CORE S&P500 ETF 464287200 11374 26457 SH DFND 8 13648 12809 0 ISHARES TR CORE S&P500 ETF 464287200 2453 5706 SH DFND 9 5706 0 0 ISHARES TR CORE S&P500 ETF 464287200 11277 26230 SH DFND 19 26230 0 0 ISHARES TR CORE S&P500 ETF 464287200 81 189 SH OTR 19 189 0 0 ISHARES TR CORE S&P500 ETF 464287200 17622 40988 SH DFND 29 40988 0 0 ISHARES TR CORE S&P500 ETF 464287200 1692 3936 SH OTR 31;3 0 0 3936 ISHARES TR CORE S&P500 ETF 464287200 11235 26132 SH SOLE 26132 0 0 ISHARES TR CORE US AGGBD ET 464287226 121 1050 SH DFND 1050 0 0 ISHARES TR CORE US AGGBD ET 464287226 5043 43729 SH DFND 15 43729 0 0 ISHARES TR CORE US AGGBD ET 464287226 1301 11278 SH DFND 21 11278 0 0 ISHARES TR CORE US AGGBD ET 464287226 63 550 SH DFND 24 0 0 550 ISHARES TR CORE US AGGBD ET 464287226 263393 2283820 SH DFND 3 2248629 0 35191 ISHARES TR CORE US AGGBD ET 464287226 46156 400212 SH DFND 5 361007 39205 0 ISHARES TR CORE US AGGBD ET 464287226 4178 36224 SH DFND 7 0 36224 0 ISHARES TR CORE US AGGBD ET 464287226 9842 85340 SH DFND 8 52427 32913 0 ISHARES TR CORE US AGGBD ET 464287226 272 2355 SH DFND 9 2355 0 0 ISHARES TR CORE US AGGBD ET 464287226 118 1021 SH DFND 19 1021 0 0 ISHARES TR CORE US AGGBD ET 464287226 2048 17755 SH OTR 31;3 0 0 17755 ISHARES TR MSCI EMG MKT ETF 464287234 390 7070 SH DFND 7070 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 912 16532 SH DFND 1 16532 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3313 60072 SH DFND 15 60072 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17794 322647 SH DFND 2 322647 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8854 160552 SH DFND 21 121480 0 39072 ISHARES TR MSCI EMG MKT ETF 464287234 13024 236159 SH DFND 23 164759 0 71400 ISHARES TR MSCI EMG MKT ETF 464287234 343 6223 SH DFND 24 0 0 6223 ISHARES TR MSCI EMG MKT ETF 464287234 73418 1331244 SH DFND 3 1266209 0 65035 ISHARES TR MSCI EMG MKT ETF 464287234 43954 796998 SH DFND 5 727916 69082 0 ISHARES TR MSCI EMG MKT ETF 464287234 1315 23840 SH DFND 7 0 23840 0 ISHARES TR MSCI EMG MKT ETF 464287234 6953 126082 SH DFND 8 111113 14969 0 ISHARES TR MSCI EMG MKT ETF 464287234 747 13540 SH DFND 9 13540 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 635 11512 SH DFND 19 11512 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17 305 SH DFND 29 305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 99 1794 SH OTR 31;3 0 0 1794 ISHARES TR MSCI EMG MKT ETF 464287234 26725 484591 SH SOLE 484591 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 173965 3154400 SH Put SOLE 3154400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 900 6697 SH DFND 6697 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3274 24366 SH DFND 15 24366 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6252 46532 SH DFND 21 38868 0 7664 ISHARES TR IBOXX INV CP ETF 464287242 879 6539 SH DFND 23 6525 0 14 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 107558 800522 SH DFND 3 774851 0 25671 ISHARES TR IBOXX INV CP ETF 464287242 42718 317939 SH DFND 5 284714 33225 0 ISHARES TR IBOXX INV CP ETF 464287242 13965 103938 SH DFND 7 0 103938 0 ISHARES TR IBOXX INV CP ETF 464287242 15549 115727 SH DFND 8 43533 72194 0 ISHARES TR IBOXX INV CP ETF 464287242 1074 7995 SH DFND 9 7995 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2341 17423 SH DFND 19 17423 0 0 ISHARES TR IBOXX INV CP ETF 464287242 648 4820 SH DFND 29 4820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 604 4496 SH OTR 31;3 0 0 4496 ISHARES TR IBOXX INV CP ETF 464287242 19287 143544 SH SOLE 143544 0 0 ISHARES TR IBOXX INV CP ETF 464287242 100770 750000 SH Call SOLE 750000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 123611 920000 SH Put SOLE 920000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 79 915 SH DFND 3 615 0 300 ISHARES TR GBL COMM SVC ETF 464287275 887 10242 SH DFND 5 8525 1717 0 ISHARES TR GBL COMM SVC ETF 464287275 40 460 SH DFND 8 460 0 0 ISHARES TR GLOBAL TECH ETF 464287291 24 71 SH DFND 15 71 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4975 14741 SH DFND 2 14741 0 0 ISHARES TR GLOBAL TECH ETF 464287291 877 2599 SH DFND 21 2599 0 0 ISHARES TR GLOBAL TECH ETF 464287291 11640 34486 SH DFND 3 33302 0 1184 ISHARES TR GLOBAL TECH ETF 464287291 53099 157320 SH DFND 5 153603 3717 0 ISHARES TR GLOBAL TECH ETF 464287291 1834 5434 SH DFND 8 5434 0 0 ISHARES TR GLOBAL TECH ETF 464287291 40 118 SH DFND 19 118 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 68 930 SH DFND 930 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2777 38180 SH DFND 15 38180 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 114 1564 SH DFND 2 1564 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3346 46006 SH DFND 21 46006 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 60 822 SH DFND 24 0 0 822 ISHARES TR S&P 500 GRWT ETF 464287309 136201 1872690 SH DFND 3 1728873 0 143817 ISHARES TR S&P 500 GRWT ETF 464287309 7588 104334 SH DFND 5 74488 29846 0 ISHARES TR S&P 500 GRWT ETF 464287309 701 9644 SH DFND 7 0 9644 0 ISHARES TR S&P 500 GRWT ETF 464287309 1290 17732 SH DFND 8 10176 7556 0 ISHARES TR S&P 500 GRWT ETF 464287309 4741 65187 SH DFND 19 65187 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 103 1245 SH DFND 21 1245 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4335 52150 SH DFND 3 49641 0 2509 ISHARES TR GLOB HLTHCRE ETF 464287325 6212 74730 SH DFND 5 49463 25267 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 872 10491 SH DFND 8 10491 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 60 773 SH DFND 15 773 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3061 39438 SH DFND 2 39438 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 438 5641 SH DFND 21 5641 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 8767 112962 SH DFND 3 111121 0 1841 ISHARES TR GLOBAL FINLS ETF 464287333 490 6320 SH DFND 5 415 5905 0 ISHARES TR GLOBAL FINLS ETF 464287333 3 45 SH OTR 19 0 0 45 ISHARES TR GLOBAL ENERG ETF 464287341 108 4079 SH DFND 15 4079 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 364 13705 SH DFND 2 13705 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 132 4946 SH DFND 21 4946 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 623 23438 SH DFND 3 21582 0 1856 ISHARES TR GLOBAL ENERG ETF 464287341 3155 118668 SH DFND 5 64016 54652 0 ISHARES TR GLOBAL ENERG ETF 464287341 106 3975 SH DFND 8 3975 0 0 ISHARES TR NORTH AMERN NAT 464287374 59 1929 SH DFND 15 1929 0 0 ISHARES TR NORTH AMERN NAT 464287374 8 253 SH DFND 2 253 0 0 ISHARES TR NORTH AMERN NAT 464287374 9033 296836 SH DFND 3 288522 0 8314 ISHARES TR JPX NIKKEI 400 464287382 39 536 SH DFND 3 476 0 60 ISHARES TR JPX NIKKEI 400 464287382 32 451 SH DFND 5 230 221 0 ISHARES TR LATN AMER 40 ETF 464287390 3 108 SH DFND 15 108 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1198 37993 SH DFND 2 37993 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7050 223654 SH DFND 3 217741 0 5913 ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH OTR 19 0 0 60 ISHARES TR S&P 500 VAL ETF 464287408 1318 8929 SH DFND 15 8929 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3597 24366 SH DFND 21 24111 0 255 ISHARES TR S&P 500 VAL ETF 464287408 117863 798314 SH DFND 3 719876 0 78438 ISHARES TR S&P 500 VAL ETF 464287408 15621 105803 SH DFND 5 91563 14240 0 ISHARES TR S&P 500 VAL ETF 464287408 2684 18182 SH DFND 7 0 18182 0 ISHARES TR S&P 500 VAL ETF 464287408 1368 9268 SH DFND 8 7212 2056 0 ISHARES TR S&P 500 VAL ETF 464287408 3886 26323 SH DFND 19 26323 0 0 ISHARES TR S&P 500 VAL ETF 464287408 443 3000 SH DFND 29 3000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11306 76577 SH SOLE 76577 0 0 ISHARES TR 20 YR TR BD ETF 464287432 542 3758 SH DFND 15 3758 0 0 ISHARES TR 20 YR TR BD ETF 464287432 454 3142 SH DFND 21 3142 0 0 ISHARES TR 20 YR TR BD ETF 464287432 91728 635456 SH DFND 3 626248 0 9208 ISHARES TR 20 YR TR BD ETF 464287432 12833 88899 SH DFND 5 48008 40891 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 1120 7761 SH DFND 8 7761 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12335 85453 SH SOLE 85453 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7218 50000 SH Call SOLE 50000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 94 812 SH DFND 15 812 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15862 137345 SH DFND 2 137345 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 128 1108 SH DFND 21 1108 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 29 250 SH DFND 24 0 0 250 ISHARES TR BARCLAYS 7 10 YR 464287440 78785 682179 SH DFND 3 656590 0 25589 ISHARES TR BARCLAYS 7 10 YR 464287440 8777 75998 SH DFND 5 37013 38985 0 ISHARES TR BARCLAYS 7 10 YR 464287440 77 669 SH DFND 7 0 669 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1936 16760 SH DFND 8 13530 3230 0 ISHARES TR BARCLAYS 7 10 YR 464287440 44 380 SH DFND 9 380 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 54 470 SH DFND 29 470 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 113 980 SH SOLE 980 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1857 21549 SH DFND 15 21549 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5626 65299 SH DFND 2 65299 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 476 5525 SH DFND 21 5525 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2110 24488 SH DFND 23 18951 0 5537 ISHARES TR 1 3 YR TREAS BD 464287457 235 2729 SH DFND 24 0 0 2729 ISHARES TR 1 3 YR TREAS BD 464287457 110693 1284735 SH DFND 3 1258101 0 26634 ISHARES TR 1 3 YR TREAS BD 464287457 19364 224739 SH DFND 5 214636 10103 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 5940 68945 SH DFND 8 68945 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 86 1000 SH OTR 19 0 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 2055 23854 SH DFND 29 23854 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10497 121826 SH OTR 31;3 0 0 121826 ISHARES TR 1 3 YR TREAS BD 464287457 6495 75378 SH SOLE 75378 0 0 ISHARES TR MSCI EAFE ETF 464287465 2535 32136 SH DFND 32136 0 0 ISHARES TR MSCI EAFE ETF 464287465 8115 102883 SH DFND 1 102883 0 0 ISHARES TR MSCI EAFE ETF 464287465 6676 84636 SH DFND 15 84636 0 0 ISHARES TR MSCI EAFE ETF 464287465 1412 17896 SH DFND 21 17896 0 0 ISHARES TR MSCI EAFE ETF 464287465 6098 77302 SH DFND 23 23302 0 54000 ISHARES TR MSCI EAFE ETF 464287465 98 1241 SH DFND 24 0 0 1241 ISHARES TR MSCI EAFE ETF 464287465 181632 2302636 SH DFND 3 2230260 0 72376 ISHARES TR MSCI EAFE ETF 464287465 88898 1127008 SH DFND 5 1011295 115713 0 ISHARES TR MSCI EAFE ETF 464287465 4965 62941 SH DFND 7 0 62941 0 ISHARES TR MSCI EAFE ETF 464287465 11945 151430 SH DFND 8 54836 96594 0 ISHARES TR MSCI EAFE ETF 464287465 25798 327049 SH DFND 9 327049 0 0 ISHARES TR MSCI EAFE ETF 464287465 1189 15075 SH DFND 19 15075 0 0 ISHARES TR MSCI EAFE ETF 464287465 771 9769 SH OTR 19 0 0 9769 ISHARES TR MSCI EAFE ETF 464287465 361 4576 SH OTR 31;3 0 0 4576 ISHARES TR MSCI EAFE ETF 464287465 51719 655662 SH SOLE 655662 0 0 ISHARES TR MSCI EAFE ETF 464287465 37381 473900 SH Call SOLE 473900 0 0 ISHARES TR MSCI EAFE ETF 464287465 26993 342200 SH Put SOLE 342200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1041 9056 SH DFND 15 9056 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2101 18275 SH DFND 21 17927 0 348 ISHARES TR RUS MDCP VAL ETF 464287473 1881 16357 SH DFND 23 16357 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 27009 234905 SH DFND 3 227805 0 7100 ISHARES TR RUS MDCP VAL ETF 464287473 438 3813 SH DFND 5 376 3437 0 ISHARES TR RUS MDCP VAL ETF 464287473 152 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 184 1604 SH DFND 19 1604 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2680 23678 SH DFND 15 23678 0 0 ISHARES TR RUS MD CP GR ETF 464287481 379 3348 SH DFND 2 3348 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6760 59719 SH DFND 21 57705 0 2014 ISHARES TR RUS MD CP GR ETF 464287481 623 5506 SH DFND 23 5506 0 0 ISHARES TR RUS MD CP GR ETF 464287481 226 2000 SH DFND 24 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 40425 357111 SH DFND 3 329294 0 27817 ISHARES TR RUS MD CP GR ETF 464287481 3792 33496 SH DFND 5 1640 31856 0 ISHARES TR RUS MD CP GR ETF 464287481 237 2097 SH DFND 8 2097 0 0 ISHARES TR RUS MD CP GR ETF 464287481 610 5389 SH DFND 19 5389 0 0 ISHARES TR RUS MID CAP ETF 464287499 4113 51906 SH DFND 15 51906 0 0 ISHARES TR RUS MID CAP ETF 464287499 1363 17205 SH DFND 21 17205 0 0 ISHARES TR RUS MID CAP ETF 464287499 722 9111 SH DFND 23 9111 0 0 ISHARES TR RUS MID CAP ETF 464287499 55 700 SH DFND 24 0 0 700 ISHARES TR RUS MID CAP ETF 464287499 135168 1705808 SH DFND 3 1662744 0 43064 ISHARES TR RUS MID CAP ETF 464287499 8092 102116 SH DFND 5 61118 40998 0 ISHARES TR RUS MID CAP ETF 464287499 674 8504 SH DFND 7 0 8504 0 ISHARES TR RUS MID CAP ETF 464287499 288 3631 SH DFND 8 3168 463 0 ISHARES TR RUS MID CAP ETF 464287499 598 7551 SH DFND 19 7551 0 0 ISHARES TR CORE S&P MCP ETF 464287507 31 116 SH DFND 116 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7792 28996 SH DFND 15 28996 0 0 ISHARES TR CORE S&P MCP ETF 464287507 44668 166220 SH DFND 2 166220 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28402 105689 SH DFND 21 103282 0 2407 ISHARES TR CORE S&P MCP ETF 464287507 1748 6505 SH DFND 24 0 0 6505 ISHARES TR CORE S&P MCP ETF 464287507 739773 2752847 SH DFND 3 2611130 0 141717 ISHARES TR CORE S&P MCP ETF 464287507 76633 285166 SH DFND 5 276354 8812 0 ISHARES TR CORE S&P MCP ETF 464287507 4149 15440 SH DFND 7 0 15440 0 ISHARES TR CORE S&P MCP ETF 464287507 8958 33333 SH DFND 8 27601 5732 0 ISHARES TR CORE S&P MCP ETF 464287507 9825 36562 SH DFND 19 36562 0 0 ISHARES TR CORE S&P MCP ETF 464287507 430 1600 SH OTR 19 600 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 8684 32316 SH DFND 29 32316 0 0 ISHARES TR CORE S&P MCP ETF 464287507 547 2037 SH OTR 31;3 0 0 2037 ISHARES TR CORE S&P MCP ETF 464287507 27 100 SH SOLE 100 0 0 ISHARES TR EXPANDED TECH 464287515 186 477 SH DFND 15 477 0 0 ISHARES TR EXPANDED TECH 464287515 8261 21179 SH DFND 2 21179 0 0 ISHARES TR EXPANDED TECH 464287515 323 829 SH DFND 21 329 0 500 ISHARES TR EXPANDED TECH 464287515 24768 63502 SH DFND 3 59153 0 4349 ISHARES TR EXPANDED TECH 464287515 2646 6783 SH DFND 5 6431 352 0 ISHARES TR EXPANDED TECH 464287515 144 370 SH DFND 8 370 0 0 ISHARES TR ISHARES SEMICDTR 464287523 98 216 SH DFND 15 216 0 0 ISHARES TR ISHARES SEMICDTR 464287523 13633 30014 SH DFND 2 30014 0 0 ISHARES TR ISHARES SEMICDTR 464287523 809 1782 SH DFND 21 1262 0 520 ISHARES TR ISHARES SEMICDTR 464287523 8659 19064 SH DFND 3 16238 0 2826 ISHARES TR ISHARES SEMICDTR 464287523 2622 5773 SH DFND 5 5690 83 0 ISHARES TR ISHARES SEMICDTR 464287523 73 160 SH DFND 7 0 160 0 ISHARES TR ISHARES SEMICDTR 464287523 337 741 SH DFND 8 741 0 0 ISHARES TR NA TEC MULTM ETF 464287531 2216 30423 SH DFND 2 30423 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1745 23961 SH DFND 3 10961 0 13000 ISHARES TR EXPND TEC SC ETF 464287549 2730 6757 SH DFND 2 6757 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6 15 SH DFND 21 15 0 0 ISHARES TR EXPND TEC SC ETF 464287549 42265 104621 SH DFND 3 101064 0 3557 ISHARES TR EXPND TEC SC ETF 464287549 13433 33252 SH DFND 5 33197 55 0 ISHARES TR EXPND TEC SC ETF 464287549 291 720 SH DFND 8 720 0 0 ISHARES TR ISHARES BIOTECH 464287556 51344 313741 SH DFND 1 313741 0 0 ISHARES TR ISHARES BIOTECH 464287556 180 1101 SH DFND 15 1101 0 0 ISHARES TR ISHARES BIOTECH 464287556 2080 12712 SH DFND 2 12712 0 0 ISHARES TR ISHARES BIOTECH 464287556 420 2568 SH DFND 21 2568 0 0 ISHARES TR ISHARES BIOTECH 464287556 7589 46376 SH DFND 24 3270 0 43106 ISHARES TR ISHARES BIOTECH 464287556 72615 443721 SH DFND 3 407958 0 35763 ISHARES TR ISHARES BIOTECH 464287556 638 3900 SH DFND 4 0 3900 0 ISHARES TR ISHARES BIOTECH 464287556 33295 203452 SH DFND 5 196302 7150 0 ISHARES TR ISHARES BIOTECH 464287556 988 6037 SH DFND 8 6037 0 0 ISHARES TR ISHARES BIOTECH 464287556 265 1617 SH DFND 19 1617 0 0 ISHARES TR COHEN STEER REIT 464287564 524 8012 SH DFND 15 8012 0 0 ISHARES TR COHEN STEER REIT 464287564 207 3164 SH DFND 21 3164 0 0 ISHARES TR COHEN STEER REIT 464287564 249 3810 SH DFND 23 3810 0 0 ISHARES TR COHEN STEER REIT 464287564 12622 193146 SH DFND 3 170923 0 22223 ISHARES TR COHEN STEER REIT 464287564 39 600 SH DFND 5 60 540 0 ISHARES TR COHEN STEER REIT 464287564 35 530 SH DFND 19 530 0 0 ISHARES TR COHEN STEER REIT 464287564 75 1144 SH OTR 31;3 0 0 1144 ISHARES TR GLOBAL 100 ETF 464287572 7 100 SH DFND 15 100 0 0 ISHARES TR GLOBAL 100 ETF 464287572 68 962 SH DFND 11 962 0 0 ISHARES TR GLOBAL 100 ETF 464287572 193 2713 SH DFND 2 2713 0 0 ISHARES TR GLOBAL 100 ETF 464287572 11324 159521 SH DFND 3 158488 0 1033 ISHARES TR GLOBAL 100 ETF 464287572 6158 86749 SH DFND 5 69259 17490 0 ISHARES TR GLOBAL 100 ETF 464287572 1454 20475 SH DFND 7 0 20475 0 ISHARES TR GLOBAL 100 ETF 464287572 718 10121 SH DFND 8 9086 1035 0 ISHARES TR GLOBAL 100 ETF 464287572 94 1320 SH DFND 9 1320 0 0 ISHARES TR GLOBAL 100 ETF 464287572 205 2884 SH DFND 19 2884 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 149 1914 SH DFND 15 1914 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 368 4746 SH DFND 2 4746 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 61 782 SH DFND 21 782 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 0 3 SH DFND 23 3 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 44171 569108 SH DFND 3 543592 0 25516 ISHARES TR U.S. CNSM SV ETF 464287580 3819 49199 SH DFND 5 46396 2803 0 ISHARES TR U.S. CNSM SV ETF 464287580 152 1962 SH DFND 8 1962 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 13 169 SH DFND 19 169 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5248 33088 SH DFND 15 33088 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 48164 303643 SH DFND 2 303643 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2624 16541 SH DFND 21 16541 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 107 672 SH DFND 23 672 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224053 1412515 SH DFND 3 1309577 0 102938 ISHARES TR RUS 1000 VAL ETF 464287598 6565 41389 SH DFND 5 27396 13993 0 ISHARES TR RUS 1000 VAL ETF 464287598 1349 8505 SH DFND 7 0 8505 0 ISHARES TR RUS 1000 VAL ETF 464287598 280 1767 SH DFND 8 1617 150 0 ISHARES TR RUS 1000 VAL ETF 464287598 20529 129422 SH DFND 19 129422 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 347 2185 SH OTR 19 841 1344 0 ISHARES TR RUS 1000 VAL ETF 464287598 3966 25000 SH SOLE 25000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 338 4175 SH DFND 15 4175 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3216 39739 SH DFND 2 39739 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1718 21229 SH DFND 21 21229 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8 100 SH DFND 23 100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 33118 409213 SH DFND 3 385531 0 23682 ISHARES TR S&P MC 400GR ETF 464287606 1301 16072 SH DFND 5 12840 3232 0 ISHARES TR S&P MC 400GR ETF 464287606 383 4734 SH DFND 8 4734 0 0 ISHARES TR S&P MC 400GR ETF 464287606 156 1924 SH DFND 19 1924 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7099 26148 SH DFND 15 26148 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 873 3217 SH DFND 2 3217 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9699 35726 SH DFND 21 35175 0 551 ISHARES TR RUS 1000 GRW ETF 464287614 624 2300 SH DFND 23 2300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 532 1960 SH DFND 24 0 0 1960 ISHARES TR RUS 1000 GRW ETF 464287614 335148 1234523 SH DFND 3 1132033 0 102490 ISHARES TR RUS 1000 GRW ETF 464287614 9967 36713 SH DFND 5 14582 22131 0 ISHARES TR RUS 1000 GRW ETF 464287614 366 1347 SH DFND 8 1347 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2407 8868 SH DFND 19 8868 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH OTR 19 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 24 88 SH OTR 31;3 0 0 88 ISHARES TR RUS 1000 ETF 464287622 1142 4719 SH DFND 4719 0 0 ISHARES TR RUS 1000 ETF 464287622 1032 4265 SH DFND 15 4265 0 0 ISHARES TR RUS 1000 ETF 464287622 3246 13407 SH DFND 2 13407 0 0 ISHARES TR RUS 1000 ETF 464287622 2281 9421 SH DFND 21 9421 0 0 ISHARES TR RUS 1000 ETF 464287622 2957 12215 SH DFND 23 11639 0 576 ISHARES TR RUS 1000 ETF 464287622 60124 248365 SH DFND 3 244953 0 3412 ISHARES TR RUS 1000 ETF 464287622 7080 29245 SH DFND 5 23767 5478 0 ISHARES TR RUS 1000 ETF 464287622 12220 50478 SH DFND 7 0 50478 0 ISHARES TR RUS 1000 ETF 464287622 359 1485 SH DFND 8 1335 150 0 ISHARES TR RUS 1000 ETF 464287622 8198 33866 SH DFND 9 33866 0 0 ISHARES TR RUS 1000 ETF 464287622 187 771 SH DFND 19 771 0 0 ISHARES TR RUS 1000 ETF 464287622 0 1 SH SOLE 1 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 245 1479 SH DFND 15 1479 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1093 6594 SH DFND 21 6594 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5129 30938 SH DFND 23 21917 0 9021 ISHARES TR RUS 2000 VAL ETF 464287630 90 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 68085 410717 SH DFND 3 388280 0 22437 ISHARES TR RUS 2000 VAL ETF 464287630 22295 134495 SH DFND 5 124308 10187 0 ISHARES TR RUS 2000 VAL ETF 464287630 333 2007 SH DFND 7 0 2007 0 ISHARES TR RUS 2000 VAL ETF 464287630 445 2684 SH DFND 8 2404 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 65 392 SH DFND 19 392 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59 358 SH SOLE 358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 530 1700 SH DFND 1700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 477 1530 SH DFND 15 1530 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 553 1775 SH DFND 21 1775 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 263 845 SH DFND 23 672 0 173 ISHARES TR RUS 2000 GRW ETF 464287648 69858 224125 SH DFND 3 200741 0 23384 ISHARES TR RUS 2000 GRW ETF 464287648 6443 20670 SH DFND 5 19371 1299 0 ISHARES TR RUS 2000 GRW ETF 464287648 19 60 SH DFND 8 60 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 455 1460 SH DFND 19 1460 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5734 25000 SH DFND 24 1472 0 23528 ISHARES TR RUSSELL 2000 ETF 464287655 225175 981709 SH DFND 3 931655 0 50054 ISHARES TR RUSSELL 2000 ETF 464287655 2165 9438 SH DFND 4 0 978 8460 ISHARES TR RUSSELL 2000 ETF 464287655 55245 240854 SH DFND 5 232724 8130 0 ISHARES TR RUSSELL 2000 ETF 464287655 1317 5741 SH DFND 7 0 5741 0 ISHARES TR RUSSELL 2000 ETF 464287655 4530 19750 SH DFND 8 12752 6998 0 ISHARES TR RUSSELL 2000 ETF 464287655 638 2780 SH DFND 9 2780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 161226 702908 SH DFND 19 702536 0 372 ISHARES TR RUSSELL 2000 ETF 464287655 1203 5246 SH OTR 19 4246 0 1000 ISHARES TR RUSSELL 2000 ETF 464287655 728 3174 SH DFND 25 3174 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 255482 1113844 SH SOLE 1113844 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111772 487300 SH Call SOLE 487300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1031270 4496100 SH Put SOLE 4496100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6118 26673 SH DFND 15 26673 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 77411 337496 SH DFND 2 337496 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 826970 3605397 SH DFND 21 3563795 0 41602 ISHARES TR RUSSELL 2000 ETF 464287655 287 1252 SH DFND 23 981 0 271 ISHARES TR CORE S&P US VLU 464287663 354 4921 SH DFND 15 4921 0 0 ISHARES TR CORE S&P US VLU 464287663 165 2291 SH DFND 21 2291 0 0 ISHARES TR CORE S&P US VLU 464287663 32565 452547 SH DFND 3 448871 0 3676 ISHARES TR CORE S&P US VLU 464287663 2998 41659 SH DFND 5 27770 13889 0 ISHARES TR CORE S&P US VLU 464287663 349 4847 SH DFND 8 4847 0 0 ISHARES TR CORE S&P US VLU 464287663 510 7090 SH DFND 19 7090 0 0 ISHARES TR CORE S&P US GWT 464287671 1345 13316 SH DFND 15 13316 0 0 ISHARES TR CORE S&P US GWT 464287671 2704 26775 SH DFND 2 26775 0 0 ISHARES TR CORE S&P US GWT 464287671 643 6372 SH DFND 21 6372 0 0 ISHARES TR CORE S&P US GWT 464287671 53109 525935 SH DFND 3 444266 0 81669 ISHARES TR CORE S&P US GWT 464287671 250 2477 SH DFND 5 1224 1253 0 ISHARES TR RUSSELL 3000 ETF 464287689 3603 14081 SH DFND 15 14081 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4552 17788 SH DFND 2 17788 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1422 5557 SH DFND 21 2147 0 3410 ISHARES TR RUSSELL 3000 ETF 464287689 8649 33797 SH DFND 3 33533 0 264 ISHARES TR RUSSELL 3000 ETF 464287689 1005 3926 SH DFND 5 2117 1809 0 ISHARES TR RUSSELL 3000 ETF 464287689 434 1695 SH DFND 8 1695 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2626 10260 SH DFND 19 10260 0 0 ISHARES TR U.S. UTILITS ETF 464287697 270 3438 SH DFND 15 3438 0 0 ISHARES TR U.S. UTILITS ETF 464287697 336 4275 SH DFND 2 4275 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 78 SH DFND 21 78 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5788 73734 SH DFND 3 72492 0 1242 ISHARES TR U.S. UTILITS ETF 464287697 1686 21479 SH DFND 5 19185 2294 0 ISHARES TR U.S. UTILITS ETF 464287697 50 635 SH DFND 8 635 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2316 21988 SH DFND 15 21988 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2457 23321 SH DFND 2 23321 0 0 ISHARES TR S&P MC 400VL ETF 464287705 659 6254 SH DFND 21 6254 0 0 ISHARES TR S&P MC 400VL ETF 464287705 41986 398577 SH DFND 3 390717 0 7860 ISHARES TR S&P MC 400VL ETF 464287705 1700 16136 SH DFND 5 16136 0 0 ISHARES TR S&P MC 400VL ETF 464287705 241 2289 SH DFND 8 2289 0 0 ISHARES TR S&P MC 400VL ETF 464287705 141 1341 SH DFND 19 1341 0 0 ISHARES TR US TELECOM ETF 464287713 13 402 SH DFND 15 402 0 0 ISHARES TR US TELECOM ETF 464287713 1016 30583 SH DFND 2 30583 0 0 ISHARES TR US TELECOM ETF 464287713 2323 69914 SH DFND 3 68296 0 1618 ISHARES TR US TELECOM ETF 464287713 314 9454 SH DFND 5 9454 0 0 ISHARES TR US TELECOM ETF 464287713 18 543 SH DFND 8 543 0 0 ISHARES TR US TELECOM ETF 464287713 9 260 SH DFND 19 260 0 0 ISHARES TR U.S. TECH ETF 464287721 655 6593 SH DFND 15 6593 0 0 ISHARES TR U.S. TECH ETF 464287721 284 2861 SH DFND 2 2861 0 0 ISHARES TR U.S. TECH ETF 464287721 477 4794 SH DFND 21 4794 0 0 ISHARES TR U.S. TECH ETF 464287721 76 760 SH DFND 24 0 0 760 ISHARES TR U.S. TECH ETF 464287721 54693 550227 SH DFND 3 513527 0 36700 ISHARES TR U.S. TECH ETF 464287721 15557 156514 SH DFND 5 150561 5953 0 ISHARES TR U.S. TECH ETF 464287721 2271 22844 SH DFND 7 0 22844 0 ISHARES TR U.S. TECH ETF 464287721 1456 14652 SH DFND 8 14652 0 0 ISHARES TR U.S. TECH ETF 464287721 275 2764 SH DFND 19 2764 0 0 ISHARES TR U.S. TECH ETF 464287721 183 1844 SH OTR 31;3 0 0 1844 ISHARES TR U.S. REAL ES ETF 464287739 45 445 SH DFND 445 0 0 ISHARES TR U.S. REAL ES ETF 464287739 83 814 SH DFND 1 814 0 0 ISHARES TR U.S. REAL ES ETF 464287739 386 3783 SH DFND 15 3783 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8845 86767 SH DFND 2 86767 0 0 ISHARES TR U.S. REAL ES ETF 464287739 30 296 SH DFND 21 296 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10 95 SH DFND 24 0 0 95 ISHARES TR U.S. REAL ES ETF 464287739 19202 188361 SH DFND 3 177985 0 10376 ISHARES TR U.S. REAL ES ETF 464287739 13103 128533 SH DFND 5 37065 91468 0 ISHARES TR U.S. REAL ES ETF 464287739 1838 18027 SH DFND 7 0 18027 0 ISHARES TR U.S. REAL ES ETF 464287739 5029 49333 SH DFND 8 2358 46975 0 ISHARES TR U.S. REAL ES ETF 464287739 231 2265 SH DFND 9 2265 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28 278 SH DFND 19 278 0 0 ISHARES TR U.S. REAL ES ETF 464287739 92 899 SH OTR 31;3 0 0 899 ISHARES TR U.S. REAL ES ETF 464287739 13445 131887 SH SOLE 131887 0 0 ISHARES TR US INDUSTRIALS 464287754 117 1056 SH DFND 15 1056 0 0 ISHARES TR US INDUSTRIALS 464287754 41 367 SH DFND 21 367 0 0 ISHARES TR US INDUSTRIALS 464287754 19522 175684 SH DFND 3 168053 0 7631 ISHARES TR US INDUSTRIALS 464287754 18035 162303 SH DFND 5 162303 0 0 ISHARES TR US INDUSTRIALS 464287754 199 1791 SH DFND 8 1791 0 0 ISHARES TR US HLTHCARE ETF 464287762 460 1685 SH DFND 15 1685 0 0 ISHARES TR US HLTHCARE ETF 464287762 109 400 SH DFND 21 400 0 0 ISHARES TR US HLTHCARE ETF 464287762 14 50 SH DFND 24 0 0 50 ISHARES TR US HLTHCARE ETF 464287762 29799 109215 SH DFND 3 101198 0 8017 ISHARES TR US HLTHCARE ETF 464287762 15686 57489 SH DFND 5 55854 1635 0 ISHARES TR US HLTHCARE ETF 464287762 270 991 SH DFND 8 991 0 0 ISHARES TR US HLTHCARE ETF 464287762 67 244 SH DFND 19 244 0 0 ISHARES TR US HLTHCARE ETF 464287762 238 873 SH OTR 31;3 0 0 873 ISHARES TR U.S. FIN SVC ETF 464287770 97 524 SH DFND 15 524 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 204 1100 SH DFND 21 1100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 35699 192729 SH DFND 3 183417 0 9312 ISHARES TR U.S. FIN SVC ETF 464287770 7050 38061 SH DFND 5 35874 2187 0 ISHARES TR U.S. FIN SVC ETF 464287770 20 107 SH DFND 8 107 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 237 1280 SH DFND 19 1280 0 0 ISHARES TR U.S. FINLS ETF 464287788 48 589 SH DFND 15 589 0 0 ISHARES TR U.S. FINLS ETF 464287788 1675 20669 SH DFND 2 20669 0 0 ISHARES TR U.S. FINLS ETF 464287788 8 100 SH DFND 21 100 0 0 ISHARES TR U.S. FINLS ETF 464287788 24 300 SH DFND 24 0 0 300 ISHARES TR U.S. FINLS ETF 464287788 20217 249442 SH DFND 3 239657 0 9785 ISHARES TR U.S. FINLS ETF 464287788 39317 485091 SH DFND 5 480841 4250 0 ISHARES TR U.S. FINLS ETF 464287788 2171 26780 SH DFND 8 26780 0 0 ISHARES TR U.S. FINLS ETF 464287788 11 136 SH DFND 19 136 0 0 ISHARES TR U.S. ENERGY ETF 464287796 234 8045 SH DFND 15 8045 0 0 ISHARES TR U.S. ENERGY ETF 464287796 377 12968 SH DFND 21 12968 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8197 281765 SH DFND 3 277414 0 4351 ISHARES TR U.S. ENERGY ETF 464287796 5651 194249 SH DFND 5 194249 0 0 ISHARES TR U.S. ENERGY ETF 464287796 151 5181 SH DFND 8 5181 0 0 ISHARES TR U.S. ENERGY ETF 464287796 113 3895 SH OTR 31;3 0 0 3895 ISHARES TR CORE S&P SCP ETF 464287804 508 4500 SH DFND 4500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6795 60142 SH DFND 15 60142 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12991 114985 SH DFND 21 114660 0 325 ISHARES TR CORE S&P SCP ETF 464287804 3701 32758 SH DFND 24 1721 0 31037 ISHARES TR CORE S&P SCP ETF 464287804 502153 4444622 SH DFND 3 4279680 0 164942 ISHARES TR CORE S&P SCP ETF 464287804 20130 178175 SH DFND 5 168968 9207 0 ISHARES TR CORE S&P SCP ETF 464287804 1697 15024 SH DFND 7 0 15024 0 ISHARES TR CORE S&P SCP ETF 464287804 3771 33382 SH DFND 8 9002 24380 0 ISHARES TR CORE S&P SCP ETF 464287804 5120 45317 SH DFND 19 45317 0 0 ISHARES TR CORE S&P SCP ETF 464287804 661 5850 SH OTR 19 5850 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3613 31977 SH DFND 29 31977 0 0 ISHARES TR CORE S&P SCP ETF 464287804 623 5515 SH OTR 31;3 0 0 5515 ISHARES TR CORE S&P SCP ETF 464287804 79 700 SH SOLE 700 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4781 26002 SH DFND 2 26002 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 129 704 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. CNSM GD ETF 464287812 8533 46405 SH DFND 3 44484 0 1921 ISHARES TR U.S. CNSM GD ETF 464287812 825 4489 SH DFND 5 4489 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 34 185 SH DFND 8 185 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3197 24526 SH DFND 2 24526 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3625 27806 SH DFND 3 24756 0 3050 ISHARES TR U.S. BAS MTL ETF 464287838 35879 275232 SH DFND 5 275232 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1831 14049 SH DFND 8 14049 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 261 2000 SH DFND 19 2000 0 0 ISHARES TR DOW JONES US ETF 464287846 475 4396 SH DFND 2 4396 0 0 ISHARES TR DOW JONES US ETF 464287846 13 118 SH DFND 21 118 0 0 ISHARES TR DOW JONES US ETF 464287846 155 1433 SH DFND 24 400 0 1033 ISHARES TR DOW JONES US ETF 464287846 4696 43497 SH DFND 3 40234 0 3263 ISHARES TR DOW JONES US ETF 464287846 1293 11977 SH DFND 5 7668 4309 0 ISHARES TR DOW JONES US ETF 464287846 29 270 SH DFND 8 270 0 0 ISHARES TR DOW JONES US ETF 464287846 43 400 SH DFND 19 400 0 0 ISHARES TR EUROPE ETF 464287861 674 12641 SH DFND 12641 0 0 ISHARES TR EUROPE ETF 464287861 330 6188 SH DFND 2 6188 0 0 ISHARES TR EUROPE ETF 464287861 1069 20050 SH DFND 3 19050 0 1000 ISHARES TR EUROPE ETF 464287861 7633 143207 SH DFND 5 138399 4808 0 ISHARES TR EUROPE ETF 464287861 1013 19005 SH DFND 7 0 19005 0 ISHARES TR EUROPE ETF 464287861 357 6705 SH DFND 8 6705 0 0 ISHARES TR EUROPE ETF 464287861 15 290 SH DFND 9 290 0 0 ISHARES TR EUROPE ETF 464287861 132 2482 SH SOLE 2482 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2215 21013 SH DFND 15 21013 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9992 94774 SH DFND 2 94774 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1819 17255 SH DFND 21 16295 0 960 ISHARES TR SP SMCP600VL ETF 464287879 21 200 SH DFND 23 200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 316 3000 SH DFND 24 0 0 3000 ISHARES TR SP SMCP600VL ETF 464287879 48072 455961 SH DFND 3 444008 0 11953 ISHARES TR SP SMCP600VL ETF 464287879 859 8145 SH DFND 5 8145 0 0 ISHARES TR SP SMCP600VL ETF 464287879 21 200 SH SOLE 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 26 194 SH DFND 15 194 0 0 ISHARES TR S&P SML 600 GWT 464287887 2003 15099 SH DFND 2 15099 0 0 ISHARES TR S&P SML 600 GWT 464287887 3368 25395 SH DFND 21 23735 0 1660 ISHARES TR S&P SML 600 GWT 464287887 27 200 SH DFND 23 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 43225 325905 SH DFND 3 312613 0 13292 ISHARES TR S&P SML 600 GWT 464287887 742 5593 SH DFND 5 5593 0 0 ISHARES TR S&P SML 600 GWT 464287887 27 200 SH DFND 8 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 44 SH DFND 19 44 0 0 ISHARES TR MORNINGSTAR VALU 464288109 141 2188 SH DFND 2 2188 0 0 ISHARES TR MORNINGSTAR VALU 464288109 17535 271612 SH DFND 3 267614 0 3998 ISHARES TR MORNINGSTAR VALU 464288109 68 1050 SH DFND 5 0 1050 0 ISHARES TR INTL TREA BD ETF 464288117 728 13928 SH DFND 2 13928 0 0 ISHARES TR INTL TREA BD ETF 464288117 30 570 SH DFND 21 570 0 0 ISHARES TR INTL TREA BD ETF 464288117 1592 30463 SH DFND 3 29521 0 942 ISHARES TR INTL TREA BD ETF 464288117 904 17297 SH DFND 5 15573 1724 0 ISHARES TR INTL TREA BD ETF 464288117 501 9594 SH DFND 8 9594 0 0 ISHARES TR 3YRTB ETF 464288125 109 1331 SH DFND 5 0 1331 0 ISHARES TR SHRT NAT MUN ETF 464288158 912 8460 SH DFND 15 8460 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1764 16358 SH DFND 21 16358 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 14688 136229 SH DFND 3 134048 0 2181 ISHARES TR SHRT NAT MUN ETF 464288158 91 841 SH DFND 5 0 841 0 ISHARES TR SHRT NAT MUN ETF 464288158 712 6600 SH DFND 19 6600 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 790 7329 SH OTR 31;3 0 0 7329 ISHARES TR AGENCY BOND ETF 464288166 419 3541 SH DFND 15 3541 0 0 ISHARES TR AGENCY BOND ETF 464288166 68 578 SH DFND 21 578 0 0 ISHARES TR AGENCY BOND ETF 464288166 3461 29237 SH DFND 3 29162 0 75 ISHARES TR AGENCY BOND ETF 464288166 538 4544 SH DFND 5 2598 1946 0 ISHARES TR AGENCY BOND ETF 464288166 24 200 SH DFND 8 200 0 0 ISHARES TR GL TIMB FORE ETF 464288174 3868 44552 SH DFND 2 44552 0 0 ISHARES TR GL TIMB FORE ETF 464288174 7 75 SH DFND 21 75 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1242 14311 SH DFND 3 14311 0 0 ISHARES TR GL TIMB FORE ETF 464288174 490 5643 SH DFND 5 3571 2072 0 ISHARES TR MSCI AC ASIA ETF 464288182 48 504 SH DFND 15 504 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 13137 139014 SH DFND 2 139014 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 198486 2100383 SH DFND 21 1866581 0 233802 ISHARES TR MSCI AC ASIA ETF 464288182 27 290 SH DFND 24 0 0 290 ISHARES TR MSCI AC ASIA ETF 464288182 19406 205350 SH DFND 3 169523 0 35827 ISHARES TR MSCI AC ASIA ETF 464288182 2654 28083 SH DFND 5 28083 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 95 1000 SH DFND 8 1000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 51647 546530 SH DFND 19 546530 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 133 1412 SH OTR 19 1412 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 148 1569 SH SOLE 1569 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 319 4764 SH DFND 15 4764 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1071 15979 SH DFND 2 15979 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 13 188 SH DFND 21 188 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 11882 177202 SH DFND 3 177098 0 104 ISHARES TR GL CLEAN ENE ETF 464288224 202 8609 SH DFND 15 8609 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1092 46566 SH DFND 21 46566 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 21672 923792 SH DFND 3 900659 0 23133 ISHARES TR GL CLEAN ENE ETF 464288224 22998 980300 SH DFND 5 907746 72554 0 ISHARES TR GL CLEAN ENE ETF 464288224 42 1800 SH DFND 7 0 1800 0 ISHARES TR GL CLEAN ENE ETF 464288224 651 27731 SH DFND 8 27731 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 89 3798 SH OTR 19 0 0 3798 ISHARES TR GL CLEAN ENE ETF 464288224 210 8972 SH DFND 25 8972 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2267 96626 SH SOLE 96626 0 0 ISHARES TR MSCI ACWI EX US 464288240 240 4167 SH DFND 15 4167 0 0 ISHARES TR MSCI ACWI EX US 464288240 230 3995 SH DFND 24 0 0 3995 ISHARES TR MSCI ACWI EX US 464288240 5005 87021 SH DFND 3 61416 0 25605 ISHARES TR MSCI ACWI EX US 464288240 2837 49337 SH DFND 5 21505 27832 0 ISHARES TR MSCI ACWI EX US 464288240 832 14468 SH DFND 8 14468 0 0 ISHARES TR MSCI ACWI ETF 464288257 9613 95000 SH DFND 95000 0 0 ISHARES TR MSCI ACWI ETF 464288257 60 595 SH DFND 15 595 0 0 ISHARES TR MSCI ACWI ETF 464288257 28106 277756 SH DFND 2 277756 0 0 ISHARES TR MSCI ACWI ETF 464288257 32436 320547 SH DFND 3 318367 0 2180 ISHARES TR MSCI ACWI ETF 464288257 1608 15887 SH DFND 5 11116 4771 0 ISHARES TR MSCI ACWI ETF 464288257 60 594 SH DFND 7 0 594 0 ISHARES TR MSCI ACWI ETF 464288257 975 9638 SH DFND 8 7683 1955 0 ISHARES TR MSCI ACWI ETF 464288257 315 3110 SH DFND 9 3110 0 0 ISHARES TR MSCI ACWI ETF 464288257 46 453 SH OTR 19 0 0 453 ISHARES TR MSCI ACWI ETF 464288257 3025 29894 SH DFND 18 29894 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 29 304 SH DFND 3 304 0 0 ISHARES TR EAFE SML CP ETF 464288273 62 842 SH DFND 842 0 0 ISHARES TR EAFE SML CP ETF 464288273 172 2319 SH DFND 15 2319 0 0 ISHARES TR EAFE SML CP ETF 464288273 14864 200425 SH DFND 2 200425 0 0 ISHARES TR EAFE SML CP ETF 464288273 276 3723 SH DFND 21 3047 0 676 ISHARES TR EAFE SML CP ETF 464288273 1 17 SH DFND 23 17 0 0 ISHARES TR EAFE SML CP ETF 464288273 22 300 SH DFND 24 0 0 300 ISHARES TR EAFE SML CP ETF 464288273 15552 209703 SH DFND 3 207185 0 2518 ISHARES TR EAFE SML CP ETF 464288273 3304 44548 SH DFND 5 41683 2865 0 ISHARES TR EAFE SML CP ETF 464288273 533 7193 SH DFND 8 7193 0 0 ISHARES TR EAFE SML CP ETF 464288273 27 366 SH DFND 19 366 0 0 ISHARES TR JPMORGAN USD EMG 464288281 292620 2601988 SH DFND 1 2601988 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2240 19919 SH DFND 15 19919 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5527 49149 SH DFND 21 39932 0 9217 ISHARES TR JPMORGAN USD EMG 464288281 655 5822 SH DFND 23 5822 0 0 ISHARES TR JPMORGAN USD EMG 464288281 203957 1813593 SH DFND 3 1762644 0 50949 ISHARES TR JPMORGAN USD EMG 464288281 8726 77596 SH DFND 5 52557 25039 0 ISHARES TR JPMORGAN USD EMG 464288281 2357 20957 SH DFND 7 0 20957 0 ISHARES TR JPMORGAN USD EMG 464288281 3316 29489 SH DFND 8 23235 6254 0 ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH DFND 9 80 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4022 35762 SH DFND 19 35762 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1971 17526 SH DFND 29 17526 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 564 8194 SH DFND 2 8194 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8882 128929 SH DFND 3 111244 0 17685 ISHARES TR NEW YORK MUN ETF 464288323 609 10416 SH DFND 21 10416 0 0 ISHARES TR NEW YORK MUN ETF 464288323 310 5297 SH DFND 3 5122 0 175 ISHARES TR NEW YORK MUN ETF 464288323 113 1940 SH DFND 8 0 1940 0 ISHARES TR NEW YORK MUN ETF 464288323 134 2285 SH DFND 19 2285 0 0 ISHARES TR CALIF MUN BD ETF 464288356 603 9623 SH DFND 21 9623 0 0 ISHARES TR CALIF MUN BD ETF 464288356 5306 84741 SH DFND 3 84741 0 0 ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH DFND 8 540 0 0 ISHARES TR CALIF MUN BD ETF 464288356 210 3360 SH DFND 19 3360 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1 28 SH DFND 21 28 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1821 40129 SH DFND 3 35270 0 4859 ISHARES TR GLB INFRASTR ETF 464288372 4959 109273 SH DFND 5 71871 37402 0 ISHARES TR GLB INFRASTR ETF 464288372 422 9304 SH DFND 8 9304 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 48 750 SH DFND 15 750 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1426 22210 SH DFND 2 22210 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1464 22799 SH DFND 3 22799 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4152 35424 SH DFND 15 35424 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7173 61199 SH DFND 21 61146 0 53 ISHARES TR NATIONAL MUN ETF 464288414 2 19 SH DFND 23 0 0 19 ISHARES TR NATIONAL MUN ETF 464288414 63456 541437 SH DFND 3 533956 0 7481 ISHARES TR NATIONAL MUN ETF 464288414 2289 19531 SH DFND 5 18428 1103 0 ISHARES TR NATIONAL MUN ETF 464288414 914 7798 SH DFND 8 5823 1975 0 ISHARES TR NATIONAL MUN ETF 464288414 2641 22533 SH DFND 19 22533 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1558 13297 SH OTR 31;3 0 0 13297 ISHARES TR INTL DEVPPTY ETF 464288422 3 76 SH DFND 21 76 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 397 10365 SH DFND 3 9470 0 895 ISHARES TR ASIA 50 ETF 464288430 2977 32487 SH DFND 2 32487 0 0 ISHARES TR ASIA 50 ETF 464288430 24 258 SH DFND 21 258 0 0 ISHARES TR ASIA 50 ETF 464288430 663 7235 SH DFND 3 7235 0 0 ISHARES TR ASIA 50 ETF 464288430 574 6267 SH DFND 5 3452 2815 0 ISHARES TR INTL SEL DIV ETF 464288448 157 4850 SH DFND 15 4850 0 0 ISHARES TR INTL SEL DIV ETF 464288448 22787 703315 SH DFND 3 684754 0 18561 ISHARES TR INTL SEL DIV ETF 464288448 7282 224768 SH DFND 5 195380 29388 0 ISHARES TR INTL SEL DIV ETF 464288448 1 17 SH DFND 7 0 17 0 ISHARES TR INTL SEL DIV ETF 464288448 449 13850 SH DFND 8 13850 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 4 SH SOLE 4 0 0 ISHARES TR INTL DEV RE ETF 464288489 950 32412 SH DFND 2 32412 0 0 ISHARES TR INTL DEV RE ETF 464288489 123 4185 SH DFND 3 4185 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 226 3255 SH DFND 3 3255 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 382 5500 SH DFND 5 5500 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 279 4025 SH DFND 8 4025 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 247 4217 SH DFND 2 4217 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 34 584 SH DFND 21 584 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 641 10931 SH DFND 3 10847 0 84 ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH DFND 250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10169 115500 SH DFND 1 115500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3503 39785 SH DFND 15 39785 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2365 26863 SH DFND 2 26863 0 0 ISHARES TR IBOXX HI YD ETF 464288513 122589 1392425 SH DFND 21 1346232 0 46193 ISHARES TR IBOXX HI YD ETF 464288513 1722 19554 SH DFND 23 19534 0 20 ISHARES TR IBOXX HI YD ETF 464288513 51456 584467 SH DFND 3 565540 0 18927 ISHARES TR IBOXX HI YD ETF 464288513 10135 115117 SH DFND 5 95540 19577 0 ISHARES TR IBOXX HI YD ETF 464288513 5338 60634 SH DFND 7 0 60634 0 ISHARES TR IBOXX HI YD ETF 464288513 9973 113279 SH DFND 8 34158 79121 0 ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH DFND 9 105 0 0 ISHARES TR IBOXX HI YD ETF 464288513 18739 212842 SH DFND 19 212842 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 128 1455 SH OTR 31;3 0 0 1455 ISHARES TR IBOXX HI YD ETF 464288513 442 5018 SH DFND 25 5018 0 0 ISHARES TR IBOXX HI YD ETF 464288513 90469 1027589 SH SOLE 1027589 0 0 ISHARES TR IBOXX HI YD ETF 464288513 129859 1475000 SH Call SOLE 1475000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32135 365000 SH Put SOLE 365000 0 0 ISHARES TR CRE U S REIT ETF 464288521 6 100 SH DFND 15 100 0 0 ISHARES TR CRE U S REIT ETF 464288521 6662 114186 SH DFND 3 114016 0 170 ISHARES TR CRE U S REIT ETF 464288521 508 8706 SH DFND 5 7437 1269 0 ISHARES TR RESIDENTIAL MULT 464288562 14 174 SH DFND 15 174 0 0 ISHARES TR RESIDENTIAL MULT 464288562 14322 171874 SH DFND 3 142889 0 28985 ISHARES TR RESIDENTIAL MULT 464288562 57 690 SH DFND 5 690 0 0 ISHARES TR MSCI KLD400 SOC 464288570 461 5564 SH DFND 21 5564 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9155 110524 SH DFND 3 105986 0 4538 ISHARES TR MSCI KLD400 SOC 464288570 1206 14560 SH DFND 5 8262 6298 0 ISHARES TR MSCI KLD400 SOC 464288570 18 214 SH DFND 19 214 0 0 ISHARES TR MBS ETF 464288588 12035 111200 SH DFND 1 111200 0 0 ISHARES TR MBS ETF 464288588 2040 18850 SH DFND 15 18850 0 0 ISHARES TR MBS ETF 464288588 286 2639 SH DFND 21 2639 0 0 ISHARES TR MBS ETF 464288588 4219 38984 SH DFND 23 30186 0 8798 ISHARES TR MBS ETF 464288588 466 4310 SH DFND 24 0 0 4310 ISHARES TR MBS ETF 464288588 280388 2590672 SH DFND 3 2521262 0 69410 ISHARES TR MBS ETF 464288588 16817 155386 SH DFND 5 35125 120261 0 ISHARES TR MBS ETF 464288588 3 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 1349 12463 SH DFND 8 12463 0 0 ISHARES TR MBS ETF 464288588 1942 17945 SH DFND 29 17945 0 0 ISHARES TR MBS ETF 464288588 50 463 SH OTR 31;3 0 0 463 ISHARES TR GOV/CRED BD ETF 464288596 631 5152 SH DFND 3 5021 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 1183 SH DFND 8 1183 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1552 29960 SH DFND 2 29960 0 0 ISHARES TR MRGSTR SM CP GR 464288604 751 14487 SH DFND 3 14487 0 0 ISHARES TR MRGSTR SM CP GR 464288604 115 2220 SH DFND 5 2220 0 0 ISHARES TR INTRM GOV CR ETF 464288612 261 2259 SH DFND 2259 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1 6 SH DFND 15 6 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3 27 SH DFND 2 27 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7 60 SH DFND 21 60 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2837 24539 SH DFND 3 24112 0 427 ISHARES TR INTRM GOV CR ETF 464288612 294 2540 SH DFND 5 2262 278 0 ISHARES TR INTRM GOV CR ETF 464288612 73 630 SH DFND 8 630 0 0 ISHARES TR USD INV GRDE ETF 464288620 667 11010 SH DFND 15 11010 0 0 ISHARES TR USD INV GRDE ETF 464288620 126 2084 SH DFND 2 2084 0 0 ISHARES TR USD INV GRDE ETF 464288620 6 98 SH DFND 21 98 0 0 ISHARES TR USD INV GRDE ETF 464288620 32153 530663 SH DFND 3 507070 0 23593 ISHARES TR USD INV GRDE ETF 464288620 6387 105421 SH DFND 5 79426 25995 0 ISHARES TR USD INV GRDE ETF 464288620 1549 25566 SH DFND 8 24526 1040 0 ISHARES TR ISHS 5-10YR INVT 464288638 3546 58585 SH DFND 15 58585 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 44707 738716 SH DFND 21 738716 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6747 111491 SH DFND 23 87271 0 24220 ISHARES TR ISHS 5-10YR INVT 464288638 94114 1555094 SH DFND 3 1522451 0 32643 ISHARES TR ISHS 5-10YR INVT 464288638 10080 166550 SH DFND 5 44733 121817 0 ISHARES TR ISHS 5-10YR INVT 464288638 1295 21390 SH DFND 7 0 21390 0 ISHARES TR ISHS 5-10YR INVT 464288638 2077 34322 SH DFND 8 25579 8743 0 ISHARES TR ISHS 5-10YR INVT 464288638 399 6586 SH DFND 19 6586 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2089 34519 SH DFND 29 34519 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 269 4440 SH DFND 25 4440 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1772 32331 SH DFND 15 32331 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1338 24409 SH DFND 2 24409 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 22983 419324 SH DFND 21 419324 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6359 116028 SH DFND 23 89806 0 26222 ISHARES TR ISHS 1-5YR INVS 464288646 568 10365 SH DFND 24 0 0 10365 ISHARES TR ISHS 1-5YR INVS 464288646 113349 2068035 SH DFND 3 2002295 0 65740 ISHARES TR ISHS 1-5YR INVS 464288646 14146 258086 SH DFND 5 112798 145288 0 ISHARES TR ISHS 1-5YR INVS 464288646 3131 57128 SH DFND 7 0 57128 0 ISHARES TR ISHS 1-5YR INVS 464288646 4657 84973 SH DFND 8 64210 20763 0 ISHARES TR ISHS 1-5YR INVS 464288646 7562 137965 SH DFND 19 137965 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 431 7870 SH DFND 29 7870 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 358 6531 SH OTR 31;3 0 0 6531 ISHARES TR 10-20 YR TRS ETF 464288653 2 11 SH DFND 15 11 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 782 5320 SH DFND 2 5320 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 19 127 SH DFND 21 127 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 9387 63879 SH DFND 3 62883 0 996 ISHARES TR 10-20 YR TRS ETF 464288653 210 1426 SH DFND 5 1065 361 0 ISHARES TR 3 7 YR TREAS BD 464288661 278 2131 SH DFND 15 2131 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1776 13609 SH DFND 2 13609 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 358 2740 SH DFND 21 2740 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4239 32478 SH DFND 23 25138 0 7340 ISHARES TR 3 7 YR TREAS BD 464288661 39969 306207 SH DFND 3 296206 0 10001 ISHARES TR 3 7 YR TREAS BD 464288661 9015 69068 SH DFND 5 65392 3676 0 ISHARES TR 3 7 YR TREAS BD 464288661 1305 9997 SH DFND 8 6192 3805 0 ISHARES TR 3 7 YR TREAS BD 464288661 1229 9413 SH DFND 18 9413 0 0 ISHARES TR SHORT TREAS BD 464288679 929 8411 SH DFND 15 8411 0 0 ISHARES TR SHORT TREAS BD 464288679 8668 78449 SH DFND 2 78449 0 0 ISHARES TR SHORT TREAS BD 464288679 745 6741 SH DFND 21 6741 0 0 ISHARES TR SHORT TREAS BD 464288679 64246 581465 SH DFND 3 570838 0 10627 ISHARES TR SHORT TREAS BD 464288679 7791 70512 SH DFND 5 63418 7094 0 ISHARES TR SHORT TREAS BD 464288679 2277 20609 SH DFND 8 20609 0 0 ISHARES TR PFD AND INCM SEC 464288687 544 13826 SH DFND 15 13826 0 0 ISHARES TR PFD AND INCM SEC 464288687 403 10240 SH DFND 2 10240 0 0 ISHARES TR PFD AND INCM SEC 464288687 27096 688852 SH DFND 21 559042 0 129810 ISHARES TR PFD AND INCM SEC 464288687 132 3354 SH DFND 23 2500 0 854 ISHARES TR PFD AND INCM SEC 464288687 3436 87345 SH DFND 24 9935 0 77410 ISHARES TR PFD AND INCM SEC 464288687 115896 2946378 SH DFND 3 2828693 0 117685 ISHARES TR PFD AND INCM SEC 464288687 32274 820480 SH DFND 5 722079 98401 0 ISHARES TR PFD AND INCM SEC 464288687 157 4000 SH DFND 7 0 4000 0 ISHARES TR PFD AND INCM SEC 464288687 9438 239943 SH DFND 8 239943 0 0 ISHARES TR PFD AND INCM SEC 464288687 1142 29040 SH DFND 19 29040 0 0 ISHARES TR GLOBAL MATER ETF 464288695 124 1368 SH DFND 15 1368 0 0 ISHARES TR GLOBAL MATER ETF 464288695 34 375 SH DFND 21 375 0 0 ISHARES TR GLOBAL MATER ETF 464288695 4671 51369 SH DFND 3 50190 0 1179 ISHARES TR GLOBAL MATER ETF 464288695 3064 33692 SH DFND 5 30243 3449 0 ISHARES TR GLOBAL MATER ETF 464288695 216 2377 SH DFND 8 2377 0 0 ISHARES TR MRNING SM CP ETF 464288703 124 2112 SH DFND 15 2112 0 0 ISHARES TR MRNING SM CP ETF 464288703 88 1500 SH DFND 21 1500 0 0 ISHARES TR MRNING SM CP ETF 464288703 14519 247013 SH DFND 3 243614 0 3399 ISHARES TR MRNING SM CP ETF 464288703 29 495 SH DFND 5 495 0 0 ISHARES TR GLOB UTILITS ETF 464288711 51 850 SH DFND 21 850 0 0 ISHARES TR GLOB UTILITS ETF 464288711 193 3245 SH DFND 3 3107 0 138 ISHARES TR GLOB UTILITS ETF 464288711 366 6159 SH DFND 5 5273 886 0 ISHARES TR GLOB UTILITS ETF 464288711 36 600 SH DFND 8 600 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 2268 18996 SH DFND 3 18996 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1208 10117 SH DFND 5 9886 231 0 ISHARES TR GLOB INDSTRL ETF 464288729 34 285 SH DFND 8 285 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1 17 SH DFND 15 17 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1958 32023 SH DFND 3 30352 0 1671 ISHARES TR GLB CNSM STP ETF 464288737 1896 31005 SH DFND 5 30510 495 0 ISHARES TR GLB CNSM STP ETF 464288737 16 256 SH DFND 8 256 0 0 ISHARES TR GLB CNS DISC ETF 464288745 285 1665 SH DFND 3 1665 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1754 10233 SH DFND 5 9856 377 0 ISHARES TR GLB CNS DISC ETF 464288745 15 87 SH DFND 8 87 0 0 ISHARES TR US HOME CONS ETF 464288752 31 441 SH DFND 15 441 0 0 ISHARES TR US HOME CONS ETF 464288752 104 1505 SH DFND 21 1505 0 0 ISHARES TR US HOME CONS ETF 464288752 9372 135389 SH DFND 24 33038 0 102351 ISHARES TR US HOME CONS ETF 464288752 15703 226853 SH DFND 3 205079 0 21774 ISHARES TR US HOME CONS ETF 464288752 17178 248171 SH DFND 5 241226 6945 0 ISHARES TR US HOME CONS ETF 464288752 680 9817 SH DFND 8 9817 0 0 ISHARES TR US HOME CONS ETF 464288752 47 685 SH SOLE 685 0 0 ISHARES TR US AER DEF ETF 464288760 85 774 SH DFND 15 774 0 0 ISHARES TR US AER DEF ETF 464288760 2592 23665 SH DFND 2 23665 0 0 ISHARES TR US AER DEF ETF 464288760 201 1832 SH DFND 21 332 0 1500 ISHARES TR US AER DEF ETF 464288760 307 2807 SH DFND 24 0 0 2807 ISHARES TR US AER DEF ETF 464288760 10684 97543 SH DFND 3 95943 0 1600 ISHARES TR US AER DEF ETF 464288760 3027 27633 SH DFND 5 24023 3610 0 ISHARES TR US AER DEF ETF 464288760 535 4887 SH DFND 8 4887 0 0 ISHARES TR US REGNL BKS ETF 464288778 596 10366 SH DFND 15 10366 0 0 ISHARES TR US REGNL BKS ETF 464288778 2491 43302 SH DFND 2 43302 0 0 ISHARES TR US REGNL BKS ETF 464288778 57 990 SH DFND 21 990 0 0 ISHARES TR US REGNL BKS ETF 464288778 14219 247158 SH DFND 3 235529 0 11629 ISHARES TR US REGNL BKS ETF 464288778 494 8587 SH DFND 5 8154 433 0 ISHARES TR US REGNL BKS ETF 464288778 146 2530 SH DFND 8 2530 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 23 300 SH DFND 2 300 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1745 22539 SH DFND 3 19035 0 3504 ISHARES TR U.S. INSRNCE ETF 464288786 13 169 SH DFND 5 169 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2 21 SH DFND 7 0 21 0 ISHARES TR U.S. INSRNCE ETF 464288786 12 150 SH DFND 8 150 0 0 ISHARES TR US BR DEL SE ETF 464288794 32 318 SH DFND 15 318 0 0 ISHARES TR US BR DEL SE ETF 464288794 1484 14540 SH DFND 2 14540 0 0 ISHARES TR US BR DEL SE ETF 464288794 52 510 SH DFND 21 510 0 0 ISHARES TR US BR DEL SE ETF 464288794 9732 95345 SH DFND 3 91347 0 3998 ISHARES TR US BR DEL SE ETF 464288794 11 108 SH DFND 5 108 0 0 ISHARES TR MSCI USA ESG SLC 464288802 558 5841 SH DFND 15 5841 0 0 ISHARES TR MSCI USA ESG SLC 464288802 66 696 SH DFND 2 696 0 0 ISHARES TR MSCI USA ESG SLC 464288802 39391 412294 SH DFND 3 392128 0 20166 ISHARES TR MSCI USA ESG SLC 464288802 2378 24890 SH DFND 5 11629 13261 0 ISHARES TR MSCI USA ESG SLC 464288802 562 5886 SH DFND 19 5886 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1169 12232 SH SOLE 12232 0 0 ISHARES TR U.S. MED DVC ETF 464288810 129 358 SH DFND 15 358 0 0 ISHARES TR U.S. MED DVC ETF 464288810 187 518 SH DFND 2 518 0 0 ISHARES TR U.S. MED DVC ETF 464288810 592 1640 SH DFND 21 1170 0 470 ISHARES TR U.S. MED DVC ETF 464288810 49505 137119 SH DFND 3 127398 0 9721 ISHARES TR U.S. MED DVC ETF 464288810 19547 54140 SH DFND 5 43230 10910 0 ISHARES TR U.S. MED DVC ETF 464288810 450 1246 SH DFND 8 1246 0 0 ISHARES TR U.S. MED DVC ETF 464288810 45 125 SH DFND 19 125 0 0 ISHARES TR US HLTHCR PR ETF 464288828 27 100 SH DFND 15 100 0 0 ISHARES TR US HLTHCR PR ETF 464288828 16 60 SH DFND 21 60 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4732 17760 SH DFND 3 16243 0 1517 ISHARES TR US HLTHCR PR ETF 464288828 625 2344 SH DFND 5 2344 0 0 ISHARES TR US HLTHCR PR ETF 464288828 166 623 SH DFND 8 623 0 0 ISHARES TR U.S. PHARMA ETF 464288836 53 283 SH DFND 15 283 0 0 ISHARES TR U.S. PHARMA ETF 464288836 1605 8640 SH DFND 2 8640 0 0 ISHARES TR U.S. PHARMA ETF 464288836 3126 16828 SH DFND 3 16156 0 672 ISHARES TR U.S. PHARMA ETF 464288836 4435 23877 SH DFND 5 23877 0 0 ISHARES TR U.S. PHARMA ETF 464288836 164 884 SH DFND 8 884 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 65 4222 SH DFND 21 4222 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 603 39376 SH DFND 3 38965 0 411 ISHARES TR US OIL EQ&SV ETF 464288844 466 30396 SH DFND 5 1615 28781 0 ISHARES TR US OIL EQ&SV ETF 464288844 130 8500 SH SOLE 8500 0 0 ISHARES TR US OIL GS EX ETF 464288851 259 4525 SH DFND 15 4525 0 0 ISHARES TR US OIL GS EX ETF 464288851 7645 133412 SH DFND 3 112836 0 20576 ISHARES TR US OIL GS EX ETF 464288851 30 530 SH DFND 5 530 0 0 ISHARES TR MICRO-CAP ETF 464288869 5230 34275 SH DFND 3 32944 0 1331 ISHARES TR MICRO-CAP ETF 464288869 786 5150 SH DFND 4 0 5150 0 ISHARES TR MICRO-CAP ETF 464288869 46 300 SH DFND 19 300 0 0 ISHARES TR EAFE VALUE ETF 464288877 392 7565 SH DFND 15 7565 0 0 ISHARES TR EAFE VALUE ETF 464288877 1319 25487 SH DFND 21 25487 0 0 ISHARES TR EAFE VALUE ETF 464288877 70234 1356907 SH DFND 3 1318328 0 38579 ISHARES TR EAFE VALUE ETF 464288877 2194 42394 SH DFND 5 27684 14710 0 ISHARES TR EAFE VALUE ETF 464288877 697 13458 SH DFND 8 13458 0 0 ISHARES TR EAFE VALUE ETF 464288877 3 67 SH SOLE 67 0 0 ISHARES TR EAFE GRWTH ETF 464288885 135 1255 SH DFND 15 1255 0 0 ISHARES TR EAFE GRWTH ETF 464288885 987 9202 SH DFND 21 9202 0 0 ISHARES TR EAFE GRWTH ETF 464288885 296 2757 SH DFND 23 2757 0 0 ISHARES TR EAFE GRWTH ETF 464288885 29669 276556 SH DFND 3 255259 0 21297 ISHARES TR EAFE GRWTH ETF 464288885 7387 68854 SH DFND 5 65603 3251 0 ISHARES TR EAFE GRWTH ETF 464288885 152 1420 SH DFND 8 1420 0 0 ISHARES TR EAFE GRWTH ETF 464288885 139 1300 SH SOLE 1300 0 0 ISHARES TR NEW ZEALAND ETF 464289123 211 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 61 1000 SH DFND 19 1000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 119 6000 SH DFND 3 6000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 216 11038 SH DFND 15 11038 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2358 120623 SH DFND 2 120623 0 0 ISHARES TR MSCI EURO FL ETF 464289180 24 1239 SH DFND 21 1239 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1710 87469 SH DFND 3 87344 0 125 ISHARES TR MSCI EURO FL ETF 464289180 12964 663108 SH DFND 5 585826 77282 0 ISHARES TR MSCI EURO FL ETF 464289180 943 48256 SH DFND 8 48256 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1936 29139 SH DFND 2 29139 0 0 ISHARES TR RUS TP200 VL ETF 464289420 67 1014 SH DFND 21 1014 0 0 ISHARES TR RUS TP200 VL ETF 464289420 5763 86743 SH DFND 3 86743 0 0 ISHARES TR RUS TP200 GR ETF 464289438 268 1780 SH DFND 21 1780 0 0 ISHARES TR RUS TP200 GR ETF 464289438 31989 212409 SH DFND 3 208688 0 3721 ISHARES TR RUS TP200 GR ETF 464289438 271 1800 SH DFND 5 1800 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1335 12981 SH DFND 2 12981 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1111 10808 SH DFND 3 10229 0 579 ISHARES TR RUS TOP 200 ETF 464289446 44 431 SH DFND 5 0 431 0 ISHARES TR CORE LT USDB ETF 464289479 80 1109 SH DFND 3 1109 0 0 ISHARES TR CORE LT USDB ETF 464289479 463 6408 SH DFND 5 6408 0 0 ISHARES TR CORE LT USDB ETF 464289479 270 3742 SH DFND 8 3742 0 0 ISHARES TR 10+ YR INVST GRD 464289511 81 1150 SH DFND 15 1150 0 0 ISHARES TR 10+ YR INVST GRD 464289511 23 329 SH DFND 21 329 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3048 43413 SH DFND 3 40281 0 3132 ISHARES TR 10+ YR INVST GRD 464289511 518 7382 SH DFND 5 7263 119 0 ISHARES TR 10+ YR INVST GRD 464289511 24 347 SH DFND 8 347 0 0 ISHARES TR INDIA 50 ETF 464289529 162 3471 SH DFND 15 3471 0 0 ISHARES TR INDIA 50 ETF 464289529 3596 76934 SH DFND 2 76934 0 0 ISHARES TR INDIA 50 ETF 464289529 341 7295 SH DFND 3 7295 0 0 ISHARES TR INDIA 50 ETF 464289529 472 10106 SH DFND 5 7603 2503 0 ISHARES TR INDIA 50 ETF 464289529 114 2446 SH DFND 8 2446 0 0 ISHARES TR MSCI PERU ETF 464289842 4 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1969 27864 SH DFND 3 24435 0 3429 ISHARES TR GRWT ALLOCAT ETF 464289867 56 1000 SH DFND 15 1000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 25 453 SH DFND 21 453 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7625 136159 SH DFND 3 134059 0 2100 ISHARES TR GRWT ALLOCAT ETF 464289867 1806 32250 SH DFND 5 26404 5846 0 ISHARES TR MODERT ALLOC ETF 464289875 8906 197689 SH DFND 3 101583 0 96106 ISHARES TR MODERT ALLOC ETF 464289875 5870 130296 SH DFND 5 130296 0 0 ISHARES TR MODERT ALLOC ETF 464289875 149 3304 SH DFND 8 3304 0 0 ISHARES TR CONSER ALLOC ETF 464289883 168 4225 SH DFND 3 4225 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2888 72551 SH DFND 5 72551 0 0 ISHARES TR CONSER ALLOC ETF 464289883 251 6314 SH DFND 8 6314 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 2 73 SH DFND 15 73 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 51 8552 SH DFND 15 8552 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 184 SH DFND 21 184 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7069 1176176 SH DFND 3 1166680 0 9496 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2231 371193 SH DFND 5 2526 368667 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1204 SH DFND 8 1204 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3187 530233 SH SOLE 530233 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2254 375000 SH Put SOLE 375000 0 0 ITRON INC COM 465741106 0 5 SH DFND 15 5 0 0 ITRON INC COM 465741106 1 8 SH DFND 21 8 0 0 ITRON INC COM 465741106 923 9228 SH DFND 3 9072 0 156 ITRON INC COM 465741106 164 1642 SH SOLE 1642 0 0 J & J SNACK FOODS CORP COM 466032109 794 4552 SH DFND 3 4450 0 102 J & J SNACK FOODS CORP COM 466032109 1 6 SH DFND 19 6 0 0 J & J SNACK FOODS CORP COM 466032109 176 1010 SH SOLE 1010 0 0 JABIL INC COM 466313103 4 72 SH DFND 15 72 0 0 JABIL INC COM 466313103 207 3565 SH DFND 2 3565 0 0 JABIL INC COM 466313103 24 416 SH DFND 21 416 0 0 JABIL INC COM 466313103 366 6300 SH DFND 3 6246 0 54 JABIL INC COM 466313103 415 7137 SH DFND 5 7137 0 0 JABIL INC COM 466313103 5 94 SH DFND 8 94 0 0 JABIL INC COM 466313103 581 10000 SH OTR 23 10000 0 0 JABIL INC COM 466313103 1227 21120 SH SOLE 21120 0 0 JACK IN THE BOX INC COM 466367109 7 63 SH DFND 2 63 0 0 JACK IN THE BOX INC COM 466367109 21 184 SH DFND 21 184 0 0 JACK IN THE BOX INC COM 466367109 3205 28764 SH DFND 3 28501 0 263 JACK IN THE BOX INC COM 466367109 64 575 SH DFND 5 575 0 0 JACK IN THE BOX INC COM 466367109 139 1250 SH DFND 19 1250 0 0 JACK IN THE BOX INC COM 466367109 175 1574 SH SOLE 1574 0 0 JACOBS ENGR GROUP INC COM 469814107 99 741 SH DFND 15 741 0 0 JACOBS ENGR GROUP INC COM 469814107 787 5899 SH DFND 21 5899 0 0 JACOBS ENGR GROUP INC COM 469814107 19891 149085 SH DFND 3 146613 0 2472 JACOBS ENGR GROUP INC COM 469814107 21685 162530 SH DFND 4 0 0 162530 JACOBS ENGR GROUP INC COM 469814107 77664 582105 SH DFND 5 400623 181482 0 JACOBS ENGR GROUP INC COM 469814107 1147 8599 SH DFND 8 8599 0 0 JACOBS ENGR GROUP INC COM 469814107 39 296 SH DFND 19 296 0 0 JACOBS ENGR GROUP INC COM 469814107 206 1545 SH OTR 19 0 0 1545 JACOBS ENGR GROUP INC COM 469814107 6091 45654 SH SOLE 45654 0 0 JETBLUE AWYS CORP COM 477143101 2 96 SH DFND 15 96 0 0 JETBLUE AWYS CORP COM 477143101 118 7041 SH DFND 2 7041 0 0 JETBLUE AWYS CORP COM 477143101 206 12295 SH DFND 21 12295 0 0 JETBLUE AWYS CORP COM 477143101 4315 257126 SH DFND 3 244570 0 12556 JETBLUE AWYS CORP COM 477143101 923 55000 SH Put DFND 3 55000 0 0 JETBLUE AWYS CORP COM 477143101 85 5066 SH DFND 5 5066 0 0 JETBLUE AWYS CORP COM 477143101 8 500 SH DFND 8 500 0 0 JETBLUE AWYS CORP COM 477143101 8 494 SH DFND 19 494 0 0 JETBLUE AWYS CORP COM 477143101 4 243 SH OTR 19 0 0 243 JETBLUE AWYS CORP COM 477143101 193 11488 SH SOLE 11488 0 0 JETBLUE AWYS CORP COM 477143101 1175 70000 SH Put SOLE 70000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 72 502 SH DFND 15 502 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 80 SH DFND 21 80 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4507 31603 SH DFND 3 31055 0 548 JOHN BEAN TECHNOLOGIES CORP COM 477839104 765 5367 SH DFND 5 0 5367 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 36 SH OTR 19 0 0 36 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4036 28297 SH SOLE 28297 0 0 JOHNSON & JOHNSON COM 478160104 1952 11847 SH DFND 6447 5400 0 JOHNSON & JOHNSON COM 478160104 533684 3239554 SH DFND 1 3239554 0 0 JOHNSON & JOHNSON COM 478160104 1111 6746 SH DFND 14 6746 0 0 JOHNSON & JOHNSON COM 478160104 10325 62674 SH DFND 15 62674 0 0 JOHNSON & JOHNSON COM 478160104 128309 778858 SH DFND 21 753662 0 25196 JOHNSON & JOHNSON COM 478160104 10978 66638 SH DFND 23 40275 0 26363 JOHNSON & JOHNSON COM 478160104 2424 14716 SH DFND 24 1150 0 13566 JOHNSON & JOHNSON COM 478160104 848925 5153120 SH DFND 3 4719827 0 433293 JOHNSON & JOHNSON COM 478160104 859410 5216764 SH DFND 5 4725576 491188 0 JOHNSON & JOHNSON COM 478160104 13687 83083 SH DFND 7 0 83083 0 JOHNSON & JOHNSON COM 478160104 30142 182969 SH DFND 8 163948 19021 0 JOHNSON & JOHNSON COM 478160104 428 2599 SH DFND 9 2599 0 0 JOHNSON & JOHNSON COM 478160104 41477 251771 SH DFND 19 251751 0 20 JOHNSON & JOHNSON COM 478160104 962 5838 SH OTR 19 4967 0 871 JOHNSON & JOHNSON COM 478160104 1566 9506 SH DFND 29 9506 0 0 JOHNSON & JOHNSON COM 478160104 41 250 SH OTR 23 250 0 0 JOHNSON & JOHNSON COM 478160104 66 403 SH DFND 33 403 0 0 JOHNSON & JOHNSON COM 478160104 313771 1904641 SH SOLE 1904641 0 0 JOHNSON OUTDOORS INC CL A 479167108 139 1151 SH DFND 3 1151 0 0 JOHNSON OUTDOORS INC CL A 479167108 779 6440 SH DFND 4 0 6440 0 JOHNSON OUTDOORS INC CL A 479167108 21 175 SH DFND 5 175 0 0 JOHNSON OUTDOORS INC CL A 479167108 43 357 SH SOLE 357 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH DFND 3 300 0 0 JOUNCE THERAPEUTICS INC COM 481116101 15 2258 SH SOLE 2258 0 0 KLA CORP COM NEW 482480100 36108 111372 SH DFND 1 111372 0 0 KLA CORP COM NEW 482480100 622 1919 SH DFND 15 1919 0 0 KLA CORP COM NEW 482480100 737 2272 SH DFND 21 2272 0 0 KLA CORP COM NEW 482480100 24012 74064 SH DFND 3 71874 0 2190 KLA CORP COM NEW 482480100 21258 65570 SH DFND 5 29013 36557 0 KLA CORP COM NEW 482480100 580 1790 SH DFND 7 0 1790 0 KLA CORP COM NEW 482480100 598 1846 SH DFND 8 1566 280 0 KLA CORP COM NEW 482480100 121 374 SH DFND 19 374 0 0 KLA CORP COM NEW 482480100 17 51 SH OTR 19 0 0 51 KLA CORP COM NEW 482480100 15856 48908 SH SOLE 48908 0 0 KE HLDGS INC SPONSORED ADS 482497104 11 239 SH DFND 1 239 0 0 KE HLDGS INC SPONSORED ADS 482497104 1 12 SH DFND 15 12 0 0 KE HLDGS INC SPONSORED ADS 482497104 455 9552 SH DFND 5 9552 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 881 89121 SH DFND 2 89121 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 585 58833 SH DFND 2 58833 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1599 161980 SH DFND 2 161980 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 0 39 SH DFND 5 39 0 0 KVH INDS INC COM 482738101 5 384 SH DFND 2 384 0 0 KVH INDS INC COM 482738101 13 1039 SH SOLE 1039 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 119 SH DFND 15 119 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 135 1096 SH DFND 3 777 0 319 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2616 21180 SH DFND 4 0 13680 7500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 43 352 SH DFND 5 352 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 170 SH DFND 19 170 0 0 KALA PHARMACEUTICALS INC COM 483119103 6 1050 SH DFND 3 1050 0 0 KALA PHARMACEUTICALS INC COM 483119103 1 138 SH DFND 19 138 0 0 KALA PHARMACEUTICALS INC COM 483119103 18 3309 SH SOLE 3309 0 0 KALEIDO BIOSCIENCES INC COM 483347100 4 600 SH DFND 3 600 0 0 KALEIDO BIOSCIENCES INC COM 483347100 1 175 SH DFND 5 175 0 0 KALEIDO BIOSCIENCES INC COM 483347100 10 1327 SH SOLE 1327 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 37 1534 SH DFND 2 1534 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 6 SH DFND 5 6 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 33 1360 SH SOLE 1360 0 0 KAMAN CORP COM 483548103 1 17 SH DFND 21 17 0 0 KAMAN CORP COM 483548103 97 1916 SH DFND 3 1862 0 54 KAMAN CORP COM 483548103 95 1892 SH SOLE 1892 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 80 283 SH DFND 15 283 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5627 19856 SH DFND 2 19856 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 323 1140 SH DFND 21 1140 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 133 470 SH DFND 24 0 0 470 KANSAS CITY SOUTHERN COM NEW 485170302 9066 31993 SH DFND 3 30756 0 1237 KANSAS CITY SOUTHERN COM NEW 485170302 30145 106380 SH DFND 4 0 0 106380 KANSAS CITY SOUTHERN COM NEW 485170302 8075 28495 SH DFND 5 18396 10099 0 KANSAS CITY SOUTHERN COM NEW 485170302 152 537 SH DFND 8 537 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 437 1541 SH DFND 19 1541 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 27 94 SH OTR 19 0 0 94 KANSAS CITY SOUTHERN COM NEW 485170302 10373 36605 SH SOLE 36605 0 0 KATAPULT HOLDINGS INC COM 485859102 371 34328 SH DFND 3 34328 0 0 KATAPULT HOLDINGS INC COM 485859102 4 400 SH DFND 8 400 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 14 1550 SH DFND 15 1550 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 11674 1313150 SH DFND 3 1281846 0 31304 KELLOGG CO COM 487836108 13 200 SH DFND 200 0 0 KELLOGG CO COM 487836108 92 1427 SH DFND 15 1427 0 0 KELLOGG CO COM 487836108 339 5275 SH DFND 2 5275 0 0 KELLOGG CO COM 487836108 2419 37607 SH DFND 21 35807 0 1800 KELLOGG CO COM 487836108 19 300 SH DFND 24 0 0 300 KELLOGG CO COM 487836108 13201 205205 SH DFND 3 200480 0 4725 KELLOGG CO COM 487836108 17106 265910 SH DFND 5 87540 178370 0 KELLOGG CO COM 487836108 259 4025 SH DFND 8 4025 0 0 KELLOGG CO COM 487836108 425 6609 SH DFND 19 6609 0 0 KELLOGG CO COM 487836108 5 75 SH OTR 19 0 0 75 KELLOGG CO COM 487836108 17278 268580 SH SOLE 268580 0 0 KELLY SVCS INC CL A 488152208 8935 372763 SH DFND 23 343674 0 29089 KELLY SVCS INC CL A 488152208 10 400 SH DFND 3 400 0 0 KELLY SVCS INC CL A 488152208 6 250 SH DFND 5 250 0 0 KELLY SVCS INC CL A 488152208 473 19752 SH DFND 26;23 0 0 19752 KELLY SVCS INC CL A 488152208 58 2411 SH SOLE 2411 0 0 KEMPER CORP COM 488401100 3 42 SH DFND 15 42 0 0 KEMPER CORP COM 488401100 2625 35515 SH DFND 21 35515 0 0 KEMPER CORP COM 488401100 14164 191665 SH DFND 23 176666 0 14999 KEMPER CORP COM 488401100 3928 53148 SH DFND 3 50564 0 2584 KEMPER CORP COM 488401100 3333 45105 SH DFND 5 0 45105 0 KEMPER CORP COM 488401100 750 10146 SH DFND 26;23 0 0 10146 KEMPER CORP COM 488401100 111 1496 SH SOLE 1496 0 0 KEMPHARM INC COM NEW 488445206 60 4670 SH DFND 3 4670 0 0 KEMPHARM INC COM NEW 488445206 13 1000 SH DFND 5 1000 0 0 KEMPHARM INC COM NEW 488445206 25 1956 SH SOLE 1956 0 0 KENNAMETAL INC COM 489170100 173 4826 SH DFND 2 4826 0 0 KENNAMETAL INC COM 489170100 50 1382 SH DFND 21 1382 0 0 KENNAMETAL INC COM 489170100 420 11687 SH DFND 3 11368 0 319 KENNAMETAL INC COM 489170100 4 101 SH OTR 19 0 0 101 KENNAMETAL INC COM 489170100 206 5724 SH SOLE 5724 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 102 SH DFND 15 102 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 185 9298 SH DFND 3 8998 0 300 KENNEDY-WILSON HOLDINGS INC COM 489398107 50 2500 SH DFND 5 2500 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 32 1600 SH DFND 19 1600 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 163 8223 SH SOLE 8223 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 303 41225 SH DFND 19 41225 0 0 KEROS THERAPEUTICS INC COM 492327101 4 100 SH DFND 3 100 0 0 KEROS THERAPEUTICS INC COM 492327101 45 1069 SH SOLE 1069 0 0 KEYCORP COM 493267108 15386 745105 SH DFND 1 745105 0 0 KEYCORP COM 493267108 1418 68684 SH DFND 15 68684 0 0 KEYCORP COM 493267108 125327 6069120 SH DFND 21 5925811 0 143309 KEYCORP COM 493267108 10325 500005 SH DFND 24 19200 0 480805 KEYCORP COM 493267108 254701 12334197 SH DFND 3 11929691 0 404506 KEYCORP COM 493267108 10932 529403 SH DFND 5 529249 154 0 KEYCORP COM 493267108 524 25377 SH DFND 8 25377 0 0 KEYCORP COM 493267108 25342 1227209 SH DFND 19 1226472 0 737 KEYCORP COM 493267108 236 11425 SH OTR 19 10930 0 495 KEYCORP COM 493267108 2058 99659 SH DFND 29 99659 0 0 KEYCORP COM 493267108 21669 1049348 SH SOLE 1049348 0 0 KFORCE INC COM 493732101 1 23 SH DFND 15 23 0 0 KFORCE INC COM 493732101 1 13 SH DFND 23 13 0 0 KFORCE INC COM 493732101 592 9412 SH DFND 3 9412 0 0 KFORCE INC COM 493732101 88 1406 SH SOLE 1406 0 0 KIMBALL INTL INC CL B 494274103 1 40 SH DFND 2 40 0 0 KIMBALL INTL INC CL B 494274103 76 5800 SH DFND 4 0 5800 0 KIMBALL INTL INC CL B 494274103 1028 78212 SH DFND 5 78212 0 0 KIMBALL INTL INC CL B 494274103 5 385 SH DFND 8 385 0 0 KIMBALL INTL INC CL B 494274103 33 2473 SH SOLE 2473 0 0 KIMBERLY-CLARK CORP COM 494368103 40 301 SH DFND 1 301 0 0 KIMBERLY-CLARK CORP COM 494368103 1366 10208 SH DFND 15 10208 0 0 KIMBERLY-CLARK CORP COM 494368103 16241 121404 SH DFND 21 121115 0 289 KIMBERLY-CLARK CORP COM 494368103 124 925 SH DFND 23 800 0 125 KIMBERLY-CLARK CORP COM 494368103 657 4910 SH DFND 24 175 0 4735 KIMBERLY-CLARK CORP COM 494368103 90015 672856 SH DFND 3 571026 0 101830 KIMBERLY-CLARK CORP COM 494368103 21503 160735 SH DFND 5 96841 63894 0 KIMBERLY-CLARK CORP COM 494368103 79 590 SH DFND 7 0 590 0 KIMBERLY-CLARK CORP COM 494368103 249 1860 SH DFND 8 1860 0 0 KIMBERLY-CLARK CORP COM 494368103 8379 62629 SH DFND 19 62629 0 0 KIMBERLY-CLARK CORP COM 494368103 266 1987 SH OTR 19 357 0 1630 KIMBERLY-CLARK CORP COM 494368103 22137 165470 SH SOLE 165470 0 0 KINDRED BIOSCIENCES INC COM 494577109 77 8435 SH DFND 2 8435 0 0 KINDRED BIOSCIENCES INC COM 494577109 6 700 SH DFND 3 200 0 500 KINGSTONE COS INC COM 496719105 0 15 SH DFND 2 15 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 0 12 SH DFND 5 12 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1 67 SH DFND 5 67 0 0 KINROSS GOLD CORP COM 496902404 118443 18652485 SH DFND 1 18652485 0 0 KINROSS GOLD CORP COM 496902404 3 433 SH DFND 15 433 0 0 KINROSS GOLD CORP COM 496902404 668 105166 SH DFND 2 105166 0 0 KINROSS GOLD CORP COM 496902404 29 4500 SH DFND 21 0 0 4500 KINROSS GOLD CORP COM 496902404 1748 275200 SH DFND 3 268548 0 6652 KINROSS GOLD CORP COM 496902404 4725 744087 SH DFND 5 743033 1054 0 KINROSS GOLD CORP COM 496902404 1588 250000 SH Call DFND 5 250000 0 0 KINROSS GOLD CORP COM 496902404 206 32500 SH Put DFND 5 32500 0 0 KINROSS GOLD CORP COM 496902404 7 1150 SH DFND 7 0 1150 0 KINROSS GOLD CORP COM 496902404 36 5725 SH DFND 8 5725 0 0 KINROSS GOLD CORP COM 496902404 37052 5834892 SH SOLE 5834892 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 4 750 SH DFND 5 750 0 0 KIRBY CORP COM 497266106 61 1000 SH DFND 15 1000 0 0 KIRBY CORP COM 497266106 250 4126 SH DFND 2 4126 0 0 KIRBY CORP COM 497266106 2 35 SH DFND 21 35 0 0 KIRBY CORP COM 497266106 78 1279 SH DFND 3 1279 0 0 KIRBY CORP COM 497266106 73 1200 SH DFND 5 29 1171 0 KIRBY CORP COM 497266106 89 1462 SH SOLE 1462 0 0 KIRKLANDS INC COM 497498105 0 8 SH DFND 3 8 0 0 KIRKLANDS INC COM 497498105 5 201 SH DFND 5 201 0 0 KIRKLANDS INC COM 497498105 22 960 SH SOLE 960 0 0 KNOLL INC COM NEW 498904200 26 1000 SH DFND 3 1000 0 0 KNOLL INC COM NEW 498904200 8004 307946 SH DFND 5 307946 0 0 KNOLL INC COM NEW 498904200 59 2252 SH DFND 8 2252 0 0 KNOLL INC COM NEW 498904200 85 3260 SH SOLE 3260 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7347 161622 SH DFND 1 161622 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 70 1538 SH DFND 15 1538 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 70 1550 SH DFND 2 1550 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 10 SH DFND 21 10 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 964 21203 SH DFND 3 20729 0 474 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4019 88403 SH DFND 5 88403 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 263 5780 SH DFND 8 5780 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15 335 SH DFND 19 335 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 134 SH OTR 19 0 0 134 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4164 91603 SH SOLE 91603 0 0 KOHLS CORP COM 500255104 3009 54599 SH DFND 1 54599 0 0 KOHLS CORP COM 500255104 18 325 SH DFND 15 325 0 0 KOHLS CORP COM 500255104 366 6633 SH DFND 2 6633 0 0 KOHLS CORP COM 500255104 186 3373 SH DFND 21 3373 0 0 KOHLS CORP COM 500255104 3443 62482 SH DFND 3 61993 0 489 KOHLS CORP COM 500255104 702 12742 SH DFND 5 12307 435 0 KOHLS CORP COM 500255104 33 595 SH DFND 8 595 0 0 KOHLS CORP COM 500255104 0 9 SH DFND 19 9 0 0 KOHLS CORP COM 500255104 3807 69087 SH SOLE 69087 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 320 6435 SH DFND 15 6435 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 152 3055 SH DFND 21 3055 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 118 2369 SH DFND 23 2369 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15224 306318 SH DFND 3 299469 0 6849 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11434 230053 SH DFND 5 22882 207171 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 56 1129 SH DFND 7 0 1129 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 75 1512 SH DFND 19 1512 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 53 SH OTR 19 0 0 53 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 610 12275 SH SOLE 12275 0 0 KOPIN CORP COM 500600101 16 2002 SH DFND 5 2002 0 0 KOPIN CORP COM 500600101 43 5312 SH SOLE 5312 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 142 SH DFND 15 142 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 63 SH DFND 3 63 0 0 KOREA FD INC COM NEW 500634209 1299 28152 SH DFND 21 28152 0 0 KOREA FD INC COM NEW 500634209 44 950 SH DFND 3 150 0 800 KORN FERRY COM NEW 500643200 1 12 SH DFND 21 12 0 0 KORN FERRY COM NEW 500643200 28169 388264 SH DFND 23 358027 0 30237 KORN FERRY COM NEW 500643200 120 1648 SH DFND 3 1648 0 0 KORN FERRY COM NEW 500643200 45 618 SH DFND 19 618 0 0 KORN FERRY COM NEW 500643200 6 79 SH OTR 19 0 0 79 KORN FERRY COM NEW 500643200 1485 20470 SH DFND 26;23 0 0 20470 KORN FERRY COM NEW 500643200 265 3655 SH SOLE 3655 0 0 KOSMOS ENERGY LTD COM 500688106 7 1994 SH DFND 2 1994 0 0 KOSMOS ENERGY LTD COM 500688106 21 6000 SH DFND 8 6000 0 0 KOSMOS ENERGY LTD COM 500688106 96 27743 SH SOLE 27743 0 0 KOSS CORP COM 500692108 1 40 SH DFND 3 40 0 0 KRAFT HEINZ CO COM 500754106 23411 574088 SH DFND 1 574088 0 0 KRAFT HEINZ CO COM 500754106 434 10636 SH DFND 15 10636 0 0 KRAFT HEINZ CO COM 500754106 56 1380 SH DFND 2 1380 0 0 KRAFT HEINZ CO COM 500754106 268 6580 SH DFND 21 6005 0 575 KRAFT HEINZ CO COM 500754106 1 22 SH DFND 23 0 0 22 KRAFT HEINZ CO COM 500754106 48431 1187614 SH DFND 3 1130360 0 57254 KRAFT HEINZ CO COM 500754106 54521 1336944 SH DFND 5 1336871 73 0 KRAFT HEINZ CO COM 500754106 31 750 SH DFND 7 0 750 0 KRAFT HEINZ CO COM 500754106 3078 75478 SH DFND 8 75478 0 0 KRAFT HEINZ CO COM 500754106 147 3596 SH DFND 19 3596 0 0 KRAFT HEINZ CO COM 500754106 11 262 SH OTR 19 250 0 12 KRAFT HEINZ CO COM 500754106 32958 808186 SH SOLE 808186 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 72 1036 SH DFND 15 1036 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 966 13849 SH DFND 11 13849 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 479 6859 SH DFND 2 6859 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 68 976 SH DFND 21 976 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 105 1500 SH DFND 24 0 0 1500 KRANESHARES TR CSI CHI INTERNET 500767306 6679 95714 SH DFND 3 94934 0 780 KRANESHARES TR CSI CHI INTERNET 500767306 4364 62541 SH DFND 5 55026 7515 0 KRANESHARES TR CSI CHI INTERNET 500767306 215 3086 SH DFND 8 3086 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11 158 SH DFND 19 158 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3 45 SH SOLE 45 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 6 131 SH DFND 15 131 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2971 62100 SH DFND 2 62100 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 57 1196 SH DFND 21 1196 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2651 55410 SH DFND 3 55363 0 47 KRANESHARES TR BOSERA MSCI CH 500767405 2075 43365 SH DFND 5 43365 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 167 6145 SH DFND 5 6145 0 0 KRANESHARES TR GLOBAL CARBON 500767678 213 5767 SH DFND 5 5767 0 0 KRANESHARES TR GLOBAL CARBON 500767678 3 82 SH DFND 8 82 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 5 200 SH DFND 5 200 0 0 KRANESHARES TR QUADRTC INT RT 500767736 75 2729 SH DFND 15 2729 0 0 KRANESHARES TR QUADRTC INT RT 500767736 119 4324 SH DFND 21 4324 0 0 KRANESHARES TR QUADRTC INT RT 500767736 45104 1633004 SH DFND 3 1604476 0 28528 KRANESHARES TR QUADRTC INT RT 500767736 51173 1852755 SH DFND 5 1767485 85270 0 KRANESHARES TR QUADRTC INT RT 500767736 6150 222647 SH DFND 8 222647 0 0 KRANESHARES TR EMERGING MKTS 500767819 2 48 SH DFND 2 48 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 371 7975 SH DFND 3 7975 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 150 3210 SH DFND 5 3210 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 96 2108 SH DFND 2 2108 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 3641 79909 SH DFND 3 79909 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 228 5000 SH DFND 5 5000 0 0 KRANESHARES TR MSCI ONE BELT 500767868 95 3125 SH DFND 5 3125 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 3 100 SH DFND 2 100 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 11 325 SH DFND 3 325 0 0 KROGER CO COM 501044101 10026 261702 SH DFND 1 261702 0 0 KROGER CO COM 501044101 80 2097 SH DFND 15 2097 0 0 KROGER CO COM 501044101 741 19339 SH DFND 21 19339 0 0 KROGER CO COM 501044101 488 12746 SH DFND 23 107 0 12639 KROGER CO COM 501044101 15586 406835 SH DFND 3 387291 0 19544 KROGER CO COM 501044101 20471 534360 SH DFND 4 0 0 534360 KROGER CO COM 501044101 7828 204343 SH DFND 5 204250 93 0 KROGER CO COM 501044101 124 3230 SH DFND 7 0 3230 0 KROGER CO COM 501044101 270 7053 SH DFND 8 7053 0 0 KROGER CO COM 501044101 93 2421 SH DFND 19 2421 0 0 KROGER CO COM 501044101 3 89 SH OTR 19 0 0 89 KROGER CO COM 501044101 15914 415397 SH SOLE 415397 0 0 KROGER CO COM 501044101 13409 350000 SH Put SOLE 350000 0 0 KRYSTAL BIOTECH INC COM 501147102 6 90 SH DFND 15 90 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 22 SH DFND 15 22 0 0 KULICKE & SOFFA INDS INC COM 501242101 946 15454 SH DFND 3 15043 0 411 KULICKE & SOFFA INDS INC COM 501242101 409 6689 SH DFND 5 6428 261 0 KULICKE & SOFFA INDS INC COM 501242101 7 116 SH OTR 19 0 0 116 KULICKE & SOFFA INDS INC COM 501242101 257 4192 SH SOLE 4192 0 0 KURA SUSHI USA INC CL A COM 501270102 4 95 SH DFND 2 95 0 0 KURA SUSHI USA INC CL A COM 501270102 4 100 SH DFND 19 100 0 0 KURA SUSHI USA INC CL A COM 501270102 9 235 SH SOLE 235 0 0 KYMERA THERAPEUTICS INC COM 501575104 96 1980 SH SOLE 1980 0 0 KYMERA THERAPEUTICS INC COM 501575104 151 3117 SH DFND 5 3117 0 0 L BRANDS INC COM 501797104 18566 257648 SH DFND 1 257648 0 0 L BRANDS INC COM 501797104 75 1039 SH DFND 15 1039 0 0 L BRANDS INC COM 501797104 9802 136020 SH DFND 3 133917 0 2103 L BRANDS INC COM 501797104 339 4700 SH Put DFND 3 4700 0 0 L BRANDS INC COM 501797104 3154 43776 SH DFND 5 43686 90 0 L BRANDS INC COM 501797104 112 1561 SH DFND 8 1561 0 0 L BRANDS INC COM 501797104 6922 96058 SH SOLE 96058 0 0 LKQ CORP COM 501889208 82 1661 SH DFND 15 1661 0 0 LKQ CORP COM 501889208 66 1344 SH DFND 21 1344 0 0 LKQ CORP COM 501889208 33980 690369 SH DFND 23 653207 0 37162 LKQ CORP COM 501889208 1319 26791 SH DFND 3 26249 0 542 LKQ CORP COM 501889208 28849 586130 SH DFND 4 0 0 586130 LKQ CORP COM 501889208 14027 284983 SH DFND 5 284973 10 0 LKQ CORP COM 501889208 112 2269 SH DFND 19 2269 0 0 LKQ CORP COM 501889208 1 15 SH OTR 19 0 0 15 LKQ CORP COM 501889208 4103 83365 SH SOLE 83365 0 0 LM FDG AMER INC COM 502074404 1 220 SH DFND 5 0 220 0 LSB INDS INC COM 502160104 2 284 SH DFND 2 284 0 0 LTC PPTYS INC COM 502175102 30 780 SH DFND 21 710 0 70 LTC PPTYS INC COM 502175102 834 21735 SH DFND 3 21535 0 200 LTC PPTYS INC COM 502175102 1706 44431 SH DFND 19 44431 0 0 LTC PPTYS INC COM 502175102 102 2664 SH SOLE 2664 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 89015 411821 SH DFND 1 411821 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 254 1176 SH DFND 15 1176 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 88423 409081 SH DFND 21 402323 0 6758 L3HARRIS TECHNOLOGIES INC COM 502431109 37129 171774 SH DFND 3 167476 0 4298 L3HARRIS TECHNOLOGIES INC COM 502431109 23352 108035 SH DFND 5 19792 88243 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5748 26594 SH DFND 7 0 26594 0 L3HARRIS TECHNOLOGIES INC COM 502431109 308 1424 SH DFND 8 749 675 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11 49 SH DFND 9 49 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38638 178754 SH DFND 19 178754 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 375 1734 SH OTR 19 1731 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 15 70 SH DFND 29 70 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22582 104474 SH SOLE 104474 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 18 4185 SH DFND 2 4185 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 4 108 SH DFND 21 108 0 0 LA Z BOY INC COM 505336107 8 203 SH DFND 3 203 0 0 LA Z BOY INC COM 505336107 259 7000 SH DFND 4 0 7000 0 LA Z BOY INC COM 505336107 37 1000 SH DFND 5 1000 0 0 LA Z BOY INC COM 505336107 117 3148 SH SOLE 3148 0 0 LADDER CAP CORP CL A 505743104 6 560 SH DFND 21 560 0 0 LADDER CAP CORP CL A 505743104 579 50141 SH DFND 3 49138 0 1003 LADDER CAP CORP CL A 505743104 1 50 SH DFND 19 50 0 0 LADDER CAP CORP CL A 505743104 90 7781 SH SOLE 7781 0 0 LAKE SHORE BANCORP INC COM 510700107 15 1000 SH DFND 3 1000 0 0 LAKELAND BANCORP INC COM 511637100 73 4194 SH DFND 3 3594 0 600 LAKELAND BANCORP INC COM 511637100 299 17127 SH DFND 5 17127 0 0 LAKELAND BANCORP INC COM 511637100 4 257 SH DFND 8 257 0 0 LAKELAND BANCORP INC COM 511637100 59 3348 SH SOLE 3348 0 0 LAKELAND FINL CORP COM 511656100 14 222 SH DFND 15 222 0 0 LAKELAND FINL CORP COM 511656100 149 2411 SH DFND 3 2411 0 0 LAKELAND FINL CORP COM 511656100 103 1671 SH SOLE 1671 0 0 LAKELAND INDS INC COM 511795106 16 699 SH DFND 2 699 0 0 LAKELAND INDS INC COM 511795106 114 5092 SH DFND 3 5092 0 0 LAKELAND INDS INC COM 511795106 1460 65373 SH DFND 4 0 65373 0 LAKELAND INDS INC COM 511795106 0 16 SH DFND 5 16 0 0 LAM RESEARCH CORP COM 512807108 124 190 SH DFND 190 0 0 LAM RESEARCH CORP COM 512807108 99571 153022 SH DFND 1 153022 0 0 LAM RESEARCH CORP COM 512807108 840 1291 SH DFND 15 1291 0 0 LAM RESEARCH CORP COM 512807108 3602 5536 SH DFND 21 4897 0 639 LAM RESEARCH CORP COM 512807108 8388 12890 SH DFND 23 11780 0 1110 LAM RESEARCH CORP COM 512807108 33423 51365 SH DFND 3 46912 0 4453 LAM RESEARCH CORP COM 512807108 130 200 SH Put DFND 3 200 0 0 LAM RESEARCH CORP COM 512807108 62031 95330 SH DFND 5 73906 21424 0 LAM RESEARCH CORP COM 512807108 2267 3484 SH DFND 7 0 3484 0 LAM RESEARCH CORP COM 512807108 791 1216 SH DFND 8 961 255 0 LAM RESEARCH CORP COM 512807108 151 232 SH DFND 9 232 0 0 LAM RESEARCH CORP COM 512807108 335 515 SH DFND 19 495 0 20 LAM RESEARCH CORP COM 512807108 10 15 SH OTR 19 0 0 15 LAM RESEARCH CORP COM 512807108 21 32 SH OTR 23 32 0 0 LAM RESEARCH CORP COM 512807108 29741 45706 SH SOLE 45706 0 0 LAM RESEARCH CORP COM 512807108 1952 3000 SH Put SOLE 3000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 50 481 SH DFND 15 481 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 270 2586 SH DFND 2 2586 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 124 1188 SH DFND 21 1188 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2201 21082 SH DFND 3 20776 0 306 LAMAR ADVERTISING CO NEW CL A 512816109 23285 222994 SH DFND 4 0 12754 210240 LAMAR ADVERTISING CO NEW CL A 512816109 10 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5 52 SH DFND 19 52 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 242 2314 SH SOLE 2314 0 0 LAMB WESTON HLDGS INC COM 513272104 91 1123 SH DFND 1 1123 0 0 LAMB WESTON HLDGS INC COM 513272104 121 1499 SH DFND 15 1499 0 0 LAMB WESTON HLDGS INC COM 513272104 158 1962 SH DFND 21 1629 0 333 LAMB WESTON HLDGS INC COM 513272104 13921 172592 SH DFND 23 168805 0 3787 LAMB WESTON HLDGS INC COM 513272104 13 166 SH DFND 24 0 0 166 LAMB WESTON HLDGS INC COM 513272104 7007 86865 SH DFND 3 80913 0 5952 LAMB WESTON HLDGS INC COM 513272104 321 3983 SH DFND 5 1791 2192 0 LAMB WESTON HLDGS INC COM 513272104 1 11 SH DFND 8 11 0 0 LAMB WESTON HLDGS INC COM 513272104 65 808 SH DFND 19 808 0 0 LAMB WESTON HLDGS INC COM 513272104 0 3 SH OTR 19 0 0 3 LAMB WESTON HLDGS INC COM 513272104 8128 100772 SH SOLE 100772 0 0 LANCASTER COLONY CORP COM 513847103 11154 57641 SH DFND 1 57641 0 0 LANCASTER COLONY CORP COM 513847103 12 60 SH DFND 15 60 0 0 LANCASTER COLONY CORP COM 513847103 48 250 SH DFND 2 250 0 0 LANCASTER COLONY CORP COM 513847103 1519 7848 SH DFND 3 7718 0 130 LANCASTER COLONY CORP COM 513847103 1694 8752 SH DFND 5 145 8607 0 LANCASTER COLONY CORP COM 513847103 251 1299 SH SOLE 1299 0 0 LANDEC CORP COM 514766104 1005 89311 SH DFND 5 0 89311 0 LANDEC CORP COM 514766104 20 1791 SH SOLE 1791 0 0 LANDOS BIOPHARMA INC COM 515069102 5 443 SH SOLE 443 0 0 LANDSTAR SYS INC COM 515098101 3783 23937 SH DFND 1 23937 0 0 LANDSTAR SYS INC COM 515098101 75 474 SH DFND 15 474 0 0 LANDSTAR SYS INC COM 515098101 44 281 SH DFND 21 281 0 0 LANDSTAR SYS INC COM 515098101 2602 16464 SH DFND 3 16358 0 106 LANDSTAR SYS INC COM 515098101 42546 269242 SH DFND 4 0 32457 236785 LANDSTAR SYS INC COM 515098101 970 6137 SH DFND 5 391 5746 0 LANDSTAR SYS INC COM 515098101 2622 16590 SH DFND 32;4 0 16590 0 LANDSTAR SYS INC COM 515098101 277 1751 SH OTR 19 1751 0 0 LANNET INC COM 516012101 0 17 SH DFND 2 17 0 0 LANNET INC COM 516012101 1 142 SH DFND 3 142 0 0 LANNET INC COM 516012101 0 3 SH DFND 5 3 0 0 LANTHEUS HLDGS INC COM 516544103 1 20 SH DFND 15 20 0 0 LANTHEUS HLDGS INC COM 516544103 62 2236 SH DFND 3 2055 0 181 LANTHEUS HLDGS INC COM 516544103 12469 451132 SH DFND 4 0 217204 233928 LANTHEUS HLDGS INC COM 516544103 127 4612 SH SOLE 4612 0 0 LANTRONIX INC COM NEW 516548203 1 168 SH DFND 5 168 0 0 LAREDO PETROLEUM INC COM 516806205 33 351 SH DFND 3 351 0 0 LAREDO PETROLEUM INC COM 516806205 24 263 SH DFND 5 263 0 0 LAREDO PETROLEUM INC COM 516806205 215 2316 SH SOLE 2316 0 0 LARGO RES LTD COM 517103602 361 23130 SH DFND 24 0 0 23130 LARGO RES LTD COM 517103602 31 2000 SH DFND 3 2000 0 0 LARGO RES LTD COM 517103602 164 10542 SH DFND 5 10542 0 0 LARGO RES LTD COM 517103602 70 4500 SH DFND 7 0 4500 0 LAS VEGAS SANDS CORP COM 517834107 81 1535 SH DFND 1 1535 0 0 LAS VEGAS SANDS CORP COM 517834107 38 714 SH DFND 15 714 0 0 LAS VEGAS SANDS CORP COM 517834107 96 1820 SH DFND 21 1820 0 0 LAS VEGAS SANDS CORP COM 517834107 12911 245032 SH DFND 3 241707 0 3325 LAS VEGAS SANDS CORP COM 517834107 18472 350571 SH DFND 5 320882 29689 0 LAS VEGAS SANDS CORP COM 517834107 577 10954 SH DFND 8 10954 0 0 LAS VEGAS SANDS CORP COM 517834107 188 3567 SH DFND 19 3567 0 0 LAS VEGAS SANDS CORP COM 517834107 0 7 SH OTR 19 0 0 7 LAS VEGAS SANDS CORP COM 517834107 18860 357936 SH SOLE 357936 0 0 LAS VEGAS SANDS CORP COM 517834107 527 10000 SH Put SOLE 10000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3 55 SH DFND 15 55 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 36 646 SH DFND 23 646 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 158 2804 SH DFND 3 2804 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 57 1013 SH DFND 5 1013 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17 302 SH OTR 19 0 0 302 LATTICE SEMICONDUCTOR CORP COM 518415104 545 9693 SH SOLE 9693 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22 708 SH DFND 15 708 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 201 6548 SH DFND 2 6548 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 24 786 SH DFND 21 786 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14760 480631 SH DFND 3 463887 0 16744 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 209 8226 SH DFND 3 8226 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 74 1854 SH DFND 3 1704 0 150 LAUDER ESTEE COS INC CL A 518439104 2100 6602 SH DFND 6602 0 0 LAUDER ESTEE COS INC CL A 518439104 45636 143472 SH DFND 1 143472 0 0 LAUDER ESTEE COS INC CL A 518439104 3385 10642 SH DFND 15 10642 0 0 LAUDER ESTEE COS INC CL A 518439104 138 434 SH DFND 2 434 0 0 LAUDER ESTEE COS INC CL A 518439104 838 2633 SH DFND 21 2500 0 133 LAUDER ESTEE COS INC CL A 518439104 44006 138348 SH DFND 3 135906 0 2442 LAUDER ESTEE COS INC CL A 518439104 68940 216737 SH DFND 5 93295 123442 0 LAUDER ESTEE COS INC CL A 518439104 22554 70908 SH DFND 7 0 70908 0 LAUDER ESTEE COS INC CL A 518439104 4377 13762 SH DFND 8 1097 12665 0 LAUDER ESTEE COS INC CL A 518439104 100 313 SH DFND 9 313 0 0 LAUDER ESTEE COS INC CL A 518439104 522 1642 SH DFND 19 1642 0 0 LAUDER ESTEE COS INC CL A 518439104 11 35 SH OTR 19 3 0 32 LAUDER ESTEE COS INC CL A 518439104 3639 11441 SH DFND 29 11441 0 0 LAUDER ESTEE COS INC CL A 518439104 8064 25353 SH DFND 18 25353 0 0 LAUDER ESTEE COS INC CL A 518439104 921373 2896671 SH DFND 16 2896671 0 0 LAUDER ESTEE COS INC CL A 518439104 31839 100099 SH SOLE 100099 0 0 LAUREATE EDUCATION INC CL A 518613203 19 1319 SH DFND 2 1319 0 0 LAUREATE EDUCATION INC CL A 518613203 15 1000 SH DFND 3 1000 0 0 LAUREATE EDUCATION INC CL A 518613203 105 7239 SH SOLE 7239 0 0 LAWSON PRODS INC COM 520776105 1 20 SH DFND 3 20 0 0 LAWSON PRODS INC COM 520776105 17 325 SH SOLE 325 0 0 LEAR CORP COM NEW 521865204 84 479 SH DFND 15 479 0 0 LEAR CORP COM NEW 521865204 414 2361 SH DFND 2 2361 0 0 LEAR CORP COM NEW 521865204 124 709 SH DFND 21 709 0 0 LEAR CORP COM NEW 521865204 2000 11410 SH DFND 3 11091 0 319 LEAR CORP COM NEW 521865204 14 80 SH DFND 5 80 0 0 LEAR CORP COM NEW 521865204 31 179 SH DFND 19 179 0 0 LEAR CORP COM NEW 521865204 4 23 SH OTR 19 0 0 23 LEAR CORP COM NEW 521865204 781 4456 SH SOLE 4456 0 0 LEGGETT & PLATT INC COM 524660107 113 2185 SH DFND 15 2185 0 0 LEGGETT & PLATT INC COM 524660107 50 962 SH DFND 21 962 0 0 LEGGETT & PLATT INC COM 524660107 114 2200 SH DFND 23 2200 0 0 LEGGETT & PLATT INC COM 524660107 4877 94128 SH DFND 3 93737 0 391 LEGGETT & PLATT INC COM 524660107 835 16110 SH DFND 5 8502 7608 0 LEGGETT & PLATT INC COM 524660107 711 13729 SH SOLE 13729 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1127 22708 SH DFND 2 22708 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2261 45560 SH DFND 3 38929 0 6631 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 33 595 SH DFND 2 595 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 389 6965 SH DFND 3 6965 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 19 337 SH DFND 5 0 337 0 LEIDOS HOLDINGS INC COM 525327102 5 45 SH DFND 15 45 0 0 LEIDOS HOLDINGS INC COM 525327102 352 3485 SH DFND 21 3485 0 0 LEIDOS HOLDINGS INC COM 525327102 15597 154276 SH DFND 23 150943 0 3333 LEIDOS HOLDINGS INC COM 525327102 1672 16541 SH DFND 3 15910 0 631 LEIDOS HOLDINGS INC COM 525327102 67 660 SH DFND 5 660 0 0 LEIDOS HOLDINGS INC COM 525327102 12 120 SH DFND 7 0 120 0 LEIDOS HOLDINGS INC COM 525327102 2 20 SH DFND 19 20 0 0 LEIDOS HOLDINGS INC COM 525327102 4 40 SH OTR 19 0 0 40 LEIDOS HOLDINGS INC COM 525327102 4729 46773 SH SOLE 46773 0 0 LEMAITRE VASCULAR INC COM 525558201 11 182 SH DFND 15 182 0 0 LEMAITRE VASCULAR INC COM 525558201 1 23 SH DFND 21 23 0 0 LEMAITRE VASCULAR INC COM 525558201 4671 76544 SH DFND 3 75509 0 1035 LEMAITRE VASCULAR INC COM 525558201 1 10 SH DFND 5 10 0 0 LEMAITRE VASCULAR INC COM 525558201 75 1228 SH SOLE 1228 0 0 LENNAR CORP CL A 526057104 36486 367250 SH DFND 1 367250 0 0 LENNAR CORP CL A 526057104 228 2295 SH DFND 15 2295 0 0 LENNAR CORP CL A 526057104 513 5167 SH DFND 21 5167 0 0 LENNAR CORP CL A 526057104 7099 71455 SH DFND 23 34599 0 36856 LENNAR CORP CL A 526057104 35248 354788 SH DFND 3 348100 0 6688 LENNAR CORP CL A 526057104 99 1000 SH Put DFND 3 1000 0 0 LENNAR CORP CL A 526057104 16331 164380 SH DFND 4 0 0 164380 LENNAR CORP CL A 526057104 24072 242294 SH DFND 5 81054 161240 0 LENNAR CORP CL A 526057104 213 2141 SH DFND 8 2141 0 0 LENNAR CORP CL A 526057104 18 177 SH DFND 19 177 0 0 LENNAR CORP CL A 526057104 3 28 SH OTR 19 0 0 28 LENNAR CORP CL A 526057104 9677 97402 SH SOLE 97402 0 0 LENNAR CORP CL B 526057302 0 4 SH DFND 15 4 0 0 LENNAR CORP CL B 526057302 2 30 SH DFND 21 30 0 0 LENNAR CORP CL B 526057302 275 3374 SH DFND 3 2913 0 461 LENNAR CORP CL B 526057302 40 488 SH DFND 5 0 488 0 LENNAR CORP CL B 526057302 13 161 SH DFND 19 0 0 161 LENNAR CORP CL B 526057302 29 353 SH SOLE 353 0 0 LENNOX INTL INC COM 526107107 43111 122892 SH DFND 1 122892 0 0 LENNOX INTL INC COM 526107107 80 227 SH DFND 15 227 0 0 LENNOX INTL INC COM 526107107 582 1660 SH DFND 2 1660 0 0 LENNOX INTL INC COM 526107107 629 1793 SH DFND 21 1793 0 0 LENNOX INTL INC COM 526107107 18356 52325 SH DFND 3 51962 0 363 LENNOX INTL INC COM 526107107 3130 8923 SH DFND 5 299 8624 0 LENNOX INTL INC COM 526107107 4 11 SH DFND 19 11 0 0 LENNOX INTL INC COM 526107107 2 5 SH OTR 19 5 0 0 LENNOX INTL INC COM 526107107 416 1185 SH SOLE 1185 0 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 LESLIES INC COM 527064109 243 8834 SH DFND 3 7334 0 1500 LESLIES INC COM 527064109 1614 58698 SH DFND 5 21142 37556 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 510 SH DFND 3 510 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 28 SH DFND 5 28 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 4647 SH SOLE 4647 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 22 1800 SH DFND 21 1800 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 31 2500 SH DFND 3 2500 0 0 LEXINGTON REALTY TRUST COM 529043101 520 43489 SH DFND 14 43489 0 0 LEXINGTON REALTY TRUST COM 529043101 3 211 SH DFND 15 211 0 0 LEXINGTON REALTY TRUST COM 529043101 111 9284 SH DFND 2 9284 0 0 LEXINGTON REALTY TRUST COM 529043101 42 3546 SH DFND 21 3546 0 0 LEXINGTON REALTY TRUST COM 529043101 11226 939374 SH DFND 23 866240 0 73134 LEXINGTON REALTY TRUST COM 529043101 173 14516 SH DFND 3 14006 0 510 LEXINGTON REALTY TRUST COM 529043101 18 1500 SH OTR 19 1500 0 0 LEXINGTON REALTY TRUST COM 529043101 595 49822 SH DFND 26;23 0 0 49822 LEXINGTON REALTY TRUST COM 529043101 225 18787 SH SOLE 18787 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 984 110695 SH DFND 3 68385 0 42310 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 60 6620 SH DFND 15 6620 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37 4078 SH DFND 21 4078 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8799 973394 SH DFND 3 901630 0 71764 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44 4889 SH DFND 5 4889 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 92 SH DFND 15 92 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 51 SH DFND 21 51 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19 113 SH DFND 24 0 0 113 LIBERTY BROADBAND CORP COM SER A 530307107 1307 7774 SH DFND 3 6162 0 1612 LIBERTY BROADBAND CORP COM SER A 530307107 23 135 SH DFND 5 135 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 138 818 SH SOLE 818 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 96 550 SH DFND 550 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 386 2225 SH DFND 15 2225 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 125 718 SH DFND 21 718 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 142 819 SH DFND 24 0 0 819 LIBERTY BROADBAND CORP COM SER C 530307305 49910 287403 SH DFND 3 278706 0 8697 LIBERTY BROADBAND CORP COM SER C 530307305 11152 64217 SH DFND 4 0 0 64217 LIBERTY BROADBAND CORP COM SER C 530307305 39199 225723 SH DFND 5 187 225536 0 LIBERTY BROADBAND CORP COM SER C 530307305 716 4124 SH DFND 19 4040 0 84 LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH OTR 19 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 1392 8014 SH SOLE 8014 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1073 SH DFND 15 1073 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 140 2998 SH DFND 2 2998 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29 624 SH DFND 21 624 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 57 1226 SH DFND 24 0 0 1226 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1971 42312 SH DFND 3 29018 0 13294 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 63 1343 SH DFND 5 0 1343 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 134 2884 SH SOLE 2884 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 201 4334 SH DFND 15 4334 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 179 3850 SH DFND 21 3850 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 178 3846 SH DFND 24 0 0 3846 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13528 291612 SH DFND 3 259118 0 32494 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 23 SH DFND 19 23 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 406 8760 SH SOLE 8760 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 2 SH DFND 21 2 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 15 525 SH DFND 5 525 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19 686 SH SOLE 686 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 46 944 SH DFND 15 944 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 417 8649 SH DFND 21 8649 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 18 377 SH DFND 24 0 0 377 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3286 68153 SH DFND 3 62983 0 5170 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 330 6854 SH SOLE 6854 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 107 SH DFND 15 107 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 169 3969 SH DFND 21 3969 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 634 14870 SH DFND 3 11599 0 3271 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 450 SH DFND 5 450 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26 613 SH SOLE 613 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 4 141 SH DFND 21 141 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 60 SH DFND 24 0 0 60 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 22 779 SH DFND 3 631 0 148 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 70 2503 SH SOLE 2503 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 86 SH DFND 21 86 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 122 SH DFND 3 114 0 8 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 244 60000 SH DFND 5 0 60000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 191 SH DFND 19 191 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 4987 SH SOLE 4987 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 13 5000 SH DFND 19 5000 0 0 LILLY ELI & CO COM 532457108 240666 1048564 SH DFND 1 1048564 0 0 LILLY ELI & CO COM 532457108 425 1852 SH DFND 14 1852 0 0 LILLY ELI & CO COM 532457108 2057 8962 SH DFND 15 8962 0 0 LILLY ELI & CO COM 532457108 120 522 SH DFND 2 522 0 0 LILLY ELI & CO COM 532457108 7242 31553 SH DFND 21 31193 0 360 LILLY ELI & CO COM 532457108 275 1200 SH DFND 23 1200 0 0 LILLY ELI & CO COM 532457108 817 3558 SH DFND 24 0 0 3558 LILLY ELI & CO COM 532457108 144277 628603 SH DFND 3 596785 0 31818 LILLY ELI & CO COM 532457108 66789 290993 SH DFND 5 263802 27191 0 LILLY ELI & CO COM 532457108 7548 32886 SH DFND 7 0 32886 0 LILLY ELI & CO COM 532457108 2279 9929 SH DFND 8 6555 3374 0 LILLY ELI & CO COM 532457108 3295 14358 SH DFND 19 14306 0 52 LILLY ELI & CO COM 532457108 8 36 SH OTR 19 5 0 31 LILLY ELI & CO COM 532457108 1377 6000 SH OTR 23 6000 0 0 LILLY ELI & CO COM 532457108 86184 375496 SH SOLE 375496 0 0 LIMONEIRA CO COM 532746104 798 45450 SH DFND 3 43900 0 1550 LIMONEIRA CO COM 532746104 103 5850 SH DFND 5 5850 0 0 LIMONEIRA CO COM 532746104 3 195 SH DFND 19 195 0 0 LIMONEIRA CO COM 532746104 19 1073 SH SOLE 1073 0 0 LINCOLN EDL SVCS CORP COM 533535100 187 24024 SH DFND 3 24024 0 0 LINCOLN ELEC HLDGS INC COM 533900106 647 4914 SH DFND 1 4914 0 0 LINCOLN ELEC HLDGS INC COM 533900106 60 453 SH DFND 15 453 0 0 LINCOLN ELEC HLDGS INC COM 533900106 312 2371 SH DFND 2 2371 0 0 LINCOLN ELEC HLDGS INC COM 533900106 35 263 SH DFND 21 263 0 0 LINCOLN ELEC HLDGS INC COM 533900106 198 1500 SH DFND 24 0 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 3046 23128 SH DFND 3 22595 0 533 LINCOLN ELEC HLDGS INC COM 533900106 14 107 SH DFND 5 100 7 0 LINCOLN ELEC HLDGS INC COM 533900106 1 8 SH DFND 19 8 0 0 LINCOLN ELEC HLDGS INC COM 533900106 186 1409 SH SOLE 1409 0 0 LINCOLN NATL CORP IND COM 534187109 16 251 SH DFND 1 251 0 0 LINCOLN NATL CORP IND COM 534187109 66 1054 SH DFND 15 1054 0 0 LINCOLN NATL CORP IND COM 534187109 179 2849 SH DFND 21 2849 0 0 LINCOLN NATL CORP IND COM 534187109 41 646 SH DFND 23 646 0 0 LINCOLN NATL CORP IND COM 534187109 2444 38894 SH DFND 3 36688 0 2206 LINCOLN NATL CORP IND COM 534187109 194 3082 SH DFND 5 1300 1782 0 LINCOLN NATL CORP IND COM 534187109 44 700 SH DFND 8 700 0 0 LINCOLN NATL CORP IND COM 534187109 60 957 SH DFND 19 957 0 0 LINCOLN NATL CORP IND COM 534187109 19 296 SH OTR 19 250 0 46 LINCOLN NATL CORP IND COM 534187109 3840 61100 SH SOLE 61100 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 1000 SH DFND 3 1000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 8 SH DFND 5 8 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 34 2101 SH SOLE 2101 0 0 LINDSAY CORP COM 535555106 37 225 SH DFND 3 0 0 225 LINDSAY CORP COM 535555106 10 60 SH DFND 5 60 0 0 LINDSAY CORP COM 535555106 123 746 SH SOLE 746 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 75 SH DFND 21 75 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1160 56052 SH DFND 3 55763 0 289 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 463 SH DFND 5 463 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 79 3800 SH DFND 19 3800 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2187 105665 SH SOLE 105665 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 400 SH Put SOLE 400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 653 SH DFND 15 653 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 83 SH DFND 21 83 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1118 SH DFND 24 271 0 847 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 846 46219 SH DFND 3 45813 0 406 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 434 SH DFND 5 434 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 1500 SH DFND 19 1500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 30 1666 SH OTR 19 0 0 1666 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 144 7890 SH SOLE 7890 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 200 SH DFND 21 200 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 37 1910 SH DFND 3 1910 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5078 261193 SH DFND 5 261193 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 120 6181 SH DFND 8 6181 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7447 383100 SH Call SOLE 383100 0 0 LITHIA MTRS INC COM 536797103 11 31 SH DFND 15 31 0 0 LITHIA MTRS INC COM 536797103 525 1529 SH DFND 2 1529 0 0 LITHIA MTRS INC COM 536797103 20 59 SH DFND 21 59 0 0 LITHIA MTRS INC COM 536797103 1320 3841 SH DFND 23 3841 0 0 LITHIA MTRS INC COM 536797103 1501 4369 SH DFND 3 4362 0 7 LITHIA MTRS INC COM 536797103 3277 9536 SH DFND 5 38 9498 0 LITHIA MTRS INC COM 536797103 235 685 SH DFND 7 0 685 0 LITHIA MTRS INC COM 536797103 2 6 SH DFND 19 6 0 0 LITHIA MTRS INC COM 536797103 506 1472 SH SOLE 1472 0 0 LITHIA MTRS INC COM 536797103 5155 15000 SH Put SOLE 15000 0 0 LITTELFUSE INC COM 537008104 5 19 SH DFND 15 19 0 0 LITTELFUSE INC COM 537008104 222 872 SH DFND 2 872 0 0 LITTELFUSE INC COM 537008104 8 31 SH DFND 21 31 0 0 LITTELFUSE INC COM 537008104 935 3671 SH DFND 23 3671 0 0 LITTELFUSE INC COM 537008104 2063 8095 SH DFND 3 8049 0 46 LITTELFUSE INC COM 537008104 20999 82418 SH DFND 4 0 5218 77200 LITTELFUSE INC COM 537008104 95 371 SH DFND 5 70 301 0 LITTELFUSE INC COM 537008104 251 987 SH SOLE 987 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12 142 SH DFND 15 142 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 27 304 SH DFND 21 304 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2038 23267 SH DFND 3 22609 0 658 LIVE NATION ENTERTAINMENT IN COM 538034109 7613 86921 SH DFND 5 86921 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 227 2586 SH DFND 8 2586 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 400 4566 SH DFND 19 4566 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 6 SH OTR 19 6 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5935 67762 SH SOLE 67762 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 350 4000 SH Call SOLE 4000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 788 9000 SH Put SOLE 9000 0 0 LIVEPERSON INC COM 538146101 6 95 SH DFND 15 95 0 0 LIVEPERSON INC COM 538146101 4 60 SH DFND 21 60 0 0 LIVEPERSON INC COM 538146101 4486 70939 SH DFND 23 70939 0 0 LIVEPERSON INC COM 538146101 256 4050 SH DFND 3 3694 0 356 LIVEPERSON INC COM 538146101 33 516 SH DFND 5 516 0 0 LIVEPERSON INC COM 538146101 5597 88500 SH SOLE 88500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 11569 SH DFND 15 11569 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1963 SH DFND 2 1963 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1283 SH DFND 21 1283 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1650 647116 SH DFND 3 621121 0 25995 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 794 311218 SH DFND 5 295105 16113 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH DFND 7 0 205 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 148 58000 SH DFND 8 58000 0 0 LOCKHEED MARTIN CORP COM 539830109 1135 3000 SH DFND 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 101174 267408 SH DFND 1 267408 0 0 LOCKHEED MARTIN CORP COM 539830109 4836 12782 SH DFND 15 12782 0 0 LOCKHEED MARTIN CORP COM 539830109 184752 488310 SH DFND 21 477672 0 10638 LOCKHEED MARTIN CORP COM 539830109 258 682 SH DFND 23 629 0 53 LOCKHEED MARTIN CORP COM 539830109 11953 31592 SH DFND 24 2940 0 28652 LOCKHEED MARTIN CORP COM 539830109 370347 978847 SH DFND 3 910341 0 68506 LOCKHEED MARTIN CORP COM 539830109 109330 288966 SH DFND 5 245897 43069 0 LOCKHEED MARTIN CORP COM 539830109 7824 20678 SH DFND 8 20678 0 0 LOCKHEED MARTIN CORP COM 539830109 45797 121045 SH DFND 19 120983 0 62 LOCKHEED MARTIN CORP COM 539830109 468 1237 SH OTR 19 1139 0 98 LOCKHEED MARTIN CORP COM 539830109 2798 7395 SH DFND 29 7395 0 0 LOCKHEED MARTIN CORP COM 539830109 53306 140892 SH SOLE 140892 0 0 LOEWS CORP COM 540424108 20441 374033 SH DFND 1 374033 0 0 LOEWS CORP COM 540424108 26 467 SH DFND 15 467 0 0 LOEWS CORP COM 540424108 66 1200 SH DFND 21 1200 0 0 LOEWS CORP COM 540424108 5559 101713 SH DFND 3 98224 0 3489 LOEWS CORP COM 540424108 530 9694 SH DFND 5 275 9419 0 LOEWS CORP COM 540424108 5570 101914 SH SOLE 101914 0 0 LOOP INDS INC COM 543518104 0 6 SH DFND 2 6 0 0 LOOP INDS INC COM 543518104 2 200 SH DFND 3 200 0 0 LOOP INDS INC COM 543518104 61 4980 SH DFND 5 4980 0 0 LORAL SPACE & COM INC COM 543881106 73 1888 SH DFND 5 1888 0 0 LORAL SPACE & COM INC COM 543881106 34 879 SH SOLE 879 0 0 LOUISIANA PAC CORP COM 546347105 4880 80935 SH DFND 1 80935 0 0 LOUISIANA PAC CORP COM 546347105 757 12550 SH DFND 2 12550 0 0 LOUISIANA PAC CORP COM 546347105 5 77 SH DFND 21 77 0 0 LOUISIANA PAC CORP COM 546347105 7054 117009 SH DFND 3 116426 0 583 LOUISIANA PAC CORP COM 546347105 8974 148847 SH DFND 5 148847 0 0 LOUISIANA PAC CORP COM 546347105 473 7838 SH DFND 8 7838 0 0 LOUISIANA PAC CORP COM 546347105 18 298 SH DFND 19 298 0 0 LOUISIANA PAC CORP COM 546347105 192 3189 SH SOLE 3189 0 0 LOWES COS INC COM 548661107 141164 727764 SH DFND 1 727764 0 0 LOWES COS INC COM 548661107 2147 11071 SH DFND 15 11071 0 0 LOWES COS INC COM 548661107 77 398 SH DFND 2 398 0 0 LOWES COS INC COM 548661107 6702 34550 SH DFND 21 34550 0 0 LOWES COS INC COM 548661107 14015 72256 SH DFND 23 28461 0 43795 LOWES COS INC COM 548661107 3500 18045 SH DFND 24 0 0 18045 LOWES COS INC COM 548661107 143892 741824 SH DFND 3 707892 0 33932 LOWES COS INC COM 548661107 62269 321022 SH DFND 5 159235 161787 0 LOWES COS INC COM 548661107 52 270 SH DFND 7 0 270 0 LOWES COS INC COM 548661107 1006 5186 SH DFND 8 5186 0 0 LOWES COS INC COM 548661107 3666 18898 SH DFND 19 18651 0 247 LOWES COS INC COM 548661107 8 41 SH OTR 19 0 0 41 LOWES COS INC COM 548661107 61662 317892 SH SOLE 317892 0 0 LOWES COS INC COM 548661107 543 2800 SH Put SOLE 2800 0 0 LULULEMON ATHLETICA INC COM 550021109 2929 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550241103 187 13739 SH DFND 21 13739 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2896 213092 SH DFND 23 185192 0 27900 LUMEN TECHNOLOGIES INC COM 550241103 17677 1300755 SH DFND 3 1163744 0 137011 LUMEN TECHNOLOGIES INC COM 550241103 763 56167 SH DFND 5 52373 3794 0 LUMEN TECHNOLOGIES INC COM 550241103 82 6000 SH DFND 8 6000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 164 12084 SH DFND 19 11649 0 435 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH OTR 19 0 0 33 LUMEN TECHNOLOGIES INC COM 550241103 141 10400 SH OTR 23 10400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6376 469175 SH SOLE 469175 0 0 LUNA INNOVATIONS INC COM 550351100 148 13700 SH DFND 3 13700 0 0 LUNA INNOVATIONS INC COM 550351100 23 2086 SH SOLE 2086 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 19 SH DFND 15 19 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 453 20644 SH DFND 3 20044 0 600 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18 840 SH DFND 5 840 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1000 SH DFND 19 1000 0 0 LUTHER BURBANK CORP COM 550550107 11 954 SH DFND 2 954 0 0 LUTHER BURBANK CORP COM 550550107 13 1069 SH SOLE 1069 0 0 LYDALL INC COM 550819106 1589 26250 SH DFND 4 0 26250 0 LYDALL INC COM 550819106 72 1197 SH SOLE 1197 0 0 M D C HLDGS INC COM 552676108 18 360 SH DFND 15 360 0 0 M D C HLDGS INC COM 552676108 94 1866 SH DFND 21 1866 0 0 M D C HLDGS INC COM 552676108 3283 64873 SH DFND 3 63799 0 1074 M D C HLDGS INC COM 552676108 39 779 SH DFND 5 779 0 0 M D C HLDGS INC COM 552676108 10 197 SH DFND 8 197 0 0 M D C HLDGS INC COM 552676108 1 25 SH DFND 19 25 0 0 M D C HLDGS INC COM 552676108 1057 20897 SH SOLE 20897 0 0 MDU RES GROUP INC COM 552690109 12014 383340 SH DFND 1 383340 0 0 MDU RES GROUP INC COM 552690109 5 149 SH DFND 15 149 0 0 MDU RES GROUP INC COM 552690109 264 8429 SH DFND 2 8429 0 0 MDU RES GROUP INC COM 552690109 69 2188 SH DFND 21 2188 0 0 MDU RES GROUP INC COM 552690109 1925 61433 SH DFND 3 46177 0 15256 MDU RES GROUP INC COM 552690109 2844 90751 SH SOLE 90751 0 0 MDC 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562750109 1 10 SH DFND 19 10 0 0 MANHATTAN ASSOCIATES INC COM 562750109 225 1552 SH SOLE 1552 0 0 MANHATTAN BRDG CAP INC COM 562803106 8 1000 SH DFND 3 0 0 1000 MANITOWOC CO INC COM NEW 563571405 1152 47000 SH DFND 24 0 0 47000 MANITOWOC CO INC COM NEW 563571405 209 8543 SH DFND 3 8538 0 5 MANITOWOC CO INC COM NEW 563571405 22 890 SH DFND 5 890 0 0 MANITOWOC CO INC COM NEW 563571405 58 2350 SH SOLE 2350 0 0 MANNATECH INC COM NEW 563771203 4 130 SH DFND 5 130 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 8 95 SH DFND 15 95 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1 11 SH DFND 21 11 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1185 13694 SH DFND 3 13465 0 229 MANTECH INTERNATIONAL CORP CL A 564563104 162 1877 SH SOLE 1877 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 236 7526 SH DFND 3 7401 0 125 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 164 SH DFND 5 164 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 205 6535 SH SOLE 6535 0 0 MARATHON OIL CORP COM 565849106 15388 1129804 SH DFND 1 1129804 0 0 MARATHON OIL CORP COM 565849106 3 239 SH DFND 15 239 0 0 MARATHON OIL CORP COM 565849106 176 12911 SH DFND 2 12911 0 0 MARATHON OIL CORP COM 565849106 658 48276 SH DFND 21 48276 0 0 MARATHON OIL CORP COM 565849106 4290 314970 SH DFND 3 302362 0 12608 MARATHON OIL CORP COM 565849106 1315 96556 SH DFND 5 96556 0 0 MARATHON OIL CORP COM 565849106 1 42 SH DFND 19 42 0 0 MARATHON OIL CORP COM 565849106 13112 962737 SH SOLE 962737 0 0 MARCUS & MILLICHAP INC COM 566324109 3 77 SH DFND 15 77 0 0 MARCUS & MILLICHAP INC COM 566324109 3 83 SH DFND 3 6 0 77 MARCUS & MILLICHAP INC COM 566324109 17 440 SH DFND 19 440 0 0 MARCUS & MILLICHAP INC COM 566324109 63 1626 SH SOLE 1626 0 0 MARCUS CORP DEL COM 566330106 56 2659 SH DFND 3 2159 0 500 MARCUS CORP DEL COM 566330106 250 11800 SH DFND 4 0 11800 0 MARCUS CORP DEL COM 566330106 33 1564 SH SOLE 1564 0 0 MARINEMAX INC COM 567908108 22 450 SH DFND 21 450 0 0 MARINEMAX INC COM 567908108 2499 51262 SH DFND 3 51112 0 150 MARINEMAX INC COM 567908108 1050 21540 SH DFND 4 0 21540 0 MARINEMAX INC COM 567908108 1527 31325 SH DFND 5 31325 0 0 MARINEMAX INC COM 567908108 116 2384 SH DFND 8 2384 0 0 MARINEMAX INC COM 567908108 72 1473 SH SOLE 1473 0 0 MARINE PRODS CORP COM 568427108 9 557 SH SOLE 557 0 0 MARKEL CORP COM 570535104 316 266 SH DFND 15 266 0 0 MARKEL CORP COM 570535104 87 73 SH DFND 21 73 0 0 MARKEL CORP COM 570535104 33013 27819 SH DFND 3 26942 0 877 MARKEL CORP COM 570535104 20821 17545 SH DFND 5 12796 4749 0 MARKEL CORP COM 570535104 456 384 SH DFND 8 384 0 0 MARKEL CORP COM 570535104 530 447 SH SOLE 447 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 7 292 SH DFND 2 292 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 337 14790 SH DFND 4 0 14790 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 139 SH OTR 19 0 0 139 MARLIN BUSINESS SVCS CORP COM 571157106 13 556 SH SOLE 556 0 0 MARSH & MCLENNAN COS INC COM 571748102 1436 10206 SH DFND 15 10206 0 0 MARSH & MCLENNAN COS INC COM 571748102 1694 12043 SH DFND 21 11054 0 989 MARSH & MCLENNAN COS INC COM 571748102 2314 16451 SH DFND 23 15157 0 1294 MARSH & MCLENNAN COS INC COM 571748102 33170 235783 SH DFND 3 231326 0 4457 MARSH & MCLENNAN COS INC COM 571748102 39685 282095 SH DFND 5 51529 230566 0 MARSH & MCLENNAN COS INC COM 571748102 586 4164 SH DFND 7 0 4164 0 MARSH & MCLENNAN COS INC COM 571748102 473 3363 SH DFND 8 2733 630 0 MARSH & MCLENNAN COS INC COM 571748102 727 5170 SH DFND 19 5170 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 42 SH OTR 19 0 0 42 MARSH & MCLENNAN COS INC COM 571748102 49 350 SH OTR 23 350 0 0 MARSH & MCLENNAN COS INC COM 571748102 31459 223622 SH SOLE 223622 0 0 MARRIOTT INTL INC NEW CL A 571903202 7824 57313 SH DFND 1 57313 0 0 MARRIOTT INTL INC NEW CL A 571903202 299 2192 SH DFND 15 2192 0 0 MARRIOTT INTL INC NEW CL A 571903202 54 396 SH DFND 2 396 0 0 MARRIOTT INTL INC NEW CL A 571903202 1991 14581 SH DFND 21 14581 0 0 MARRIOTT INTL INC NEW CL A 571903202 21742 159258 SH DFND 3 146816 0 12442 MARRIOTT INTL INC NEW CL A 571903202 7171 52528 SH DFND 5 51418 1110 0 MARRIOTT INTL INC NEW CL A 571903202 419 3067 SH DFND 8 3067 0 0 MARRIOTT INTL INC NEW CL A 571903202 217 1590 SH DFND 19 1590 0 0 MARRIOTT INTL INC NEW CL A 571903202 104 760 SH OTR 19 734 0 26 MARRIOTT INTL INC NEW CL A 571903202 11665 85444 SH SOLE 85444 0 0 MARTEN TRANS LTD COM 573075108 7 445 SH DFND 21 445 0 0 MARTEN TRANS LTD COM 573075108 3029 183717 SH DFND 4 0 137718 45999 MARTEN TRANS LTD COM 573075108 8 500 SH DFND 8 500 0 0 MARTEN TRANS LTD COM 573075108 67 4074 SH SOLE 4074 0 0 MARTIN MARIETTA MATLS INC COM 573284106 23739 67478 SH DFND 1 67478 0 0 MARTIN MARIETTA MATLS INC COM 573284106 364 1036 SH DFND 15 1036 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29 82 SH DFND 2 82 0 0 MARTIN MARIETTA MATLS INC COM 573284106 128 364 SH DFND 21 364 0 0 MARTIN MARIETTA MATLS INC COM 573284106 39727 112921 SH DFND 3 108979 0 3942 MARTIN MARIETTA MATLS INC COM 573284106 528 1500 SH Put DFND 3 1500 0 0 MARTIN MARIETTA MATLS INC COM 573284106 23006 65393 SH DFND 4 0 0 65393 MARTIN MARIETTA MATLS INC COM 573284106 20234 57515 SH DFND 5 16205 41310 0 MARTIN MARIETTA MATLS INC COM 573284106 8 22 SH DFND 7 0 22 0 MARTIN MARIETTA MATLS INC COM 573284106 133 377 SH DFND 8 377 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH DFND 19 4 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH OTR 19 1 0 3 MARTIN MARIETTA MATLS INC COM 573284106 17503 49751 SH SOLE 49751 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 275 SH DFND 3 275 0 0 MARVELL TECHNOLOGY INC COM 573874104 3556 60971 SH DFND 1 60971 0 0 MARVELL TECHNOLOGY INC COM 573874104 819 14034 SH DFND 15 14034 0 0 MARVELL TECHNOLOGY INC COM 573874104 467 8014 SH DFND 21 4814 0 3200 MARVELL TECHNOLOGY INC COM 573874104 42341 725880 SH DFND 3 713038 0 12842 MARVELL TECHNOLOGY INC COM 573874104 17155 294096 SH DFND 5 96390 197706 0 MARVELL TECHNOLOGY INC COM 573874104 104 1776 SH DFND 8 1776 0 0 MARVELL TECHNOLOGY INC COM 573874104 38 650 SH DFND 19 650 0 0 MARVELL 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MASIMO CORP COM 574795100 689 2842 SH OTR 19 2842 0 0 MASIMO CORP COM 574795100 695 2866 SH SOLE 2866 0 0 MASONITE INTL CORP COM 575385109 7 64 SH DFND 15 64 0 0 MASONITE INTL CORP COM 575385109 20 179 SH DFND 21 179 0 0 MASONITE INTL CORP COM 575385109 25409 227288 SH DFND 23 209513 0 17775 MASONITE INTL CORP COM 575385109 4862 43496 SH DFND 3 43236 0 260 MASONITE INTL CORP COM 575385109 15135 135390 SH DFND 4 0 0 135390 MASONITE INTL CORP COM 575385109 60 536 SH DFND 5 536 0 0 MASONITE INTL CORP COM 575385109 6 54 SH OTR 19 0 0 54 MASONITE INTL CORP COM 575385109 1342 12008 SH DFND 26;23 0 0 12008 MASONITE INTL CORP COM 575385109 188 1681 SH SOLE 1681 0 0 MASTEC INC COM 576323109 20 185 SH DFND 15 185 0 0 MASTEC INC COM 576323109 203 1910 SH DFND 2 1910 0 0 MASTEC INC COM 576323109 38 356 SH DFND 21 356 0 0 MASTEC INC COM 576323109 10 95 SH DFND 23 0 0 95 MASTEC INC COM 576323109 2722 25655 SH DFND 3 24196 0 1459 MASTEC INC COM 576323109 4032 38005 SH DFND 5 38005 0 0 MASTEC INC COM 576323109 89 838 SH DFND 8 838 0 0 MASTEC INC COM 576323109 2 21 SH DFND 19 21 0 0 MASTEC INC COM 576323109 146 1377 SH SOLE 1377 0 0 MATADOR RES CO COM 576485205 135 3741 SH DFND 15 3741 0 0 MATADOR RES CO COM 576485205 72 2000 SH DFND 21 2000 0 0 MATADOR RES CO COM 576485205 16561 459906 SH DFND 3 453102 0 6804 MATADOR RES CO COM 576485205 194 5391 SH DFND 5 4754 637 0 MATADOR RES CO COM 576485205 5 135 SH DFND 19 135 0 0 MATADOR RES CO COM 576485205 273 7583 SH SOLE 7583 0 0 MATERION CORP COM 576690101 12 164 SH DFND 15 164 0 0 MATERION CORP COM 576690101 1 15 SH DFND 21 15 0 0 MATERION CORP COM 576690101 782 10375 SH DFND 3 10275 0 100 MATERION CORP COM 576690101 558 7400 SH DFND 4 0 7400 0 MATERION CORP COM 576690101 34 454 SH DFND 5 454 0 0 MATERION CORP COM 576690101 23 305 SH OTR 19 0 0 305 MATERION CORP COM 576690101 105 1395 SH SOLE 1395 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 7140 SH DFND 21 7140 0 0 MATRIX SVC CO COM 576853105 16 1500 SH DFND 3 1500 0 0 MATRIX SVC CO COM 576853105 19 1784 SH SOLE 1784 0 0 MATTEL INC COM 577081102 7 338 SH DFND 15 338 0 0 MATTEL INC COM 577081102 63 3131 SH DFND 2 3131 0 0 MATTEL INC COM 577081102 60 3003 SH DFND 21 1403 0 1600 MATTEL INC COM 577081102 1996 99289 SH DFND 3 98071 0 1218 MATTEL INC COM 577081102 1969 97944 SH DFND 5 97900 44 0 MATTEL INC COM 577081102 187 9300 SH DFND 8 9300 0 0 MATTEL INC COM 577081102 78 3875 SH DFND 19 3875 0 0 MATTEL INC COM 577081102 131 6533 SH SOLE 6533 0 0 MATTHEWS INTL CORP CL A 577128101 9 245 SH DFND 21 245 0 0 MATTHEWS INTL CORP CL A 577128101 72 2000 SH DFND 3 2000 0 0 MATTHEWS INTL CORP CL A 577128101 76 2118 SH SOLE 2118 0 0 MAUI LD & PINEAPPLE INC COM 577345101 54 5000 SH DFND 15 5000 0 0 MAUI LD & PINEAPPLE INC COM 577345101 19 1806 SH DFND 2 1806 0 0 MAXIMUS INC COM 577933104 50 569 SH DFND 15 569 0 0 MAXIMUS INC COM 577933104 28 313 SH DFND 2 313 0 0 MAXIMUS INC COM 577933104 29 331 SH DFND 21 331 0 0 MAXIMUS INC COM 577933104 1178 13390 SH DFND 3 13355 0 35 MAXIMUS INC COM 577933104 97 1097 SH DFND 5 1097 0 0 MAXIMUS INC COM 577933104 5 60 SH DFND 8 60 0 0 MAXIMUS INC COM 577933104 5 59 SH OTR 19 0 0 59 MAXIMUS INC COM 577933104 1144 13006 SH SOLE 13006 0 0 MAYVILLE ENGR CO INC COM 578605107 286 14244 SH DFND 3 14244 0 0 MAYVILLE ENGR CO INC COM 578605107 12 614 SH SOLE 614 0 0 MCAFEE CORP COM CL A 579063108 5 181 SH DFND 15 181 0 0 MCAFEE CORP COM CL A 579063108 126 4490 SH DFND 2 4490 0 0 MCAFEE CORP COM CL A 579063108 2536 90514 SH DFND 3 89009 0 1505 MCAFEE CORP COM CL A 579063108 32 1135 SH SOLE 1135 0 0 MCCORMICK & CO INC COM VTG 579780107 278 3154 SH DFND 3 3113 0 41 MCCORMICK & CO INC COM NON VTG 579780206 549 6220 SH DFND 0 6220 0 MCCORMICK & CO INC COM NON VTG 579780206 501 5670 SH DFND 15 5670 0 0 MCCORMICK & CO INC COM NON VTG 579780206 62 698 SH DFND 2 698 0 0 MCCORMICK & CO INC COM NON VTG 579780206 489 5539 SH DFND 21 5539 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22842 258627 SH DFND 3 213302 0 45325 MCCORMICK & CO INC COM NON VTG 579780206 2894 32771 SH DFND 5 32579 192 0 MCCORMICK & CO INC COM NON VTG 579780206 43 491 SH DFND 8 491 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 30 SH DFND 19 30 0 0 MCCORMICK & CO INC COM NON VTG 579780206 35 398 SH OTR 19 6 0 392 MCCORMICK & CO INC COM NON VTG 579780206 10806 122352 SH SOLE 122352 0 0 MCDONALDS CORP COM 580135101 2023 8756 SH DFND 6356 2400 0 MCDONALDS CORP COM 580135101 95899 415167 SH DFND 1 415167 0 0 MCDONALDS CORP COM 580135101 185 800 SH DFND 14 800 0 0 MCDONALDS CORP COM 580135101 6879 29781 SH DFND 15 29781 0 0 MCDONALDS CORP COM 580135101 437 1892 SH DFND 2 1892 0 0 MCDONALDS CORP COM 580135101 166017 718721 SH DFND 21 701456 0 17265 MCDONALDS CORP COM 580135101 898 3887 SH DFND 23 3591 0 296 MCDONALDS CORP COM 580135101 247 1070 SH DFND 24 0 0 1070 MCDONALDS CORP COM 580135101 542397 2348142 SH DFND 3 2217348 0 130794 MCDONALDS CORP COM 580135101 346 1500 SH Put DFND 3 1500 0 0 MCDONALDS CORP COM 580135101 462842 2003733 SH DFND 5 1767935 235798 0 MCDONALDS CORP COM 580135101 5870 25411 SH DFND 7 0 25411 0 MCDONALDS CORP COM 580135101 14315 61974 SH DFND 8 55644 6330 0 MCDONALDS CORP COM 580135101 406 1758 SH DFND 9 1758 0 0 MCDONALDS CORP COM 580135101 59775 258779 SH DFND 19 258779 0 0 MCDONALDS CORP COM 580135101 1065 4611 SH OTR 19 3160 0 1451 MCDONALDS CORP COM 580135101 1417 6134 SH DFND 29 6134 0 0 MCDONALDS CORP COM 580135101 91 395 SH DFND 33 395 0 0 MCDONALDS CORP COM 580135101 219 948 SH DFND 25 948 0 0 MCDONALDS CORP COM 580135101 84900 367549 SH SOLE 367549 0 0 MCDONALDS CORP COM 580135101 32339 140000 SH Call SOLE 140000 0 0 MCDONALDS CORP COM 580135101 5960 25800 SH Put SOLE 25800 0 0 MCGRATH RENTCORP COM 580589109 636 7799 SH DFND 23 7799 0 0 MCGRATH RENTCORP COM 580589109 82 1000 SH DFND 3 1000 0 0 MCGRATH RENTCORP COM 580589109 1 11 SH DFND 19 11 0 0 MCGRATH RENTCORP COM 580589109 135 1653 SH SOLE 1653 0 0 MECHANICAL TECHNOLOGY INC COM NEW 583543103 0 4 SH DFND 21 4 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 100 SH DFND 2 100 0 0 MEDALLION FINL CORP COM 583928106 9 1032 SH DFND 3 1032 0 0 MEDALLIA INC COM 584021109 1888 55934 SH DFND 23 55934 0 0 MEDALLIA INC COM 584021109 2647 78444 SH DFND 3 77368 0 1076 MEDALLIA INC COM 584021109 27 800 SH DFND 5 800 0 0 MEDALLIA INC COM 584021109 8570 253913 SH SOLE 253913 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 129 SH DFND 15 129 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 120 SH DFND 21 120 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 291 17551 SH DFND 3 16641 0 910 MELCO RESORTS AND ENTMNT LTD ADR 585464100 83 4982 SH DFND 5 4982 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 748 45122 SH SOLE 45122 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 621 37500 SH Call SOLE 37500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1307 78900 SH Put SOLE 78900 0 0 MERCANTILE BK CORP COM 587376104 22 731 SH DFND 3 731 0 0 MERCANTILE BK CORP COM 587376104 3342 110676 SH DFND 4 0 78446 32230 MERCANTILE BK CORP COM 587376104 33 1082 SH SOLE 1082 0 0 MERCER INTL INC COM 588056101 1218 95537 SH DFND 3 87205 0 8332 MERCER INTL INC COM 588056101 220 17275 SH SOLE 17275 0 0 MERCURY SYS INC COM 589378108 11 159 SH DFND 15 159 0 0 MERCURY SYS INC COM 589378108 42 641 SH DFND 2 641 0 0 MERCURY SYS INC COM 589378108 10 150 SH DFND 23 150 0 0 MERCURY SYS INC COM 589378108 6013 90717 SH DFND 3 89367 0 1350 MERCURY SYS INC COM 589378108 44230 667321 SH DFND 4 0 81804 585517 MERCURY SYS INC COM 589378108 183 2754 SH DFND 5 2000 754 0 MERCURY SYS INC COM 589378108 2680 40430 SH DFND 32;4 0 40430 0 MERCURY SYS INC COM 589378108 17 251 SH OTR 19 0 0 251 MERCURY SYS INC COM 589378108 90 1360 SH SOLE 1360 0 0 MERCURY GENL CORP NEW COM 589400100 26 402 SH DFND 21 402 0 0 MERCURY GENL CORP NEW COM 589400100 945 14544 SH DFND 3 13423 0 1121 MERCURY GENL CORP NEW COM 589400100 5 76 SH DFND 5 76 0 0 MERCURY GENL CORP NEW COM 589400100 41 625 SH DFND 19 625 0 0 MERCURY GENL CORP NEW COM 589400100 319 4917 SH SOLE 4917 0 0 MEREDITH CORP COM 589433101 32 748 SH DFND 2 748 0 0 MEREDITH CORP COM 589433101 468 10765 SH DFND 3 10465 0 300 MEREDITH CORP COM 589433101 119 2732 SH SOLE 2732 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 0 25 SH DFND 3 25 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 383 SH DFND 21 383 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 32 1421 SH DFND 3 1421 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 273 12300 SH DFND 4 0 12300 0 MERIDIAN BIOSCIENCE INC COM 589584101 38 1700 SH DFND 5 1700 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 320 SH SOLE 320 0 0 MERIT MED SYS INC COM 589889104 18 282 SH DFND 15 282 0 0 MERIT MED SYS INC COM 589889104 6188 95699 SH DFND 3 94321 0 1378 MERIT MED SYS INC COM 589889104 28342 438317 SH DFND 4 0 94428 343889 MERIT MED SYS INC COM 589889104 2625 40590 SH DFND 32;4 0 40590 0 MERIT MED SYS INC COM 589889104 1 17 SH DFND 19 17 0 0 MERIT MED SYS INC COM 589889104 227 3514 SH SOLE 3514 0 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 4 455 SH DFND 2 455 0 0 MESA AIR GROUP INC COM NEW 590479135 0 5 SH DFND 3 5 0 0 MESA AIR GROUP INC COM NEW 590479135 156 16700 SH DFND 4 0 16700 0 MESA AIR GROUP INC COM NEW 590479135 5 500 SH DFND 5 500 0 0 MESA AIR GROUP INC COM NEW 590479135 2 234 SH DFND 19 234 0 0 MESA AIR GROUP INC COM NEW 590479135 22 2349 SH SOLE 2349 0 0 MESABI TR CTF BEN INT 590672101 1721 48622 SH DFND 21 48622 0 0 MESABI TR CTF BEN INT 590672101 177 5000 SH DFND 3 5000 0 0 MESOBLAST LTD SPONS ADR 590717104 1 86 SH DFND 3 86 0 0 METHODE ELECTRS INC COM 591520200 46 942 SH DFND 21 942 0 0 METHODE ELECTRS INC COM 591520200 773 15700 SH DFND 4 0 15700 0 METHODE ELECTRS INC COM 591520200 129 2614 SH SOLE 2614 0 0 METROMILE INC COM 591697107 219 23954 SH DFND 3 23700 0 254 METROMILE INC COM 591697107 23 2515 SH SOLE 2515 0 0 METROPOLITAN BK HLDG CORP COM 591774104 7 115 SH DFND 21 115 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1 20 SH DFND 3 20 0 0 METROPOLITAN BK HLDG CORP COM 591774104 379 6300 SH DFND 4 0 6300 0 METROPOLITAN BK HLDG CORP COM 591774104 32 526 SH SOLE 526 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 60250 43491 SH DFND 1 43491 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 103 74 SH DFND 15 74 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 299 216 SH DFND 2 216 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 855 617 SH DFND 21 578 0 39 METTLER TOLEDO INTERNATIONAL COM 592688105 29 21 SH DFND 23 21 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3860 2786 SH DFND 3 2744 0 42 METTLER TOLEDO INTERNATIONAL COM 592688105 21833 15760 SH DFND 4 0 0 15760 METTLER TOLEDO INTERNATIONAL COM 592688105 4846 3498 SH DFND 5 1805 1693 0 METTLER TOLEDO INTERNATIONAL COM 592688105 305 220 SH DFND 19 220 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14 10 SH OTR 19 0 0 10 METTLER TOLEDO INTERNATIONAL COM 592688105 17649 12740 SH SOLE 12740 0 0 MEXICO FD INC COM 592835102 196 12877 SH DFND 3 12877 0 0 MEXICO FD INC COM 592835102 5 300 SH DFND 5 300 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 29 3860 SH DFND 21 3860 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 36 4814 SH DFND 3 3237 0 1577 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 432 SH DFND 5 432 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 609 SH DFND 7 0 609 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 16 SH DFND 19 16 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH SOLE 2 0 0 MICROSOFT CORP COM 594918104 7132 26326 SH DFND 26326 0 0 MICROSOFT CORP COM 594918104 1956926 7223795 SH DFND 1 7223795 0 0 MICROSOFT CORP COM 594918104 7512 27731 SH DFND 14 27731 0 0 MICROSOFT CORP COM 594918104 28625 105666 SH DFND 15 105666 0 0 MICROSOFT CORP COM 594918104 4265 15744 SH DFND 2 15744 0 0 MICROSOFT CORP COM 594918104 662951 2447217 SH DFND 21 2362964 0 84253 MICROSOFT CORP COM 594918104 74448 274818 SH DFND 23 164531 0 110287 MICROSOFT CORP COM 594918104 69839 257803 SH DFND 24 85890 0 171913 MICROSOFT CORP COM 594918104 2199053 8117583 SH DFND 3 7641023 0 476560 MICROSOFT CORP COM 594918104 3224 11900 SH Put DFND 3 11900 0 0 MICROSOFT CORP COM 594918104 1723028 6360383 SH DFND 5 5332668 1027715 0 MICROSOFT CORP COM 594918104 75446 278500 SH DFND 7 0 278500 0 MICROSOFT CORP COM 594918104 57216 211206 SH DFND 8 163666 47540 0 MICROSOFT CORP COM 594918104 1049 3872 SH DFND 9 3872 0 0 MICROSOFT CORP COM 594918104 274346 1012722 SH DFND 19 1012265 0 457 MICROSOFT CORP COM 594918104 4171 15398 SH OTR 19 12317 0 3081 MICROSOFT CORP COM 594918104 7105 26227 SH DFND 29 26227 0 0 MICROSOFT CORP COM 594918104 13905 51328 SH DFND 18 51328 0 0 MICROSOFT CORP COM 594918104 2423 8943 SH OTR 23 8943 0 0 MICROSOFT CORP COM 594918104 172 634 SH DFND 33 634 0 0 MICROSOFT CORP COM 594918104 834 3079 SH DFND 25 3079 0 0 MICROSOFT CORP COM 594918104 1585397 5852333 SH DFND 16 5852333 0 0 MICROSOFT CORP COM 594918104 995690 3675488 SH SOLE 3675488 0 0 MICROSOFT CORP COM 594918104 114699 423400 SH Call SOLE 423400 0 0 MICROSOFT CORP COM 594918104 411903 1520500 SH Put SOLE 1520500 0 0 MICROVISION INC DEL COM NEW 594960304 20 1205 SH DFND 3 1205 0 0 MICROVISION INC DEL COM NEW 594960304 169 10102 SH DFND 5 10102 0 0 MICROVISION INC DEL COM NEW 594960304 182 10841 SH SOLE 10841 0 0 MICROSTRATEGY INC CL A NEW 594972408 66 100 SH DFND 15 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 11 16 SH DFND 21 16 0 0 MICROSTRATEGY INC CL A NEW 594972408 1201 1807 SH DFND 3 1599 0 208 MICROSTRATEGY INC CL A NEW 594972408 1577 2373 SH DFND 5 2373 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 809 5400 SH DFND 0 5400 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5145 34361 SH DFND 1 34361 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 333 2221 SH DFND 15 2221 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2156 14395 SH DFND 21 14395 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8209 54821 SH DFND 23 48051 0 6770 MICROCHIP TECHNOLOGY INC. COM 595017104 98717 659255 SH DFND 3 630804 0 28451 MICROCHIP TECHNOLOGY INC. COM 595017104 24548 163940 SH DFND 4 0 0 163940 MICROCHIP TECHNOLOGY INC. COM 595017104 19118 127673 SH DFND 5 22077 105596 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2052 13706 SH DFND 7 0 13706 0 MICROCHIP TECHNOLOGY INC. COM 595017104 738 4928 SH DFND 8 4207 721 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10 67 SH DFND 9 67 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 237 1583 SH DFND 19 1583 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6 37 SH OTR 19 0 0 37 MICROCHIP TECHNOLOGY INC. COM 595017104 51698 345250 SH SOLE 345250 0 0 MICRON TECHNOLOGY INC COM 595112103 793 9337 SH DFND 15 9337 0 0 MICRON TECHNOLOGY INC COM 595112103 574 6760 SH DFND 21 6423 0 337 MICRON TECHNOLOGY INC COM 595112103 19940 234643 SH DFND 23 172604 0 62039 MICRON TECHNOLOGY INC COM 595112103 137 1615 SH DFND 24 0 0 1615 MICRON TECHNOLOGY INC COM 595112103 39700 467169 SH DFND 3 443702 0 23467 MICRON TECHNOLOGY INC COM 595112103 18410 216639 SH DFND 5 201269 15370 0 MICRON TECHNOLOGY INC COM 595112103 6579 77424 SH DFND 7 0 77424 0 MICRON TECHNOLOGY INC COM 595112103 1140 13417 SH DFND 8 6252 7165 0 MICRON TECHNOLOGY INC COM 595112103 10 116 SH DFND 9 116 0 0 MICRON TECHNOLOGY INC COM 595112103 16 186 SH DFND 19 186 0 0 MICRON TECHNOLOGY INC COM 595112103 20 234 SH OTR 19 0 0 234 MICRON TECHNOLOGY INC COM 595112103 1254 14760 SH OTR 23 14760 0 0 MICRON TECHNOLOGY INC COM 595112103 36987 435249 SH SOLE 435249 0 0 MICRON TECHNOLOGY INC COM 595112103 4249 50000 SH Call SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 15721 185000 SH Put SOLE 185000 0 0 MICRON TECHNOLOGY INC COM 595112103 59 700 SH DFND 700 0 0 MICRON TECHNOLOGY INC COM 595112103 75979 894084 SH DFND 1 894084 0 0 MIDDLEBY CORP COM 596278101 50 290 SH DFND 15 290 0 0 MIDDLEBY CORP COM 596278101 416 2400 SH DFND 2 2400 0 0 MIDDLEBY CORP COM 596278101 33 192 SH DFND 21 192 0 0 MIDDLEBY CORP COM 596278101 3364 19415 SH DFND 3 18736 0 679 MIDDLEBY CORP COM 596278101 18 106 SH DFND 5 102 4 0 MIDDLEBY CORP COM 596278101 2231 12874 SH DFND 7 0 12874 0 MIDDLEBY CORP COM 596278101 124 715 SH DFND 8 0 715 0 MIDDLEBY CORP COM 596278101 11 63 SH DFND 9 63 0 0 MIDDLEBY CORP COM 596278101 8 47 SH OTR 19 10 0 37 MIDDLEBY CORP COM 596278101 234 1352 SH SOLE 1352 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 48 2037 SH DFND 2 2037 0 0 MIDDLESEX WTR CO COM 596680108 82 1001 SH DFND 15 1001 0 0 MIDDLESEX WTR CO COM 596680108 556 6804 SH DFND 3 6004 0 800 MIDDLESEX WTR CO COM 596680108 425 5200 SH DFND 4 0 5200 0 MIDDLESEX WTR CO COM 596680108 97 1183 SH SOLE 1183 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 160 6100 SH DFND 4 0 6100 0 MIDLAND STS BANCORP INC ILL COM 597742105 39 1487 SH SOLE 1487 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 111 3860 SH DFND 3 3860 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 129 4500 SH DFND 4 0 4500 0 MIDWESTONE FINL GROUP INC NE COM 598511103 29 991 SH SOLE 991 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 38 3600 SH DFND 3 3600 0 0 MILLER HERMAN INC COM 600544100 9 190 SH DFND 15 190 0 0 MILLER HERMAN INC COM 600544100 34 712 SH DFND 2 712 0 0 MILLER HERMAN INC COM 600544100 19 402 SH DFND 21 402 0 0 MILLER HERMAN INC COM 600544100 7 146 SH DFND 3 146 0 0 MILLER HERMAN INC COM 600544100 3854 81747 SH DFND 5 81747 0 0 MILLER HERMAN INC COM 600544100 18 391 SH DFND 8 391 0 0 MILLER HERMAN INC COM 600544100 6 130 SH OTR 19 0 0 130 MILLER HERMAN INC COM 600544100 191 4048 SH SOLE 4048 0 0 MILLER INDS INC TENN COM NEW 600551204 4 100 SH DFND 21 100 0 0 MILLER INDS INC TENN COM NEW 600551204 132 3337 SH DFND 3 3294 0 43 MILLER INDS INC TENN COM NEW 600551204 4730 119938 SH DFND 4 0 83558 36380 MILLER INDS INC TENN COM NEW 600551204 30 760 SH SOLE 760 0 0 MIMEDX GROUP INC COM 602496101 3466 277076 SH DFND 3 277076 0 0 MIMEDX GROUP INC COM 602496101 1 46 SH DFND 5 46 0 0 MIMEDX GROUP INC COM 602496101 38 3000 SH DFND 8 3000 0 0 MIMEDX GROUP INC COM 602496101 95 7606 SH SOLE 7606 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11 136 SH DFND 15 136 0 0 MINERALS TECHNOLOGIES INC COM 603158106 842 10699 SH DFND 3 10429 0 270 MINERALS TECHNOLOGIES INC COM 603158106 29 364 SH DFND 5 0 364 0 MINERALS TECHNOLOGIES INC COM 603158106 1 11 SH DFND 19 11 0 0 MINERALS TECHNOLOGIES INC COM 603158106 181 2302 SH SOLE 2302 0 0 MINERVA NEUROSCIENCES INC COM 603380106 21 9011 SH DFND 2 9011 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 6 353 SH DFND 2 353 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 4 247 SH SOLE 247 0 0 MISONIX INC COM 604871103 19 837 SH SOLE 837 0 0 MITEK SYS INC COM NEW 606710200 95 4953 SH DFND 3 4705 0 248 MITEK SYS INC COM NEW 606710200 4250 220661 SH DFND 4 0 145791 74870 MITEK SYS INC COM NEW 606710200 55 2873 SH SOLE 2873 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76 13939 SH DFND 15 13939 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 12093 SH DFND 21 12093 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13184 2432512 SH DFND 3 2390501 0 42011 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8077 1490311 SH DFND 5 87276 1403035 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 881 162483 SH DFND 7 0 162483 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 273 50284 SH DFND 8 0 50284 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 267 SH DFND 19 267 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 555 SH OTR 19 0 0 555 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1169 SH DFND 15 1169 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 49 SH DFND 21 49 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1225 132337 SH DFND 3 131543 0 794 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1399 151038 SH DFND 5 151038 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 406 SH DFND 8 406 0 0 MODEL N INC COM 607525102 38 1110 SH DFND 15 1110 0 0 MODEL N INC COM 607525102 2958 86300 SH DFND 23 86300 0 0 MODEL N INC COM 607525102 6099 177971 SH DFND 3 175071 0 2900 MODEL N INC COM 607525102 4190 122269 SH DFND 4 0 58193 64076 MODEL N INC COM 607525102 18 539 SH OTR 19 0 0 539 MODEL N INC COM 607525102 82 2380 SH SOLE 2380 0 0 MODINE MFG CO COM 607828100 23 1400 SH DFND 21 1400 0 0 MODINE MFG CO COM 607828100 1008 60739 SH DFND 3 60640 0 99 MODINE MFG CO COM 607828100 159 9600 SH DFND 4 0 9600 0 MODINE MFG CO COM 607828100 57 3425 SH SOLE 3425 0 0 MOHAWK INDS INC COM 608190104 7844 40813 SH DFND 1 40813 0 0 MOHAWK INDS INC COM 608190104 45 232 SH DFND 15 232 0 0 MOHAWK INDS INC COM 608190104 3 17 SH DFND 21 17 0 0 MOHAWK INDS INC COM 608190104 6980 36317 SH DFND 3 35919 0 398 MOHAWK INDS INC COM 608190104 288 1500 SH Put DFND 3 1500 0 0 MOHAWK INDS INC COM 608190104 1058 5505 SH DFND 5 121 5384 0 MOHAWK INDS INC COM 608190104 1602 8336 SH DFND 7 0 8336 0 MOHAWK INDS INC COM 608190104 93 485 SH DFND 8 0 485 0 MOHAWK INDS INC COM 608190104 8 41 SH DFND 9 41 0 0 MOHAWK INDS INC COM 608190104 5617 29225 SH SOLE 29225 0 0 MOLECULAR TEMPLATES INC COM 608550109 1 92 SH DFND 3 92 0 0 MOLECULAR TEMPLATES INC COM 608550109 20 2531 SH SOLE 2531 0 0 MONAKER GROUP INC COM NEW 609011200 0 9 SH DFND 5 9 0 0 MONARCH CASINO & RESORT INC COM 609027107 5 76 SH DFND 15 76 0 0 MONARCH CASINO & RESORT INC COM 609027107 69 1043 SH DFND 3 1043 0 0 MONARCH CASINO & RESORT INC COM 609027107 0 3 SH DFND 5 3 0 0 MONARCH CASINO & RESORT INC COM 609027107 59 890 SH SOLE 890 0 0 MONDELEZ INTL INC CL A 609207105 43207 691975 SH DFND 1 691975 0 0 MONDELEZ INTL INC CL A 609207105 1340 21455 SH DFND 15 21455 0 0 MONDELEZ INTL INC CL A 609207105 114 1829 SH DFND 2 1829 0 0 MONDELEZ INTL INC CL A 609207105 2822 45188 SH DFND 21 45188 0 0 MONDELEZ INTL INC CL A 609207105 88 1413 SH DFND 23 1265 0 148 MONDELEZ INTL INC CL A 609207105 8145 130441 SH DFND 24 9125 0 121316 MONDELEZ INTL INC CL A 609207105 69052 1105901 SH DFND 3 1033372 0 72529 MONDELEZ INTL INC CL A 609207105 64572 1034142 SH DFND 5 971695 62447 0 MONDELEZ INTL INC CL A 609207105 268 4286 SH DFND 7 0 4286 0 MONDELEZ INTL INC CL A 609207105 1647 26377 SH DFND 8 26377 0 0 MONDELEZ INTL INC CL A 609207105 666 10663 SH DFND 19 10513 0 150 MONDELEZ INTL INC CL A 609207105 6 103 SH OTR 19 7 0 96 MONDELEZ INTL INC CL A 609207105 205272 3287515 SH SOLE 3287515 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 24 1305 SH DFND 15 1305 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 216 SH DFND 21 216 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 204 10922 SH DFND 3 10922 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 295 15780 SH DFND 4 0 15780 0 MONMOUTH REAL ESTATE INVT CO 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ARCHIMEDES ACQUISITIO COM CL A 612657106 237 24000 SH DFND 3 24000 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 0 32 SH DFND 5 32 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 14 254 SH DFND 15 254 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 5 98 SH DFND 2 98 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 82 1532 SH SOLE 1532 0 0 MOODYS CORP COM 615369105 18030 49755 SH DFND 1 49755 0 0 MOODYS CORP COM 615369105 919 2535 SH DFND 15 2535 0 0 MOODYS CORP COM 615369105 82 226 SH DFND 2 226 0 0 MOODYS CORP COM 615369105 1308 3610 SH DFND 21 3610 0 0 MOODYS CORP COM 615369105 6412 17695 SH DFND 23 8425 0 9270 MOODYS CORP COM 615369105 63055 174007 SH DFND 3 161344 0 12663 MOODYS CORP COM 615369105 68951 190279 SH DFND 5 169419 20860 0 MOODYS CORP COM 615369105 864 2383 SH DFND 7 0 2383 0 MOODYS CORP COM 615369105 1505 4153 SH DFND 8 3818 335 0 MOODYS CORP COM 615369105 18 49 SH DFND 19 49 0 0 MOODYS CORP COM 615369105 9 26 SH OTR 19 0 0 26 MOODYS CORP COM 615369105 20477 56508 SH SOLE 56508 0 0 MOOG INC CL A 615394202 102 1208 SH DFND 21 1208 0 0 MOOG INC CL A 615394202 318 3779 SH DFND 3 3702 0 77 MOOG INC CL A 615394202 167 1982 SH SOLE 1982 0 0 MOOG INC CL B 615394301 43 500 SH DFND 3 500 0 0 MORGAN STANLEY COM NEW 617446448 53 577 SH DFND 577 0 0 MORGAN STANLEY COM NEW 617446448 195815 2135621 SH DFND 1 2135621 0 0 MORGAN STANLEY COM NEW 617446448 868 9471 SH DFND 15 9471 0 0 MORGAN STANLEY COM NEW 617446448 5331 58139 SH DFND 21 41649 0 16490 MORGAN STANLEY COM NEW 617446448 21 228 SH DFND 23 12 0 216 MORGAN STANLEY COM NEW 617446448 1888 20595 SH DFND 24 450 0 20145 MORGAN STANLEY COM NEW 617446448 92028 1003691 SH DFND 3 957358 0 46333 MORGAN STANLEY COM NEW 617446448 99775 1088178 SH DFND 5 961020 127158 0 MORGAN STANLEY COM NEW 617446448 5385 58732 SH DFND 7 0 58732 0 MORGAN STANLEY COM NEW 617446448 4670 50931 SH DFND 8 43971 6960 0 MORGAN STANLEY COM NEW 617446448 125 1368 SH DFND 9 1368 0 0 MORGAN STANLEY COM NEW 617446448 1105 12055 SH DFND 19 12055 0 0 MORGAN STANLEY COM NEW 617446448 240 2616 SH OTR 19 0 0 2616 MORGAN STANLEY COM NEW 617446448 59196 645608 SH SOLE 645608 0 0 MORGAN STANLEY COM NEW 617446448 73545 802100 SH Put SOLE 802100 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 474 20713 SH DFND 3 20713 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 11 460 SH DFND 5 460 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 20 3307 SH DFND 15 3307 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 0 11 SH DFND 21 11 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 980 160078 SH DFND 3 151798 0 8280 MORGAN STANLEY EMERGING MKTS COM 617477104 9 1488 SH OTR 19 0 0 1488 MORNINGSTAR INC COM 617700109 1054 4101 SH DFND 1 4101 0 0 MORNINGSTAR INC COM 617700109 3 12 SH DFND 15 12 0 0 MORNINGSTAR INC COM 617700109 1114 4331 SH DFND 21 4331 0 0 MORNINGSTAR INC COM 617700109 395 1537 SH DFND 3 1537 0 0 MORNINGSTAR INC COM 617700109 148 574 SH SOLE 574 0 0 MOTORCAR PTS AMER INC COM 620071100 476 21201 SH DFND 3 20610 0 591 MOTORCAR PTS AMER INC COM 620071100 4 175 SH DFND 19 175 0 0 MOTORCAR PTS AMER INC COM 620071100 29 1285 SH SOLE 1285 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 63 291 SH DFND 1 291 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 952 4388 SH DFND 15 4388 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 291 1341 SH DFND 21 1341 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11927 54999 SH DFND 23 22962 0 32037 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 45 SH DFND 24 0 0 45 MOTOROLA SOLUTIONS INC COM NEW 620076307 36320 167491 SH DFND 3 165705 0 1786 MOTOROLA SOLUTIONS INC COM NEW 620076307 12983 59870 SH DFND 4 0 0 59870 MOTOROLA SOLUTIONS INC COM NEW 620076307 10480 48329 SH DFND 5 11860 36469 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 134 620 SH DFND 8 620 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 190 877 SH DFND 19 877 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 18 SH OTR 19 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 16728 77142 SH SOLE 77142 0 0 MOVADO GROUP INC COM 624580106 516 16400 SH DFND 4 0 16400 0 MOVADO GROUP INC COM 624580106 0 1 SH DFND 5 1 0 0 MOVADO GROUP INC COM 624580106 34 1076 SH SOLE 1076 0 0 MUELLER INDS INC COM 624756102 13 304 SH DFND 23 304 0 0 MUELLER INDS INC COM 624756102 167 3847 SH SOLE 3847 0 0 MUELLER WTR PRODS INC COM SER A 624758108 15 1009 SH DFND 15 1009 0 0 MUELLER WTR PRODS INC COM SER A 624758108 582 40377 SH DFND 3 39859 0 518 MUELLER WTR PRODS INC COM SER A 624758108 23 1608 SH DFND 5 1608 0 0 MUELLER WTR PRODS INC COM SER A 624758108 237 16414 SH SOLE 16414 0 0 MURPHY OIL CORP COM 626717102 5 224 SH DFND 15 224 0 0 MURPHY OIL CORP COM 626717102 1037 44548 SH DFND 3 43581 0 967 MURPHY OIL CORP COM 626717102 216 9266 SH DFND 5 5450 3816 0 MURPHY OIL CORP COM 626717102 48 2076 SH DFND 19 2076 0 0 MURPHY OIL CORP COM 626717102 265 11381 SH SOLE 11381 0 0 MURPHY USA INC COM 626755102 5 34 SH DFND 15 34 0 0 MURPHY USA INC COM 626755102 40 303 SH DFND 2 303 0 0 MURPHY USA INC COM 626755102 30175 226254 SH DFND 23 206898 0 19356 MURPHY USA INC COM 626755102 1342 10061 SH DFND 3 10027 0 34 MURPHY USA INC COM 626755102 85 640 SH DFND 19 640 0 0 MURPHY USA INC COM 626755102 1510 11319 SH DFND 26;23 0 0 11319 MURPHY USA INC COM 626755102 230 1724 SH SOLE 1724 0 0 MYERS INDS INC COM 628464109 107 5100 SH DFND 3 5100 0 0 MYERS INDS INC COM 628464109 52 2473 SH SOLE 2473 0 0 NBT BANCORP INC COM 628778102 89 2481 SH DFND 21 2481 0 0 NBT BANCORP INC COM 628778102 202 5607 SH DFND 3 5607 0 0 NBT BANCORP INC COM 628778102 104 2888 SH SOLE 2888 0 0 NEBULA CARAVEL ACQUISITION C COM CL A 629070103 50 5050 SH DFND 3 5050 0 0 NL INDS INC COM NEW 629156407 1 91 SH DFND 2 91 0 0 NL INDS INC COM NEW 629156407 0 47 SH DFND 3 47 0 0 NL INDS INC COM NEW 629156407 4 573 SH SOLE 573 0 0 NMI HLDGS INC CL A 629209305 549 24405 SH DFND 15 24405 0 0 NMI HLDGS INC CL A 629209305 192 8530 SH DFND 3 8376 0 154 NMI HLDGS INC CL A 629209305 0 9 SH DFND 5 9 0 0 NMI HLDGS INC CL A 629209305 129 5749 SH SOLE 5749 0 0 NN INC COM 629337106 12 1589 SH DFND 2 1589 0 0 NN INC COM 629337106 393 53439 SH DFND 3 53355 0 84 NN INC COM 629337106 684 93100 SH DFND 5 93100 0 0 NN INC COM 629337106 1205 164000 SH DFND 8 164000 0 0 NN INC COM 629337106 22 2927 SH SOLE 2927 0 0 NRG ENERGY INC COM NEW 629377508 15 373 SH DFND 15 373 0 0 NRG ENERGY INC COM NEW 629377508 36 882 SH DFND 21 882 0 0 NRG ENERGY INC COM NEW 629377508 701 17392 SH DFND 3 16584 0 808 NRG ENERGY INC COM NEW 629377508 5401 134020 SH DFND 4 0 0 134020 NRG ENERGY INC COM NEW 629377508 373 9250 SH DFND 5 9250 0 0 NRG ENERGY INC COM NEW 629377508 1 36 SH OTR 19 0 0 36 NRG ENERGY INC COM NEW 629377508 5027 124740 SH SOLE 124740 0 0 NRX PHARMACEUTICALS INC COM 629444100 93 8000 SH DFND 3 0 0 8000 NVE CORP COM NEW 629445206 24 326 SH SOLE 326 0 0 NACCO INDS INC CL A 629579103 13 518 SH DFND 2 518 0 0 NACCO INDS INC CL A 629579103 13 500 SH DFND 3 0 0 500 NANTHEALTH INC COM 630104107 1 410 SH DFND 2 410 0 0 NANTHEALTH INC COM 630104107 0 8 SH DFND 3 8 0 0 NANTHEALTH INC COM 630104107 3 1300 SH DFND 19 1300 0 0 NANTHEALTH INC COM 630104107 4 1813 SH SOLE 1813 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1335 36700 SH DFND 4 0 36700 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 36 992 SH SOLE 992 0 0 NASDAQ INC COM 631103108 1403 7978 SH DFND 1 7978 0 0 NASDAQ INC COM 631103108 236 1340 SH DFND 15 1340 0 0 NASDAQ INC COM 631103108 325 1851 SH DFND 21 1851 0 0 NASDAQ INC COM 631103108 17951 102109 SH DFND 3 99081 0 3028 NASDAQ INC COM 631103108 3891 22133 SH DFND 5 20084 2049 0 NASDAQ INC COM 631103108 267 1516 SH DFND 8 1516 0 0 NASDAQ INC COM 631103108 482 2740 SH DFND 19 2740 0 0 NASDAQ INC COM 631103108 18198 103516 SH SOLE 103516 0 0 NASDAQ INC COM 631103108 2637 15000 SH Call SOLE 15000 0 0 NASDAQ INC COM 631103108 2619 14900 SH Put SOLE 14900 0 0 NATERA INC COM 632307104 40 355 SH DFND 15 355 0 0 NATERA INC COM 632307104 159 1400 SH DFND 2 1400 0 0 NATERA INC COM 632307104 14 119 SH DFND 21 0 0 119 NATERA INC COM 632307104 4606 40573 SH DFND 3 38491 0 2082 NATERA INC COM 632307104 42 373 SH DFND 5 373 0 0 NATERA INC COM 632307104 1 7 SH DFND 19 7 0 0 NATERA INC COM 632307104 8 70 SH OTR 19 0 0 70 NATERA INC COM 632307104 218 1920 SH SOLE 1920 0 0 NATHANS FAMOUS INC NEW COM 632347100 0 4 SH DFND 2 4 0 0 NATHANS FAMOUS INC NEW COM 632347100 171 2400 SH DFND 4 0 2400 0 NATHANS FAMOUS INC NEW COM 632347100 14 195 SH SOLE 195 0 0 NATIONAL BK HLDGS CORP CL A 633707104 115 3054 SH DFND 5 3054 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1 23 SH DFND 8 23 0 0 NATIONAL BK HLDGS CORP CL A 633707104 76 2022 SH SOLE 2022 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 207 SH DFND 2 207 0 0 NATIONAL BANKSHARES INC VA COM 634865109 70 2000 SH DFND 3 2000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 144 4100 SH DFND 4 0 4100 0 NATIONAL BEVERAGE CORP COM 635017106 5 103 SH DFND 15 103 0 0 NATIONAL BEVERAGE CORP COM 635017106 11 234 SH DFND 21 234 0 0 NATIONAL BEVERAGE CORP COM 635017106 53 1130 SH DFND 3 1130 0 0 NATIONAL BEVERAGE CORP COM 635017106 1178 24948 SH DFND 5 8992 15956 0 NATIONAL BEVERAGE CORP COM 635017106 19 400 SH DFND 8 400 0 0 NATIONAL BEVERAGE CORP COM 635017106 76 1608 SH SOLE 1608 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 2094 SH DFND 2 2094 0 0 NATIONAL CINEMEDIA INC COM 635309107 20 4029 SH SOLE 4029 0 0 NATIONAL HEALTHCARE CORP COM 635906100 60 860 SH SOLE 860 0 0 NATIONAL FUEL GAS CO COM 636180101 104 1981 SH DFND 2 1981 0 0 NATIONAL FUEL GAS CO COM 636180101 66 1262 SH DFND 21 1262 0 0 NATIONAL FUEL GAS CO COM 636180101 2466 47198 SH DFND 3 40812 0 6386 NATIONAL FUEL GAS CO COM 636180101 114 2173 SH DFND 5 581 1592 0 NATIONAL FUEL GAS CO COM 636180101 6 110 SH DFND 19 110 0 0 NATIONAL FUEL GAS CO COM 636180101 3 62 SH OTR 19 0 0 62 NATIONAL FUEL GAS CO COM 636180101 112 2140 SH SOLE 2140 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 15 229 SH DFND 229 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 199 3117 SH DFND 15 3117 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 672 SH DFND 21 672 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 36805 575621 SH DFND 3 544411 0 31210 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43366 678226 SH DFND 5 266334 411892 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 646 10099 SH DFND 8 10099 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 375 SH DFND 19 375 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 27 SH OTR 19 0 0 27 NATIONAL INSTRS CORP COM 636518102 84 1976 SH DFND 15 1976 0 0 NATIONAL INSTRS CORP COM 636518102 76 1809 SH DFND 2 1809 0 0 NATIONAL INSTRS CORP COM 636518102 7 169 SH DFND 21 169 0 0 NATIONAL INSTRS CORP COM 636518102 3112 73605 SH DFND 3 72335 0 1270 NATIONAL INSTRS CORP COM 636518102 2 41 SH OTR 19 41 0 0 NATIONAL INSTRS CORP COM 636518102 136 3219 SH SOLE 3219 0 0 NATIONAL PRESTO INDS INC COM 637215104 8 75 SH DFND 3 75 0 0 NATIONAL PRESTO INDS INC COM 637215104 356 3500 SH DFND 4 0 3500 0 NATIONAL PRESTO INDS INC COM 637215104 36 351 SH SOLE 351 0 0 NATIONAL RESH CORP COM NEW 637372202 2 41 SH DFND 15 41 0 0 NATIONAL RESH CORP COM NEW 637372202 5889 128306 SH DFND 21 128306 0 0 NATIONAL RESH CORP COM NEW 637372202 1166 25397 SH DFND 3 25032 0 365 NATIONAL RESH CORP COM NEW 637372202 44 956 SH SOLE 956 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 884 18867 SH DFND 1 18867 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 115 2449 SH DFND 15 2449 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 319 6812 SH DFND 2 6812 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 193377 4124939 SH DFND 21 4060978 0 63961 NATIONAL RETAIL PROPERTIES I COM 637417106 23 500 SH DFND 24 0 0 500 NATIONAL RETAIL PROPERTIES I COM 637417106 3593 76639 SH DFND 3 68225 0 8414 NATIONAL RETAIL PROPERTIES I COM 637417106 1697 36200 SH DFND 5 34288 1912 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2 40 SH DFND 8 40 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 31027 661838 SH DFND 19 661775 0 63 NATIONAL RETAIL PROPERTIES I COM 637417106 428 9130 SH OTR 19 9130 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 625 13328 SH SOLE 13328 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 832 16453 SH DFND 14 16453 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 24 SH DFND 2 24 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 5 SH DFND 21 5 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 193 3812 SH DFND 3 3694 0 118 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1247 24664 SH DFND 4 0 12734 11930 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 243 4807 SH SOLE 4807 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 28 126 SH DFND 3 126 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 583 2600 SH DFND 4 0 2600 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 39 176 SH SOLE 176 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 27 SH DFND 2 27 0 0 NATURES SUNSHINE PRODS INC COM 639027101 2 88 SH DFND 2 88 0 0 NATURES SUNSHINE PRODS INC COM 639027101 253 14549 SH DFND 3 14549 0 0 NATURES SUNSHINE PRODS INC COM 639027101 14 812 SH SOLE 812 0 0 NATUS MED INC DEL COM 639050103 14 541 SH DFND 3 541 0 0 NATUS MED INC DEL COM 639050103 60 2310 SH SOLE 2310 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 26 4562 SH DFND 15 4562 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 390 SH DFND 3 390 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 18 3165 SH DFND 5 3165 0 0 NAVSIGHT HLDGS INC CL A 639358100 1 64 SH DFND 5 64 0 0 NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 0 13 SH DFND 5 13 0 0 NEENAH INC COM 640079109 0 3 SH DFND 3 3 0 0 NEENAH INC COM 640079109 1 10 SH DFND 5 10 0 0 NEENAH INC COM 640079109 58 1155 SH SOLE 1155 0 0 NEKTAR THERAPEUTICS COM 640268108 74 4305 SH DFND 2 4305 0 0 NEKTAR THERAPEUTICS COM 640268108 7 398 SH DFND 21 398 0 0 NEKTAR THERAPEUTICS COM 640268108 149 8674 SH DFND 3 8674 0 0 NEKTAR THERAPEUTICS COM 640268108 12 710 SH DFND 5 710 0 0 NEMAURA MED INC COM NEW 640442208 19 1870 SH DFND 2 1870 0 0 NEOGEN CORP COM 640491106 73 1584 SH DFND 15 1584 0 0 NEOGEN CORP COM 640491106 70 1511 SH DFND 2 1511 0 0 NEOGEN CORP COM 640491106 8 172 SH DFND 21 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263975 0 5884 NEW YORK CMNTY BANCORP INC COM 649445103 664 60285 SH DFND 5 60230 55 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 424 SH DFND 8 424 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1490 135175 SH DFND 19 135175 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 129 11673 SH SOLE 11673 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1 117 SH DFND 21 117 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1521 340353 SH DFND 3 319928 0 20425 NEW YORK MTG TR INC COM PAR $.02 649604501 116 25997 SH SOLE 25997 0 0 NEW YORK TIMES CO CL A 650111107 1066 24467 SH DFND 1 24467 0 0 NEW YORK TIMES CO CL A 650111107 121 2781 SH DFND 15 2781 0 0 NEW YORK TIMES CO CL A 650111107 215 4941 SH DFND 2 4941 0 0 NEW YORK TIMES CO CL A 650111107 99 2271 SH DFND 21 2271 0 0 NEW YORK TIMES CO CL A 650111107 2915 66932 SH DFND 3 66818 0 114 NEW YORK TIMES CO CL A 650111107 3386 77744 SH DFND 5 77744 0 0 NEW YORK TIMES CO CL A 650111107 37 846 SH DFND 8 846 0 0 NEW YORK TIMES CO CL A 650111107 1 20 SH OTR 19 0 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674599162 5 346 SH DFND 19 346 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 115 8276 SH SOLE 8276 0 0 OCEANEERING INTL INC COM 675232102 111 7134 SH DFND 3 7134 0 0 OCEANEERING INTL INC COM 675232102 9 547 SH DFND 5 547 0 0 OCEANEERING INTL INC COM 675232102 106 6821 SH SOLE 6821 0 0 OCEANFIRST FINL CORP COM 675234108 309 14847 SH DFND 21 14847 0 0 OCEANFIRST FINL CORP COM 675234108 471 22586 SH DFND 3 21466 0 1120 OCEANFIRST FINL CORP COM 675234108 40 1915 SH DFND 4 0 1915 0 OCEANFIRST FINL CORP COM 675234108 26 1255 SH DFND 5 0 1255 0 OCEANFIRST FINL CORP COM 675234108 84 4049 SH SOLE 4049 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 7 696 SH DFND 2 696 0 0 OCONEE FED FINL CORP COM 675607105 6 257 SH DFND 2 257 0 0 OCWEN FINL CORP COM NEW 675746606 1 21 SH DFND 3 21 0 0 OCWEN FINL CORP COM NEW 675746606 17 559 SH SOLE 559 0 0 ODONATE THERAPEUTICS INC COM 676079106 7 1925 SH DFND 2 1925 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 0 1 SH DFND 23 1 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 6 917 SH DFND 24 0 0 917 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 100 SH DFND 3 100 0 0 OHIO VY BANC CORP COM 677719106 29 1171 SH DFND 2 1171 0 0 OHIO VY BANC CORP COM 677719106 45 1845 SH DFND 3 1845 0 0 OIL DRI CORP AMER COM 677864100 5 135 SH DFND 2 135 0 0 OIL DRI CORP AMER COM 677864100 595 17400 SH DFND 4 0 17400 0 OIL DRI CORP AMER COM 677864100 12 357 SH SOLE 357 0 0 OIL STS INTL INC COM 678026105 1 107 SH DFND 3 107 0 0 OIL STS INTL INC COM 678026105 33 4149 SH SOLE 4149 0 0 OKTA INC CL A 679295105 45 183 SH DFND 15 183 0 0 OKTA INC CL A 679295105 69 281 SH DFND 2 281 0 0 OKTA INC CL A 679295105 1996 8157 SH DFND 21 8157 0 0 OKTA INC CL A 679295105 16512 67485 SH DFND 3 67051 0 434 OKTA INC CL A 679295105 2655 10850 SH DFND 5 9813 1037 0 OKTA INC CL A 679295105 124 505 SH DFND 8 505 0 0 OKTA INC CL A 679295105 7 30 SH DFND 19 30 0 0 OKTA INC CL A 679295105 0 1 SH OTR 19 1 0 0 OKTA INC CL A 679295105 2495 10199 SH SOLE 10199 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 44439 175096 SH DFND 1 175096 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 165 651 SH DFND 15 651 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 63655 250806 SH DFND 21 247802 0 3004 OLD DOMINION FREIGHT LINE IN COM 679580100 14915 58767 SH DFND 3 57450 0 1317 OLD DOMINION FREIGHT LINE IN COM 679580100 28620 112765 SH DFND 4 0 0 112765 OLD DOMINION FREIGHT LINE IN COM 679580100 1175 4629 SH DFND 5 202 4427 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10 39 SH DFND 8 39 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 32200 126873 SH DFND 19 126873 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 405 1596 SH OTR 19 1596 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15957 62872 SH SOLE 62872 0 0 OLD NATL BANCORP IND COM 680033107 8 458 SH DFND 15 458 0 0 OLD NATL BANCORP IND COM 680033107 11 620 SH DFND 21 620 0 0 OLD NATL BANCORP IND COM 680033107 163 9231 SH DFND 3 7694 0 1537 OLD NATL BANCORP IND COM 680033107 199 11316 SH SOLE 11316 0 0 OLD REP INTL CORP COM 680223104 290 11626 SH DFND 1 11626 0 0 OLD REP INTL CORP COM 680223104 26 1036 SH DFND 15 1036 0 0 OLD REP INTL CORP COM 680223104 97 3884 SH DFND 2 3884 0 0 OLD REP INTL CORP COM 680223104 28 1133 SH DFND 21 1133 0 0 OLD REP INTL CORP COM 680223104 198 7968 SH DFND 24 0 0 7968 OLD REP INTL CORP COM 680223104 4119 165364 SH DFND 3 162166 0 3198 OLD REP INTL CORP COM 680223104 1271 51025 SH DFND 5 9 51016 0 OLD REP INTL CORP COM 680223104 64 2550 SH DFND 19 2550 0 0 OLD REP INTL CORP COM 680223104 1203 48284 SH SOLE 48284 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 282 SH DFND 2 282 0 0 OLD SECOND BANCORP INC ILL COM 680277100 181 14600 SH DFND 4 0 14600 0 OLD SECOND BANCORP INC ILL COM 680277100 24 1901 SH SOLE 1901 0 0 OLIN CORP COM PAR $1 680665205 1167 25231 SH DFND 1 25231 0 0 OLIN CORP COM PAR $1 680665205 198 4281 SH DFND 15 4281 0 0 OLIN CORP COM PAR $1 680665205 332 7176 SH DFND 2 7176 0 0 OLIN CORP COM PAR $1 680665205 66 1430 SH DFND 21 1430 0 0 OLIN CORP COM PAR $1 680665205 21939 474265 SH DFND 23 445231 0 29034 OLIN CORP COM PAR $1 680665205 4949 106972 SH DFND 3 85895 0 21077 OLIN CORP COM PAR $1 680665205 1455 31446 SH DFND 5 31446 0 0 OLIN CORP COM PAR $1 680665205 66 1432 SH DFND 8 1432 0 0 OLIN CORP COM PAR $1 680665205 21 450 SH DFND 19 450 0 0 OLIN CORP COM PAR $1 680665205 795 17184 SH DFND 26;23 0 0 17184 OLIN CORP COM PAR $1 680665205 333 7198 SH SOLE 7198 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 49 583 SH DFND 15 583 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 167 1983 SH DFND 2 1983 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 113 1342 SH DFND 21 1342 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 84 1000 SH DFND 24 0 0 1000 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5815 69118 SH DFND 3 67091 0 2027 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1797 21360 SH DFND 4 0 12660 8700 OLLIES BARGAIN OUTLET HLDGS COM 681116109 109 1300 SH DFND 5 989 311 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 55 SH OTR 19 23 0 32 OLLIES BARGAIN OUTLET HLDGS COM 681116109 160 1905 SH SOLE 1905 0 0 OMNICOM GROUP INC COM 681919106 1622 20274 SH DFND 1 20274 0 0 OMNICOM GROUP INC COM 681919106 144 1802 SH DFND 15 1802 0 0 OMNICOM GROUP INC COM 681919106 356 4449 SH DFND 21 3065 0 1384 OMNICOM GROUP INC COM 681919106 8126 101582 SH DFND 3 100665 0 917 OMNICOM GROUP INC COM 681919106 21693 271202 SH DFND 5 58221 212981 0 OMNICOM GROUP INC COM 681919106 147 1839 SH DFND 8 1839 0 0 OMNICOM GROUP INC COM 681919106 52 653 SH DFND 19 653 0 0 OMNICOM GROUP INC COM 681919106 9863 123302 SH SOLE 123302 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 65 SH DFND 15 65 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 272 7498 SH DFND 2 7498 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 26 SH DFND 21 26 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2849 78510 SH DFND 3 72867 0 5643 OMEGA HEALTHCARE INVS INC COM 681936100 1811 49890 SH DFND 5 42467 7423 0 OMEGA HEALTHCARE INVS INC COM 681936100 137 3765 SH DFND 8 3765 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1 39 SH OTR 19 0 0 39 OMEGA HEALTHCARE INVS INC COM 681936100 381 10498 SH SOLE 10498 0 0 OMEGA FLEX INC COM 682095104 5 35 SH DFND 15 35 0 0 OMEGA FLEX INC COM 682095104 3083 21011 SH DFND 3 20700 0 311 OMEGA FLEX INC COM 682095104 31 212 SH SOLE 212 0 0 OMEROS CORP COM 682143102 3074 207164 SH DFND 3 206744 0 420 OMEROS CORP COM 682143102 37 2525 SH DFND 19 2525 0 0 OMEROS CORP COM 682143102 6071 409087 SH SOLE 409087 0 0 ON SEMICONDUCTOR CORP COM 682189105 2688 70223 SH DFND 1 70223 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 166 SH DFND 15 166 0 0 ON SEMICONDUCTOR CORP COM 682189105 37 973 SH DFND 21 973 0 0 ON SEMICONDUCTOR CORP COM 682189105 1923 50246 SH DFND 23 50246 0 0 ON SEMICONDUCTOR CORP COM 682189105 1380 36042 SH DFND 3 35292 0 750 ON SEMICONDUCTOR CORP COM 682189105 25465 665240 SH DFND 4 0 0 665240 ON SEMICONDUCTOR CORP COM 682189105 98 2549 SH DFND 5 2279 270 0 ON SEMICONDUCTOR CORP COM 682189105 3 89 SH DFND 19 89 0 0 ON SEMICONDUCTOR CORP COM 682189105 9329 243711 SH SOLE 243711 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 1000 SH DFND 3 1000 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 99 35652 SH DFND 5 29567 6085 0 ONE LIBERTY PPTYS INC COM 682406103 148 5220 SH DFND 2 5220 0 0 ONE LIBERTY PPTYS INC COM 682406103 281 9898 SH DFND 3 9898 0 0 ONE LIBERTY PPTYS INC COM 682406103 726 25562 SH DFND 4 0 25562 0 ONE LIBERTY PPTYS INC COM 682406103 31 1104 SH SOLE 1104 0 0 ONEOK INC NEW COM 682680103 17853 320869 SH DFND 1 320869 0 0 ONEOK INC NEW COM 682680103 58 1049 SH DFND 15 1049 0 0 ONEOK INC NEW COM 682680103 420 7542 SH DFND 21 7542 0 0 ONEOK INC NEW COM 682680103 21066 378615 SH DFND 3 358202 0 20413 ONEOK INC NEW COM 682680103 447 8035 SH DFND 5 7920 115 0 ONEOK INC NEW COM 682680103 30 544 SH DFND 8 544 0 0 ONEOK INC NEW COM 682680103 1513 27187 SH DFND 19 27187 0 0 ONEOK INC NEW COM 682680103 6 106 SH OTR 19 0 0 106 ONEOK INC NEW COM 682680103 7414 133242 SH SOLE 133242 0 0 ONTO INNOVATION INC COM 683344105 589 8063 SH DFND 3 7729 0 334 ONTO INNOVATION INC COM 683344105 48386 662453 SH DFND 4 0 181186 481267 ONTO INNOVATION INC COM 683344105 3496 47860 SH DFND 32;4 0 47860 0 ONTO INNOVATION INC COM 683344105 3 44 SH DFND 19 44 0 0 ONTO INNOVATION INC COM 683344105 7 90 SH OTR 19 0 0 90 ONTO INNOVATION INC COM 683344105 244 3334 SH SOLE 3334 0 0 ONTRAK INC COM 683373104 3044 93731 SH DFND 3 93007 0 724 ONTRAK INC COM 683373104 292 9000 SH DFND 5 9000 0 0 ONTRAK INC COM 683373104 5 165 SH DFND 19 165 0 0 ONTRAK INC COM 683373104 19 590 SH SOLE 590 0 0 OOMA INC COM 683416101 148 7828 SH DFND 3 7043 0 785 OOMA INC COM 683416101 28 1489 SH SOLE 1489 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 603 33994 SH DFND 3 33837 0 157 OPENDOOR TECHNOLOGIES INC COM 683712103 3925 221354 SH DFND 5 221354 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 151 8506 SH SOLE 8506 0 0 OPEN TEXT CORP COM 683715106 253513 4990408 SH DFND 1 4990408 0 0 OPEN TEXT CORP COM 683715106 5 105 SH DFND 15 105 0 0 OPEN TEXT CORP COM 683715106 0 9 SH DFND 21 9 0 0 OPEN TEXT CORP COM 683715106 10 190 SH DFND 24 0 0 190 OPEN TEXT CORP COM 683715106 689 13567 SH DFND 3 13371 0 196 OPEN TEXT CORP COM 683715106 187364 3688265 SH DFND 5 1601629 2086636 0 OPEN TEXT CORP COM 683715106 5877 115681 SH DFND 7 0 115681 0 OPEN TEXT CORP COM 683715106 1765 34741 SH DFND 8 32658 2083 0 OPEN TEXT CORP COM 683715106 347 6824 SH DFND 9 6824 0 0 OPEN TEXT CORP COM 683715106 66098 1301135 SH SOLE 1301135 0 0 OPEN TEXT CORP COM 683715106 144 2835 SH DFND 2835 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 16 1200 SH DFND 5 1200 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 100 SH DFND 3 100 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 605 11900 SH DFND 4 0 11900 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 32 632 SH SOLE 632 0 0 ORANGE SPONSORED ADR 684060106 6 543 SH DFND 15 543 0 0 ORANGE SPONSORED ADR 684060106 3 257 SH DFND 21 257 0 0 ORANGE SPONSORED ADR 684060106 3179 277875 SH DFND 3 270086 0 7789 ORANGE SPONSORED ADR 684060106 10199 891495 SH DFND 5 79275 812220 0 ORION ENERGY SYS INC COM 686275108 22 3877 SH DFND 2 3877 0 0 ORION ENERGY SYS INC COM 686275108 138 24000 SH DFND 3 24000 0 0 ORIX CORP SPONSORED ADR 686330101 28 328 SH DFND 15 328 0 0 ORIX CORP SPONSORED ADR 686330101 9 103 SH DFND 21 103 0 0 ORIX CORP SPONSORED ADR 686330101 566 6680 SH DFND 3 6124 0 556 ORMAT TECHNOLOGIES INC COM 686688102 49 700 SH DFND 15 700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 304 4379 SH DFND 3 4344 0 35 ORMAT TECHNOLOGIES INC COM 686688102 95 1360 SH DFND 5 1360 0 0 ORRSTOWN FINL SVCS INC COM 687380105 354 15342 SH DFND 3 4670 0 10672 ORRSTOWN FINL SVCS INC COM 687380105 159 6900 SH DFND 4 0 6900 0 ORRSTOWN FINL SVCS INC COM 687380105 17 745 SH SOLE 745 0 0 OSCAR HEALTH INC CL A 687793109 25 1165 SH DFND 2 1165 0 0 OSCAR HEALTH INC CL A 687793109 98 4544 SH SOLE 4544 0 0 OSHKOSH CORP COM 688239201 4297 34476 SH DFND 1 34476 0 0 OSHKOSH CORP COM 688239201 19 151 SH DFND 15 151 0 0 OSHKOSH CORP COM 688239201 290 2329 SH DFND 2 2329 0 0 OSHKOSH CORP COM 688239201 383 3070 SH DFND 21 3070 0 0 OSHKOSH CORP COM 688239201 3794 30442 SH DFND 3 29353 0 1089 OSHKOSH CORP COM 688239201 4295 34463 SH DFND 4 0 0 34463 OSHKOSH CORP COM 688239201 1898 15227 SH DFND 5 230 14997 0 OSHKOSH CORP COM 688239201 10 81 SH OTR 19 0 0 81 OSHKOSH CORP COM 688239201 351 2817 SH SOLE 2817 0 0 OTTER TAIL CORP COM 689648103 302 6184 SH DFND 21 6184 0 0 OTTER TAIL CORP COM 689648103 336 6876 SH DFND 3 6876 0 0 OTTER TAIL CORP COM 689648103 34 702 SH DFND 5 702 0 0 OTTER TAIL CORP COM 689648103 2 44 SH DFND 19 44 0 0 OTTER TAIL CORP COM 689648103 138 2818 SH SOLE 2818 0 0 OUTSET MED INC COM 690145107 5 100 SH DFND 3 100 0 0 OUTSET MED INC COM 690145107 1 27 SH DFND 5 27 0 0 OUTSET MED INC COM 690145107 157 3132 SH SOLE 3132 0 0 OVERSTOCK COM INC DEL COM 690370101 18 200 SH DFND 15 200 0 0 OVERSTOCK COM INC DEL COM 690370101 4652 50457 SH DFND 3 50157 0 300 OVERSTOCK COM INC DEL COM 690370101 1614 17507 SH DFND 5 17278 229 0 OVERSTOCK COM INC DEL COM 690370101 1 9 SH DFND 19 9 0 0 OVERSTOCK COM INC DEL COM 690370101 271 2943 SH SOLE 2943 0 0 OVID THERAPEUTICS INC COM 690469101 7 1801 SH DFND 2 1801 0 0 OVID THERAPEUTICS INC COM 690469101 90 22920 SH DFND 3 22920 0 0 OWENS & MINOR INC NEW COM 690732102 931 22000 SH DFND 21 22000 0 0 OWENS & MINOR INC NEW COM 690732102 58 1370 SH DFND 3 1370 0 0 OWENS & MINOR INC NEW COM 690732102 265 6270 SH SOLE 6270 0 0 OWENS CORNING NEW COM 690742101 20556 209966 SH DFND 1 209966 0 0 OWENS CORNING NEW COM 690742101 4 38 SH DFND 15 38 0 0 OWENS CORNING NEW COM 690742101 782 7988 SH DFND 2 7988 0 0 OWENS CORNING NEW COM 690742101 47 476 SH DFND 21 476 0 0 OWENS CORNING NEW COM 690742101 2544 25988 SH DFND 3 24211 0 1777 OWENS CORNING NEW COM 690742101 25425 259699 SH DFND 4 0 0 259699 OWENS CORNING NEW COM 690742101 69 706 SH DFND 5 706 0 0 OWENS CORNING NEW COM 690742101 26 265 SH DFND 8 265 0 0 OWENS CORNING NEW COM 690742101 3 27 SH DFND 19 27 0 0 OWENS CORNING NEW COM 690742101 1043 10656 SH SOLE 10656 0 0 OXFORD INDS INC COM 691497309 1 15 SH DFND 21 15 0 0 OXFORD INDS INC COM 691497309 12374 125189 SH DFND 23 115420 0 9769 OXFORD INDS INC COM 691497309 182 1838 SH DFND 3 1807 0 31 OXFORD INDS INC COM 691497309 26 259 SH DFND 5 0 259 0 OXFORD INDS INC COM 691497309 654 6616 SH DFND 26;23 0 0 6616 OXFORD INDS INC COM 691497309 109 1101 SH SOLE 1101 0 0 OXFORD LANE CAP CORP COM 691543102 9 1200 SH DFND 15 1200 0 0 OXFORD LANE CAP CORP COM 691543102 94 12739 SH DFND 3 12739 0 0 P A M TRANSN SVCS INC COM 693149106 5 92 SH DFND 2 92 0 0 P A M TRANSN SVCS INC COM 693149106 106 2000 SH DFND 4 0 2000 0 P A M TRANSN SVCS INC COM 693149106 7 125 SH SOLE 125 0 0 PDF SOLUTIONS INC COM 693282105 0 13 SH DFND 5 13 0 0 PDF SOLUTIONS INC COM 693282105 37 2031 SH SOLE 2031 0 0 PNC FINL SVCS GROUP INC COM 693475105 36 190 SH DFND 190 0 0 PNC FINL SVCS GROUP INC COM 693475105 62863 329542 SH DFND 1 329542 0 0 PNC FINL SVCS GROUP INC COM 693475105 296 1550 SH DFND 14 1550 0 0 PNC FINL SVCS GROUP INC COM 693475105 2560 13421 SH DFND 15 13421 0 0 PNC FINL SVCS GROUP INC COM 693475105 2239 11739 SH DFND 21 11368 0 371 PNC FINL SVCS GROUP INC COM 693475105 162 851 SH DFND 23 851 0 0 PNC FINL SVCS GROUP INC COM 693475105 15094 79127 SH DFND 24 5255 0 73872 PNC FINL SVCS GROUP INC COM 693475105 340114 1782942 SH DFND 3 1637813 0 145129 PNC FINL SVCS GROUP INC COM 693475105 76 400 SH Put DFND 3 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 106480 558190 SH DFND 5 440803 117387 0 PNC FINL SVCS GROUP INC COM 693475105 7592 39797 SH DFND 7 0 39797 0 PNC FINL SVCS GROUP INC COM 693475105 4619 24214 SH DFND 8 15877 8337 0 PNC FINL SVCS GROUP INC COM 693475105 120 630 SH DFND 9 630 0 0 PNC FINL SVCS GROUP INC COM 693475105 230 1205 SH DFND 19 1205 0 0 PNC FINL SVCS GROUP INC COM 693475105 27 144 SH OTR 19 0 0 144 PNC FINL SVCS GROUP INC COM 693475105 2252 11806 SH DFND 29 11806 0 0 PNC FINL SVCS GROUP INC COM 693475105 27528 144306 SH SOLE 144306 0 0 POSCO SPONSORED ADR 693483109 48 620 SH DFND 15 620 0 0 POSCO SPONSORED ADR 693483109 1 11 SH DFND 21 11 0 0 POSCO SPONSORED ADR 693483109 2432 31684 SH DFND 3 31176 0 508 POSCO SPONSORED ADR 693483109 120 1568 SH DFND 5 0 1568 0 PMV CONSUMER ACQUISITION COR COM 693486102 141 14500 SH DFND 3 14500 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 0 36 SH DFND 5 36 0 0 PPG INDS INC COM 693506107 33677 198371 SH DFND 1 198371 0 0 PPG INDS INC COM 693506107 574 3382 SH DFND 15 3382 0 0 PPG INDS INC COM 693506107 65 381 SH DFND 2 381 0 0 PPG INDS INC COM 693506107 11046 65065 SH DFND 21 65065 0 0 PPG INDS INC COM 693506107 27890 164279 SH DFND 3 150384 0 13895 PPG INDS INC COM 693506107 27230 160391 SH DFND 5 22929 137462 0 PPG INDS INC COM 693506107 441 2600 SH DFND 7 0 2600 0 PPG INDS INC COM 693506107 901 5306 SH DFND 19 5306 0 0 PPG INDS INC COM 693506107 3 20 SH OTR 19 0 0 20 PPG INDS INC COM 693506107 22001 129593 SH SOLE 129593 0 0 PVH CORPORATION COM 693656100 141 1307 SH DFND 15 1307 0 0 PVH CORPORATION COM 693656100 52 481 SH DFND 21 481 0 0 PVH CORPORATION COM 693656100 5985 55630 SH DFND 3 54894 0 736 PVH CORPORATION COM 693656100 12279 114128 SH DFND 5 113606 522 0 PVH CORPORATION COM 693656100 4 40 SH DFND 7 0 40 0 PVH CORPORATION COM 693656100 623 5790 SH DFND 8 5790 0 0 PVH CORPORATION COM 693656100 148 1380 SH DFND 19 1380 0 0 PVH CORPORATION COM 693656100 0 3 SH OTR 19 3 0 0 PVH CORPORATION COM 693656100 2243 20846 SH SOLE 20846 0 0 PACCAR INC COM 693718108 22 250 SH DFND 250 0 0 PACCAR INC COM 693718108 85 947 SH DFND 15 947 0 0 PACCAR INC COM 693718108 428 4794 SH DFND 21 4794 0 0 PACCAR INC COM 693718108 21743 243614 SH DFND 3 225080 0 18534 PACCAR INC COM 693718108 22943 257059 SH DFND 5 4404 252655 0 PACCAR INC COM 693718108 1 15 SH DFND 19 15 0 0 PACCAR INC COM 693718108 0 5 SH OTR 19 0 0 5 PACCAR INC COM 693718108 12523 140319 SH SOLE 140319 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 68 7900 SH DFND 4 0 7900 0 PACIRA BIOSCIENCES INC COM 695127100 19 320 SH DFND 21 320 0 0 PACIRA BIOSCIENCES INC COM 695127100 518 8536 SH DFND 3 8510 0 26 PACIRA BIOSCIENCES INC COM 695127100 137 2263 SH DFND 5 2263 0 0 PACIRA BIOSCIENCES INC COM 695127100 2 40 SH DFND 8 40 0 0 PACIRA BIOSCIENCES INC COM 695127100 29 470 SH OTR 19 0 0 470 PACIRA BIOSCIENCES INC COM 695127100 181 2988 SH SOLE 2988 0 0 PACKAGING CORP AMER COM 695156109 238 1756 SH DFND 15 1756 0 0 PACKAGING CORP AMER COM 695156109 10 76 SH DFND 2 76 0 0 PACKAGING CORP AMER COM 695156109 110 814 SH DFND 21 814 0 0 PACKAGING CORP AMER COM 695156109 7271 53690 SH DFND 23 41853 0 11837 PACKAGING CORP AMER COM 695156109 135 1000 SH DFND 24 0 0 1000 PACKAGING CORP AMER COM 695156109 13419 99095 SH DFND 3 98802 0 293 PACKAGING CORP AMER COM 695156109 54 400 SH Put DFND 3 400 0 0 PACKAGING CORP AMER COM 695156109 131 965 SH DFND 5 965 0 0 PACKAGING CORP AMER COM 695156109 2 12 SH DFND 19 12 0 0 PACKAGING CORP AMER COM 695156109 646 4770 SH OTR 23 4770 0 0 PACKAGING CORP AMER COM 695156109 5394 39835 SH SOLE 39835 0 0 PACKAGING CORP AMER COM 695156109 3399 25100 SH Call SOLE 25100 0 0 PACWEST BANCORP DEL COM 695263103 4 102 SH DFND 15 102 0 0 PACWEST BANCORP DEL COM 695263103 225 5471 SH DFND 2 5471 0 0 PACWEST BANCORP DEL COM 695263103 108 2627 SH DFND 21 2017 0 610 PACWEST BANCORP DEL COM 695263103 40661 987878 SH DFND 23 931487 0 56391 PACWEST BANCORP DEL COM 695263103 2952 71720 SH DFND 3 69183 0 2537 PACWEST BANCORP DEL COM 695263103 1 29 SH DFND 5 29 0 0 PACWEST BANCORP DEL COM 695263103 58 1414 SH DFND 19 1414 0 0 PACWEST BANCORP DEL COM 695263103 7 162 SH OTR 19 0 0 162 PACWEST BANCORP DEL COM 695263103 1352 32843 SH DFND 26;23 0 0 32843 PACWEST BANCORP DEL COM 695263103 408 9919 SH SOLE 9919 0 0 PACWEST BANCORP DEL COM 695263103 222 5400 SH Call SOLE 5400 0 0 PALO ALTO NETWORKS INC COM 697435105 595 1604 SH DFND 15 1604 0 0 PALO ALTO NETWORKS INC COM 697435105 10825 29173 SH DFND 21 26196 0 2977 PALO ALTO NETWORKS INC COM 697435105 4118 11099 SH DFND 23 4902 0 6197 PALO ALTO NETWORKS INC COM 697435105 76044 204943 SH DFND 3 198806 0 6137 PALO ALTO NETWORKS INC COM 697435105 32540 87696 SH DFND 5 87696 0 0 PALO ALTO NETWORKS INC COM 697435105 772 2080 SH DFND 8 2080 0 0 PALO ALTO NETWORKS INC COM 697435105 930 2507 SH DFND 19 2507 0 0 PALO ALTO NETWORKS INC COM 697435105 236 637 SH OTR 19 415 0 222 PALO ALTO NETWORKS INC COM 697435105 166233 448006 SH SOLE 448006 0 0 PALO ALTO NETWORKS INC COM 697435105 371 1000 SH Call SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 371 1000 SH Put SOLE 1000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 492 32450 SH DFND 14 32450 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 180 SH DFND 2 180 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3 215 SH DFND 3 215 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 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BANCORP INC COM 708430103 65 2713 SH DFND 2 2713 0 0 PENNS WOODS BANCORP INC COM 708430103 26 1090 SH DFND 21 1090 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 1673 SH DFND 2 1673 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 740 SH DFND 5 740 0 0 PEOPLES BANCORP INC COM 709789101 478 16140 SH DFND 4 0 16140 0 PEOPLES BANCORP INC COM 709789101 37 1234 SH SOLE 1234 0 0 PEOPLES BANCORP N C INC COM 710577107 17 663 SH DFND 2 663 0 0 PEOPLES FINL SVCS CORP COM 711040105 0 6 SH DFND 2 6 0 0 PEOPLES FINL SVCS CORP COM 711040105 49 1140 SH DFND 3 1140 0 0 PEOPLES FINL SVCS CORP COM 711040105 102 2400 SH DFND 4 0 2400 0 PEOPLES FINL SVCS CORP COM 711040105 20 480 SH SOLE 480 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 68 3965 SH DFND 21 3965 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2899 169163 SH DFND 3 164492 0 4671 PEOPLES UNITED FINANCIAL INC COM 712704105 65 3776 SH DFND 5 0 3776 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 226 SH DFND 19 226 0 0 PEOPLES 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15401 SH DFND 29 15401 0 0 PEPSICO INC COM 713448108 30 200 SH OTR 23 200 0 0 PEPSICO INC COM 713448108 211 1421 SH DFND 25 1421 0 0 PEPSICO INC COM 713448108 61012 411770 SH DFND 16 411770 0 0 PEPSICO INC COM 713448108 111679 753725 SH SOLE 753725 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1 24 SH DFND 5 24 0 0 PERKINELMER INC COM 714046109 305 1975 SH DFND 1 1975 0 0 PERKINELMER INC COM 714046109 100 650 SH DFND 15 650 0 0 PERKINELMER INC COM 714046109 46 299 SH DFND 21 299 0 0 PERKINELMER INC COM 714046109 1202 7787 SH DFND 3 7487 0 300 PERKINELMER INC COM 714046109 525 3399 SH DFND 5 3399 0 0 PERKINELMER INC COM 714046109 155 1003 SH DFND 19 1003 0 0 PERKINELMER INC COM 714046109 1 8 SH OTR 19 0 0 8 PERKINELMER INC COM 714046109 8369 54197 SH SOLE 54197 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 542 SH DFND 2 542 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 127 SH DFND 21 127 0 0 PERPETUA RESOURCES CORP COM 714266103 2 250 SH DFND 3 250 0 0 PERPETUA RESOURCES 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SH DFND 8 948 7231 0 PHILIP MORRIS INTL INC COM 718172109 80 807 SH DFND 9 807 0 0 PHILIP MORRIS INTL INC COM 718172109 29455 297198 SH DFND 19 296826 0 372 PHILIP MORRIS INTL INC COM 718172109 289 2913 SH OTR 19 2895 0 18 PHILIP MORRIS INTL INC COM 718172109 1142492 11527518 SH SOLE 11527518 0 0 PHILLIPS 66 COM 718546104 7183 83697 SH DFND 1 83697 0 0 PHILLIPS 66 COM 718546104 1710 19920 SH DFND 15 19920 0 0 PHILLIPS 66 COM 718546104 127 1485 SH DFND 2 1485 0 0 PHILLIPS 66 COM 718546104 2941 34268 SH DFND 21 33279 0 989 PHILLIPS 66 COM 718546104 76 891 SH DFND 23 891 0 0 PHILLIPS 66 COM 718546104 367 4275 SH DFND 24 375 0 3900 PHILLIPS 66 COM 718546104 47585 554471 SH DFND 3 525301 0 29170 PHILLIPS 66 COM 718546104 16073 187292 SH DFND 5 81361 105931 0 PHILLIPS 66 COM 718546104 142 1649 SH DFND 8 1649 0 0 PHILLIPS 66 COM 718546104 100 1167 SH DFND 19 1167 0 0 PHILLIPS 66 COM 718546104 29 342 SH OTR 19 100 0 242 PHILLIPS 66 COM 718546104 11883 138463 SH SOLE 138463 0 0 PHILLIPS 66 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122113 0 2630 PINNACLE WEST CAP CORP COM 723484101 6376 77787 SH DFND 3 72104 0 5683 PINNACLE WEST CAP CORP COM 723484101 164 2002 SH DFND 5 2002 0 0 PINNACLE WEST CAP CORP COM 723484101 4 52 SH DFND 8 52 0 0 PINNACLE WEST CAP CORP COM 723484101 20710 252652 SH DFND 19 252487 0 165 PINNACLE WEST CAP CORP COM 723484101 251 3066 SH OTR 19 3061 0 5 PINNACLE WEST CAP CORP COM 723484101 170 2075 SH SOLE 2075 0 0 PIONEER BANCORP INC MD COM 723561106 1 85 SH DFND 2 85 0 0 PIONEER BANCORP INC MD COM 723561106 180 15000 SH DFND 21 15000 0 0 PIONEER BANCORP INC MD COM 723561106 36 3000 SH DFND 3 3000 0 0 PIONEER BANCORP INC MD COM 723561106 10 795 SH SOLE 795 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 20 1340 SH DFND 15 1340 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 198 13013 SH DFND 3 12594 0 419 PIONEER MUNICIPAL HIGH INCOM COM 723762100 4 298 SH DFND 21 298 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 545 44148 SH DFND 3 44148 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 4 285 SH OTR 19 0 0 285 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 6 500 SH DFND 21 500 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 248 19124 SH DFND 3 18124 0 1000 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2 180 SH OTR 19 0 0 180 PIONEER NAT RES CO COM 723787107 56388 346959 SH DFND 1 346959 0 0 PIONEER NAT RES CO COM 723787107 95 584 SH DFND 15 584 0 0 PIONEER NAT RES CO COM 723787107 102 629 SH DFND 2 629 0 0 PIONEER NAT RES CO COM 723787107 519 3191 SH DFND 21 3191 0 0 PIONEER NAT RES CO COM 723787107 21501 132297 SH DFND 23 129487 0 2810 PIONEER NAT RES CO COM 723787107 4555 28025 SH DFND 3 27385 0 640 PIONEER NAT RES CO COM 723787107 4286 26373 SH DFND 5 18919 7454 0 PIONEER NAT RES CO COM 723787107 1269 7808 SH DFND 7 0 7808 0 PIONEER NAT RES CO COM 723787107 136 834 SH DFND 8 0 834 0 PIONEER NAT RES CO COM 723787107 2 12 SH DFND 9 12 0 0 PIONEER NAT RES CO COM 723787107 5 30 SH DFND 19 30 0 0 PIONEER NAT RES CO COM 723787107 34 208 SH OTR 19 0 0 208 PIONEER NAT RES CO COM 723787107 15687 96524 SH SOLE 96524 0 0 PIPER SANDLER COMPANIES COM 724078100 296 2286 SH DFND 3 2173 0 113 PIPER SANDLER COMPANIES COM 724078100 639 4930 SH DFND 4 0 4930 0 PIPER SANDLER COMPANIES COM 724078100 1714 13229 SH DFND 5 0 13229 0 PIPER SANDLER COMPANIES COM 724078100 157 1213 SH SOLE 1213 0 0 PITNEY BOWES INC COM 724479100 1 59 SH DFND 21 59 0 0 PITNEY BOWES INC COM 724479100 1207 137640 SH DFND 3 135840 0 1800 PITNEY BOWES INC COM 724479100 0 25 SH DFND 5 0 25 0 PITNEY BOWES INC COM 724479100 106 12042 SH SOLE 12042 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 4000 SH DFND 15 4000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 5924 SH DFND 21 1224 0 4700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3289 289498 SH DFND 3 287050 0 2448 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75 6568 SH DFND 19 6568 0 0 PLANTRONICS INC NEW COM 727493108 322 7708 SH DFND 3 7558 0 150 PLANTRONICS INC NEW COM 727493108 1 16 SH DFND 5 16 0 0 PLANTRONICS INC NEW COM 727493108 97 2335 SH SOLE 2335 0 0 PLEXUS CORP COM 729132100 159 1734 SH DFND 3 1734 0 0 PLEXUS CORP COM 729132100 26344 288198 SH DFND 4 0 54730 233468 PLEXUS CORP COM 729132100 2506 27420 SH DFND 32;4 0 27420 0 PLEXUS CORP COM 729132100 177 1940 SH SOLE 1940 0 0 PLIANT THERAPEUTICS INC COM 729139105 48 1647 SH SOLE 1647 0 0 PLUMAS BANCORP COM 729273102 39 1229 SH DFND 2 1229 0 0 PLUMAS BANCORP COM 729273102 86 2700 SH DFND 3 2700 0 0 PLYMOUTH INDL REIT INC COM 729640102 91 4562 SH DFND 2 4562 0 0 PLYMOUTH INDL REIT INC COM 729640102 994 49653 SH DFND 3 49487 0 166 PLYMOUTH INDL REIT INC COM 729640102 40 2005 SH SOLE 2005 0 0 POINTS INTL LTD COM NEW 730843208 435 25000 SH DFND 25000 0 0 POINTS INTL LTD COM NEW 730843208 1 68 SH DFND 2 68 0 0 POINTS INTL LTD COM NEW 730843208 2 102 SH DFND 5 102 0 0 POLARIS INC COM 731068102 4571 33372 SH DFND 1 33372 0 0 POLARIS INC COM 731068102 23 166 SH DFND 15 166 0 0 POLARIS INC COM 731068102 308 2248 SH DFND 2 2248 0 0 POLARIS INC COM 731068102 154 1122 SH DFND 21 1122 0 0 POLARIS INC COM 731068102 8555 62464 SH DFND 3 60699 0 1765 POLARIS INC COM 731068102 3964 28941 SH DFND 5 3027 25914 0 POLARIS INC COM 731068102 1 5 SH DFND 19 5 0 0 POLARIS INC COM 731068102 496 3619 SH SOLE 3619 0 0 POLARITYTE INC COM 731094108 3 3100 SH DFND 3 3100 0 0 POLARITYTE INC COM 731094108 1 600 SH DFND 5 0 600 0 POLYMET MNG CORP COM NEW 731916409 3 900 SH DFND 3 900 0 0 POLYMET MNG CORP COM NEW 731916409 7 1977 SH SOLE 1977 0 0 POPULAR INC COM NEW 733174700 2075 27647 SH DFND 1 27647 0 0 POPULAR INC COM NEW 733174700 536 7136 SH DFND 15 7136 0 0 POPULAR INC COM NEW 733174700 35 471 SH DFND 21 471 0 0 POPULAR INC COM NEW 733174700 2571 34257 SH DFND 3 34018 0 239 POPULAR INC COM NEW 733174700 24433 325560 SH DFND 4 0 0 325560 POPULAR INC COM NEW 733174700 1319 17571 SH DFND 5 17571 0 0 POPULAR INC COM NEW 733174700 2 24 SH DFND 19 24 0 0 POPULAR INC COM NEW 733174700 1980 26387 SH SOLE 26387 0 0 PORCH GROUP INC COM 733245104 13 669 SH DFND 15 669 0 0 PORCH GROUP INC COM 733245104 542 28009 SH DFND 3 28009 0 0 PORCH GROUP INC COM 733245104 21 1087 SH SOLE 1087 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 24 531 SH DFND 15 531 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 266 SH DFND 21 266 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 40028 868665 SH DFND 23 794625 0 74040 PORTLAND GEN ELEC CO COM NEW 736508847 8151 176883 SH DFND 3 173979 0 2904 PORTLAND GEN ELEC CO COM NEW 736508847 1237 26855 SH DFND 5 0 26855 0 PORTLAND GEN ELEC CO COM NEW 736508847 85 1850 SH DFND 19 1850 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2020 43832 SH DFND 26;23 0 0 43832 PORTLAND GEN ELEC CO COM NEW 736508847 284 6167 SH SOLE 6167 0 0 POST HLDGS INC COM 737446104 84 774 SH DFND 15 774 0 0 POST HLDGS INC COM 737446104 320 2949 SH DFND 2 2949 0 0 POST HLDGS INC COM 737446104 1 6 SH DFND 21 6 0 0 POST HLDGS INC COM 737446104 328 3021 SH DFND 3 2421 0 600 POST HLDGS INC COM 737446104 13496 124426 SH DFND 4 0 0 124426 POST HLDGS INC COM 737446104 65 600 SH DFND 5 600 0 0 POST HLDGS INC COM 737446104 1 8 SH OTR 19 0 0 8 POST HLDGS INC COM 737446104 5794 53414 SH SOLE 53414 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1837 34560 SH DFND 1 34560 0 0 POTLATCHDELTIC CORPORATION COM 737630103 31 589 SH DFND 15 589 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1 11 SH DFND 21 11 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11316 212914 SH DFND 3 206604 0 6310 POTLATCHDELTIC CORPORATION COM 737630103 351 6610 SH DFND 5 6610 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4 84 SH DFND 8 84 0 0 POTLATCHDELTIC CORPORATION COM 737630103 736 13855 SH SOLE 13855 0 0 POWELL INDS INC COM 739128106 130 4200 SH DFND 4 0 4200 0 POWELL INDS INC COM 739128106 19 623 SH SOLE 623 0 0 POWER INTEGRATIONS INC COM 739276103 52 630 SH DFND 15 630 0 0 POWER INTEGRATIONS INC COM 739276103 30 360 SH DFND 21 360 0 0 POWER INTEGRATIONS INC COM 739276103 2530 30834 SH DFND 3 30834 0 0 POWER INTEGRATIONS INC COM 739276103 16404 199900 SH DFND 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741511109 146 1603 SH SOLE 1603 0 0 PROCTER AND GAMBLE CO COM 742718109 983 7285 SH DFND 3685 3600 0 PROCTER AND GAMBLE CO COM 742718109 321869 2385450 SH DFND 1 2385450 0 0 PROCTER AND GAMBLE CO COM 742718109 6100 45208 SH DFND 15 45208 0 0 PROCTER AND GAMBLE CO COM 742718109 131 971 SH DFND 11 971 0 0 PROCTER AND GAMBLE CO COM 742718109 182221 1350489 SH DFND 21 1323666 0 26823 PROCTER AND GAMBLE CO COM 742718109 10946 81126 SH DFND 23 40850 0 40276 PROCTER AND GAMBLE CO COM 742718109 1364 10107 SH DFND 24 50 0 10057 PROCTER AND GAMBLE CO COM 742718109 274441 2033948 SH DFND 3 1906751 0 127197 PROCTER AND GAMBLE CO COM 742718109 155670 1153713 SH DFND 5 982361 171352 0 PROCTER AND GAMBLE CO COM 742718109 4129 30598 SH DFND 7 0 30598 0 PROCTER AND GAMBLE CO COM 742718109 8159 60466 SH DFND 8 57989 2477 0 PROCTER AND GAMBLE CO COM 742718109 65 485 SH DFND 9 485 0 0 PROCTER AND GAMBLE CO COM 742718109 36099 267538 SH DFND 19 267417 0 121 PROCTER AND GAMBLE CO COM 742718109 431 3196 SH OTR 19 2682 0 514 PROCTER AND GAMBLE CO COM 742718109 628 4657 SH DFND 25 4657 0 0 PROCTER AND GAMBLE CO COM 742718109 230539 1708585 SH SOLE 1708585 0 0 PROCTER AND GAMBLE CO COM 742718109 11442 84800 SH Call SOLE 84800 0 0 PROCTER AND GAMBLE CO COM 742718109 20240 150000 SH Put SOLE 150000 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 21 1141 SH DFND 2 1141 0 0 PROGRESS SOFTWARE CORP COM 743312100 44 944 SH DFND 15 944 0 0 PROGRESS SOFTWARE CORP COM 743312100 2032 43929 SH DFND 3 43282 0 647 PROGRESS SOFTWARE CORP COM 743312100 357 7712 SH DFND 5 7712 0 0 PROGRESS SOFTWARE CORP COM 743312100 5 113 SH DFND 8 113 0 0 PROGRESS SOFTWARE CORP COM 743312100 34 725 SH OTR 19 0 0 725 PROGRESS SOFTWARE CORP COM 743312100 4764 103010 SH SOLE 103010 0 0 PROGRESSIVE CORP COM 743315103 41331 420846 SH DFND 1 420846 0 0 PROGRESSIVE CORP COM 743315103 927 9444 SH DFND 15 9444 0 0 PROGRESSIVE CORP COM 743315103 436 4441 SH DFND 21 4262 0 179 PROGRESSIVE CORP COM 743315103 16 164 SH DFND 23 0 0 164 PROGRESSIVE CORP COM 743315103 34 350 SH DFND 24 0 0 350 PROGRESSIVE CORP COM 743315103 40358 410935 SH DFND 3 381773 0 29162 PROGRESSIVE CORP COM 743315103 32397 329871 SH DFND 5 5144 324727 0 PROGRESSIVE CORP COM 743315103 11 117 SH DFND 8 117 0 0 PROGRESSIVE CORP COM 743315103 248 2524 SH DFND 19 2524 0 0 PROGRESSIVE CORP COM 743315103 6 65 SH OTR 19 0 0 65 PROGRESSIVE CORP COM 743315103 786 8000 SH OTR 23 8000 0 0 PROGRESSIVE CORP COM 743315103 20448 208207 SH SOLE 208207 0 0 PROOFPOINT INC COM 743424103 64 370 SH DFND 15 370 0 0 PROOFPOINT INC COM 743424103 29085 167384 SH DFND 2 167384 0 0 PROOFPOINT INC COM 743424103 44 256 SH DFND 21 256 0 0 PROOFPOINT INC COM 743424103 4362 25105 SH DFND 3 24261 0 844 PROOFPOINT INC COM 743424103 5 26 SH DFND 5 26 0 0 PROOFPOINT INC COM 743424103 3 15 SH OTR 19 0 0 15 PROOFPOINT INC COM 743424103 242 1391 SH SOLE 1391 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 456 45496 SH DFND 2 45496 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 84 SH DFND 15 84 0 0 PROSPERITY BANCSHARES INC COM 743606105 177 2469 SH DFND 2 2469 0 0 PROSPERITY BANCSHARES INC COM 743606105 289 4027 SH DFND 21 4027 0 0 PROSPERITY BANCSHARES INC COM 743606105 996 13873 SH DFND 3 13839 0 34 PROSPERITY BANCSHARES INC COM 743606105 1 7 SH DFND 19 7 0 0 PROSPERITY BANCSHARES INC COM 743606105 157 2191 SH SOLE 2191 0 0 PROTO LABS INC COM 743713109 39 429 SH DFND 15 429 0 0 PROTO LABS INC COM 743713109 4 45 SH DFND 21 45 0 0 PROTO LABS INC COM 743713109 2393 26063 SH DFND 3 25775 0 288 PROTO LABS INC COM 743713109 20 218 SH DFND 5 197 21 0 PROTO LABS INC COM 743713109 4 43 SH OTR 19 7 0 36 PROTO LABS INC COM 743713109 175 1904 SH SOLE 1904 0 0 PROVIDENT FINL HLDGS INC COM 743868101 34 1968 SH DFND 2 1968 0 0 PROVIDENT FINL HLDGS INC COM 743868101 247 14300 SH DFND 4 0 14300 0 PRUDENTIAL FINL INC COM 744320102 25129 245236 SH DFND 1 245236 0 0 PRUDENTIAL FINL INC COM 744320102 2188 21354 SH DFND 15 21354 0 0 PRUDENTIAL FINL INC COM 744320102 2064 20147 SH DFND 21 17346 0 2801 PRUDENTIAL FINL INC COM 744320102 59 571 SH DFND 24 0 0 571 PRUDENTIAL FINL INC COM 744320102 206838 2018523 SH DFND 3 1888032 0 130491 PRUDENTIAL FINL INC COM 744320102 20659 201607 SH DFND 5 178141 23466 0 PRUDENTIAL FINL INC COM 744320102 995 9710 SH DFND 8 9710 0 0 PRUDENTIAL FINL INC COM 744320102 2744 26779 SH DFND 19 26779 0 0 PRUDENTIAL FINL INC COM 744320102 10 99 SH OTR 19 0 0 99 PRUDENTIAL FINL INC COM 744320102 2278 22233 SH DFND 29 22233 0 0 PRUDENTIAL FINL INC COM 744320102 35091 342453 SH SOLE 342453 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 5 SH DFND 8 5 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18538 310309 SH DFND 1 310309 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 56 945 SH DFND 15 945 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1681 28138 SH DFND 21 28138 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30 503 SH DFND 23 503 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 747 SH DFND 24 0 0 747 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15712 263013 SH DFND 3 255938 0 7075 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9004 150720 SH DFND 5 734 149986 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 61 SH DFND 19 61 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 48 SH OTR 19 0 0 48 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9170 153497 SH SOLE 153497 0 0 PULMONX CORP COM 745848101 4 100 SH DFND 3 100 0 0 PULMONX CORP COM 745848101 77 1739 SH SOLE 1739 0 0 PULTE GROUP INC COM 745867101 59363 1087836 SH DFND 1 1087836 0 0 PULTE GROUP INC COM 745867101 55 1003 SH DFND 15 1003 0 0 PULTE GROUP INC COM 745867101 1567 28711 SH DFND 21 28711 0 0 PULTE GROUP INC COM 745867101 273 5000 SH DFND 24 0 0 5000 PULTE GROUP INC COM 745867101 3807 69759 SH DFND 3 68665 0 1094 PULTE GROUP INC COM 745867101 4355 79810 SH DFND 5 79720 90 0 PULTE GROUP INC COM 745867101 22 401 SH DFND 8 401 0 0 PULTE GROUP INC COM 745867101 212 3888 SH DFND 19 3888 0 0 PULTE GROUP INC COM 745867101 9 172 SH OTR 19 0 0 172 PULTE GROUP INC COM 745867101 17454 319852 SH SOLE 319852 0 0 PURE CYCLE CORP COM NEW 746228303 35 2510 SH DFND 3 2500 0 10 PURE CYCLE CORP COM NEW 746228303 18 1317 SH SOLE 1317 0 0 PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 267 10343 SH DFND 3 10343 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 0 37 SH DFND 21 37 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 757 86308 SH DFND 3 84866 0 1442 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 658 141114 SH DFND 3 140592 0 522 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2 500 SH DFND 19 500 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 56 13379 SH DFND 3 13379 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 24 1673 SH DFND 21 1673 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 461 32606 SH DFND 3 32606 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 167 SH DFND 2 167 0 0 QUAD / GRAPHICS INC COM CL A 747301109 52 12500 SH DFND 4 0 12500 0 QUAKER CHEM CORP COM 747316107 8 32 SH DFND 15 32 0 0 QUAKER CHEM CORP COM 747316107 119 500 SH DFND 23 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747525103 20482 143300 SH Put SOLE 143300 0 0 QUALTRICS INTL INC COM CL A 747601201 502 13124 SH DFND 3 13049 0 75 QUALTRICS INTL INC COM CL A 747601201 754 19715 SH DFND 5 19715 0 0 QUALTRICS INTL INC COM CL A 747601201 15 405 SH DFND 8 405 0 0 QUANEX BLDG PRODS CORP COM 747619104 5 190 SH DFND 3 190 0 0 QUANEX BLDG PRODS CORP COM 747619104 301 12100 SH DFND 4 0 12100 0 QUANEX BLDG PRODS CORP COM 747619104 57 2294 SH SOLE 2294 0 0 QUANTUM CORP COM NEW 747906501 102 14800 SH DFND 3 14800 0 0 QUANTUM CORP COM NEW 747906501 26 3825 SH SOLE 3825 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 12 1119 SH DFND 21 1119 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 43 3949 SH DFND 3 3550 0 399 QUOTIENT TECHNOLOGY INC COM 749119103 66 6086 SH SOLE 6086 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 103 25000 SH DFND 4 0 25000 0 R1 RCM INC COM 749397105 4 164 SH DFND 21 164 0 0 R1 RCM INC COM 749397105 5824 261849 SH DFND 23 261849 0 0 R1 RCM INC COM 749397105 495 22260 SH DFND 3 19714 0 2546 R1 RCM INC COM 749397105 235 10546 SH DFND 5 10150 396 0 R1 RCM INC COM 749397105 14 609 SH OTR 19 0 0 609 R1 RCM INC COM 749397105 200 9011 SH SOLE 9011 0 0 REV GROUP INC COM 749527107 422 26900 SH DFND 3 26900 0 0 REV GROUP INC COM 749527107 0 2 SH DFND 5 2 0 0 REV GROUP INC COM 749527107 31 1950 SH SOLE 1950 0 0 RLI CORP COM 749607107 74 705 SH DFND 15 705 0 0 RLI CORP COM 749607107 7 68 SH DFND 21 68 0 0 RLI CORP COM 749607107 498 4761 SH DFND 3 1443 0 3318 RLI CORP COM 749607107 36924 353034 SH DFND 4 0 42469 310565 RLI CORP COM 749607107 753 7204 SH DFND 5 0 7204 0 RLI CORP COM 749607107 2370 22660 SH DFND 32;4 0 22660 0 RPC INC COM 749660106 1 300 SH DFND 3 300 0 0 RPC INC COM 749660106 4 826 SH DFND 19 826 0 0 RPC INC COM 749660106 23 4628 SH SOLE 4628 0 0 RPM INTL INC COM 749685103 1077 12149 SH DFND 15 12149 0 0 RPM INTL INC COM 749685103 454 5117 SH DFND 2 5117 0 0 RPM INTL INC COM 749685103 624 7039 SH DFND 21 7039 0 0 RPM INTL INC COM 749685103 9 105 SH DFND 23 28 0 77 RPM INTL INC COM 749685103 27280 307619 SH DFND 3 297155 0 10464 RPM INTL INC COM 749685103 13474 151940 SH DFND 5 3510 148430 0 RPM INTL INC COM 749685103 4 50 SH DFND 8 50 0 0 RPM INTL INC COM 749685103 397 4472 SH SOLE 4472 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 34632 1766032 SH DFND 23 1671404 0 94628 RACKSPACE TECHNOLOGY INC COM 750102105 2166 110452 SH DFND 3 107172 0 3280 RACKSPACE TECHNOLOGY INC COM 750102105 301 15360 SH DFND 5 15360 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 14 725 SH DFND 8 725 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1022 52101 SH DFND 26;23 0 0 52101 RACKSPACE TECHNOLOGY INC COM 750102105 72 3682 SH SOLE 3682 0 0 RADIAN GROUP INC COM 750236101 138 6216 SH DFND 15 6216 0 0 RADIAN GROUP INC COM 750236101 7 298 SH DFND 21 298 0 0 RADIAN GROUP INC COM 750236101 13633 612715 SH DFND 3 606019 0 6696 RADIAN GROUP INC COM 750236101 0 10 SH DFND 5 10 0 0 RADIAN GROUP INC COM 750236101 5755 258664 SH SOLE 258664 0 0 RADIUS HEALTH INC COM NEW 750469207 35 1896 SH DFND 3 1896 0 0 RADIUS HEALTH INC COM NEW 750469207 58 3205 SH SOLE 3205 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 629 43385 SH DFND 3 42745 0 640 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 44 3011 SH SOLE 3011 0 0 RADNET INC COM 750491102 122 3625 SH DFND 21 3625 0 0 RADNET INC COM 750491102 51 1500 SH DFND 3 1500 0 0 RADNET INC COM 750491102 19 565 SH DFND 19 565 0 0 RADNET INC COM 750491102 103 3065 SH SOLE 3065 0 0 RAMBUS INC DEL COM 750917106 8 340 SH DFND 21 340 0 0 RAMBUS INC DEL COM 750917106 22 930 SH DFND 3 930 0 0 RAMBUS INC DEL COM 750917106 9 369 SH DFND 5 0 369 0 RAMBUS INC DEL COM 750917106 6371 268690 SH SOLE 268690 0 0 RALPH LAUREN CORP CL A 751212101 12 101 SH DFND 15 101 0 0 RALPH LAUREN CORP CL A 751212101 26 223 SH DFND 2 223 0 0 RALPH LAUREN CORP CL A 751212101 33 278 SH DFND 21 141 0 137 RALPH LAUREN CORP CL A 751212101 728 6180 SH DFND 3 6092 0 88 RALPH LAUREN CORP CL A 751212101 162 1378 SH DFND 5 1184 194 0 RALPH LAUREN CORP CL A 751212101 7 63 SH OTR 19 0 0 63 RALPH LAUREN CORP CL A 751212101 1674 14212 SH SOLE 14212 0 0 RANDOLPH BANCORP INC COM 752378109 135 6500 SH DFND 4 0 6500 0 RAPID7 INC COM 753422104 115 1214 SH DFND 15 1214 0 0 RAPID7 INC COM 753422104 20 207 SH DFND 21 207 0 0 RAPID7 INC COM 753422104 1691 17866 SH DFND 23 17866 0 0 RAPID7 INC COM 753422104 4448 47008 SH DFND 3 41013 0 5995 RAPID7 INC COM 753422104 1795 18970 SH DFND 4 0 10150 8820 RAPID7 INC COM 753422104 2644 27937 SH DFND 5 3124 24813 0 RAPID7 INC COM 753422104 2 24 SH DFND 19 24 0 0 RAPID7 INC COM 753422104 27382 289359 SH SOLE 289359 0 0 RAVEN INDS INC COM 754212108 41 706 SH DFND 21 706 0 0 RAVEN INDS INC COM 754212108 1363 23562 SH DFND 3 22562 0 1000 RAVEN INDS INC COM 754212108 141 2442 SH SOLE 2442 0 0 RAYMOND JAMES FINL INC COM 754730109 29 222 SH DFND 15 222 0 0 RAYMOND JAMES FINL INC COM 754730109 728 5604 SH DFND 21 5454 0 150 RAYMOND JAMES FINL INC COM 754730109 8452 65062 SH DFND 3 64197 0 865 RAYMOND JAMES FINL INC COM 754730109 30738 236625 SH DFND 4 0 16035 220590 RAYMOND JAMES FINL INC COM 754730109 1733 13341 SH DFND 5 13316 25 0 RAYMOND JAMES FINL INC COM 754730109 25 190 SH DFND 8 190 0 0 RAYMOND JAMES FINL INC COM 754730109 1 4 SH DFND 19 4 0 0 RAYMOND JAMES FINL INC COM 754730109 5715 43998 SH SOLE 43998 0 0 RAYONIER INC COM 754907103 37 1016 SH DFND 21 1016 0 0 RAYONIER INC COM 754907103 6695 186330 SH DFND 3 180011 0 6319 RAYONIER INC COM 754907103 2 67 SH DFND 5 67 0 0 RAYONIER INC COM 754907103 123 3431 SH SOLE 3431 0 0 READING INTL INC CL A 755408101 1 100 SH DFND 2 100 0 0 READING INTL INC CL A 755408101 2 275 SH DFND 19 275 0 0 REALTY INCOME CORP COM 756109104 12160 182200 SH DFND 1 182200 0 0 REALTY INCOME CORP COM 756109104 48 725 SH DFND 14 725 0 0 REALTY INCOME CORP COM 756109104 414 6207 SH DFND 15 6207 0 0 REALTY INCOME CORP COM 756109104 261 3904 SH DFND 2 3904 0 0 REALTY INCOME CORP COM 756109104 2566 38441 SH DFND 21 36641 0 1800 REALTY INCOME CORP COM 756109104 46386 695026 SH DFND 3 670469 0 24557 REALTY INCOME CORP COM 756109104 8204 122932 SH DFND 5 30394 92538 0 REALTY INCOME CORP COM 756109104 23 343 SH DFND 8 343 0 0 REALTY INCOME CORP COM 756109104 11 161 SH DFND 19 161 0 0 REALTY INCOME CORP COM 756109104 11164 167282 SH SOLE 167282 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 18 528 SH DFND 21 528 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9622 280446 SH DFND 3 250080 0 30366 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1113 32434 SH DFND 5 32434 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10 305 SH DFND 8 305 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 0 8 SH DFND 5 8 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 27 3859 SH DFND 3 3859 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 9 1250 SH DFND 5 1250 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 312 SH OTR 19 0 0 312 REDWOOD TR INC COM 758075402 611 50652 SH DFND 1 50652 0 0 REDWOOD TR INC COM 758075402 946 78349 SH DFND 3 76789 0 1560 REDWOOD TR INC COM 758075402 93 7740 SH SOLE 7740 0 0 REEDS INC COM 758338107 1 900 SH DFND 5 900 0 0 REGAL BELOIT CORP COM 758750103 15 114 SH DFND 15 114 0 0 REGAL BELOIT CORP COM 758750103 196 1469 SH DFND 2 1469 0 0 REGAL BELOIT CORP COM 758750103 43 321 SH DFND 21 321 0 0 REGAL BELOIT CORP COM 758750103 61041 457201 SH DFND 23 430581 0 26620 REGAL BELOIT CORP COM 758750103 531 3974 SH DFND 3 3814 0 160 REGAL BELOIT CORP COM 758750103 77 573 SH DFND 5 573 0 0 REGAL BELOIT CORP COM 758750103 2 12 SH DFND 8 12 0 0 REGAL BELOIT CORP COM 758750103 9 71 SH OTR 19 0 0 71 REGAL BELOIT CORP COM 758750103 1735 12997 SH DFND 26;23 0 0 12997 REGAL BELOIT CORP COM 758750103 173 1295 SH SOLE 1295 0 0 REGENCY CTRS CORP COM 758849103 6 96 SH DFND 15 96 0 0 REGENCY CTRS CORP COM 758849103 5 73 SH DFND 21 73 0 0 REGENCY CTRS CORP COM 758849103 581 9064 SH DFND 3 8825 0 239 REGENCY CTRS CORP COM 758849103 244 3816 SH DFND 5 47 3769 0 REGENCY CTRS CORP COM 758849103 0 4 SH DFND 19 4 0 0 REGENCY CTRS CORP COM 758849103 6110 95363 SH SOLE 95363 0 0 REGENCY CTRS CORP COM 758849103 8528 133100 SH Put SOLE 133100 0 0 REGIS CORP MINN COM 758932107 6 688 SH DFND 3 688 0 0 REGIS CORP MINN COM 758932107 15 1618 SH SOLE 1618 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 101 SH DFND 15 101 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 199 1748 SH DFND 2 1748 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 35 306 SH DFND 21 306 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22472 197124 SH DFND 23 192784 0 4340 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2843 24940 SH DFND 3 24568 0 372 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2427 21290 SH DFND 4 0 13510 7780 REINSURANCE GRP OF AMERICA I COM NEW 759351604 59 520 SH DFND 5 67 453 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 124 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 379 3326 SH SOLE 3326 0 0 REKOR SYSTEMS INC COM 759419104 11 1085 SH DFND 3 1085 0 0 REKOR SYSTEMS INC COM 759419104 39 3802 SH DFND 5 3802 0 0 REKOR SYSTEMS INC COM 759419104 4 400 SH DFND 8 400 0 0 REKOR SYSTEMS INC COM 759419104 22 2149 SH SOLE 2149 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4739 31402 SH DFND 1 31402 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 55 SH DFND 15 55 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 262 1737 SH DFND 2 1737 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 176 SH DFND 21 176 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1633 10824 SH DFND 3 10692 0 132 RELIANCE STEEL & ALUMINUM CO COM 759509102 15042 99682 SH DFND 4 0 20482 79200 RELIANCE STEEL & ALUMINUM CO COM 759509102 39 259 SH DFND 5 0 259 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 109 720 SH DFND 19 720 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 55 SH OTR 19 0 0 55 RELIANCE STEEL & ALUMINUM CO COM 759509102 334 2213 SH SOLE 2213 0 0 RELX PLC SPONSORED ADR 759530108 216 8091 SH DFND 15 8091 0 0 RELX PLC SPONSORED ADR 759530108 180 6739 SH DFND 21 6739 0 0 RELX PLC SPONSORED ADR 759530108 1822 68318 SH DFND 23 49841 0 18477 RELX PLC SPONSORED ADR 759530108 9750 365565 SH DFND 3 353633 0 11932 RELX PLC SPONSORED ADR 759530108 12578 471617 SH DFND 5 4543 467074 0 RELX PLC SPONSORED ADR 759530108 870 32631 SH DFND 7 0 32631 0 RELX PLC SPONSORED ADR 759530108 264 9894 SH DFND 8 22 9872 0 RELX PLC SPONSORED ADR 759530108 3 123 SH DFND 19 123 0 0 RELX PLC SPONSORED ADR 759530108 3 104 SH OTR 19 0 0 104 RENREN INC SPONSORED ADS 759892300 34 2800 SH DFND 3 2800 0 0 REPRO MED SYS INC COM 759910102 1 230 SH DFND 15 230 0 0 REPRO MED SYS INC COM 759910102 16 3374 SH DFND 2 3374 0 0 REPRO MED SYS INC COM 759910102 2352 507955 SH DFND 3 498310 0 9645 REPLIGEN CORP COM 759916109 112 562 SH DFND 15 562 0 0 REPLIGEN CORP COM 759916109 334 1675 SH DFND 2 1675 0 0 REPLIGEN CORP COM 759916109 61 305 SH DFND 21 239 0 66 REPLIGEN CORP COM 759916109 704 3527 SH DFND 23 3527 0 0 REPLIGEN CORP COM 759916109 15749 78894 SH DFND 3 75182 0 3712 REPLIGEN CORP COM 759916109 704 3529 SH DFND 5 3529 0 0 REPLIGEN CORP COM 759916109 6 31 SH DFND 8 31 0 0 REPLIGEN CORP COM 759916109 268 1342 SH SOLE 1342 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 959 14481 SH DFND 2 14481 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 393 5938 SH DFND 3 5938 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 624 9422 SH DFND 5 9037 385 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 76 2101 SH DFND 5 2101 0 0 REPARE THERAPEUTICS INC COM 760273102 1 28 SH DFND 15 28 0 0 REPARE THERAPEUTICS INC COM 760273102 23 740 SH DFND 23 740 0 0 REPARE THERAPEUTICS INC COM 760273102 16 500 SH DFND 5 500 0 0 REPUBLIC BANCORP INC KY CL A 760281204 24 510 SH DFND 21 510 0 0 REPUBLIC BANCORP INC KY CL A 760281204 94 2032 SH DFND 3 2032 0 0 REPUBLIC BANCORP INC KY CL A 760281204 30 658 SH SOLE 658 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 73 SH DFND 2 73 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 700 SH DFND 3 0 0 700 REPUBLIC FIRST BANCORP INC COM 760416107 12 3062 SH SOLE 3062 0 0 REPUBLIC SVCS INC COM 760759100 27222 247449 SH DFND 1 247449 0 0 REPUBLIC SVCS INC COM 760759100 431 3918 SH DFND 15 3918 0 0 REPUBLIC SVCS INC COM 760759100 373 3392 SH DFND 21 3392 0 0 REPUBLIC SVCS INC COM 760759100 10904 99122 SH DFND 3 96403 0 2719 REPUBLIC SVCS INC COM 760759100 9016 81953 SH DFND 5 38502 43451 0 REPUBLIC SVCS INC COM 760759100 7 66 SH DFND 8 66 0 0 REPUBLIC SVCS INC COM 760759100 5 43 SH DFND 9 43 0 0 REPUBLIC SVCS INC COM 760759100 894 8127 SH DFND 19 8127 0 0 REPUBLIC SVCS INC COM 760759100 1 8 SH OTR 19 0 0 8 REPUBLIC SVCS INC COM 760759100 22356 203220 SH SOLE 203220 0 0 RESEARCH ALLIANCE CORP II COM CL A 760873109 0 38 SH DFND 5 38 0 0 RESEARCH FRONTIERS INC COM 760911107 13 5359 SH DFND 2 5359 0 0 RESEARCH SOLUTIONS INC COM 761025105 383 133861 SH DFND 5 0 133861 0 RESMED INC COM 761152107 20 80 SH DFND 1 80 0 0 RESMED INC COM 761152107 91 370 SH DFND 15 370 0 0 RESMED INC COM 761152107 254 1030 SH DFND 2 1030 0 0 RESMED INC COM 761152107 164 665 SH DFND 21 665 0 0 RESMED INC COM 761152107 2028 8228 SH DFND 3 8128 0 100 RESMED INC COM 761152107 549 2228 SH DFND 5 2228 0 0 RESMED INC COM 761152107 100 404 SH DFND 19 404 0 0 RESMED INC COM 761152107 22 88 SH OTR 19 0 0 88 RESMED INC COM 761152107 15786 64034 SH SOLE 64034 0 0 REVANCE THERAPEUTICS INC COM 761330109 2 52 SH DFND 15 52 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 16 SH DFND 21 16 0 0 REVANCE THERAPEUTICS INC COM 761330109 682 23005 SH DFND 3 22949 0 56 REVANCE THERAPEUTICS INC COM 761330109 30 1000 SH DFND 5 1000 0 0 REVANCE THERAPEUTICS INC COM 761330109 15 500 SH DFND 8 500 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 40 SH DFND 19 40 0 0 REVLON INC CL A NEW 761525609 4 296 SH DFND 2 296 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 REVLON INC CL A NEW 761525609 6 486 SH SOLE 486 0 0 REX AMERICAN RES CORP COM 761624105 362 4010 SH DFND 4 0 4010 0 REX AMERICAN RES CORP COM 761624105 1 15 SH DFND 19 15 0 0 REX AMERICAN RES CORP COM 761624105 33 363 SH SOLE 363 0 0 RIBBON COMMUNICATIONS INC COM 762544104 0 40 SH DFND 3 40 0 0 RIBBON COMMUNICATIONS INC COM 762544104 37 4816 SH SOLE 4816 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 68 SH DFND 2 68 0 0 RICHARDSON ELECTRS LTD COM 763165107 44 5300 SH DFND 4 0 5300 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 4500 SH DFND 5 4500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 51 11698 SH SOLE 11698 0 0 RIO TINTO PLC SPONSORED ADR 767204100 331 3941 SH DFND 15 3941 0 0 RIO TINTO PLC SPONSORED ADR 767204100 219 2605 SH DFND 21 2605 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13023 155239 SH DFND 3 149255 0 5984 RIO TINTO PLC SPONSORED ADR 767204100 41033 489123 SH DFND 5 280298 208825 0 RIO TINTO PLC SPONSORED ADR 767204100 662 7897 SH DFND 7 0 7897 0 RIO TINTO PLC SPONSORED ADR 767204100 956 11391 SH DFND 8 8810 2581 0 RIO TINTO PLC SPONSORED ADR 767204100 10 125 SH DFND 9 125 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 163 SH DFND 19 163 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2 22 SH OTR 19 0 0 22 RIO TINTO PLC SPONSORED ADR 767204100 428 5106 SH SOLE 5106 0 0 RIOT BLOCKCHAIN INC COM 767292105 13 333 SH DFND 15 333 0 0 RIOT BLOCKCHAIN INC COM 767292105 345 9146 SH DFND 3 9096 0 50 RIOT BLOCKCHAIN INC COM 767292105 115 3051 SH DFND 5 3051 0 0 RIOT BLOCKCHAIN INC COM 767292105 7 175 SH DFND 19 175 0 0 RIOT BLOCKCHAIN INC COM 767292105 217 5773 SH SOLE 5773 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 15633 263708 SH DFND 1 263708 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 196 3301 SH DFND 15 3301 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 161 SH DFND 21 161 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 7709 130039 SH DFND 3 127957 0 2082 RITCHIE BROS AUCTIONEERS COM 767744105 9383 158283 SH DFND 5 48433 109850 0 RITCHIE BROS AUCTIONEERS COM 767744105 53 900 SH DFND 7 0 900 0 RITCHIE BROS AUCTIONEERS COM 767744105 30 506 SH DFND 8 506 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6 94 SH OTR 19 44 0 50 RITCHIE BROS AUCTIONEERS COM 767744105 4536 76524 SH SOLE 76524 0 0 RITE AID CORP COM 767754872 33 2000 SH DFND 15 2000 0 0 RITE AID CORP COM 767754872 6 389 SH DFND 21 389 0 0 RITE AID CORP COM 767754872 30 1818 SH DFND 3 1608 0 210 RITE AID CORP COM 767754872 33 2048 SH DFND 5 2048 0 0 RITE AID CORP COM 767754872 61 3764 SH SOLE 3764 0 0 RIVERVIEW BANCORP INC COM 769397100 5 756 SH DFND 2 756 0 0 RIVERVIEW BANCORP INC COM 769397100 7 1016 SH DFND 3 1016 0 0 ROBERT HALF INTL INC COM 770323103 33911 381150 SH DFND 1 381150 0 0 ROBERT HALF INTL INC COM 770323103 27 308 SH DFND 15 308 0 0 ROBERT HALF INTL INC COM 770323103 8 93 SH DFND 2 93 0 0 ROBERT HALF INTL INC COM 770323103 69 781 SH DFND 21 781 0 0 ROBERT HALF INTL INC COM 770323103 2906 32666 SH DFND 3 32649 0 17 ROBERT HALF INTL INC COM 770323103 19 211 SH DFND 5 179 32 0 ROBERT HALF INTL INC COM 770323103 10 118 SH OTR 19 0 0 118 ROBERT HALF INTL INC COM 770323103 4506 50641 SH SOLE 50641 0 0 ROBLOX CORP CL A 771049103 32 352 SH DFND 15 352 0 0 ROBLOX CORP CL A 771049103 5871 65250 SH DFND 11 65250 0 0 ROBLOX CORP CL A 771049103 1419 15767 SH DFND 21 15767 0 0 ROBLOX CORP CL A 771049103 25 280 SH DFND 24 0 0 280 ROBLOX CORP CL A 771049103 7566 84090 SH DFND 3 80893 0 3197 ROBLOX CORP CL A 771049103 6211 69026 SH DFND 5 66648 2378 0 ROBLOX CORP CL A 771049103 154 1710 SH DFND 8 1710 0 0 ROBLOX CORP CL A 771049103 71 785 SH DFND 19 785 0 0 ROCKWELL AUTOMATION INC COM 773903109 36126 126307 SH DFND 1 126307 0 0 ROCKWELL AUTOMATION INC COM 773903109 1251 4373 SH DFND 15 4373 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 16 SH DFND 2 16 0 0 ROCKWELL AUTOMATION INC COM 773903109 1833 6408 SH DFND 21 6408 0 0 ROCKWELL AUTOMATION INC COM 773903109 11150 38985 SH DFND 23 35320 0 3665 ROCKWELL AUTOMATION INC COM 773903109 9 30 SH DFND 24 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 32094 112208 SH DFND 3 106950 0 5258 ROCKWELL AUTOMATION INC COM 773903109 4774 16690 SH DFND 5 4980 11710 0 ROCKWELL AUTOMATION INC COM 773903109 33 117 SH DFND 8 117 0 0 ROCKWELL AUTOMATION INC COM 773903109 210 735 SH DFND 19 735 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 13 SH OTR 19 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 904 3160 SH OTR 23 3160 0 0 ROCKWELL AUTOMATION INC COM 773903109 11577 40477 SH SOLE 40477 0 0 ROCKWELL MED INC COM 774374102 4 4449 SH DFND 2 4449 0 0 ROCKY BRANDS INC COM 774515100 1079 19400 SH DFND 4 0 19400 0 ROCKY BRANDS INC COM 774515100 21 380 SH DFND 5 0 380 0 ROCKY BRANDS INC COM 774515100 26 469 SH SOLE 469 0 0 RODGERS SILICON VALLEY AQ CO COM 774873103 16 689 SH DFND 3 689 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 243 4581 SH DFND 4581 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 645206 12141634 SH DFND 1 12141634 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 76 1427 SH DFND 15 1427 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 383 7200 SH DFND 23 7100 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 13 250 SH DFND 24 0 0 250 ROGERS COMMUNICATIONS INC CL B 775109200 1514 28491 SH DFND 3 27720 0 771 ROGERS COMMUNICATIONS INC CL B 775109200 354965 6679800 SH DFND 5 4156634 2523166 0 ROGERS COMMUNICATIONS INC CL B 775109200 35604 670000 SH Call DFND 5 670000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 25242 475000 SH Put DFND 5 475000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 28032 527508 SH DFND 7 0 527508 0 ROGERS COMMUNICATIONS INC CL B 775109200 6519 122678 SH DFND 8 100625 22053 0 ROGERS COMMUNICATIONS INC CL B 775109200 640 12053 SH DFND 9 12053 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 16 295 SH OTR 7 295 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 136981 2577730 SH SOLE 2577730 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2785 52400 SH Put SOLE 52400 0 0 ROGERS CORP COM 775133101 17 86 SH DFND 15 86 0 0 ROGERS CORP COM 775133101 299 1488 SH DFND 21 1488 0 0 ROGERS CORP COM 775133101 28886 143857 SH DFND 23 132636 0 11221 ROGERS CORP COM 775133101 3800 18923 SH DFND 3 18676 0 247 ROGERS CORP COM 775133101 2 11 SH DFND 19 11 0 0 ROGERS CORP COM 775133101 1523 7586 SH DFND 26;23 0 0 7586 ROGERS CORP COM 775133101 257 1281 SH SOLE 1281 0 0 ROLLINS INC COM 775711104 38037 1112205 SH DFND 1 1112205 0 0 ROLLINS INC COM 775711104 157 4580 SH DFND 15 4580 0 0 ROLLINS INC COM 775711104 73 2147 SH DFND 21 2147 0 0 ROLLINS INC COM 775711104 11615 339610 SH DFND 3 336096 0 3514 ROLLINS INC COM 775711104 3214 93965 SH DFND 5 45962 48003 0 ROLLINS INC COM 775711104 42 1227 SH DFND 8 1227 0 0 ROLLINS INC COM 775711104 2 47 SH DFND 19 47 0 0 ROLLINS INC COM 775711104 3 82 SH OTR 19 70 0 12 ROLLINS INC COM 775711104 2784 81402 SH SOLE 81402 0 0 ROMEO POWER INC COM 776153108 1389 170618 SH DFND 3 166040 0 4578 ROMEO POWER INC COM 776153108 22 2667 SH DFND 5 2667 0 0 ROMEO POWER INC COM 776153108 23 2863 SH SOLE 2863 0 0 ROPER TECHNOLOGIES INC COM 776696106 582 1237 SH DFND 15 1237 0 0 ROPER TECHNOLOGIES INC COM 776696106 6 13 SH DFND 2 13 0 0 ROPER TECHNOLOGIES INC COM 776696106 139061 295749 SH DFND 21 287612 0 8137 ROPER TECHNOLOGIES INC COM 776696106 4283 9108 SH DFND 23 2119 0 6989 ROPER TECHNOLOGIES INC COM 776696106 21437 45592 SH DFND 24 31133 0 14459 ROPER TECHNOLOGIES INC COM 776696106 38777 82470 SH DFND 3 81434 0 1036 ROPER TECHNOLOGIES INC COM 776696106 63404 134844 SH DFND 5 78487 56357 0 ROPER TECHNOLOGIES INC COM 776696106 6817 14498 SH DFND 7 0 14498 0 ROPER TECHNOLOGIES INC COM 776696106 656 1396 SH DFND 8 1105 291 0 ROPER TECHNOLOGIES INC COM 776696106 7 15 SH DFND 9 15 0 0 ROPER TECHNOLOGIES INC COM 776696106 48972 104151 SH DFND 19 104151 0 0 ROPER TECHNOLOGIES INC COM 776696106 562 1195 SH OTR 19 1133 0 62 ROPER TECHNOLOGIES INC COM 776696106 28715 61069 SH SOLE 61069 0 0 ROSS STORES INC COM 778296103 13632 109935 SH DFND 1 109935 0 0 ROSS STORES INC COM 778296103 1257 10134 SH DFND 15 10134 0 0 ROSS STORES INC COM 778296103 49 396 SH DFND 2 396 0 0 ROSS STORES INC COM 778296103 471 3795 SH DFND 21 3795 0 0 ROSS STORES INC COM 778296103 52219 421118 SH DFND 3 403620 0 17498 ROSS STORES INC COM 778296103 8734 70434 SH DFND 5 32407 38027 0 ROSS STORES INC COM 778296103 1646 13272 SH DFND 7 0 13272 0 ROSS STORES INC COM 778296103 828 6680 SH DFND 8 5906 774 0 ROSS STORES INC COM 778296103 8 64 SH DFND 9 64 0 0 ROSS STORES INC COM 778296103 6 47 SH OTR 19 8 0 39 ROSS STORES INC COM 778296103 41082 331304 SH SOLE 331304 0 0 ROSS STORES INC COM 778296103 15463 124700 SH Call SOLE 124700 0 0 ROYAL BK CDA COM 780087102 5261 51926 SH DFND 45696 6230 0 ROYAL BK CDA COM 780087102 4121363 40680715 SH DFND 1 40680715 0 0 ROYAL BK CDA COM 780087102 37 361 SH DFND 15 361 0 0 ROYAL BK CDA COM 780087102 256 2527 SH DFND 21 2527 0 0 ROYAL BK CDA COM 780087102 3905 38549 SH DFND 3 28923 0 9626 ROYAL BK CDA COM 780087102 2954126 29159278 SH DFND 5 24443030 4716248 0 ROYAL BK CDA COM 780087102 23960 236500 SH Call DFND 5 236500 0 0 ROYAL BK CDA COM 780087102 255232 2519313 SH DFND 7 0 2519313 0 ROYAL BK CDA COM 780087102 65584 647363 SH DFND 8 536482 110881 0 ROYAL BK CDA COM 780087102 6949 68595 SH DFND 9 68595 0 0 ROYAL BK CDA COM 780087102 10767 106276 SH DFND 19 0 0 106276 ROYAL BK CDA COM 780087102 51 500 SH OTR 19 0 0 500 ROYAL BK CDA COM 780087102 3927 38759 SH DFND 29 38759 0 0 ROYAL BK CDA COM 780087102 42 415 SH DFND 18 415 0 0 ROYAL BK CDA COM 780087102 126 1245 SH OTR 7 1245 0 0 ROYAL BK CDA COM 780087102 26 255 SH SOLE 255 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 747 19247 SH DFND 15 19247 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 247 6357 SH DFND 21 6357 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 600 SH DFND 23 600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 60891 1568134 SH DFND 3 1513558 0 54576 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52268 1346071 SH DFND 5 1269315 76756 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 148 3800 SH DFND 7 0 3800 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 753 19393 SH DFND 8 19393 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 200 5149 SH DFND 19 5149 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 47 1200 SH DFND 29 1200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 971 25000 SH SOLE 25000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 7408 SH DFND 408 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1582 SH DFND 15 1582 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 507 12557 SH DFND 21 5182 0 7375 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 685 16960 SH DFND 23 16710 0 250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 1000 SH DFND 24 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11811 292356 SH DFND 3 280818 0 11538 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13570 335902 SH DFND 5 109233 226669 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 621 15383 SH DFND 7 0 15383 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 7660 SH DFND 8 2781 4879 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 575 SH DFND 9 575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3899 96509 SH DFND 19 96509 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 398 SH OTR 19 360 0 38 ROYAL GOLD INC COM 780287108 584 5120 SH DFND 1 5120 0 0 ROYAL GOLD INC COM 780287108 80 700 SH DFND 14 700 0 0 ROYAL GOLD INC COM 780287108 5 46 SH DFND 15 46 0 0 ROYAL GOLD INC COM 780287108 796 6973 SH DFND 2 6973 0 0 ROYAL GOLD INC COM 780287108 43 373 SH DFND 21 373 0 0 ROYAL GOLD INC COM 780287108 3916 34323 SH DFND 3 33539 0 784 ROYAL GOLD INC COM 780287108 1176 10310 SH DFND 5 10310 0 0 ROYAL GOLD INC COM 780287108 44 390 SH DFND 8 390 0 0 ROYAL GOLD INC COM 780287108 23 200 SH DFND 19 200 0 0 ROYAL GOLD INC COM 780287108 503 4407 SH SOLE 4407 0 0 ROYCE VALUE TR INC COM 780910105 131 6893 SH DFND 15 6893 0 0 ROYCE VALUE TR INC COM 780910105 11505 606463 SH DFND 3 591124 0 15339 ROYCE MICRO-CAP TR INC COM 780915104 68 5479 SH DFND 15 5479 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1256 101326 SH DFND 3 87980 0 13346 RUSH ENTERPRISES INC CL A 781846209 4 84 SH DFND 15 84 0 0 RUSH ENTERPRISES INC CL A 781846209 10 228 SH DFND 3 228 0 0 RUSH ENTERPRISES INC CL A 781846209 653 15100 SH DFND 4 0 15100 0 RUSH ENTERPRISES INC CL A 781846209 125 2892 SH SOLE 2892 0 0 RUSH ENTERPRISES INC CL B 781846308 17 449 SH SOLE 449 0 0 RUSH STREET INTERACTIVE INC COM 782011100 230 18750 SH DFND 3 18750 0 0 RUSH STREET INTERACTIVE INC COM 782011100 4 360 SH DFND 5 360 0 0 RUSH STREET INTERACTIVE INC COM 782011100 44 3584 SH SOLE 3584 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 76 3289 SH DFND 3 3169 0 120 RUTHS HOSPITALITY GROUP INC COM 783332109 8090 351277 SH DFND 4 0 158827 192450 RUTHS HOSPITALITY GROUP INC COM 783332109 9 408 SH DFND 5 408 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 53 2303 SH SOLE 2303 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 68 631 SH DFND 15 631 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 97 893 SH DFND 21 893 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4301 39750 SH DFND 3 39211 0 539 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5858 54135 SH DFND 5 708 53427 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1875 17331 SH DFND 7 0 17331 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 361 3332 SH DFND 8 0 3332 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 22 SH DFND 19 22 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 41 SH OTR 19 0 0 41 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 235204 2173586 SH DFND 16 2173586 0 0 RYDER SYS INC COM 783549108 1263 16994 SH DFND 1 16994 0 0 RYDER SYS INC COM 783549108 38 511 SH DFND 21 511 0 0 RYDER SYS INC COM 783549108 4048 54458 SH DFND 3 52605 0 1853 RYDER SYS INC COM 783549108 1429 19219 SH DFND 5 19119 100 0 RYDER SYS INC COM 783549108 10 132 SH DFND 8 132 0 0 RYDER SYS INC COM 783549108 95 1280 SH SOLE 1280 0 0 RYERSON HLDG CORP COM 783754104 0 9 SH DFND 3 9 0 0 RYERSON HLDG CORP COM 783754104 72 4900 SH DFND 4 0 4900 0 RYERSON HLDG CORP COM 783754104 16 1124 SH SOLE 1124 0 0 S & T BANCORP INC COM 783859101 83 2654 SH DFND 3 1454 0 1200 S & T BANCORP INC COM 783859101 95 3050 SH DFND 4 0 3050 0 S & T BANCORP INC COM 783859101 83 2654 SH SOLE 2654 0 0 SEI INVTS CO COM 784117103 2199 35488 SH DFND 1 35488 0 0 SEI INVTS CO COM 784117103 106 1705 SH DFND 15 1705 0 0 SEI INVTS CO COM 784117103 296 4777 SH DFND 2 4777 0 0 SEI INVTS CO COM 784117103 9 152 SH DFND 21 152 0 0 SEI INVTS CO COM 784117103 6612 106694 SH DFND 3 105093 0 1601 SEI INVTS CO COM 784117103 1384 22332 SH DFND 5 399 21933 0 SEI INVTS CO COM 784117103 435 7014 SH SOLE 7014 0 0 SJW GROUP COM 784305104 2 27 SH DFND 15 27 0 0 SJW GROUP COM 784305104 203 3207 SH DFND 3 2157 0 1050 SJW GROUP COM 784305104 468 7400 SH DFND 4 0 7400 0 SJW GROUP COM 784305104 0 2 SH DFND 5 2 0 0 SJW GROUP COM 784305104 189 2987 SH SOLE 2987 0 0 SPX CORP COM 784635104 6 94 SH DFND 15 94 0 0 SPX CORP COM 784635104 2001 32758 SH DFND 3 32514 0 244 SPX CORP COM 784635104 183 3003 SH SOLE 3003 0 0 SSR MNG INC COM 784730103 46253 2966828 SH DFND 1 2966828 0 0 SSR MNG INC COM 784730103 31 2000 SH DFND 14 2000 0 0 SSR MNG INC COM 784730103 36 2286 SH DFND 3 2286 0 0 SSR MNG INC COM 784730103 305 19578 SH DFND 5 19578 0 0 SSR MNG INC COM 784730103 26 1650 SH DFND 8 1650 0 0 SSR MNG INC COM 784730103 1 64 SH SOLE 64 0 0 SABINE RTY TR UNIT BEN INT 785688102 2 50 SH DFND 2 50 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 1021 SH DFND 2 1021 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 14 1808 SH DFND 3 1808 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 20 910 SH DFND 2 910 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 273 12600 SH DFND 4 0 12600 0 ST JOE CO COM 790148100 13 297 SH DFND 21 297 0 0 ST JOE CO COM 790148100 208 4672 SH DFND 3 4172 0 500 ST JOE CO COM 790148100 546 12243 SH DFND 5 12243 0 0 ST JOE CO COM 790148100 54 1200 SH DFND 8 1200 0 0 ST JOE CO COM 790148100 102 2281 SH SOLE 2281 0 0 SALEM MEDIA GROUP INC CL A 794093104 100 39150 SH DFND 4 0 39150 0 SALISBURY BANCORP INC COM 795226109 7 137 SH DFND 2 137 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH DFND 5 55 0 0 SANA BIOTECHNOLOGY INC COM 799566104 4 200 SH DFND 5 200 0 0 SANA BIOTECHNOLOGY INC COM 799566104 36 1839 SH SOLE 1839 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 1 74 SH DFND 5 74 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 0 25 SH DFND 3 25 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1 73 SH DFND 5 73 0 0 SANDERSON FARMS INC COM 800013104 3 15 SH DFND 15 15 0 0 SANDERSON FARMS INC COM 800013104 50 266 SH DFND 2 266 0 0 SANDERSON FARMS INC COM 800013104 1 6 SH DFND 21 6 0 0 SANDERSON FARMS INC COM 800013104 26471 140826 SH DFND 23 129820 0 11006 SANDERSON FARMS INC COM 800013104 148 789 SH DFND 3 777 0 12 SANDERSON FARMS INC COM 800013104 2 11 SH DFND 19 11 0 0 SANDERSON FARMS INC COM 800013104 1399 7441 SH DFND 26;23 0 0 7441 SANDERSON FARMS INC COM 800013104 261 1391 SH SOLE 1391 0 0 SANDY SPRING BANCORP INC COM 800363103 198 4490 SH DFND 21 4490 0 0 SANDY SPRING BANCORP INC COM 800363103 299 6765 SH DFND 3 6645 0 120 SANDY SPRING BANCORP INC COM 800363103 140 3175 SH SOLE 3175 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 28 320 SH DFND 3 320 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2501 28240 SH DFND 4 0 21410 6830 SANFILIPPO JOHN B & SON INC COM 800422107 44 500 SH DFND 8 500 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 31 SH DFND 19 31 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 54 608 SH SOLE 608 0 0 SANGAMO THERAPEUTICS INC COM 800677106 30 2474 SH DFND 21 2474 0 0 SANGAMO THERAPEUTICS INC COM 800677106 363 30315 SH DFND 3 30315 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3 225 SH DFND 5 225 0 0 SANGAMO THERAPEUTICS INC COM 800677106 96 8048 SH SOLE 8048 0 0 SANMINA CORPORATION COM 801056102 2 39 SH DFND 21 39 0 0 SANMINA CORPORATION COM 801056102 272 6975 SH DFND 3 6944 0 31 SANMINA CORPORATION COM 801056102 171 4398 SH SOLE 4398 0 0 SAP SE SPON ADR 803054204 5171 36818 SH DFND 1 36818 0 0 SAP SE SPON ADR 803054204 532 3786 SH DFND 15 3786 0 0 SAP SE SPON ADR 803054204 936 6663 SH DFND 21 6401 0 262 SAP SE SPON ADR 803054204 26 186 SH DFND 23 0 0 186 SAP SE SPON ADR 803054204 38072 271050 SH DFND 3 263728 0 7322 SAP SE SPON ADR 803054204 45362 322952 SH DFND 5 108949 214003 0 SAP SE SPON ADR 803054204 951 6771 SH DFND 7 0 6771 0 SAP SE SPON ADR 803054204 716 5098 SH DFND 8 3253 1845 0 SAP SE SPON ADR 803054204 217 1542 SH DFND 19 1542 0 0 SAP SE SPON ADR 803054204 8 59 SH OTR 19 0 0 59 SAREPTA THERAPEUTICS INC COM 803607100 1 16 SH DFND 15 16 0 0 SAREPTA THERAPEUTICS INC COM 803607100 42 545 SH DFND 21 545 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4137 53217 SH DFND 3 51801 0 1416 SAREPTA THERAPEUTICS INC COM 803607100 1368 17595 SH DFND 5 17595 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3 35 SH DFND 8 35 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 20 SH DFND 19 20 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 20 SH OTR 19 4 0 16 SAREPTA THERAPEUTICS INC COM 803607100 8744 112480 SH SOLE 112480 0 0 SASOL LTD SPONSORED ADR 803866300 307 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 865 56398 SH DFND 3 56398 0 0 SASOL LTD SPONSORED ADR 803866300 285 18579 SH DFND 5 18545 34 0 SASOL LTD SPONSORED ADR 803866300 25 1600 SH SOLE 1600 0 0 SAUL CTRS INC COM 804395101 1273 28012 SH DFND 3 22833 0 5179 SAUL CTRS INC COM 804395101 37 810 SH SOLE 810 0 0 SAVARA INC COM 805111101 7 4235 SH DFND 2 4235 0 0 SCANSOURCE INC COM 806037107 3 100 SH DFND 3 100 0 0 SCANSOURCE INC COM 806037107 48 1723 SH SOLE 1723 0 0 HENRY SCHEIN INC COM 806407102 60 802 SH DFND 15 802 0 0 HENRY SCHEIN INC COM 806407102 101 1363 SH DFND 21 1363 0 0 HENRY SCHEIN INC COM 806407102 1589 21412 SH DFND 3 21376 0 36 HENRY SCHEIN INC COM 806407102 16168 217930 SH DFND 4 0 13840 204090 HENRY SCHEIN INC COM 806407102 201 2703 SH DFND 5 2703 0 0 HENRY SCHEIN INC COM 806407102 120 1618 SH DFND 19 1618 0 0 HENRY SCHEIN INC COM 806407102 243 3280 SH OTR 19 0 0 3280 HENRY SCHEIN INC COM 806407102 4898 66013 SH SOLE 66013 0 0 SCHLUMBERGER LTD COM STK 806857108 13956 435981 SH DFND 1 435981 0 0 SCHLUMBERGER LTD COM STK 806857108 500 15631 SH DFND 15 15631 0 0 SCHLUMBERGER LTD COM STK 806857108 252 7857 SH DFND 21 7857 0 0 SCHLUMBERGER LTD COM STK 806857108 408 12746 SH DFND 23 12287 0 459 SCHLUMBERGER LTD COM STK 806857108 24015 750226 SH DFND 3 729640 0 20586 SCHLUMBERGER LTD COM STK 806857108 25092 783893 SH DFND 5 610413 173480 0 SCHLUMBERGER LTD COM STK 806857108 180 5620 SH DFND 7 0 5620 0 SCHLUMBERGER LTD COM STK 806857108 319 9978 SH DFND 8 9978 0 0 SCHLUMBERGER LTD COM STK 806857108 6 195 SH DFND 19 195 0 0 SCHLUMBERGER LTD COM STK 806857108 1 30 SH OTR 19 0 0 30 SCHLUMBERGER LTD COM STK 806857108 65168 2035856 SH SOLE 2035856 0 0 SCHLUMBERGER LTD COM STK 806857108 10675 333500 SH Call SOLE 333500 0 0 SCHLUMBERGER LTD COM STK 806857108 17285 540000 SH Put SOLE 540000 0 0 SCHNITZER STEEL INDS INC CL A 806882106 45 916 SH DFND 3 916 0 0 SCHNITZER STEEL INDS INC CL A 806882106 50 1016 SH DFND 5 1016 0 0 SCHNITZER STEEL INDS INC CL A 806882106 87 1775 SH SOLE 1775 0 0 SCHOLASTIC CORP COM 807066105 332 8750 SH DFND 3 8750 0 0 SCHOLASTIC CORP COM 807066105 75 1989 SH SOLE 1989 0 0 SCHWAB CHARLES CORP COM 808513105 124 1700 SH DFND 1700 0 0 SCHWAB CHARLES CORP COM 808513105 79080 1086114 SH DFND 1 1086114 0 0 SCHWAB CHARLES CORP COM 808513105 1188 16320 SH DFND 15 16320 0 0 SCHWAB CHARLES CORP COM 808513105 915 12571 SH DFND 21 12571 0 0 SCHWAB CHARLES CORP COM 808513105 13 175 SH DFND 23 175 0 0 SCHWAB CHARLES CORP COM 808513105 473 6502 SH DFND 24 0 0 6502 SCHWAB CHARLES CORP COM 808513105 47243 648855 SH DFND 3 638069 0 10786 SCHWAB CHARLES CORP COM 808513105 43156 592722 SH DFND 5 537701 55021 0 SCHWAB CHARLES CORP COM 808513105 5630 77324 SH DFND 7 0 77324 0 SCHWAB CHARLES CORP COM 808513105 1241 17051 SH DFND 8 11498 5553 0 SCHWAB CHARLES CORP COM 808513105 16 214 SH DFND 9 214 0 0 SCHWAB CHARLES CORP COM 808513105 382 5242 SH DFND 19 5057 0 185 SCHWAB CHARLES CORP COM 808513105 489 6714 SH OTR 19 5796 0 918 SCHWAB CHARLES CORP COM 808513105 38869 533836 SH SOLE 533836 0 0 SCHWAB CHARLES CORP COM 808513105 5097 70000 SH Call SOLE 70000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96 921 SH DFND 15 921 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 184 1764 SH DFND 21 1764 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 909 8718 SH DFND 24 115 0 8603 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33014 316618 SH DFND 3 305386 0 11232 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249 2397 SH DFND 15 2397 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1229 11819 SH DFND 2 11819 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1773 17055 SH DFND 21 17055 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4615 44390 SH DFND 24 1859 0 42531 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18800 180817 SH DFND 3 174590 0 6227 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 69 SH DFND 15 69 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1518 10400 SH DFND 21 10400 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3369 23085 SH DFND 24 5238 0 17847 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12381 84826 SH DFND 3 84712 0 114 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 153 1050 SH DFND 5 183 867 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 934 13656 SH DFND 21 13656 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 137 2000 SH DFND 24 2000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3485 50970 SH DFND 3 50471 0 499 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 328 SH DFND 21 328 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 85 SH DFND 24 0 0 85 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3317 42377 SH DFND 3 42377 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 195 2494 SH DFND 19 2494 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 1851 SH DFND 15 1851 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 626 6013 SH DFND 21 6013 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29811 286151 SH DFND 24 70045 0 216106 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11614 111484 SH DFND 3 111280 0 204 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4601 44163 SH DFND 5 44163 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 915 27819 SH DFND 2 27819 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 350 10632 SH DFND 21 10632 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4456 135535 SH DFND 3 130493 0 5042 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 239 7277 SH DFND 19 7277 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 17 323 SH DFND 15 323 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 6 116 SH DFND 3 116 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH DFND 23 1 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 984 23054 SH DFND 3 23054 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 117 3635 SH DFND 15 3635 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 32 996 SH DFND 21 996 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 42 1302 SH DFND 3 1302 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62 1912 SH DFND 5 1912 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 245 7588 SH DFND 8 7588 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 79 2005 SH DFND 15 2005 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19 483 SH DFND 21 483 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 57 1454 SH DFND 3 1454 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11 319 SH DFND 15 319 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13544 406974 SH DFND 2 406974 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 244 7327 SH DFND 21 7327 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1757 52806 SH DFND 24 4738 0 48068 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1503 45174 SH DFND 3 26088 0 19086 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 24 726 SH DFND 8 726 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 474 8715 SH DFND 2 8715 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 36 657 SH DFND 21 657 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 197 3629 SH DFND 3 3629 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 193 3556 SH DFND 19 3556 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 633 11574 SH DFND 2 11574 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 186 3392 SH DFND 21 3392 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2667 48731 SH DFND 3 31536 0 17195 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 341 6224 SH DFND 19 6224 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 22 400 SH DFND 24 0 0 400 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5693 104694 SH DFND 3 68043 0 36651 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 605 7995 SH DFND 15 7995 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3726 49270 SH DFND 2 49270 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 341 4512 SH DFND 21 4512 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH DFND 23 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 207 SH DFND 24 0 0 207 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 52308 691726 SH DFND 3 652435 0 39291 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66 867 SH DFND 5 80 787 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 213 2811 SH DFND 19 2811 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 986 25000 SH DFND 15 25000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 8870 SH DFND 21 8870 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9552 242129 SH DFND 24 52888 0 189241 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34749 880828 SH DFND 3 871763 0 9065 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1693 42914 SH DFND 5 42914 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 943 SH DFND 7 0 943 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 228 SH DFND 8 228 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 224 4108 SH DFND 21 4108 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 275 SH DFND 24 0 0 275 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 270 4942 SH DFND 3 4942 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 192 SH DFND 21 192 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 390 8517 SH DFND 3 8517 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 213 4645 SH DFND 5 4645 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 14 300 SH DFND 8 300 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 385 SH DFND 19 385 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1458 25645 SH DFND 15 25645 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 27 479 SH DFND 2 479 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 67 SH DFND 21 67 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 243579 4283082 SH DFND 3 4101368 0 181714 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2121 37302 SH DFND 5 37302 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 864 15191 SH DFND 8 15191 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1566 27537 SH DFND 29 27537 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 136 2396 SH OTR 31;3 0 0 2396 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1221 SH DFND 15 1221 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 253 4935 SH DFND 21 4935 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27358 534125 SH DFND 3 527585 0 6540 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 400 SH DFND 8 400 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 141 2259 SH DFND 15 2259 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1726 27615 SH DFND 2 27615 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 128 2047 SH DFND 21 2047 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17635 282112 SH DFND 3 279863 0 2249 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1001 16009 SH DFND 5 4118 11891 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 619 9895 SH DFND 8 9895 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 318 SH DFND 21 318 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 721 17333 SH DFND 3 16139 0 1194 SCHWEITZER-MAUDUIT INTL INC COM 808541106 311 7700 SH DFND 8 7700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 87 2144 SH SOLE 2144 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 46 529 SH DFND 15 529 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 194 2215 SH DFND 2 2215 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 160 1820 SH DFND 21 1820 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4 46 SH DFND 23 46 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 711 8099 SH DFND 3 7867 0 232 SCIENCE APPLICATIONS INTL CO COM 808625107 6660 75916 SH DFND 4 0 0 75916 SCIENCE APPLICATIONS INTL CO COM 808625107 26 291 SH DFND 5 291 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 221 2520 SH SOLE 2520 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 498 50200 SH DFND 2 50200 0 0 SCOPUS BIOPHARMA INC COM 809171101 8 1056 SH DFND 2 1056 0 0 SCOPUS BIOPHARMA INC COM 809171101 7 1000 SH DFND 3 1000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 360 1878 SH DFND 15 1878 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 223 1162 SH DFND 2 1162 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 107 557 SH DFND 21 557 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 27940 145584 SH DFND 3 142977 0 2607 SCOTTS MIRACLE-GRO CO CL A 810186106 6744 35138 SH DFND 5 260 34878 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8 40 SH DFND 8 40 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 21 109 SH DFND 19 109 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 193 1007 SH SOLE 1007 0 0 SCPHARMACEUTICALS INC COM 810648105 5 874 SH DFND 2 874 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4824 236571 SH DFND 23 236571 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 449 22043 SH DFND 4 0 22043 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1123 55053 SH DFND 5 9 55044 0 SCRIPPS E W CO OHIO CL A NEW 811054402 80 3924 SH SOLE 3924 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3 140 SH DFND 3 140 0 0 SCULPTOR CAP MGMT COM CL A 811246107 36 1476 SH SOLE 1476 0 0 SCYNEXIS INC COM NEW 811292200 3 410 SH DFND 3 410 0 0 SEABOARD CORP DEL COM 811543107 104 27 SH DFND 3 25 0 2 SEABOARD CORP DEL COM 811543107 23 6 SH SOLE 6 0 0 SEACHANGE INTL INC COM 811699107 3 2660 SH DFND 2 2660 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10 290 SH DFND 15 290 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 40 1160 SH DFND 5 0 1160 0 SEACOAST BKG CORP FLA COM NEW 811707801 128 3737 SH SOLE 3737 0 0 SEABRIDGE GOLD INC COM 811916105 25 1404 SH DFND 21 1404 0 0 SEABRIDGE GOLD INC COM 811916105 95 5430 SH DFND 3 5430 0 0 SEABRIDGE GOLD INC COM 811916105 48 2756 SH DFND 5 2506 250 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 0 21 SH DFND 5 21 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 5 598 SH DFND 2 598 0 0 SELECTA BIOSCIENCES INC COM 816212104 3 828 SH DFND 2 828 0 0 SELECTA BIOSCIENCES INC COM 816212104 314 75000 SH DFND 5 0 75000 0 SELECTA BIOSCIENCES INC COM 816212104 26 6115 SH SOLE 6115 0 0 SELECTIVE INS GROUP INC COM 816300107 15 186 SH DFND 15 186 0 0 SELECTIVE INS GROUP INC COM 816300107 88 1081 SH DFND 3 1081 0 0 SELECTIVE INS GROUP INC COM 816300107 11 133 SH DFND 5 133 0 0 SELECTIVE INS GROUP INC COM 816300107 2 29 SH OTR 19 0 0 29 SELECTQUOTE INC COM 816307300 40 2074 SH DFND 21 1200 0 874 SELECTQUOTE INC COM 816307300 2101 109071 SH DFND 3 101471 0 7600 SELECTQUOTE INC COM 816307300 2587 134306 SH DFND 5 134306 0 0 SELECTQUOTE INC COM 816307300 27 1406 SH DFND 8 1406 0 0 SELECTQUOTE INC COM 816307300 1 51 SH OTR 19 0 0 51 SELECTQUOTE INC COM 816307300 733 38077 SH SOLE 38077 0 0 SEMILEDS CORP COM NEW 816645204 26 1400 SH DFND 3 1400 0 0 SEMTECH CORP COM 816850101 15 222 SH DFND 15 222 0 0 SEMTECH CORP COM 816850101 13 191 SH DFND 2 191 0 0 SEMTECH CORP COM 816850101 1534 22292 SH DFND 23 22292 0 0 SEMTECH CORP COM 816850101 1345 19547 SH DFND 3 19394 0 153 SEMTECH CORP COM 816850101 11 158 SH DFND 5 35 123 0 SEMTECH CORP COM 816850101 53 772 SH DFND 19 772 0 0 SEMTECH CORP COM 816850101 305 4428 SH SOLE 4428 0 0 SEMPRA ENERGY COM 816851109 193 1460 SH DFND 15 1460 0 0 SEMPRA ENERGY COM 816851109 1578 11912 SH DFND 21 11912 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 15762 118980 SH DFND 3 117234 0 1746 SEMPRA ENERGY COM 816851109 4663 35200 SH DFND 4 0 0 35200 SEMPRA ENERGY COM 816851109 139 1052 SH DFND 5 95 957 0 SEMPRA ENERGY COM 816851109 1327 10014 SH DFND 19 10014 0 0 SEMPRA ENERGY COM 816851109 0 3 SH OTR 19 0 0 3 SEMPRA ENERGY COM 816851109 13084 98764 SH SOLE 98764 0 0 SENECA FOODS CORP NEW CL A 817070501 138 2700 SH DFND 4 0 2700 0 SENECA FOODS CORP NEW CL A 817070501 23 443 SH SOLE 443 0 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 2383 44466 SH DFND 1 44466 0 0 SERVICE CORP INTL COM 817565104 65 1222 SH DFND 15 1222 0 0 SERVICE CORP INTL COM 817565104 347 6475 SH DFND 2 6475 0 0 SERVICE CORP INTL COM 817565104 46 853 SH DFND 21 853 0 0 SERVICE CORP INTL COM 817565104 4334 80865 SH DFND 3 80617 0 248 SERVICE CORP INTL COM 817565104 575 10732 SH DFND 5 10732 0 0 SERVICE CORP INTL COM 817565104 3 50 SH DFND 8 50 0 0 SERVICE CORP INTL COM 817565104 50 925 SH DFND 19 925 0 0 SERVICE CORP INTL COM 817565104 216 4026 SH SOLE 4026 0 0 SESEN BIO INC COM 817763105 0 12 SH DFND 5 12 0 0 SESEN BIO INC COM 817763105 1 120 SH DFND 8 120 0 0 SESEN BIO INC COM 817763105 54 11704 SH SOLE 11704 0 0 SHAKE SHACK INC CL A 819047101 4 35 SH DFND 15 35 0 0 SHAKE SHACK INC CL A 819047101 59 550 SH DFND 21 550 0 0 SHAKE SHACK INC CL A 819047101 1093 10216 SH DFND 23 10216 0 0 SHAKE SHACK INC CL A 819047101 5 50 SH DFND 24 50 0 0 SHAKE SHACK INC CL A 819047101 5106 47712 SH DFND 3 46924 0 788 SHAKE SHACK INC CL A 819047101 28524 266530 SH DFND 5 266530 0 0 SHAKE SHACK INC CL A 819047101 280 2613 SH DFND 8 2613 0 0 SHAKE SHACK INC CL A 819047101 4 41 SH OTR 19 0 0 41 SHAKE SHACK INC CL A 819047101 274 2564 SH SOLE 2564 0 0 SHARPS COMPLIANCE CORP COM 820017101 2 212 SH DFND 2 212 0 0 SHARPS COMPLIANCE CORP COM 820017101 10 985 SH SOLE 985 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 61 4100 SH DFND 21 0 0 4100 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 891 60333 SH DFND 3 60333 0 0 SHERWIN WILLIAMS CO COM 824348106 51882 190427 SH DFND 1 190427 0 0 SHERWIN WILLIAMS CO COM 824348106 747 2741 SH DFND 15 2741 0 0 SHERWIN WILLIAMS CO COM 824348106 249 913 SH DFND 2 913 0 0 SHERWIN WILLIAMS CO COM 824348106 101469 372431 SH DFND 21 368189 0 4242 SHERWIN WILLIAMS CO COM 824348106 180 660 SH DFND 23 660 0 0 SHERWIN WILLIAMS CO COM 824348106 163 600 SH DFND 24 600 0 0 SHERWIN WILLIAMS CO COM 824348106 43615 160083 SH DFND 3 149219 0 10864 SHERWIN WILLIAMS CO COM 824348106 54621 200481 SH DFND 5 85367 115114 0 SHERWIN WILLIAMS CO COM 824348106 7079 25981 SH DFND 7 0 25981 0 SHERWIN WILLIAMS CO COM 824348106 720 2644 SH DFND 8 2060 584 0 SHERWIN WILLIAMS CO COM 824348106 13 48 SH DFND 9 48 0 0 SHERWIN WILLIAMS CO COM 824348106 42313 155307 SH DFND 19 155307 0 0 SHERWIN WILLIAMS CO COM 824348106 387 1419 SH OTR 19 1419 0 0 SHERWIN WILLIAMS CO COM 824348106 33061 121347 SH SOLE 121347 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 923 SH DFND 15 923 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 203 SH DFND 21 203 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2644 73740 SH DFND 3 72829 0 911 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 106 2969 SH DFND 5 0 2969 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 147 SH DFND 19 147 0 0 SHOE CARNIVAL INC COM 824889109 1 16 SH DFND 21 16 0 0 SHOE CARNIVAL INC COM 824889109 248 3460 SH DFND 3 3460 0 0 SHOE CARNIVAL INC COM 824889109 1652 23078 SH DFND 5 23078 0 0 SHOE CARNIVAL INC COM 824889109 126 1766 SH DFND 8 1766 0 0 SHOE CARNIVAL INC COM 824889109 43 605 SH SOLE 605 0 0 SHORE BANCSHARES INC COM 825107105 65 3876 SH DFND 2 3876 0 0 SHORE BANCSHARES INC COM 825107105 119 7100 SH DFND 4 0 7100 0 SHUTTERSTOCK INC COM 825690100 1277 13009 SH DFND 1 13009 0 0 SHUTTERSTOCK INC COM 825690100 12 119 SH DFND 15 119 0 0 SHUTTERSTOCK INC COM 825690100 1 8 SH DFND 21 8 0 0 SHUTTERSTOCK INC COM 825690100 264 2694 SH DFND 3 2694 0 0 SHUTTERSTOCK INC COM 825690100 4 42 SH DFND 5 42 0 0 SHUTTERSTOCK INC COM 825690100 157 1602 SH SOLE 1602 0 0 SHYFT GROUP INC COM 825698103 11 295 SH DFND 15 295 0 0 SHYFT GROUP INC COM 825698103 331 8850 SH DFND 3 8800 0 50 SHYFT GROUP INC COM 825698103 23 615 SH DFND 5 25 590 0 SHYFT GROUP INC COM 825698103 89 2370 SH SOLE 2370 0 0 SI-BONE INC COM 825704109 4 132 SH DFND 15 132 0 0 SI-BONE INC COM 825704109 7 238 SH DFND 5 0 238 0 SI-BONE INC COM 825704109 69 2200 SH SOLE 2200 0 0 SIEBERT FINL CORP COM 826176109 4 895 SH DFND 2 895 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH DFND 3 200 0 0 SIERRA WIRELESS INC COM 826516106 181 9537 SH DFND 5 9537 0 0 SIERRA WIRELESS INC COM 826516106 7 375 SH DFND 7 0 375 0 SIFCO INDS INC COM 826546103 0 28 SH DFND 2 28 0 0 SIGA TECHNOLOGIES INC COM 826917106 13 2000 SH DFND 3 2000 0 0 SIGA TECHNOLOGIES INC COM 826917106 21 3390 SH SOLE 3390 0 0 SILICON LABORATORIES INC COM 826919102 1 6 SH DFND 15 6 0 0 SILICON LABORATORIES INC COM 826919102 8 52 SH DFND 2 52 0 0 SILICON LABORATORIES INC COM 826919102 29 190 SH DFND 21 190 0 0 SILICON LABORATORIES INC COM 826919102 3161 20624 SH DFND 23 20624 0 0 SILICON LABORATORIES INC COM 826919102 57 375 SH DFND 3 369 0 6 SILICON LABORATORIES INC COM 826919102 2131 13908 SH DFND 5 0 13908 0 SILICON LABORATORIES INC COM 826919102 3 22 SH DFND 19 22 0 0 SILICON LABORATORIES INC COM 826919102 8 52 SH OTR 19 0 0 52 SILICON LABORATORIES INC COM 826919102 466 3040 SH SOLE 3040 0 0 SILGAN HOLDINGS INC COM 827048109 12 299 SH DFND 15 299 0 0 SILGAN HOLDINGS INC COM 827048109 15 360 SH DFND 21 360 0 0 SILGAN HOLDINGS INC COM 827048109 12057 290540 SH DFND 23 267819 0 22721 SILGAN HOLDINGS INC COM 827048109 2986 71962 SH DFND 3 70808 0 1154 SILGAN HOLDINGS INC COM 827048109 3085 74345 SH DFND 5 73970 375 0 SILGAN HOLDINGS INC COM 827048109 162 3914 SH DFND 8 3914 0 0 SILGAN HOLDINGS INC COM 827048109 639 15386 SH DFND 26;23 0 0 15386 SILGAN HOLDINGS INC COM 827048109 91 2187 SH SOLE 2187 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4 287 SH DFND 2 287 0 0 SILVERCREST METALS INC COM 828363101 28927 3313554 SH DFND 1 3313554 0 0 SILVERCREST METALS INC COM 828363101 51 5860 SH DFND 3 5860 0 0 SILVERCREST METALS INC COM 828363101 45 5110 SH DFND 5 4495 615 0 SILVERCREST METALS INC COM 828363101 882 101000 SH Call DFND 5 101000 0 0 SILVERCREST METALS INC COM 828363101 4 475 SH DFND 8 475 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 434 14804 SH DFND 3 14523 0 281 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 106 3626 SH DFND 4 0 3626 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 216 7355 SH SOLE 7355 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25346 194253 SH DFND 1 194253 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95 731 SH DFND 14 731 0 0 SIMON PPTY GROUP INC NEW COM 828806109 136 1046 SH DFND 15 1046 0 0 SIMON PPTY GROUP INC NEW COM 828806109 385 2950 SH DFND 21 2950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 23 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38835 297628 SH DFND 3 283594 0 14034 SIMON PPTY GROUP INC NEW COM 828806109 37906 290509 SH DFND 5 285737 4772 0 SIMON PPTY GROUP INC NEW COM 828806109 1467 11244 SH DFND 8 11244 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40 308 SH DFND 19 308 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18130 138947 SH SOLE 138947 0 0 SIMPSON MFG INC COM 829073105 50 453 SH DFND 15 453 0 0 SIMPSON MFG INC COM 829073105 42 377 SH DFND 2 377 0 0 SIMPSON MFG INC COM 829073105 3 29 SH DFND 21 29 0 0 SIMPSON MFG INC COM 829073105 6022 54528 SH DFND 3 53657 0 871 SIMPSON MFG INC COM 829073105 22984 208109 SH DFND 4 0 31570 176539 SIMPSON MFG INC COM 829073105 2398 21710 SH DFND 32;4 0 21710 0 SIMPSON MFG INC COM 829073105 429 3884 SH SOLE 3884 0 0 SIMULATIONS PLUS INC COM 829214105 6 113 SH DFND 15 113 0 0 SIMULATIONS PLUS INC COM 829214105 2892 52671 SH DFND 3 51839 0 832 SIMULATIONS PLUS INC COM 829214105 11 195 SH DFND 19 195 0 0 SIMULATIONS PLUS INC COM 829214105 58 1048 SH SOLE 1048 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 260 SH DFND 15 260 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 18 SH DFND 21 18 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 52 SH DFND 23 52 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 856 25757 SH DFND 3 24646 0 1111 SINCLAIR BROADCAST GROUP INC CL A 829226109 104 3144 SH SOLE 3144 0 0 SIO GENE THERAPIES INC COMMON 829399104 34 12500 SH DFND 5 12500 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 12 251 SH DFND 15 251 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 14 300 SH DFND 21 300 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 6769 142467 SH DFND 3 141670 0 797 SIREN ETF TR NSD NXGN ECO ETF 829658202 8 165 SH DFND 5 165 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 150 2801 SH DFND 3 2801 0 0 SKECHERS U S A INC CL A 830566105 11 222 SH DFND 15 222 0 0 SKECHERS U S A INC CL A 830566105 273 5478 SH DFND 2 5478 0 0 SKECHERS U S A INC CL A 830566105 113 2276 SH DFND 21 2276 0 0 SKECHERS U S A INC CL A 830566105 2098 42095 SH DFND 3 41463 0 632 SKECHERS U S A INC CL A 830566105 15849 318062 SH DFND 5 299962 18100 0 SKECHERS U S A INC CL A 830566105 367 7368 SH DFND 8 7368 0 0 SKECHERS U S A INC CL A 830566105 87 1755 SH DFND 19 1755 0 0 SKECHERS U S A INC CL A 830566105 4 82 SH OTR 19 0 0 82 SKECHERS U S A INC CL A 830566105 161 3231 SH SOLE 3231 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 364 6828 SH DFND 15 6828 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 60 1134 SH DFND 3 1134 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 57 1075 SH DFND 5 0 1075 0 SKYLINE CHAMPION CORPORATION COM 830830105 30 571 SH OTR 19 0 0 571 SKYLINE CHAMPION CORPORATION COM 830830105 192 3597 SH SOLE 3597 0 0 SKYWEST INC COM 830879102 7 174 SH DFND 15 174 0 0 SKYWEST INC COM 830879102 4 92 SH DFND 21 92 0 0 SKYWEST INC COM 830879102 182 4218 SH DFND 3 4218 0 0 SKYWEST INC COM 830879102 894 20762 SH DFND 5 20762 0 0 SKYWEST INC COM 830879102 11 267 SH DFND 8 267 0 0 SKYWEST INC COM 830879102 1 24 SH DFND 19 24 0 0 SKYWEST INC COM 830879102 3 75 SH OTR 19 0 0 75 SKYWEST INC COM 830879102 147 3410 SH SOLE 3410 0 0 SMITH & WESSON BRANDS INC COM 831754106 168 4848 SH DFND 3 4848 0 0 SMITH & WESSON BRANDS INC COM 831754106 7 200 SH DFND 5 200 0 0 SMITH & WESSON BRANDS INC COM 831754106 126 3641 SH SOLE 3641 0 0 SMITH A O CORP COM 831865209 23446 325372 SH DFND 1 325372 0 0 SMITH A O CORP COM 831865209 127 1760 SH DFND 15 1760 0 0 SMITH A O CORP COM 831865209 18 254 SH DFND 2 254 0 0 SMITH A O CORP COM 831865209 126 1754 SH DFND 21 1754 0 0 SMITH A O CORP COM 831865209 13218 183435 SH DFND 3 180431 0 3004 SMITH A O CORP COM 831865209 15418 213960 SH DFND 4 0 0 213960 SMITH A O CORP COM 831865209 532 7381 SH DFND 5 3138 4243 0 SMITH A O CORP COM 831865209 0 3 SH DFND 19 3 0 0 SMITH A O CORP COM 831865209 3 42 SH OTR 19 34 0 8 SMITH A O CORP COM 831865209 3608 50069 SH SOLE 50069 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 2 444 SH DFND 2 444 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 16 3046 SH SOLE 3046 0 0 SMUCKER J M CO COM NEW 832696405 10268 79245 SH DFND 1 79245 0 0 SMUCKER J M CO COM NEW 832696405 195 1502 SH DFND 15 1502 0 0 SMUCKER J M CO COM NEW 832696405 388 2998 SH DFND 21 2998 0 0 SMUCKER J M CO COM NEW 832696405 13 103 SH DFND 23 103 0 0 SMUCKER J M CO COM NEW 832696405 9052 69863 SH DFND 3 65308 0 4555 SMUCKER J M CO COM NEW 832696405 5094 39317 SH DFND 5 39317 0 0 SMUCKER J M CO COM NEW 832696405 211 1627 SH DFND 8 1627 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH DFND 19 16 0 0 SMUCKER J M CO COM NEW 832696405 0 3 SH OTR 19 0 0 3 SMUCKER J M CO COM NEW 832696405 7024 54213 SH SOLE 54213 0 0 SNAP ON INC COM 833034101 26 115 SH DFND 1 115 0 0 SNAP ON INC COM 833034101 73 325 SH DFND 15 325 0 0 SNAP ON INC COM 833034101 194 869 SH DFND 21 869 0 0 SNAP ON INC COM 833034101 12387 55440 SH DFND 23 54290 0 1150 SNAP ON INC COM 833034101 9453 42308 SH DFND 3 41976 0 332 SNAP ON INC COM 833034101 435 1946 SH DFND 5 1946 0 0 SNAP ON INC COM 833034101 1715 7677 SH DFND 19 7677 0 0 SNAP ON INC COM 833034101 4428 19819 SH SOLE 19819 0 0 SNOWFLAKE INC CL A 833445109 63 260 SH DFND 15 260 0 0 SNOWFLAKE INC CL A 833445109 231 955 SH DFND 21 705 0 250 SNOWFLAKE INC CL A 833445109 9 37 SH DFND 24 0 0 37 SNOWFLAKE INC CL A 833445109 7594 31408 SH DFND 3 29557 0 1851 SNOWFLAKE INC CL A 833445109 4997 20667 SH DFND 5 13316 7351 0 SNOWFLAKE INC CL A 833445109 120 498 SH DFND 8 498 0 0 SNOWFLAKE INC CL A 833445109 3 11 SH DFND 19 11 0 0 SNOWFLAKE INC CL A 833445109 0 2 SH OTR 19 2 0 0 SNOWFLAKE INC CL A 833445109 715 2956 SH SOLE 2956 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1757 37122 SH DFND 3 35181 0 1941 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 491 10373 SH DFND 5 10373 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 380 8032 SH DFND 7 0 8032 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 110 SH DFND 8 0 110 0 SOLENO THERAPEUTICS INC COM NEW 834203200 4 3883 SH DFND 2 3883 0 0 SOLITON INC COM 834251100 2 90 SH DFND 2 90 0 0 SOLITON INC COM 834251100 25 1101 SH DFND 3 1101 0 0 SOLITON INC COM 834251100 10 424 SH DFND 5 424 0 0 SOLITON INC COM 834251100 14 635 SH SOLE 635 0 0 SONOCO PRODS CO COM 835495102 50 742 SH DFND 15 742 0 0 SONOCO PRODS CO COM 835495102 218 3255 SH DFND 2 3255 0 0 SONOCO PRODS CO COM 835495102 129634 1937733 SH DFND 21 1895473 0 42260 SONOCO PRODS CO COM 835495102 1935 28927 SH DFND 3 28052 0 875 SONOCO PRODS CO COM 835495102 278 4153 SH DFND 5 4153 0 0 SONOCO PRODS CO COM 835495102 29 427 SH DFND 8 427 0 0 SONOCO PRODS CO COM 835495102 26721 399420 SH DFND 19 399178 0 242 SONOCO PRODS CO COM 835495102 302 4511 SH OTR 19 4472 0 39 SONOCO PRODS CO COM 835495102 1 19 SH SOLE 19 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 301 3100 SH DFND 15 3100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1140 11728 SH DFND 21 11728 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5613 57732 SH DFND 23 28545 0 29187 SONY GROUP CORPORATION SPONSORED ADR 835699307 49381 507933 SH DFND 3 495849 0 12084 SONY GROUP CORPORATION SPONSORED ADR 835699307 64880 667355 SH DFND 5 459359 207996 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1087 11184 SH DFND 7 0 11184 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1491 15336 SH DFND 8 11866 3470 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 61 632 SH DFND 19 515 0 117 SONY GROUP CORPORATION SPONSORED ADR 835699307 34 350 SH DFND 29 350 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 30 304 SH SOLE 304 0 0 SOURCE CAP INC COM 836144105 52 1140 SH DFND 15 1140 0 0 SOURCE CAP INC COM 836144105 115 2523 SH DFND 3 1753 0 770 SOUTH JERSEY INDS INC COM 838518108 162 6234 SH DFND 3 6130 0 104 SOUTH JERSEY INDS INC COM 838518108 4 163 SH DFND 5 0 163 0 SOUTH JERSEY INDS INC COM 838518108 183 7054 SH SOLE 7054 0 0 SOUTH ST CORP COM 840441109 2007 24553 SH DFND 21 24553 0 0 SOUTH ST CORP COM 840441109 18 215 SH DFND 23 215 0 0 SOUTH ST CORP COM 840441109 617 7541 SH DFND 3 7466 0 75 SOUTH ST CORP COM 840441109 11783 144121 SH DFND 4 0 58469 85652 SOUTH ST CORP COM 840441109 16 192 SH DFND 5 52 140 0 SOUTH ST CORP COM 840441109 397 4853 SH SOLE 4853 0 0 SOUTHERN CO COM 842587107 57846 955974 SH DFND 1 955974 0 0 SOUTHERN CO COM 842587107 755 12477 SH DFND 15 12477 0 0 SOUTHERN CO COM 842587107 5910 97671 SH DFND 21 93851 0 3820 SOUTHERN CO COM 842587107 175 2900 SH DFND 23 2900 0 0 SOUTHERN CO COM 842587107 475 7855 SH DFND 24 0 0 7855 SOUTHERN CO COM 842587107 68114 1125671 SH DFND 3 1005524 0 120147 SOUTHERN CO COM 842587107 29597 489123 SH DFND 5 157192 331931 0 SOUTHERN CO COM 842587107 4658 76986 SH DFND 8 76986 0 0 SOUTHERN CO COM 842587107 6009 99306 SH DFND 19 99306 0 0 SOUTHERN CO COM 842587107 164 2708 SH OTR 19 859 0 1849 SOUTHERN CO COM 842587107 22284 368268 SH SOLE 368268 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 27 525 PRN DFND 2 525 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 101 2000 PRN SOLE 2000 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 351 6860 SH DFND 3 6860 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 235 4600 SH DFND 4 0 4600 0 SOUTHERN FIRST BANCSHARES COM 842873101 26 510 SH SOLE 510 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 7 SH DFND 2 7 0 0 SOUTHERN MO BANCORP INC COM 843380106 234 5200 SH DFND 4 0 5200 0 SOUTHERN MO BANCORP INC COM 843380106 24 529 SH SOLE 529 0 0 SOUTHWEST AIRLS CO COM 844741108 2106 39669 SH DFND 1 39669 0 0 SOUTHWEST AIRLS CO COM 844741108 213 4018 SH DFND 15 4018 0 0 SOUTHWEST AIRLS CO COM 844741108 325 6119 SH DFND 21 6119 0 0 SOUTHWEST AIRLS CO COM 844741108 4247 79993 SH DFND 23 72851 0 7142 SOUTHWEST AIRLS CO COM 844741108 506 9535 SH DFND 24 0 0 9535 SOUTHWEST AIRLS CO COM 844741108 36422 686034 SH DFND 3 666042 0 19992 SOUTHWEST AIRLS CO COM 844741108 1976 37216 SH DFND 5 37216 0 0 SOUTHWEST AIRLS CO COM 844741108 126 2367 SH DFND 7 0 2367 0 SOUTHWEST AIRLS CO COM 844741108 55 1044 SH DFND 8 1044 0 0 SOUTHWEST AIRLS CO COM 844741108 12 218 SH DFND 19 218 0 0 SOUTHWEST AIRLS CO COM 844741108 0 9 SH OTR 19 0 0 9 SOUTHWEST AIRLS CO COM 844741108 462 8700 SH OTR 23 8700 0 0 SOUTHWEST AIRLS CO COM 844741108 11820 222644 SH SOLE 222644 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3 39 SH DFND 15 39 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 143 2163 SH DFND 2 2163 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 422 6369 SH DFND 3 6069 0 300 SOUTHWEST GAS HLDGS INC COM 844895102 2292 34622 SH DFND 4 0 20612 14010 SOUTHWEST GAS HLDGS INC COM 844895102 1 21 SH DFND 19 21 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3 42 SH OTR 19 0 0 42 SOUTHWEST GAS HLDGS INC COM 844895102 263 3975 SH SOLE 3975 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1657 292200 SH DFND 1 292200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 291 51357 SH DFND 15 51357 0 0 SOUTHWESTERN ENERGY CO COM 845467109 113 20000 SH DFND 23 16000 0 4000 SOUTHWESTERN ENERGY CO COM 845467109 7 1300 SH DFND 24 0 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 569 100390 SH DFND 3 60235 0 40155 SOUTHWESTERN ENERGY CO COM 845467109 243 42908 SH DFND 4 0 42908 0 SOUTHWESTERN ENERGY CO COM 845467109 2209 389648 SH DFND 5 389648 0 0 SOUTHWESTERN ENERGY CO COM 845467109 324 57068 SH SOLE 57068 0 0 SPARK ENERGY INC CL A COM 846511103 2 138 SH DFND 2 138 0 0 SPARK ENERGY INC CL A COM 846511103 9 822 SH SOLE 822 0 0 SPARTAN ACQUISITION CORP II COM 846775104 5 496 SH DFND 3 100 0 396 SPARTANNASH CO COM 847215100 218 11313 SH DFND 1 11313 0 0 SPARTANNASH CO COM 847215100 1 38 SH DFND 21 38 0 0 SPARTANNASH CO COM 847215100 465 24103 SH DFND 3 20403 0 3700 SPARTANNASH CO COM 847215100 447 23140 SH DFND 4 0 23140 0 SPARTANNASH CO COM 847215100 14 720 SH DFND 5 720 0 0 SPARTANNASH CO COM 847215100 19 1000 SH DFND 8 1000 0 0 SPARTANNASH CO COM 847215100 47 2451 SH SOLE 2451 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 2387 SH DFND 2 2387 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 1084 SH DFND 21 612 0 472 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2544 53918 SH DFND 3 53918 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 113 2388 SH DFND 5 2186 202 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 47 1000 SH DFND 19 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 104 SH OTR 19 0 0 104 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 346 7322 SH SOLE 7322 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12836 272000 SH Call SOLE 272000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 755 16000 SH Put SOLE 16000 0 0 SPIRIT AIRLS INC COM 848577102 25 812 SH DFND 21 812 0 0 SPIRIT AIRLS INC COM 848577102 8875 291568 SH DFND 3 288863 0 2705 SPIRIT AIRLS INC COM 848577102 1282 42107 SH DFND 5 41789 318 0 SPIRIT AIRLS INC COM 848577102 35 1154 SH DFND 8 1154 0 0 SPIRIT AIRLS INC COM 848577102 205 6732 SH SOLE 6732 0 0 SPLUNK INC COM 848637104 387 2675 SH DFND 15 2675 0 0 SPLUNK INC COM 848637104 114 789 SH DFND 21 698 0 91 SPLUNK INC COM 848637104 39456 272899 SH DFND 3 263404 0 9495 SPLUNK INC COM 848637104 5804 40147 SH DFND 5 24287 15860 0 SPLUNK INC COM 848637104 29 199 SH DFND 8 199 0 0 SPLUNK INC COM 848637104 10 69 SH DFND 19 69 0 0 SPLUNK INC COM 848637104 1 6 SH OTR 19 6 0 0 SPLUNK INC COM 848637104 811 5611 SH SOLE 5611 0 0 SPLUNK INC COM 848637104 12940 89500 SH Call SOLE 89500 0 0 SPROTT INC COM NEW 852066208 22 553 SH DFND 1 553 0 0 SPROTT INC COM NEW 852066208 9 217 SH DFND 21 217 0 0 SPROTT INC COM NEW 852066208 2 50 SH DFND 3 50 0 0 SPROTT INC COM NEW 852066208 185 4698 SH DFND 5 3895 803 0 SPROTT INC COM NEW 852066208 59 1500 SH DFND 7 0 1500 0 SPROTT INC COM NEW 852066208 12 300 SH DFND 8 300 0 0 SQUARE INC CL A 852234103 6556 26889 SH DFND 1 26889 0 0 SQUARE INC CL A 852234103 371 1520 SH DFND 15 1520 0 0 SQUARE INC CL A 852234103 1310 5375 SH DFND 21 4579 0 796 SQUARE INC CL A 852234103 46 190 SH DFND 23 0 0 190 SQUARE INC CL A 852234103 84814 347882 SH DFND 3 338594 0 9288 SQUARE INC CL A 852234103 122 500 SH Put DFND 3 500 0 0 SQUARE INC CL A 852234103 104177 427305 SH DFND 5 386381 40924 0 SQUARE INC CL A 852234103 3071 12595 SH DFND 8 12595 0 0 SQUARE INC CL A 852234103 137 561 SH DFND 19 561 0 0 SQUARE INC CL A 852234103 8 33 SH OTR 19 0 0 33 SQUARE INC CL A 852234103 255963 1049891 SH SOLE 1049891 0 0 SQUARE INC CL A 852234103 76090 312100 SH Put SOLE 312100 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 19 124 SH DFND 15 124 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 41 268 SH DFND 2 268 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 25 SH DFND 21 25 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 156 1024 SH DFND 3 1024 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 28654 187897 SH DFND 4 0 29081 158816 STAAR SURGICAL CO COM PAR $0.01 852312305 2964 19436 SH DFND 32;4 0 19436 0 STAAR SURGICAL CO COM PAR $0.01 852312305 84 551 SH DFND 19 551 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 491 3220 SH SOLE 3220 0 0 STAMPS COM INC COM NEW 852857200 7 35 SH DFND 21 35 0 0 STAMPS COM INC COM NEW 852857200 3604 17996 SH DFND 3 17296 0 700 STAMPS COM INC COM NEW 852857200 25 123 SH DFND 8 123 0 0 STAMPS COM INC COM NEW 852857200 43 214 SH DFND 19 214 0 0 STAMPS COM INC COM NEW 852857200 244 1219 SH SOLE 1219 0 0 STANDARD MTR PRODS INC COM 853666105 542 12500 SH DFND 4 0 12500 0 STANDARD MTR PRODS INC COM 853666105 62 1432 SH SOLE 1432 0 0 STANDEX INTL CORP COM 854231107 3 34 SH DFND 15 34 0 0 STANDEX INTL CORP COM 854231107 19495 205403 SH DFND 23 189466 0 15937 STANDEX INTL CORP COM 854231107 179 1883 SH DFND 3 1883 0 0 STANDEX INTL CORP COM 854231107 655 6900 SH DFND 4 0 6900 0 STANDEX INTL CORP COM 854231107 2135 22495 SH DFND 5 14995 7500 0 STANDEX INTL CORP COM 854231107 24 251 SH DFND 8 251 0 0 STANDEX INTL CORP COM 854231107 2 19 SH DFND 19 19 0 0 STANDEX INTL CORP COM 854231107 1028 10831 SH DFND 26;23 0 0 10831 STANDEX INTL CORP COM 854231107 79 828 SH SOLE 828 0 0 STANLEY BLACK & DECKER INC COM 854502101 78051 380757 SH DFND 1 380757 0 0 STANLEY BLACK & DECKER INC COM 854502101 637 3109 SH DFND 15 3109 0 0 STANLEY BLACK & DECKER INC COM 854502101 127 621 SH DFND 2 621 0 0 STANLEY BLACK & DECKER INC COM 854502101 518 2527 SH DFND 21 2527 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 8 SH DFND 23 0 0 8 STANLEY BLACK & DECKER INC COM 854502101 27716 135208 SH DFND 3 130715 0 4493 STANLEY BLACK & DECKER INC COM 854502101 7971 38884 SH DFND 5 35865 3019 0 STANLEY BLACK & DECKER INC COM 854502101 2875 14023 SH DFND 7 0 14023 0 STANLEY BLACK & DECKER INC COM 854502101 426 2078 SH DFND 8 550 1528 0 STANLEY BLACK & DECKER INC COM 854502101 9 46 SH DFND 19 46 0 0 STANLEY BLACK & DECKER INC COM 854502101 31 153 SH OTR 19 0 0 153 STANLEY BLACK & DECKER INC COM 854502101 57502 280513 SH SOLE 280513 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 214 20800 SH DFND 3 20800 0 0 STARBUCKS CORP COM 855244109 41 363 SH DFND 363 0 0 STARBUCKS CORP COM 855244109 96701 864865 SH DFND 1 864865 0 0 STARBUCKS CORP COM 855244109 4234 37871 SH DFND 15 37871 0 0 STARBUCKS CORP COM 855244109 273 2442 SH DFND 2 2442 0 0 STARBUCKS CORP COM 855244109 189733 1696919 SH DFND 21 1660996 0 35923 STARBUCKS CORP COM 855244109 150 1341 SH DFND 23 1268 0 73 STARBUCKS CORP COM 855244109 1026 9175 SH DFND 24 4800 0 4375 STARBUCKS CORP COM 855244109 727557 6507084 SH DFND 3 6229639 0 277445 STARBUCKS CORP COM 855244109 2929 26200 SH Put DFND 3 26100 0 100 STARBUCKS CORP COM 855244109 344497 3081097 SH DFND 5 2564863 516234 0 STARBUCKS CORP COM 855244109 2549 22797 SH DFND 7 0 22797 0 STARBUCKS CORP COM 855244109 7738 69209 SH DFND 8 67201 2008 0 STARBUCKS CORP COM 855244109 130 1162 SH DFND 9 1162 0 0 STARBUCKS CORP COM 855244109 80174 717056 SH DFND 19 716949 0 107 STARBUCKS CORP COM 855244109 1373 12280 SH OTR 19 10877 0 1403 STARBUCKS CORP COM 855244109 1525 13641 SH DFND 29 13641 0 0 STARBUCKS CORP COM 855244109 221 1977 SH DFND 25 1977 0 0 STARBUCKS CORP COM 855244109 95070 850284 SH SOLE 850284 0 0 STARBUCKS CORP COM 855244109 32984 295000 SH Put SOLE 295000 0 0 STARRETT L S CO CL A 855668109 151 16200 SH DFND 4 0 16200 0 STATE AUTO FINL CORP COM 855707105 0 25 SH DFND 3 25 0 0 STATE AUTO FINL CORP COM 855707105 21 1210 SH SOLE 1210 0 0 STATE STR CORP COM 857477103 1089 13230 SH DFND 1 13230 0 0 STATE STR CORP COM 857477103 309 3751 SH DFND 15 3751 0 0 STATE STR CORP COM 857477103 294 3574 SH DFND 21 3574 0 0 STATE STR CORP COM 857477103 75 907 SH DFND 23 907 0 0 STATE STR CORP COM 857477103 7215 87686 SH DFND 3 78837 0 8849 STATE STR CORP COM 857477103 1551 18854 SH DFND 5 6311 12543 0 STATE STR CORP COM 857477103 106 1288 SH DFND 8 1288 0 0 STATE STR CORP COM 857477103 130 1574 SH DFND 19 1574 0 0 STATE STR CORP COM 857477103 9972 121200 SH SOLE 121200 0 0 STEEL DYNAMICS INC COM 858119100 1549 25982 SH DFND 1 25982 0 0 STEEL DYNAMICS INC COM 858119100 301 5048 SH DFND 15 5048 0 0 STEEL DYNAMICS INC COM 858119100 222 3718 SH DFND 2 3718 0 0 STEEL DYNAMICS INC COM 858119100 80 1339 SH DFND 21 1339 0 0 STEEL DYNAMICS INC COM 858119100 978 16415 SH DFND 3 15978 0 437 STEEL DYNAMICS INC COM 858119100 3945 66198 SH DFND 5 65060 1138 0 STEEL DYNAMICS INC COM 858119100 88 1474 SH DFND 8 1474 0 0 STEEL DYNAMICS INC COM 858119100 4 70 SH DFND 19 70 0 0 STEEL DYNAMICS INC COM 858119100 450 7542 SH SOLE 7542 0 0 STEELCASE INC CL A 858155203 1186 78465 SH DFND 3 77876 0 589 STEELCASE INC CL A 858155203 1292 85505 SH DFND 5 82024 3481 0 STEELCASE INC CL A 858155203 29 1915 SH DFND 8 1915 0 0 STEELCASE INC CL A 858155203 92 6069 SH SOLE 6069 0 0 STELLUS CAP INVT CORP COM 858568108 0 1 SH DFND 2 1 0 0 STELLUS CAP INVT CORP COM 858568108 165 13086 SH DFND 3 12005 0 1081 STELLUS CAP INVT CORP COM 858568108 154 12260 SH DFND 5 12260 0 0 STEPAN CO COM 858586100 3 25 SH DFND 21 25 0 0 STEPAN CO COM 858586100 177 1468 SH DFND 3 1434 0 34 STEPAN CO COM 858586100 177 1475 SH SOLE 1475 0 0 STERICYCLE INC COM 858912108 633 8842 SH DFND 1 8842 0 0 STERICYCLE INC COM 858912108 16 225 SH DFND 15 225 0 0 STERICYCLE INC COM 858912108 250 3489 SH DFND 2 3489 0 0 STERICYCLE INC COM 858912108 6 87 SH DFND 21 87 0 0 STERICYCLE INC COM 858912108 1 18 SH DFND 23 18 0 0 STERICYCLE INC COM 858912108 2234 31229 SH DFND 3 31037 0 192 STERICYCLE INC COM 858912108 28 398 SH DFND 19 398 0 0 STERICYCLE INC COM 858912108 167 2339 SH SOLE 2339 0 0 STERLING CONSTR INC COM 859241101 0 3 SH DFND 21 3 0 0 STERLING CONSTR INC COM 859241101 60 2500 SH DFND 3 0 0 2500 STERLING CONSTR INC COM 859241101 258 10700 SH DFND 4 0 10700 0 STERLING CONSTR INC COM 859241101 46 1904 SH SOLE 1904 0 0 STEWART INFORMATION SVCS COR COM 860372101 6 107 SH DFND 21 107 0 0 STEWART INFORMATION SVCS COR COM 860372101 87 1535 SH DFND 3 1535 0 0 STEWART INFORMATION SVCS COR COM 860372101 533 9400 SH DFND 4 0 9400 0 STEWART INFORMATION SVCS COR COM 860372101 1423 25104 SH DFND 5 25104 0 0 STEWART INFORMATION SVCS COR COM 860372101 116 2048 SH DFND 8 2048 0 0 STEWART INFORMATION SVCS COR COM 860372101 104 1827 SH SOLE 1827 0 0 STIFEL FINL CORP COM 860630102 1 16 SH DFND 15 16 0 0 STIFEL FINL CORP COM 860630102 315 4849 SH DFND 2 4849 0 0 STIFEL FINL CORP COM 860630102 374 5765 SH DFND 3 1975 0 3790 STIFEL FINL CORP COM 860630102 37 563 SH DFND 5 0 563 0 STIFEL FINL CORP COM 860630102 4 55 SH DFND 19 55 0 0 STIFEL FINL CORP COM 860630102 6 91 SH OTR 19 0 0 91 STIFEL FINL CORP COM 860630102 185 2853 SH SOLE 2853 0 0 STITCH FIX INC COM CL A 860897107 36 598 SH DFND 21 598 0 0 STITCH FIX INC COM CL A 860897107 2327 38592 SH DFND 3 34961 0 3631 STITCH FIX INC COM CL A 860897107 210 3479 SH DFND 5 3479 0 0 STITCH FIX INC COM CL A 860897107 5 86 SH DFND 8 86 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 111 3039 SH DFND 15 3039 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 48 1312 SH DFND 21 1312 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4315 118600 SH DFND 3 113367 0 5233 STMICROELECTRONICS N V NY REGISTRY 861012102 2344 64440 SH DFND 5 6211 58229 0 STMICROELECTRONICS N V NY REGISTRY 861012102 24 646 SH DFND 8 646 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 534 14691 SH SOLE 14691 0 0 STOCK YDS BANCORP INC COM 861025104 3 57 SH DFND 21 57 0 0 STOCK YDS BANCORP INC COM 861025104 432 8498 SH DFND 3 8260 0 238 STOCK YDS BANCORP INC COM 861025104 2449 48130 SH DFND 4 0 38820 9310 STOCK YDS BANCORP INC COM 861025104 10 203 SH DFND 5 0 203 0 STOCK YDS BANCORP INC COM 861025104 72 1413 SH SOLE 1413 0 0 STONECASTLE FINL CORP COM 861780104 26 1181 SH DFND 3 781 0 400 STONEX GROUP INC COM 861896108 5 88 SH DFND 21 88 0 0 STONEX GROUP INC COM 861896108 24 390 SH DFND 3 390 0 0 STONEX GROUP INC COM 861896108 1031 17000 SH DFND 5 0 17000 0 STONEX GROUP INC COM 861896108 70 1150 SH SOLE 1150 0 0 STORE CAP CORP COM 862121100 111 3207 SH DFND 15 3207 0 0 STORE CAP CORP COM 862121100 233 6763 SH DFND 2 6763 0 0 STORE CAP CORP COM 862121100 2 63 SH DFND 21 63 0 0 STORE CAP CORP COM 862121100 4086 118391 SH DFND 3 110722 0 7669 STORE CAP CORP COM 862121100 1498 43417 SH DFND 5 43417 0 0 STORE CAP CORP COM 862121100 7 196 SH DFND 8 196 0 0 STORE CAP CORP COM 862121100 238 6893 SH SOLE 6893 0 0 STRATTEC SEC CORP COM 863111100 477 10730 SH DFND 4 0 10730 0 STRATTEC SEC CORP COM 863111100 93 2100 SH DFND 5 2100 0 0 STRATUS PPTYS INC COM NEW 863167201 56 2267 SH DFND 2 2267 0 0 STRYKER CORPORATION COM 863667101 72188 277935 SH DFND 1 277935 0 0 STRYKER CORPORATION COM 863667101 123 472 SH DFND 14 472 0 0 STRYKER CORPORATION COM 863667101 678 2612 SH DFND 15 2612 0 0 STRYKER CORPORATION COM 863667101 3330 12820 SH DFND 11 12820 0 0 STRYKER CORPORATION COM 863667101 60 230 SH DFND 2 230 0 0 STRYKER CORPORATION COM 863667101 6839 26333 SH DFND 21 18618 0 7715 STRYKER CORPORATION COM 863667101 628 2419 SH DFND 23 2379 0 40 STRYKER CORPORATION COM 863667101 27693 106621 SH DFND 24 6930 0 99691 STRYKER CORPORATION COM 863667101 81898 315320 SH DFND 3 296735 0 18585 STRYKER CORPORATION COM 863667101 150919 581060 SH DFND 5 464946 116114 0 STRYKER CORPORATION COM 863667101 2785 10723 SH DFND 7 0 10723 0 STRYKER CORPORATION COM 863667101 2755 10606 SH DFND 8 9523 1083 0 STRYKER CORPORATION COM 863667101 52 200 SH DFND 9 200 0 0 STRYKER CORPORATION COM 863667101 3540 13628 SH DFND 19 13628 0 0 STRYKER CORPORATION COM 863667101 165 637 SH OTR 19 616 0 21 STRYKER CORPORATION COM 863667101 41014 157910 SH SOLE 157910 0 0 STURM RUGER & CO INC COM 864159108 11 127 SH DFND 21 127 0 0 STURM RUGER & CO INC COM 864159108 614 6824 SH DFND 3 6583 0 241 STURM RUGER & CO INC COM 864159108 2708 30101 SH DFND 5 30101 0 0 STURM RUGER & CO INC COM 864159108 4 39 SH DFND 8 39 0 0 STURM RUGER & CO INC COM 864159108 106 1176 SH SOLE 1176 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 774 SH DFND 21 774 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 233 15170 SH DFND 3 14170 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 41 2645 SH DFND 19 2645 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 225 24100 SH DFND 21 24100 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 108 11567 SH DFND 3 11282 0 285 SUMMIT HOTEL PPTYS INC COM 866082100 1124 120516 SH DFND 5 13460 107056 0 SUMMIT HOTEL PPTYS INC COM 866082100 96 10315 SH DFND 8 10315 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5751 616347 SH SOLE 616347 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 348 11456 SH DFND 21 11456 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 65 2142 SH DFND 3 2142 0 0 SUN CMNTYS INC COM 866674104 186 1086 SH DFND 15 1086 0 0 SUN CMNTYS INC COM 866674104 116 674 SH DFND 21 674 0 0 SUN CMNTYS INC COM 866674104 54314 316882 SH DFND 3 310193 0 6689 SUN CMNTYS INC COM 866674104 8714 50842 SH DFND 5 1006 49836 0 SUN CMNTYS INC COM 866674104 4 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 618 3605 SH SOLE 3605 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 64 1730 SH DFND 3 1730 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 44 1188 SH SOLE 1188 0 0 SUN LIFE FINANCIAL INC. COM 866796105 457 8871 SH DFND 8871 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1010890 19613702 SH DFND 1 19613702 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8 162 SH DFND 15 162 0 0 SUN LIFE FINANCIAL INC. COM 866796105 274 5314 SH DFND 21 5314 0 0 SUN LIFE FINANCIAL INC. COM 866796105 903 17514 SH DFND 3 17285 0 229 SUN LIFE FINANCIAL INC. COM 866796105 435759 8454782 SH DFND 5 6697153 1757629 0 SUN LIFE FINANCIAL INC. COM 866796105 33501 650000 SH Call DFND 5 650000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 37367 725000 SH Put DFND 5 725000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 43989 853492 SH DFND 7 0 853492 0 SUN LIFE FINANCIAL INC. COM 866796105 9715 188485 SH DFND 8 148342 40143 0 SUN LIFE FINANCIAL INC. COM 866796105 666 12930 SH DFND 9 12930 0 0 SUN LIFE FINANCIAL INC. COM 866796105 31 599 SH OTR 7 599 0 0 SUN LIFE FINANCIAL INC. COM 866796105 981667 19046708 SH SOLE 19046708 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1082 21000 SH Put SOLE 21000 0 0 SUNCOR ENERGY INC NEW COM 867224107 411 17150 SH DFND 17150 0 0 SUNCOR ENERGY INC NEW COM 867224107 953985 39799141 SH DFND 1 39799141 0 0 SUNCOR ENERGY INC NEW COM 867224107 133 5558 SH DFND 15 5558 0 0 SUNCOR ENERGY INC NEW COM 867224107 45 1894 SH DFND 2 1894 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 114 SH DFND 21 114 0 0 SUNCOR ENERGY INC NEW COM 867224107 163 6800 SH DFND 23 6800 0 0 SUNCOR ENERGY INC NEW COM 867224107 48 2000 SH DFND 24 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 6868 286539 SH DFND 3 278606 0 7933 SUNCOR ENERGY INC NEW COM 867224107 665211 27751829 SH DFND 5 21900425 5851404 0 SUNCOR ENERGY INC NEW COM 867224107 16180 675000 SH Call DFND 5 675000 0 0 SUNCOR ENERGY INC NEW COM 867224107 29507 1231000 SH Put DFND 5 1231000 0 0 SUNCOR ENERGY INC NEW COM 867224107 31716 1323154 SH DFND 7 0 1323154 0 SUNCOR ENERGY INC NEW COM 867224107 11984 499967 SH DFND 8 437927 62040 0 SUNCOR ENERGY INC NEW COM 867224107 980 40870 SH DFND 9 40870 0 0 SUNCOR ENERGY INC NEW COM 867224107 54 2240 SH DFND 19 2240 0 0 SUNCOR ENERGY INC NEW COM 867224107 2164 90261 SH DFND 29 90261 0 0 SUNCOR ENERGY INC NEW COM 867224107 27 1135 SH DFND 18 1135 0 0 SUNCOR ENERGY INC NEW COM 867224107 130297 5435857 SH SOLE 5435857 0 0 SUNCOR ENERGY INC NEW COM 867224107 2397 100000 SH Put SOLE 100000 0 0 SUNPOWER CORP COM 867652406 537 18384 SH DFND 3 17884 0 500 SUNPOWER CORP COM 867652406 601 20554 SH DFND 5 20554 0 0 SUNPOWER CORP COM 867652406 4 129 SH DFND 8 129 0 0 SUNPOWER CORP COM 867652406 160 5476 SH SOLE 5476 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 1798 SH DFND 15 1798 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 305 SH DFND 21 305 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 237 19049 SH DFND 3 18871 0 178 SUNSTONE HOTEL INVS INC NEW COM 867892101 217 17436 SH DFND 5 0 17436 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2511 SH DFND 19 2511 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 183 14718 SH SOLE 14718 0 0 SUPERIOR INDS INTL INC COM 868168105 2 283 SH DFND 2 283 0 0 SUPERIOR INDS INTL INC COM 868168105 280 32500 SH DFND 4 0 32500 0 SUPERIOR GROUP OF CO INC COM 868358102 8 350 SH DFND 21 350 0 0 SUPERIOR GROUP OF CO INC COM 868358102 5 200 SH DFND 3 200 0 0 SUPERIOR GROUP OF CO INC COM 868358102 650 27189 SH DFND 4 0 27189 0 SUPERIOR GROUP OF CO INC COM 868358102 19 788 SH SOLE 788 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 13 SH DFND 21 13 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 35 SH DFND 3 35 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 33 1080 SH DFND 5 75 1005 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 104 3363 SH SOLE 3363 0 0 SURMODICS INC COM 868873100 1019 18778 SH DFND 3 18778 0 0 SURMODICS INC COM 868873100 1022 18830 SH DFND 4 0 18830 0 SURMODICS INC COM 868873100 50 926 SH SOLE 926 0 0 SUTRO BIOPHARMA INC COM 869367102 7 358 SH DFND 15 358 0 0 SUTRO BIOPHARMA INC COM 869367102 0 9 SH DFND 5 9 0 0 SUTRO BIOPHARMA INC COM 869367102 1 67 SH DFND 19 67 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 569 51180 SH DFND 3 51180 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 259 33602 SH DFND 3 33602 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 871 137229 SH DFND 3 137229 0 0 SWISS HELVETIA FD INC COM 870875101 3 358 SH DFND 21 358 0 0 SWISS HELVETIA FD INC COM 870875101 64 6595 SH DFND 3 6179 0 416 SWISS HELVETIA FD INC COM 870875101 12 1193 SH DFND 5 1193 0 0 SYKES ENTERPRISES INC COM 871237103 5 100 SH DFND 3 100 0 0 SYKES ENTERPRISES INC COM 871237103 229 4269 SH DFND 4 0 4269 0 SYKES ENTERPRISES INC COM 871237103 13 241 SH DFND 5 241 0 0 SYKES ENTERPRISES INC COM 871237103 141 2628 SH SOLE 2628 0 0 SYNOPSYS INC COM 871607107 7459 27045 SH DFND 1 27045 0 0 SYNOPSYS INC COM 871607107 12 42 SH DFND 15 42 0 0 SYNOPSYS INC COM 871607107 33827 122655 SH DFND 21 112684 0 9971 SYNOPSYS INC COM 871607107 22996 83383 SH DFND 3 77141 0 6242 SYNOPSYS INC COM 871607107 42692 154800 SH DFND 4 0 0 154800 SYNOPSYS INC COM 871607107 12839 46553 SH DFND 5 44256 2297 0 SYNOPSYS INC COM 871607107 304 1104 SH DFND 8 1104 0 0 SYNOPSYS INC COM 871607107 7 25 SH DFND 9 25 0 0 SYNOPSYS INC COM 871607107 2918 10582 SH DFND 19 10582 0 0 SYNOPSYS INC COM 871607107 73 265 SH OTR 19 125 0 140 SYNOPSYS INC COM 871607107 17671 64074 SH SOLE 64074 0 0 SYSCO CORP COM 871829107 765 9842 SH DFND 15 9842 0 0 SYSCO CORP COM 871829107 152 1955 SH DFND 2 1955 0 0 SYSCO CORP COM 871829107 752 9676 SH DFND 21 9256 0 420 SYSCO CORP COM 871829107 221 2847 SH DFND 23 2847 0 0 SYSCO CORP COM 871829107 10 125 SH DFND 24 0 0 125 SYSCO CORP COM 871829107 18218 234318 SH DFND 3 222469 0 11849 SYSCO CORP COM 871829107 3989 51304 SH DFND 5 48896 2408 0 SYSCO CORP COM 871829107 6 80 SH DFND 7 0 80 0 SYSCO CORP COM 871829107 72 930 SH DFND 8 930 0 0 SYSCO CORP COM 871829107 207 2660 SH DFND 19 2526 0 134 SYSCO CORP COM 871829107 15 191 SH OTR 19 175 0 16 SYSCO CORP COM 871829107 16 200 SH DFND 29 200 0 0 SYSCO CORP COM 871829107 28 355 SH OTR 23 355 0 0 SYSCO CORP COM 871829107 17594 226291 SH SOLE 226291 0 0 TCG BDC INC COM 872280102 1891 143145 SH DFND 3 141291 0 1854 TCW STRATEGIC INCOME FD INC COM 872340104 256 43245 SH DFND 3 43245 0 0 TELA BIO INC COM 872381108 3 210 SH DFND 2 210 0 0 TELA BIO INC COM 872381108 16 1000 SH DFND 3 1000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1 104 SH DFND 2 104 0 0 TESSCO TECHNOLOGIES INC COM 872386107 11 1829 SH DFND 21 1829 0 0 TESSCO TECHNOLOGIES INC COM 872386107 81 13100 SH DFND 4 0 13100 0 TJX COS INC NEW COM 872540109 2186 32420 SH DFND 32420 0 0 TJX COS INC NEW COM 872540109 189491 2810610 SH DFND 1 2810610 0 0 TJX COS INC NEW COM 872540109 2635 39084 SH DFND 15 39084 0 0 TJX COS INC NEW COM 872540109 1 14 SH DFND 2 14 0 0 TJX COS INC NEW COM 872540109 56312 835248 SH DFND 21 818601 0 16647 TJX COS INC NEW COM 872540109 91 1343 SH DFND 23 1343 0 0 TJX COS INC NEW COM 872540109 108 1597 SH DFND 24 0 0 1597 TJX COS INC NEW COM 872540109 65664 973949 SH DFND 3 885646 0 88303 TJX COS INC NEW COM 872540109 181172 2687216 SH DFND 5 1687684 999532 0 TJX COS INC NEW COM 872540109 19705 292279 SH DFND 7 0 292279 0 TJX COS INC NEW COM 872540109 6916 102587 SH DFND 8 40383 62204 0 TJX COS INC NEW COM 872540109 181 2685 SH DFND 9 2685 0 0 TJX COS INC NEW COM 872540109 23045 341812 SH DFND 19 341565 0 247 TJX COS INC NEW COM 872540109 360 5340 SH OTR 19 4039 0 1301 TJX COS INC NEW COM 872540109 3497 51869 SH DFND 29 51869 0 0 TJX COS INC NEW COM 872540109 7940 117775 SH DFND 18 117775 0 0 TJX COS INC NEW COM 872540109 8 120 SH OTR 23 120 0 0 TJX COS INC NEW COM 872540109 908986 13482439 SH DFND 16 13482439 0 0 TJX COS INC NEW COM 872540109 52528 779119 SH SOLE 779119 0 0 TJX COS INC NEW COM 872540109 5057 75000 SH Put SOLE 75000 0 0 T-MOBILE US INC COM 872590104 1587 10961 SH DFND 10961 0 0 T-MOBILE US INC COM 872590104 140488 970017 SH DFND 1 970017 0 0 T-MOBILE US INC COM 872590104 568 3923 SH DFND 15 3923 0 0 T-MOBILE US INC COM 872590104 198971 1373827 SH DFND 21 1337511 0 36316 T-MOBILE US INC COM 872590104 2191 15126 SH DFND 23 4125 0 11001 T-MOBILE US INC COM 872590104 12829 88577 SH DFND 3 86766 0 1811 T-MOBILE US INC COM 872590104 16316 112654 SH DFND 5 51474 61180 0 T-MOBILE US INC COM 872590104 15495 106986 SH DFND 7 0 106986 0 T-MOBILE US INC COM 872590104 3061 21133 SH DFND 8 855 20278 0 T-MOBILE US INC COM 872590104 69 476 SH DFND 9 476 0 0 T-MOBILE US INC COM 872590104 81550 563076 SH DFND 19 563076 0 0 T-MOBILE US INC COM 872590104 816 5632 SH OTR 19 5613 0 19 T-MOBILE US INC COM 872590104 2338 16140 SH DFND 29 16140 0 0 T-MOBILE US INC COM 872590104 6042 41718 SH DFND 18 41718 0 0 T-MOBILE US INC COM 872590104 241 1666 SH DFND 25 1666 0 0 T-MOBILE US INC COM 872590104 565889 3907262 SH DFND 16 3907262 0 0 T-MOBILE US INC COM 872590104 46142 318592 SH SOLE 318592 0 0 TABULA RASA HEALTHCARE INC COM 873379101 29 584 SH DFND 15 584 0 0 TABULA RASA HEALTHCARE INC COM 873379101 6280 125603 SH DFND 3 123882 0 1721 TABULA RASA HEALTHCARE INC COM 873379101 367 7337 SH DFND 5 7337 0 0 TABULA RASA HEALTHCARE INC COM 873379101 45 900 SH DFND 8 900 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 16 SH DFND 19 16 0 0 TABULA RASA HEALTHCARE INC COM 873379101 77 1537 SH SOLE 1537 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1675 13939 SH DFND 13939 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7929 65991 SH DFND 1 65991 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1760 14645 SH DFND 15 14645 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2297 19120 SH DFND 21 16614 0 2506 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 583 4853 SH DFND 23 4500 0 353 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 72 600 SH DFND 24 0 0 600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82423 685940 SH DFND 3 649021 0 36919 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208568 1735751 SH DFND 5 701924 1033827 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22484 187118 SH DFND 7 0 187118 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8168 67975 SH DFND 8 31583 36392 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107 890 SH DFND 9 890 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3146 26179 SH DFND 19 26002 0 177 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 128 SH OTR 19 0 0 128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2644 22007 SH DFND 29 22007 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6467 53817 SH DFND 18 53817 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 968460 8059750 SH DFND 16 8059750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21771 181183 SH SOLE 181183 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18024 150000 SH Call SOLE 150000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21028 175000 SH Put SOLE 175000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14012 79157 SH DFND 1 79157 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 370 SH DFND 15 370 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86 488 SH DFND 21 488 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2065 11665 SH DFND 3 11420 0 245 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4469 25246 SH DFND 5 25246 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 95 SH DFND 7 0 95 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 310 SH DFND 8 310 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 13751 77681 SH SOLE 77681 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 65 3888 SH DFND 15 3888 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 67 3973 SH DFND 21 3973 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3986 236848 SH DFND 3 232984 0 3864 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2422 143902 SH DFND 5 76423 67479 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 192 SH DFND 8 192 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 186 SH DFND 19 186 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 380 SH OTR 19 0 0 380 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 231 13697 SH SOLE 13697 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 399 15798 SH DFND 15798 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9 345 SH DFND 1 345 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 21 824 SH DFND 14 824 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 246 SH DFND 15 246 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10 400 SH DFND 21 400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 519 20574 SH DFND 3 20253 0 321 TAL EDUCATION GROUP SPONSORED ADS 874080104 24 956 SH DFND 5 956 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 680 26960 SH SOLE 26960 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 114 4500 SH Call SOLE 4500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 305 12100 SH Put SOLE 12100 0 0 TALEND S A ADS 874224207 22916 349331 SH DFND 2 349331 0 0 TALEND S A ADS 874224207 1948 29700 SH Put DFND 2 29700 0 0 TALEND S A ADS 874224207 14 206 SH DFND 3 206 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 66 680 SH DFND 15 680 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 53 543 SH DFND 2 543 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 135 1389 SH DFND 21 1389 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1635 16787 SH DFND 23 16787 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 547 5618 SH DFND 3 4368 0 1250 TANDEM DIABETES CARE INC COM NEW 875372203 889 9126 SH DFND 5 8363 763 0 TANDEM DIABETES CARE INC COM NEW 875372203 217 2227 SH SOLE 2227 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1032 10600 SH Call SOLE 10600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27 1427 SH DFND 15 1427 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 190 SH DFND 2 190 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 256 SH DFND 21 256 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 62 3263 SH DFND 3 3263 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 40 2129 SH DFND 5 2129 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 128 6793 SH SOLE 6793 0 0 TAPESTRY INC COM 876030107 94 2171 SH DFND 1 2171 0 0 TAPESTRY INC COM 876030107 34 790 SH DFND 15 790 0 0 TAPESTRY INC COM 876030107 128 2942 SH DFND 21 2942 0 0 TAPESTRY INC COM 876030107 1656 38086 SH DFND 3 37886 0 200 TAPESTRY INC COM 876030107 2160 49672 SH DFND 5 42822 6850 0 TAPESTRY INC COM 876030107 21 480 SH DFND 8 480 0 0 TAPESTRY INC COM 876030107 9 213 SH OTR 19 0 0 213 TAPESTRY INC COM 876030107 20699 476064 SH SOLE 476064 0 0 TARENA INTL INC SPONSORED ADS 876108101 1 209 SH DFND 2 209 0 0 TASEKO MINES LTD COM 876511106 1 443 SH DFND 2 443 0 0 TASEKO MINES LTD COM 876511106 918 432972 SH DFND 5 432972 0 0 TASEKO MINES LTD COM 876511106 33 15400 SH DFND 8 15400 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 0 21 SH DFND 5 21 0 0 TATA MTRS LTD SPONSORED ADR 876568502 34 1485 SH DFND 3 1485 0 0 TATA MTRS LTD SPONSORED ADR 876568502 149 6530 SH DFND 5 6530 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 7 SH DFND 5 7 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 32 1525 SH SOLE 1525 0 0 TEAM INC COM 878155100 7406 1105446 SH DFND 23 1019553 0 85893 TEAM INC COM 878155100 4 607 SH DFND 3 607 0 0 TEAM INC COM 878155100 392 58462 SH DFND 26;23 0 0 58462 TEAM INC COM 878155100 12 1804 SH SOLE 1804 0 0 TECK RESOURCES LTD CL B 878742204 153 6642 SH DFND 6642 0 0 TECK RESOURCES LTD CL B 878742204 293844 12753629 SH DFND 1 12753629 0 0 TECK RESOURCES LTD CL B 878742204 120 5217 SH DFND 15 5217 0 0 TECK RESOURCES LTD CL B 878742204 3771 163660 SH DFND 3 117427 0 46233 TECK RESOURCES LTD CL B 878742204 183820 7978286 SH DFND 5 7004663 973623 0 TECK RESOURCES LTD CL B 878742204 18812 816500 SH Call DFND 5 816500 0 0 TECK RESOURCES LTD CL B 878742204 13594 590000 SH Put DFND 5 590000 0 0 TECK RESOURCES LTD CL B 878742204 3095 134330 SH DFND 7 0 134330 0 TECK RESOURCES LTD CL B 878742204 3712 161123 SH DFND 8 145064 16059 0 TECK RESOURCES LTD CL B 878742204 328 14245 SH DFND 9 14245 0 0 TECK RESOURCES LTD CL B 878742204 17 727 SH DFND 19 727 0 0 TECK RESOURCES LTD CL B 878742204 51168 2220851 SH SOLE 2220851 0 0 TEJON RANCH CO COM 879080109 113 7410 SH DFND 3 6220 0 1190 TEJON RANCH CO COM 879080109 22 1427 SH SOLE 1427 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 89 3870 SH DFND 21 0 0 3870 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18816 814540 SH DFND 3 783841 0 30699 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 658 SH DFND 1 658 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 90 215 SH DFND 15 215 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1086 2593 SH DFND 21 2593 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5226 12478 SH DFND 3 12375 0 103 TELEDYNE TECHNOLOGIES INC COM 879360105 20318 48511 SH DFND 4 0 4771 43740 TELEDYNE TECHNOLOGIES INC COM 879360105 1181 2819 SH DFND 5 50 2769 0 TELEDYNE TECHNOLOGIES INC COM 879360105 168 400 SH DFND 19 400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8120 19388 SH SOLE 19388 0 0 TELEFLEX INCORPORATED COM 879369106 66 165 SH DFND 15 165 0 0 TELEFLEX INCORPORATED COM 879369106 35 87 SH DFND 2 87 0 0 TELEFLEX INCORPORATED COM 879369106 153 381 SH DFND 21 381 0 0 TELEFLEX INCORPORATED COM 879369106 9806 24407 SH DFND 3 24131 0 276 TELEFLEX INCORPORATED COM 879369106 14882 37040 SH DFND 4 0 0 37040 TELEFLEX INCORPORATED COM 879369106 262 652 SH DFND 5 652 0 0 TELEFLEX INCORPORATED COM 879369106 7 18 SH DFND 8 18 0 0 TELEFLEX INCORPORATED COM 879369106 41 102 SH OTR 19 0 0 102 TELEFLEX INCORPORATED COM 879369106 8381 20858 SH SOLE 20858 0 0 TELEFLEX INCORPORATED COM 879369106 2531 6300 SH Call SOLE 6300 0 0 TELEFONICA S A SPONSORED ADR 879382208 4 936 SH DFND 15 936 0 0 TELEFONICA S A SPONSORED ADR 879382208 7 1406 SH DFND 2 1406 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 1731 SH DFND 21 1731 0 0 TELEFONICA S A SPONSORED ADR 879382208 30 6432 SH DFND 3 5332 0 1100 TELEFONICA S A SPONSORED ADR 879382208 781 166093 SH DFND 5 166093 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 308 SH OTR 19 0 0 308 TELEPHONE & DATA SYS INC COM NEW 879433829 2 84 SH DFND 15 84 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 22 969 SH DFND 2 969 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 107 SH DFND 21 107 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 832 36730 SH DFND 3 36030 0 700 TELEPHONE & DATA SYS INC COM NEW 879433829 157 6919 SH SOLE 6919 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 1571 79364 SH DFND 3 78790 0 574 TEMPLETON EMERGING MKTS INCO COM 880192109 68 8484 SH DFND 15 8484 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 8 1052 SH DFND 21 1052 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1544 193726 SH DFND 3 188912 0 4814 TEMPLETON EMERGING MKTS INCO COM 880192109 7 940 SH OTR 19 0 0 940 TEMPLETON GLOBAL INCOME FD COM 880198106 16 2787 SH DFND 21 2787 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1214 216844 SH DFND 3 213844 0 3000 TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH DFND 5 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 22 3849 SH OTR 19 0 0 3849 TENNANT CO COM 880345103 4 54 SH DFND 15 54 0 0 TENNANT CO COM 880345103 101 1264 SH SOLE 1264 0 0 TENNECO INC CL A VTG COM STK 880349105 14 710 SH DFND 15 710 0 0 TENNECO INC CL A VTG COM STK 880349105 20 1050 SH DFND 21 1050 0 0 TENNECO INC CL A VTG COM STK 880349105 4396 227530 SH DFND 3 226340 0 1190 TENNECO INC CL A VTG COM STK 880349105 833 43139 SH DFND 5 43114 25 0 TENNECO INC CL A VTG COM STK 880349105 93 4839 SH SOLE 4839 0 0 TERADYNE INC COM 880770102 16740 124959 SH DFND 1 124959 0 0 TERADYNE INC COM 880770102 99 738 SH DFND 15 738 0 0 TERADYNE INC COM 880770102 178 1330 SH DFND 21 1330 0 0 TERADYNE INC COM 880770102 19365 144560 SH DFND 3 143262 0 1298 TERADYNE INC COM 880770102 15022 112140 SH DFND 5 80101 32039 0 TERADYNE INC COM 880770102 196 1460 SH DFND 8 1460 0 0 TERADYNE INC COM 880770102 16 119 SH DFND 19 119 0 0 TERADYNE INC COM 880770102 65 482 SH OTR 19 0 0 482 TERADYNE INC COM 880770102 9001 67195 SH SOLE 67195 0 0 TEREX CORP NEW COM 880779103 1103 23162 SH DFND 1 23162 0 0 TEREX CORP NEW COM 880779103 7 146 SH DFND 15 146 0 0 TEREX CORP NEW COM 880779103 13 282 SH DFND 2 282 0 0 TEREX CORP NEW COM 880779103 21 445 SH DFND 21 445 0 0 TEREX CORP NEW COM 880779103 7383 155049 SH DFND 3 154099 0 950 TEREX CORP NEW COM 880779103 49 1033 SH DFND 5 1033 0 0 TEREX CORP NEW COM 880779103 249 5230 SH SOLE 5230 0 0 TERNS PHARMACEUTICALS INC COM 880881107 7 596 SH SOLE 596 0 0 TERNIUM SA SPONSORED ADS 880890108 14 375 SH DFND 21 375 0 0 TERNIUM SA SPONSORED ADS 880890108 23 600 SH DFND 3 300 0 300 TERNIUM SA SPONSORED ADS 880890108 52 1358 SH DFND 5 1358 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81 8177 SH DFND 15 8177 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2285 SH DFND 2 2285 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 4827 SH DFND 21 4827 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5389 544367 SH DFND 3 503965 0 40402 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1661 167753 SH DFND 5 167653 100 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23 2300 SH DFND 7 0 2300 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 2863 SH DFND 8 2863 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 2800 SH DFND 19 2800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 185 SH OTR 19 0 0 185 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 295 SH SOLE 295 0 0 TEXAS INSTRS INC COM 882508104 117 608 SH DFND 608 0 0 TEXAS INSTRS INC COM 882508104 309636 1610172 SH DFND 1 1610172 0 0 TEXAS INSTRS INC COM 882508104 184 958 SH DFND 14 958 0 0 TEXAS INSTRS INC COM 882508104 5743 29865 SH DFND 15 29865 0 0 TEXAS INSTRS INC COM 882508104 6817 35448 SH DFND 21 32221 0 3227 TEXAS INSTRS INC COM 882508104 1390 7227 SH DFND 23 5806 0 1421 TEXAS INSTRS INC COM 882508104 111 575 SH DFND 24 0 0 575 TEXAS INSTRS INC COM 882508104 597562 3107447 SH DFND 3 2912177 0 195270 TEXAS INSTRS INC COM 882508104 244590 1271918 SH DFND 5 821774 450144 0 TEXAS INSTRS INC COM 882508104 8170 42486 SH DFND 7 0 42486 0 TEXAS INSTRS INC COM 882508104 5457 28375 SH DFND 8 24191 4184 0 TEXAS INSTRS INC COM 882508104 258 1340 SH DFND 9 1340 0 0 TEXAS INSTRS INC COM 882508104 1192 6198 SH DFND 19 6142 0 56 TEXAS INSTRS INC COM 882508104 62 325 SH OTR 19 215 0 110 TEXAS INSTRS INC COM 882508104 1611 8378 SH DFND 29 8378 0 0 TEXAS INSTRS INC COM 882508104 57 295 SH OTR 23 295 0 0 TEXAS INSTRS INC COM 882508104 69228 360000 SH SOLE 360000 0 0 TEXAS INSTRS INC COM 882508104 2173 11300 SH Call SOLE 11300 0 0 TEXAS INSTRS INC COM 882508104 4423 23000 SH Put SOLE 23000 0 0 TEXAS ROADHOUSE INC COM 882681109 159 1656 SH DFND 1 1656 0 0 TEXAS ROADHOUSE INC COM 882681109 43 442 SH DFND 15 442 0 0 TEXAS ROADHOUSE INC COM 882681109 32 337 SH DFND 2 337 0 0 TEXAS ROADHOUSE INC COM 882681109 9 97 SH DFND 21 97 0 0 TEXAS ROADHOUSE INC COM 882681109 7523 78204 SH DFND 23 72095 0 6109 TEXAS ROADHOUSE INC COM 882681109 1685 17514 SH DFND 3 17304 0 210 TEXAS ROADHOUSE INC COM 882681109 34456 358170 SH DFND 4 0 62720 295450 TEXAS ROADHOUSE INC COM 882681109 2207 22945 SH DFND 5 24 22921 0 TEXAS ROADHOUSE INC COM 882681109 3380 35130 SH DFND 32;4 0 35130 0 TEXAS ROADHOUSE INC COM 882681109 397 4131 SH DFND 26;23 0 0 4131 TEXAS ROADHOUSE INC COM 882681109 887 9224 SH SOLE 9224 0 0 TEXTRON INC COM 883203101 18 262 SH DFND 15 262 0 0 TEXTRON INC COM 883203101 1005 14607 SH DFND 21 14437 0 170 TEXTRON INC COM 883203101 5043 73338 SH DFND 3 72620 0 718 TEXTRON INC COM 883203101 5794 84251 SH DFND 5 65296 18955 0 TEXTRON INC COM 883203101 97 1407 SH DFND 8 1407 0 0 TEXTRON INC COM 883203101 3 40 SH DFND 19 40 0 0 TEXTRON INC COM 883203101 1 12 SH OTR 19 0 0 12 TEXTRON INC COM 883203101 5446 79191 SH SOLE 79191 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 190086 376804 SH DFND 1 376804 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 285 565 SH DFND 14 565 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4447 8815 SH DFND 15 8815 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5165 10239 SH DFND 11 10239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97 192 SH DFND 2 192 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 242602 480905 SH DFND 21 466397 0 14508 THERMO FISHER SCIENTIFIC INC COM 883556102 9867 19560 SH DFND 23 7896 0 11664 THERMO FISHER SCIENTIFIC INC COM 883556102 107331 212759 SH DFND 24 81458 0 131301 THERMO FISHER SCIENTIFIC INC COM 883556102 157231 311675 SH DFND 3 305415 0 6260 THERMO FISHER SCIENTIFIC INC COM 883556102 353605 700944 SH DFND 5 607926 93018 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6836 13551 SH DFND 7 0 13551 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12362 24504 SH DFND 8 24095 409 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 8 SH DFND 9 8 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100810 199834 SH DFND 19 199819 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 1382 2739 SH OTR 19 2411 0 328 THERMO FISHER SCIENTIFIC INC COM 883556102 54 108 SH DFND 29 108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92 183 SH DFND 33 183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 314 622 SH DFND 25 622 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94959 188236 SH SOLE 188236 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3229 6400 SH Call SOLE 6400 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1726 17381 SH DFND 17381 0 0 THOMSON REUTERS CORP. COM NEW 884903709 722001 7269446 SH DFND 1 7269446 0 0 THOMSON REUTERS CORP. COM NEW 884903709 39 392 SH DFND 15 392 0 0 THOMSON REUTERS CORP. COM NEW 884903709 32 318 SH DFND 21 318 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5150 51853 SH DFND 3 51767 0 86 THOMSON REUTERS CORP. COM NEW 884903709 699307 7040947 SH DFND 5 5967676 1073271 0 THOMSON REUTERS CORP. COM NEW 884903709 7409 74600 SH Call DFND 5 74600 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6952 70000 SH Put DFND 5 70000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 49231 495684 SH DFND 7 0 495684 0 THOMSON REUTERS CORP. COM NEW 884903709 15110 152134 SH DFND 8 126907 25227 0 THOMSON REUTERS CORP. COM NEW 884903709 341 3436 SH DFND 9 3436 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1 15 SH DFND 19 15 0 0 THOMSON REUTERS CORP. COM NEW 884903709 4031 40586 SH DFND 29 40586 0 0 THOMSON REUTERS CORP. COM NEW 884903709 20 205 SH DFND 18 205 0 0 THOMSON REUTERS CORP. COM NEW 884903709 35 354 SH OTR 7 354 0 0 THOMSON REUTERS CORP. COM NEW 884903709 110846 1116050 SH SOLE 1116050 0 0 THOR INDS INC COM 885160101 96 849 SH DFND 15 849 0 0 THOR INDS INC COM 885160101 225 1990 SH DFND 2 1990 0 0 THOR INDS INC COM 885160101 45 394 SH DFND 21 394 0 0 THOR INDS INC COM 885160101 21427 189621 SH DFND 3 188485 0 1136 THOR INDS INC COM 885160101 4492 39756 SH DFND 5 369 39387 0 THOR INDS INC COM 885160101 2 20 SH DFND 19 20 0 0 THOR INDS INC COM 885160101 168 1488 SH SOLE 1488 0 0 THRYV HLDGS INC COM NEW 886029206 16 443 SH SOLE 443 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 1194 30620 SH DFND 2 30620 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 117 3000 SH DFND 21 3000 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 577 23610 SH DFND 3 23610 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 25 1030 SH DFND 8 1030 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 31 1522 SH DFND 5 1522 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 29 1236 SH DFND 5 1236 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 106 3670 SH DFND 5 3670 0 0 TILLYS INC CL A 886885102 35 2194 SH DFND 3 2035 0 159 TILLYS INC CL A 886885102 8217 514227 SH DFND 4 0 291640 222587 TILLYS INC CL A 886885102 5 335 SH DFND 19 335 0 0 TILLYS INC CL A 886885102 25 1553 SH SOLE 1553 0 0 TIMBERLAND BANCORP INC COM 887098101 5 192 SH DFND 2 192 0 0 TIMBERLAND BANCORP INC COM 887098101 21 750 SH DFND 3 750 0 0 TIMBERLAND BANCORP INC COM 887098101 186 6600 SH DFND 4 0 6600 0 TIMKEN CO COM 887389104 2 30 SH DFND 15 30 0 0 TIMKEN CO COM 887389104 137 1705 SH DFND 2 1705 0 0 TIMKEN CO COM 887389104 87 1082 SH DFND 21 1082 0 0 TIMKEN CO COM 887389104 3156 39160 SH DFND 3 37793 0 1367 TIMKEN CO COM 887389104 34 418 SH DFND 5 418 0 0 TIMKEN CO COM 887389104 2 24 SH DFND 19 24 0 0 TIMKEN CO COM 887389104 4 46 SH OTR 19 0 0 46 TIMKEN CO COM 887389104 490 6075 SH SOLE 6075 0 0 TIMKENSTEEL CORPORATION COM 887399103 6 457 SH DFND 3 457 0 0 TIMKENSTEEL CORPORATION COM 887399103 1 106 SH DFND 5 106 0 0 TIMKENSTEEL CORPORATION COM 887399103 44 3112 SH SOLE 3112 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 93 3099 SH DFND 3 3099 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 53 1506 SH DFND 3 1506 0 0 TOLL BROTHERS INC COM 889478103 1763 30505 SH DFND 1 30505 0 0 TOLL BROTHERS INC COM 889478103 50 861 SH DFND 15 861 0 0 TOLL BROTHERS INC COM 889478103 297 5133 SH DFND 2 5133 0 0 TOLL BROTHERS INC COM 889478103 206 3556 SH DFND 21 3556 0 0 TOLL BROTHERS INC COM 889478103 1809 31286 SH DFND 3 30561 0 725 TOLL BROTHERS INC COM 889478103 1133 19592 SH DFND 5 19592 0 0 TOLL BROTHERS INC COM 889478103 14 250 SH OTR 19 250 0 0 TOLL BROTHERS INC COM 889478103 159 2756 SH SOLE 2756 0 0 TOMPKINS FINL CORP COM 890110109 5 60 SH DFND 15 60 0 0 TOMPKINS FINL CORP COM 890110109 10 134 SH DFND 21 134 0 0 TOMPKINS FINL CORP COM 890110109 513 6619 SH DFND 3 6619 0 0 TOMPKINS FINL CORP COM 890110109 76 978 SH SOLE 978 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 25 22366 SH SOLE 22366 0 0 TOOTSIE ROLL INDS INC COM 890516107 56 1666 SH DFND 2 1666 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 132 SH DFND 21 132 0 0 TOOTSIE ROLL INDS INC COM 890516107 222 6539 SH DFND 3 6539 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 35 SH DFND 19 35 0 0 TOOTSIE ROLL INDS INC COM 890516107 36 1066 SH SOLE 1066 0 0 TORO CO COM 891092108 12033 109512 SH DFND 1 109512 0 0 TORO CO COM 891092108 74 671 SH DFND 15 671 0 0 TORO CO COM 891092108 339 3086 SH DFND 2 3086 0 0 TORO CO COM 891092108 155 1413 SH DFND 21 1413 0 0 TORO CO COM 891092108 6370 57971 SH DFND 3 56791 0 1180 TORO CO COM 891092108 6996 63668 SH DFND 5 41760 21908 0 TORO CO COM 891092108 22 196 SH DFND 8 196 0 0 TORO CO COM 891092108 2 22 SH OTR 19 0 0 22 TORO CO COM 891092108 290 2635 SH SOLE 2635 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1841 26283 SH DFND 26283 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3118743 44521668 SH DFND 1 44521668 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 857 12232 SH DFND 15 12232 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2158 30800 SH DFND 21 30000 0 800 TORONTO DOMINION BK ONT COM NEW 891160509 203 2900 SH DFND 23 2900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 46471 663400 SH DFND 3 532088 0 131312 TORONTO DOMINION BK ONT COM NEW 891160509 2523354 36022182 SH DFND 5 29859654 6162528 0 TORONTO DOMINION BK ONT COM NEW 891160509 212280 3030400 SH Put DFND 5 3030400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 166581 2378023 SH DFND 7 0 2378023 0 TORONTO DOMINION BK ONT COM NEW 891160509 50218 716882 SH DFND 8 565389 151493 0 TORONTO DOMINION BK ONT COM NEW 891160509 3329 47519 SH DFND 9 47519 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 22 307 SH DFND 19 144 0 163 TORONTO DOMINION BK ONT COM NEW 891160509 3983 56864 SH DFND 29 56864 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 295 SH DFND 18 295 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 87 1238 SH OTR 7 1238 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3591893 51276131 SH SOLE 51276131 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8392 119800 SH Put SOLE 119800 0 0 TOWNSQUARE MEDIA INC CL A 892231101 165 12950 SH DFND 3 11950 0 1000 TOWNSQUARE MEDIA INC CL A 892231101 446 35000 SH DFND 4 0 35000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 94 535 SH DFND 15 535 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 259 1484 SH DFND 21 1484 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8786 50253 SH DFND 3 46908 0 3345 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15058 86124 SH DFND 5 34184 51940 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112 642 SH DFND 8 642 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4938 28244 SH SOLE 28244 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 100 SH Call SOLE 100 0 0 TRACTOR SUPPLY CO COM 892356106 438 2355 SH DFND 15 2355 0 0 TRACTOR SUPPLY CO COM 892356106 43 233 SH DFND 21 233 0 0 TRACTOR SUPPLY CO COM 892356106 27220 146296 SH DFND 3 144646 0 1650 TRACTOR SUPPLY CO COM 892356106 35500 190800 SH DFND 4 0 0 190800 TRACTOR SUPPLY CO COM 892356106 4078 21920 SH DFND 5 19044 2876 0 TRACTOR SUPPLY CO COM 892356106 154 827 SH DFND 8 827 0 0 TRACTOR SUPPLY CO COM 892356106 7068 37990 SH SOLE 37990 0 0 TRADEWEB MKTS INC CL A 892672106 203 2403 SH DFND 2 2403 0 0 TRADEWEB MKTS INC CL A 892672106 95 1129 SH DFND 21 1129 0 0 TRADEWEB MKTS INC CL A 892672106 22462 265628 SH DFND 24 142825 0 122803 TRADEWEB MKTS INC CL A 892672106 2005 23714 SH DFND 3 23545 0 169 TRADEWEB MKTS INC CL A 892672106 2520 29796 SH DFND 5 62 29734 0 TRADEWEB MKTS INC CL A 892672106 544 6432 SH SOLE 6432 0 0 TRANSCAT INC COM 893529107 27 484 SH SOLE 484 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 181 SH DFND 2 181 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH DFND 3 40 0 0 TRANSDIGM GROUP INC COM 893641100 366 565 SH DFND 15 565 0 0 TRANSDIGM GROUP INC COM 893641100 117 180 SH DFND 21 180 0 0 TRANSDIGM GROUP INC COM 893641100 21417 33087 SH DFND 3 29400 0 3687 TRANSDIGM GROUP INC COM 893641100 4471 6908 SH DFND 5 6906 2 0 TRANSDIGM GROUP INC COM 893641100 38 59 SH DFND 8 34 25 0 TRANSDIGM GROUP INC COM 893641100 8 12 SH DFND 19 12 0 0 TRANSDIGM GROUP INC COM 893641100 12342 19067 SH SOLE 19067 0 0 TRANSGLOBE ENERGY CORP COM 893662106 3 1528 SH DFND 2 1528 0 0 TRANSGLOBE ENERGY CORP COM 893662106 36 18411 SH DFND 5 18411 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 137 29596 SH DFND 14 29596 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2108 35452 SH DFND 1 35452 0 0 TRAVEL PLUS LEISURE CO COM 894164102 72 1212 SH DFND 15 1212 0 0 TRAVEL PLUS LEISURE CO COM 894164102 255 4288 SH DFND 2 4288 0 0 TRAVEL PLUS LEISURE CO COM 894164102 59 991 SH DFND 21 658 0 333 TRAVEL PLUS LEISURE CO COM 894164102 260 4375 SH DFND 3 4235 0 140 TRAVEL PLUS LEISURE CO COM 894164102 1352 22739 SH DFND 5 22739 0 0 TRAVEL PLUS LEISURE CO COM 894164102 27 454 SH DFND 8 454 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1 11 SH DFND 19 11 0 0 TRAVEL PLUS LEISURE CO COM 894164102 28 464 SH OTR 19 0 0 464 TRAVEL PLUS LEISURE CO COM 894164102 124 2079 SH SOLE 2079 0 0 TRECORA RES COM 894648104 50 6067 SH DFND 2 6067 0 0 TRECORA RES COM 894648104 381 45800 SH DFND 4 0 45800 0 TREDEGAR CORP COM 894650100 12 870 SH DFND 3 150 0 720 TREDEGAR CORP COM 894650100 315 22900 SH DFND 4 0 22900 0 TREDEGAR CORP COM 894650100 25 1794 SH SOLE 1794 0 0 TREMONT MTG TR COM 894789106 30 5000 SH DFND 21 5000 0 0 TREMONT MTG TR COM 894789106 6 1000 SH DFND 3 1000 0 0 TRI CONTL CORP COM 895436103 160 4703 SH DFND 21 4703 0 0 TRI CONTL CORP COM 895436103 2023 59347 SH DFND 3 57093 0 2254 TRI CONTL CORP COM 895436103 21 602 SH DFND 5 602 0 0 TRICO BANCSHARES COM 896095106 97 2270 SH DFND 3 2211 0 59 TRICO BANCSHARES COM 896095106 7317 171831 SH DFND 4 0 73495 98336 TRICO BANCSHARES COM 896095106 80 1889 SH SOLE 1889 0 0 TRIMAS CORP COM NEW 896215209 15 510 SH DFND 3 510 0 0 TRIMAS CORP COM NEW 896215209 17393 573464 SH DFND 4 0 108565 464899 TRIMAS CORP COM NEW 896215209 1642 54130 SH DFND 32;4 0 54130 0 TRIMAS CORP COM NEW 896215209 90 2959 SH SOLE 2959 0 0 TRIMBLE INC COM 896239100 6342 77500 SH DFND 1 77500 0 0 TRIMBLE INC COM 896239100 1293 15800 SH DFND 15 15800 0 0 TRIMBLE INC COM 896239100 367 4479 SH DFND 21 4479 0 0 TRIMBLE INC COM 896239100 948 11586 SH DFND 3 9739 0 1847 TRIMBLE INC COM 896239100 1122 13709 SH DFND 5 3844 9865 0 TRIMBLE INC COM 896239100 3 41 SH DFND 19 41 0 0 TRIMBLE INC COM 896239100 7 81 SH OTR 19 0 0 81 TRIMBLE INC COM 896239100 6656 81344 SH SOLE 81344 0 0 TRINET GROUP INC COM 896288107 1 12 SH DFND 15 12 0 0 TRINET GROUP INC COM 896288107 6 85 SH DFND 21 85 0 0 TRINET GROUP INC COM 896288107 179 2474 SH DFND 3 2474 0 0 TRINET GROUP INC COM 896288107 201 2776 SH SOLE 2776 0 0 TRINITY INDS INC COM 896522109 2 68 SH DFND 15 68 0 0 TRINITY INDS INC COM 896522109 41 1521 SH DFND 2 1521 0 0 TRINITY INDS INC COM 896522109 401 14915 SH DFND 21 14915 0 0 TRINITY INDS INC COM 896522109 961 35739 SH DFND 3 35035 0 704 TRINITY INDS INC COM 896522109 225 8361 SH DFND 5 3000 5361 0 TRINITY INDS INC COM 896522109 160 5940 SH SOLE 5940 0 0 TRIPLE-S MGMT CORP COM 896749108 535 24010 SH DFND 4 0 24010 0 TRIPLE-S MGMT CORP COM 896749108 35 1558 SH SOLE 1558 0 0 TRIUMPH GROUP INC NEW COM 896818101 48 2315 SH DFND 3 1815 0 500 TRIUMPH GROUP INC NEW COM 896818101 4 200 SH DFND 5 200 0 0 TRIUMPH GROUP INC NEW COM 896818101 73 3531 SH SOLE 3531 0 0 TRIPADVISOR INC COM 896945201 30 735 SH DFND 15 735 0 0 TRIPADVISOR INC COM 896945201 132 3278 SH DFND 2 3278 0 0 TRIPADVISOR INC COM 896945201 1694 42045 SH DFND 3 40992 0 1053 TRIPADVISOR INC COM 896945201 608 15098 SH DFND 5 13663 1435 0 TRIPADVISOR INC COM 896945201 563 13981 SH SOLE 13981 0 0 TRIPADVISOR INC COM 896945201 4433 110000 SH Put SOLE 110000 0 0 TRUPANION INC COM 898202106 67 579 SH DFND 15 579 0 0 TRUPANION INC COM 898202106 58 503 SH DFND 21 503 0 0 TRUPANION INC COM 898202106 456 3963 SH DFND 23 3963 0 0 TRUPANION INC COM 898202106 11544 100292 SH DFND 3 93165 0 7127 TRUPANION INC COM 898202106 85 740 SH DFND 5 740 0 0 TRUPANION INC COM 898202106 12 100 SH DFND 19 100 0 0 TRUPANION INC COM 898202106 10 88 SH OTR 19 0 0 88 TRUSTCO BK CORP N Y COM NEW 898349204 87 2542 SH DFND 3 2146 0 396 TRUSTCO BK CORP N Y COM NEW 898349204 1 29 SH DFND 19 29 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 44 1294 SH SOLE 1294 0 0 TRUSTMARK CORP COM 898402102 27 864 SH DFND 2 864 0 0 TRUSTMARK CORP COM 898402102 1 25 SH DFND 21 25 0 0 TRUSTMARK CORP COM 898402102 330 10707 SH DFND 3 10433 0 274 TRUSTMARK CORP COM 898402102 133 4321 SH SOLE 4321 0 0 TUCOWS INC COM NEW 898697206 251 3125 SH DFND 3125 0 0 TUCOWS INC COM NEW 898697206 57 713 SH DFND 5 713 0 0 TUCOWS INC COM NEW 898697206 11 140 SH DFND 8 140 0 0 TUCOWS INC COM NEW 898697206 52 643 SH SOLE 643 0 0 TUPPERWARE BRANDS CORP COM 899896104 18 778 SH DFND 2 778 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 147 SH DFND 21 147 0 0 TUPPERWARE BRANDS CORP COM 899896104 776 32670 SH DFND 3 32270 0 400 TUPPERWARE BRANDS CORP COM 899896104 285 12000 SH DFND 4 0 12000 0 TUPPERWARE BRANDS CORP COM 899896104 62 2611 SH DFND 5 2611 0 0 TUPPERWARE BRANDS CORP COM 899896104 43 1800 SH DFND 8 1800 0 0 TUPPERWARE 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SH DFND 19 33 0 0 URBAN OUTFITTERS INC COM 917047102 17 412 SH OTR 19 0 0 412 URBAN OUTFITTERS INC COM 917047102 570 13834 SH DFND 26;23 0 0 13834 URBAN OUTFITTERS INC COM 917047102 194 4698 SH SOLE 4698 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 7 435 SH DFND 3 435 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 748 38591 SH DFND 3 34191 0 4400 URSTADT BIDDLE PPTYS INC CL A 917286205 238 12300 SH DFND 4 0 12300 0 URSTADT BIDDLE PPTYS INC CL A 917286205 39 2038 SH SOLE 2038 0 0 USIO INC COM 917313108 0 13 SH DFND 2 13 0 0 UTAH MED PRODS INC COM 917488108 21 250 SH DFND 15 250 0 0 UTAH MED PRODS INC COM 917488108 10 116 SH DFND 2 116 0 0 UTAH MED PRODS INC COM 917488108 311 3653 SH DFND 3 3653 0 0 UTAH MED PRODS INC COM 917488108 20 235 SH SOLE 235 0 0 UTZ BRANDS INC COM CL A 918090101 8 347 SH DFND 21 347 0 0 UTZ BRANDS INC COM CL A 918090101 256 11734 SH DFND 3 11229 0 505 UTZ BRANDS INC COM CL A 918090101 88 4038 SH SOLE 4038 0 0 V F CORP COM 918204108 1078 13135 SH DFND 15 13135 0 0 V F CORP COM 918204108 337 4103 SH DFND 21 4103 0 0 V F CORP COM 918204108 98 1200 SH DFND 23 1200 0 0 V F CORP COM 918204108 23896 291269 SH DFND 3 280119 0 11150 V F CORP COM 918204108 7124 86833 SH DFND 5 79350 7483 0 V F CORP COM 918204108 101 1228 SH DFND 8 1228 0 0 V F CORP COM 918204108 146 1775 SH DFND 19 1775 0 0 V F CORP COM 918204108 101 1226 SH OTR 19 0 0 1226 V F CORP COM 918204108 18242 222356 SH SOLE 222356 0 0 VSE CORP COM 918284100 59 1200 SH DFND 3 1200 0 0 VSE CORP COM 918284100 149 3000 SH DFND 4 0 3000 0 VSE CORP COM 918284100 36 725 SH SOLE 725 0 0 VTV THERAPEUTICS INC CL A 918385105 1 634 SH DFND 2 634 0 0 VACCINEX INC COM 918640103 0 6 SH DFND 2 6 0 0 VALHI INC NEW COM 918905209 4 166 SH SOLE 166 0 0 VALLEY NATL BANCORP COM 919794107 3 217 SH DFND 15 217 0 0 VALLEY NATL BANCORP COM 919794107 76 5684 SH DFND 2 5684 0 0 VALLEY NATL BANCORP COM 919794107 627 46680 SH DFND 21 46680 0 0 VALLEY NATL BANCORP COM 919794107 305 22705 SH DFND 3 14451 0 8254 VALLEY NATL BANCORP COM 919794107 2 167 SH DFND 19 167 0 0 VALLEY NATL BANCORP COM 919794107 368 27429 SH SOLE 27429 0 0 VALMONT INDS INC COM 920253101 5 22 SH DFND 15 22 0 0 VALMONT INDS INC COM 920253101 178 754 SH DFND 2 754 0 0 VALMONT INDS INC COM 920253101 73 309 SH DFND 21 309 0 0 VALMONT INDS INC COM 920253101 990 4195 SH DFND 3 3619 0 576 VALMONT INDS INC COM 920253101 121 512 SH SOLE 512 0 0 VALUE LINE INC COM 920437100 2 63 SH DFND 2 63 0 0 VALUE LINE INC COM 920437100 0 14 SH DFND 3 14 0 0 VALUE LINE INC COM 920437100 2 67 SH SOLE 67 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 85 4928 SH DFND 15 4928 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 47 SH DFND 21 47 0 0 VANDA PHARMACEUTICALS INC COM 921659108 450 20900 SH DFND 3 15900 0 5000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 185 SH DFND 185 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3285 21225 SH DFND 15 21225 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159 1028 SH DFND 2 1028 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7386 47717 SH DFND 21 47717 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155 1000 SH DFND 23 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 342 SH DFND 24 0 0 342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 353243 2282080 SH DFND 3 2082454 0 199626 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 71868 464293 SH DFND 5 343511 120782 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2370 15309 SH DFND 7 0 15309 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2733 17658 SH DFND 8 13004 4654 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 895 5785 SH DFND 9 5785 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3160 20414 SH DFND 19 20414 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10496 67806 SH DFND 29 67806 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1154 17573 SH DFND 15 17573 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1488 22648 SH DFND 21 22648 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 21 314 SH DFND 24 0 0 314 VANGUARD STAR FDS VG TL INTL STK F 921909768 95067 1447431 SH DFND 3 1412428 0 35003 VANGUARD STAR FDS VG TL INTL STK F 921909768 6489 98800 SH DFND 5 98800 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 548 8344 SH DFND 8 8344 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 58 880 SH DFND 19 880 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 202 2709 SH DFND 3 2709 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4 29 SH DFND 15 29 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 9764 72140 SH DFND 2 72140 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1458 10772 SH DFND 3 10732 0 40 VANGUARD WORLD FD EXTENDED DUR 921910709 229 1691 SH DFND 5 1691 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 39 614 SH DFND 15 614 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 15897 247830 SH DFND 3 242783 0 5047 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5522 86082 SH DFND 5 10010 76072 0 VANGUARD WORLD FD ESG US STK ETF 921910733 60 749 SH DFND 15 749 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 24929 311688 SH DFND 3 305496 0 6192 VANGUARD WORLD FD ESG US STK ETF 921910733 1875 23440 SH DFND 5 14443 8997 0 VANGUARD WORLD FD ESG US STK ETF 921910733 848 10604 SH SOLE 10604 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 162 700 SH DFND 15 700 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3250 14045 SH DFND 2 14045 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2530 10935 SH DFND 21 10935 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 82 353 SH DFND 23 353 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 79572 343903 SH DFND 3 299067 0 44836 VANGUARD WORLD FD MEGA GRWTH IND 921910816 502 2171 SH DFND 5 2171 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 172 745 SH DFND 19 745 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 753 3253 SH DFND 25 3253 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 643 6457 SH DFND 21 6457 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37158 373000 SH DFND 3 372603 0 397 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 955 9589 SH DFND 5 9537 52 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 470 4713 SH DFND 8 4713 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 228 1498 SH DFND 15 1498 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 841 5520 SH DFND 21 5520 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH DFND 23 1 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18448 121095 SH DFND 3 118942 0 2153 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 184 700 SH DFND 15 700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 72 276 SH DFND 24 0 0 276 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 12923 49250 SH DFND 3 48352 0 898 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3806 14506 SH DFND 5 90 14416 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26 100 SH DFND 19 100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 464 1768 SH DFND 25 1768 0 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 61 428 SH DFND 24 0 0 428 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8535 59826 SH DFND 3 58614 0 1212 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22279 156170 SH DFND 5 135405 20765 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 183 1004 SH DFND 21 1004 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3402 18653 SH DFND 3 18425 0 228 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 89 490 SH DFND 5 490 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 67 365 SH DFND 8 365 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1967 8600 SH DFND 2 8600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH DFND 21 4 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1510 6603 SH DFND 3 6603 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 752 3626 SH DFND 15 3626 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 40 195 SH DFND 21 195 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8064 38875 SH DFND 3 32373 0 6502 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 705 3397 SH DFND 5 3397 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 26 SH DFND 8 26 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 15 94 SH DFND 15 94 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1179 7286 SH DFND 3 7130 0 156 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 29 177 SH DFND 5 177 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1303 6491 SH DFND 2 6491 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8369 41694 SH DFND 3 40488 0 1206 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 73 400 SH DFND 400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 21 115 SH DFND 21 115 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5855 32170 SH DFND 3 32125 0 45 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 719 3952 SH DFND 5 416 3536 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 305 3098 SH DFND 5 0 3098 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1890 14372 SH DFND 3 14343 0 29 VANGUARD WELLINGTON FD US MOMENTUM 921935508 23 178 SH DFND 5 100 78 0 VANGUARD WELLINGTON FD US QUALITY 921935706 297 2497 SH DFND 3 2297 0 200 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2876 28828 SH DFND 2 28828 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 34 338 SH DFND 3 245 0 93 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 131 1316 SH DFND 5 0 1316 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 265 2572 SH DFND 15 2572 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3374 32748 SH DFND 2 32748 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62 598 SH DFND 21 598 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56227 545737 SH DFND 3 506461 0 39276 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 349 3387 SH DFND 5 1720 1667 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 9 91 SH OTR 31;3 0 0 91 VANGUARD BD INDEX FDS INTERMED TERM 921937819 962 10697 SH DFND 15 10697 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 120 1329 SH DFND 21 1329 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 111523 1239699 SH DFND 3 1175371 0 64328 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15874 176451 SH DFND 5 159972 16479 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 869 9655 SH DFND 7 0 9655 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3240 36011 SH DFND 8 27646 8365 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 103 1148 SH DFND 19 1148 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9 102 SH OTR 31;3 0 0 102 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1116 12400 SH DFND 18 12400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 616 7500 SH DFND 7500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1662 20234 SH DFND 15 20234 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 472 5739 SH DFND 21 4359 0 1380 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6334 77098 SH DFND 23 59677 0 17421 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 213501 2598602 SH DFND 3 2430686 0 167916 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26327 320440 SH DFND 5 287432 33008 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13973 170071 SH DFND 7 0 170071 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14997 182539 SH DFND 8 116280 66259 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 172 2089 SH DFND 19 2089 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 73921 899720 SH DFND 29 899720 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 278 SH OTR 31;3 0 0 278 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6920 80563 SH DFND 15 80563 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6712 78149 SH DFND 21 11514 0 66635 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 118852 1383767 SH DFND 3 1342940 0 40827 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37293 434200 SH DFND 5 151326 282874 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3426 39885 SH DFND 7 0 39885 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6723 78279 SH DFND 8 60637 17642 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76 880 SH DFND 9 880 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 1680 SH DFND 19 1680 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36 421 SH OTR 31;3 0 0 421 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103 2000 SH DFND 2000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11715 227380 SH DFND 1 227380 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10505 203901 SH DFND 15 203901 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3017 58559 SH DFND 21 43684 0 14875 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4373 84874 SH DFND 23 55890 0 28984 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1346134 26128380 SH DFND 3 25194273 0 934107 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48658 944444 SH DFND 5 729222 215222 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15821 307080 SH DFND 7 0 307080 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18572 360485 SH DFND 8 117031 243454 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 155 3015 SH DFND 9 3015 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2486 48256 SH DFND 19 48256 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30059 583443 SH DFND 29 583443 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2266 SH OTR 31;3 0 0 2266 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73 700 SH DFND 700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1612 15382 SH DFND 15 15382 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2615 24959 SH DFND 21 23037 0 1922 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 193108 1843163 SH DFND 3 1765643 0 77520 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8442 80572 SH DFND 5 36004 44568 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 221 SH DFND 7 0 221 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 372 3552 SH DFND 8 3552 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9699 92572 SH DFND 19 92572 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246 2345 SH OTR 19 2345 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3214 30673 SH DFND 29 30673 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85 815 SH OTR 31;3 0 0 815 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1194 11400 SH DFND 33 11400 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2354 22471 SH DFND 25 22471 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 53 782 SH DFND 15 782 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 454 6678 SH DFND 2 6678 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 149 SH DFND 21 149 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8320 122387 SH DFND 3 111505 0 10882 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1416 20827 SH DFND 5 5184 15643 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63 924 SH DFND 8 924 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17592 201099 SH DFND 3 194338 0 6761 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8680 99227 SH DFND 5 72285 26942 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 787 8998 SH DFND 8 8998 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 105 1200 SH DFND 29 1200 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 298 3738 SH DFND 3738 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 145 1820 SH DFND 21 1820 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12828 160691 SH DFND 3 159134 0 1557 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4083 51147 SH DFND 5 13410 37737 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 168 2105 SH DFND 7 0 2105 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 526 6595 SH DFND 8 694 5901 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 47 585 SH DFND 9 585 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1062 20257 SH DFND 15 20257 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192 3660 SH DFND 21 3660 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4291 81880 SH DFND 23 63390 0 18490 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35331 674128 SH DFND 3 659476 0 14652 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12113 231116 SH DFND 5 218273 12843 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1336 25494 SH DFND 8 25494 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 191 SH DFND 19 191 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 700 SH DFND 700 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 121 SH DFND 15 121 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 845 14487 SH DFND 2 14487 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64 1098 SH DFND 21 1098 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3973 68074 SH DFND 3 67664 0 410 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 746 12790 SH DFND 5 1385 11405 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 101 1725 SH DFND 8 1725 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22053 377877 SH DFND 19 377877 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 417 7147 SH OTR 19 7112 0 35 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 571 SH DFND 21 571 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13325 97658 SH DFND 3 97079 0 579 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6035 44227 SH DFND 5 42806 1421 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 546 4005 SH DFND 8 4005 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 200 SH DFND 200 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63999 617688 SH DFND 1 617688 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 2597 SH DFND 15 2597 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2953 28505 SH DFND 21 28505 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 519 5008 SH DFND 24 0 0 5008 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25186 243082 SH DFND 3 242809 0 273 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22561 217753 SH DFND 5 191409 26344 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6754 65191 SH DFND 7 0 65191 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3303 31877 SH DFND 8 2993 28884 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 354 SH DFND 19 354 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104 1000 SH DFND 29 1000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1274 12292 SH DFND 18 12292 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1389 21912 SH DFND 15 21912 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 761 12004 SH DFND 21 12004 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 498 7850 SH DFND 23 7850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 214 3372 SH DFND 24 0 0 3372 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61734 973877 SH DFND 3 960905 0 12972 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22845 360391 SH DFND 5 320213 40178 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3216 50738 SH DFND 8 50738 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 85 SH OTR 19 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3856 71008 SH DFND 15 71008 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9235 170040 SH DFND 21 153746 0 16294 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4670 85996 SH DFND 23 61726 0 24270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 395467 7281654 SH DFND 3 7012032 0 269622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58482 1076811 SH DFND 5 884487 192324 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17183 316392 SH DFND 7 0 316392 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13232 243641 SH DFND 8 102441 141200 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 820 SH DFND 9 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18337 337642 SH DFND 19 337642 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 1955 SH OTR 19 1880 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6043 111260 SH DFND 29 111260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 401 7375 SH OTR 31;3 0 0 7375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699 12867 SH DFND 25 12867 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 554 SH SOLE 554 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 102 SH DFND 15 102 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 247 2998 SH DFND 21 2998 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4715 57285 SH DFND 3 56920 0 365 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6010 73017 SH DFND 5 39916 33101 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 180 SH DFND 7 0 180 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9 105 SH DFND 8 105 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH DFND 19 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235 3500 SH DFND 1 3500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 420 6246 SH DFND 15 6246 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 232 3447 SH DFND 21 3447 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 30428 452390 SH DFND 3 440812 0 11578 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26197 389487 SH DFND 5 240404 149083 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 470 SH DFND 7 0 470 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 853 12683 SH DFND 8 12683 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 691 SH DFND 19 691 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 100 SH OTR 19 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 60 885 SH DFND 29 885 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 799 11880 SH SOLE 11880 0 0 VAPOTHERM INC COM 922107107 66 2773 SH DFND 3 2560 0 213 VAPOTHERM INC COM 922107107 37 1559 SH SOLE 1559 0 0 VARONIS SYS INC COM 922280102 92 1604 SH DFND 21 1604 0 0 VARONIS SYS INC COM 922280102 3492 60609 SH DFND 3 52867 0 7742 VARONIS SYS INC COM 922280102 471 8174 SH DFND 5 8174 0 0 VARONIS SYS INC COM 922280102 61 1050 SH DFND 19 1050 0 0 VARONIS SYS INC COM 922280102 418 7252 SH SOLE 7252 0 0 VEECO INSTRS INC DEL COM 922417100 1 38 SH DFND 15 38 0 0 VEECO INSTRS INC DEL COM 922417100 6 247 SH DFND 3 109 0 138 VEECO INSTRS INC DEL COM 922417100 1 31 SH DFND 19 31 0 0 VEECO INSTRS INC DEL COM 922417100 82 3410 SH SOLE 3410 0 0 VEEVA SYS INC CL A COM 922475108 19859 63864 SH DFND 1 63864 0 0 VEEVA SYS INC CL A COM 922475108 1633 5252 SH DFND 15 5252 0 0 VEEVA SYS INC CL A COM 922475108 104 335 SH DFND 2 335 0 0 VEEVA SYS INC CL A COM 922475108 10032 32262 SH DFND 21 30867 0 1395 VEEVA SYS INC CL A COM 922475108 62 200 SH DFND 24 0 0 200 VEEVA SYS INC CL A COM 922475108 37941 122017 SH DFND 3 120687 0 1330 VEEVA SYS INC CL A COM 922475108 34610 111305 SH DFND 5 39804 71501 0 VEEVA SYS INC CL A COM 922475108 4852 15605 SH DFND 7 0 15605 0 VEEVA SYS INC CL A COM 922475108 269 865 SH DFND 8 615 250 0 VEEVA SYS INC CL A COM 922475108 3 10 SH DFND 9 10 0 0 VEEVA SYS INC CL A COM 922475108 1093 3514 SH DFND 19 3514 0 0 VEEVA SYS INC CL A COM 922475108 30 97 SH OTR 19 42 0 55 VEEVA SYS INC CL A COM 922475108 2057 6616 SH SOLE 6616 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26043 470949 SH DFND 21 454719 0 16230 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1261 22799 SH DFND 23 16681 0 6118 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10803 195361 SH DFND 3 194650 0 711 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 86 1549 SH DFND 5 1549 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 937 16939 SH DFND 8 16939 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 669 12093 SH DFND 19 12093 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8936 161600 SH SOLE 161600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1662 4223 SH DFND 4223 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11908 30260 SH DFND 1 30260 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3642 9255 SH DFND 15 9255 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12152 30881 SH DFND 21 24184 0 6697 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13106 33305 SH DFND 24 0 0 33305 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 581591 1477920 SH DFND 3 1373930 0 103990 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89331 227005 SH DFND 5 129009 97996 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53953 137104 SH DFND 7 0 137104 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9334 23719 SH DFND 8 12201 11518 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11858 30133 SH DFND 19 30133 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 536 1363 SH OTR 19 0 1363 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1131 2875 SH DFND 29 2875 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10047 25530 SH DFND 18 25530 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 726 5164 SH DFND 15 5164 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 165483 1177818 SH DFND 21 1157057 0 20761 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11145 79321 SH DFND 23 26332 0 52989 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47205 335976 SH DFND 3 322737 0 13239 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6614 47077 SH DFND 5 26272 20805 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 565 4022 SH DFND 8 4022 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36542 260085 SH DFND 19 260085 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 807 5741 SH OTR 19 5741 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252 1795 SH OTR 31;3 0 0 1795 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 990 SH DFND 15 990 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7446 31503 SH DFND 21 30412 0 1091 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13403 56710 SH DFND 23 15335 0 41375 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 54964 232553 SH DFND 3 225206 0 7347 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 728 3082 SH DFND 5 2180 902 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 198 SH DFND 8 198 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 267 1131 SH OTR 31;3 0 0 1131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 283161 2781812 SH DFND 1 2781812 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3435 33743 SH DFND 15 33743 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2594 25487 SH DFND 2 25487 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8754 85996 SH DFND 21 62360 0 23636 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108400 1064938 SH DFND 3 1034558 0 30380 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11390 111897 SH DFND 5 77884 34013 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2118 20804 SH DFND 8 20804 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38053 373835 SH DFND 19 373835 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 565 5555 SH OTR 19 5464 66 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314 3089 SH OTR 31;3 0 0 3089 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450 4416 SH DFND 25 4416 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130 1275 SH SOLE 1275 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 794 SH DFND 15 794 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4555 15717 SH DFND 21 15717 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11580 39961 SH DFND 23 10897 0 29064 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48483 167304 SH DFND 3 164432 0 2872 VANGUARD INDEX FDS SML CP GRW ETF 922908595 591 2040 SH DFND 5 953 1087 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 126 435 SH DFND 19 435 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 19 SH OTR 31;3 0 0 19 VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2440 SH DFND 15 2440 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4190 24130 SH DFND 2 24130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 97216 559809 SH DFND 21 556153 0 3656 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8420 48488 SH DFND 23 17404 0 31084 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53766 309606 SH DFND 3 299223 0 10383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4091 23556 SH DFND 5 5036 18520 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 585 3368 SH DFND 8 3368 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2252 12969 SH DFND 19 12969 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 67 385 SH OTR 19 385 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 31 SH OTR 31;3 0 0 31 VANGUARD INDEX FDS MID CAP ETF 922908629 2867 12080 SH DFND 15 12080 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5075 21384 SH DFND 21 21384 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 208813 879769 SH DFND 3 830988 0 48781 VANGUARD INDEX FDS MID CAP ETF 922908629 15498 65297 SH DFND 5 61220 4077 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2491 10495 SH DFND 8 10495 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 582 2453 SH DFND 19 1467 0 986 VANGUARD INDEX FDS MID CAP ETF 922908629 120 505 SH OTR 31;3 0 0 505 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13141 65461 SH DFND 15 65461 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11774 58650 SH DFND 21 3337 0 55313 VANGUARD INDEX FDS LARGE CAP ETF 922908637 133434 664679 SH DFND 3 653919 0 10760 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14982 74628 SH DFND 5 71538 3090 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 435 2165 SH DFND 7 0 2165 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 364 1815 SH DFND 8 1815 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 914 4555 SH DFND 19 4555 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 329 1744 SH DFND 15 1744 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1699 9010 SH DFND 21 7591 0 1419 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 124076 657915 SH DFND 3 620952 0 36963 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6985 37038 SH DFND 5 4234 32804 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 70 SH DFND 8 70 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 67 357 SH DFND 19 357 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2848 9930 SH DFND 15 9930 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20030 69838 SH DFND 21 69838 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11 40 SH DFND 23 40 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 384968 1342242 SH DFND 3 1279096 0 63146 VANGUARD INDEX FDS GROWTH ETF 922908736 10812 37696 SH DFND 5 7593 30103 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19 65 SH DFND 8 65 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1246 4346 SH DFND 19 4346 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 207 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 52 181 SH OTR 31;3 0 0 181 VANGUARD INDEX FDS GROWTH ETF 922908736 462 1612 SH DFND 25 1612 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1326 9643 SH DFND 15 9643 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27130 197364 SH DFND 2 197364 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6074 44187 SH DFND 21 44187 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 435685 3169539 SH DFND 3 2997280 0 172259 VANGUARD INDEX FDS VALUE ETF 922908744 13474 98019 SH DFND 5 68347 29672 0 VANGUARD INDEX FDS VALUE ETF 922908744 45 324 SH DFND 8 324 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1425 10367 SH DFND 19 10367 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 267 1940 SH OTR 19 1940 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 64 464 SH OTR 31;3 0 0 464 VANGUARD INDEX FDS VALUE ETF 922908744 264 1924 SH DFND 18 1924 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4823 21410 SH DFND 15 21410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25984 115341 SH DFND 21 71921 0 43420 VANGUARD INDEX FDS SMALL CP ETF 922908751 55 246 SH DFND 23 246 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 134 SH DFND 24 0 0 134 VANGUARD INDEX FDS SMALL CP ETF 922908751 236598 1050239 SH DFND 3 986535 0 63704 VANGUARD INDEX FDS SMALL CP ETF 922908751 10889 48337 SH DFND 5 46979 1358 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 991 4401 SH DFND 8 3856 545 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57116 253534 SH DFND 19 253534 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 696 3090 SH OTR 19 3090 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 64 285 SH OTR 31;3 0 0 285 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3578 16057 SH DFND 15 16057 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121 543 SH DFND 2 543 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8369 37558 SH DFND 21 37558 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 537 2410 SH DFND 24 425 0 1985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 404699 1816258 SH DFND 3 1745665 0 70593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96905 434902 SH DFND 5 385745 49157 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2661 11943 SH DFND 7 0 11943 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7044 31615 SH DFND 8 31569 46 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1368 6138 SH DFND 19 6138 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 2120 SH DFND 29 2120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3820 17145 SH SOLE 17145 0 0 VERITEX HLDGS INC COM 923451108 16 446 SH DFND 15 446 0 0 VERITEX HLDGS INC COM 923451108 1774 50096 SH DFND 3 49476 0 620 VERITEX HLDGS INC COM 923451108 11772 332462 SH DFND 4 0 150162 182300 VERITEX HLDGS INC COM 923451108 115 3257 SH SOLE 3257 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 21 2 0 0 VERITIV CORP COM 923454102 1 20 SH DFND 23 1 0 19 VERITIV CORP COM 923454102 21 340 SH DFND 3 298 0 42 VERITIV CORP COM 923454102 601 9787 SH DFND 5 9787 0 0 VERITIV CORP COM 923454102 65 1054 SH SOLE 1054 0 0 VERMILION ENERGY INC COM 923725105 88 10022 SH DFND 3 10022 0 0 VERMILION ENERGY INC COM 923725105 7590 867434 SH DFND 5 856487 10947 0 VERMILION ENERGY INC COM 923725105 266 30400 SH Call DFND 5 30400 0 0 VERMILION ENERGY INC COM 923725105 1313 150000 SH Put DFND 5 150000 0 0 VERMILION ENERGY INC COM 923725105 95 10910 SH DFND 7 0 10910 0 VERMILION ENERGY INC COM 923725105 218 24947 SH DFND 8 24947 0 0 VERMILION ENERGY INC COM 923725105 3866 441848 SH SOLE 441848 0 0 VIAVI SOLUTIONS INC COM 925550105 9 512 SH DFND 15 512 0 0 VIAVI SOLUTIONS INC COM 925550105 1 47 SH DFND 21 47 0 0 VIAVI SOLUTIONS INC COM 925550105 29908 1693519 SH DFND 23 1561411 0 132108 VIAVI SOLUTIONS INC COM 925550105 1275 72206 SH DFND 3 70558 0 1648 VIAVI SOLUTIONS INC COM 925550105 2230 126300 SH DFND 4 0 81160 45140 VIAVI SOLUTIONS INC COM 925550105 56 3160 SH DFND 5 960 2200 0 VIAVI SOLUTIONS INC COM 925550105 28 1594 SH OTR 19 0 0 1594 VIAVI SOLUTIONS INC COM 925550105 1578 89327 SH DFND 26;23 0 0 89327 VIAVI SOLUTIONS INC COM 925550105 276 15655 SH SOLE 15655 0 0 VICI PPTYS INC COM 925652109 156 5037 SH DFND 15 5037 0 0 VICI PPTYS INC COM 925652109 67 2169 SH DFND 21 2169 0 0 VICI PPTYS INC COM 925652109 7287 234912 SH DFND 3 228786 0 6126 VICI PPTYS INC COM 925652109 11707 377410 SH DFND 4 0 0 377410 VICI PPTYS INC COM 925652109 246 7937 SH DFND 5 1029 6908 0 VICI PPTYS INC COM 925652109 93 3000 SH DFND 8 3000 0 0 VICI PPTYS INC COM 925652109 1 18 SH DFND 19 18 0 0 VICI PPTYS INC COM 925652109 652 21019 SH SOLE 21019 0 0 VICOR CORP COM 925815102 22 210 SH DFND 3 140 0 70 VICOR CORP COM 925815102 2 18 SH DFND 5 18 0 0 VICOR CORP COM 925815102 22 205 SH OTR 19 0 0 205 VICOR CORP COM 925815102 153 1445 SH SOLE 1445 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 155 6600 SH DFND 4 0 6600 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 33 SH DFND 19 33 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 14 584 SH SOLE 584 0 0 VINCO VENTURES INC COM 927330100 16 4000 SH DFND 3 4000 0 0 VISTA GOLD CORP COM NEW 927926303 1 817 SH DFND 5 817 0 0 VIRTU FINL INC CL A 928254101 15 525 SH DFND 15 525 0 0 VIRTU FINL INC CL A 928254101 114 4133 SH DFND 21 4133 0 0 VIRTU FINL INC CL A 928254101 4297 155517 SH DFND 3 147754 0 7763 VIRTU FINL INC CL A 928254101 215 7771 SH DFND 5 7771 0 0 VIRTU FINL INC CL A 928254101 46 1681 SH DFND 8 1681 0 0 VIRTU FINL INC CL A 928254101 63 2290 SH SOLE 2290 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 154 6817 SH DFND 2 6817 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 157 SH DFND 21 157 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 552 24464 SH DFND 3 24454 0 10 VISHAY INTERTECHNOLOGY INC COM 928298108 1 45 SH DFND 5 45 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 77 SH DFND 19 77 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 206 9130 SH SOLE 9130 0 0 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 15817 341770 SH DFND 23 314589 0 27181 VISTA OUTDOOR INC COM 928377100 1638 35392 SH DFND 3 35192 0 200 VISTA OUTDOOR INC COM 928377100 1333 28805 SH DFND 5 28805 0 0 VISTA OUTDOOR INC COM 928377100 4 88 SH DFND 8 88 0 0 VISTA OUTDOOR INC COM 928377100 853 18426 SH DFND 26;23 0 0 18426 VISTA OUTDOOR INC COM 928377100 255 5518 SH SOLE 5518 0 0 VIVINT SMART HOME INC COM CL A 928542109 40 3000 SH DFND 3 3000 0 0 VIVINT SMART HOME INC COM CL A 928542109 204 15489 SH DFND 5 15489 0 0 VIVINT SMART HOME INC COM CL A 928542109 1 101 SH DFND 8 101 0 0 VIVINT SMART HOME INC COM CL A 928542109 83 6273 SH SOLE 6273 0 0 VMWARE INC CL A COM 928563402 267 1669 SH DFND 15 1669 0 0 VMWARE INC CL A COM 928563402 131 819 SH DFND 21 819 0 0 VMWARE INC CL A COM 928563402 10003 62528 SH DFND 23 51091 0 11437 VMWARE INC CL A COM 928563402 60222 376460 SH DFND 3 363381 0 13079 VMWARE INC CL A COM 928563402 7466 46669 SH DFND 5 46669 0 0 VMWARE INC CL A COM 928563402 35 220 SH DFND 8 220 0 0 VMWARE INC CL A COM 928563402 1 8 SH DFND 19 8 0 0 VMWARE INC CL A COM 928563402 877 5485 SH OTR 23 5485 0 0 VMWARE INC CL A COM 928563402 742 4640 SH SOLE 4640 0 0 VOLITIONRX LTD COM 928661107 5 1404 SH DFND 2 1404 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 1 185 SH DFND 2 185 0 0 VONTIER CORPORATION COM 928881101 17457 535826 SH DFND 1 535826 0 0 VONTIER CORPORATION COM 928881101 21 658 SH DFND 15 658 0 0 VONTIER CORPORATION COM 928881101 247 7575 SH DFND 2 7575 0 0 VONTIER CORPORATION COM 928881101 106 3249 SH DFND 21 881 0 2368 VONTIER CORPORATION COM 928881101 154 4728 SH DFND 23 4427 0 301 VONTIER CORPORATION COM 928881101 7887 242096 SH DFND 3 230476 0 11620 VONTIER CORPORATION COM 928881101 3687 113172 SH DFND 5 546 112626 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 2 50 SH OTR 23 50 0 0 VONTIER CORPORATION COM 928881101 230 7050 SH SOLE 7050 0 0 VOR BIOPHARMA INC COM 929033108 15 781 SH SOLE 781 0 0 VORNADO RLTY TR SH BEN INT 929042109 14382 308159 SH DFND 1 308159 0 0 VORNADO RLTY TR SH BEN INT 929042109 537 11502 SH DFND 14 11502 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 46 SH DFND 15 46 0 0 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 VORNADO RLTY TR SH BEN INT 929042109 720 15417 SH DFND 3 14609 0 808 VORNADO RLTY TR SH BEN INT 929042109 127 2729 SH DFND 5 997 1732 0 VORNADO RLTY TR SH BEN INT 929042109 1 15 SH DFND 19 15 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 10 SH OTR 19 0 0 10 VORNADO RLTY TR SH BEN INT 929042109 3008 64443 SH SOLE 64443 0 0 VOYA FINANCIAL INC COM 929089100 17675 287398 SH DFND 1 287398 0 0 VOYA FINANCIAL INC COM 929089100 2 25 SH DFND 15 25 0 0 VOYA FINANCIAL INC COM 929089100 67 1087 SH DFND 2 1087 0 0 VOYA FINANCIAL INC COM 929089100 45 726 SH DFND 21 726 0 0 VOYA FINANCIAL INC COM 929089100 1877 30522 SH DFND 3 26835 0 3687 VOYA FINANCIAL INC COM 929089100 2370 38537 SH DFND 5 1138 37399 0 VOYA FINANCIAL INC COM 929089100 2 29 SH DFND 19 29 0 0 VOYA FINANCIAL INC COM 929089100 4 58 SH OTR 19 0 0 58 VOYA FINANCIAL INC COM 929089100 643 10462 SH SOLE 10462 0 0 VULCAN MATLS CO COM 929160109 16769 96337 SH DFND 1 96337 0 0 VULCAN MATLS CO COM 929160109 31 178 SH DFND 15 178 0 0 VULCAN MATLS CO COM 929160109 172 988 SH DFND 2 988 0 0 VULCAN MATLS CO COM 929160109 408 2346 SH DFND 21 2346 0 0 VULCAN MATLS CO COM 929160109 69 396 SH DFND 24 0 0 396 VULCAN MATLS CO COM 929160109 16401 94223 SH DFND 3 90138 0 4085 VULCAN MATLS CO COM 929160109 905 5199 SH DFND 5 5199 0 0 VULCAN MATLS CO COM 929160109 10 56 SH DFND 8 56 0 0 VULCAN MATLS CO COM 929160109 56 323 SH DFND 19 323 0 0 VULCAN MATLS CO COM 929160109 1 3 SH OTR 19 0 0 3 VULCAN MATLS CO COM 929160109 33531 192628 SH SOLE 192628 0 0 VULCAN MATLS CO COM 929160109 522 3000 SH Put SOLE 3000 0 0 WD 40 CO COM 929236107 10 38 SH DFND 15 38 0 0 WD 40 CO COM 929236107 24 94 SH DFND 21 94 0 0 WD 40 CO COM 929236107 3325 12975 SH DFND 3 12758 0 217 WD 40 CO COM 929236107 768 2996 SH DFND 5 10 2986 0 WD 40 CO COM 929236107 1 5 SH DFND 19 5 0 0 WD 40 CO COM 929236107 240 936 SH SOLE 936 0 0 WSFS FINL CORP COM 929328102 9 190 SH DFND 15 190 0 0 WSFS FINL CORP COM 929328102 3 65 SH DFND 3 65 0 0 WSFS FINL CORP COM 929328102 1088 23360 SH DFND 4 0 13620 9740 WSFS FINL CORP COM 929328102 1 22 SH DFND 19 22 0 0 WSFS FINL CORP COM 929328102 169 3628 SH SOLE 3628 0 0 WABASH NATL CORP COM 929566107 56 3523 SH SOLE 3523 0 0 WABTEC COM 929740108 46 561 SH DFND 561 0 0 WABTEC COM 929740108 57 688 SH DFND 15 688 0 0 WABTEC COM 929740108 198 2403 SH DFND 21 2303 0 100 WABTEC COM 929740108 18470 224417 SH DFND 23 219536 0 4881 WABTEC COM 929740108 6 70 SH DFND 24 0 0 70 WABTEC COM 929740108 11810 143496 SH DFND 3 140812 0 2684 WABTEC COM 929740108 15274 185589 SH DFND 4 0 14779 170810 WABTEC COM 929740108 2569 31210 SH DFND 5 954 30256 0 WABTEC COM 929740108 43 526 SH DFND 7 0 526 0 WABTEC COM 929740108 0 1 SH DFND 8 1 0 0 WABTEC COM 929740108 111 1343 SH DFND 19 1343 0 0 WABTEC COM 929740108 19 234 SH OTR 19 1 0 233 WABTEC COM 929740108 5109 62083 SH SOLE 62083 0 0 WAITR HLDGS INC COM 930752100 4 2106 SH DFND 2 2106 0 0 WAITR HLDGS INC COM 930752100 0 17 SH DFND 5 17 0 0 WALMART INC COM 931142103 705 5000 SH DFND 0 5000 0 WALMART INC COM 931142103 263587 1869149 SH DFND 1 1869149 0 0 WALMART INC COM 931142103 2216 15715 SH DFND 15 15715 0 0 WALMART INC COM 931142103 248 1760 SH DFND 2 1760 0 0 WALMART INC COM 931142103 160929 1141176 SH DFND 21 1115324 0 25852 WALMART INC COM 931142103 12117 85926 SH DFND 23 75240 0 10686 WALMART INC COM 931142103 287 2035 SH DFND 24 0 0 2035 WALMART INC COM 931142103 161986 1148677 SH DFND 3 1088464 0 60213 WALMART INC COM 931142103 122258 866952 SH DFND 5 835041 31911 0 WALMART INC COM 931142103 7240 51340 SH DFND 7 0 51340 0 WALMART INC COM 931142103 4154 29457 SH DFND 8 26160 3297 0 WALMART INC COM 931142103 13 90 SH DFND 9 90 0 0 WALMART INC COM 931142103 70411 499301 SH DFND 19 499301 0 0 WALMART INC COM 931142103 966 6851 SH OTR 19 5058 0 1793 WALMART INC COM 931142103 638 4525 SH OTR 23 4525 0 0 WALMART INC COM 931142103 230 1631 SH DFND 25 1631 0 0 WALMART INC COM 931142103 149525 1060310 SH SOLE 1060310 0 0 WALMART INC COM 931142103 13623 96600 SH Call SOLE 96600 0 0 WALMART INC COM 931142103 12410 88000 SH Put SOLE 88000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13797 262245 SH DFND 1 262245 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 134 2545 SH DFND 14 2545 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 247 4688 SH DFND 15 4688 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1150 SH DFND 2 1150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 472 8975 SH DFND 21 8975 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 407 7728 SH DFND 23 7689 0 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 225 4278 SH DFND 24 0 0 4278 WALGREENS BOOTS ALLIANCE INC COM 931427108 61395 1166976 SH DFND 3 1118922 0 48054 WALGREENS BOOTS ALLIANCE INC COM 931427108 48613 924019 SH DFND 5 808408 115611 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1756 SH DFND 7 0 1756 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2143 40742 SH DFND 8 40742 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 222 SH DFND 19 222 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 298 SH OTR 19 0 0 298 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 350 SH OTR 23 350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32900 625348 SH SOLE 625348 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13153 250000 SH Put SOLE 250000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 6 162 SH DFND 15 162 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 9 242 SH DFND 21 242 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 244 6765 SH DFND 3 6561 0 204 WARNER MUSIC GROUP CORP COM CL A 934550203 62 1728 SH DFND 5 320 1408 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4 100 SH DFND 19 100 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 0 43 SH DFND 5 43 0 0 WASHINGTON FED INC COM 938824109 51 1601 SH DFND 2 1601 0 0 WASHINGTON FED INC COM 938824109 394 12396 SH DFND 3 12041 0 355 WASHINGTON FED INC COM 938824109 157 4942 SH SOLE 4942 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 334 SH DFND 15 334 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 250 10872 SH DFND 21 10872 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2341 101789 SH DFND 3 77048 0 24741 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 132 SH DFND 5 132 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 133 5798 SH SOLE 5798 0 0 WASHINGTON TR BANCORP INC COM 940610108 5 100 SH DFND 15 100 0 0 WASHINGTON TR BANCORP INC COM 940610108 273 5313 SH DFND 3 5313 0 0 WASHINGTON TR BANCORP INC COM 940610108 60 1173 SH SOLE 1173 0 0 WATERS CORP COM 941848103 79664 230502 SH DFND 1 230502 0 0 WATERS CORP COM 941848103 104 302 SH DFND 15 302 0 0 WATERS CORP COM 941848103 76 221 SH DFND 21 198 0 23 WATERS CORP COM 941848103 13365 38671 SH DFND 3 37669 0 1002 WATERS CORP COM 941848103 24805 71772 SH DFND 4 0 5986 65786 WATERS CORP COM 941848103 35129 101643 SH DFND 5 5879 95764 0 WATERS CORP COM 941848103 1 4 SH DFND 8 4 0 0 WATERS CORP COM 941848103 158 457 SH DFND 19 457 0 0 WATERS CORP COM 941848103 1 2 SH OTR 19 0 0 2 WATERS CORP COM 941848103 9458 27367 SH SOLE 27367 0 0 WATSCO INC COM 942622200 1419 4949 SH DFND 1 4949 0 0 WATSCO INC COM 942622200 70 243 SH DFND 15 243 0 0 WATSCO INC COM 942622200 341 1191 SH DFND 2 1191 0 0 WATSCO INC COM 942622200 153 534 SH DFND 21 534 0 0 WATSCO INC COM 942622200 287 1000 SH DFND 24 0 0 1000 WATSCO INC COM 942622200 11494 40098 SH DFND 3 39038 0 1060 WATSCO INC COM 942622200 2644 9224 SH DFND 5 43 9181 0 WATSCO INC COM 942622200 2 7 SH OTR 19 7 0 0 WATSCO INC COM 942622200 230 803 SH SOLE 803 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 49 339 SH DFND 15 339 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 109 745 SH DFND 21 745 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 126 861 SH DFND 3 831 0 30 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 11 SH DFND 5 11 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 275 1885 SH SOLE 1885 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 155 6200 SH DFND 5 0 6200 0 WEBSTER FINL CORP CONN COM 947890109 3 65 SH DFND 15 65 0 0 WEBSTER FINL CORP CONN COM 947890109 113 2119 SH DFND 2 2119 0 0 WEBSTER FINL CORP CONN COM 947890109 2736 51300 SH DFND 3 50363 0 937 WEBSTER FINL CORP CONN COM 947890109 1 12 SH DFND 5 0 12 0 WEBSTER FINL CORP CONN COM 947890109 1 23 SH DFND 19 23 0 0 WEBSTER FINL CORP CONN COM 947890109 6 115 SH OTR 19 0 0 115 WEBSTER FINL CORP CONN COM 947890109 805 15086 SH SOLE 15086 0 0 WEIBO CORP SPONSORED ADR 948596101 4 84 SH DFND 1 84 0 0 WEIBO CORP SPONSORED ADR 948596101 0 1 SH DFND 21 1 0 0 WEIBO CORP SPONSORED ADR 948596101 3 54 SH DFND 3 54 0 0 WEIBO CORP SPONSORED ADR 948596101 8 153 SH DFND 5 71 82 0 WEIBO CORP SPONSORED ADR 948596101 399 7578 SH DFND 7 0 7578 0 WEIBO CORP SPONSORED ADR 948596101 5 100 SH DFND 8 0 100 0 WEIBO CORP SPONSORED ADR 948596101 8 161 SH SOLE 161 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 481 15013 SH DFND 14 15013 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 345 10750 SH DFND 15 10750 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 215 6690 SH DFND 2 6690 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 40 1253 SH DFND 21 1253 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 962 29994 SH DFND 3 27954 0 2040 WEINGARTEN RLTY INVS SH BEN INT 948741103 94 2930 SH SOLE 2930 0 0 WEIS MKTS INC COM 948849104 3 52 SH DFND 2 52 0 0 WEIS MKTS INC COM 948849104 130 2524 SH DFND 3 2424 0 100 WEIS MKTS INC COM 948849104 58 1126 SH SOLE 1126 0 0 WELBILT INC COM 949090104 12940 558952 SH SOLE 558952 0 0 WELBILT INC COM 949090104 302 13033 SH DFND 2 13033 0 0 WELBILT INC COM 949090104 120 5169 SH DFND 3 1258 0 3911 WELBILT INC COM 949090104 2 100 SH DFND 5 100 0 0 WELBILT INC COM 949090104 3 145 SH OTR 19 0 0 145 WELLS FARGO CO NEW COM 949746101 189596 4186274 SH DFND 1 4186274 0 0 WELLS FARGO CO NEW COM 949746101 4755 105000 SH DFND 14 105000 0 0 WELLS FARGO CO NEW COM 949746101 1152 25438 SH DFND 15 25438 0 0 WELLS FARGO CO NEW COM 949746101 79 1753 SH DFND 11 1753 0 0 WELLS FARGO CO NEW COM 949746101 3664 80908 SH DFND 21 80908 0 0 WELLS FARGO CO NEW COM 949746101 1603 35405 SH DFND 23 33663 0 1742 WELLS FARGO CO NEW COM 949746101 45 1000 SH DFND 24 0 0 1000 WELLS FARGO CO NEW COM 949746101 104725 2312312 SH DFND 3 2166630 0 145682 WELLS FARGO CO NEW COM 949746101 40931 903743 SH DFND 5 816412 87331 0 WELLS FARGO CO NEW COM 949746101 13587 300000 SH Put DFND 5 300000 0 0 WELLS FARGO CO NEW COM 949746101 145 3200 SH DFND 7 0 3200 0 WELLS FARGO CO NEW COM 949746101 968 21368 SH DFND 8 21368 0 0 WELLS FARGO CO NEW COM 949746101 821 18126 SH DFND 19 18126 0 0 WELLS FARGO CO NEW COM 949746101 1 24 SH OTR 19 0 0 24 WELLS FARGO CO NEW COM 949746101 466 10300 SH OTR 23 10300 0 0 WELLS FARGO CO NEW COM 949746101 158479 3499200 SH SOLE 3499200 0 0 WELLS FARGO CO NEW COM 949746101 71332 1575000 SH Put SOLE 1575000 0 0 WERNER ENTERPRISES INC COM 950755108 0 3 SH DFND 15 3 0 0 WERNER ENTERPRISES INC COM 950755108 55 1237 SH DFND 3 1237 0 0 WERNER ENTERPRISES INC COM 950755108 191 4291 SH SOLE 4291 0 0 WESBANCO INC COM 950810101 438 12304 SH DFND 21 12304 0 0 WESBANCO INC COM 950810101 770 21614 SH DFND 3 21075 0 539 WESBANCO INC COM 950810101 1 28 SH DFND 19 28 0 0 WESBANCO INC COM 950810101 159 4473 SH SOLE 4473 0 0 WEST FRASER TIMBER CO LTD COM 952845105 81 1128 SH DFND 1128 0 0 WEST FRASER TIMBER CO LTD COM 952845105 174693 2437118 SH DFND 1 2437118 0 0 WEST FRASER TIMBER CO LTD COM 952845105 857 11951 SH DFND 3 11801 0 150 WEST FRASER TIMBER CO LTD COM 952845105 174678 2436913 SH DFND 5 2375567 61346 0 WEST FRASER TIMBER CO LTD COM 952845105 2874 40100 SH Call DFND 5 40100 0 0 WEST FRASER TIMBER CO LTD COM 952845105 17203 240000 SH Put DFND 5 240000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 613 8552 SH DFND 7 0 8552 0 WEST FRASER TIMBER CO LTD COM 952845105 3632 50675 SH DFND 8 49904 771 0 WEST FRASER TIMBER CO LTD COM 952845105 301 4206 SH DFND 9 4206 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1974 27544 SH DFND 29 27544 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4768 66520 SH SOLE 66520 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21217 59085 SH DFND 1 59085 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 478 1330 SH DFND 15 1330 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 181 503 SH DFND 2 503 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1827 5089 SH DFND 21 5089 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 34503 96083 SH DFND 3 94456 0 1627 WEST PHARMACEUTICAL SVSC INC COM 955306105 52799 147031 SH DFND 4 0 16709 130322 WEST PHARMACEUTICAL SVSC INC COM 955306105 20892 58179 SH DFND 5 26963 31216 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 370 1030 SH DFND 8 1030 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 50 139 SH OTR 19 12 0 127 WEST PHARMACEUTICAL SVSC INC COM 955306105 11865 33040 SH SOLE 33040 0 0 WESTAMERICA BANCORPORATION COM 957090103 2 27 SH DFND 15 27 0 0 WESTAMERICA BANCORPORATION COM 957090103 142 2442 SH DFND 3 2415 0 27 WESTAMERICA BANCORPORATION COM 957090103 103 1783 SH SOLE 1783 0 0 WESTERN ALLIANCE BANCORP COM 957638109 490 5274 SH DFND 1 5274 0 0 WESTERN ALLIANCE BANCORP COM 957638109 25 269 SH DFND 15 269 0 0 WESTERN ALLIANCE BANCORP COM 957638109 155 1666 SH DFND 21 1666 0 0 WESTERN ALLIANCE BANCORP COM 957638109 51744 557285 SH DFND 23 521083 0 36202 WESTERN ALLIANCE BANCORP COM 957638109 799 8608 SH DFND 24 0 0 8608 WESTERN ALLIANCE BANCORP COM 957638109 4695 50564 SH DFND 3 47602 0 2962 WESTERN ALLIANCE BANCORP COM 957638109 3258 35092 SH DFND 5 3060 32032 0 WESTERN ALLIANCE BANCORP COM 957638109 2036 21926 SH DFND 7 0 21926 0 WESTERN ALLIANCE BANCORP COM 957638109 318 3421 SH DFND 8 2200 1221 0 WESTERN ALLIANCE BANCORP COM 957638109 10 105 SH DFND 9 105 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2067 22267 SH DFND 26;23 0 0 22267 WESTERN ALLIANCE BANCORP COM 957638109 254 2734 SH SOLE 2734 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 141 9609 SH DFND 3 9609 0 0 WESTERN DIGITAL CORP. COM 958102105 114 1604 SH DFND 15 1604 0 0 WESTERN DIGITAL CORP. COM 958102105 6 83 SH DFND 21 83 0 0 WESTERN DIGITAL CORP. COM 958102105 4942 69439 SH DFND 23 61585 0 7854 WESTERN DIGITAL CORP. COM 958102105 26366 370471 SH DFND 3 354901 0 15570 WESTERN DIGITAL CORP. COM 958102105 3166 44491 SH DFND 5 43490 1001 0 WESTERN DIGITAL CORP. COM 958102105 148 2077 SH DFND 8 2077 0 0 WESTERN DIGITAL CORP. COM 958102105 1342 18857 SH DFND 19 18857 0 0 WESTERN DIGITAL CORP. COM 958102105 719 10100 SH OTR 23 10100 0 0 WESTERN DIGITAL CORP. COM 958102105 16074 225860 SH SOLE 225860 0 0 WESTERN DIGITAL CORP. COM 958102105 15479 217500 SH Put SOLE 217500 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 5 506 SH DFND 21 506 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 805 82385 SH DFND 3 82328 0 57 WESTERN ASSET INTER MUNI FD COM 958435109 2 213 SH OTR 19 0 0 213 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34 1600 SH DFND 21 0 0 1600 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3077 143630 SH DFND 3 142898 0 732 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 20 934 SH DFND 5 934 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 35 4289 SH DFND 2 4289 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 4 492 SH DFND 3 492 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 142 17400 SH DFND 4 0 17400 0 WESTERN UN CO COM 959802109 33276 1448662 SH DFND 1 1448662 0 0 WESTERN UN CO COM 959802109 80 3474 SH DFND 15 3474 0 0 WESTERN UN CO COM 959802109 31 1367 SH DFND 21 1367 0 0 WESTERN UN CO COM 959802109 37 1600 SH DFND 24 0 0 1600 WESTERN UN CO COM 959802109 3023 131599 SH DFND 3 129413 0 2186 WESTERN UN CO COM 959802109 1831 79727 SH DFND 5 79643 84 0 WESTERN UN CO COM 959802109 119 5181 SH DFND 8 5181 0 0 WESTERN UN CO COM 959802109 0 16 SH OTR 19 0 0 16 WESTERN UN CO COM 959802109 7051 306959 SH SOLE 306959 0 0 WESTLAKE CHEM CORP COM 960413102 39 435 SH DFND 1 435 0 0 WESTLAKE CHEM CORP COM 960413102 1 6 SH DFND 15 6 0 0 WESTLAKE CHEM CORP COM 960413102 152 1691 SH DFND 21 1691 0 0 WESTLAKE CHEM CORP COM 960413102 2274 25238 SH DFND 3 25033 0 205 WESTLAKE CHEM CORP COM 960413102 508 5643 SH DFND 5 17 5626 0 WESTLAKE CHEM CORP COM 960413102 9 103 SH DFND 19 103 0 0 WESTLAKE CHEM CORP COM 960413102 3 28 SH OTR 19 0 0 28 WESTLAKE CHEM CORP COM 960413102 574 6367 SH SOLE 6367 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 72 2688 SH DFND 3 2688 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 797 150000 SH DFND 1 150000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 7200 SH DFND 3 5200 0 2000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 86 16195 SH DFND 5 11107 5088 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 11 593 SH DFND 15 593 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 52 2695 SH DFND 21 2695 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 835 43194 SH DFND 3 42553 0 641 WESTPAC BANKING CORP SPONSORED ADR 961214301 48 2459 SH DFND 5 2459 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 73 SH OTR 19 0 0 73 WESTWATER RES INC COM NEW 961684206 1 300 SH DFND 3 300 0 0 WESTWATER RES INC COM NEW 961684206 0 87 SH DFND 5 87 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 5 231 SH DFND 2 231 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9 400 SH DFND 3 400 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 113 5200 SH DFND 4 0 5200 0 WESTWOOD HLDGS GROUP INC COM 961765104 9 400 SH DFND 5 400 0 0 WEYCO GROUP INC COM 962149100 6 265 SH DFND 2 265 0 0 WEYCO GROUP INC COM 962149100 9 400 SH DFND 3 400 0 0 WEYCO GROUP INC COM 962149100 246 11000 SH DFND 4 0 11000 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 87083 2530021 SH DFND 1 2530021 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 967 28080 SH DFND 15 28080 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 195 5667 SH DFND 21 5667 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 62 1802 SH DFND 24 941 0 861 WEYERHAEUSER CO MTN BE COM NEW 962166104 49563 1439956 SH DFND 3 1343780 0 96176 WEYERHAEUSER CO MTN BE COM NEW 962166104 4530 131620 SH DFND 5 120427 11193 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 218 6324 SH DFND 8 6324 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 101 2940 SH DFND 19 2940 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11305 328433 SH SOLE 328433 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6643 193000 SH Call SOLE 193000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 344 10000 SH Put SOLE 10000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 282600 6412525 SH DFND 1 6412525 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 67 1511 SH DFND 14 1511 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 65 1467 SH DFND 15 1467 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1541 34957 SH DFND 2 34957 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23 511 SH DFND 21 11 0 500 WHEATON PRECIOUS METALS CORP COM 962879102 5068 114991 SH DFND 3 106637 0 8354 WHEATON PRECIOUS METALS CORP COM 962879102 143985 3267181 SH DFND 5 2833868 433313 0 WHEATON PRECIOUS METALS CORP COM 962879102 1241 28167 SH DFND 7 0 28167 0 WHEATON PRECIOUS METALS CORP COM 962879102 2978 67568 SH DFND 8 66774 794 0 WHEATON PRECIOUS METALS CORP COM 962879102 2 46 SH DFND 9 46 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 66 1500 SH OTR 19 1500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1830 41528 SH DFND 29 41528 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 95847 2174889 SH SOLE 2174889 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 8 1500 SH DFND 3 1500 0 0 WHIRLPOOL CORP COM 963320106 16584 76067 SH DFND 1 76067 0 0 WHIRLPOOL CORP COM 963320106 32 145 SH DFND 15 145 0 0 WHIRLPOOL CORP COM 963320106 298 1368 SH DFND 21 1368 0 0 WHIRLPOOL CORP COM 963320106 6051 27754 SH DFND 3 26560 0 1194 WHIRLPOOL CORP COM 963320106 398 1826 SH DFND 5 1782 44 0 WHIRLPOOL CORP COM 963320106 153 700 SH DFND 8 700 0 0 WHIRLPOOL CORP COM 963320106 3 16 SH DFND 19 16 0 0 WHIRLPOOL CORP COM 963320106 3 12 SH OTR 19 0 0 12 WHIRLPOOL CORP COM 963320106 5196 23831 SH SOLE 23831 0 0 WHITESTONE REIT COM 966084204 17 2000 SH DFND 15 2000 0 0 WHITESTONE REIT COM 966084204 1 126 SH DFND 2 126 0 0 WHITESTONE REIT COM 966084204 58 7059 SH DFND 3 3059 0 4000 WHITESTONE REIT COM 966084204 404 49010 SH DFND 4 0 49010 0 WHITESTONE REIT COM 966084204 25 3000 SH DFND 19 3000 0 0 WHITESTONE REIT COM 966084204 23 2744 SH SOLE 2744 0 0 WHITING PETE CORP NEW COM NEW 966387508 23 427 SH DFND 3 427 0 0 WHITING PETE CORP NEW COM NEW 966387508 16 289 SH DFND 4 0 289 0 WHITING PETE CORP NEW COM NEW 966387508 325 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 147 2697 SH SOLE 2697 0 0 WIDEPOINT CORP COMMON 967590209 134 18468 SH DFND 3 18468 0 0 WILEY JOHN & SONS INC CL A 968223206 9 146 SH DFND 2 146 0 0 WILEY JOHN & SONS INC CL A 968223206 31 518 SH DFND 21 518 0 0 WILEY JOHN & SONS INC CL A 968223206 792 13154 SH DFND 3 12759 0 395 WILEY JOHN & SONS INC CL A 968223206 178 2955 SH SOLE 2955 0 0 WILEY JOHN & SONS INC CL B 968223305 240 4000 SH DFND 21 4000 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 21 100 0 0 WILLIAMS COS INC COM 969457100 11 400 SH DFND 400 0 0 WILLIAMS COS INC COM 969457100 18468 695592 SH DFND 1 695592 0 0 WILLIAMS COS INC COM 969457100 120 4527 SH DFND 15 4527 0 0 WILLIAMS COS INC COM 969457100 289 10874 SH DFND 21 9074 0 1800 WILLIAMS COS INC COM 969457100 41472 1562052 SH DFND 3 1485501 0 76551 WILLIAMS COS INC COM 969457100 22189 835749 SH DFND 5 403622 432127 0 WILLIAMS COS INC COM 969457100 181 6800 SH DFND 8 6800 0 0 WILLIAMS COS INC COM 969457100 211 7955 SH DFND 19 7955 0 0 WILLIAMS COS INC COM 969457100 3 111 SH OTR 19 0 0 111 WILLIAMS COS INC COM 969457100 10086 379891 SH SOLE 379891 0 0 WILLIAMS COS INC COM 969457100 5517 207800 SH Call SOLE 207800 0 0 WILLIAMS SONOMA INC COM 969904101 1372 8595 SH DFND 1 8595 0 0 WILLIAMS SONOMA INC COM 969904101 133 830 SH DFND 15 830 0 0 WILLIAMS SONOMA INC COM 969904101 367 2297 SH DFND 2 2297 0 0 WILLIAMS SONOMA INC COM 969904101 180 1127 SH DFND 21 1127 0 0 WILLIAMS SONOMA INC COM 969904101 4394 27521 SH DFND 3 26681 0 840 WILLIAMS SONOMA INC COM 969904101 4096 25658 SH DFND 5 9488 16170 0 WILLIAMS SONOMA INC COM 969904101 105 657 SH DFND 8 657 0 0 WILLIAMS SONOMA INC COM 969904101 10 61 SH DFND 19 61 0 0 WILLIAMS SONOMA INC COM 969904101 10 61 SH OTR 19 0 0 61 WILLIAMS SONOMA INC COM 969904101 676 4237 SH SOLE 4237 0 0 WILLIS LEASE FIN CORP COM 970646105 3 73 SH DFND 2 73 0 0 WILLIS LEASE FIN CORP COM 970646105 867 20238 SH DFND 4 0 20238 0 WILLIS LEASE FIN CORP COM 970646105 8 187 SH SOLE 187 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 114 4090 SH DFND 1 4090 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23 829 SH DFND 15 829 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 2770 99377 SH DFND 3 98411 0 966 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17936 643547 SH DFND 4 0 98717 544830 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 156 SH DFND 5 156 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1838 65961 SH DFND 32;4 0 65961 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 359 12868 SH SOLE 12868 0 0 WINGSTOP INC COM 974155103 10 62 SH DFND 15 62 0 0 WINGSTOP INC COM 974155103 44 278 SH DFND 2 278 0 0 WINGSTOP INC COM 974155103 32 203 SH DFND 21 203 0 0 WINGSTOP INC COM 974155103 3113 19750 SH DFND 3 19275 0 475 WINGSTOP INC COM 974155103 2 11 SH DFND 5 11 0 0 WINGSTOP INC COM 974155103 1 5 SH DFND 19 5 0 0 WINGSTOP INC COM 974155103 5 30 SH OTR 19 0 0 30 WINGSTOP INC COM 974155103 322 2044 SH SOLE 2044 0 0 WINMARK CORP COM 974250102 197 1025 SH DFND 15 1025 0 0 WINMARK CORP COM 974250102 2 8 SH DFND 3 8 0 0 WINMARK CORP COM 974250102 46 242 SH SOLE 242 0 0 WINNEBAGO INDS INC COM 974637100 3346 49238 SH DFND 3 49238 0 0 WINNEBAGO INDS INC COM 974637100 14 200 SH DFND 19 200 0 0 WINNEBAGO INDS INC COM 974637100 172 2526 SH SOLE 2526 0 0 WIRELESS TELECOM GROUP INC COM 976524108 1 208 SH DFND 2 208 0 0 WOLVERINE WORLD WIDE INC COM 978097103 640 19035 SH DFND 3 18998 0 37 WOLVERINE WORLD WIDE INC COM 978097103 24 715 SH DFND 5 0 715 0 WOLVERINE WORLD WIDE INC COM 978097103 187 5569 SH SOLE 5569 0 0 WOODWARD INC COM 980745103 30 241 SH DFND 15 241 0 0 WOODWARD INC COM 980745103 245 1993 SH DFND 2 1993 0 0 WOODWARD INC COM 980745103 110 892 SH DFND 21 892 0 0 WOODWARD INC COM 980745103 7813 63582 SH DFND 3 60531 0 3051 WOODWARD INC COM 980745103 21774 177199 SH DFND 4 0 15709 161490 WOORI FINL GROUP INC SPONSORED ADS 981064108 1 44 SH DFND 15 44 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 68 SH DFND 2 68 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 16 545 SH DFND 3 545 0 0 WORLD ACCEP CORPORATION COM 981419104 86 536 SH DFND 3 536 0 0 WORLD ACCEP CORPORATION COM 981419104 10 60 SH DFND 5 60 0 0 WORLD ACCEP CORPORATION COM 981419104 48 302 SH SOLE 302 0 0 WORLD FUEL SVCS CORP COM 981475106 1831 57708 SH DFND 1 57708 0 0 WORLD FUEL SVCS CORP COM 981475106 62 1961 SH DFND 2 1961 0 0 WORLD FUEL SVCS CORP COM 981475106 4 129 SH DFND 21 129 0 0 WORLD FUEL SVCS CORP COM 981475106 921 29019 SH DFND 3 28803 0 216 WORLD FUEL SVCS CORP COM 981475106 981 30914 SH DFND 5 69 30845 0 WORLD FUEL SVCS CORP COM 981475106 160 5040 SH SOLE 5040 0 0 WORTHINGTON INDS INC COM 981811102 43 700 SH DFND 2 700 0 0 WORTHINGTON INDS INC COM 981811102 1 14 SH DFND 21 14 0 0 WORTHINGTON INDS INC COM 981811102 280 4574 SH DFND 3 4574 0 0 WORTHINGTON INDS INC COM 981811102 0 4 SH DFND 5 4 0 0 WORTHINGTON INDS INC COM 981811102 128 2098 SH DFND 19 2098 0 0 WYNN RESORTS LTD COM 983134107 1254 10250 SH DFND 1 10250 0 0 WYNN RESORTS LTD COM 983134107 350 2860 SH DFND 15 2860 0 0 WYNN RESORTS LTD COM 983134107 55 452 SH DFND 21 452 0 0 WYNN RESORTS LTD COM 983134107 14866 121554 SH DFND 3 119103 0 2451 WYNN RESORTS LTD COM 983134107 6833 55867 SH DFND 5 55867 0 0 WYNN RESORTS LTD COM 983134107 219 1793 SH DFND 8 1793 0 0 WYNN RESORTS LTD COM 983134107 6626 54178 SH SOLE 54178 0 0 WYNN RESORTS LTD COM 983134107 47697 390000 SH Put SOLE 390000 0 0 XPO LOGISTICS INC COM 983793100 6 40 SH DFND 15 40 0 0 XPO LOGISTICS INC COM 983793100 427 3052 SH DFND 2 3052 0 0 XPO LOGISTICS INC COM 983793100 30 212 SH DFND 21 212 0 0 XPO LOGISTICS INC COM 983793100 230 1645 SH DFND 24 0 0 1645 XPO LOGISTICS INC COM 983793100 7564 54070 SH DFND 3 50225 0 3845 XPO LOGISTICS INC COM 983793100 2859 20435 SH DFND 5 7355 13080 0 XPO LOGISTICS INC COM 983793100 42 297 SH DFND 19 297 0 0 XPO LOGISTICS INC COM 983793100 14 97 SH OTR 19 0 0 97 XPO LOGISTICS INC COM 983793100 567 4055 SH SOLE 4055 0 0 XILINX INC COM 983919101 206 1422 SH DFND 15 1422 0 0 XILINX INC COM 983919101 20596 142394 SH DFND 2 142394 0 0 XILINX INC COM 983919101 86 596 SH DFND 21 596 0 0 XILINX INC COM 983919101 12967 89649 SH DFND 24 6560 0 83089 XILINX INC COM 983919101 5582 38589 SH DFND 3 37905 0 684 XILINX INC COM 983919101 3655 25270 SH DFND 5 25240 30 0 XILINX INC COM 983919101 29 200 SH DFND 8 200 0 0 XILINX INC COM 983919101 332 2293 SH DFND 19 2293 0 0 XILINX INC COM 983919101 43737 302386 SH SOLE 302386 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1 41 SH DFND 15 41 0 0 XENIA HOTELS & RESORTS INC COM 984017103 14 750 SH DFND 21 750 0 0 XENIA HOTELS & RESORTS INC COM 984017103 141 7536 SH DFND 3 7494 0 42 XENIA HOTELS & RESORTS INC COM 984017103 79 4207 SH DFND 5 0 4207 0 XENIA HOTELS & RESORTS INC COM 984017103 246 13157 SH SOLE 13157 0 0 XENIA HOTELS & RESORTS INC COM 984017103 543 29000 SH Call SOLE 29000 0 0 Y-MABS THERAPEUTICS INC COM 984241109 6 165 SH DFND 15 165 0 0 Y-MABS THERAPEUTICS INC COM 984241109 416 12312 SH DFND 3 7312 0 5000 Y-MABS THERAPEUTICS INC COM 984241109 81 2393 SH SOLE 2393 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17 3586 SH DFND 1 3586 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 341 72933 SH DFND 3 72749 0 184 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 200 SH DFND 19 200 0 0 YATSEN HLDG LTD ADS 985194109 0 43 SH DFND 2 43 0 0 YATSEN HLDG LTD ADS 985194109 60 6450 SH DFND 3 6450 0 0 YELLOW CORP COM 985510106 1 217 SH DFND 3 217 0 0 YELLOW CORP COM 985510106 0 6 SH DFND 5 6 0 0 YELLOW CORP COM 985510106 22 3447 SH SOLE 3447 0 0 YELP INC CL A 985817105 6 140 SH DFND 2 140 0 0 YELP INC CL A 985817105 16 400 SH DFND 21 400 0 0 YELP INC CL A 985817105 115 2888 SH DFND 3 2588 0 300 YELP INC CL A 985817105 5 135 SH DFND 5 0 135 0 YELP INC CL A 985817105 198 4962 SH SOLE 4962 0 0 YORK WTR CO COM 987184108 489 10787 SH DFND 3 9905 0 882 YORK WTR CO COM 987184108 40 893 SH SOLE 893 0 0 YUM BRANDS INC COM 988498101 96472 838667 SH DFND 1 838667 0 0 YUM BRANDS INC COM 988498101 434 3772 SH DFND 15 3772 0 0 YUM BRANDS INC COM 988498101 1934 16815 SH DFND 21 16815 0 0 YUM BRANDS INC COM 988498101 44 384 SH DFND 23 384 0 0 YUM BRANDS INC COM 988498101 24998 217314 SH DFND 3 194981 0 22333 YUM BRANDS INC COM 988498101 16517 143588 SH DFND 5 96432 47156 0 YUM BRANDS INC COM 988498101 238 2066 SH DFND 7 0 2066 0 YUM BRANDS INC COM 988498101 233 2023 SH DFND 8 2003 20 0 YUM BRANDS INC COM 988498101 9 75 SH DFND 9 75 0 0 YUM BRANDS INC COM 988498101 240 2084 SH DFND 19 2084 0 0 YUM BRANDS INC COM 988498101 35 300 SH OTR 19 275 0 25 YUM BRANDS INC COM 988498101 11619 101012 SH SOLE 101012 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8357 15783 SH DFND 1 15783 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 268 507 SH DFND 15 507 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 304 575 SH DFND 21 475 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 81992 154851 SH DFND 24 48047 0 106804 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27274 51510 SH DFND 3 50995 0 515 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 57346 108305 SH DFND 4 0 0 108305 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15170 28650 SH DFND 5 8977 19673 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 31 SH DFND 8 31 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7 13 SH DFND 19 13 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9214 17401 SH SOLE 17401 0 0 ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 5 500 SH DFND 2 500 0 0 ZIONS BANCORPORATION N A COM 989701107 1097 20749 SH DFND 1 20749 0 0 ZIONS BANCORPORATION N A COM 989701107 14 267 SH DFND 15 267 0 0 ZIONS BANCORPORATION N A COM 989701107 68 1295 SH DFND 21 1295 0 0 ZIONS BANCORPORATION N A COM 989701107 1134 21446 SH DFND 3 20696 0 750 ZIONS BANCORPORATION N A COM 989701107 100 1900 SH Put DFND 3 1900 0 0 ZIONS BANCORPORATION N A COM 989701107 127 2409 SH DFND 5 2409 0 0 ZIONS BANCORPORATION N A COM 989701107 16 306 SH DFND 19 306 0 0 ZIONS BANCORPORATION N A COM 989701107 15 281 SH OTR 19 0 0 281 ZIONS BANCORPORATION N A COM 989701107 3694 69888 SH SOLE 69888 0 0 ZUMIEZ INC COM 989817101 7 134 SH DFND 21 134 0 0 ZUMIEZ INC COM 989817101 73 1495 SH SOLE 1495 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 3 SH DFND 5 3 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 672 SH SOLE 672 0 0 ACCOLADE INC COM 00437E102 55 1004 SH DFND 3 973 0 31 ACCOLADE INC COM 00437E102 0 4 SH DFND 5 4 0 0 ACCOLADE INC COM 00437E102 187 3447 SH SOLE 3447 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 225279 5846836 SH DFND 1 5846836 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 66 1700 SH DFND 14 1700 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15 381 SH DFND 15 381 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 18 460 SH DFND 21 35 0 425 KIRKLAND LAKE GOLD LTD COM 49741E100 4854 125978 SH DFND 3 125778 0 200 KIRKLAND LAKE GOLD LTD COM 49741E100 21999 570968 SH DFND 5 568885 2083 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23889 620000 SH Call DFND 5 620000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5032 130600 SH Put DFND 5 130600 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4 100 SH DFND 7 0 100 0 KIRKLAND LAKE GOLD LTD COM 49741E100 394 10224 SH DFND 8 10224 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 49171 1276162 SH SOLE 1276162 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 165 SH DFND 15 165 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 700 14274 SH DFND 3 14237 0 37 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 386 SH DFND 15 386 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21 431 SH DFND 21 431 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1835 38458 SH DFND 3 38445 0 13 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2377 49830 SH DFND 5 29438 20392 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 179 3755 SH SOLE 3755 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 86 1800 SH Call SOLE 1800 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1393 84320 SH DFND 3 82100 0 2220 CDK GLOBAL INC COM 12508E101 236 4753 SH DFND 1 4753 0 0 CDK GLOBAL INC COM 12508E101 140 2809 SH DFND 15 2809 0 0 CDK GLOBAL INC COM 12508E101 173 3489 SH DFND 2 3489 0 0 CDK GLOBAL INC COM 12508E101 40 800 SH DFND 21 800 0 0 CDK GLOBAL INC COM 12508E101 5998 120715 SH DFND 3 118759 0 1956 CDK GLOBAL INC COM 12508E101 32 645 SH DFND 5 632 13 0 CDK GLOBAL INC COM 12508E101 0 9 SH DFND 8 9 0 0 CDK GLOBAL INC COM 12508E101 17 344 SH DFND 19 344 0 0 CDK GLOBAL INC COM 12508E101 513 10318 SH SOLE 10318 0 0 CANTERBURY PK HLDG CORP COM 13811E101 2 152 SH DFND 3 152 0 0 EQUITABLE HLDGS INC COM 29452E101 986 32385 SH DFND 1 32385 0 0 EQUITABLE HLDGS INC COM 29452E101 16 529 SH DFND 15 529 0 0 EQUITABLE HLDGS INC COM 29452E101 130 4270 SH DFND 21 4270 0 0 EQUITABLE HLDGS INC COM 29452E101 1333 43768 SH DFND 3 42720 0 1048 EQUITABLE HLDGS INC COM 29452E101 98 3233 SH DFND 5 371 2862 0 EQUITABLE HLDGS INC COM 29452E101 1 36 SH DFND 19 36 0 0 EQUITABLE HLDGS INC COM 29452E101 386 12690 SH SOLE 12690 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 88 16132 SH DFND 15 16132 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 315 57574 SH DFND 3 24460 0 33114 GLOBAL X FDS FTSE NORDIC REG 37950E101 1870 61092 SH DFND 5 61092 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 6 186 SH DFND 8 186 0 0 GOLDMINING INC COM 38149E101 109 75856 SH DFND 5 75856 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 116 1360 SH DFND 1360 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 185713 2176916 SH DFND 1 2176916 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 136 1600 SH DFND 14 1600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2814 32991 SH DFND 15 32991 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 256 2995 SH DFND 2 2995 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4187 49077 SH DFND 21 49077 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 712 8348 SH DFND 23 7276 0 1072 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23376 274008 SH DFND 24 110127 0 163881 RAYTHEON TECHNOLOGIES CORP COM 75513E101 140388 1645623 SH DFND 3 1535620 0 110003 RAYTHEON TECHNOLOGIES CORP COM 75513E101 71896 842756 SH DFND 5 690458 152298 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4804 56310 SH DFND 7 0 56310 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2697 31609 SH DFND 8 23307 8302 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2411 SH DFND 9 2411 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1716 20111 SH DFND 19 20111 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2326 SH OTR 19 1850 0 476 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62135 728346 SH SOLE 728346 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1113 74263 SH DFND 3 74263 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2176 154792 SH DFND 3 138092 0 16700 COVANTA HLDG CORP COM 22282E102 121 6890 SH DFND 3 2890 0 4000 COVANTA HLDG CORP COM 22282E102 1 77 SH DFND 19 77 0 0 EHANG HLDGS LTD ADS 26853E102 4 86 SH DFND 2 86 0 0 EHANG HLDGS LTD ADS 26853E102 9 200 SH DFND 5 200 0 0 ENVELA CORP COM 29402E102 13 2750 SH DFND 2 2750 0 0 ENVELA CORP COM 29402E102 67 14020 SH DFND 3 14020 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 30 SH DFND 15 30 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 324 8833 SH DFND 3 8833 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 5 SH DFND 5 5 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 32 872 SH SOLE 872 0 0 GLOBE LIFE INC COM 37959E102 33 349 SH DFND 15 349 0 0 GLOBE LIFE INC COM 37959E102 1467 15404 SH DFND 21 15404 0 0 GLOBE LIFE INC COM 37959E102 8848 92897 SH DFND 3 91674 0 1223 GLOBE LIFE INC COM 37959E102 62 653 SH DFND 5 322 331 0 GLOBE LIFE INC COM 37959E102 34 360 SH DFND 19 360 0 0 GLOBE LIFE INC COM 37959E102 2 18 SH OTR 19 0 0 18 GLOBE LIFE INC COM 37959E102 3249 34113 SH SOLE 34113 0 0 LUMINEX CORP DEL COM 55027E102 107 2900 SH DFND 3 2900 0 0 LUMINEX CORP DEL COM 55027E102 15 420 SH DFND 5 420 0 0 LUMINEX CORP DEL COM 55027E102 115 3119 SH SOLE 3119 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 60 12636 SH DFND 3 12636 0 0 NICOLET BANKSHARES INC COM 65406E102 217 3086 SH DFND 3 3086 0 0 NICOLET BANKSHARES INC COM 65406E102 8 115 SH DFND 5 115 0 0 NICOLET BANKSHARES INC COM 65406E102 43 612 SH SOLE 612 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 22 500 SH DFND 3 500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 127 2830 SH SOLE 2830 0 0 QUANTA SVCS INC COM 74762E102 72300 798279 SH DFND 1 798279 0 0 QUANTA SVCS INC COM 74762E102 5 56 SH DFND 15 56 0 0 QUANTA SVCS INC COM 74762E102 172 1904 SH DFND 21 1904 0 0 QUANTA SVCS INC COM 74762E102 4391 48482 SH DFND 23 47135 0 1347 QUANTA SVCS INC COM 74762E102 5226 57699 SH DFND 3 56785 0 914 QUANTA SVCS INC COM 74762E102 15742 173811 SH DFND 5 124190 49621 0 QUANTA SVCS INC COM 74762E102 268 2958 SH DFND 8 2958 0 0 QUANTA SVCS INC COM 74762E102 2 19 SH DFND 19 19 0 0 QUANTA SVCS INC COM 74762E102 10 114 SH OTR 19 0 0 114 QUANTA SVCS INC COM 74762E102 9 100 SH OTR 23 100 0 0 QUANTA SVCS INC COM 74762E102 7779 85886 SH SOLE 85886 0 0 THREDUP INC CL A 88556E102 9 300 SH DFND 5 300 0 0 VERISIGN INC COM 92343E102 76180 334577 SH DFND 1 334577 0 0 VERISIGN INC COM 92343E102 1 3 SH DFND 15 3 0 0 VERISIGN INC COM 92343E102 363 1595 SH DFND 21 1595 0 0 VERISIGN INC COM 92343E102 2994 13148 SH DFND 3 13105 0 43 VERISIGN INC COM 92343E102 16288 71534 SH DFND 4 0 0 71534 VERISIGN INC COM 92343E102 41 178 SH DFND 5 178 0 0 VERISIGN INC COM 92343E102 2118 9302 SH DFND 7 0 9302 0 VERISIGN INC COM 92343E102 241 1058 SH DFND 8 0 1058 0 VERISIGN INC COM 92343E102 1 3 SH DFND 19 3 0 0 VERISIGN INC COM 92343E102 3 14 SH OTR 19 0 0 14 VERISIGN INC COM 92343E102 8012 35190 SH SOLE 35190 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 46 3100 SH DFND 15 3100 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 37 2496 SH DFND 21 2496 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1425 95933 SH DFND 3 95933 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 31 2091 SH OTR 19 0 0 2091 CNO FINL GROUP INC COM 12621E103 7 288 SH DFND 21 288 0 0 CNO FINL GROUP INC COM 12621E103 3158 133711 SH DFND 3 132345 0 1366 CNO FINL GROUP INC COM 12621E103 1 46 SH DFND 19 46 0 0 CNO FINL GROUP INC COM 12621E103 212 8992 SH SOLE 8992 0 0 EXPRESS INC COM 30219E103 16 2469 SH DFND 2 2469 0 0 EXPRESS INC COM 30219E103 0 8 SH DFND 5 8 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 19 4674 SH DFND 2 4674 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 10 2600 SH DFND 3 1600 0 1000 HCI GROUP INC COM 40416E103 1028 10340 SH DFND 4 0 10340 0 HCI GROUP INC COM 40416E103 466 4686 SH SOLE 4686 0 0 HERITAGE GLOBAL INC COM 42727E103 6 2200 SH DFND 3 2200 0 0 HERITAGE GLOBAL INC COM 42727E103 1 208 SH DFND 5 208 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11880 33519 SH DFND 33519 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10060 28383 SH DFND 15 28383 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 367 1036 SH DFND 11 1036 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 111378 314245 SH DFND 2 314245 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9587 27050 SH DFND 21 25116 0 1934 INVESCO QQQ TR UNIT SER 1 46090E103 2766 7803 SH DFND 23 7406 0 397 INVESCO QQQ TR UNIT SER 1 46090E103 200 565 SH DFND 24 0 0 565 INVESCO QQQ TR UNIT SER 1 46090E103 557892 1574053 SH DFND 3 1494662 0 79391 INVESCO QQQ TR UNIT SER 1 46090E103 146990 414721 SH DFND 5 382422 32299 0 INVESCO QQQ TR UNIT SER 1 46090E103 2187 6170 SH DFND 7 0 6170 0 INVESCO QQQ TR UNIT SER 1 46090E103 7686 21686 SH DFND 8 21618 68 0 INVESCO QQQ TR UNIT SER 1 46090E103 71 200 SH DFND 9 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6147 17343 SH DFND 19 17343 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 92 260 SH OTR 19 260 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH DFND 29 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 320 904 SH OTR 31;3 0 0 904 INVESCO QQQ TR UNIT SER 1 46090E103 452 1274 SH DFND 25 1274 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 91215 257356 SH SOLE 257356 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 72906 205700 SH Call SOLE 205700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 630956 1780200 SH Put SOLE 1780200 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 145 11854 SH DFND 3 11808 0 46 METACRINE INC COM 59101E103 10 2576 SH DFND 2 2576 0 0 METACRINE INC COM 59101E103 7 1800 SH DFND 3 1800 0 0 PROGYNY INC COM 74340E103 27 450 SH DFND 15 450 0 0 PROGYNY INC COM 74340E103 679 11512 SH DFND 3 11512 0 0 PROGYNY INC COM 74340E103 366 6203 SH DFND 5 5613 590 0 PROGYNY INC COM 74340E103 0 6 SH DFND 8 6 0 0 PROGYNY INC COM 74340E103 255 4320 SH SOLE 4320 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 4 431 SH SOLE 431 0 0 U S SILICA HLDGS INC COM 90346E103 1 69 SH DFND 21 69 0 0 U S SILICA HLDGS INC COM 90346E103 47 4100 SH DFND 3 2500 0 1600 U S SILICA HLDGS INC COM 90346E103 6 500 SH DFND 5 500 0 0 U S SILICA HLDGS INC COM 90346E103 58 5029 SH SOLE 5029 0 0 EVO PMTS INC CL A COM 26927E104 1626 58627 SH DFND 3 58236 0 391 EVO PMTS INC CL A COM 26927E104 26404 951851 SH DFND 4 0 184434 767417 EVO PMTS INC CL A COM 26927E104 2532 91280 SH DFND 32;4 0 91280 0 EVO PMTS INC CL A COM 26927E104 89 3211 SH SOLE 3211 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 22 4401 SH DFND 2 4401 0 0 EYENOVIA INC COM 30234E104 14 2800 SH DFND 19 2800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21809 190485 SH DFND 1 190485 0 0 AMERISOURCEBERGEN CORP COM 03073E105 342 2987 SH DFND 15 2987 0 0 AMERISOURCEBERGEN CORP COM 03073E105 387 3378 SH DFND 21 3378 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7346 64163 SH DFND 23 62606 0 1557 AMERISOURCEBERGEN CORP COM 03073E105 12867 112385 SH DFND 3 110264 0 2121 AMERISOURCEBERGEN CORP COM 03073E105 12229 106809 SH DFND 5 90215 16594 0 AMERISOURCEBERGEN CORP COM 03073E105 218 1903 SH DFND 8 1903 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2 18 SH DFND 9 18 0 0 AMERISOURCEBERGEN CORP COM 03073E105 140 1225 SH DFND 19 1052 0 173 AMERISOURCEBERGEN CORP COM 03073E105 3 22 SH OTR 19 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 11270 98440 SH SOLE 98440 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 232 3066 SH DFND 15 3066 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 98 1297 SH DFND 2 1297 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 425 5622 SH DFND 21 5622 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 138897 1838483 SH DFND 3 1805799 0 32684 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30 400 SH DFND 5 400 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 207 3332 SH DFND 15 3332 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 16 261 SH DFND 21 261 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 14492 232998 SH DFND 3 150589 0 82409 APOLLO GLOBAL MGMT INC COM CL A 03768E105 196 3156 SH DFND 5 3156 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 12 200 SH DFND 8 200 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 8905 143172 SH SOLE 143172 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 40430 650000 SH Put SOLE 650000 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23 1487 SH DFND 3 0 0 1487 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 106 7000 SH DFND 8 7000 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 109 9817 SH DFND 3 9817 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 2 170 SH DFND 5 170 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 7 150 SH DFND 2 150 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 245 SH DFND 3 245 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 192 SH OTR 19 0 0 192 SALLY BEAUTY HLDGS INC COM 79546E104 219 9927 SH SOLE 9927 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 19 1559 SH SOLE 1559 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 477 16500 SH DFND 15 16500 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 89 3066 SH DFND 21 3066 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5153 178177 SH DFND 3 149081 0 29096 CARS COM INC COM 14575E105 24 1680 SH DFND 3 1680 0 0 CARS COM INC COM 14575E105 105 7295 SH DFND 5 7295 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 3 174 SH DFND 2 174 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 147 3926 SH DFND 2 3926 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37 982 SH DFND 21 982 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17256 459792 SH DFND 23 423892 0 35900 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 773 20600 SH DFND 3 20286 0 314 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 100 SH DFND 5 100 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 140 SH DFND 8 140 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 86 SH DFND 19 86 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 911 24271 SH DFND 26;23 0 0 24271 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 391 10423 SH SOLE 10423 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 70 6500 SH DFND 3 6500 0 0 SOLID BIOSCIENCES INC COM 83422E105 27 7500 SH DFND 5 7500 0 0 SOLID BIOSCIENCES INC COM 83422E105 15 4082 SH SOLE 4082 0 0 AGRIFY CORP COM 00853E107 5 437 SH DFND 2 437 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 92 SH DFND 21 92 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 92 1500 SH DFND 19 1500 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 54 879 SH SOLE 879 0 0 VALE S A SPONSORED ADS 91912E105 1492 65400 SH DFND 1 65400 0 0 VALE S A SPONSORED ADS 91912E105 353 15492 SH DFND 15 15492 0 0 VALE S A SPONSORED ADS 91912E105 47 2066 SH DFND 21 2066 0 0 VALE S A SPONSORED ADS 91912E105 14572 638830 SH DFND 3 609839 0 28991 VALE S A SPONSORED ADS 91912E105 25213 1105347 SH DFND 5 610524 494823 0 VALE S A SPONSORED ADS 91912E105 637 27927 SH DFND 7 0 27927 0 VALE S A SPONSORED ADS 91912E105 182 7969 SH DFND 8 5614 2355 0 VALE S A SPONSORED ADS 91912E105 4 166 SH DFND 19 166 0 0 VALE S A SPONSORED ADS 91912E105 787 34509 SH SOLE 34509 0 0 VALE S A SPONSORED ADS 91912E105 4562 200000 SH Put SOLE 200000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36 2993 SH DFND 15 2993 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 475 39290 SH DFND 3 38437 0 853 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 192 19500 SH DFND 3 19500 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 72 5375 SH DFND 3 4502 0 873 RAFAEL HLDGS INC COM CL B 75062E106 97 1900 SH DFND 4 0 1900 0 RAFAEL HLDGS INC COM CL B 75062E106 34 667 SH SOLE 667 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 474 5675 SH DFND 3 5050 0 625 TARGET CORP COM 87612E106 33 137 SH DFND 137 0 0 TARGET CORP COM 87612E106 258351 1068713 SH DFND 1 1068713 0 0 TARGET CORP COM 87612E106 1966 8134 SH DFND 15 8134 0 0 TARGET CORP COM 87612E106 10589 43804 SH DFND 21 34518 0 9286 TARGET CORP COM 87612E106 12160 50302 SH DFND 23 24545 0 25757 TARGET CORP COM 87612E106 4522 18707 SH DFND 24 940 0 17767 TARGET CORP COM 87612E106 168161 695629 SH DFND 3 648894 0 46735 TARGET CORP COM 87612E106 38304 158450 SH DFND 5 129875 28575 0 TARGET CORP COM 87612E106 1040 4301 SH DFND 7 0 4301 0 TARGET CORP COM 87612E106 5562 23008 SH DFND 8 22694 314 0 TARGET CORP COM 87612E106 70 289 SH DFND 9 289 0 0 TARGET CORP COM 87612E106 469 1942 SH DFND 19 1889 0 53 TARGET CORP COM 87612E106 2 9 SH OTR 19 0 0 9 TARGET CORP COM 87612E106 58744 243006 SH SOLE 243006 0 0 AMERESCO INC CL A 02361E108 352 5613 SH DFND 15 5613 0 0 AMERESCO INC CL A 02361E108 43 682 SH DFND 3 682 0 0 AMERESCO INC CL A 02361E108 35325 563215 SH DFND 4 0 130104 433111 AMERESCO INC CL A 02361E108 2765 44082 SH DFND 5 44082 0 0 AMERESCO INC CL A 02361E108 3 53 SH DFND 8 53 0 0 AMERESCO INC CL A 02361E108 3208 51150 SH DFND 32;4 0 51150 0 AMERESCO INC CL A 02361E108 6 89 SH OTR 19 0 0 89 AMERESCO INC CL A 02361E108 133 2116 SH SOLE 2116 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 34 SH DFND 15 34 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 121 4477 SH DFND 3 4435 0 42 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 115 4246 SH DFND 5 0 4246 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 217 8016 SH SOLE 8016 0 0 HOME BANCORP INC COM 43689E107 118 3100 SH DFND 4 0 3100 0 HOME BANCORP INC COM 43689E107 20 523 SH SOLE 523 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1 29 SH DFND 2 29 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 38 1035 SH DFND 3 1035 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 258 7082 SH DFND 5 7082 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 3 89 SH DFND 8 89 0 0 RENASANT CORP COM 75970E107 12 300 SH DFND 23 0 0 300 RENASANT CORP COM 75970E107 123 3084 SH DFND 3 2970 0 114 RENASANT CORP COM 75970E107 151 3783 SH SOLE 3783 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1095 79254 SH DFND 3 78284 0 970 BLACKROCK TCP CAPITAL CORP COM 09259E108 18 1282 SH DFND 19 1282 0 0 VIDLER WATER RESOUCES INC COM 92660E107 53 3957 SH DFND 2 3957 0 0 VIDLER WATER RESOUCES INC COM 92660E107 3 200 SH DFND 3 200 0 0 VIDLER WATER RESOUCES INC COM 92660E107 164 12300 SH DFND 4 0 12300 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 4 300 SH DFND 3 300 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 63 4450 SH DFND 5 4450 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 126517 1221562 SH DFND 1 1221562 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 805 7773 SH DFND 15 7773 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8801 84980 SH DFND 11 84980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 245 2367 SH DFND 2 2367 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 201319 1943795 SH DFND 21 1885881 0 57914 EDWARDS LIFESCIENCES CORP COM 28176E108 290 2800 SH DFND 24 0 0 2800 EDWARDS LIFESCIENCES CORP COM 28176E108 114003 1100735 SH DFND 3 1059175 0 41560 EDWARDS LIFESCIENCES CORP COM 28176E108 83107 802428 SH DFND 5 139779 662649 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6901 66631 SH DFND 7 0 66631 0 EDWARDS LIFESCIENCES CORP COM 28176E108 868 8383 SH DFND 8 7268 1115 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5 45 SH DFND 9 45 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 88389 853421 SH DFND 19 853421 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 754 7281 SH OTR 19 7170 0 111 EDWARDS LIFESCIENCES CORP COM 28176E108 299 2885 SH DFND 25 2885 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 43280 417879 SH SOLE 417879 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2975 144432 SH DFND 15 144432 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 81 3915 SH DFND 21 3915 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 325718 15811549 SH DFND 3 15070504 0 741045 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9426 457579 SH DFND 5 404338 53241 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1224 59394 SH DFND 8 59394 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 61 2962 SH DFND 19 2962 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1393 67624 SH DFND 29 67624 0 0 GCM GROSVENOR INC COM CL A 36831E108 23 2240 SH SOLE 2240 0 0 ARGAN INC COM 04010E109 3 67 SH DFND 21 67 0 0 ARGAN INC COM 04010E109 57 1200 SH DFND 4 0 1200 0 ARGAN INC COM 04010E109 76 1600 SH DFND 5 1600 0 0 ARGAN INC COM 04010E109 49 1021 SH SOLE 1021 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5 706 SH DFND 21 706 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1627 214924 SH DFND 3 208573 0 6351 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 1242 SH OTR 19 0 0 1242 NCR CORP NEW COM 62886E108 67 1464 SH DFND 15 1464 0 0 NCR CORP NEW COM 62886E108 205 4501 SH DFND 2 4501 0 0 NCR CORP NEW COM 62886E108 77 1680 SH DFND 21 1680 0 0 NCR CORP NEW COM 62886E108 1 14 SH DFND 24 0 0 14 NCR CORP NEW COM 62886E108 8671 190104 SH DFND 3 185219 0 4885 NCR CORP NEW COM 62886E108 4067 89166 SH DFND 5 89166 0 0 NCR CORP NEW COM 62886E108 22 480 SH DFND 8 480 0 0 NCR CORP NEW COM 62886E108 1 23 SH DFND 19 23 0 0 NCR CORP NEW COM 62886E108 4 81 SH OTR 19 0 0 81 NCR CORP NEW COM 62886E108 143 3126 SH SOLE 3126 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11 250 SH DFND 21 250 0 0 NAVISTAR INTL CORP NEW COM 63934E108 54 1210 SH DFND 3 1210 0 0 NAVISTAR INTL CORP NEW COM 63934E108 113 2532 SH DFND 5 2532 0 0 NAVISTAR INTL CORP NEW COM 63934E108 153 3430 SH SOLE 3430 0 0 NEXTCURE INC COM 65343E108 4 446 SH DFND 2 446 0 0 NEXTCURE INC COM 65343E108 2 200 SH DFND 3 200 0 0 BEYOND MEAT INC COM 08862E109 47 300 SH DFND 15 300 0 0 BEYOND MEAT INC COM 08862E109 12 74 SH DFND 2 74 0 0 BEYOND MEAT INC COM 08862E109 26 162 SH DFND 21 162 0 0 BEYOND MEAT INC COM 08862E109 58 370 SH DFND 23 0 0 370 BEYOND MEAT INC COM 08862E109 4467 28361 SH DFND 3 27662 0 699 BEYOND MEAT INC COM 08862E109 7084 44979 SH DFND 5 44028 951 0 BEYOND MEAT INC COM 08862E109 169 1075 SH DFND 8 1075 0 0 BEYOND MEAT INC COM 08862E109 236 1496 SH DFND 19 1496 0 0 BEYOND MEAT INC COM 08862E109 23826 151283 SH SOLE 151283 0 0 BEYOND MEAT INC COM 08862E109 3150 20000 SH Put SOLE 20000 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1 150 SH DFND 21 150 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 18 2200 SH DFND 3 2200 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 3 403 SH OTR 19 0 0 403 EVENTBRITE INC COM CL A 29975E109 1249 65734 SH DFND 3 65143 0 591 EVENTBRITE INC COM CL A 29975E109 7 385 SH DFND 5 385 0 0 EVENTBRITE INC COM CL A 29975E109 6 318 SH OTR 19 0 0 318 EVENTBRITE INC COM CL A 29975E109 6218 327242 SH SOLE 327242 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 56 759 SH DFND 2 759 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 2 102 SH DFND 15 102 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 14 920 SH DFND 21 920 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1960 124417 SH DFND 3 120923 0 3494 FIRST TR HIGH INCOME LONG / COM 33738E109 87 5500 SH DFND 5 5500 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 17 1085 SH OTR 19 0 0 1085 FORTINET INC COM 34959E109 52105 218756 SH DFND 1 218756 0 0 FORTINET INC COM 34959E109 786 3300 SH DFND 15 3300 0 0 FORTINET INC COM 34959E109 420 1764 SH DFND 21 1764 0 0 FORTINET INC COM 34959E109 13874 58249 SH DFND 3 57059 0 1190 FORTINET INC COM 34959E109 24464 102710 SH DFND 4 0 0 102710 FORTINET INC COM 34959E109 20259 85054 SH DFND 5 22850 62204 0 FORTINET INC COM 34959E109 30 125 SH DFND 7 0 125 0 FORTINET INC COM 34959E109 109 459 SH DFND 8 459 0 0 FORTINET INC COM 34959E109 44 185 SH DFND 19 185 0 0 FORTINET INC COM 34959E109 403 1693 SH OTR 19 0 0 1693 FORTINET INC COM 34959E109 10980 46097 SH SOLE 46097 0 0 IMAX CORP COM 45245E109 3 131 SH DFND 5 31 100 0 IMAX CORP COM 45245E109 464 21597 SH DFND 7 0 21597 0 IMAX CORP COM 45245E109 73 3413 SH SOLE 3413 0 0 IMAX CORP COM 45245E109 1209 56227 SH DFND 3 55470 0 757 PENNANT GROUP INC COM 70805E109 23 569 SH DFND 15 569 0 0 PENNANT GROUP INC COM 70805E109 4 89 SH DFND 21 89 0 0 PENNANT GROUP INC COM 70805E109 331 8091 SH DFND 3 8017 0 74 PENNANT GROUP INC COM 70805E109 0 5 SH DFND 5 5 0 0 PENNANT GROUP INC COM 70805E109 72 1754 SH SOLE 1754 0 0 RAPT THERAPEUTICS INC COM 75382E109 39 1230 SH SOLE 1230 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 7 595 SH SOLE 595 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 279 6157 SH DFND 15 6157 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16 350 SH DFND 2 350 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 188 4163 SH DFND 21 4163 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 27 600 SH DFND 23 600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 26618 588119 SH DFND 3 558958 0 29161 TOTALENERGIES SE SPONSORED ADS 89151E109 29928 661251 SH DFND 5 152720 508531 0 TOTALENERGIES SE SPONSORED ADS 89151E109 95 2094 SH DFND 7 0 2094 0 TOTALENERGIES SE SPONSORED ADS 89151E109 305 6748 SH DFND 8 6748 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 36 799 SH DFND 19 799 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10 219 SH OTR 19 0 0 219 TOTALENERGIES SE SPONSORED ADS 89151E109 6 129 SH SOLE 129 0 0 TRAVELERS COMPANIES INC COM 89417E109 227 1515 SH DFND 14 1515 0 0 TRAVELERS COMPANIES INC COM 89417E109 845 5643 SH DFND 15 5643 0 0 TRAVELERS COMPANIES INC COM 89417E109 927 6192 SH DFND 21 6135 0 57 TRAVELERS COMPANIES INC COM 89417E109 521 3478 SH DFND 23 3078 0 400 TRAVELERS COMPANIES INC COM 89417E109 182 1216 SH DFND 24 0 0 1216 TRAVELERS COMPANIES INC COM 89417E109 37584 251045 SH DFND 3 243883 0 7162 TRAVELERS COMPANIES INC COM 89417E109 11585 77380 SH DFND 5 76931 449 0 TRAVELERS COMPANIES INC COM 89417E109 449 3000 SH DFND 7 0 3000 0 TRAVELERS COMPANIES INC COM 89417E109 468 3129 SH DFND 8 3129 0 0 TRAVELERS COMPANIES INC COM 89417E109 1078 7202 SH DFND 19 7202 0 0 TRAVELERS COMPANIES INC COM 89417E109 55 367 SH OTR 19 360 0 7 TRAVELERS COMPANIES INC COM 89417E109 38 252 SH OTR 23 252 0 0 TRAVELERS COMPANIES INC COM 89417E109 13095 87471 SH SOLE 87471 0 0 TREVENA INC COM 89532E109 2 1000 SH DFND 21 1000 0 0 TREVENA INC COM 89532E109 0 125 SH DFND 5 125 0 0 TREVENA INC COM 89532E109 19 11196 SH SOLE 11196 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 4 300 SH DFND 3 300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 203 1411 SH DFND 2 1411 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1769 12322 SH DFND 3 10890 0 1432 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 104 1122 SH DFND 2 1122 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 1408 142414 SH DFND 2 142414 0 0 GLOBAL X FDS REIT ETF 37950E127 74 7503 SH DFND 3 7503 0 0 GLOBAL X FDS REIT ETF 37950E127 560 56643 SH DFND 5 56643 0 0 GLOBAL X FDS REIT ETF 37950E127 42 4249 SH DFND 8 4249 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2 100 SH DFND 3 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 201 1039 SH DFND 15 1039 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 301 1554 SH DFND 2 1554 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2707 13972 SH DFND 3 13635 0 337 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 109 564 SH DFND 5 18 546 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 40 SH DFND 8 40 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 26 457 SH DFND 2 457 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 20 354 SH DFND 21 354 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 54 939 SH DFND 3 939 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 147 18314 SH DFND 2 18314 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 522 65000 SH DFND 24 0 0 65000 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 10 1231 SH DFND 3 1231 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 7 920 SH DFND 5 920 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 539 5046 SH DFND 2 5046 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 25 236 SH DFND 3 236 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 17 144 SH DFND 3 144 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 461 3930 SH DFND 5 3930 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 85 1582 SH DFND 15 1582 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 678 12670 SH DFND 2 12670 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40 751 SH DFND 23 751 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2833 52977 SH DFND 3 52782 0 195 SOCKET MOBILE INC COM NEW 83368E200 0 79 SH DFND 5 79 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 339 SH DFND 2 339 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1533 SH DFND 5 1533 0 0 FIRSTSERVICE CORP NEW COM 33767E202 40100 234147 SH DFND 1 234147 0 0 FIRSTSERVICE CORP NEW COM 33767E202 43 252 SH DFND 15 252 0 0 FIRSTSERVICE CORP NEW COM 33767E202 20 116 SH DFND 21 116 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7285 42537 SH DFND 3 41761 0 776 FIRSTSERVICE CORP NEW COM 33767E202 14780 86303 SH DFND 5 40993 45310 0 FIRSTSERVICE CORP NEW COM 33767E202 196 1147 SH DFND 8 1147 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4698 27434 SH SOLE 27434 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 259 SH DFND 2 259 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 610 3300 SH DFND 3 3300 0 0 BROADSTONE NET LEASE INC COM 11135E203 2922 124830 SH DFND 3 124830 0 0 BROADSTONE NET LEASE INC COM 11135E203 228 9744 SH SOLE 9744 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 694 4022 SH DFND 15 4022 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1448 8387 SH DFND 2 8387 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 74 430 SH DFND 21 430 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 32 SH DFND 23 32 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32713 189506 SH DFND 3 180188 0 9318 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 91 526 SH DFND 5 368 158 0 BARCLAYS PLC ADR 06738E204 210 21730 SH DFND 15 21730 0 0 BARCLAYS PLC ADR 06738E204 132 13713 SH DFND 21 13328 0 385 BARCLAYS PLC ADR 06738E204 26604 2756860 SH DFND 3 2694688 0 62172 BARCLAYS PLC ADR 06738E204 16164 1675067 SH DFND 5 1641096 33971 0 BARCLAYS PLC ADR 06738E204 12 1268 SH DFND 7 0 1268 0 BARCLAYS PLC ADR 06738E204 189 19628 SH DFND 8 19628 0 0 BARCLAYS PLC ADR 06738E204 5 536 SH DFND 19 536 0 0 BARCLAYS PLC ADR 06738E204 5 474 SH OTR 19 0 0 474 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 100 10000 SH DFND 2 10000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 9686 550000 SH DFND 14 550000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 234 13278 SH DFND 21 13278 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1592 90402 SH DFND 3 90290 0 112 WORLD GOLD TR SPDR GLD MINIS 98149E204 13064 741833 SH DFND 5 507674 234159 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 6 350 SH DFND 7 0 350 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1057 60005 SH DFND 8 60005 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 61 6000 SH DFND 3 6000 0 0 INTRUSION INC COM NEW 46121E205 642 41650 SH DFND 3 41650 0 0 INTRUSION INC COM NEW 46121E205 31 2000 SH DFND 5 2000 0 0 ISHARES TR IBONDS DEC 29 46436E205 3890 145049 SH DFND 3 135620 0 9429 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 340 4137 SH DFND 3 4137 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 258 9194 SH DFND 3 8794 0 400 NOVAGOLD RES INC COM NEW 66987E206 100 12467 SH DFND 1 12467 0 0 NOVAGOLD RES INC COM NEW 66987E206 32 4000 SH DFND 14 4000 0 0 NOVAGOLD RES INC COM NEW 66987E206 56 6953 SH DFND 3 6953 0 0 NOVAGOLD RES INC COM NEW 66987E206 225 28104 SH DFND 5 28104 0 0 NOVAGOLD RES INC COM NEW 66987E206 16 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 16 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 132 16510 SH SOLE 16510 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 125 2097 SH DFND 15 2097 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1 14 SH DFND 21 14 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 22950 384486 SH DFND 3 370211 0 14275 BHP GROUP PLC SPONSORED ADR 05545E209 27326 457798 SH DFND 5 457798 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 370 6206 SH DFND 8 6206 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3 50 SH OTR 19 0 0 50 BHP GROUP PLC SPONSORED ADR 05545E209 119 1986 SH SOLE 1986 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 15 477 SH DFND 3 477 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 26 835 SH DFND 5 835 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31 1011 SH DFND 15 1011 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 915 29608 SH DFND 2 29608 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5 146 SH DFND 21 146 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 309 9990 SH DFND 3 9690 0 300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 269 8713 SH DFND 5 0 8713 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 206 7200 SH DFND 21 0 0 7200 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 3196 59573 SH DFND 3 58497 0 1076 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1820 33929 SH DFND 5 33505 424 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 99 1843 SH DFND 8 1843 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 318 5920 SH SOLE 5920 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 190 7900 SH DFND 21 0 0 7900 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 1020 51057 SH DFND 3 51057 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 65 3250 SH DFND 5 3250 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3650 150934 SH DFND 2 150934 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 75 3107 SH DFND 3 3107 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 51 SH DFND 5 51 0 0 TRIUMPH BANCORP INC COM 89679E300 1229 16553 SH DFND 1 16553 0 0 TRIUMPH BANCORP INC COM 89679E300 692 9320 SH DFND 4 0 9320 0 TRIUMPH BANCORP INC COM 89679E300 120 1611 SH SOLE 1611 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 846 3457 SH DFND 15 3457 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1319 5388 SH DFND 2 5388 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1053 4299 SH DFND 21 3459 0 840 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 822 3356 SH DFND 24 312 0 3044 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113449 463322 SH DFND 3 414921 0 48401 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20988 85714 SH DFND 5 69982 15732 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 418 1706 SH DFND 8 1706 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 558 2279 SH DFND 19 2279 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 2 106 SH DFND 3 106 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 115 5871 SH DFND 5 2871 3000 0 GREENPOWER MTR CO INC COM NEW 39540E302 1 47 SH DFND 8 47 0 0 ACCO BRANDS CORP COM 00081T108 2 211 SH DFND 21 211 0 0 ACCO BRANDS CORP COM 00081T108 1912 221533 SH DFND 3 215868 0 5665 ACCO BRANDS CORP COM 00081T108 24444 2832500 SH DFND 4 0 1425963 1406537 ACCO BRANDS CORP COM 00081T108 0 2 SH DFND 5 2 0 0 ACCO BRANDS CORP COM 00081T108 0 10 SH DFND 19 10 0 0 ACCO BRANDS CORP COM 00081T108 55 6381 SH SOLE 6381 0 0 ADT INC DEL COM 00090Q103 9 810 SH DFND 15 810 0 0 ADT INC DEL COM 00090Q103 5297 490926 SH DFND 3 478445 0 12481 ADT INC DEL COM 00090Q103 4477 414912 SH DFND 5 414912 0 0 ADT INC DEL COM 00090Q103 19 1725 SH DFND 8 1725 0 0 ADT INC DEL COM 00090Q103 4 378 SH OTR 19 0 0 378 ADT INC DEL COM 00090Q103 42 3876 SH SOLE 3876 0 0 ACV AUCTIONS INC COM CL A 00091G104 1 30 SH DFND 15 30 0 0 ACV AUCTIONS INC COM CL A 00091G104 41 1600 SH DFND 3 1600 0 0 ACM RESH INC COM CL A 00108J109 26 254 SH DFND 3 254 0 0 AFC GAMMA INC COM 00109K105 10 497 SH SOLE 497 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 548 32409 SH DFND 5 29684 2725 0 AGNC INVT CORP COM 00123Q104 39 2327 SH DFND 15 2327 0 0 AGNC INVT CORP COM 00123Q104 27 1620 SH DFND 2 1620 0 0 AGNC INVT CORP COM 00123Q104 16 970 SH DFND 21 970 0 0 AGNC INVT CORP COM 00123Q104 2 97 SH DFND 23 97 0 0 AGNC INVT CORP COM 00123Q104 7600 449987 SH DFND 3 437654 0 12333 AGNC INVT CORP COM 00123Q104 2109 124855 SH DFND 5 124855 0 0 AGNC INVT CORP COM 00123Q104 116 6870 SH DFND 8 6870 0 0 AGNC INVT CORP COM 00123Q104 9 554 SH DFND 19 554 0 0 AGNC INVT CORP COM 00123Q104 5026 297550 SH SOLE 297550 0 0 AES CORP COM 00130H105 30718 1178293 SH DFND 1 1178293 0 0 AES CORP COM 00130H105 66 2513 SH DFND 15 2513 0 0 AES CORP COM 00130H105 41 1567 SH DFND 21 1567 0 0 AES CORP COM 00130H105 11316 434081 SH DFND 23 363892 0 70189 AES CORP COM 00130H105 29548 1133422 SH DFND 3 1105645 0 27777 AES CORP COM 00130H105 6240 239365 SH DFND 5 87123 152242 0 AES CORP COM 00130H105 29 1113 SH DFND 7 0 1113 0 AES CORP COM 00130H105 46 1747 SH DFND 8 1747 0 0 AES CORP COM 00130H105 51 1973 SH DFND 19 1973 0 0 AES CORP COM 00130H105 3 134 SH OTR 19 0 0 134 AES CORP COM 00130H105 981 37625 SH OTR 23 37625 0 0 AES CORP COM 00130H105 7421 284674 SH SOLE 284674 0 0 AES CORP UNIT 99/99/9999 00130H204 60 558 PRN DFND 2 558 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 822 17139 SH DFND 3 17139 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 11 225 SH DFND 5 225 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 981 9803 SH DFND 2 9803 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 608 6075 SH DFND 3 5948 0 127 ALPS ETF TR EQUAL SEC ETF 00162Q205 27 265 SH DFND 5 265 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 706 19397 SH DFND 15 19397 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 87 2396 SH DFND 21 2396 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 48 1305 SH DFND 23 1305 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 325 8926 SH DFND 24 525 0 8401 ALPS ETF TR ALERIAN MLP 00162Q452 42600 1169997 SH DFND 3 1104494 0 65503 ALPS ETF TR ALERIAN MLP 00162Q452 61 1670 SH DFND 5 1670 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 356 9768 SH DFND 29 9768 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 17675 485432 SH SOLE 485432 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 266 3503 SH DFND 2 3503 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 123 1625 SH DFND 21 1250 0 375 ALPS ETF TR CLEAN ENERGY 00162Q460 1060 13975 SH DFND 3 13433 0 542 ALPS ETF TR CLEAN ENERGY 00162Q460 161 2130 SH DFND 5 823 1307 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 189 3887 SH DFND 2 3887 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1340 27581 SH DFND 3 27581 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1636 36642 SH DFND 2 36642 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 444 9950 SH DFND 3 9950 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 214 4925 SH DFND 2 4925 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 807 18565 SH DFND 3 18565 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 715 28011 SH DFND 3 28011 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 50 1935 SH DFND 3 1935 0 0 ALPS ETF TR RIVERFRONT UNC 00162Q544 6 224 SH DFND 5 0 224 0 ALPS ETF TR MED BREAKTHGH 00162Q593 407 8314 SH DFND 2 8314 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 1146 23423 SH DFND 3 22703 0 720 ALPS ETF TR MED BREAKTHGH 00162Q593 1 15 SH DFND 8 15 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 46 1898 SH DFND 3 1498 0 400 ALPS ETF TR EM SECT DIV DG 00162Q668 716 29286 SH DFND 5 29286 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 8 404 SH DFND 2 404 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 24 1211 SH DFND 3 1211 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 716 25529 SH DFND 3 22254 0 3275 ALPS ETF TR BARRONS 400 ETF 00162Q726 344 5798 SH DFND 2 5798 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 69 1154 SH DFND 3 508 0 646 ALPS ETF TR RIVRFRNT STR INC 00162Q783 18047 726950 SH DFND 3 720016 0 6934 ALPS ETF TR RIVRFRNT STR INC 00162Q783 285 11490 SH DFND 5 0 11490 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 333 6290 SH DFND 15 6290 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 246 4650 SH DFND 2 4650 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 27 517 SH DFND 21 517 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 15861 299554 SH DFND 3 296719 0 2835 ALPS ETF TR SECTR DIV DOGS 00162Q858 32 595 SH DFND 5 595 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 17 322 SH DFND 19 322 0 0 AMC NETWORKS INC CL A 00164V103 20 297 SH DFND 15 297 0 0 AMC NETWORKS INC CL A 00164V103 29 428 SH DFND 21 428 0 0 AMC NETWORKS INC CL A 00164V103 1 19 SH DFND 23 19 0 0 AMC NETWORKS INC CL A 00164V103 4332 64843 SH DFND 3 63607 0 1236 AMC NETWORKS INC CL A 00164V103 22 325 SH DFND 7 0 325 0 AMC NETWORKS INC CL A 00164V103 133 1993 SH SOLE 1993 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 35 SH DFND 21 35 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 455 8024 SH DFND 3 7453 0 571 AMC ENTMT HLDGS INC CL A COM 00165C104 283 5000 SH Put DFND 3 0 0 5000 AMC ENTMT HLDGS INC CL A COM 00165C104 235 4148 SH DFND 5 3023 1125 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3 51 SH DFND 19 51 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1628 28726 SH SOLE 28726 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1 23 SH DFND 15 23 0 0 AMMO INC COM 00175J107 352 35956 SH DFND 3 35640 0 316 AMMO INC COM 00175J107 0 9 SH DFND 5 9 0 0 AMMO INC COM 00175J107 44 4513 SH SOLE 4513 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 4 80 SH DFND 19 80 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 28 598 SH SOLE 598 0 0 ANI PHARMACEUTICALS INC COM 00182C103 7 193 SH DFND 3 193 0 0 ANI PHARMACEUTICALS INC COM 00182C103 23 669 SH SOLE 669 0 0 ANGI INC COM CL A NEW 00183L102 3 214 SH DFND 3 84 0 130 ANGI INC COM CL A NEW 00183L102 32 2375 SH DFND 5 2375 0 0 API GROUP CORP COM STK 00187Y100 6 278 SH DFND 15 278 0 0 API GROUP CORP COM STK 00187Y100 1762 84328 SH DFND 21 84328 0 0 API GROUP CORP COM STK 00187Y100 2192 104939 SH DFND 3 104272 0 667 API GROUP CORP COM STK 00187Y100 258 12351 SH SOLE 12351 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 142 66000 SH DFND 4 0 66000 0 ASGN INC COM 00191U102 30 308 SH DFND 15 308 0 0 ASGN INC COM 00191U102 72 747 SH DFND 2 747 0 0 ASGN INC COM 00191U102 2 23 SH DFND 21 23 0 0 ASGN INC COM 00191U102 1128 11636 SH DFND 23 11636 0 0 ASGN INC COM 00191U102 145 1492 SH DFND 3 1492 0 0 ASGN INC COM 00191U102 63 646 SH DFND 19 646 0 0 ASGN INC COM 00191U102 4 38 SH OTR 19 0 0 38 ASGN INC COM 00191U102 345 3559 SH SOLE 3559 0 0 AT&T INC COM 00206R102 353 12275 SH DFND 1275 11000 0 AT&T INC COM 00206R102 94765 3292721 SH DFND 1 3292721 0 0 AT&T INC COM 00206R102 205 7135 SH DFND 14 7135 0 0 AT&T INC COM 00206R102 3975 138103 SH DFND 15 138103 0 0 AT&T INC COM 00206R102 167995 5837205 SH DFND 21 5665166 0 172039 AT&T INC COM 00206R102 225 7826 SH DFND 23 7800 0 26 AT&T INC COM 00206R102 117 4075 SH DFND 24 0 0 4075 AT&T INC COM 00206R102 219379 7622626 SH DFND 3 6706990 0 915636 AT&T INC COM 00206R102 43 1500 SH Put DFND 3 1500 0 0 AT&T INC COM 00206R102 117996 4099943 SH DFND 5 3389648 710295 0 AT&T INC COM 00206R102 35 1216 SH DFND 7 0 1216 0 AT&T INC COM 00206R102 3704 128713 SH DFND 8 128713 0 0 AT&T INC COM 00206R102 34259 1190362 SH DFND 19 1190274 0 88 AT&T INC COM 00206R102 364 12659 SH OTR 19 12109 0 550 AT&T INC COM 00206R102 339 11795 SH DFND 29 11795 0 0 AT&T INC COM 00206R102 10 350 SH OTR 23 350 0 0 AT&T INC COM 00206R102 51 1781 SH DFND 33 1781 0 0 AT&T INC COM 00206R102 138691 4819001 SH SOLE 4819001 0 0 AT&T INC COM 00206R102 9497 330000 SH Call SOLE 330000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2986 22830 SH DFND 15 22830 0 0 ARK ETF TR INNOVATION ETF 00214Q104 467 3573 SH DFND 2 3573 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1288 9848 SH DFND 21 9848 0 0 ARK ETF TR INNOVATION ETF 00214Q104 488 3733 SH DFND 24 321 0 3412 ARK ETF TR INNOVATION ETF 00214Q104 135375 1035134 SH DFND 3 1017745 0 17389 ARK ETF TR INNOVATION ETF 00214Q104 57692 441139 SH DFND 5 279287 161852 0 ARK ETF TR INNOVATION ETF 00214Q104 3 24 SH DFND 7 0 24 0 ARK ETF TR INNOVATION ETF 00214Q104 2783 21283 SH DFND 8 21283 0 0 ARK ETF TR INNOVATION ETF 00214Q104 31 235 SH DFND 19 235 0 0 ARK ETF TR INNOVATION ETF 00214Q104 50 383 SH OTR 31;3 0 0 383 ARK ETF TR INNOVATION ETF 00214Q104 1980 15139 SH SOLE 15139 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5728 43800 SH Put SOLE 43800 0 0 ARK ETF TR AUTNMUS TECHNLGY 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INC COM 00287Y109 274 2434 SH DFND 2434 0 0 ABBVIE INC COM 00287Y109 119168 1057957 SH DFND 1 1057957 0 0 ABBVIE INC COM 00287Y109 264 2343 SH DFND 14 2343 0 0 ABBVIE INC COM 00287Y109 5446 48350 SH DFND 15 48350 0 0 ABBVIE INC COM 00287Y109 754 6690 SH DFND 2 6690 0 0 ABBVIE INC COM 00287Y109 9192 81606 SH DFND 21 76618 0 4988 ABBVIE INC COM 00287Y109 15692 139315 SH DFND 23 90544 0 48771 ABBVIE INC COM 00287Y109 1613 14317 SH DFND 24 4198 0 10119 ABBVIE INC COM 00287Y109 570595 5065651 SH DFND 3 4782596 0 283055 ABBVIE INC COM 00287Y109 45 400 SH Put DFND 3 400 0 0 ABBVIE INC COM 00287Y109 213712 1897301 SH DFND 5 1573662 323639 0 ABBVIE INC COM 00287Y109 1639 14552 SH DFND 7 0 14552 0 ABBVIE INC COM 00287Y109 6378 56624 SH DFND 8 55253 1371 0 ABBVIE INC COM 00287Y109 103 917 SH DFND 9 917 0 0 ABBVIE INC COM 00287Y109 4633 41127 SH DFND 19 41127 0 0 ABBVIE INC COM 00287Y109 337 2988 SH OTR 19 1200 0 1788 ABBVIE INC COM 00287Y109 2174 19299 SH DFND 29 19299 0 0 ABBVIE INC COM 00287Y109 963 8550 SH OTR 23 8550 0 0 ABBVIE INC COM 00287Y109 166037 1474048 SH SOLE 1474048 0 0 ABBVIE INC COM 00287Y109 5632 50000 SH Call SOLE 50000 0 0 ABBVIE INC COM 00287Y109 33792 300000 SH Put SOLE 300000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 126 5725 SH DFND 3 5625 0 100 ABCELLERA BIOLOGICS INC COM 00288U106 3253 147852 SH DFND 5 147852 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 6 3553 SH DFND 2 3553 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 291 32115 SH DFND 3 31919 0 196 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 32 5078 SH DFND 15 5078 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 17 2630 SH DFND 21 2630 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3823 601139 SH DFND 3 598955 0 2184 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1 73 SH DFND 15 73 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1 54 SH DFND 21 54 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 512 42690 SH DFND 3 41845 0 845 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 7 542 SH OTR 19 0 0 542 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 43 2551 SH DFND 15 2551 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1 30 SH DFND 21 30 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6073 357460 SH DFND 3 348455 0 9005 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1498 88161 SH DFND 5 88161 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 246 14450 SH DFND 8 14450 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 31 3090 SH DFND 15 3090 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 58 5674 SH DFND 21 5674 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4496 442123 SH DFND 3 412397 0 29726 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 54 5330 SH OTR 19 0 0 5330 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 136 6344 SH DFND 3 6344 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 19 1293 SH DFND 1 1293 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 257 17782 SH DFND 5 17782 0 0 ABSOLUTE SOFTWARE CORP COM 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0 5 ACCELERATE DIAGNOSTICS INC COM 00430H102 1666 206754 SH DFND 3 172571 0 34183 ACCELERATE DIAGNOSTICS INC COM 00430H102 21 2625 SH DFND 5 2625 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 18 2258 SH SOLE 2258 0 0 ACASTI PHARMA INC CL A NEW 00430K402 1 2188 SH DFND 5 2188 0 0 ACASTI PHARMA INC CL A NEW 00430K402 0 25 SH DFND 7 0 25 0 ACCELERON PHARMA INC COM 00434H108 20 158 SH DFND 15 158 0 0 ACCELERON PHARMA INC COM 00434H108 8803 70148 SH DFND 3 62636 0 7512 ACCELERON PHARMA INC COM 00434H108 1 10 SH DFND 5 10 0 0 ACCELERON PHARMA INC COM 00434H108 589 4694 SH SOLE 4694 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 32 2700 SH DFND 3 2700 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 46 3856 SH SOLE 3856 0 0 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 214 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 10 7058 SH DFND 2 7058 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 21 15000 SH DFND 21 15000 0 0 ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 10 1000 SH DFND 3 1000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 0 26 SH DFND 5 26 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 0 2 SH DFND 5 2 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 52 2972 SH SOLE 2972 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 1 194 SH DFND 2 194 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 1 251 SH DFND 5 251 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 107 SH DFND 2 107 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 221 13733 SH DFND 19 13733 0 0 ACTIVISION BLIZZARD INC COM 00507V109 48 500 SH DFND 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 38119 399403 SH DFND 1 399403 0 0 ACTIVISION BLIZZARD INC COM 00507V109 275 2878 SH DFND 15 2878 0 0 ACTIVISION BLIZZARD INC COM 00507V109 488 5109 SH DFND 21 5109 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2614 27394 SH DFND 23 20863 0 6531 ACTIVISION BLIZZARD INC COM 00507V109 31032 325149 SH DFND 3 318061 0 7088 ACTIVISION BLIZZARD INC COM 00507V109 36029 377506 SH DFND 5 259447 118059 0 ACTIVISION BLIZZARD INC COM 00507V109 2511 26314 SH DFND 7 0 26314 0 ACTIVISION BLIZZARD INC COM 00507V109 2600 27246 SH DFND 8 22557 4689 0 ACTIVISION BLIZZARD INC COM 00507V109 8 88 SH DFND 9 88 0 0 ACTIVISION BLIZZARD INC COM 00507V109 612 6417 SH DFND 19 6417 0 0 ACTIVISION BLIZZARD INC COM 00507V109 40 417 SH OTR 19 375 0 42 ACTIVISION BLIZZARD INC COM 00507V109 48656 509808 SH SOLE 509808 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 6 SH DFND 3 6 0 0 ACUITY BRANDS INC COM 00508Y102 920 4920 SH DFND 1 4920 0 0 ACUITY BRANDS INC COM 00508Y102 27 147 SH DFND 15 147 0 0 ACUITY BRANDS INC COM 00508Y102 243 1297 SH DFND 2 1297 0 0 ACUITY BRANDS INC COM 00508Y102 1 6 SH DFND 21 6 0 0 ACUITY BRANDS INC COM 00508Y102 169 906 SH DFND 3 557 0 349 ACUITY BRANDS INC COM 00508Y102 4280 22884 SH DFND 5 22884 0 0 ACUITY BRANDS INC COM 00508Y102 94 504 SH DFND 8 504 0 0 ACUITY BRANDS INC COM 00508Y102 46 247 SH DFND 19 247 0 0 ACUITY BRANDS INC COM 00508Y102 163 870 SH SOLE 870 0 0 ACUITYADS HLDGS INC COM 00510L106 689 69219 SH DFND 1 69219 0 0 ACUITYADS HLDGS INC COM 00510L106 0 14 SH DFND 3 14 0 0 ACUITYADS HLDGS INC COM 00510L106 452 45399 SH DFND 5 45132 267 0 ACUITYADS HLDGS INC COM 00510L106 7 700 SH DFND 7 0 700 0 ACUITYADS HLDGS INC COM 00510L106 1 100 SH SOLE 100 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1 200 SH DFND 3 200 0 0 ADAM NAT RES FD INC COM 00548F105 5084 313815 SH DFND 3 298823 0 14992 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 34 SH DFND 15 34 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19 475 SH DFND 21 176 0 299 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 124 3024 SH DFND 3 2764 0 260 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 82 2010 SH DFND 5 2010 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 25 600 SH DFND 8 600 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 69 SH OTR 19 12 0 57 ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 1 52 SH DFND 5 52 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 1872 68300 SH DFND 23 68300 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 517 18844 SH DFND 3 10989 0 7855 ADAPTHEALTH CORP COM CL A 00653Q102 274 10003 SH DFND 5 10003 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 148 5396 SH SOLE 5396 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 331109 565379 SH DFND 1 565379 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4990 8520 SH DFND 15 8520 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 319577 545689 SH DFND 21 532778 0 12911 ADOBE SYSTEMS INCORPORATED COM 00724F101 7723 13188 SH DFND 23 5406 0 7782 ADOBE SYSTEMS INCORPORATED COM 00724F101 100 171 SH DFND 24 0 0 171 ADOBE SYSTEMS INCORPORATED COM 00724F101 375401 641010 SH DFND 3 623262 0 17748 ADOBE SYSTEMS INCORPORATED COM 00724F101 337542 576364 SH DFND 5 357159 219205 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10509 17945 SH DFND 7 0 17945 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5516 9418 SH DFND 8 8489 929 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 30 51 SH DFND 9 51 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 128591 219573 SH DFND 19 219553 0 20 ADOBE SYSTEMS INCORPORATED COM 00724F101 1280 2185 SH OTR 19 1884 0 301 ADOBE SYSTEMS INCORPORATED COM 00724F101 40 69 SH DFND 29 69 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 424 724 SH DFND 25 724 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 159666 272635 SH SOLE 272635 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11713 20000 SH Call SOLE 20000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14641 25000 SH Put SOLE 25000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 5 127 SH DFND 5 127 0 0 ADTALEM GLOBAL ED INC COM 00737L103 121 3389 SH SOLE 3389 0 0 ADTRAN INC COM 00738A106 41 2000 SH DFND 15 2000 0 0 ADTRAN INC COM 00738A106 27 1300 SH DFND 3 1300 0 0 ADTRAN INC COM 00738A106 68 3303 SH SOLE 3303 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 297 1450 SH DFND 1 1450 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 106 517 SH DFND 15 517 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 129 628 SH DFND 21 628 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11616 56627 SH DFND 3 56370 0 257 ADVANCE AUTO PARTS INC COM 00751Y106 2792 13612 SH DFND 5 11549 2063 0 ADVANCE AUTO PARTS INC COM 00751Y106 69 335 SH DFND 8 335 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH DFND 19 4 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4021 19600 SH SOLE 19600 0 0 ADVENT CONV & INCOME FD COM 00764C109 42 2205 SH DFND 15 2205 0 0 ADVENT CONV & INCOME FD COM 00764C109 113 5858 SH DFND 21 5858 0 0 ADVENT CONV & INCOME FD COM 00764C109 544 28213 SH DFND 3 27734 0 479 ADVENT CONV & INCOME FD COM 00764C109 6 291 SH OTR 19 0 0 291 AECOM COM 00766T100 345 5451 SH DFND 1 5451 0 0 AECOM COM 00766T100 48 760 SH DFND 15 760 0 0 AECOM COM 00766T100 444 7010 SH DFND 2 7010 0 0 AECOM COM 00766T100 29 460 SH DFND 21 460 0 0 AECOM COM 00766T100 2711 42817 SH DFND 3 42542 0 275 AECOM COM 00766T100 2405 37984 SH DFND 5 37984 0 0 AECOM COM 00766T100 119 1878 SH DFND 8 1878 0 0 AECOM COM 00766T100 112 1767 SH DFND 19 1767 0 0 AECOM COM 00766T100 7 116 SH OTR 19 0 0 116 AECOM COM 00766T100 217 3430 SH SOLE 3430 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 122 1834 SH DFND 2 1834 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 245 3683 SH DFND 3 3683 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2 77 SH DFND 21 77 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 786 34194 SH DFND 3 33741 0 453 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 113 4000 SH DFND 15 4000 0 0 ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 77 3000 SH DFND 15 3000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 43 1072 SH DFND 3 187 0 885 ADVISORSHARES TR PURE US CANNABIS 00768Y453 460 11505 SH DFND 5 11505 0 0 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 654 17837 SH DFND 3 17837 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 7 310 SH DFND 15 310 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 185 SH DFND 21 185 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 7465 353965 SH DFND 3 353204 0 761 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1 115 SH DFND 15 115 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1028 120365 SH DFND 3 120365 0 0 ADVISORSHARES TR VICE E T F 00768Y545 7 200 SH DFND 3 200 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 6418 131442 SH DFND 3 128445 0 2997 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 148 1556 SH DFND 2 1556 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 20 2681 SH DFND 2 2681 0 0 AEMETIS INC COM NEW 00770K202 56 5000 SH DFND 3 5000 0 0 AEMETIS INC COM NEW 00770K202 11 1002 SH DFND 5 1002 0 0 AEMETIS INC COM NEW 00770K202 18 1590 SH SOLE 1590 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 2 123 SH DFND 15 123 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 0 23 SH DFND 21 23 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 14 900 SH DFND 3 900 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 4 220 SH DFND 19 220 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 200 SH DFND 3 200 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 19 2766 SH SOLE 2766 0 0 ADVANSIX INC COM 00773T101 3 93 SH DFND 15 93 0 0 ADVANSIX INC COM 00773T101 6 197 SH DFND 21 197 0 0 ADVANSIX INC COM 00773T101 0 2 SH DFND 23 2 0 0 ADVANSIX INC COM 00773T101 3 88 SH DFND 24 0 0 88 ADVANSIX INC COM 00773T101 13 452 SH DFND 3 442 0 10 ADVANSIX INC COM 00773T101 13 429 SH DFND 5 429 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 7 0 1 0 ADVANSIX INC COM 00773T101 0 5 SH DFND 8 5 0 0 ADVANSIX INC COM 00773T101 56 1870 SH SOLE 1870 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 1250 SH DFND 3 1250 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21 5947 SH SOLE 5947 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 220 22600 SH DFND 3 22000 0 600 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 23 2287 SH DFND 3 2287 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 0 40 SH DFND 5 40 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 50 5000 SH DFND 2 5000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 21845 11800000 PRN SOLE 11800000 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 11 1170 SH SOLE 1170 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 11 1000 PRN DFND 3 1000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 417 3581 SH DFND 2 3581 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 46 398 SH DFND 21 398 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 718 6157 SH DFND 3 6015 0 142 ADVANCED DRAIN SYS INC DEL COM 00790R104 2362 20259 SH DFND 5 20259 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 46 398 SH DFND 8 398 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 159 1366 SH SOLE 1366 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 56 5231 SH SOLE 5231 0 0 AETHLON MED INC COM 00808Y307 12 2500 SH DFND 21 2500 0 0 AERSALE CORPORATION COM 00810F106 8 620 SH SOLE 620 0 0 AFFIRM HLDGS INC COM CL A 00827B106 149 2215 SH DFND 1 2215 0 0 AFFIRM HLDGS INC COM CL A 00827B106 107 1587 SH DFND 15 1587 0 0 AFFIRM HLDGS INC COM CL A 00827B106 22 330 SH DFND 21 200 0 130 AFFIRM HLDGS INC COM CL A 00827B106 4545 67483 SH DFND 3 66281 0 1202 AFFIRM HLDGS INC COM CL A 00827B106 2326 34533 SH DFND 5 34533 0 0 AFFIRM HLDGS INC COM CL A 00827B106 43 634 SH DFND 8 634 0 0 AFFIRM HLDGS INC COM CL A 00827B106 3 50 SH DFND 19 50 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 500 47300 SH DFND 3 47300 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 18 1700 SH SOLE 1700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 125216 847140 SH DFND 1 847140 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 111 751 SH DFND 15 751 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30 206 SH DFND 2 206 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2037 13782 SH DFND 21 13742 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 9766 66074 SH DFND 23 59756 0 6318 AGILENT TECHNOLOGIES INC COM 00846U101 55 373 SH DFND 24 0 0 373 AGILENT TECHNOLOGIES INC COM 00846U101 9762 66043 SH DFND 3 63752 0 2291 AGILENT TECHNOLOGIES INC COM 00846U101 4124 27899 SH DFND 5 18354 9545 0 AGILENT TECHNOLOGIES INC COM 00846U101 55 372 SH DFND 8 372 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 29 SH DFND 9 29 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 152 1028 SH DFND 19 1028 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 36 SH OTR 19 0 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DFND 8 21009 0 0 AIR LEASE CORP CL A 00912X302 57 1355 SH DFND 19 1355 0 0 AIR LEASE CORP CL A 00912X302 2 54 SH OTR 19 0 0 54 AIR LEASE CORP CL A 00912X302 110 2626 SH SOLE 2626 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 73 SH DFND 21 73 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 40 1726 SH DFND 3 1026 0 700 AIR TRANSPORT SERVICES GRP I COM 00922R105 10 440 SH DFND 5 440 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 21 898 SH OTR 19 0 0 898 AIR TRANSPORT SERVICES GRP I COM 00922R105 94 4041 SH SOLE 4041 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 514 4409 SH DFND 15 4409 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 54 461 SH DFND 21 461 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27058 232055 SH DFND 23 220046 0 12009 AKAMAI TECHNOLOGIES INC COM 00971T101 7304 62638 SH DFND 3 61675 0 963 AKAMAI TECHNOLOGIES INC COM 00971T101 36969 317060 SH DFND 4 0 0 317060 AKAMAI TECHNOLOGIES INC COM 00971T101 12116 103909 SH DFND 5 103909 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 157 1350 SH DFND 8 1350 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 17 SH DFND 19 17 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 315 2700 SH OTR 23 2700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6604 56640 SH SOLE 56640 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375 00971TAL5 49457 42746000 PRN DFND 6 42746000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 1000 SH DFND 3 1000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 51 SH DFND 5 51 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 41 10941 SH SOLE 10941 0 0 AKOUOS INC COM 00973J101 1 106 SH DFND 5 106 0 0 AKOUOS INC COM 00973J101 21 1643 SH SOLE 1643 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 506 SH DFND 21 506 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 272 25400 SH DFND 5 25400 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 32 2976 SH SOLE 2976 0 0 AKERNA CORP COM 00973W102 17 4176 SH DFND 2 4176 0 0 AKERO THERAPEUTICS INC COM 00973Y108 55 2212 SH DFND 5 2212 0 0 AKERO THERAPEUTICS INC COM 00973Y108 44 1760 SH SOLE 1760 0 0 AKOYA BIOSCIENCES INC COM 00974H104 10 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LTD SPONSORED ADS 01609W102 125173 551957 SH DFND 21 536734 0 15223 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7382 32551 SH DFND 23 14321 0 18230 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 178 SH DFND 24 0 0 178 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229186 1010608 SH DFND 3 979161 0 31447 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 183948 811130 SH DFND 5 765118 46012 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1193 5260 SH DFND 7 0 5260 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4614 20346 SH DFND 8 19176 1170 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52003 229310 SH DFND 19 229285 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 643 2835 SH OTR 19 2391 0 444 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 847656 3737789 SH DFND 16 3737789 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334928 1476887 SH SOLE 1476887 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 962454 4244000 SH Call SOLE 4244000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 437459 1929000 SH Put SOLE 1929000 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 47 2000 SH DFND 3 2000 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 42 1804 SH SOLE 1804 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 26 1284 SH SOLE 1284 0 0 ALKALINE WTR CO INC COM NEW 01643A207 1 577 SH DFND 5 577 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 277 98702 SH DFND 5 98702 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 17 477 SH SOLE 477 0 0 ALLAKOS INC COM 01671P100 512 6000 SH DFND 3 6000 0 0 ALLAKOS INC COM 01671P100 0 3 SH DFND 5 3 0 0 ALLAKOS INC COM 01671P100 290 3393 SH SOLE 3393 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 146 7000 SH DFND 21 7000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 710 34049 SH DFND 3 32803 0 1246 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 200 SH DFND 5 200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 339 SH DFND 19 339 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 317 8242 SH DFND 21 8242 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1159 30140 SH DFND 4 0 30140 0 ALLEGIANCE BANCSHARES INC COM 01748H107 50 1303 SH SOLE 1303 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH DFND 21 6 0 0 ALLEGIANT TRAVEL CO COM 01748X102 72 370 SH DFND 3 370 0 0 ALLEGIANT TRAVEL CO COM 01748X102 29 148 SH DFND 5 1 147 0 ALLEGIANT TRAVEL CO COM 01748X102 202 1039 SH SOLE 1039 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 237 8567 SH DFND 3 8567 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 56 2020 SH DFND 5 0 2020 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 35 1261 SH SOLE 1261 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 102 6695 SH DFND 21 6695 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 659 43279 SH DFND 3 43241 0 38 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 29 1909 SH OTR 19 0 0 1909 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 17 2385 SH DFND 21 0 0 2385 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8 1099 SH DFND 3 1099 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 100 SH DFND 19 100 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 26 2071 SH DFND 15 2071 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 22 1794 SH DFND 21 969 0 825 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12315 984424 SH DFND 3 968918 0 15506 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1542 SH OTR 19 0 0 1542 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 197 4240 SH DFND 15 4240 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 66 1415 SH DFND 21 1415 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5337 114618 SH DFND 3 91296 0 23322 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 106 2272 SH DFND 5 2272 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 33 700 SH DFND 8 700 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 53 1332 SH DFND 15 1332 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 32 814 SH DFND 21 814 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 214 5382 SH DFND 3 4762 0 620 ALLISON TRANSMISSION HLDGS I COM 01973R101 37 925 SH DFND 5 0 925 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 132 3313 SH SOLE 3313 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 120 SH DFND 24 0 0 120 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 174 9424 SH DFND 3 9324 0 100 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20249 1093951 SH DFND 4 0 168150 925801 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 600 SH DFND 5 600 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37 2000 SH DFND 8 2000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2110 114000 SH DFND 32;4 0 114000 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 177 9582 SH SOLE 9582 0 0 ALLY FINL INC COM 02005N100 26030 522275 SH DFND 1 522275 0 0 ALLY FINL INC COM 02005N100 682 13676 SH DFND 15 13676 0 0 ALLY FINL INC COM 02005N100 175 3520 SH DFND 2 3520 0 0 ALLY FINL INC COM 02005N100 161042 3231171 SH DFND 21 3172650 0 58521 ALLY FINL INC COM 02005N100 1558 31253 SH DFND 3 31253 0 0 ALLY FINL INC COM 02005N100 11348 227689 SH DFND 5 225846 1843 0 ALLY FINL INC COM 02005N100 385 7718 SH DFND 8 7718 0 0 ALLY FINL INC COM 02005N100 58241 1168551 SH DFND 19 1168551 0 0 ALLY FINL INC COM 02005N100 573 11506 SH OTR 19 11483 0 23 ALLY FINL INC COM 02005N100 27439 550546 SH SOLE 550546 0 0 ALLY FINL INC COM 02005N100 3100 62200 SH Call SOLE 62200 0 0 ALLY FINL INC COM 02005N100 1799 36100 SH Put SOLE 36100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 141 SH DFND 15 141 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 35 SH DFND 21 35 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2487 14671 SH DFND 3 14507 0 164 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 201 SH DFND 5 100 101 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 34 200 SH DFND 8 200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 149 880 SH DFND 19 880 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 6949 202426 SH DFND 3 202426 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 56 1631 SH DFND 5 1631 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 2 72 SH DFND 8 72 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 2775 95535 SH DFND 3 95535 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 53 1828 SH DFND 5 1828 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 157 4511 SH DFND 3 4511 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 51 1478 SH DFND 5 1478 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 615 11973 SH DFND 2 11973 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 282 5495 SH DFND 3 5295 0 200 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 46 901 SH DFND 5 901 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 100 3633 SH DFND 3 3633 0 0 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 5 151 SH DFND 5 151 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 992 27664 SH DFND 5 27664 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 30 841 SH DFND 8 841 0 0 ALPHABET INC CAP STK CL C 02079K107 138 55 SH DFND 55 0 0 ALPHABET INC CAP STK CL C 02079K107 720976 287663 SH DFND 1 287663 0 0 ALPHABET INC CAP STK CL C 02079K107 9364 3736 SH DFND 15 3736 0 0 ALPHABET INC CAP STK CL C 02079K107 49289 19666 SH DFND 11 19666 0 0 ALPHABET INC CAP STK CL C 02079K107 1411 563 SH DFND 2 563 0 0 ALPHABET INC CAP STK CL C 02079K107 48635 19405 SH DFND 21 18910 0 495 ALPHABET INC CAP STK CL C 02079K107 23376 9327 SH DFND 23 5646 0 3681 ALPHABET INC CAP STK CL C 02079K107 88207 35194 SH DFND 24 14131 0 21063 ALPHABET INC CAP STK CL C 02079K107 739836 295188 SH DFND 3 274344 0 20844 ALPHABET INC CAP STK CL C 02079K107 1256313 501258 SH DFND 5 444460 56798 0 ALPHABET INC CAP STK CL C 02079K107 25620 10222 SH DFND 7 0 10222 0 ALPHABET INC CAP STK CL C 02079K107 35938 14339 SH DFND 8 13615 724 0 ALPHABET INC CAP STK CL C 02079K107 50 20 SH DFND 9 20 0 0 ALPHABET INC CAP STK CL C 02079K107 22389 8933 SH DFND 19 8863 0 70 ALPHABET INC CAP STK CL C 02079K107 900 359 SH OTR 19 80 0 279 ALPHABET INC CAP STK CL C 02079K107 288 115 SH DFND 29 115 0 0 ALPHABET INC CAP STK CL C 02079K107 1078 430 SH OTR 23 430 0 0 ALPHABET INC CAP STK CL C 02079K107 556606 222081 SH SOLE 222081 0 0 ALPHABET INC CAP STK CL C 02079K107 176696 70500 SH Put SOLE 70500 0 0 ALPHABET INC CAP STK CL A 02079K305 6063 2483 SH DFND 2483 0 0 ALPHABET INC CAP STK CL A 02079K305 464502 190230 SH DFND 1 190230 0 0 ALPHABET INC CAP STK CL A 02079K305 13901 5693 SH DFND 15 5693 0 0 ALPHABET INC CAP STK CL A 02079K305 30735 12587 SH DFND 11 12587 0 0 ALPHABET INC CAP STK CL A 02079K305 938 384 SH DFND 2 384 0 0 ALPHABET INC CAP STK CL A 02079K305 333817 136710 SH DFND 21 131020 0 5690 ALPHABET INC CAP STK CL A 02079K305 42739 17503 SH DFND 23 10537 0 6966 ALPHABET INC CAP STK CL A 02079K305 37889 15517 SH DFND 24 3268 0 12249 ALPHABET INC CAP STK CL A 02079K305 710986 291174 SH DFND 3 278500 0 12674 ALPHABET INC CAP STK CL A 02079K305 539963 221134 SH DFND 5 200865 20269 0 ALPHABET INC CAP STK CL A 02079K305 33672 13790 SH DFND 7 0 13790 0 ALPHABET INC CAP STK CL A 02079K305 19749 8088 SH DFND 8 5154 2934 0 ALPHABET INC CAP STK CL A 02079K305 151 62 SH DFND 9 62 0 0 ALPHABET INC CAP STK CL A 02079K305 156655 64156 SH DFND 19 64156 0 0 ALPHABET INC CAP STK CL A 02079K305 3729 1527 SH OTR 19 1134 0 393 ALPHABET INC CAP STK CL A 02079K305 5318 2178 SH DFND 29 2178 0 0 ALPHABET INC CAP STK CL A 02079K305 13225 5416 SH DFND 18 5416 0 0 ALPHABET INC CAP STK CL A 02079K305 1062 435 SH OTR 23 435 0 0 ALPHABET INC CAP STK CL A 02079K305 471 193 SH DFND 25 193 0 0 ALPHABET INC CAP STK CL A 02079K305 1170243 479256 SH DFND 16 479256 0 0 ALPHABET INC CAP STK CL A 02079K305 420479 172201 SH SOLE 172201 0 0 ALPHABET INC CAP STK CL A 02079K305 56894 23300 SH Call SOLE 23300 0 0 ALPHABET INC CAP STK CL A 02079K305 30034 12300 SH Put SOLE 12300 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 4 283 SH DFND 15 283 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 246 16083 SH DFND 3 14883 0 1200 ALPHATEC HLDGS INC COM NEW 02081G201 11 749 SH DFND 5 27 722 0 ALPHATEC HLDGS INC COM NEW 02081G201 123 8000 SH DFND 8 8000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 72 4712 SH SOLE 4712 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 7 795 SH SOLE 795 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 36 1916 SH DFND 2 1916 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 137 7200 SH DFND 4 0 7200 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 1 249 SH DFND 2 249 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 98 SH DFND 2 98 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 17 1295 SH SOLE 1295 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 4052 2605000 PRN SOLE 2605000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 23 SH DFND 2 23 0 0 ALTIMMUNE INC COM NEW 02155H200 16 1636 SH DFND 3 1494 0 142 ALTIMMUNE INC COM NEW 02155H200 1 126 SH DFND 5 126 0 0 ALTIMMUNE INC COM NEW 02155H200 22 2225 SH SOLE 2225 0 0 ALTERYX INC COM CL A 02156B103 2 22 SH DFND 15 22 0 0 ALTERYX INC COM CL A 02156B103 104 1204 SH DFND 2 1204 0 0 ALTERYX INC COM CL A 02156B103 16 184 SH DFND 21 184 0 0 ALTERYX INC COM CL A 02156B103 347 4036 SH DFND 3 4036 0 0 ALTERYX INC COM CL A 02156B103 546 6343 SH DFND 5 6343 0 0 ALTERYX INC COM CL A 02156B103 5 60 SH DFND 8 60 0 0 ALTERYX INC COM CL A 02156B103 67 779 SH DFND 19 779 0 0 ALTERYX INC COM CL A 02156B103 29619 344323 SH SOLE 344323 0 0 ALTERYX INC COM CL A 02156B103 1720 20000 SH Put SOLE 20000 0 0 ALTICE USA INC CL A 02156K103 36 1060 SH DFND 21 1060 0 0 ALTICE USA INC CL A 02156K103 90 2648 SH DFND 3 2648 0 0 ALTICE USA INC CL A 02156K103 2201 64460 SH DFND 5 1409 63051 0 ALTICE USA INC CL A 02156K103 1549 45386 SH SOLE 45386 0 0 ALTICE USA INC CL A 02156K103 7682 225000 SH Call SOLE 225000 0 0 ATERIAN INC COM 02156U101 45 3049 SH DFND 3 3049 0 0 ATERIAN INC COM 02156U101 0 1 SH DFND 5 1 0 0 ATERIAN INC COM 02156U101 20 1354 SH SOLE 1354 0 0 ALTRA INDL MOTION CORP COM 02208R106 17 262 SH DFND 15 262 0 0 ALTRA INDL MOTION CORP COM 02208R106 5 78 SH DFND 21 78 0 0 ALTRA INDL MOTION CORP COM 02208R106 27759 426935 SH DFND 23 393557 0 33378 ALTRA INDL MOTION CORP COM 02208R106 2777 42713 SH DFND 3 41909 0 804 ALTRA INDL MOTION CORP COM 02208R106 26982 414977 SH DFND 4 0 64590 350387 ALTRA INDL MOTION CORP COM 02208R106 0 5 SH DFND 5 5 0 0 ALTRA INDL MOTION CORP COM 02208R106 2826 43460 SH DFND 32;4 0 43460 0 ALTRA INDL MOTION CORP COM 02208R106 4 54 SH DFND 19 54 0 0 ALTRA INDL MOTION CORP COM 02208R106 1466 22545 SH DFND 26;23 0 0 22545 ALTRIA GROUP INC COM 02209S103 10 200 SH DFND 200 0 0 ALTRIA GROUP INC COM 02209S103 84580 1773918 SH DFND 1 1773918 0 0 ALTRIA GROUP INC COM 02209S103 3366 70594 SH DFND 15 70594 0 0 ALTRIA GROUP INC COM 02209S103 137530 2884430 SH DFND 21 2811869 0 72561 ALTRIA GROUP INC COM 02209S103 7224 151513 SH DFND 23 53488 0 98025 ALTRIA GROUP INC COM 02209S103 86 1795 SH DFND 24 0 0 1795 ALTRIA GROUP INC COM 02209S103 271862 5701809 SH DFND 3 5393026 0 308783 ALTRIA GROUP INC COM 02209S103 53631 1124817 SH DFND 5 1099345 25472 0 ALTRIA GROUP INC COM 02209S103 64 1345 SH DFND 7 0 1345 0 ALTRIA GROUP INC COM 02209S103 3909 81987 SH DFND 8 81987 0 0 ALTRIA GROUP INC COM 02209S103 27061 567549 SH DFND 19 566807 0 742 ALTRIA GROUP INC COM 02209S103 336 7054 SH OTR 19 6868 0 186 ALTRIA GROUP INC COM 02209S103 2145 44979 SH DFND 29 44979 0 0 ALTRIA GROUP INC COM 02209S103 39788 834480 SH SOLE 834480 0 0 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 15 223 SH SOLE 223 0 0 AMBEV SA SPONSORED ADR 02319V103 36 10564 SH DFND 15 10564 0 0 AMBEV SA SPONSORED ADR 02319V103 4085 1187511 SH DFND 3 1172761 0 14750 AMBEV SA SPONSORED ADR 02319V103 670 194761 SH DFND 5 77447 117314 0 AMBEV SA SPONSORED ADR 02319V103 5 1400 SH DFND 8 1400 0 0 AMBEV SA SPONSORED ADR 02319V103 1547 449589 SH SOLE 449589 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 176 26100 SH DFND 21 0 0 26100 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 369 54700 SH DFND 3 54700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 128 8508 SH DFND 15 8508 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9 625 SH DFND 21 625 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6323 421565 SH DFND 3 418030 0 3535 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6848 456554 SH DFND 5 15814 440740 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 530 35324 SH DFND 7 0 35324 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 3309 SH DFND 8 0 3309 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 38 SH DFND 19 38 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 101 6741 SH SOLE 6741 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5625 375000 SH Call SOLE 375000 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 115 7654 SH DFND 3 7654 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 222 SH DFND 15 222 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 333 15692 SH DFND 21 15692 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9341 440387 SH DFND 3 433798 0 6589 AMERICAN AIRLS GROUP INC COM 02376R102 3268 154090 SH DFND 5 154090 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 160 SH DFND 7 0 160 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 200 SH DFND 8 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 43 2015 SH DFND 19 2015 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH OTR 19 0 0 30 AMERICAN AIRLS GROUP INC COM 02376R102 10990 518130 SH SOLE 518130 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 778 36700 SH Call SOLE 36700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4242 200000 SH Put SOLE 200000 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2 48 PRN DFND 2 48 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 110 2150 PRN DFND 3 1950 0 200 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 461 9000 PRN SOLE 9000 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 261 30743 SH DFND 21 30743 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 20 2387 SH DFND 3 2387 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 64 7492 SH SOLE 7492 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1 16 SH DFND 15 16 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 22 575 SH DFND 21 575 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3907 100576 SH DFND 3 99232 0 1344 AMERICAN HOMES 4 RENT CL A 02665T306 66 1706 SH DFND 5 930 776 0 AMERICAN HOMES 4 RENT CL A 02665T306 141 3640 SH DFND 19 3640 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3961 101952 SH SOLE 101952 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 526 3538 SH DFND 1 3538 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 15 100 SH DFND 21 100 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 131 880 SH DFND 3 880 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 19 128 SH DFND 5 128 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 5 SH DFND 19 5 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 76 510 SH SOLE 510 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 20 580 SH DFND 3 580 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 40 SH DFND 5 40 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 34 965 SH SOLE 965 0 0 AMERICAN PUB ED INC COM 02913V103 128 4500 SH DFND 4 0 4500 0 AMERICAN PUB ED INC COM 02913V103 24 832 SH OTR 19 0 0 832 AMERICAN PUB ED INC COM 02913V103 36 1275 SH SOLE 1275 0 0 AMERICAN TOWER CORP NEW COM 03027X100 67630 250350 SH DFND 1 250350 0 0 AMERICAN TOWER CORP NEW COM 03027X100 155 574 SH DFND 14 574 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1786 6612 SH DFND 15 6612 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2516 9313 SH DFND 21 9313 0 0 AMERICAN TOWER CORP NEW COM 03027X100 344 1272 SH DFND 23 831 0 441 AMERICAN TOWER CORP NEW COM 03027X100 54 200 SH DFND 24 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 123004 455333 SH DFND 3 440973 0 14360 AMERICAN TOWER CORP NEW COM 03027X100 54 200 SH Put DFND 3 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 73215 271025 SH DFND 5 140618 130407 0 AMERICAN TOWER CORP NEW COM 03027X100 1719 6365 SH DFND 8 5395 970 0 AMERICAN TOWER CORP NEW COM 03027X100 545 2019 SH DFND 19 2019 0 0 AMERICAN TOWER CORP NEW COM 03027X100 240 888 SH OTR 19 219 0 669 AMERICAN TOWER CORP NEW COM 03027X100 41 150 SH OTR 23 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 70374 260510 SH SOLE 260510 0 0 AMERICAN WELL CORP CL A 03044L105 44 3467 SH DFND 3 3467 0 0 AMERICAN WELL CORP CL A 03044L105 18 1441 SH DFND 5 1441 0 0 AMERICAN WELL CORP CL A 03044L105 50 4000 SH DFND 19 4000 0 0 AMERICAN WELL CORP CL A 03044L105 0 1 SH OTR 19 1 0 0 AMERICAN WELL CORP CL A 03044L105 168 13329 SH SOLE 13329 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 2 1596 SH DFND 3 1596 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 35 23077 SH DFND 5 17304 5773 0 AMERICAS GOLD AND SILVER COR COM 03062D100 1 396 SH DFND 8 396 0 0 AMERICAS CAR-MART INC COM 03062T105 9 61 SH DFND 21 61 0 0 AMERICAS CAR-MART INC COM 03062T105 0 1 SH DFND 3 1 0 0 AMERICAS CAR-MART INC COM 03062T105 864 6100 SH DFND 4 0 6100 0 AMERICAS CAR-MART INC COM 03062T105 59 416 SH SOLE 416 0 0 AMERICOLD RLTY TR COM 03064D108 407 10762 SH DFND 14 10762 0 0 AMERICOLD RLTY TR COM 03064D108 14 370 SH DFND 15 370 0 0 AMERICOLD RLTY TR COM 03064D108 457 12072 SH DFND 2 12072 0 0 AMERICOLD RLTY TR COM 03064D108 5 137 SH DFND 21 137 0 0 AMERICOLD RLTY TR COM 03064D108 7698 203390 SH DFND 3 195602 0 7788 AMERICOLD RLTY TR COM 03064D108 5215 137785 SH DFND 5 89309 48476 0 AMERICOLD RLTY TR COM 03064D108 6 160 SH DFND 8 160 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 670 17698 SH SOLE 17698 0 0 AMERISAFE INC COM 03071H100 67 1130 SH DFND 3 1047 0 83 AMERISAFE INC COM 03071H100 11717 196295 SH DFND 4 0 110306 85989 AMERISAFE INC COM 03071H100 22 376 SH DFND 5 0 376 0 AMERISAFE INC COM 03071H100 78 1314 SH SOLE 1314 0 0 AMERISERV FINL INC COM 03074A102 262 66605 SH DFND 3 56030 0 10575 AMERIPRISE FINL INC COM 03076C106 62 250 SH DFND 250 0 0 AMERIPRISE FINL INC COM 03076C106 113456 455866 SH DFND 1 455866 0 0 AMERIPRISE FINL INC COM 03076C106 811 3260 SH DFND 15 3260 0 0 AMERIPRISE FINL INC COM 03076C106 718 2884 SH DFND 21 2884 0 0 AMERIPRISE FINL INC COM 03076C106 28213 113359 SH DFND 23 108847 0 4512 AMERIPRISE FINL INC COM 03076C106 124 500 SH DFND 24 0 0 500 AMERIPRISE FINL INC COM 03076C106 39706 159538 SH DFND 3 156480 0 3058 AMERIPRISE FINL INC COM 03076C106 15875 63786 SH DFND 5 857 62929 0 AMERIPRISE FINL INC COM 03076C106 124 500 SH DFND 8 500 0 0 AMERIPRISE FINL INC COM 03076C106 778 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 19232 77273 SH SOLE 77273 0 0 AMERIS BANCORP COM 03076K108 7 132 SH DFND 21 132 0 0 AMERIS BANCORP COM 03076K108 11 221 SH DFND 24 0 0 221 AMERIS BANCORP COM 03076K108 1111 21936 SH DFND 3 21595 0 341 AMERIS BANCORP COM 03076K108 56 1108 SH DFND 5 0 1108 0 AMERIS BANCORP COM 03076K108 231 4554 SH SOLE 4554 0 0 AMICUS THERAPEUTICS INC COM 03152W109 10 1031 SH DFND 15 1031 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1096 113720 SH DFND 3 113677 0 43 AMICUS THERAPEUTICS INC COM 03152W109 64 6600 SH DFND 5 6600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 73 SH DFND 19 73 0 0 AMICUS THERAPEUTICS INC COM 03152W109 242 25146 SH SOLE 25146 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 189 36861 SH DFND 21 36861 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 27 5300 SH DFND 3 5300 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 17 SH DFND 5 2 15 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 35 6826 SH SOLE 6826 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 500 SH DFND 3 500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 500 SH DFND 5 500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 51 2534 SH SOLE 2534 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 3125 SH DFND 21 3125 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 0 38 SH DFND 5 38 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 22 13023 SH SOLE 13023 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 20 2020 SH DFND 2 2020 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1 66 SH DFND 5 66 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 4 917 SH SOLE 917 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 45 SH DFND 5 45 0 0 AMYRIS INC COM NEW 03236M200 133 8100 SH DFND 3 8100 0 0 AMYRIS INC COM NEW 03236M200 12 750 SH DFND 5 750 0 0 AMYRIS INC COM NEW 03236M200 187 11448 SH SOLE 11448 0 0 ANAPLAN INC COM 03272L108 2372 44500 SH Call SOLE 44500 0 0 ANAPLAN INC COM 03272L108 1 19 SH DFND 15 19 0 0 ANAPLAN INC COM 03272L108 13 251 SH DFND 21 251 0 0 ANAPLAN INC COM 03272L108 435 8165 SH DFND 3 7965 0 200 ANAPLAN INC COM 03272L108 34 633 SH DFND 5 633 0 0 ANAPLAN INC COM 03272L108 4 74 SH OTR 19 0 0 74 ANAPLAN INC COM 03272L108 381 7145 SH SOLE 7145 0 0 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 90 4475 SH DFND 3 1700 0 2775 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 6873 382234 SH DFND 3 254004 0 128230 ANGEL OAK MTG INC COM 03464Y108 27 1500 SH DFND 15 1500 0 0 ANGEL OAK MTG INC COM 03464Y108 18 1000 SH DFND 3 1000 0 0 ANGIODYNAMICS INC COM 03475V101 2036 75059 SH DFND 3 74478 0 581 ANGIODYNAMICS INC COM 03475V101 247 9100 SH DFND 4 0 9100 0 ANGIODYNAMICS INC COM 03475V101 69 2534 SH SOLE 2534 0 0 ANGION BIOMEDICA CORP COM 03476J107 5 397 SH SOLE 397 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 556 7722 SH DFND 15 7722 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 189 SH DFND 2 189 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86 1197 SH DFND 21 1197 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 67 SH DFND 23 67 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70867 984127 SH DFND 3 943753 0 40374 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49146 682489 SH DFND 5 435976 246513 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10271 142630 SH DFND 7 0 142630 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4198 58297 SH DFND 8 18400 39897 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 73 1013 SH DFND 9 1013 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 139 1928 SH DFND 19 1928 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 2858 39683 SH DFND 29 39683 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1123 15590 SH SOLE 15590 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1080 15000 SH Put SOLE 15000 0 0 ANIXA BIOSCIENCES INC COM 03528H109 4 1000 SH DFND 21 1000 0 0 ANIXA BIOSCIENCES INC COM 03528H109 4 1000 SH DFND 3 1000 0 0 ANNEXON INC COM 03589W102 1 61 SH DFND 15 61 0 0 ANNEXON INC COM 03589W102 48 2134 SH SOLE 2134 0 0 ANSYS INC COM 03662Q105 8897 25634 SH DFND 1 25634 0 0 ANSYS INC COM 03662Q105 351 1012 SH DFND 15 1012 0 0 ANSYS INC COM 03662Q105 1010 2910 SH DFND 21 2910 0 0 ANSYS INC COM 03662Q105 59761 172193 SH DFND 3 169470 0 2723 ANSYS INC COM 03662Q105 23794 68560 SH DFND 4 0 0 68560 ANSYS INC COM 03662Q105 25705 74066 SH DFND 5 7729 66337 0 ANSYS INC COM 03662Q105 109 315 SH DFND 8 315 0 0 ANSYS INC COM 03662Q105 6 16 SH DFND 19 16 0 0 ANSYS INC COM 03662Q105 5 14 SH OTR 19 14 0 0 ANSYS INC COM 03662Q105 9774 28163 SH SOLE 28163 0 0 ANTERO RESOURCES CORP COM 03674X106 45 3000 SH DFND 23 3000 0 0 ANTERO RESOURCES CORP COM 03674X106 345 22922 SH DFND 3 22172 0 750 ANTERO RESOURCES CORP COM 03674X106 294 19593 SH SOLE 19593 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1094 105277 SH DFND 1 105277 0 0 ANTERO MIDSTREAM CORP COM 03676B102 45 4290 SH DFND 21 1640 0 2650 ANTERO MIDSTREAM CORP COM 03676B102 68 6537 SH DFND 3 3635 0 2902 ANTERO MIDSTREAM CORP COM 03676B102 85 8201 SH SOLE 8201 0 0 ANTERIX INC COM 03676C100 456 7600 SH DFND 3 1100 0 6500 ANTERIX INC COM 03676C100 46 762 SH SOLE 762 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1 76 SH DFND 5 76 0 0 APA CORPORATION COM 03743Q108 14861 687047 SH DFND 1 687047 0 0 APA CORPORATION COM 03743Q108 2 72 SH DFND 15 72 0 0 APA CORPORATION COM 03743Q108 134 6175 SH DFND 2 6175 0 0 APA CORPORATION COM 03743Q108 1 30 SH DFND 21 30 0 0 APA CORPORATION COM 03743Q108 1395 64492 SH DFND 23 52271 0 12221 APA CORPORATION COM 03743Q108 2261 104538 SH DFND 3 101242 0 3296 APA CORPORATION COM 03743Q108 19 869 SH DFND 5 575 294 0 APA CORPORATION COM 03743Q108 2 102 SH DFND 7 0 102 0 APA CORPORATION COM 03743Q108 14 640 SH DFND 19 640 0 0 APA CORPORATION COM 03743Q108 1 37 SH OTR 19 0 0 37 APA CORPORATION COM 03743Q108 19472 900245 SH SOLE 900245 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 58 SH DFND 21 58 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 205 30512 SH DFND 3 30512 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 4 SH DFND 5 0 4 0 APARTMENT INVT & MGMT CO CL A 03748R747 69 10278 SH SOLE 10278 0 0 APARTMENT INCOME REIT CORP COM 03750L109 742 15654 SH DFND 14 15654 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 1 SH DFND 15 1 0 0 APARTMENT INCOME REIT CORP COM 03750L109 327 6884 SH DFND 2 6884 0 0 APARTMENT INCOME REIT CORP COM 03750L109 16 334 SH DFND 21 334 0 0 APARTMENT INCOME REIT CORP COM 03750L109 679 14318 SH DFND 3 14318 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1 19 SH DFND 5 15 4 0 APARTMENT INCOME REIT CORP COM 03750L109 0 4 SH OTR 19 0 0 4 APARTMENT INCOME REIT CORP COM 03750L109 528 11133 SH SOLE 11133 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 35 550 SH DFND 3 250 0 300 APELLIS PHARMACEUTICALS INC COM 03753U106 5087 80485 SH DFND 5 80485 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11 168 SH DFND 8 168 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 281 4446 SH SOLE 4446 0 0 APOLLO INVT CORP COM NEW 03761U502 7 500 SH DFND 2 500 0 0 APOLLO INVT CORP COM NEW 03761U502 1 56 SH DFND 21 56 0 0 APOLLO INVT CORP COM NEW 03761U502 1774 129965 SH DFND 3 129965 0 0 APOLLO INVT CORP COM NEW 03761U502 45 3333 SH DFND 5 3333 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 317 19861 SH DFND 1 19861 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1106 69372 SH DFND 3 68122 0 1250 APOLLO COML REAL EST FIN INC COM 03762U105 95 5968 SH DFND 4 0 5968 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH DFND 5 300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 8 500 SH DFND 7 0 500 0 APOLLO COML REAL EST FIN INC COM 03762U105 153 9608 SH SOLE 9608 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 40 636 SH DFND 3 589 0 47 APOLLO MED HLDGS INC COM NEW 03763A207 6171 98255 SH DFND 4 0 42008 56247 APOLLO MED HLDGS INC COM NEW 03763A207 148 2350 SH DFND 19 2350 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 156 2483 SH SOLE 2483 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 0 10 SH DFND 5 10 0 0 APPIAN CORP CL A 03782L101 481 3490 SH DFND 3 3290 0 200 APPIAN CORP CL A 03782L101 476 3459 SH DFND 5 3459 0 0 APPIAN CORP CL A 03782L101 371 2692 SH SOLE 2692 0 0 APPFOLIO INC COM CL A 03783C100 25 180 SH DFND 21 180 0 0 APPFOLIO INC COM CL A 03783C100 22 158 SH DFND 3 158 0 0 APPFOLIO INC COM CL A 03783C100 15 109 SH DFND 5 109 0 0 APPFOLIO INC COM CL A 03783C100 181 1283 SH SOLE 1283 0 0 APPHARVEST INC COM 03783T103 541 33822 SH DFND 3 33822 0 0 APPHARVEST INC COM 03783T103 53 3282 SH SOLE 3282 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 726 120866 SH DFND 3 120866 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 561 36745 SH DFND 1 36745 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 123 8065 SH DFND 15 8065 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14 901 SH DFND 21 901 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 509 33366 SH DFND 3 29214 0 4152 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1270 83230 SH DFND 4 0 52060 31170 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 397 26025 SH DFND 5 11090 14935 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 219 14379 SH SOLE 14379 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 61 669 SH DFND 15 669 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 144 SH DFND 2 144 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 613 6735 SH DFND 3 6735 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 29063 319168 SH DFND 4 0 60463 258705 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 10 SH DFND 5 10 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2795 30690 SH DFND 32;4 0 30690 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 242 2658 SH SOLE 2658 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 63 16172 SH DFND 2 16172 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 136 16000 SH DFND 3 16000 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 77 1683 SH SOLE 1683 0 0 APPLIED THERAPEUTICS INC COM 03828A101 25 1213 SH SOLE 1213 0 0 APPLOVIN CORP COM CL A 03831W108 44 586 SH DFND 2 586 0 0 APPLOVIN CORP COM CL A 03831W108 10 130 SH DFND 21 130 0 0 APPLOVIN CORP COM CL A 03831W108 8 100 SH DFND 3 100 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 36 1614 SH DFND 3 1314 0 300 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 639 SH DFND 15 639 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 13 4000 SH DFND 3 4000 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 17 5147 SH DFND 5 5134 13 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 17 5000 SH DFND 19 5000 0 0 APRIA INC COM 03836A101 10 353 SH DFND 15 353 0 0 APRIA INC COM 03836A101 15 519 SH SOLE 519 0 0 APREA THERAPEUTICS INC COM 03836J102 3 550 SH DFND 2 550 0 0 APREA THERAPEUTICS INC COM 03836J102 101 20600 SH DFND 3 18100 0 2500 APTINYX INC COM 03836N103 26 9288 SH DFND 2 9288 0 0 APYX MEDICAL CORPORATION COM 03837C106 22 2136 SH SOLE 2136 0 0 AQUA METALS INC COM 03837J101 4 1312 SH DFND 2 1312 0 0 AQUA METALS INC COM 03837J101 49 16265 SH DFND 5 16265 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 750 SH DFND 15 750 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 834 SH DFND 3 827 0 7 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3 500 SH DFND 5 500 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 19 3593 SH SOLE 3593 0 0 ARAMARK COM 03852U106 6248 167739 SH DFND 1 167739 0 0 ARAMARK COM 03852U106 7 195 SH DFND 15 195 0 0 ARAMARK COM 03852U106 0 9 SH DFND 21 9 0 0 ARAMARK COM 03852U106 698 18751 SH DFND 3 8032 0 10719 ARAMARK COM 03852U106 1201 32234 SH DFND 5 32199 35 0 ARAMARK COM 03852U106 186 5000 SH DFND 8 5000 0 0 ARAMARK COM 03852U106 1 26 SH DFND 19 26 0 0 ARAMARK COM 03852U106 802339 21539290 SH SOLE 21539290 0 0 ARAMARK COM 03852U106 1490 40000 SH Call SOLE 40000 0 0 ARAMARK COM 03852U106 49412 1326500 SH Put SOLE 1326500 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 102 33500 SH DFND 3 30000 0 3500 ARBUTUS BIOPHARMA CORP COM 03879J100 61 20048 SH DFND 5 17548 2500 0 ARBUTUS BIOPHARMA CORP COM 03879J100 16 5347 SH SOLE 5347 0 0 ARAVIVE INC COM 03890D108 14 2274 SH DFND 2 2274 0 0 ARCBEST CORP COM 03937C105 58 1000 SH DFND 3 1000 0 0 ARCBEST CORP COM 03937C105 101 1733 SH SOLE 1733 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 29 945 SH DFND 15 945 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 40 1285 SH DFND 21 1285 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 73 2356 SH DFND 3 2356 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1176 37858 SH DFND 5 37858 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 439 SH DFND 8 439 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 ARCH RESOURCES INC CL A 03940R107 202 3553 SH DFND 3 3353 0 200 ARCH RESOURCES INC CL A 03940R107 291 5110 SH DFND 5 5110 0 0 ARCH RESOURCES INC CL A 03940R107 59 1036 SH SOLE 1036 0 0 ARCHROCK INC COM 03957W106 464 52122 SH DFND 1 52122 0 0 ARCHROCK INC COM 03957W106 8 886 SH DFND 21 886 0 0 ARCHROCK INC COM 03957W106 348 39066 SH DFND 3 38766 0 300 ARCHROCK INC COM 03957W106 4 458 SH DFND 5 458 0 0 ARCHROCK INC COM 03957W106 82 9235 SH SOLE 9235 0 0 ARCONIC CORPORATION COM 03966V107 2 55 SH DFND 15 55 0 0 ARCONIC CORPORATION COM 03966V107 2 44 SH DFND 21 44 0 0 ARCONIC CORPORATION COM 03966V107 1198 33619 SH DFND 3 32813 0 806 ARCONIC CORPORATION COM 03966V107 101 2839 SH DFND 5 2812 27 0 ARCONIC CORPORATION COM 03966V107 3 72 SH DFND 19 72 0 0 ARCONIC CORPORATION COM 03966V107 0 3 SH OTR 19 0 0 3 ARCONIC CORPORATION COM 03966V107 269 7559 SH SOLE 7559 0 0 ARCUS BIOSCIENCES INC COM 03969F109 85 3102 SH SOLE 3102 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4 160 SH DFND 3 160 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 52 1893 SH SOLE 1893 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14 400 SH DFND 3 400 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5 150 SH DFND 5 150 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 49 1445 SH SOLE 1445 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4787 75285 SH DFND 3 50115 0 25170 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 282 4442 SH DFND 5 4442 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 150 SH DFND 8 150 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 194 3055 SH DFND 19 3055 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 75 1182 SH OTR 19 0 0 1182 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 215 3374 SH SOLE 3374 0 0 ARES CAPITAL CORP COM 04010L103 100 5120 SH DFND 15 5120 0 0 ARES CAPITAL CORP COM 04010L103 13 669 SH DFND 2 669 0 0 ARES CAPITAL CORP COM 04010L103 146092 7457501 SH DFND 21 7300467 0 157034 ARES CAPITAL CORP COM 04010L103 17 850 SH DFND 24 0 0 850 ARES CAPITAL CORP COM 04010L103 19304 985385 SH DFND 3 960602 0 24783 ARES CAPITAL CORP COM 04010L103 1884 96173 SH DFND 5 96173 0 0 ARES CAPITAL CORP COM 04010L103 627 32000 SH DFND 7 0 32000 0 ARES CAPITAL CORP COM 04010L103 26790 1367559 SH DFND 19 1366083 0 1476 ARES CAPITAL CORP COM 04010L103 1288 65744 SH OTR 19 16020 0 49724 ARES CAPITAL CORP COM 04010L103 108 5500 SH SOLE 5500 0 0 ARES CAPITAL CORP NOTE 3.750 04010LAT0 9 9000 PRN DFND 3 9000 0 0 ARES CAPITAL CORP NOTE 4.625 04010LAW3 11 10000 PRN DFND 21 10000 0 0 ARES CAPITAL CORP NOTE 4.625 04010LAW3 719 658000 PRN DFND 3 558000 0 100000 ARES CAPITAL CORP NOTE 4.625 04010LAW3 9786 8955000 PRN DFND 6 8955000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 44 3000 SH DFND 15 3000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 20 1391 SH DFND 2 1391 0 0 ARES COML REAL ESTATE CORP COM 04013V108 215 14668 SH DFND 3 14668 0 0 ARES COML REAL ESTATE CORP COM 04013V108 707 48100 SH DFND 4 0 48100 0 ARES COML REAL ESTATE CORP COM 04013V108 38 2582 SH SOLE 2582 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 11 700 SH DFND 21 700 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 486 30071 SH DFND 3 29571 0 500 ARES DYNAMIC CR ALLOCATION F COM 04014F102 17 1061 SH OTR 19 0 0 1061 ARGENX SE SPONSORED ADR 04016X101 11 36 SH DFND 15 36 0 0 ARGENX SE SPONSORED ADR 04016X101 1245 4135 SH DFND 3 4131 0 4 ARGENX SE SPONSORED ADR 04016X101 111 368 SH DFND 5 0 368 0 ARGENX SE SPONSORED ADR 04016X101 1 4 SH OTR 19 0 0 4 ARLO TECHNOLOGIES INC COM 04206A101 38 5574 SH SOLE 5574 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 307 23097 SH DFND 14 23097 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 54 4088 SH SOLE 4088 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 45 SH DFND 2 45 0 0 ARMSTRONG FLOORING INC COM 04238R106 3 457 SH DFND 2 457 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 76 707 SH DFND 15 707 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 223 2080 SH DFND 2 2080 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25 231 SH DFND 21 231 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10662 99405 SH DFND 3 97905 0 1500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3702 34514 SH DFND 5 55 34459 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 125 1166 SH SOLE 1166 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 78 5015 SH DFND 3 5015 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 30 1950 SH DFND 5 1950 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 500 SH DFND 8 500 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 360 23072 SH SOLE 23072 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4190 268600 SH Call SOLE 268600 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4190 268600 SH Put SOLE 268600 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 139 9098 SH DFND 3 9098 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 41 497 SH DFND 15 497 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 104 1254 SH DFND 2 1254 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4708 56849 SH DFND 3 54843 0 2006 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 160 SH DFND 5 160 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 101 1217 SH DFND 19 1217 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 58 696 SH SOLE 696 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 0 46 SH DFND 5 46 0 0 ARTARA THERAPEUTICS INC COM 04300J107 3 354 SH DFND 2 354 0 0 ARTARA THERAPEUTICS INC COM 04300J107 6 600 SH DFND 5 600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 438 SH DFND 15 438 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1682 33107 SH DFND 3 31756 0 1351 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 780 15357 SH DFND 5 0 15357 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 204 4008 SH SOLE 4008 0 0 ARVINAS INC COM 04335A105 230 2989 SH SOLE 2989 0 0 ASANA INC CL A 04342Y104 9799 157973 SH DFND 3 143537 0 14436 ASANA INC CL A 04342Y104 82 1330 SH DFND 5 1330 0 0 ASANA INC CL A 04342Y104 93 1500 SH DFND 8 1500 0 0 ASANA INC CL A 04342Y104 10 155 SH OTR 19 0 0 155 ASANA INC CL A 04342Y104 314 5063 SH SOLE 5063 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 118 900 SH DFND 15 900 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 126 956 SH DFND 3 858 0 98 ASENSUS SURGICAL INC COM 04367G103 47 14885 SH DFND 3 14308 0 577 ASENSUS SURGICAL INC COM 04367G103 16 4940 SH DFND 5 4940 0 0 ASENSUS SURGICAL INC COM 04367G103 1 193 SH DFND 19 193 0 0 ASENSUS SURGICAL INC COM 04367G103 77 24348 SH SOLE 24348 0 0 ASENSUS SURGICAL INC COM 04367G103 908 286400 SH Put SOLE 286400 0 0 ASPEN AEROGELS INC COM 04523Y105 330 11045 SH DFND 3 11045 0 0 ASPEN AEROGELS INC COM 04523Y105 1 19 SH DFND 5 19 0 0 ASPEN AEROGELS INC COM 04523Y105 44 1479 SH SOLE 1479 0 0 ASPEN GROUP INC COM NEW 04530L203 25 3831 SH DFND 2 3831 0 0 ASPEN GROUP INC COM NEW 04530L203 1 82 SH DFND 5 82 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 25 4369 SH DFND 2 4369 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 28 4978 SH SOLE 4978 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 31 1228 SH SOLE 1228 0 0 ASSURANT INC COM 04621X108 50 318 SH DFND 15 318 0 0 ASSURANT INC COM 04621X108 212 1355 SH DFND 21 1335 0 20 ASSURANT INC COM 04621X108 761 4870 SH DFND 3 4833 0 37 ASSURANT INC COM 04621X108 16 100 SH DFND 7 0 100 0 ASSURANT INC COM 04621X108 6 36 SH OTR 19 0 0 36 ASSURANT INC COM 04621X108 12204 78141 SH SOLE 78141 0 0 ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 2 200 SH DFND 2 200 0 0 ASURE SOFTWARE INC COM 04649U102 28 3112 SH DFND 2 3112 0 0 ASURE SOFTWARE INC COM 04649U102 28 3200 SH DFND 3 1200 0 2000 AT HOME GROUP INC COM 04650Y100 479 13000 SH DFND 4 0 13000 0 AT HOME GROUP INC COM 04650Y100 166 4495 SH SOLE 4495 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 5 215 SH DFND 3 215 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 33 1521 SH DFND 5 1521 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 95 4421 SH SOLE 4421 0 0 ATHENEX INC COM 04685N103 495 107046 SH DFND 3 32046 0 75000 ATHENEX INC COM 04685N103 12 2530 SH DFND 5 0 2530 0 ATHENEX INC COM 04685N103 1 137 SH DFND 19 137 0 0 ATHENEX INC COM 04685N103 27 5919 SH SOLE 5919 0 0 ATHERSYS INC NEW COM 04744L106 4 2558 SH DFND 2 2558 0 0 ATHERSYS INC NEW COM 04744L106 20 13763 SH SOLE 13763 0 0 ATHIRA PHARMA INC COM 04746L104 9 835 SH DFND 24 0 0 835 ATHIRA PHARMA INC COM 04746L104 1553 151687 SH DFND 3 150187 0 1500 ATHIRA PHARMA INC COM 04746L104 0 9 SH DFND 5 9 0 0 ATHIRA PHARMA INC COM 04746L104 23 2208 SH SOLE 2208 0 0 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 0 4 SH DFND 5 4 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 7 733 SH DFND 2 733 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1 58 SH DFND 5 58 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 34 3297 SH DFND 2 3297 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 93 2576 SH DFND 21 2576 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 369 10181 SH DFND 3 9702 0 479 ATLANTIC UN BANKSHARES CORP COM 04911A107 1510 41676 SH DFND 5 99 41577 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 195 5397 SH SOLE 5397 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 0 6 SH DFND 3 6 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 14 365 SH SOLE 365 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 52 8200 SH DFND 3 8200 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1 200 SH DFND 5 200 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 51 8010 SH SOLE 8010 0 0 ATRICURE INC COM 04963C209 36 449 SH DFND 15 449 0 0 ATRICURE INC COM 04963C209 4 50 SH DFND 21 50 0 0 ATRICURE INC COM 04963C209 5482 69100 SH DFND 3 68171 0 929 ATRICURE INC COM 04963C209 68 855 SH DFND 5 350 505 0 ATRICURE INC COM 04963C209 243 3068 SH SOLE 3068 0 0 ATOMERA INC COM 04965B100 52 2417 SH DFND 2 2417 0 0 ATOMERA INC COM 04965B100 7 318 SH DFND 3 318 0 0 ATOMERA INC COM 04965B100 30 1390 SH SOLE 1390 0 0 ATRECA INC CL A COM 04965G109 1 74 SH DFND 5 74 0 0 ATRECA INC CL A COM 04965G109 15 1779 SH SOLE 1779 0 0 AUDACY INC CL A 05070N103 9 2100 SH DFND 3 2100 0 0 AUDACY INC CL A 05070N103 212 49300 SH DFND 4 0 49300 0 AUDACY INC CL A 05070N103 31 7300 SH DFND 19 7300 0 0 AUDACY INC CL A 05070N103 63 14503 SH SOLE 14503 0 0 AULT GLOBAL HOLDINGS INC COM 05150X104 2 580 SH DFND 5 580 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1195 92191 SH DFND 23 92191 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 157 12143 SH DFND 3 11509 0 634 AURINIA PHARMACEUTICALS INC COM 05156V102 408 31484 SH DFND 5 31284 200 0 AURINIA PHARMACEUTICALS INC COM 05156V102 2864 221000 SH Call DFND 5 221000 0 0 AURORA CANNABIS INC COM 05156X884 43 4719 SH DFND 2 4719 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 357 39442 SH DFND 3 39231 0 211 AURORA CANNABIS INC COM 05156X884 606 67041 SH DFND 5 65259 1782 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 AUTOHOME INC SP ADS RP CL A 05278C107 50 788 SH DFND 1 788 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 30 470 SH DFND 15 470 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 0 4 SH DFND 21 4 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 694 10853 SH DFND 3 10533 0 320 AUTOHOME INC SP ADS RP CL A 05278C107 42 649 SH DFND 5 16 633 0 AUTOHOME INC SP ADS RP CL A 05278C107 4 68 SH DFND 7 0 68 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 60 SH DFND 2 60 0 0 AUTONATION INC COM 05329W102 4369 46083 SH DFND 1 46083 0 0 AUTONATION INC COM 05329W102 44 469 SH DFND 15 469 0 0 AUTONATION INC COM 05329W102 201 2115 SH DFND 2 2115 0 0 AUTONATION INC COM 05329W102 16 173 SH DFND 21 173 0 0 AUTONATION INC COM 05329W102 550 5806 SH DFND 3 5603 0 203 AUTONATION INC COM 05329W102 957 10099 SH DFND 5 10099 0 0 AUTONATION INC COM 05329W102 7 76 SH DFND 8 76 0 0 AUTONATION INC COM 05329W102 163 1719 SH SOLE 1719 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 203 SH DFND 2 203 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1 200 SH DFND 3 200 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 18 SH DFND 5 18 0 0 AVALARA INC COM 05338G106 3899 24100 SH DFND 1 24100 0 0 AVALARA INC COM 05338G106 125 775 SH DFND 15 775 0 0 AVALARA INC COM 05338G106 33 204 SH DFND 21 204 0 0 AVALARA INC COM 05338G106 60 370 SH DFND 23 370 0 0 AVALARA INC COM 05338G106 10706 66167 SH DFND 3 65187 0 980 AVALARA INC COM 05338G106 34 212 SH DFND 5 212 0 0 AVALARA INC COM 05338G106 32 200 SH DFND 7 0 200 0 AVALARA INC COM 05338G106 2 15 SH OTR 19 15 0 0 AVALARA INC COM 05338G106 479 2958 SH SOLE 2958 0 0 AVALON GLOBOCARE CORP COM 05344R104 2 2055 SH DFND 2 2055 0 0 AVANOS MED INC COM 05350V106 4 100 SH DFND 15 100 0 0 AVANOS MED INC COM 05350V106 8 211 SH DFND 21 211 0 0 AVANOS MED INC COM 05350V106 133 3667 SH DFND 3 3647 0 20 AVANOS MED INC COM 05350V106 16870 463855 SH DFND 4 0 72060 391795 AVANOS MED INC COM 05350V106 7 192 SH DFND 5 189 3 0 AVANOS MED INC COM 05350V106 1 31 SH DFND 8 31 0 0 AVANOS MED INC COM 05350V106 1762 48460 SH DFND 32;4 0 48460 0 AVANOS MED INC COM 05350V106 1 35 SH DFND 19 35 0 0 AVANOS MED INC COM 05350V106 120 3295 SH SOLE 3295 0 0 AVANGRID INC COM 05351W103 88 1705 SH DFND 15 1705 0 0 AVANGRID INC COM 05351W103 165688 3221626 SH DFND 21 3151673 0 69953 AVANGRID INC COM 05351W103 1017 19779 SH DFND 3 18215 0 1564 AVANGRID INC COM 05351W103 27768 539927 SH DFND 19 539603 0 324 AVANGRID INC COM 05351W103 252 4907 SH OTR 19 4907 0 0 AVAYA HLDGS CORP COM 05351X101 444 16489 SH DFND 3 14239 0 2250 AVAYA HLDGS CORP COM 05351X101 1 46 SH DFND 19 46 0 0 AVAYA HLDGS CORP COM 05351X101 27 1000 SH OTR 19 0 0 1000 AVAYA HLDGS CORP COM 05351X101 167 6207 SH SOLE 6207 0 0 AVAYA HLDGS CORP COM 05351X101 646 24000 SH Call SOLE 24000 0 0 AVAYA HLDGS CORP COM 05351X101 646 24000 SH Put SOLE 24000 0 0 AVANTOR INC COM 05352A100 22 616 SH DFND 15 616 0 0 AVANTOR INC COM 05352A100 29 808 SH DFND 2 808 0 0 AVANTOR INC COM 05352A100 10 279 SH DFND 21 279 0 0 AVANTOR INC COM 05352A100 2179 61356 SH DFND 23 61356 0 0 AVANTOR INC COM 05352A100 1710 48163 SH DFND 3 48065 0 98 AVANTOR INC COM 05352A100 22780 641521 SH DFND 4 0 0 641521 AVANTOR INC COM 05352A100 149 4197 SH DFND 5 2141 2056 0 AVANTOR INC COM 05352A100 47 1325 SH DFND 8 1325 0 0 AVANTOR INC COM 05352A100 1544 43484 SH SOLE 43484 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 52 4235 SH DFND 21 4235 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 210 16984 SH DFND 3 16674 0 310 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 33 2642 SH SOLE 2642 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 1 555 SH DFND 2 555 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 2 700 SH DFND 3 700 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 9 274 SH DFND 21 274 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 0 8 SH DFND 3 8 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 35 1074 SH DFND 5 1074 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 22 660 SH SOLE 660 0 0 AVID TECHNOLOGY INC COM 05367P100 6 150 SH DFND 3 150 0 0 AVID TECHNOLOGY INC COM 05367P100 5406 138078 SH DFND 5 138078 0 0 AVID TECHNOLOGY INC COM 05367P100 123 3142 SH DFND 8 3142 0 0 AVID TECHNOLOGY INC COM 05367P100 97 2475 SH SOLE 2475 0 0 AVID BIOSERVICES INC COM 05368M106 18 700 SH DFND 5 700 0 0 AVID BIOSERVICES INC COM 05368M106 14 565 SH DFND 19 565 0 0 AVID BIOSERVICES INC COM 05368M106 7134 278128 SH SOLE 278128 0 0 AVIENT CORPORATION COM 05368V106 30 604 SH DFND 15 604 0 0 AVIENT CORPORATION COM 05368V106 144 2931 SH DFND 2 2931 0 0 AVIENT CORPORATION COM 05368V106 5 106 SH DFND 21 106 0 0 AVIENT CORPORATION COM 05368V106 3570 72618 SH DFND 3 71521 0 1097 AVIENT CORPORATION COM 05368V106 1223 24874 SH DFND 5 23834 1040 0 AVIENT CORPORATION COM 05368V106 23 460 SH DFND 8 460 0 0 AVIENT CORPORATION COM 05368V106 3 63 SH DFND 19 63 0 0 AVIENT CORPORATION COM 05368V106 4 87 SH OTR 19 0 0 87 AVIENT CORPORATION COM 05368V106 306 6234 SH SOLE 6234 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 29 1175 SH DFND 2 1175 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 89 3600 SH DFND 5 3600 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 51 2071 SH SOLE 2071 0 0 AVISTA CORP COM 05379B107 48 1119 SH DFND 15 1119 0 0 AVISTA CORP COM 05379B107 19 450 SH DFND 21 450 0 0 AVISTA CORP COM 05379B107 1295 30347 SH DFND 3 26274 0 4073 AVISTA CORP COM 05379B107 1 27 SH DFND 5 27 0 0 AVISTA CORP COM 05379B107 203 4748 SH SOLE 4748 0 0 AVITA MEDICAL INC COM 05380C102 8 400 SH DFND 3 400 0 0 AVITA MEDICAL INC COM 05380C102 34 1634 SH SOLE 1634 0 0 AWARE INC MASS COM 05453N100 26 7147 SH DFND 21 7147 0 0 AXCELLA HEALTH INC COM 05454B105 18 4593 SH DFND 2 4593 0 0 AVROBIO INC COM 05455M100 17 1865 SH DFND 5 1865 0 0 AVROBIO INC COM 05455M100 7438 836683 SH SOLE 836683 0 0 AXOGEN INC COM 05463X106 14 670 SH OTR 19 0 0 670 AXOGEN INC COM 05463X106 56 2612 SH SOLE 2612 0 0 AXOGEN INC COM 05463X106 8 380 SH DFND 15 380 0 0 AXOGEN INC COM 05463X106 130 6000 SH DFND 3 6000 0 0 AXON ENTERPRISE INC COM 05464C101 65 366 SH DFND 15 366 0 0 AXON ENTERPRISE INC COM 05464C101 338 1913 SH DFND 2 1913 0 0 AXON ENTERPRISE INC COM 05464C101 149 845 SH DFND 21 845 0 0 AXON ENTERPRISE INC COM 05464C101 7617 43084 SH DFND 3 42375 0 709 AXON ENTERPRISE INC COM 05464C101 56 319 SH DFND 5 319 0 0 AXSOME THERAPEUTICS INC COM 05464T104 110 1634 SH DFND 3 1496 0 138 AXSOME THERAPEUTICS INC COM 05464T104 0 1 SH DFND 5 1 0 0 AXSOME THERAPEUTICS INC COM 05464T104 128 1903 SH SOLE 1903 0 0 AXOS FINANCIAL INC COM 05465C100 371 8000 SH DFND 8000 0 0 AXOS FINANCIAL INC COM 05465C100 7 144 SH DFND 15 144 0 0 AXOS FINANCIAL INC COM 05465C100 6 121 SH DFND 21 121 0 0 AXOS FINANCIAL INC COM 05465C100 1306 28162 SH DFND 3 27048 0 1114 AXOS FINANCIAL INC COM 05465C100 3454 74455 SH DFND 5 74455 0 0 AXOS FINANCIAL INC COM 05465C100 142 3060 SH DFND 8 3060 0 0 AXOS FINANCIAL INC COM 05465C100 2 39 SH DFND 19 39 0 0 AXOS FINANCIAL INC COM 05465C100 181 3907 SH SOLE 3907 0 0 AXONICS INC COM 05465P101 1798 28355 SH DFND 0 0 28355 AXONICS INC COM 05465P101 17 268 SH DFND 15 268 0 0 AXONICS INC COM 05465P101 28 445 SH DFND 19 445 0 0 AZEK CO INC CL A 05478C105 2 48 SH DFND 15 48 0 0 ARCONIC CORP CL A 05478C105 1753 41282 SH DFND 23 41282 0 0 AZEK CO INC CL A 05478C105 42 1000 SH DFND 24 0 0 1000 AZEK CO INC CL A 05478C105 3482 82016 SH DFND 3 77999 0 4017 AZEK CO INC CL A 05478C105 0 4 SH DFND 5 4 0 0 AZEK CO INC CL A 05478C105 3 73 SH OTR 19 0 0 73 AZEK CO INC CL A 05478C105 114 2689 SH SOLE 2689 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 0 33 SH DFND 2 33 0 0 B & G FOODS INC NEW COM 05508R106 479 14599 SH DFND 15 14599 0 0 B & G FOODS INC NEW COM 05508R106 265 8076 SH DFND 21 8076 0 0 B & G FOODS INC NEW COM 05508R106 50 1514 SH DFND 23 1500 0 14 B & G FOODS INC NEW COM 05508R106 1671 50956 SH DFND 3 46453 0 4503 B & G FOODS INC NEW COM 05508R106 32 979 SH DFND 5 979 0 0 B & G FOODS INC NEW COM 05508R106 2 70 SH DFND 19 70 0 0 B & G FOODS INC NEW COM 05508R106 144 4386 SH SOLE 4386 0 0 BCE INC COM NEW 05534B760 1167 23662 SH DFND 23662 0 0 BCE INC COM NEW 05534B760 813869 16501814 SH DFND 1 16501814 0 0 BCE INC COM NEW 05534B760 1575 31943 SH DFND 15 31943 0 0 BCE INC COM NEW 05534B760 112384 2278664 SH DFND 21 2206651 0 72013 BCE INC COM NEW 05534B760 79 1600 SH DFND 23 1600 0 0 BCE INC COM NEW 05534B760 247181 5011771 SH DFND 3 4812986 0 198785 BCE INC COM NEW 05534B760 1025777 20798390 SH DFND 5 18802718 1995672 0 BCE INC COM NEW 05534B760 49226 998100 SH Call DFND 5 998100 0 0 BCE INC COM NEW 05534B760 156196 3167000 SH Put DFND 5 3167000 0 0 BCE INC COM NEW 05534B760 43171 875330 SH DFND 7 0 875330 0 BCE INC COM NEW 05534B760 22647 459181 SH DFND 8 417900 41281 0 BCE INC COM NEW 05534B760 629 12759 SH DFND 9 12759 0 0 BCE INC COM NEW 05534B760 23044 467232 SH DFND 19 467193 0 39 BCE INC COM NEW 05534B760 278 5636 SH OTR 19 5440 0 196 BCE INC COM NEW 05534B760 2271 46050 SH DFND 29 46050 0 0 BCE INC COM NEW 05534B760 34 695 SH DFND 18 695 0 0 BCE INC COM NEW 05534B760 15 295 SH OTR 7 295 0 0 BCE INC COM NEW 05534B760 1510069 30617791 SH SOLE 30617791 0 0 BCE INC COM NEW 05534B760 1011 20500 SH Call SOLE 20500 0 0 BCE INC COM NEW 05534B760 4542 92100 SH Put SOLE 92100 0 0 BGC PARTNERS INC CL A 05541T101 2 282 SH DFND 21 282 0 0 BGC PARTNERS INC CL A 05541T101 502 88500 SH DFND 3 0 0 88500 BGC PARTNERS INC CL A 05541T101 3 500 SH DFND 5 500 0 0 BGC PARTNERS INC CL A 05541T101 129 22708 SH SOLE 22708 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5 113 SH DFND 15 113 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 159 3337 SH DFND 2 3337 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 11 234 SH DFND 21 234 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 564 11855 SH DFND 23 11855 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 552 11603 SH DFND 3 10458 0 1145 BJS WHSL CLUB HLDGS INC COM 05550J101 2755 57899 SH DFND 5 0 57899 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1 27 SH DFND 19 27 0 0 BOK FINL CORP COM NEW 05561Q201 46 534 SH DFND 15 534 0 0 BOK FINL CORP COM NEW 05561Q201 3 35 SH DFND 21 35 0 0 BOK FINL CORP COM NEW 05561Q201 781 9022 SH DFND 3 8908 0 114 BOK FINL CORP COM NEW 05561Q201 4 45 SH DFND 5 13 32 0 BOK FINL CORP COM NEW 05561Q201 1 16 SH DFND 19 16 0 0 BOK FINL CORP COM NEW 05561Q201 65 749 SH SOLE 749 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 26 1800 SH DFND 21 0 0 1800 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 17 1150 SH DFND 3 1150 0 0 BRP INC COM SUN VTG 05577W200 23511 300043 SH DFND 1 300043 0 0 BRP INC COM SUN VTG 05577W200 10 129 SH DFND 15 129 0 0 BRP INC COM SUN VTG 05577W200 397 5064 SH DFND 3 4980 0 84 BRP INC COM SUN VTG 05577W200 12924 164929 SH DFND 5 104563 60366 0 BRP INC COM SUN VTG 05577W200 10030 128000 SH Put DFND 5 128000 0 0 BRP INC COM SUN VTG 05577W200 66 838 SH DFND 8 838 0 0 BRP INC COM SUN VTG 05577W200 475 6060 SH SOLE 6060 0 0 B. RILEY FINANCIAL INC COM 05580M108 661 8761 SH DFND 1 8761 0 0 B. RILEY FINANCIAL INC COM 05580M108 1431 18951 SH DFND 3 18951 0 0 B. RILEY FINANCIAL INC COM 05580M108 2 33 SH DFND 5 33 0 0 B. RILEY FINANCIAL INC COM 05580M108 23 305 SH DFND 19 305 0 0 B. RILEY FINANCIAL INC COM 05580M108 103 1366 SH SOLE 1366 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 599 62348 SH DFND 3 56194 0 6154 BNY MELLON STRATEGIC MUNS IN COM 05588W108 0 37 SH DFND 21 37 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 172 19177 SH DFND 3 18177 0 1000 BRP GROUP INC COM CL A 05589G102 2 59 SH DFND 3 59 0 0 BRP GROUP INC COM CL A 05589G102 84 3160 SH SOLE 3160 0 0 BNY MELLON MUN INCOME INC COM 05589T104 36 3850 SH DFND 3 3850 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 0 29 SH DFND 2 29 0 0 BGSF INC COM 05601C105 30 2422 SH DFND 2 2422 0 0 BGSF INC COM 05601C105 7 600 SH DFND 3 600 0 0 BGSF INC COM 05601C105 121 9800 SH DFND 4 0 9800 0 BWX TECHNOLOGIES INC COM 05605H100 50 863 SH DFND 15 863 0 0 BWX TECHNOLOGIES INC COM 05605H100 50 855 SH DFND 21 855 0 0 BWX TECHNOLOGIES INC COM 05605H100 19833 341247 SH DFND 23 314184 0 27063 BWX TECHNOLOGIES INC COM 05605H100 7140 122857 SH DFND 3 120520 0 2337 BWX TECHNOLOGIES INC COM 05605H100 31 541 SH DFND 5 476 65 0 BWX TECHNOLOGIES INC COM 05605H100 45 774 SH DFND 19 774 0 0 BWX TECHNOLOGIES INC COM 05605H100 1064 18304 SH DFND 26;23 0 0 18304 BWX TECHNOLOGIES INC COM 05605H100 395 6797 SH SOLE 6797 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 12 1500 SH DFND 3 1500 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 7 SH DFND 5 7 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 30 3800 SH SOLE 3800 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 749 48964 SH DFND 3 40284 0 8680 BAKER HUGHES COMPANY CL A 05722G100 254 11113 SH DFND 1 11113 0 0 BAKER HUGHES COMPANY CL A 05722G100 49 2127 SH DFND 15 2127 0 0 BAKER HUGHES COMPANY CL A 05722G100 24 1028 SH DFND 21 1028 0 0 BAKER HUGHES COMPANY CL A 05722G100 1665 72806 SH DFND 23 60806 0 12000 BAKER HUGHES COMPANY CL A 05722G100 2112 92362 SH DFND 3 86128 0 6234 BAKER HUGHES COMPANY CL A 05722G100 10120 442499 SH DFND 5 442499 0 0 BAKER HUGHES COMPANY CL A 05722G100 103 4483 SH DFND 8 4483 0 0 BAKER HUGHES COMPANY CL A 05722G100 3 126 SH DFND 19 126 0 0 BAKER HUGHES COMPANY CL A 05722G100 2 93 SH OTR 19 0 0 93 BAKER HUGHES COMPANY CL A 05722G100 5 200 SH OTR 23 200 0 0 BAKER HUGHES COMPANY CL A 05722G100 6020 263246 SH SOLE 263246 0 0 BALLYS CORPORATION COM 05875B106 6842 126449 SH DFND 23 126449 0 0 BALLYS CORPORATION COM 05875B106 101 1865 SH DFND 5 1582 283 0 BANCFIRST CORP COM 05945F103 3 54 SH DFND 2 54 0 0 BANCFIRST CORP COM 05945F103 75 1200 SH DFND 3 1200 0 0 BANCFIRST CORP COM 05945F103 73 1177 SH SOLE 1177 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 149 24014 SH DFND 15 24014 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93 14994 SH DFND 21 14994 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11364 1829992 SH DFND 3 1786731 0 43261 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3110 500826 SH DFND 5 70282 430544 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 588 SH DFND 19 588 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 778 SH OTR 19 0 0 778 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 3000 SH SOLE 3000 0 0 BANCO SANTANDER S.A. ADR 05964H105 33 8473 SH DFND 15 8473 0 0 BANCO SANTANDER S.A. ADR 05964H105 104 26579 SH DFND 21 26579 0 0 BANCO SANTANDER S.A. ADR 05964H105 0 7 SH DFND 23 0 0 7 BANCO SANTANDER S.A. ADR 05964H105 4169 1066340 SH DFND 3 1058855 0 7485 BANCO SANTANDER S.A. ADR 05964H105 2719 695377 SH DFND 5 324114 371263 0 BANCO SANTANDER S.A. ADR 05964H105 10 2633 SH DFND 7 0 2633 0 BANCO SANTANDER S.A. ADR 05964H105 11 2890 SH DFND 8 2890 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 CHILE NEW SP ADR REP COM 05965X109 1 35 SH DFND 15 35 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 43 SH DFND 3 43 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 939 SH DFND 2 939 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 102 12400 SH DFND 5 12400 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 144 17597 SH SOLE 17597 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH DFND 21 1 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 191 SH DFND 5 72 119 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 514 17831 SH DFND 7 0 17831 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 5 165 SH DFND 8 0 165 0 BANCORP INC DEL COM 05969A105 538 23400 SH DFND 4 0 23400 0 BANCORP INC DEL COM 05969A105 0 19 SH DFND 5 19 0 0 BANCORP INC DEL COM 05969A105 82 3584 SH SOLE 3584 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 305 48600 SH DFND 5 48600 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 149 SH DFND 15 149 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 70 2457 SH DFND 2 2457 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 4 SH DFND 21 4 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 227 8002 SH DFND 3 8002 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 31 SH DFND 5 31 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 72 SH DFND 19 72 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 198 6978 SH SOLE 6978 0 0 BANDWIDTH INC COM CL A 05988J103 4 29 SH DFND 15 29 0 0 BANDWIDTH INC COM CL A 05988J103 4309 31240 SH DFND 23 31240 0 0 BANDWIDTH INC COM CL A 05988J103 2456 17811 SH DFND 3 17388 0 423 BANDWIDTH INC COM CL A 05988J103 2 15 SH DFND 5 15 0 0 BANDWIDTH INC COM CL A 05988J103 216 1564 SH SOLE 1564 0 0 BANC OF CALIFORNIA INC COM 05990K106 95 5444 SH DFND 3 5444 0 0 BANC OF CALIFORNIA INC COM 05990K106 500 28500 SH DFND 4 0 28500 0 BANC OF CALIFORNIA INC COM 05990K106 8 465 SH DFND 19 465 0 0 BANC OF CALIFORNIA INC COM 05990K106 54 3093 SH SOLE 3093 0 0 BANK FIRST CORP COM 06211J100 119 1700 SH DFND 4 0 1700 0 BANK FIRST CORP COM 06211J100 32 458 SH SOLE 458 0 0 BANK MONTREAL QUE NT LKD 38 06368B504 11 350 SH DFND 5 350 0 0 BANK OZK COM 06417N103 19 451 SH DFND 15 451 0 0 BANK OZK COM 06417N103 130 3072 SH DFND 2 3072 0 0 BANK OZK COM 06417N103 26 606 SH DFND 21 606 0 0 BANK OZK COM 06417N103 598 14190 SH DFND 3 14190 0 0 BANK OZK COM 06417N103 1414 33536 SH DFND 5 660 32876 0 BANK OZK COM 06417N103 127 3014 SH SOLE 3014 0 0 BANK COMM HLDGS COM 06424J103 7 478 SH DFND 2 478 0 0 BANKFINANCIAL CORP COM 06643P104 6 524 SH DFND 2 524 0 0 BANKUNITED INC COM 06652K103 0 9 SH DFND 15 9 0 0 BANKUNITED INC COM 06652K103 2 43 SH DFND 21 43 0 0 BANKUNITED INC COM 06652K103 39797 932239 SH DFND 23 857319 0 74920 BANKUNITED INC COM 06652K103 3573 83706 SH DFND 3 83051 0 655 BANKUNITED INC COM 06652K103 14 322 SH DFND 5 0 322 0 BANKUNITED INC COM 06652K103 9 204 SH OTR 19 0 0 204 BANKUNITED INC COM 06652K103 2090 48946 SH DFND 26;23 0 0 48946 BANKUNITED INC COM 06652K103 292 6844 SH SOLE 6844 0 0 BANK7 CORP COM 06652N107 12 703 SH DFND 2 703 0 0 BANNER CORP COM NEW 06652V208 12 228 SH DFND 15 228 0 0 BANNER CORP COM NEW 06652V208 89 1645 SH DFND 3 1605 0 40 BANNER CORP COM NEW 06652V208 267 4928 SH DFND 4 0 4928 0 BANNER CORP COM NEW 06652V208 1 22 SH DFND 19 22 0 0 BANNER CORP COM NEW 06652V208 129 2374 SH SOLE 2374 0 0 BANKWELL FINL GROUP INC COM 06654A103 76 2737 SH DFND 2 2737 0 0 BANKWELL FINL GROUP INC COM 06654A103 20 736 SH DFND 3 736 0 0 BANKWELL FINL GROUP INC COM 06654A103 113 4100 SH DFND 4 0 4100 0 BAOZUN INC SPONSORED ADR 06684L103 1 28 SH DFND 15 28 0 0 BAOZUN INC SPONSORED ADR 06684L103 43 1207 SH DFND 3 1207 0 0 BAOZUN INC SPONSORED ADR 06684L103 217 6129 SH DFND 5 6129 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 87 3189 SH DFND 15 3189 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 82 3010 SH DFND 21 3010 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1547 56882 SH DFND 3 56460 0 422 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 100 SH OTR 19 0 0 100 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH DFND 3 0 0 375 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 21 1000 SH DFND 24 0 0 1000 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 4977 237438 SH DFND 3 152838 0 84600 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 1061 64120 SH DFND 3 64120 0 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 48 510 SH DFND 5 510 0 0 BARCLAYS BANK PLC ETN LKD 48 06746P563 90 2000 SH DFND 3 1500 0 500 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 132 6237 SH DFND 3 6237 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1125 38194 SH DFND 2 38194 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 0 12 SH DFND 21 12 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 100 SH DFND 3 100 0 0 BARINGS BDC INC COM 06759L103 2 180 SH DFND 2 180 0 0 BARINGS BDC INC COM 06759L103 121 11469 SH DFND 3 10353 0 1116 BARINGS CORPORATE INVS COM 06759X107 53 3504 SH DFND 3 3504 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 57 3311 SH DFND 15 3311 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 210 12292 SH DFND 3 12292 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 41 3000 SH DFND 15 3000 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 92 6717 SH DFND 3 6717 0 0 BARNES & NOBLE ED INC COM 06777U101 1 75 SH DFND 21 75 0 0 BARNES & NOBLE ED INC COM 06777U101 5 691 SH DFND 3 166 0 525 BARNES & NOBLE ED INC COM 06777U101 0 5 SH DFND 5 5 0 0 BARNES & NOBLE ED INC COM 06777U101 19 2630 SH SOLE 2630 0 0 BATTALION OIL CORP COM 07134L107 44 3320 SH SOLE 3320 0 0 BAYCOM CORP COM 07272M107 60 3329 SH DFND 2 3329 0 0 BAYCOM CORP COM 07272M107 95 5300 SH DFND 4 0 5300 0 BEAM GLOBAL COM 07373B109 121 3170 SH DFND 3170 0 0 BEAM GLOBAL COM 07373B109 19 500 SH DFND 15 500 0 0 BEAM GLOBAL COM 07373B109 174 4550 SH DFND 3 4550 0 0 BEAM GLOBAL COM 07373B109 11 300 SH DFND 5 300 0 0 BEAM GLOBAL COM 07373B109 23 601 SH SOLE 601 0 0 BEAM THERAPEUTICS INC COM 07373V105 111 866 SH DFND 3 866 0 0 BEAM THERAPEUTICS INC COM 07373V105 80 625 SH DFND 5 625 0 0 BEAM THERAPEUTICS INC COM 07373V105 414 3217 SH SOLE 3217 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 135 7000 SH DFND 3 7000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 552 28600 SH DFND 4 0 28600 0 BEAZER HOMES USA INC COM NEW 07556Q881 39 2006 SH SOLE 2006 0 0 BEIGENE LTD SPONSORED ADR 07725L102 43 124 SH DFND 14 124 0 0 BEIGENE LTD SPONSORED ADR 07725L102 182 531 SH DFND 15 531 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 6 SH DFND 21 6 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9046 26359 SH DFND 3 25590 0 769 BEIGENE LTD SPONSORED ADR 07725L102 6566 19133 SH DFND 5 0 19133 0 BEIGENE LTD SPONSORED ADR 07725L102 253 737 SH DFND 7 0 737 0 BEIGENE LTD SPONSORED ADR 07725L102 17 49 SH DFND 8 0 49 0 BEIGENE LTD SPONSORED ADR 07725L102 0 1 SH DFND 19 1 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 20 6534 SH DFND 5 2534 4000 0 BENCHMARK ELECTRS INC COM 08160H101 5 183 SH DFND 15 183 0 0 BENCHMARK ELECTRS INC COM 08160H101 45 1591 SH DFND 3 1591 0 0 BENCHMARK ELECTRS INC COM 08160H101 70 2450 SH SOLE 2450 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 0 29 SH DFND 5 29 0 0 BENEFITFOCUS INC COM 08180D106 614 43553 SH DFND 3 43239 0 314 BENEFITFOCUS INC COM 08180D106 6 439 SH DFND 5 439 0 0 BENEFITFOCUS INC COM 08180D106 1245 88311 SH SOLE 88311 0 0 BENTLEY SYS INC COM CL B 08265T208 76 1178 SH DFND 15 1178 0 0 BENTLEY SYS INC COM CL B 08265T208 3 53 SH DFND 2 53 0 0 BENTLEY SYS INC COM CL B 08265T208 1677 25883 SH DFND 21 25883 0 0 BENTLEY SYS INC COM CL B 08265T208 12712 196240 SH DFND 3 195110 0 1130 BENTLEY SYS INC COM CL B 08265T208 8968 138431 SH DFND 5 93610 44821 0 BENTLEY SYS INC COM CL B 08265T208 95 1473 SH DFND 8 1473 0 0 BENTLEY SYS INC COM CL B 08265T208 2 30 SH DFND 19 30 0 0 BENTLEY SYS INC COM CL B 08265T208 329 5075 SH SOLE 5075 0 0 BERRY GLOBAL GROUP INC COM 08579W103 22 334 SH DFND 15 334 0 0 BERRY GLOBAL GROUP INC COM 08579W103 15 230 SH DFND 21 230 0 0 BERRY GLOBAL GROUP INC COM 08579W103 19629 300962 SH DFND 23 289053 0 11909 BERRY GLOBAL GROUP INC COM 08579W103 4239 64996 SH DFND 3 64018 0 978 BERRY GLOBAL GROUP INC COM 08579W103 2006 30751 SH DFND 5 20150 10601 0 BERRY GLOBAL GROUP INC COM 08579W103 29 439 SH DFND 8 439 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3 42 SH OTR 19 0 0 42 BERRY GLOBAL GROUP INC COM 08579W103 7912 121313 SH SOLE 121313 0 0 BERRY CORP COM 08579X101 10 1427 SH DFND 2 1427 0 0 BERRY CORP COM 08579X101 31 4616 SH SOLE 4616 0 0 BEYOND AIR INC COM 08862L103 6 909 SH DFND 2 909 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 99 3839 SH DFND 3 3839 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 316 12300 SH DFND 4 0 12300 0 BIG 5 SPORTING GOODS CORP COM 08915P101 6 225 SH DFND 19 225 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 37 1425 SH SOLE 1425 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 36 SH DFND 15 36 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 127 1951 SH DFND 21 951 0 1000 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1868 28772 SH DFND 23 28772 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3528 54346 SH DFND 3 53378 0 968 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 794 12224 SH DFND 5 12224 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 209 3217 SH SOLE 3217 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 2 11 SH DFND 3 11 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH DFND 4 0 3 0 BIGLARI HLDGS INC COM STK CL B 08986R309 9 55 SH SOLE 55 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 4 5 SH DFND 2 5 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 1 1 SH DFND 3 1 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 524 33138 SH DFND 3 33138 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 39 2457 SH DFND 5 2457 0 0 BIO-KEY INTL INC COM NEW 09060C408 0 11 SH DFND 3 11 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1 179 SH DFND 19 179 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 23 6377 SH SOLE 6377 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 30 361 SH DFND 15 361 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 62 746 SH DFND 21 746 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 10116 121238 SH DFND 3 115898 0 5340 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1225 14680 SH DFND 5 14495 185 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH DFND 19 60 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH OTR 19 5 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 722 8657 SH SOLE 8657 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 28124 27139000 PRN DFND 6 27139000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 1 SH DFND 5 1 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 74 1671 SH SOLE 1671 0 0 BIOGEN INC COM 09062X103 11044 31894 SH DFND 1 31894 0 0 BIOGEN INC COM 09062X103 43 123 SH DFND 14 123 0 0 BIOGEN INC COM 09062X103 746 2155 SH DFND 15 2155 0 0 BIOGEN INC COM 09062X103 492 1421 SH DFND 21 1421 0 0 BIOGEN INC COM 09062X103 229 660 SH DFND 23 660 0 0 BIOGEN INC COM 09062X103 35 100 SH DFND 24 0 0 100 BIOGEN INC COM 09062X103 85718 247547 SH DFND 3 242955 0 4592 BIOGEN INC COM 09062X103 312 900 SH Put DFND 3 900 0 0 BIOGEN INC COM 09062X103 8347 24106 SH DFND 5 12535 11571 0 BIOGEN INC COM 09062X103 440 1271 SH DFND 8 1271 0 0 BIOGEN INC COM 09062X103 110 318 SH DFND 19 318 0 0 BIOGEN INC COM 09062X103 2 5 SH OTR 19 0 0 5 BIOGEN INC COM 09062X103 27102 78268 SH SOLE 78268 0 0 BIOGEN INC COM 09062X103 1731 5000 SH Put SOLE 5000 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH DFND 5 66 0 0 BIOCEPT INC COM 09072V501 15 3487 SH DFND 19 3487 0 0 BIO-TECHNE CORP COM 09073M104 23 51 SH DFND 15 51 0 0 BIO-TECHNE CORP COM 09073M104 562 1249 SH DFND 2 1249 0 0 BIO-TECHNE CORP COM 09073M104 19315 42898 SH DFND 21 39664 0 3234 BIO-TECHNE CORP COM 09073M104 903 2006 SH DFND 23 2006 0 0 BIO-TECHNE CORP COM 09073M104 15901 35316 SH DFND 3 34588 0 728 BIO-TECHNE CORP COM 09073M104 32959 73200 SH DFND 4 0 6410 66790 BIO-TECHNE CORP COM 09073M104 8 18 SH DFND 5 18 0 0 BIO-TECHNE CORP COM 09073M104 2576 5721 SH DFND 19 5721 0 0 BIO-TECHNE CORP COM 09073M104 25 55 SH OTR 19 55 0 0 BIO-TECHNE CORP COM 09073M104 608 1350 SH SOLE 1350 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 5 1195 SH DFND 2 1195 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 700 SH DFND 3 700 0 0 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 7 2540 SH DFND 5 2540 0 0 BIOVENTUS INC COM CL A 09075A108 0 6 SH DFND 15 6 0 0 BIOVENTUS INC COM CL A 09075A108 35 2000 SH DFND 3 2000 0 0 BIOVENTUS INC COM CL A 09075A108 10 569 SH SOLE 569 0 0 BIONANO GENOMICS INC COM 09075F107 1 100 SH DFND 15 100 0 0 BIONANO GENOMICS INC COM 09075F107 518 70621 SH DFND 3 70621 0 0 BIONANO GENOMICS INC COM 09075F107 16 2168 SH DFND 5 2168 0 0 BIONANO GENOMICS INC COM 09075F107 141 19257 SH SOLE 19257 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 144 4945 SH DFND 3 4945 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 30 1046 SH SOLE 1046 0 0 BIONTECH SE SPONSORED ADS 09075V102 902 4031 SH DFND 3 4027 0 4 BIONTECH SE SPONSORED ADS 09075V102 6106 27275 SH DFND 5 27275 0 0 BIONTECH SE SPONSORED ADS 09075V102 64 288 SH DFND 8 288 0 0 BIODESIX INC COM 09075X108 11 840 SH SOLE 840 0 0 BIOMEA FUSION INC COM 09077A106 9 591 SH SOLE 591 0 0 BIOATLA INC COM 09077B104 35 835 SH SOLE 835 0 0 BITFARMS LTD COM 09173B107 10 2500 SH DFND 3 2500 0 0 BITFARMS LTD COM 09173B107 2 470 SH DFND 5 470 0 0 BJS RESTAURANTS INC COM 09180C106 327 6652 SH DFND 3 6652 0 0 BJS RESTAURANTS INC COM 09180C106 1 13 SH DFND 5 2 11 0 BJS RESTAURANTS INC COM 09180C106 13 260 SH DFND 19 260 0 0 BJS RESTAURANTS INC COM 09180C106 76 1542 SH SOLE 1542 0 0 BLACK KNIGHT INC COM 09215C105 15 187 SH DFND 187 0 0 BLACK KNIGHT INC COM 09215C105 34 430 SH DFND 15 430 0 0 BLACK KNIGHT INC COM 09215C105 134 1712 SH DFND 21 1712 0 0 BLACK KNIGHT INC COM 09215C105 11139 142838 SH DFND 3 139455 0 3383 BLACK KNIGHT INC COM 09215C105 8 98 SH DFND 5 98 0 0 BLACK KNIGHT INC COM 09215C105 0 4 SH DFND 19 4 0 0 BLACK KNIGHT INC COM 09215C105 946 12128 SH SOLE 12128 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 316 29354 SH DFND 15 29354 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 65 6000 SH DFND 3 6000 0 0 BLACKBAUD INC COM 09227Q100 52 673 SH DFND 2 673 0 0 BLACKBAUD INC COM 09227Q100 290 3791 SH DFND 3 3761 0 30 BLACKBAUD INC COM 09227Q100 12 156 SH DFND 5 150 6 0 BLACKBAUD INC COM 09227Q100 254 3313 SH SOLE 3313 0 0 BLACKBERRY LTD COM 09228F103 7145 584660 SH DFND 1 584660 0 0 BLACKBERRY LTD COM 09228F103 9 720 SH DFND 2 720 0 0 BLACKBERRY LTD COM 09228F103 0 33 SH DFND 21 33 0 0 BLACKBERRY LTD COM 09228F103 587 48072 SH DFND 3 47123 0 949 BLACKBERRY LTD COM 09228F103 2318 189719 SH DFND 5 185479 4240 0 BLACKBERRY LTD COM 09228F103 611 50000 SH Call DFND 5 50000 0 0 BLACKBERRY LTD COM 09228F103 15 1200 SH DFND 7 0 1200 0 BLACKBERRY LTD COM 09228F103 32 2650 SH DFND 8 2650 0 0 BLACKBERRY LTD COM 09228F103 4544 371864 SH SOLE 371864 0 0 BLACKLINE INC COM 09239B109 191 1714 SH DFND 15 1714 0 0 BLACKLINE INC COM 09239B109 63 562 SH DFND 21 562 0 0 BLACKLINE INC COM 09239B109 22453 201785 SH DFND 3 199024 0 2761 BLACKLINE INC COM 09239B109 4 39 SH DFND 5 39 0 0 BLACKLINE INC COM 09239B109 74 665 SH DFND 19 665 0 0 BLACKLINE INC COM 09239B109 199 1792 SH OTR 19 1792 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6174 3850000 PRN SOLE 3850000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 98 5300 SH DFND 23 0 0 5300 BLACKROCK INVT QUALITY MUN T COM 09247D105 216 11693 SH DFND 3 11693 0 0 BLACKROCK INCOME TR INC COM 09247F100 79 12418 SH DFND 15 12418 0 0 BLACKROCK INCOME TR INC COM 09247F100 1208 190497 SH DFND 3 187039 0 3458 BLACKROCK INCOME TR INC COM 09247F100 203 31950 SH DFND 5 31950 0 0 BLACKROCK INCOME TR INC COM 09247F100 13 2000 SH DFND 8 2000 0 0 BLACKROCK INCOME TR INC COM 09247F100 43 6800 SH DFND 19 6800 0 0 BLACKROCK INC COM 09247X101 54 62 SH DFND 62 0 0 BLACKROCK INC COM 09247X101 90439 103362 SH DFND 1 103362 0 0 BLACKROCK INC COM 09247X101 219 250 SH DFND 14 250 0 0 BLACKROCK INC COM 09247X101 2840 3246 SH DFND 15 3246 0 0 BLACKROCK INC COM 09247X101 3499 3999 SH DFND 21 3999 0 0 BLACKROCK INC COM 09247X101 980 1120 SH DFND 23 813 0 307 BLACKROCK INC COM 09247X101 49682 56781 SH DFND 24 28861 0 27920 BLACKROCK INC COM 09247X101 390941 446805 SH DFND 3 434995 0 11810 BLACKROCK INC COM 09247X101 79430 90780 SH DFND 5 89726 1054 0 BLACKROCK INC COM 09247X101 2543 2906 SH DFND 7 0 2906 0 BLACKROCK INC COM 09247X101 2815 3217 SH DFND 8 2956 261 0 BLACKROCK INC COM 09247X101 5 6 SH DFND 9 6 0 0 BLACKROCK INC COM 09247X101 7102 8117 SH DFND 19 8086 0 31 BLACKROCK INC COM 09247X101 277 317 SH OTR 19 99 0 218 BLACKROCK INC COM 09247X101 2411 2756 SH DFND 29 2756 0 0 BLACKROCK INC COM 09247X101 47695 54511 SH SOLE 54511 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 180 7000 SH DFND 15 7000 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 104 4039 SH DFND 11 4039 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6 236 SH DFND 21 236 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2160 83880 SH DFND 3 69603 0 14277 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 33 1280 SH DFND 5 1280 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 6670 432007 SH DFND 3 431227 0 780 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 379 25102 SH DFND 3 16058 0 9044 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 TAX MUNICPAL BD TR SHS 09248X100 6861 266135 SH DFND 3 263533 0 2602 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3733 144790 SH DFND 5 144790 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 585 22695 SH DFND 8 22695 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 42 1628 SH DFND 19 1628 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 92 3561 SH OTR 19 0 0 3561 BLACKROCK MUNI INCOME TR II COM 09249N101 904 57377 SH DFND 3 56193 0 1184 BLACKROCK MUNI INCOME TR II COM 09249N101 32 2000 SH DFND 8 2000 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2511 147508 SH DFND 3 147034 0 474 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 177 12980 SH DFND 3 12980 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 3 292 SH DFND 21 292 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 3536 360460 SH DFND 3 353041 0 7419 BLACKROCK ENERGY & RES TR COM 09250U101 2 158 SH OTR 19 0 0 158 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6104 125860 SH DFND 3 124038 0 1822 BLACKROCK ENHANCED EQUITY DI COM 09251A104 51 5000 SH DFND 15 5000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 16363 1615280 SH DFND 3 1523513 0 91767 BLACKROCK ENHANCED EQUITY DI COM 09251A104 190 18726 SH DFND 5 18726 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 60 SH DFND 21 60 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1884 112270 SH DFND 3 96648 0 15622 BLACKROCK MUNIVEST FD INC COM 09253R105 2 225 SH DFND 21 225 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 982 102107 SH DFND 3 102107 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2 184 SH OTR 19 0 0 184 BLACKROCK MUNIVEST FD II INC COM 09253T101 14 911 SH DFND 21 911 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 258 16444 SH DFND 3 16444 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 873 57844 SH DFND 3 56220 0 1624 BLACKROCK MUNIYIELD FD INC COM 09253W104 100 6602 SH OTR 19 0 0 6602 BLACKROCK MUNI INTER DR FD I COM 09253X102 66 4210 SH DFND 21 4210 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1040 66486 SH DFND 3 66486 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 51 3251 SH OTR 19 0 0 3251 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2 140 SH DFND 21 140 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 589 42055 SH DFND 3 41255 0 800 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 6 421 SH OTR 19 0 0 421 BLACKROCK MUNIYILD QULT FD I COM 09254F100 74 4401 SH DFND 21 4401 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1086 64808 SH DFND 3 64808 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 5 328 SH DFND 21 328 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 222 15347 SH DFND 3 15307 0 40 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2 149 SH OTR 19 0 0 149 BLACKROCK MUNIASSETS FD INC COM 09254J102 30 1766 SH DFND 15 1766 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 20 1174 SH DFND 23 0 0 1174 BLACKROCK MUNIASSETS FD INC COM 09254J102 492 29178 SH DFND 3 29178 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 676 42405 SH DFND 3 38502 0 3903 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 431 28001 SH DFND 3 25664 0 2337 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 626 39727 SH DFND 3 39127 0 600 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 33 2216 SH DFND 15 2216 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 213 SH DFND 21 213 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 821 55582 SH DFND 3 55582 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 251 SH OTR 19 0 0 251 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 27 1754 SH DFND 15 1754 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1543 100123 SH DFND 3 100119 0 4 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 213 13341 SH DFND 3 10560 0 2781 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 636 39994 SH DFND 3 39994 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1760 119298 SH DFND 3 106229 0 13069 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 277 17581 SH DFND 3 17581 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 21 1680 SH DFND 15 1680 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 69 5600 SH DFND 21 5600 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3545 287721 SH DFND 3 275636 0 12085 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 207 SH DFND 5 207 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH DFND 21 1 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 278 24253 SH DFND 3 24117 0 136 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4 319 SH DFND 5 319 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 5 358 SH DFND 21 358 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1494 112766 SH DFND 3 109441 0 3325 BLACKROCK FLOATING RATE INCO COM 09255X100 2 187 SH OTR 19 0 0 187 BLACKROCK ENHANCD CAP & INM COM 09256A109 8514 413511 SH DFND 3 403137 0 10374 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 31 1900 SH DFND 15 1900 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1377 84196 SH DFND 3 84196 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 43 2600 SH DFND 5 2600 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 19 2000 SH DFND 15 2000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 0 36 SH DFND 21 36 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 8710 924623 SH DFND 3 836262 0 88361 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 60 4000 SH DFND 15 4000 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 560 37066 SH DFND 3 36066 0 1000 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 262 10000 SH DFND 21 10000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2927 111595 SH DFND 3 100488 0 11107 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 204 7795 SH DFND 19 7795 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 5 347 SH DFND 21 347 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2821 202492 SH DFND 3 202492 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 254 SH OTR 19 0 0 254 BLACKSTONE MTG TR INC COM CL A 09257W100 453 14215 SH DFND 15 14215 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6025 188927 SH DFND 3 187427 0 1500 BLACKSTONE MTG TR INC COM CL A 09257W100 328 10283 SH DFND 5 10283 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 153 4789 SH DFND 8 4789 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 340 10676 SH SOLE 10676 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 20 20000 PRN DFND 3 20000 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 8009 7900000 PRN SOLE 7900000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 25 25000 PRN DFND 3 25000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 21 21000 PRN SOLE 21000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 5456 292387 SH DFND 3 280450 0 11937 BLACKROCK MULTI SECTOR INC T COM 09258A107 12 636 SH DFND 5 636 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 314 5274 SH DFND 15 5274 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14566 244444 SH DFND 3 203369 0 41075 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 30 500 SH DFND 19 500 0 0 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 3 5274 SH DFND 15 5274 0 0 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 143 216030 SH DFND 3 181979 0 34051 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 500 SH DFND 19 500 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 1108 119431 SH DFND 3 119431 0 0 BLACKSTONE GROUP INC COM 09260D107 2532 26064 SH DFND 26064 0 0 BLACKSTONE GROUP INC COM 09260D107 1863 19181 SH DFND 1 19181 0 0 BLACKSTONE GROUP INC COM 09260D107 347 3570 SH DFND 14 3570 0 0 BLACKSTONE GROUP INC COM 09260D107 5173 53249 SH DFND 15 53249 0 0 BLACKSTONE GROUP INC COM 09260D107 184733 1901721 SH DFND 21 1856614 0 45107 BLACKSTONE GROUP INC COM 09260D107 238 2450 SH DFND 24 0 0 2450 BLACKSTONE GROUP INC COM 09260D107 121922 1255116 SH DFND 3 1129798 0 125318 BLACKSTONE GROUP INC COM 09260D107 94258 970327 SH DFND 5 817946 152381 0 BLACKSTONE GROUP INC COM 09260D107 16736 172285 SH DFND 7 0 172285 0 BLACKSTONE GROUP INC COM 09260D107 6495 66865 SH DFND 8 27336 39529 0 BLACKSTONE GROUP INC COM 09260D107 94 966 SH DFND 9 966 0 0 BLACKSTONE GROUP INC COM 09260D107 74803 770056 SH DFND 19 769939 0 117 BLACKSTONE GROUP INC COM 09260D107 756 7784 SH OTR 19 6948 0 836 BLACKSTONE GROUP INC COM 09260D107 3751 38611 SH DFND 29 38611 0 0 BLACKSTONE GROUP INC COM 09260D107 9433 97107 SH DFND 18 97107 0 0 BLACKSTONE GROUP INC COM 09260D107 229 2353 SH DFND 25 2353 0 0 BLACKSTONE GROUP INC COM 09260D107 1083739 11156465 SH DFND 16 11156465 0 0 BLACKSTONE GROUP INC COM 09260D107 3037 31264 SH SOLE 31264 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 179 4290 SH DFND 15 4290 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 7195 172511 SH DFND 3 107968 0 64543 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1397 68806 SH DFND 3 59506 0 9300 BLACKROCK CAP ALLOCATION TR COM 09260U109 911 41641 SH DFND 3 30656 0 10985 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 20 544 SH DFND 3 544 0 0 BLINK CHARGING CO COM 09354A100 172 4185 SH DFND 4185 0 0 BLINK CHARGING CO COM 09354A100 1 36 SH DFND 21 36 0 0 BLINK CHARGING CO COM 09354A100 3836 93181 SH DFND 3 92781 0 400 BLINK CHARGING CO COM 09354A100 217 5272 SH DFND 5 5272 0 0 BLINK CHARGING CO COM 09354A100 3 80 SH DFND 8 80 0 0 BLINK CHARGING CO COM 09354A100 264 6414 SH DFND 19 6414 0 0 BLINK CHARGING CO COM 09354A100 1613 39177 SH SOLE 39177 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 255 SH DFND 2 255 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 689 53500 SH DFND 3 18500 0 35000 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 6 2000 SH DFND 3 2000 0 0 BLUE WTR ACQUISITION CORP COM CL A 09607T104 1 101 SH DFND 5 101 0 0 BLUEBIRD BIO INC COM 09609G100 294 9207 SH DFND 9207 0 0 BLUEBIRD BIO INC COM 09609G100 226 7055 SH DFND 1 7055 0 0 BLUEBIRD BIO INC COM 09609G100 20 613 SH DFND 14 613 0 0 BLUEBIRD BIO INC COM 09609G100 30 950 SH DFND 21 950 0 0 BLUEBIRD BIO INC COM 09609G100 761 23782 SH DFND 3 23682 0 100 BLUEBIRD BIO INC COM 09609G100 1757 54950 SH DFND 5 13646 41304 0 BLUEBIRD BIO INC COM 09609G100 1973 61707 SH DFND 7 0 61707 0 BLUEBIRD BIO INC COM 09609G100 473 14782 SH DFND 8 199 14583 0 BLUEBIRD BIO INC COM 09609G100 11 344 SH DFND 9 344 0 0 BLUEBIRD BIO INC COM 09609G100 474 14830 SH DFND 29 14830 0 0 BLUEBIRD BIO INC COM 09609G100 1020 31893 SH DFND 18 31893 0 0 BLUEBIRD BIO INC COM 09609G100 7692 240511 SH DFND 16 240511 0 0 BLUEBIRD BIO INC COM 09609G100 148 4624 SH SOLE 4624 0 0 BLUELINX HLDGS INC COM NEW 09624H208 236 4700 SH DFND 4 0 4700 0 BLUELINX HLDGS INC COM NEW 09624H208 31 614 SH SOLE 614 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 76 7517 SH DFND 21 7517 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 63 6200 SH DFND 3 6200 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3 39 SH DFND 21 39 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1520 17279 SH DFND 23 17279 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 385 4379 SH DFND 3 4215 0 164 BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH OTR 19 0 0 14 BLUEPRINT MEDICINES CORP COM 09627Y109 387 4400 SH SOLE 4400 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 24 6514 SH DFND 15 6514 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3 786 SH DFND 21 786 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 122 33385 SH DFND 3 32185 0 1200 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 35 429 SH DFND 5 0 429 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 301 20508 SH DFND 3 18232 0 2276 BOISE CASCADE CO DEL COM 09739D100 712 12210 SH DFND 1 12210 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 BOISE CASCADE CO DEL COM 09739D100 46 793 SH DFND 3 793 0 0 BOISE CASCADE CO DEL COM 09739D100 1312 22488 SH DFND 5 22488 0 0 BOISE CASCADE CO DEL COM 09739D100 154 2634 SH DFND 8 2634 0 0 BOISE CASCADE CO DEL COM 09739D100 157 2697 SH SOLE 2697 0 0 BOOKING HOLDINGS INC COM 09857L108 10754 4915 SH DFND 1 4915 0 0 BOOKING HOLDINGS INC COM 09857L108 851 389 SH DFND 15 389 0 0 BOOKING HOLDINGS INC COM 09857L108 103 47 SH DFND 2 47 0 0 BOOKING HOLDINGS INC COM 09857L108 805 368 SH DFND 21 333 0 35 BOOKING HOLDINGS INC COM 09857L108 173 79 SH DFND 23 29 0 50 BOOKING HOLDINGS INC COM 09857L108 32955 15061 SH DFND 3 14732 0 329 BOOKING HOLDINGS INC COM 09857L108 27027 12352 SH DFND 5 9081 3271 0 BOOKING HOLDINGS INC COM 09857L108 11 5 SH DFND 7 0 5 0 BOOKING HOLDINGS INC COM 09857L108 341 156 SH DFND 8 156 0 0 BOOKING HOLDINGS INC COM 09857L108 801 366 SH DFND 19 352 0 14 BOOKING HOLDINGS INC COM 09857L108 685 313 SH OTR 19 203 0 110 BOOKING HOLDINGS INC COM 09857L108 36563 16710 SH SOLE 16710 0 0 BOOKING HOLDINGS INC COM 09857L108 3282 1500 SH Call SOLE 1500 0 0 BOOKING HOLDINGS INC COM 09857L108 3282 1500 SH Put SOLE 1500 0 0 BOQII HLDG LTD SPONSORED ADS 09950L104 3 775 SH DFND 2 775 0 0 BOX INC CL A 10316T104 24 938 SH DFND 938 0 0 BOX INC CL A 10316T104 56 2205 SH DFND 21 205 0 2000 BOX INC CL A 10316T104 276 10797 SH DFND 3 10397 0 400 BOX INC CL A 10316T104 46 1792 SH DFND 5 1792 0 0 BOX INC CL A 10316T104 13 500 SH DFND 19 500 0 0 BOX INC CL A 10316T104 273 10682 SH SOLE 10682 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 427 SH DFND 2 427 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2387 384450 SH DFND 4 0 242150 142300 BRAEMAR HOTELS & RESORTS INC COM 10482B101 19 3046 SH SOLE 3046 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 103 8139 SH DFND 15 8139 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 897 71128 SH DFND 3 66378 0 4750 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 25 2000 SH DFND 5 2000 0 0 BRF SA SPONSORED ADR 10552T107 1 103 SH DFND 5 103 0 0 BRF SA SPONSORED ADR 10552T107 49 8983 SH SOLE 8983 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 7 SH DFND 5 7 0 0 BRIDGEBIO PHARMA INC COM 10806X102 61 1000 SH DFND 21 1000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 33 541 SH DFND 3 541 0 0 BRIDGEBIO PHARMA INC COM 10806X102 14 233 SH DFND 5 0 233 0 BRIDGEBIO PHARMA INC COM 10806X102 449 7367 SH SOLE 7367 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 520 24426 SH DFND 3 24272 0 154 BRIGHAM MINERALS INC CL A COM 10918L103 64 2989 SH SOLE 2989 0 0 BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 0 22 SH DFND 5 22 0 0 BRIGHTCOVE INC COM 10921T101 40 2753 SH SOLE 2753 0 0 BRIGHTHOUSE FINL INC COM 10922N103 6 125 SH DFND 125 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 43 SH DFND 15 43 0 0 BRIGHTHOUSE FINL INC COM 10922N103 27 593 SH DFND 21 593 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 90 SH DFND 24 0 0 90 BRIGHTHOUSE FINL INC COM 10922N103 2007 44064 SH DFND 3 41973 0 2091 BRIGHTHOUSE FINL INC COM 10922N103 18 401 SH DFND 5 390 11 0 BRIGHTHOUSE FINL INC COM 10922N103 2 36 SH DFND 19 36 0 0 BRIGHTHOUSE FINL INC COM 10922N103 117 2568 SH SOLE 2568 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1 91 SH DFND 21 91 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 60 3750 SH DFND 3 3750 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 45 2804 SH SOLE 2804 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 93 3971 SH SOLE 3971 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 15 1639 SH DFND 15 1639 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 129 13687 SH DFND 21 7229 0 6458 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 737 78451 SH DFND 3 76672 0 1779 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1 138 SH DFND 19 138 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 54 5781 SH SOLE 5781 0 0 BRISTOW GROUP INC COM 11040G103 5 200 SH DFND 3 200 0 0 BRISTOW GROUP INC COM 11040G103 32 1240 SH DFND 4 0 1240 0 BRISTOW GROUP INC COM 11040G103 16 620 SH SOLE 620 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 98 SH DFND 15 98 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 209 9122 SH DFND 2 9122 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 81 SH DFND 21 81 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13 579 SH DFND 23 579 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 344 15041 SH DFND 3 14936 0 105 BRIXMOR PPTY GROUP INC COM 11120U105 263 11482 SH DFND 5 153 11329 0 BRIXMOR PPTY GROUP INC COM 11120U105 166 7261 SH SOLE 7261 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2294 14200 SH DFND 1 14200 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 177 1095 SH DFND 15 1095 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 128 794 SH DFND 2 794 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 456 2826 SH DFND 21 2826 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20566 127318 SH DFND 3 123672 0 3646 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1994 12346 SH DFND 5 12346 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1635 10120 SH DFND 7 0 10120 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209 1292 SH DFND 8 64 1228 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 331 2051 SH OTR 19 2036 0 15 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6825 42252 SH SOLE 42252 0 0 BROADMARK RLTY CAP INC COM 11135B100 1 140 SH DFND 3 140 0 0 BROADMARK RLTY CAP INC COM 11135B100 93 8794 SH SOLE 8794 0 0 BROADCOM INC COM 11135F101 150 315 SH DFND 315 0 0 BROADCOM INC COM 11135F101 185939 389940 SH DFND 1 389940 0 0 BROADCOM INC COM 11135F101 256 537 SH DFND 14 537 0 0 BROADCOM INC COM 11135F101 3681 7719 SH DFND 15 7719 0 0 BROADCOM INC COM 11135F101 4671 9795 SH DFND 21 9100 0 695 BROADCOM INC COM 11135F101 42 88 SH DFND 23 7 0 81 BROADCOM INC COM 11135F101 14 30 SH DFND 24 0 0 30 BROADCOM INC COM 11135F101 222536 466689 SH DFND 3 444115 0 22574 BROADCOM INC COM 11135F101 107138 224683 SH DFND 5 138301 86382 0 BROADCOM INC COM 11135F101 6051 12690 SH DFND 7 0 12690 0 BROADCOM INC COM 11135F101 3220 6753 SH DFND 8 5163 1590 0 BROADCOM INC COM 11135F101 68 143 SH DFND 9 143 0 0 BROADCOM INC COM 11135F101 474 995 SH DFND 19 967 0 28 BROADCOM INC COM 11135F101 400 839 SH OTR 19 312 0 527 BROADCOM INC COM 11135F101 21 45 SH DFND 29 45 0 0 BROADCOM INC COM 11135F101 85879 180100 SH DFND 16 180100 0 0 BROADCOM INC COM 11135F101 64122 134472 SH SOLE 134472 0 0 BROADCOM INC COM 11135F101 203277 426300 SH Call SOLE 426300 0 0 BROADCOM INC COM 11135F101 98849 207300 SH Put SOLE 207300 0 0 BROADWIND INC COM NEW 11161T207 0 10 SH DFND 5 10 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 143 SH DFND 143 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2233 29611 SH DFND 1 29611 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 357 4736 SH DFND 21 4386 0 350 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1552 20585 SH DFND 3 14201 0 6384 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 95422 1265548 SH DFND 5 1225724 39824 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 229 3031 SH DFND 7 0 3031 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6361 84366 SH DFND 8 84366 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 2 33 SH DFND 18 33 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 189 2507 SH SOLE 2507 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 68 3619 SH DFND 21 3619 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 339 17956 SH DFND 3 17956 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 1571 83151 SH DFND 5 83151 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 14 725 SH SOLE 725 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 30 SH DFND 30 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2844 67815 SH DFND 1 67815 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 44 1050 SH DFND 15 1050 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 73 SH DFND 2 73 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15 353 SH DFND 21 353 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 711 16954 SH DFND 3 13836 0 3118 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 54999 1311380 SH DFND 5 1174775 136605 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 275 6554 SH DFND 7 0 6554 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1453 34655 SH DFND 8 34655 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 224 SH DFND 19 224 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3900 92986 SH SOLE 92986 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1194 79873 SH DFND 3 54773 0 25100 BROOKLINE BANCORP INC DEL COM 11373M107 9 598 SH DFND 5 598 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 79 5258 SH SOLE 5258 0 0 B2GOLD CORP COM 11777Q209 91721 21786498 SH DFND 1 21786498 0 0 B2GOLD CORP COM 11777Q209 981 233038 SH DFND 3 231065 0 1973 B2GOLD CORP COM 11777Q209 855 203090 SH DFND 5 187744 15346 0 B2GOLD CORP COM 11777Q209 2648 628891 SH DFND 7 0 628891 0 B2GOLD CORP COM 11777Q209 218 51815 SH DFND 8 929 50886 0 B2GOLD CORP COM 11777Q209 4 1049 SH DFND 9 1049 0 0 B2GOLD CORP COM 11777Q209 3231 767428 SH SOLE 767428 0 0 B2GOLD CORP COM 11777Q209 2667 633500 SH Call SOLE 633500 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 1 88 SH DFND 15 88 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 11338 898449 SH DFND 3 898449 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 41 3245 SH SOLE 3245 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 498 50000 SH DFND 2 50000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11 248 SH DFND 15 248 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 748 17536 SH DFND 2 17536 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10 233 SH DFND 21 233 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1483 34772 SH DFND 3 33315 0 1457 BUILDERS FIRSTSOURCE INC COM 12008R107 2375 55676 SH DFND 4 0 34930 20746 BUILDERS FIRSTSOURCE INC COM 12008R107 3 71 SH DFND 5 71 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 64 1500 SH DFND 8 1500 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 496 11618 SH SOLE 11618 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 427 10000 SH Call SOLE 10000 0 0 BUMBLE INC COM CL A 12047B105 1 13 SH DFND 15 13 0 0 BUMBLE INC COM CL A 12047B105 18 317 SH DFND 2 317 0 0 BUMBLE INC COM CL A 12047B105 623 10822 SH DFND 3 10492 0 330 BUMBLE INC COM CL A 12047B105 573 9953 SH DFND 5 9950 3 0 BUMBLE INC COM CL A 12047B105 6 100 SH DFND 8 100 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 75 7450 SH DFND 3 7450 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 18 1832 SH DFND 5 1832 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 1 SH DFND 3 1 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 89 3860 SH DFND 3 3473 0 387 BUSINESS FIRST BANCSHARES IN COM 12326C105 126 5500 SH DFND 4 0 5500 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 30 1328 SH SOLE 1328 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 125 SH DFND 3 125 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1 40 SH DFND 5 40 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 16 725 SH SOLE 725 0 0 C & F FINL CORP COM 12466Q104 46 904 SH DFND 2 904 0 0 C & F FINL CORP COM 12466Q104 107 2100 SH DFND 3 2100 0 0 C3 AI INC CL A 12468P104 16 262 SH DFND 2 262 0 0 C3 AI INC CL A 12468P104 11 168 SH DFND 21 168 0 0 C3 AI INC CL A 12468P104 797 12742 SH DFND 3 12392 0 350 C3 AI INC CL A 12468P104 405 6482 SH DFND 5 6482 0 0 C3 AI INC CL A 12468P104 28 455 SH DFND 8 455 0 0 C3 AI INC CL A 12468P104 72 1151 SH SOLE 1151 0 0 C3 AI INC CL A 12468P104 3502 56000 SH Call SOLE 56000 0 0 C3 AI INC CL A 12468P104 2658 42500 SH Put SOLE 42500 0 0 CAI INTERNATIONAL INC COM 12477X106 8 144 SH DFND 2 144 0 0 CAI INTERNATIONAL INC COM 12477X106 28 500 SH DFND 3 500 0 0 CAI INTERNATIONAL INC COM 12477X106 1154 20600 SH DFND 4 0 20600 0 CAI INTERNATIONAL INC COM 12477X106 62 1114 SH SOLE 1114 0 0 CB FINL SVCS INC COM 12479G101 29 1326 SH DFND 2 1326 0 0 CB FINL SVCS INC COM 12479G101 0 7 SH DFND 3 7 0 0 CBTX INC COM 12481V104 195 7142 SH DFND 3 7142 0 0 CBTX INC COM 12481V104 34 1260 SH SOLE 1260 0 0 CBDMD INC COM 12482W101 3 1041 SH DFND 2 1041 0 0 CBDMD INC COM 12482W101 6 2000 SH DFND 21 2000 0 0 CBDMD INC COM 12482W101 58 20000 SH DFND 3 20000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 48634 408516 SH DFND 1 408516 0 0 CBOE GLOBAL MKTS INC COM 12503M108 410 3445 SH DFND 15 3445 0 0 CBOE GLOBAL MKTS INC COM 12503M108 574 4825 SH DFND 21 4825 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11152 93679 SH DFND 3 91408 0 2271 CBOE GLOBAL MKTS INC COM 12503M108 2187 18370 SH DFND 5 18341 29 0 CBOE GLOBAL MKTS INC COM 12503M108 39 330 SH DFND 8 330 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3 25 SH OTR 19 0 0 25 CBOE GLOBAL MKTS INC COM 12503M108 5188 43576 SH SOLE 43576 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 146 16609 SH DFND 15 16609 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3041 SH DFND 21 3041 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3601 408689 SH DFND 3 406232 0 2457 CBRE CLARION GLOBAL REAL EST COM 12504G100 14 1554 SH OTR 19 0 0 1554 CBRE GROUP INC CL A 12504L109 511 5957 SH DFND 1 5957 0 0 CBRE GROUP INC CL A 12504L109 304 3544 SH DFND 15 3544 0 0 CBRE GROUP INC CL A 12504L109 655 7643 SH DFND 21 7463 0 180 CBRE GROUP INC CL A 12504L109 96 1120 SH DFND 24 0 0 1120 CBRE GROUP INC CL A 12504L109 12643 147478 SH DFND 3 144859 0 2619 CBRE GROUP INC CL A 12504L109 216 2515 SH DFND 5 2238 277 0 CBRE GROUP INC CL A 12504L109 645 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 11216 130826 SH SOLE 130826 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 24 2500 SH DFND 3 2500 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 1 100 SH DFND 2 100 0 0 CDW CORP COM 12514G108 1711 9797 SH DFND 1 9797 0 0 CDW CORP COM 12514G108 677 3875 SH DFND 15 3875 0 0 CDW CORP COM 12514G108 290 1660 SH DFND 21 1660 0 0 CDW CORP COM 12514G108 39 225 SH DFND 24 0 0 225 CDW CORP COM 12514G108 45870 262641 SH DFND 3 259606 0 3035 CDW CORP COM 12514G108 24376 139570 SH DFND 4 0 0 139570 CDW CORP COM 12514G108 17335 99254 SH DFND 5 1472 97782 0 CDW CORP COM 12514G108 92 524 SH DFND 8 524 0 0 CDW CORP COM 12514G108 4 23 SH DFND 19 23 0 0 CDW CORP COM 12514G108 7749 44368 SH SOLE 44368 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 100 9900 SH DFND 2 9900 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 0 22 SH DFND 5 22 0 0 CF BANKSHARES INC COM 12520L109 0 6 SH DFND 2 6 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 102 10000 SH DFND 2 10000 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 0 17 SH DFND 5 17 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 201 20100 SH DFND 2 20100 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 0 37 SH DFND 5 37 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 107 2819 SH DFND 3 2819 0 0 C4 THERAPEUTICS INC COM STK 12529R107 89 2358 SH SOLE 2358 0 0 CGI INC CL A SUB VTG 12532H104 163 1804 SH DFND 1804 0 0 CGI INC CL A SUB VTG 12532H104 386738 4268633 SH DFND 1 4268633 0 0 CGI INC CL A SUB VTG 12532H104 9 101 SH DFND 15 101 0 0 CGI INC CL A SUB VTG 12532H104 80 880 SH DFND 2 880 0 0 CGI INC CL A SUB VTG 12532H104 12 130 SH DFND 24 0 0 130 CGI INC CL A SUB VTG 12532H104 269 2971 SH DFND 3 2870 0 101 CGI INC CL A SUB VTG 12532H104 378402 4176617 SH DFND 5 3562302 614315 0 CGI INC CL A SUB VTG 12532H104 1087 12000 SH Call DFND 5 12000 0 0 CGI INC CL A SUB VTG 12532H104 5023 55446 SH DFND 7 0 55446 0 CGI INC CL A SUB VTG 12532H104 5927 65420 SH DFND 8 55381 10039 0 CGI INC CL A SUB VTG 12532H104 452 4993 SH DFND 9 4993 0 0 CGI INC CL A SUB VTG 12532H104 2390 26375 SH SOLE 26375 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63 676 SH DFND 15 676 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 2534 SH DFND 21 2534 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 378 4035 SH DFND 24 315 0 3720 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14087 150386 SH DFND 3 147005 0 3381 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4789 51123 SH DFND 5 5445 45678 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 178 SH DFND 19 178 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 5374 57374 SH SOLE 57374 0 0 CHP MERGER CORP COM CL A 12558Y106 48 4793 SH DFND 2 4793 0 0 CMC MATERIALS INC COM 12571T100 16 108 SH DFND 15 108 0 0 CMC MATERIALS INC COM 12571T100 58 387 SH DFND 2 387 0 0 CMC MATERIALS INC COM 12571T100 204 1351 SH DFND 21 1351 0 0 CMC MATERIALS INC COM 12571T100 1889 12534 SH DFND 3 12471 0 63 CMC MATERIALS INC COM 12571T100 317 2100 SH SOLE 2100 0 0 CME GROUP INC COM 12572Q105 17231 81019 SH DFND 1 81019 0 0 CME GROUP INC COM 12572Q105 1341 6305 SH DFND 15 6305 0 0 CME GROUP INC COM 12572Q105 170051 799561 SH DFND 21 782042 0 17519 CME GROUP INC COM 12572Q105 2311 10867 SH DFND 23 9084 0 1783 CME GROUP INC COM 12572Q105 820 3855 SH DFND 24 0 0 3855 CME GROUP INC COM 12572Q105 84867 399034 SH DFND 3 344581 0 54453 CME GROUP INC COM 12572Q105 11434 53760 SH DFND 5 5021 48739 0 CME GROUP INC COM 12572Q105 763 3588 SH DFND 7 0 3588 0 CME GROUP INC COM 12572Q105 176 829 SH DFND 8 0 829 0 CME GROUP INC COM 12572Q105 73590 346013 SH DFND 19 346013 0 0 CME GROUP INC COM 12572Q105 654 3076 SH OTR 19 3054 0 22 CME GROUP INC COM 12572Q105 252 1186 SH DFND 25 1186 0 0 CME GROUP INC COM 12572Q105 25909 121821 SH SOLE 121821 0 0 CRA INTL INC COM 12618T105 0 5 SH DFND 21 5 0 0 CRA INTL INC COM 12618T105 119 1391 SH DFND 3 1391 0 0 CRA INTL INC COM 12618T105 282 3300 SH DFND 4 0 3300 0 CRA INTL INC COM 12618T105 42 487 SH SOLE 487 0 0 CRH PLC ADR 12626K203 83 1624 SH DFND 15 1624 0 0 CRH PLC ADR 12626K203 2 41 SH DFND 2 41 0 0 CRH PLC ADR 12626K203 165 3250 SH DFND 21 3250 0 0 CRH PLC ADR 12626K203 2256 44384 SH DFND 3 43394 0 990 CRH PLC ADR 12626K203 5252 103295 SH DFND 5 14089 89206 0 CRH PLC ADR 12626K203 580 11415 SH DFND 7 0 11415 0 CRH PLC ADR 12626K203 211 4153 SH DFND 8 147 4006 0 CRH PLC ADR 12626K203 2 33 SH DFND 19 33 0 0 CRH PLC ADR 12626K203 20 400 SH SOLE 400 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 72 70000 PRN SOLE 70000 0 0 CTI BIOPHARMA CORP COM 12648L601 0 33 SH DFND 21 33 0 0 CTI BIOPHARMA CORP COM 12648L601 0 10 SH DFND 5 10 0 0 CNX RES CORP COM 12653C108 64 4696 SH DFND 15 4696 0 0 CNX RES CORP COM 12653C108 22 1631 SH DFND 2 1631 0 0 CNX RES CORP COM 12653C108 132 9680 SH DFND 21 9680 0 0 CNX RES CORP COM 12653C108 37 2701 SH DFND 3 1701 0 1000 CNX RES CORP COM 12653C108 810 59300 SH DFND 5 0 59300 0 CNX RES CORP COM 12653C108 50 3665 SH DFND 19 3665 0 0 CNX RES CORP COM 12653C108 205 14981 SH SOLE 14981 0 0 CVR ENERGY INC COM 12662P108 49 2755 SH DFND 2 2755 0 0 CVR ENERGY INC COM 12662P108 1 59 SH DFND 3 59 0 0 CVR ENERGY INC COM 12662P108 36 2000 SH DFND 5 2000 0 0 CVR ENERGY INC COM 12662P108 36 2026 SH SOLE 2026 0 0 CABALETTA BIO INC COM 12674W109 13 1476 SH DFND 2 1476 0 0 CABLE ONE INC COM 12685J105 189 99 SH DFND 15 99 0 0 CABLE ONE INC COM 12685J105 140 73 SH DFND 2 73 0 0 CABLE ONE INC COM 12685J105 10191 5328 SH DFND 3 5187 0 141 CABLE ONE INC COM 12685J105 12835 6710 SH DFND 4 0 0 6710 CABLE ONE INC COM 12685J105 59 31 SH DFND 5 29 2 0 CABLE ONE INC COM 12685J105 2 1 SH OTR 19 0 0 1 CABLE ONE INC COM 12685J105 362 189 SH SOLE 189 0 0 CADENCE BANCORPORATION CL A 12739A100 1033 49453 SH DFND 1 49453 0 0 CADENCE BANCORPORATION CL A 12739A100 9 417 SH DFND 21 417 0 0 CADENCE BANCORPORATION CL A 12739A100 388 18600 SH DFND 3 18600 0 0 CADENCE BANCORPORATION CL A 12739A100 2 100 SH DFND 19 100 0 0 CADENCE BANCORPORATION CL A 12739A100 561 26884 SH SOLE 26884 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 426 4106 SH DFND 15 4106 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 40 384 SH DFND 21 384 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7648 73720 SH DFND 23 66787 0 6933 CAESARS ENTERTAINMENT INC NE COM 12769G100 1054 10159 SH DFND 3 9759 0 400 CAESARS ENTERTAINMENT INC NE COM 12769G100 33667 324500 SH DFND 4 0 0 324500 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 20 SH DFND 5 20 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 15 SH DFND 19 15 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7029 67745 SH SOLE 67745 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2075 20000 SH Put SOLE 20000 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 32 2920 SH DFND 15 2920 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 685 62456 SH DFND 3 60734 0 1722 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 41 2500 SH DFND 15 2500 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2676 163950 SH DFND 24 49075 0 114875 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9974 611145 SH DFND 3 567154 0 43991 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3636 116646 SH DFND 3 116028 0 618 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7370 354668 SH DFND 3 289368 0 65300 CALIFORNIA BANCORP INC COM 13005U101 61 3283 SH DFND 2 3283 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 508 16840 SH DFND 3 16840 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 173 5756 SH SOLE 5756 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 7 3267 SH DFND 2 3267 0 0 CALIX INC COM 13100M509 0 6 SH DFND 5 6 0 0 CALIX INC COM 13100M509 178 3740 SH SOLE 3740 0 0 CALLON PETE CO DEL COM 13123X508 137 2369 SH DFND 15 2369 0 0 CALLON PETE CO DEL COM 13123X508 10348 179380 SH DFND 3 177990 0 1390 CALLON PETE CO DEL COM 13123X508 72 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 232 4019 SH SOLE 4019 0 0 CALYXT INC COM 13173L107 7 1626 SH DFND 2 1626 0 0 CAMECO CORP COM 13321L108 38149 1989011 SH DFND 1 1989011 0 0 CAMECO CORP COM 13321L108 46 2400 SH DFND 14 2400 0 0 CAMECO CORP COM 13321L108 168 8747 SH DFND 15 8747 0 0 CAMECO CORP COM 13321L108 30 1588 SH DFND 21 1588 0 0 CAMECO CORP COM 13321L108 6894 359415 SH DFND 3 356640 0 2775 CAMECO CORP COM 13321L108 41875 2183285 SH DFND 5 1572150 611135 0 CAMECO CORP COM 13321L108 4108 214200 SH Call DFND 5 214200 0 0 CAMECO CORP COM 13321L108 4411 230000 SH Put DFND 5 230000 0 0 CAMECO CORP COM 13321L108 1416 73845 SH DFND 7 0 73845 0 CAMECO CORP COM 13321L108 1717 89518 SH DFND 8 87064 2454 0 CAMECO CORP COM 13321L108 46 2400 SH DFND 9 2400 0 0 CAMECO CORP COM 13321L108 19 1000 SH DFND 19 1000 0 0 CAMECO CORP COM 13321L108 41738 2176122 SH SOLE 2176122 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 262 6389 SH DFND 3 6389 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2486 60643 SH DFND 5 60643 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 120 2922 SH SOLE 2922 0 0 CANADIAN PAC RY LTD COM 13645T100 527 6853 SH DFND 6853 0 0 CANADIAN PAC RY LTD COM 13645T100 1560162 20285557 SH DFND 1 20285557 0 0 CANADIAN PAC RY LTD COM 13645T100 334 4339 SH DFND 15 4339 0 0 CANADIAN PAC RY LTD COM 13645T100 55 715 SH DFND 21 715 0 0 CANADIAN PAC RY LTD COM 13645T100 12823 166733 SH DFND 3 159578 0 7155 CANADIAN PAC RY LTD COM 13645T100 1075669 13986075 SH DFND 5 12609038 1377037 0 CANADIAN PAC RY LTD COM 13645T100 75079 976194 SH DFND 7 0 976194 0 CANADIAN PAC RY LTD COM 13645T100 30410 395403 SH DFND 8 298919 96484 0 CANADIAN PAC RY LTD COM 13645T100 793 10315 SH DFND 9 10315 0 0 CANADIAN PAC RY LTD COM 13645T100 136 1765 SH DFND 19 1765 0 0 CANADIAN PAC RY LTD COM 13645T100 14 180 SH OTR 19 0 0 180 CANADIAN PAC RY LTD COM 13645T100 3834 49853 SH DFND 29 49853 0 0 CANADIAN PAC RY LTD COM 13645T100 47 615 SH OTR 7 615 0 0 CANADIAN PAC RY LTD COM 13645T100 229890 2989080 SH SOLE 2989080 0 0 CANNAE HLDGS INC COM 13765N107 13 375 SH DFND 375 0 0 CANNAE HLDGS INC COM 13765N107 9 279 SH DFND 15 279 0 0 CANNAE HLDGS INC COM 13765N107 2 64 SH DFND 21 64 0 0 CANNAE HLDGS INC COM 13765N107 3730 109994 SH DFND 3 106662 0 3332 CANNAE HLDGS INC COM 13765N107 2108 62176 SH DFND 5 1700 60476 0 CANNAE HLDGS INC COM 13765N107 2167 63905 SH DFND 19 63905 0 0 CANNAE HLDGS INC COM 13765N107 203 5981 SH SOLE 5981 0 0 CANO HEALTH INC COM CL A 13781Y103 17 1400 SH DFND 3 1400 0 0 CANOO INC COM CL A 13803R102 63 6330 SH DFND 3 6330 0 0 CANOO INC COM CL A 13803R102 16 1565 SH DFND 5 1565 0 0 CANOO INC COM CL A 13803R102 532 53525 SH SOLE 53525 0 0 CANOO INC COM CL A 13803R102 1093 110000 SH Put SOLE 110000 0 0 CAPITAL ONE FINL CORP COM 14040H105 86143 556876 SH DFND 1 556876 0 0 CAPITAL ONE FINL CORP COM 14040H105 761 4920 SH DFND 15 4920 0 0 CAPITAL ONE FINL CORP COM 14040H105 4206 27191 SH DFND 21 19741 0 7450 CAPITAL ONE FINL CORP COM 14040H105 27362 176883 SH DFND 23 111560 0 65323 CAPITAL ONE FINL CORP COM 14040H105 32 205 SH DFND 24 0 0 205 CAPITAL ONE FINL CORP COM 14040H105 65860 425753 SH DFND 3 418181 0 7572 CAPITAL ONE FINL CORP COM 14040H105 28615 184983 SH DFND 5 72847 112136 0 CAPITAL ONE FINL CORP COM 14040H105 2120 13704 SH DFND 7 0 13704 0 CAPITAL ONE FINL CORP COM 14040H105 595 3848 SH DFND 8 3032 816 0 CAPITAL ONE FINL CORP COM 14040H105 11 69 SH DFND 9 69 0 0 CAPITAL ONE FINL CORP COM 14040H105 130 842 SH DFND 19 842 0 0 CAPITAL ONE FINL CORP COM 14040H105 10 65 SH OTR 19 0 0 65 CAPITAL ONE FINL CORP COM 14040H105 1810 11700 SH OTR 23 11700 0 0 CAPITAL ONE FINL CORP COM 14040H105 32769 211835 SH SOLE 211835 0 0 CAPITOL FED FINL INC COM 14057J101 26 2237 SH DFND 3 2237 0 0 CAPITOL FED FINL INC COM 14057J101 105 8898 SH SOLE 8898 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 CAPSTEAD MTG CORP COM NO PAR 14067E506 40 6530 SH SOLE 6530 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 12 SH DFND 2 12 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 7 1375 SH DFND 3 1375 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 141 6900 SH DFND 4 0 6900 0 CAPSTAR FINL HLDGS INC COM 14070T102 29 1402 SH SOLE 1402 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 11 1101 SH DFND 2 1101 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 0 28 SH DFND 5 28 0 0 CARDIFF ONCOLOGY INC COM 14147L108 74 11200 SH DFND 3 8200 0 3000 CARDIFF ONCOLOGY INC COM 14147L108 16 2475 SH SOLE 2475 0 0 CARDINAL HEALTH INC COM 14149Y108 14814 259491 SH DFND 1 259491 0 0 CARDINAL HEALTH INC COM 14149Y108 370 6479 SH DFND 15 6479 0 0 CARDINAL HEALTH INC COM 14149Y108 135 2368 SH DFND 2 2368 0 0 CARDINAL HEALTH INC COM 14149Y108 105 1833 SH DFND 21 1833 0 0 CARDINAL HEALTH INC COM 14149Y108 0 2 SH DFND 23 0 0 2 CARDINAL HEALTH INC COM 14149Y108 8812 154350 SH DFND 3 143284 0 11066 CARDINAL HEALTH INC COM 14149Y108 32873 575818 SH DFND 5 480588 95230 0 CARDINAL HEALTH INC COM 14149Y108 2733 47873 SH DFND 8 47873 0 0 CARDINAL HEALTH INC COM 14149Y108 77 1346 SH DFND 19 1346 0 0 CARDINAL HEALTH INC COM 14149Y108 10261 179726 SH SOLE 179726 0 0 CARDLYTICS INC COM 14161W105 6 51 SH DFND 15 51 0 0 CARDLYTICS INC COM 14161W105 42 334 SH DFND 21 334 0 0 CARDLYTICS INC COM 14161W105 17 134 SH DFND 3 66 0 68 CARDLYTICS INC COM 14161W105 2 12 SH DFND 5 12 0 0 CARDLYTICS INC COM 14161W105 1 7 SH DFND 19 7 0 0 CAREDX INC COM 14167L103 34 373 SH DFND 15 373 0 0 CAREDX INC COM 14167L103 4848 52971 SH DFND 3 51415 0 1556 CAREDX INC COM 14167L103 5 52 SH DFND 5 52 0 0 CAREDX INC COM 14167L103 314 3426 SH SOLE 3426 0 0 CARETRUST REIT INC COM 14174T107 155 6659 SH DFND 3 6659 0 0 CARETRUST REIT INC COM 14174T107 25 1075 SH DFND 19 1075 0 0 CARETRUST REIT INC COM 14174T107 154 6609 SH SOLE 6609 0 0 CARLYLE GROUP INC COM 14316J108 169 3638 SH DFND 15 3638 0 0 CARLYLE GROUP INC COM 14316J108 6495 139732 SH DFND 3 129690 0 10042 CARLYLE GROUP INC COM 14316J108 161 3465 SH DFND 5 3465 0 0 CARLYLE GROUP INC COM 14316J108 79 1708 SH OTR 19 0 0 1708 CARLYLE GROUP INC COM 14316J108 261 5624 SH SOLE 5624 0 0 CARNIVAL PLC ADR 14365C103 2 93 SH DFND 15 93 0 0 CARNIVAL PLC ADR 14365C103 14 614 SH DFND 3 614 0 0 CARNIVAL PLC ADR 14365C103 82 3535 SH DFND 5 3535 0 0 CARNIVAL PLC ADR 14365C103 12 500 SH DFND 8 500 0 0 CARPARTS COM INC COM 14427M107 104 5125 SH DFND 3 5125 0 0 CARPARTS COM INC COM 14427M107 9 450 SH DFND 19 450 0 0 CARPARTS COM INC COM 14427M107 204 10000 SH Call SOLE 10000 0 0 CARPARTS COM INC COM 14427M107 204 10000 SH Put SOLE 10000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 598 12301 SH DFND 1 12301 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 78 1600 SH DFND 14 1600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 922 18968 SH DFND 15 18968 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 87 1800 SH DFND 2 1800 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1498 30828 SH DFND 21 30762 0 66 CARRIER GLOBAL CORPORATION COM 14448C104 395 8122 SH DFND 23 7055 0 1067 CARRIER GLOBAL CORPORATION COM 14448C104 122 2500 SH DFND 24 0 0 2500 CARRIER GLOBAL CORPORATION COM 14448C104 25892 532757 SH DFND 3 494114 0 38643 CARRIER GLOBAL CORPORATION COM 14448C104 27448 564778 SH DFND 5 563916 862 0 CARRIER GLOBAL CORPORATION COM 14448C104 9 175 SH DFND 7 0 175 0 CARRIER GLOBAL CORPORATION COM 14448C104 714 14695 SH DFND 8 14695 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16 320 SH DFND 9 320 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 80 1646 SH DFND 19 1646 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 44 914 SH OTR 19 900 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 17831 366886 SH SOLE 366886 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 9 1466 SH DFND 2 1466 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 240 40000 SH DFND 3 40000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 24 4001 SH DFND 5 4001 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 60 10000 SH DFND 19 10000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 14 2290 SH SOLE 2290 0 0 CASA SYS INC COM 14713L102 6 622 SH DFND 2 622 0 0 CASA SYS INC COM 14713L102 19 2149 SH SOLE 2149 0 0 CASI PHARMACEUTICALS INC COM 14757U109 7 4313 SH DFND 2 4313 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 181 SH DFND 5 181 0 0 CASS INFORMATION SYS INC COM 14808P109 1 36 SH DFND 3 36 0 0 CASS INFORMATION SYS INC COM 14808P109 40 974 SH SOLE 974 0 0 CASSAVA SCIENCES INC COM 14817C107 209 2443 SH DFND 3 2443 0 0 CASSAVA SCIENCES INC COM 14817C107 14 163 SH DFND 5 163 0 0 CASSAVA SCIENCES INC COM 14817C107 224 2620 SH SOLE 2620 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2 29 SH DFND 15 29 0 0 CASTLE BIOSCIENCES INC COM 14843C105 13 183 SH DFND 5 0 183 0 CASTLE BIOSCIENCES INC COM 14843C105 8 105 SH OTR 19 0 0 105 CASTLE BIOSCIENCES INC COM 14843C105 107 1458 SH SOLE 1458 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 22 8176 SH SOLE 8176 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4 1915 SH DFND 2 1915 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 9 2174 SH DFND 2 2174 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 237 41250 SH DFND 21 41250 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 580 100839 SH DFND 5 100839 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 38 6648 SH SOLE 6648 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 342 29207 SH DFND 3 29207 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 39 3348 SH SOLE 3348 0 0 CELESTICA INC SUB VTG SHS 15101Q108 813 103542 SH DFND 1 103542 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11 1364 SH DFND 2 1364 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7 875 SH DFND 3 875 0 0 CELESTICA INC SUB VTG SHS 15101Q108 108 13724 SH DFND 5 8769 4955 0 CELESTICA INC SUB VTG SHS 15101Q108 323 41138 SH DFND 7 0 41138 0 CELESTICA INC SUB VTG SHS 15101Q108 19 2400 SH SOLE 2400 0 0 CELCUITY INC COM 15102K100 138 5750 SH DFND 3 5750 0 0 CELCUITY INC COM 15102K100 13 546 SH SOLE 546 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 90 2684 SH SOLE 2684 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 4000 SH DFND 3 4000 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 13 11000 SH DFND 8 11000 0 0 CELLECTIS S A SPON ADS 15117K103 103 6628 SH DFND 3 5867 0 761 CELLECTIS S A SPON ADS 15117K103 2 130 SH DFND 5 130 0 0 CELSIUS HLDGS INC COM NEW 15118V207 76 1000 SH DFND 15 1000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 52 680 SH DFND 21 680 0 0 CELSIUS HLDGS INC COM NEW 15118V207 52 686 SH DFND 3 686 0 0 CELSIUS HLDGS INC COM NEW 15118V207 192 2519 SH DFND 5 2519 0 0 CENTENE CORP DEL COM 15135B101 73985 1014465 SH DFND 1 1014465 0 0 CENTENE CORP DEL COM 15135B101 102 1393 SH DFND 15 1393 0 0 CENTENE CORP DEL COM 15135B101 89 1221 SH DFND 2 1221 0 0 CENTENE CORP DEL COM 15135B101 71 979 SH DFND 21 551 0 428 CENTENE CORP DEL COM 15135B101 32560 446453 SH DFND 23 436434 0 10019 CENTENE CORP DEL COM 15135B101 5417 74280 SH DFND 3 73844 0 436 CENTENE CORP DEL COM 15135B101 380 5209 SH DFND 5 4755 454 0 CENTENE CORP DEL COM 15135B101 2268 31100 SH DFND 8 31100 0 0 CENTENE CORP DEL COM 15135B101 128 1750 SH DFND 19 1750 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH OTR 19 0 0 12 CENTENE CORP DEL COM 15135B101 38015 521255 SH SOLE 521255 0 0 CENOVUS ENERGY INC COM 15135U109 79 8298 SH DFND 8298 0 0 CENOVUS ENERGY INC COM 15135U109 152821 15952115 SH DFND 1 15952115 0 0 CENOVUS ENERGY INC COM 15135U109 1 123 SH DFND 15 123 0 0 CENOVUS ENERGY INC COM 15135U109 3669 382946 SH DFND 3 382746 0 200 CENOVUS ENERGY INC COM 15135U109 61431 6412443 SH DFND 5 5660826 751617 0 CENOVUS ENERGY INC COM 15135U109 18189 1898600 SH Call DFND 5 1898600 0 0 CENOVUS ENERGY INC COM 15135U109 5006 522500 SH Put DFND 5 522500 0 0 CENOVUS ENERGY INC COM 15135U109 5027 524747 SH DFND 7 0 524747 0 CENOVUS ENERGY INC COM 15135U109 846 88316 SH DFND 8 72467 15849 0 CENOVUS ENERGY INC COM 15135U109 204 21280 SH DFND 9 21280 0 0 CENOVUS ENERGY INC COM 15135U109 1 136 SH DFND 19 136 0 0 CENOVUS ENERGY INC COM 15135U109 57710 6024051 SH SOLE 6024051 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 254 46286 SH DFND 1 46286 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1129 206002 SH DFND 5 205838 164 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 106 19292 SH DFND 7 0 19292 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1 227 SH DFND 8 227 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 120 21860 SH SOLE 21860 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 231 34100 SH DFND 3 34100 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 13 SH DFND 5 13 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2697 397767 SH SOLE 397767 0 0 CENTERPOINT ENERGY INC COM 15189T107 22 908 SH DFND 15 908 0 0 CENTERPOINT ENERGY INC COM 15189T107 295 12013 SH DFND 2 12013 0 0 CENTERPOINT ENERGY INC COM 15189T107 125 5102 SH DFND 21 5102 0 0 CENTERPOINT ENERGY INC COM 15189T107 22963 936498 SH DFND 23 915843 0 20655 CENTERPOINT ENERGY INC COM 15189T107 11842 482939 SH DFND 3 468379 0 14560 CENTERPOINT ENERGY INC COM 15189T107 53 2167 SH DFND 5 2124 43 0 CENTERPOINT ENERGY INC COM 15189T107 2306 94062 SH DFND 19 94062 0 0 CENTERPOINT ENERGY INC COM 15189T107 4313 175900 SH SOLE 175900 0 0 CENTERSPACE COM 15202L107 3 43 SH DFND 21 43 0 0 CENTERSPACE COM 15202L107 279 3540 SH DFND 3 2790 0 750 CENTERSPACE COM 15202L107 71 905 SH SOLE 905 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 26 SH DFND 3 26 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 122 14093 SH SOLE 14093 0 0 CENTRUS ENERGY CORP CL A 15643U104 16 648 SH SOLE 648 0 0 CERECOR INC COM 15671L109 12 3625 SH SOLE 3625 0 0 CERIDIAN HCM HLDG INC COM 15677J108 460 4791 SH DFND 2 4791 0 0 CERIDIAN HCM HLDG INC COM 15677J108 12 126 SH DFND 21 4 0 122 CERIDIAN HCM HLDG INC COM 15677J108 53 552 SH DFND 3 552 0 0 CERIDIAN HCM HLDG INC COM 15677J108 931 9711 SH DFND 5 9711 0 0 CERIDIAN HCM HLDG INC COM 15677J108 436 4546 SH SOLE 4546 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 62 2414 SH SOLE 2414 0 0 CERTARA INC COM 15687V109 2 84 SH DFND 2 84 0 0 CERTARA INC COM 15687V109 272 9605 SH DFND 3 9532 0 73 CERTARA INC COM 15687V109 23 822 SH SOLE 822 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 13 1254 SH DFND 2 1254 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH DFND 3 100 0 0 CHAMPIONX CORPORATION COM 15872M104 26 1014 SH DFND 15 1014 0 0 CHAMPIONX CORPORATION COM 15872M104 17 650 SH DFND 21 650 0 0 CHAMPIONX CORPORATION COM 15872M104 5915 230603 SH DFND 3 227518 0 3085 CHAMPIONX CORPORATION COM 15872M104 12 464 SH DFND 5 0 464 0 CHANGE HEALTHCARE INC COM 15912K100 6 256 SH DFND 15 256 0 0 CHANGE HEALTHCARE INC COM 15912K100 237 10291 SH DFND 2 10291 0 0 CHANGE HEALTHCARE INC COM 15912K100 19 835 SH DFND 21 835 0 0 CHANGE HEALTHCARE INC COM 15912K100 4094 177670 SH DFND 3 174767 0 2903 CHANGE HEALTHCARE INC COM 15912K100 795 34510 SH DFND 5 0 34510 0 CHANGE HEALTHCARE INC COM 15912K100 6 244 SH OTR 19 0 0 244 CHANGE HEALTHCARE INC COM 15912K100 522 22668 SH SOLE 22668 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 11 139 PRN DFND 2 139 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 50 SH DFND 21 50 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 620 17854 SH DFND 3 17379 0 475 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 837 24094 SH DFND 5 24094 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 100 SH DFND 8 100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 107 3069 SH SOLE 3069 0 0 CHART INDS INC COM 16115Q308 761 5200 SH DFND 1 5200 0 0 CHART INDS INC COM 16115Q308 23 160 SH DFND 15 160 0 0 CHART INDS INC COM 16115Q308 49 333 SH DFND 21 333 0 0 CHART INDS INC COM 16115Q308 1732 11835 SH DFND 3 11701 0 134 CHART INDS INC COM 16115Q308 11 78 SH DFND 5 0 78 0 CHART INDS INC COM 16115Q308 1 5 SH DFND 19 5 0 0 CHART INDS INC COM 16115Q308 366 2501 SH SOLE 2501 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 130137 180382 SH DFND 1 180382 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 337 467 SH DFND 15 467 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 714 989 SH DFND 21 989 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 525 728 SH DFND 24 0 0 728 CHARTER COMMUNICATIONS INC N CL A 16119P108 10173 14101 SH DFND 3 13889 0 212 CHARTER COMMUNICATIONS INC N CL A 16119P108 9501 13169 SH DFND 5 1019 12150 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 289 400 SH DFND 7 0 400 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 79 110 SH DFND 8 9 101 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 253 350 SH DFND 19 350 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH OTR 19 0 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 45593 63196 SH SOLE 63196 0 0 CHASE CORP COM 16150R104 376 3667 SH DFND 3 3278 0 389 CHASE CORP COM 16150R104 339 3300 SH DFND 5 0 3300 0 CHASE CORP COM 16150R104 52 510 SH SOLE 510 0 0 CHATHAM LODGING TR COM 16208T102 1 114 SH DFND 21 114 0 0 CHATHAM LODGING TR COM 16208T102 16 1206 SH DFND 3 1206 0 0 CHATHAM LODGING TR COM 16208T102 42 3273 SH SOLE 3273 0 0 CHEMED CORP NEW COM 16359R103 26254 55329 SH DFND 1 55329 0 0 CHEMED CORP NEW COM 16359R103 231 486 SH DFND 15 486 0 0 CHEMED CORP NEW COM 16359R103 201 424 SH DFND 2 424 0 0 CHEMED CORP NEW COM 16359R103 193 406 SH DFND 21 406 0 0 CHEMED CORP NEW COM 16359R103 15102 31828 SH DFND 3 31237 0 591 CHEMED CORP NEW COM 16359R103 2687 5663 SH DFND 5 58 5605 0 CHEMED CORP NEW COM 16359R103 3 6 SH DFND 19 6 0 0 CHEMED CORP NEW COM 16359R103 5 10 SH OTR 19 4 0 6 CHEMED CORP NEW COM 16359R103 182 384 SH SOLE 384 0 0 CHEMOCENTRYX INC COM 16383L106 7 500 SH DFND 3 500 0 0 CHEMOCENTRYX INC COM 16383L106 111 8294 SH SOLE 8294 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 44 1000 SH DFND 15 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1421 32089 SH DFND 3 31192 0 897 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18 396 SH DFND 5 396 0 0 CHENIERE ENERGY INC COM NEW 16411R208 120 1383 SH DFND 15 1383 0 0 CHENIERE ENERGY INC COM NEW 16411R208 360 4147 SH DFND 2 4147 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5 56 SH DFND 21 6 0 50 CHENIERE ENERGY INC COM NEW 16411R208 870 10035 SH DFND 24 1490 0 8545 CHENIERE ENERGY INC COM NEW 16411R208 3090 35619 SH DFND 3 34482 0 1137 CHENIERE ENERGY INC COM NEW 16411R208 1655 19084 SH DFND 5 12763 6321 0 CHENIERE ENERGY INC COM NEW 16411R208 13 155 SH DFND 8 155 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 25 SH DFND 19 25 0 0 CHENIERE ENERGY INC COM NEW 16411R208 52 600 SH OTR 19 0 0 600 CHENIERE ENERGY INC COM NEW 16411R208 996 11481 SH SOLE 11481 0 0 CHENIERE ENERGY INC NOTE 4.250 16411RAG4 1946 2310000 PRN DFND 24 1560000 0 750000 CHENIERE ENERGY INC NOTE 4.250 16411RAG4 63 75000 PRN DFND 3 75000 0 0 CHEWY INC CL A 16679L109 196 2464 SH DFND 15 2464 0 0 CHEWY INC CL A 16679L109 19 243 SH DFND 21 243 0 0 CHEWY INC CL A 16679L109 27893 349935 SH DFND 3 333822 0 16113 CHEWY INC CL A 16679L109 19719 247384 SH DFND 5 28989 218395 0 CHEWY INC CL A 16679L109 4318 54171 SH DFND 7 0 54171 0 CHEWY INC CL A 16679L109 171 2145 SH DFND 8 1327 818 0 CHEWY INC CL A 16679L109 3 35 SH DFND 9 35 0 0 CHEWY INC CL A 16679L109 16 199 SH DFND 19 199 0 0 CHEWY INC CL A 16679L109 361 4534 SH SOLE 4534 0 0 CHIASMA INC COM 16706W102 11 2294 SH DFND 2 2294 0 0 CHIASMA INC COM 16706W102 2 465 SH DFND 21 465 0 0 CHIASMA INC COM 16706W102 1 150 SH DFND 5 150 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 33 788 SH SOLE 788 0 0 CHIMERA INVT CORP COM NEW 16934Q208 5 316 SH DFND 21 316 0 0 CHIMERA INVT CORP COM NEW 16934Q208 50673 3364760 SH DFND 23 3173743 0 191017 CHIMERA INVT CORP COM NEW 16934Q208 350 23239 SH DFND 3 17073 0 6166 CHIMERA INVT CORP COM NEW 16934Q208 10 660 SH DFND 5 660 0 0 CHIMERA INVT CORP COM NEW 16934Q208 80 5300 SH DFND 8 5300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1659 110169 SH DFND 26;23 0 0 110169 CHIMERIX INC COM 16934W106 0 36 SH DFND 5 36 0 0 CHIMERIX INC COM 16934W106 40 4998 SH SOLE 4998 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 39 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 5 500 SH DFND 19 500 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 51 994 SH DFND 15 994 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 12829 251504 SH DFND 3 246783 0 4721 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9393 184144 SH DFND 5 184144 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 110 2153 SH DFND 8 2153 0 0 HUAZHU GROUP LTD NOTE 0.375 16949NAC3 3 2000 PRN DFND 21 2000 0 0 HUAZHU GROUP LTD NOTE 0.375 16949NAC3 18712 14719000 PRN DFND 6 14719000 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 256 SH DFND 21 256 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH DFND 3 161 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 254 16802 SH DFND 3 16802 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 0 28 SH DFND 5 28 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 30 2154 SH SOLE 2154 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 2 SH DFND 3 2 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11 278 SH DFND 7 0 278 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 245 24512 SH DFND 3 22752 0 1760 CINEMARK HLDGS INC COM 17243V102 98 4460 SH DFND 2 4460 0 0 CINEMARK HLDGS INC COM 17243V102 22 1012 SH DFND 21 1012 0 0 CINEMARK HLDGS INC COM 17243V102 1810 82450 SH DFND 3 82073 0 377 CINEMARK HLDGS INC COM 17243V102 27 1249 SH DFND 5 1229 20 0 CINEMARK HLDGS INC COM 17243V102 16843 767318 SH SOLE 767318 0 0 CIRCOR INTL INC COM 17273K109 10355 317629 SH DFND 23 292790 0 24839 CIRCOR INTL INC COM 17273K109 548 16821 SH DFND 26;23 0 0 16821 CIRCOR INTL INC COM 17273K109 41 1261 SH SOLE 1261 0 0 CISCO SYS INC COM 17275R102 115 2162 SH DFND 2162 0 0 CISCO SYS INC COM 17275R102 239864 4525745 SH DFND 1 4525745 0 0 CISCO SYS INC COM 17275R102 8288 156377 SH DFND 15 156377 0 0 CISCO SYS INC COM 17275R102 131086 2473325 SH DFND 21 2384284 0 89041 CISCO SYS INC COM 17275R102 17630 332642 SH DFND 23 238801 0 93841 CISCO SYS INC COM 17275R102 366 6900 SH DFND 24 0 0 6900 CISCO SYS INC COM 17275R102 557153 10512322 SH DFND 3 9769338 0 742984 CISCO SYS INC COM 17275R102 457858 8638832 SH DFND 5 7350194 1288638 0 CISCO SYS INC COM 17275R102 9140 172456 SH DFND 7 0 172456 0 CISCO SYS INC COM 17275R102 12818 241850 SH DFND 8 217456 24394 0 CISCO SYS INC COM 17275R102 115 2172 SH DFND 9 2172 0 0 CISCO SYS INC COM 17275R102 34580 652458 SH DFND 19 652112 0 346 CISCO SYS INC COM 17275R102 1130 21328 SH OTR 19 7253 0 14075 CISCO SYS INC COM 17275R102 2844 53664 SH DFND 29 53664 0 0 CISCO SYS INC COM 17275R102 1162 21930 SH OTR 23 21930 0 0 CISCO SYS INC COM 17275R102 81 1526 SH DFND 33 1526 0 0 CISCO SYS INC COM 17275R102 181098 3416949 SH SOLE 3416949 0 0 CISCO SYS INC COM 17275R102 15900 300000 SH Put SOLE 300000 0 0 CITI TRENDS INC COM 17306X102 6 70 SH DFND 15 70 0 0 CITI TRENDS INC COM 17306X102 44 500 SH DFND 3 500 0 0 CITI TRENDS INC COM 17306X102 496 5700 SH DFND 4 0 5700 0 CITI TRENDS INC COM 17306X102 2 28 SH DFND 5 28 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 18 SH DFND 5 18 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 27 7774 SH SOLE 7774 0 0 CIVEO CORP CDA COM NEW 17878Y207 2 86 SH DFND 2 86 0 0 CIVEO CORP CDA COM NEW 17878Y207 1372 77083 SH DFND 21 77083 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 228 23000 SH DFND 3 23000 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 0 6 SH DFND 5 6 0 0 CLARUS CORP NEW COM 18270P109 250 9742 SH DFND 4 0 9742 0 CLARUS CORP NEW COM 18270P109 43 1655 SH SOLE 1655 0 0 CLEANSPARK INC COM NEW 18452B209 13 800 SH DFND 15 800 0 0 CLEANSPARK INC COM NEW 18452B209 386 23187 SH DFND 3 23187 0 0 CLEANSPARK INC COM NEW 18452B209 183 11001 SH DFND 5 11001 0 0 CLEANSPARK INC COM NEW 18452B209 17 1000 SH DFND 19 1000 0 0 CLEANSPARK INC COM NEW 18452B209 37 2240 SH SOLE 2240 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 66 24866 SH SOLE 24866 0 0 CLEAR SECURE INC COM CL A 18467V109 12 300 SH DFND 3 300 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2 99 SH DFND 15 99 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3502 151818 SH DFND 3 140572 0 11246 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 500 SH DFND 19 500 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1087 42847 SH DFND 3 40347 0 2500 CLEARFIELD INC COM 18482P103 3212 85756 SH DFND 3 80556 0 5200 CLEARFIELD INC COM 18482P103 176 4700 SH DFND 4 0 4700 0 CLEARFIELD INC COM 18482P103 29 780 SH SOLE 780 0 0 CLEARPOINT NEURO INC COM 18507C103 220 11501 SH DFND 5 11501 0 0 CLEARPOINT NEURO INC COM 18507C103 25 1289 SH SOLE 1289 0 0 CLEARWATER PAPER CORP COM 18538R103 53 1837 SH DFND 3 1837 0 0 CLEARWATER PAPER CORP COM 18538R103 232 8000 SH DFND 4 0 8000 0 CLEARWATER PAPER CORP COM 18538R103 33 1129 SH SOLE 1129 0 0 CLEARWAY ENERGY INC CL A 18539C105 15 600 SH DFND 3 600 0 0 CLEARWAY ENERGY INC CL A 18539C105 1 44 SH DFND 5 44 0 0 CLEARWAY ENERGY INC CL A 18539C105 1 29 SH DFND 19 29 0 0 CLEARWAY ENERGY INC CL A 18539C105 60 2387 SH SOLE 2387 0 0 CLEARWAY ENERGY INC CL C 18539C204 1 21 SH DFND 21 21 0 0 CLEARWAY ENERGY INC CL C 18539C204 742 28031 SH DFND 3 26631 0 1400 CLEARWAY ENERGY INC CL C 18539C204 2 92 SH DFND 5 92 0 0 CLEARWAY ENERGY INC CL C 18539C204 149 5619 SH SOLE 5619 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 5745 2061000 PRN SOLE 2061000 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 90 6000 SH DFND 3 6000 0 0 CLIPPER RLTY INC COM 18885T306 1 143 SH DFND 2 143 0 0 CLIPPER RLTY INC COM 18885T306 6 835 SH SOLE 835 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 296 27242 SH DFND 3 26123 0 1119 CLOUGH GLOBAL EQUITY FD COM 18914C100 105 7098 SH DFND 3 7098 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 199 14947 SH DFND 3 14647 0 300 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24 1772 SH DFND 5 1772 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8392 630000 SH Call SOLE 630000 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 9 700 SH Put SOLE 700 0 0 CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 3 600 SH DFND 5 600 0 0 CLOUDERA INC COM 18914U100 3 219 SH DFND 15 219 0 0 CLOUDERA INC COM 18914U100 858 54079 SH DFND 2 54079 0 0 CLOUDERA INC COM 18914U100 1311 82675 SH DFND 3 82116 0 559 CLOUDERA INC COM 18914U100 17 1100 SH DFND 5 1100 0 0 CLOUDERA INC COM 18914U100 1 74 SH DFND 19 74 0 0 CLOUDERA INC COM 18914U100 252 15887 SH SOLE 15887 0 0 CLOUDFLARE INC CL A COM 18915M107 54 506 SH DFND 15 506 0 0 CLOUDFLARE INC CL A COM 18915M107 77 725 SH DFND 21 725 0 0 CLOUDFLARE INC CL A COM 18915M107 13965 131943 SH DFND 3 130687 0 1256 CLOUDFLARE INC CL A COM 18915M107 7619 71987 SH DFND 5 71987 0 0 CLOUDFLARE INC CL A COM 18915M107 106 1000 SH Put DFND 5 1000 0 0 CLOUDFLARE INC CL A COM 18915M107 397 3747 SH DFND 8 3747 0 0 CLOUDFLARE INC CL A COM 18915M107 1 9 SH DFND 19 9 0 0 CLOUDFLARE INC CL A COM 18915M107 75969 717775 SH SOLE 717775 0 0 CLOUDFLARE INC CL A COM 18915M107 4763 45000 SH Call SOLE 45000 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 140 10000 SH DFND 21 0 0 10000 CM LIFE SCIENCES INC COM CL A 18978W109 59 4200 SH DFND 3 4200 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 3 230 SH DFND 5 230 0 0 COASTAL FINL CORP WA COM NEW 19046P209 163 5700 SH DFND 4 0 5700 0 COASTAL FINL CORP WA COM NEW 19046P209 19 648 SH SOLE 648 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 76 SH DFND 15 76 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 24 SH DFND 21 24 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12088 157210 SH DFND 23 144913 0 12297 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 230 2990 SH DFND 3 2989 0 1 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 1 SH DFND 5 1 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 147 SH OTR 19 0 0 147 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 639 8313 SH DFND 26;23 0 0 8313 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 225 2921 SH SOLE 2921 0 0 COGENT BIOSCIENCES INC COM 19240Q201 21 2544 SH SOLE 2544 0 0 COHEN & STEERS INC COM 19247A100 50 603 SH DFND 15 603 0 0 COHEN & STEERS INC COM 19247A100 8 92 SH DFND 21 92 0 0 COHEN & STEERS INC COM 19247A100 1858 22633 SH DFND 3 22386 0 247 COHEN & STEERS INC COM 19247A100 33 406 SH DFND 5 0 406 0 COHEN & STEERS INC COM 19247A100 140 1703 SH SOLE 1703 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 26 1685 SH DFND 15 1685 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 33 2116 SH DFND 21 2116 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 8975 571283 SH DFND 3 564747 0 6536 COHEN & STEERS QUALITY INCOM COM 19247L106 3 170 SH DFND 5 170 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2836 174107 SH DFND 3 79849 0 94258 COHEN & STEERS TOTAL RETURN COM 19247R103 20 1208 SH DFND 19 1208 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 2150 78972 SH DFND 15 78972 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1 50 SH DFND 21 50 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 3381 124197 SH DFND 3 120797 0 3400 COHEN & STEERS REIT & PFD & COM 19247X100 12 425 SH DFND 5 425 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 482 17700 SH DFND 8 17700 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 95 3500 SH DFND 19 3500 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 95 3500 SH OTR 19 0 0 3500 COHEN & STEERS INFRASTRUCTUR COM 19248A109 40 1383 SH DFND 21 1383 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12016 418829 SH DFND 3 404710 0 14119 COHEN & STEERS INFRASTRUCTUR COM 19248A109 410 14284 SH DFND 5 14284 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 78 SH DFND 8 78 0 0 COHEN & STEERS LTD DURATION COM 19248C105 2 60 SH DFND 21 60 0 0 COHEN & STEERS LTD DURATION COM 19248C105 884 32291 SH DFND 3 31484 0 807 COHEN & STEERS LTD DURATION COM 19248C105 77 2800 SH OTR 19 0 0 2800 COHEN & STEERS CLOSED-END OP COM 19248P106 1960 134868 SH DFND 3 134717 0 151 COHEN & STEERS CLOSED-END OP COM 19248P106 65 4500 SH DFND 5 4500 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1 20 SH DFND 21 20 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 1775 57917 SH DFND 3 57761 0 156 COHEN & STEERS MLP INCOME & COM SHS 19249B106 216 53105 SH DFND 3 52730 0 375 COHERUS BIOSCIENCES INC COM 19249H103 1 51 SH DFND 15 51 0 0 COHERUS BIOSCIENCES INC COM 19249H103 434 31349 SH DFND 3 31195 0 154 COHERUS BIOSCIENCES INC COM 19249H103 0 4 SH DFND 5 4 0 0 COHERUS BIOSCIENCES INC COM 19249H103 20 1427 SH OTR 19 0 0 1427 COHERUS BIOSCIENCES INC COM 19249H103 61 4391 SH SOLE 4391 0 0 COHBAR INC COM 19249J109 1 1040 SH DFND 2 1040 0 0 COHBAR INC COM 19249J109 23 16743 SH DFND 5 16743 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 76 3000 SH DFND 15 3000 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 3502 138509 SH DFND 3 57144 0 81365 COINBASE GLOBAL INC COM CL A 19260Q107 129 510 SH DFND 15 510 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 52 207 SH DFND 2 207 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 256 1010 SH DFND 21 1010 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10027 39585 SH DFND 3 38177 0 1408 COINBASE GLOBAL INC COM CL A 19260Q107 20830 82233 SH DFND 5 82233 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1720 6791 SH DFND 8 6791 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 324 11125 SH DFND 24 2000 0 9125 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3462 118800 SH Put SOLE 118800 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 17 700 SH DFND 3 700 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57 2410 SH SOLE 2410 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 15 1500 SH DFND 15 1500 0 0 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 15 1500 SH DFND 2 1500 0 0 COLONY BANKCORP INC COM 19623P101 48 2699 SH DFND 2 2699 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 28 1000 SH DFND 3 1000 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 116 3199 SH DFND 3 3199 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 101 4664 SH DFND 15 4664 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1400 64985 SH DFND 3 64985 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 13 562 SH DFND 3 562 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 704 24954 SH DFND 2 24954 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1246 44171 SH DFND 3 42225 0 1946 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 89 1650 SH DFND 3 100 0 1550 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 23 428 SH DFND 5 428 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 3115 87726 SH DFND 3 86000 0 1726 COMCAST CORP NEW CL A 20030N101 56 976 SH DFND 976 0 0 COMCAST CORP NEW CL A 20030N101 293797 5152523 SH DFND 1 5152523 0 0 COMCAST CORP NEW CL A 20030N101 4050 71023 SH DFND 15 71023 0 0 COMCAST CORP NEW CL A 20030N101 12 214 SH DFND 2 214 0 0 COMCAST CORP NEW CL A 20030N101 191086 3351203 SH DFND 21 3245310 0 105893 COMCAST CORP NEW CL A 20030N101 20950 367422 SH DFND 23 248890 0 118532 COMCAST CORP NEW CL A 20030N101 19602 343772 SH DFND 24 176365 0 167407 COMCAST CORP NEW CL A 20030N101 144551 2535097 SH DFND 3 2451564 0 83533 COMCAST CORP NEW CL A 20030N101 45663 800828 SH DFND 5 279437 521391 0 COMCAST CORP NEW CL A 20030N101 7689 134856 SH DFND 7 0 134856 0 COMCAST CORP NEW CL A 20030N101 1848 32402 SH DFND 8 2800 29602 0 COMCAST CORP NEW CL A 20030N101 357 6263 SH DFND 9 6263 0 0 COMCAST CORP NEW CL A 20030N101 79426 1392954 SH DFND 19 1392684 0 270 COMCAST CORP NEW CL A 20030N101 887 15554 SH OTR 19 15230 0 324 COMCAST CORP NEW CL A 20030N101 1059 18565 SH OTR 23 18565 0 0 COMCAST CORP NEW CL A 20030N101 283 4966 SH DFND 25 4966 0 0 COMCAST CORP NEW CL A 20030N101 121087 2123585 SH SOLE 2123585 0 0 COMCAST CORP NEW CL A 20030N101 8006 140400 SH Put SOLE 140400 0 0 COMMSCOPE HLDG CO INC COM 20337X109 30 1390 SH DFND 21 1390 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1538 72176 SH DFND 3 70499 0 1677 COMMSCOPE HLDG CO INC COM 20337X109 179 8417 SH DFND 5 8417 0 0 COMMSCOPE HLDG CO INC COM 20337X109 105 4924 SH SOLE 4924 0 0 COMMUNITY FINL CORP MD COM 20368X101 59 1700 SH DFND 2 1700 0 0 COMMUNITY FINL CORP MD COM 20368X101 26 753 SH DFND 3 753 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 327 6880 SH DFND 14 6880 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 22252 468850 SH DFND 24 24310 0 444540 COMMUNITY HEALTHCARE TR INC COM 20369C106 75 1581 SH DFND 3 1523 0 58 COMMUNITY HEALTHCARE TR INC COM 20369C106 1626 34270 SH DFND 4 0 26879 7391 COMMUNITY HEALTHCARE TR INC COM 20369C106 76 1599 SH SOLE 1599 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 4 570 SH DFND 15 570 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 13 SH DFND 2 13 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 25 SH DFND 3 25 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 350 44919 SH SOLE 44919 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 13 1502 SH DFND 5 1502 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 430 48994 SH SOLE 48994 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 992 134000 SH DFND 14 134000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 479 SH DFND 15 479 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29 3910 SH DFND 2 3910 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 366 49493 SH DFND 3 48170 0 1323 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 159 21550 SH DFND 5 18875 2675 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 185 24956 SH SOLE 24956 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 187 SH DFND 21 187 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 31 SH DFND 3 31 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 23 4000 SH DFND 5 4000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 129 22321 SH SOLE 22321 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 211 SH DFND 15 211 0 0 COMPASS MINERALS INTL INC COM 20451N101 67 1124 SH DFND 2 1124 0 0 COMPASS MINERALS INTL INC COM 20451N101 4 68 SH DFND 21 68 0 0 COMPASS MINERALS INTL INC COM 20451N101 2188 36925 SH DFND 3 35893 0 1032 COMPASS MINERALS INTL INC COM 20451N101 1563 26379 SH DFND 5 1122 25257 0 COMPASS MINERALS INTL INC COM 20451N101 139 2341 SH SOLE 2341 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 30446 1193948 SH DFND 21 1158210 0 35738 COMPASS DIVERSIFIED SH BEN INT 20451Q104 153 6000 SH DFND 24 0 0 6000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5667 222243 SH DFND 3 201744 0 20499 COMPASS DIVERSIFIED SH BEN INT 20451Q104 31384 1230755 SH DFND 4 0 446199 784556 COMPASS DIVERSIFIED SH BEN INT 20451Q104 8 300 SH DFND 5 300 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 7845 307653 SH DFND 19 307653 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 217 8528 SH OTR 19 8528 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 16 427 SH DFND 21 427 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 60 1580 SH DFND 3 1580 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 174 4566 SH DFND 5 4566 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 75 SH DFND 8 75 0 0 COMPASS INC CL A 20464U100 5 387 SH DFND 2 387 0 0 COMPASS INC CL A 20464U100 15 1170 SH DFND 3 1170 0 0 COMPX INTL INC CL A 20563P101 3 136 SH DFND 2 136 0 0 COMPX INTL INC CL A 20563P101 554 26678 SH DFND 4 0 26678 0 COMPX INTL INC CL A 20563P101 2 110 SH SOLE 110 0 0 COMSCORE INC COM 20564W105 14 2794 SH DFND 2 2794 0 0 COMSCORE INC COM 20564W105 24 4707 SH SOLE 4707 0 0 CONCENTRIX CORP COM 20602D101 43 270 SH DFND 2 270 0 0 CONCENTRIX CORP COM 20602D101 0 1 SH DFND 21 1 0 0 CONCENTRIX CORP COM 20602D101 15 92 SH DFND 3 92 0 0 CONCENTRIX CORP COM 20602D101 19 119 SH DFND 5 119 0 0 CONCENTRIX CORP COM 20602D101 3 16 SH OTR 19 0 0 16 CONCENTRIX CORP COM 20602D101 485 3014 SH SOLE 3014 0 0 CONFLUENT INC CLASS A COM 20717M103 16 345 SH DFND 3 345 0 0 CONNECTONE BANCORP INC COM 20786W107 123 4709 SH DFND 3 4264 0 445 CONNECTONE BANCORP INC COM 20786W107 67 2554 SH SOLE 2554 0 0 CONOCOPHILLIPS COM 20825C104 305 5000 SH DFND 0 5000 0 CONOCOPHILLIPS COM 20825C104 181681 2983262 SH DFND 1 2983262 0 0 CONOCOPHILLIPS COM 20825C104 986 16183 SH DFND 15 16183 0 0 CONOCOPHILLIPS COM 20825C104 472 7756 SH DFND 2 7756 0 0 CONOCOPHILLIPS COM 20825C104 90675 1488914 SH DFND 21 1461223 0 27691 CONOCOPHILLIPS COM 20825C104 6524 107129 SH DFND 23 94702 0 12427 CONOCOPHILLIPS COM 20825C104 2008 32975 SH DFND 24 450 0 32525 CONOCOPHILLIPS COM 20825C104 77620 1274548 SH DFND 3 1230898 0 43650 CONOCOPHILLIPS COM 20825C104 17993 295448 SH DFND 5 271839 23609 0 CONOCOPHILLIPS COM 20825C104 2454 40294 SH DFND 7 0 40294 0 CONOCOPHILLIPS COM 20825C104 874 14345 SH DFND 8 12145 2200 0 CONOCOPHILLIPS COM 20825C104 9 153 SH DFND 9 153 0 0 CONOCOPHILLIPS COM 20825C104 20364 334387 SH DFND 19 333908 0 479 CONOCOPHILLIPS COM 20825C104 226 3718 SH OTR 19 3696 0 22 CONOCOPHILLIPS COM 20825C104 12 200 SH OTR 23 200 0 0 CONOCOPHILLIPS COM 20825C104 28649 470435 SH SOLE 470435 0 0 CONOCOPHILLIPS COM 20825C104 6620 108700 SH Call SOLE 108700 0 0 CONOCOPHILLIPS COM 20825C104 2192 36000 SH Put SOLE 36000 0 0 CONSOL ENERGY INC NEW COM 20854L108 1 62 SH DFND 3 62 0 0 CONSOL ENERGY INC NEW COM 20854L108 170 9200 SH DFND 4 0 9200 0 CONSOL ENERGY INC NEW COM 20854L108 0 16 SH DFND 5 16 0 0 CONSOL ENERGY INC NEW COM 20854L108 13 718 SH DFND 19 718 0 0 CONSOL ENERGY INC NEW COM 20854L108 43 2346 SH SOLE 2346 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11751 50243 SH DFND 1 50243 0 0 CONSTELLATION BRANDS INC CL A 21036P108 398 1702 SH DFND 15 1702 0 0 CONSTELLATION BRANDS INC CL A 21036P108 760 3248 SH DFND 21 3248 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12083 51663 SH DFND 23 50412 0 1251 CONSTELLATION BRANDS INC CL A 21036P108 23750 101545 SH DFND 24 51255 0 50290 CONSTELLATION BRANDS INC CL A 21036P108 70975 303454 SH DFND 3 290370 0 13084 CONSTELLATION BRANDS INC CL A 21036P108 186103 795686 SH DFND 5 788089 7597 0 CONSTELLATION BRANDS INC CL A 21036P108 21 89 SH DFND 7 0 89 0 CONSTELLATION BRANDS INC CL A 21036P108 5618 24019 SH DFND 8 24019 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2444 10451 SH DFND 19 10451 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41 174 SH OTR 19 0 0 174 CONSTELLATION BRANDS INC CL A 21036P108 102 435 SH DFND 29 435 0 0 CONSTELLATION BRANDS INC CL A 21036P108 24389 104275 SH SOLE 104275 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 9 301 SH DFND 15 301 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 206 SH DFND 21 206 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5274 167970 SH DFND 3 165538 0 2432 CONSTRUCTION PARTNERS INC COM CL A 21044C107 531 16913 SH DFND 5 0 16913 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1170 37259 SH SOLE 37259 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 2 492 SH DFND 3 492 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 0 46 SH DFND 5 46 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 43 10057 SH SOLE 10057 0 0 CONTEXTLOGIC INC COM CL A 21077C107 456 34650 SH DFND 3 34350 0 300 CONTEXTLOGIC INC COM CL A 21077C107 746 56648 SH DFND 5 56648 0 0 COOPER STD HLDGS INC COM 21676P103 339 11690 SH DFND 3 11672 0 18 COOPER STD HLDGS INC COM 21676P103 61 2100 SH DFND 4 0 2100 0 COOPER STD HLDGS INC COM 21676P103 1 21 SH DFND 5 21 0 0 COOPER STD HLDGS INC COM 21676P103 33 1152 SH SOLE 1152 0 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 78 SH DFND 2 78 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 48 26404 SH DFND 2 26404 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 23 12675 SH DFND 3 9900 0 2775 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 23 SH DFND 5 23 0 0 CORESITE RLTY CORP COM 21870Q105 2671 19842 SH DFND 1 19842 0 0 CORESITE RLTY CORP COM 21870Q105 63 467 SH DFND 15 467 0 0 CORESITE RLTY CORP COM 21870Q105 117 871 SH DFND 2 871 0 0 CORESITE RLTY CORP COM 21870Q105 35 260 SH DFND 21 260 0 0 CORESITE RLTY CORP COM 21870Q105 4496 33401 SH DFND 3 32967 0 434 CORESITE RLTY CORP COM 21870Q105 1433 10649 SH DFND 4 0 6249 4400 CORESITE RLTY CORP COM 21870Q105 3943 29297 SH DFND 5 807 28490 0 CORESITE RLTY CORP COM 21870Q105 141 1044 SH SOLE 1044 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 3126 SH DFND 2 3126 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 945 SH DFND 3 945 0 0 CORECIVIC INC COM 21871N101 12 1136 SH DFND 15 1136 0 0 CORECIVIC INC COM 21871N101 70 6714 SH DFND 3 6245 0 469 CORECIVIC INC COM 21871N101 1 100 SH DFND 5 100 0 0 CORECIVIC INC COM 21871N101 1 80 SH DFND 19 80 0 0 CORECIVIC INC COM 21871N101 86 8208 SH SOLE 8208 0 0 COREPOINT LODGING INC COM 21872L104 2 208 SH DFND 2 208 0 0 COREPOINT LODGING INC COM 21872L104 29 2694 SH SOLE 2694 0 0 CORMEDIX INC COM 21900C308 0 5 SH DFND 3 5 0 0 CORMEDIX INC COM 21900C308 18 2594 SH SOLE 2594 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 10 882 SH DFND 15 882 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 48 4129 SH DFND 3 4129 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 10 870 SH DFND 15 870 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 3704 326303 SH DFND 3 322038 0 4265 CORNERSTONE BLDG BRANDS INC COM 21925D109 43 2369 SH DFND 3 1469 0 900 CORNERSTONE BLDG BRANDS INC COM 21925D109 1641 90240 SH DFND 5 90240 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 68 3750 SH SOLE 3750 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 32 SH DFND 15 32 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 7 SH DFND 21 7 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8 161 SH DFND 3 129 0 32 CORNERSTONE ONDEMAND INC COM 21925Y103 6 114 SH DFND 5 43 71 0 CORNERSTONE ONDEMAND INC COM 21925Y103 38 738 SH DFND 19 738 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 222 4312 SH SOLE 4312 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 353 12608 SH DFND 14 12608 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 41 1480 SH DFND 2 1480 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10 369 SH DFND 21 369 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12285 438916 SH DFND 23 404732 0 34184 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 93 3333 SH DFND 3 3333 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 5 SH DFND 5 5 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 646 23091 SH DFND 26;23 0 0 23091 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 342 12235 SH SOLE 12235 0 0 CORSAIR GAMING INC COM 22041X102 99 2970 SH DFND 3 2900 0 70 CORSAIR GAMING INC COM 22041X102 193 5791 SH DFND 5 5791 0 0 CORSAIR GAMING INC COM 22041X102 78 2330 SH DFND 8 2330 0 0 CORSAIR GAMING INC COM 22041X102 61 1841 SH SOLE 1841 0 0 CORTEVA INC COM 22052L104 1569 35367 SH DFND 1 35367 0 0 CORTEVA INC COM 22052L104 42 951 SH DFND 14 951 0 0 CORTEVA INC COM 22052L104 365 8229 SH DFND 15 8229 0 0 CORTEVA INC COM 22052L104 6666 150308 SH DFND 21 145793 0 4515 CORTEVA INC COM 22052L104 23 516 SH DFND 23 516 0 0 CORTEVA INC COM 22052L104 53 1198 SH DFND 24 0 0 1198 CORTEVA INC COM 22052L104 44954 1013627 SH DFND 3 971779 0 41848 CORTEVA INC COM 22052L104 32892 741648 SH DFND 5 364177 377471 0 CORTEVA INC COM 22052L104 366 8243 SH DFND 8 8243 0 0 CORTEVA INC COM 22052L104 131 2963 SH DFND 19 2963 0 0 CORTEVA INC COM 22052L104 4 81 SH OTR 19 42 0 39 CORTEVA INC COM 22052L104 13581 306234 SH SOLE 306234 0 0 CORTEXYME INC COM 22053A107 265 5000 SH DFND 3 5000 0 0 CORTEXYME INC COM 22053A107 72 1365 SH SOLE 1365 0 0 COSAN S A ADS 22113B103 2 109 SH DFND 15 109 0 0 COSAN S A ADS 22113B103 31 1606 SH DFND 3 1606 0 0 COSTCO WHSL CORP NEW COM 22160K105 271386 685890 SH DFND 1 685890 0 0 COSTCO WHSL CORP NEW COM 22160K105 237 600 SH DFND 14 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 4748 12001 SH DFND 15 12001 0 0 COSTCO WHSL CORP NEW COM 22160K105 926 2340 SH DFND 2 2340 0 0 COSTCO WHSL CORP NEW COM 22160K105 201933 510358 SH DFND 21 495230 0 15128 COSTCO WHSL CORP NEW COM 22160K105 10045 25388 SH DFND 23 11940 0 13448 COSTCO WHSL CORP NEW COM 22160K105 69962 176818 SH DFND 24 59807 0 117011 COSTCO WHSL CORP NEW COM 22160K105 297455 751776 SH DFND 3 708791 0 42985 COSTCO WHSL CORP NEW COM 22160K105 40 100 SH Put DFND 3 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 760443 1921913 SH DFND 5 1840769 81144 0 COSTCO WHSL CORP NEW COM 22160K105 10670 26967 SH DFND 7 0 26967 0 COSTCO WHSL CORP NEW COM 22160K105 24170 61087 SH DFND 8 57733 3354 0 COSTCO WHSL CORP NEW COM 22160K105 8 19 SH DFND 9 19 0 0 COSTCO WHSL CORP NEW COM 22160K105 102828 259884 SH DFND 19 259884 0 0 COSTCO WHSL CORP NEW COM 22160K105 1837 4644 SH OTR 19 3569 0 1075 COSTCO WHSL CORP NEW COM 22160K105 76 192 SH DFND 29 192 0 0 COSTCO WHSL CORP NEW COM 22160K105 1187 3000 SH OTR 23 3000 0 0 COSTCO WHSL CORP NEW COM 22160K105 77 194 SH DFND 33 194 0 0 COSTCO WHSL CORP NEW COM 22160K105 243 613 SH DFND 25 613 0 0 COSTCO WHSL CORP NEW COM 22160K105 84824 214381 SH SOLE 214381 0 0 COSTAR GROUP INC COM 22160N109 215 2590 SH DFND 15 2590 0 0 COSTAR GROUP INC COM 22160N109 317 3828 SH DFND 21 3698 0 130 COSTAR GROUP INC COM 22160N109 13819 166859 SH DFND 3 164679 0 2180 COSTAR GROUP INC COM 22160N109 57 690 SH DFND 5 680 10 0 COSTAR GROUP INC COM 22160N109 2 30 SH OTR 19 30 0 0 COSTAR GROUP INC COM 22160N109 2812 33958 SH SOLE 33958 0 0 COUPA SOFTWARE INC COM 22266L106 26 101 SH DFND 15 101 0 0 COUPA SOFTWARE INC COM 22266L106 196 748 SH DFND 21 748 0 0 COUPA SOFTWARE INC COM 22266L106 3511 13394 SH DFND 3 13128 0 266 COUPA SOFTWARE INC COM 22266L106 3371 12860 SH DFND 5 8764 4096 0 COUPA SOFTWARE INC COM 22266L106 136 518 SH DFND 8 518 0 0 COUPA SOFTWARE INC COM 22266L106 3957 15097 SH SOLE 15097 0 0 COUPA SOFTWARE INC NOTE 0.125 22266LAC0 3147 1821000 PRN SOLE 1821000 0 0 COUPA SOFTWARE INC NOTE 0.375 22266LAF3 18515 15990000 PRN DFND 6 15990000 0 0 COURSERA INC COM 22266M104 23 578 SH DFND 3 578 0 0 COURSERA INC COM 22266M104 33 825 SH SOLE 825 0 0 COUPANG INC CL A 22266T109 2853 68217 SH DFND 3 67842 0 375 COUPANG INC CL A 22266T109 633 15132 SH DFND 5 15132 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 182 8800 SH DFND 4 0 8800 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1 63 SH DFND 5 63 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 17 840 SH SOLE 840 0 0 COVETRUS INC COM 22304C100 0 8 SH DFND 15 8 0 0 COVETRUS INC COM 22304C100 128 4752 SH DFND 21 4752 0 0 COVETRUS INC COM 22304C100 2878 106587 SH DFND 3 103383 0 3204 COVETRUS INC COM 22304C100 1096 40605 SH DFND 5 120 40485 0 COVETRUS INC COM 22304C100 4 160 SH DFND 19 160 0 0 COVETRUS INC COM 22304C100 21 782 SH OTR 19 0 0 782 COVETRUS INC COM 22304C100 191 7086 SH SOLE 7086 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 360 2426 SH DFND 15 2426 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 84 569 SH DFND 2 569 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 156 1054 SH DFND 21 1054 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1070 7209 SH DFND 3 6340 0 869 CRACKER BARREL OLD CTRY STOR COM 22410J106 21 141 SH DFND 5 141 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 25 SH DFND 8 25 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 6 1100 SH DFND 5 1100 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 160 232 SH DFND 21 232 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 9 1500 SH DFND 5 1500 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 781 91297 SH DFND 3 91297 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1443 168815 SH DFND 5 168815 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 21 8390 SH DFND 15 8390 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 301 120000 SH DFND 21 120000 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 424 168930 SH DFND 3 164514 0 4416 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 8 3000 SH DFND 5 3000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12030 2655631 SH DFND 1 2655631 0 0 CRESCENT PT ENERGY CORP COM 22576C101 0 24 SH DFND 2 24 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH DFND 3 200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8015 1769403 SH DFND 5 1712283 57120 0 CRESCENT PT ENERGY CORP COM 22576C101 906 200000 SH Put DFND 5 200000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 286 63064 SH DFND 7 0 63064 0 CRESCENT PT ENERGY CORP COM 22576C101 299 65955 SH DFND 8 55955 10000 0 CRESCENT PT ENERGY CORP COM 22576C101 60 13161 SH DFND 19 13161 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6783 1497399 SH SOLE 1497399 0 0 CRICUT INC COM CL A 22658D100 6 148 SH DFND 2 148 0 0 CRICUT INC COM CL A 22658D100 4 100 SH DFND 3 100 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 8 400 SH DFND 23 400 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 47 2497 SH SOLE 2497 0 0 CRONOS GROUP INC COM 22717L101 4 500 SH DFND 21 0 0 500 CRONOS GROUP INC COM 22717L101 423 49163 SH DFND 3 49163 0 0 CRONOS GROUP INC COM 22717L101 113 13187 SH DFND 5 12338 849 0 CRONOS GROUP INC COM 22717L101 75 8700 SH DFND 19 8700 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 20 1075 SH DFND 21 1075 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 137 7207 SH DFND 3 5563 0 1644 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 95 5000 SH DFND 5 5000 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 183 13334 SH DFND 21 13334 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1158 84212 SH DFND 3 84212 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 44 3231 SH SOLE 3231 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6396 25451 SH DFND 1 25451 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 173 689 SH DFND 15 689 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 347 1381 SH DFND 21 1331 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 53776 213982 SH DFND 3 206666 0 7316 CROWDSTRIKE HLDGS INC CL A 22788C105 20115 80039 SH DFND 5 77161 2878 0 CROWDSTRIKE HLDGS INC CL A 22788C105 754 3001 SH DFND 8 3001 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1797 7149 SH SOLE 7149 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5076 20200 SH Put SOLE 20200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34493 176798 SH DFND 1 176798 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2344 12015 SH DFND 15 12015 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 201908 1034893 SH DFND 21 1008754 0 26139 CROWN CASTLE INTL CORP NEW COM 22822V101 1 3 SH DFND 23 0 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 1555 7970 SH DFND 24 0 0 7970 CROWN CASTLE INTL CORP NEW COM 22822V101 357229 1831006 SH DFND 3 1770471 0 60535 CROWN CASTLE INTL CORP NEW COM 22822V101 295575 1514994 SH DFND 5 1235620 279374 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1404 7196 SH DFND 7 0 7196 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8496 43545 SH DFND 8 42905 640 0 CROWN CASTLE INTL CORP NEW COM 22822V101 35897 183992 SH DFND 19 183906 0 86 CROWN CASTLE INTL CORP NEW COM 22822V101 771 3953 SH OTR 19 1552 0 2401 CROWN CASTLE INTL CORP NEW COM 22822V101 3163 16214 SH DFND 29 16214 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34237 175484 SH SOLE 175484 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 0 6 SH DFND 2 6 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 244 4562 SH DFND 3 4562 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 119 2225 SH DFND 4 0 2225 0 CTO RLTY GROWTH INC NEW COM 22948Q101 21 399 SH SOLE 399 0 0 CUE BIOPHARMA INC COM 22978P106 24 2039 SH SOLE 2039 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 240 17594 SH DFND 3 17019 0 575 CURIOSITYSTREAM INC COM CL A 23130Q107 226 16563 SH DFND 5 16563 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 48 3500 SH OTR 19 0 0 3500 CURIOSITYSTREAM INC COM CL A 23130Q107 24 1781 SH SOLE 1781 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 7 400 SH DFND 3 400 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 27 1600 SH DFND 5 1600 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 25 1442 SH SOLE 1442 0 0 CUSTOMERS BANCORP INC COM 23204G100 2 61 SH DFND 21 61 0 0 CUSTOMERS BANCORP INC COM 23204G100 10 250 SH DFND 3 250 0 0 CUSTOMERS BANCORP INC COM 23204G100 80 2047 SH SOLE 2047 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 18 1869 SH DFND 2 1869 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 436 45786 SH DFND 3 45786 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 8 892 SH SOLE 892 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 7350 6728000 PRN DFND 6 6728000 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 8 746 SH DFND 19 746 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 7 1819 SH DFND 2 1819 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 12 3050 SH DFND 3 3050 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 15 SH DFND 5 15 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 6 1376 SH DFND 2 1376 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 29 SH DFND 5 29 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 21 4745 SH SOLE 4745 0 0 CYTOKINETICS INC COM NEW 23282W605 35 1759 SH DFND 3 1604 0 155 CYTOKINETICS INC COM NEW 23282W605 40 2000 SH DFND 5 2000 0 0 CYTOKINETICS INC COM NEW 23282W605 92 4663 SH SOLE 4663 0 0 CYRUSONE INC COM 23283R100 457 6386 SH DFND 14 6386 0 0 CYRUSONE INC COM 23283R100 236 3296 SH DFND 15 3296 0 0 CYRUSONE INC COM 23283R100 311 4346 SH DFND 2 4346 0 0 CYRUSONE INC COM 23283R100 1 16 SH DFND 21 16 0 0 CYRUSONE INC COM 23283R100 7999 111836 SH DFND 3 110436 0 1400 CYRUSONE INC COM 23283R100 234 3270 SH DFND 5 514 2756 0 CYRUSONE INC COM 23283R100 11 149 SH DFND 19 149 0 0 CYRUSONE INC COM 23283R100 6 77 SH OTR 19 0 0 77 CYRUSONE INC COM 23283R100 215 3004 SH SOLE 3004 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH DFND 21 300 0 0 CYTOSORBENTS CORP COM NEW 23283X206 35 4700 SH DFND 3 4700 0 0 CYTOSORBENTS CORP COM NEW 23283X206 21 2823 SH SOLE 2823 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 6 1000 SH DFND 3 1000 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 100 SH DFND 5 100 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 28 4440 SH SOLE 4440 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 6 295 SH DFND 3 295 0 0 DMC GLOBAL INC COM 23291C103 8010 142500 SH DFND 23 131188 0 11312 DMC GLOBAL INC COM 23291C103 9 152 SH DFND 3 152 0 0 DMC GLOBAL INC COM 23291C103 430 7648 SH DFND 26;23 0 0 7648 DMC GLOBAL INC COM 23291C103 71 1272 SH SOLE 1272 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1480 147972 SH DFND 3 147972 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 0 45 SH DFND 5 45 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 250 25102 SH DFND 3 25102 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 91 SH DFND 5 91 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 175 SH DFND 21 175 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2319 75548 SH DFND 3 74902 0 646 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 0 1 SH DFND 5 1 0 0 DNP SELECT INCOME FD INC COM 23325P104 134 12791 SH DFND 15 12791 0 0 DNP SELECT INCOME FD INC COM 23325P104 1 132 SH DFND 21 132 0 0 DNP SELECT INCOME FD INC COM 23325P104 16480 1577041 SH DFND 3 1283289 0 293752 D R HORTON INC COM 23331A109 2386 26400 SH DFND 1 26400 0 0 D R HORTON INC COM 23331A109 132 1462 SH DFND 15 1462 0 0 D R HORTON INC COM 23331A109 123 1358 SH DFND 2 1358 0 0 D R HORTON INC COM 23331A109 335 3707 SH DFND 21 3707 0 0 D R HORTON INC COM 23331A109 27287 301946 SH DFND 3 299000 0 2946 D R HORTON INC COM 23331A109 5816 64354 SH DFND 5 64354 0 0 D R HORTON INC COM 23331A109 23 251 SH DFND 7 0 251 0 D R HORTON INC COM 23331A109 192 2126 SH DFND 8 2126 0 0 D R HORTON INC COM 23331A109 5 50 SH DFND 19 50 0 0 D R HORTON INC COM 23331A109 1 9 SH OTR 19 0 0 9 D R HORTON INC COM 23331A109 25744 284874 SH SOLE 284874 0 0 DHI GROUP INC COM 23331S100 45 13212 SH DFND 2 13212 0 0 DHI GROUP INC COM 23331S100 149 44050 SH DFND 4 0 44050 0 DSP GROUPS INC COM 23332B106 23 1543 SH SOLE 1543 0 0 DTF TAX-FREE INCOME INC COM 23334J107 22 1450 SH DFND 3 1450 0 0 DLH HLDGS CORP COM 23335Q100 378 32340 SH DFND 5 0 32340 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 254 20200 SH DFND 3 20200 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 0 24 SH OTR 19 0 0 24 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 25 2500 SH DFND 3 2500 0 0 DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 0 1 SH DFND 5 1 0 0 DADA NEXUS LTD ADS 23344D108 67 2300 SH DFND 21 0 0 2300 DADA NEXUS LTD ADS 23344D108 87 3000 SH DFND 3 3000 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 201 20100 SH DFND 2 20100 0 0 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1 53 SH DFND 5 53 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 0 3 SH DFND 5 3 0 0 DXC TECHNOLOGY CO COM 23355L106 16 405 SH DFND 15 405 0 0 DXC TECHNOLOGY CO COM 23355L106 348 8931 SH DFND 2 8931 0 0 DXC TECHNOLOGY CO COM 23355L106 186 4785 SH DFND 21 4785 0 0 DXC TECHNOLOGY CO COM 23355L106 2 42 SH DFND 24 0 0 42 DXC TECHNOLOGY CO COM 23355L106 3033 77894 SH DFND 3 72990 0 4904 DXC TECHNOLOGY CO COM 23355L106 393 10100 SH Put DFND 3 10100 0 0 DXC TECHNOLOGY CO COM 23355L106 2519 64678 SH DFND 5 62412 2266 0 DXC TECHNOLOGY CO COM 23355L106 18 460 SH DFND 7 0 460 0 DXC TECHNOLOGY CO COM 23355L106 51 1318 SH DFND 8 1318 0 0 DXC TECHNOLOGY CO COM 23355L106 1 35 SH DFND 19 35 0 0 DXC TECHNOLOGY CO COM 23355L106 1 24 SH OTR 19 0 0 24 DXC TECHNOLOGY CO COM 23355L106 3339 85736 SH SOLE 85736 0 0 DARE BIOSCIENCE INC COM 23666P101 0 50 SH DFND 5 50 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 464 7132 SH DFND 3 7132 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 253 3897 SH DFND 5 3897 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3 43 SH DFND 8 43 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7003 107700 SH DFND 16 107700 0 0 DARIOHEALTH CORP COM NEW 23725P209 725 33920 SH DFND 3 33920 0 0 DARIOHEALTH CORP COM NEW 23725P209 18 850 SH DFND 5 850 0 0 DARIOHEALTH CORP COM NEW 23725P209 20 923 SH SOLE 923 0 0 DASEKE INC COM 23753F107 1941 299505 SH DFND 21 299505 0 0 DASEKE INC COM 23753F107 0 69 SH DFND 5 69 0 0 DASEKE INC COM 23753F107 19 2875 SH SOLE 2875 0 0 DATADOG INC CL A COM 23804L103 23 218 SH DFND 15 218 0 0 DATADOG INC CL A COM 23804L103 412 3954 SH DFND 21 3954 0 0 DATADOG INC CL A COM 23804L103 1199 11524 SH DFND 3 11415 0 109 DATADOG INC CL A COM 23804L103 2727 26202 SH DFND 5 13144 13058 0 DATADOG INC CL A COM 23804L103 11 106 SH DFND 8 106 0 0 DATADOG INC CL A COM 23804L103 10 100 SH DFND 19 100 0 0 DATADOG INC CL A COM 23804L103 1574 15121 SH SOLE 15121 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 16819 12628000 PRN DFND 6 12628000 0 0 DATTO HLDG CORP COM 23821D100 15 550 SH DFND 3 550 0 0 DATTO HLDG CORP COM 23821D100 5 175 SH DFND 8 175 0 0 DATTO HLDG CORP COM 23821D100 16 585 SH SOLE 585 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1980 66007 SH DFND 3 30407 0 35600 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 524 14843 SH DFND 3 14843 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 244 7134 SH DFND 2 7134 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4009 117322 SH DFND 3 99596 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 2855 122591 SH DFND 3 120085 0 2506 DAVITA INC COM 23918K108 66 549 SH DFND 15 549 0 0 DAVITA INC COM 23918K108 45 370 SH DFND 21 370 0 0 DAVITA INC COM 23918K108 60 500 SH DFND 24 0 0 500 DAVITA INC COM 23918K108 1012 8404 SH DFND 3 8011 0 393 DAVITA INC COM 23918K108 16115 133810 SH DFND 4 0 0 133810 DAVITA INC COM 23918K108 11931 99069 SH DFND 5 99008 61 0 DAVITA INC COM 23918K108 3994 33167 SH SOLE 33167 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 7 806 SH DFND 2 806 0 0 DECIBEL THERAPEUTICS INC COM 24343R106 9 1000 SH DFND 3 1000 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 45 SH DFND 21 45 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 114 8067 SH DFND 3 8067 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 18 1300 SH DFND 21 1300 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 897 63463 SH DFND 3 63463 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 315 7500 SH DFND 3 7500 0 0 DELEK US HLDGS INC NEW COM 24665A103 1116 51639 SH DFND 3 51558 0 81 DELEK US HLDGS INC NEW COM 24665A103 1560 72170 SH DFND 4 0 48070 24100 DELEK US HLDGS INC NEW COM 24665A103 5 236 SH DFND 5 236 0 0 DELEK US HLDGS INC NEW COM 24665A103 1 52 SH DFND 19 52 0 0 DELEK US HLDGS INC NEW COM 24665A103 97 4495 SH SOLE 4495 0 0 DELL TECHNOLOGIES INC CL C 24703L202 294 2950 SH DFND 1 2950 0 0 DELL TECHNOLOGIES INC CL C 24703L202 90 903 SH DFND 21 903 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15 150 SH DFND 23 75 0 75 DELL TECHNOLOGIES INC CL C 24703L202 7544 75691 SH DFND 3 72805 0 2886 DELL TECHNOLOGIES INC CL C 24703L202 1422 14264 SH DFND 5 14004 260 0 DELL TECHNOLOGIES INC CL C 24703L202 36 358 SH DFND 8 358 0 0 DELL TECHNOLOGIES INC CL C 24703L202 35 352 SH DFND 19 352 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3 28 SH OTR 19 0 0 28 DELL TECHNOLOGIES INC CL C 24703L202 16550 166045 SH SOLE 166045 0 0 DENBURY INC COM 24790A101 2994 39000 SH DFND 1 39000 0 0 DENBURY INC COM 24790A101 11 147 SH DFND 5 10 137 0 DENBURY INC COM 24790A101 32 411 SH OTR 19 0 0 411 DENBURY INC COM 24790A101 265 3455 SH SOLE 3455 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 1040 102700 SH DFND 3 102700 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 0 31 SH DFND 5 31 0 0 DENALI THERAPEUTICS INC COM 24823R105 793 10104 SH DFND 23 10104 0 0 DENALI THERAPEUTICS INC COM 24823R105 98 1250 SH DFND 3 1050 0 200 DENALI THERAPEUTICS INC COM 24823R105 1 10 SH DFND 5 10 0 0 DENNYS CORP COM 24869P104 161 9790 SH DFND 21 9790 0 0 DENNYS CORP COM 24869P104 110 6683 SH DFND 3 5990 0 693 DENNYS CORP COM 24869P104 71 4290 SH SOLE 4290 0 0 DENTSPLY SIRONA INC COM 24906P109 27742 438535 SH DFND 1 438535 0 0 DENTSPLY SIRONA INC COM 24906P109 19 308 SH DFND 15 308 0 0 DENTSPLY SIRONA INC COM 24906P109 5 79 SH DFND 2 79 0 0 DENTSPLY SIRONA INC COM 24906P109 1 19 SH DFND 21 19 0 0 DENTSPLY SIRONA INC COM 24906P109 6898 109043 SH DFND 3 106891 0 2152 DENTSPLY SIRONA INC COM 24906P109 201 3175 SH DFND 5 2955 220 0 DENTSPLY SIRONA INC COM 24906P109 20 320 SH DFND 7 0 320 0 DENTSPLY SIRONA INC COM 24906P109 65 1031 SH DFND 19 1031 0 0 DENTSPLY SIRONA INC COM 24906P109 1 10 SH OTR 19 0 0 10 DENTSPLY SIRONA INC COM 24906P109 10030 158556 SH SOLE 158556 0 0 DERMTECH INC COM 24984K105 186 4476 SH DFND 3 4476 0 0 DERMTECH INC COM 24984K105 70 1685 SH DFND 5 1685 0 0 DERMTECH INC COM 24984K105 68 1624 SH SOLE 1624 0 0 DESIGN THERAPEUTICS INC COM 25056L103 18 922 SH SOLE 922 0 0 DESKTOP METAL INC COM CL A 25058X105 1303 113287 SH DFND 3 104408 0 8879 DESKTOP METAL INC COM CL A 25058X105 18 1598 SH DFND 5 1598 0 0 DESKTOP METAL INC COM CL A 25058X105 66 5723 SH SOLE 5723 0 0 DEVON ENERGY CORP NEW COM 25179M103 35577 1218817 SH DFND 1 1218817 0 0 DEVON ENERGY CORP NEW COM 25179M103 25 859 SH DFND 15 859 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 422 SH DFND 2 422 0 0 DEVON ENERGY CORP NEW COM 25179M103 306 10478 SH DFND 21 10478 0 0 DEVON ENERGY CORP NEW COM 25179M103 952 32604 SH DFND 23 30459 0 2145 DEVON ENERGY CORP NEW COM 25179M103 8619 295258 SH DFND 3 282830 0 12428 DEVON ENERGY CORP NEW COM 25179M103 6745 231070 SH DFND 5 226346 4724 0 DEVON ENERGY CORP NEW COM 25179M103 117 4024 SH DFND 8 4024 0 0 DEVON ENERGY CORP NEW COM 25179M103 18 629 SH DFND 19 629 0 0 DEVON ENERGY CORP NEW COM 25179M103 27 922 SH OTR 19 0 0 922 DEVON ENERGY CORP NEW COM 25179M103 6497 222573 SH SOLE 222573 0 0 DEVON ENERGY CORP NEW COM 25179M103 484 16575 SH Put SOLE 16575 0 0 DEXCOM INC NOTE 0.750 252131AH0 60 23000 PRN SOLE 23000 0 0 DEXCOM INC NOTE 0.250 252131AK3 10515 10068000 PRN DFND 6 10068000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1504 7846 SH DFND 15 7846 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 354 1847 SH DFND 21 1847 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8512 44406 SH DFND 23 19288 0 25118 DIAGEO PLC SPON ADR NEW 25243Q205 170 886 SH DFND 24 823 0 63 DIAGEO PLC SPON ADR NEW 25243Q205 93165 486018 SH DFND 3 462752 0 23266 DIAGEO PLC SPON ADR NEW 25243Q205 121964 636256 SH DFND 5 523009 113247 0 DIAGEO PLC SPON ADR NEW 25243Q205 1698 8856 SH DFND 7 0 8856 0 DIAGEO PLC SPON ADR NEW 25243Q205 3057 15948 SH DFND 8 13313 2635 0 DIAGEO PLC SPON ADR NEW 25243Q205 10 50 SH DFND 9 50 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 118 616 SH DFND 19 553 0 63 DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH SOLE 100 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 7 1500 SH DFND 3 1500 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 500 SH DFND 5 0 500 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 305 SH DFND 7 0 305 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 275 1645 SH DFND 3 1645 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 134 800 SH DFND 4 0 800 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 35 208 SH SOLE 208 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 6 620 SH DFND 2 620 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7 70 SH DFND 1 70 0 0 DIAMONDBACK ENERGY INC COM 25278X109 34 367 SH DFND 15 367 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31 330 SH DFND 2 330 0 0 DIAMONDBACK ENERGY INC COM 25278X109 118 1256 SH DFND 21 1256 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5800 61772 SH DFND 3 60894 0 878 DIAMONDBACK ENERGY INC COM 25278X109 13799 146966 SH DFND 5 118104 28862 0 DIAMONDBACK ENERGY INC COM 25278X109 44 473 SH DFND 7 0 473 0 DIAMONDBACK ENERGY INC COM 25278X109 220 2340 SH DFND 8 2340 0 0 DIAMONDBACK ENERGY INC COM 25278X109 29 304 SH DFND 19 304 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH OTR 19 0 0 20 DIAMONDBACK ENERGY INC COM 25278X109 29919 318661 SH SOLE 318661 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32880 350200 SH Call SOLE 350200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 26289 280000 SH Put SOLE 280000 0 0 DIGIMARC CORP NEW COM 25381B101 5 135 SH DFND 8 135 0 0 DIGIMARC CORP NEW COM 25381B101 29 872 SH SOLE 872 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2 24 SH DFND 15 24 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3610 47477 SH DFND 3 47227 0 250 DIGITAL TURBINE INC COM NEW 25400W102 2164 28459 SH DFND 5 28459 0 0 DIGITAL TURBINE INC COM NEW 25400W102 165 2175 SH DFND 8 2175 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1 11 SH DFND 19 11 0 0 DIGITAL TURBINE INC COM NEW 25400W102 440 5785 SH SOLE 5785 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 50 SH DFND 8 50 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2 206 SH SOLE 206 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 170 21500 SH DFND 21 0 0 21500 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4905 620920 SH DFND 3 617920 0 3000 DIGITALBRIDGE GROUP INC CL A COM 25401T108 123 15560 SH DFND 5 15560 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 259 32739 SH SOLE 32739 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3 53 SH DFND 15 53 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 80 1445 SH DFND 3 1445 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 7 119 SH DFND 5 119 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 49 882 SH SOLE 882 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 348 10363 SH DFND 3 4124 0 6239 DIME CMNTY BANCSHARES INC COM 25432X102 351 10448 SH DFND 4 0 10448 0 DIME CMNTY BANCSHARES INC COM 25432X102 81 2404 SH SOLE 2404 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3079 101908 SH DFND 3 69858 0 32050 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 515 17046 SH DFND 5 17046 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 307 10146 SH DFND 8 10146 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 179 6116 SH DFND 3 6116 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 699 23921 SH DFND 5 23921 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 228 7808 SH DFND 8 7808 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 71 2394 SH DFND 3 2394 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 237 7995 SH DFND 5 7995 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 189 4004 SH DFND 21 4004 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9043 191898 SH DFND 3 183040 0 8858 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31 648 SH DFND 19 648 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2285 39119 SH DFND 3 36532 0 2587 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 148 3314 SH DFND 21 3314 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1054 23517 SH DFND 3 23517 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3545 131377 SH DFND 21 131377 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2236 82864 SH DFND 3 81775 0 1089 DINGDONG CAYMAN LTD ADS 25445D101 3 75 SH DFND 3 75 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14 146 SH DFND 21 146 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 33 312 SH DFND 21 312 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 68 SH DFND 5 68 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 232 2772 SH DFND 2 2772 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2698 32286 SH DFND 3 31192 0 1094 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 168 23800 SH DFND 21 0 0 23800 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 250 6828 SH DFND 2 6828 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 462 12634 SH DFND 3 12634 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 77 2105 SH DFND 5 2105 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 218 2873 SH DFND 15 2873 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 749 9886 SH DFND 2 9886 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 27 350 SH DFND 8 350 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 23 400 SH DFND 21 400 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 5445 83556 SH DFND 2 83556 0 0 DISCOVERY INC COM SER A 25470F104 131 4255 SH DFND 15 4255 0 0 DISCOVERY INC COM SER A 25470F104 158 5137 SH DFND 21 5137 0 0 DISCOVERY INC COM SER A 25470F104 9673 315293 SH DFND 3 297999 0 17294 DISCOVERY INC COM SER A 25470F104 845 27542 SH DFND 5 21728 5814 0 DISCOVERY INC COM SER A 25470F104 0 9 SH DFND 8 9 0 0 DISCOVERY INC COM SER A 25470F104 1 20 SH DFND 19 20 0 0 DISCOVERY INC COM SER A 25470F104 6 200 SH OTR 19 200 0 0 DISCOVERY INC COM SER A 25470F104 2354 76725 SH SOLE 76725 0 0 DISCOVERY INC COM SER C 25470F302 79 2740 SH DFND 15 2740 0 0 DISCOVERY INC COM SER C 25470F302 19 645 SH DFND 21 645 0 0 DISCOVERY INC COM SER C 25470F302 11724 404553 SH DFND 3 330646 0 73907 DISCOVERY INC COM SER C 25470F302 12 414 SH DFND 5 414 0 0 DISCOVERY INC COM SER C 25470F302 6 216 SH DFND 19 216 0 0 DISCOVERY INC COM SER C 25470F302 2 61 SH OTR 19 0 0 61 DISCOVERY INC COM SER C 25470F302 3951 136323 SH SOLE 136323 0 0 DISH NETWORK CORPORATION CL A 25470M109 11 254 SH DFND 15 254 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 51 SH DFND 21 51 0 0 DISH NETWORK CORPORATION CL A 25470M109 338 8081 SH DFND 3 8081 0 0 DISH NETWORK CORPORATION CL A 25470M109 314 7500 SH DFND 5 7500 0 0 DISH NETWORK CORPORATION CL A 25470M109 18 432 SH DFND 7 0 432 0 DISH NETWORK CORPORATION CL A 25470M109 2 51 SH DFND 19 51 0 0 DISH NETWORK CORPORATION CL A 25470M109 4694 112288 SH SOLE 112288 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1051 1030000 SH DFND 21 1030000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 35 8194 SH DFND 5 3194 5000 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11 103 SH DFND 21 103 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 7 100 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 2 470 SH DFND 21 470 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 199 47720 SH DFND 3 36591 0 11129 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 16250 SH SOLE 16250 0 0 DOCEBO INC COM 25609L105 1 25 SH DFND 3 25 0 0 DOCEBO INC COM 25609L105 567 9609 SH DFND 5 9609 0 0 DOCEBO INC COM 25609L105 437 7400 SH DFND 7 0 7400 0 DOCUMENT SEC SYS INC COM NEW 25614T309 0 42 SH DFND 5 42 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 88 896 SH DFND 15 896 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 35 358 SH DFND 21 358 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 7052 71745 SH DFND 3 71461 0 284 DOLBY LABORATORIES INC COM CL A 25659T107 4 37 SH DFND 19 37 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 155 1576 SH SOLE 1576 0 0 DOMINION ENERGY INC COM 25746U109 99 1350 SH DFND 1350 0 0 DOMINION ENERGY INC COM 25746U109 98913 1344481 SH DFND 1 1344481 0 0 DOMINION ENERGY INC COM 25746U109 1392 18925 SH DFND 15 18925 0 0 DOMINION ENERGY INC COM 25746U109 131079 1781686 SH DFND 21 1744023 0 37663 DOMINION ENERGY INC COM 25746U109 199 2710 SH DFND 23 2710 0 0 DOMINION ENERGY INC COM 25746U109 277 3763 SH DFND 24 0 0 3763 DOMINION ENERGY INC COM 25746U109 225182 3060790 SH DFND 3 2911781 0 149009 DOMINION ENERGY INC COM 25746U109 26089 354620 SH DFND 5 120781 233839 0 DOMINION ENERGY INC COM 25746U109 1390 18888 SH DFND 7 0 18888 0 DOMINION ENERGY INC COM 25746U109 563 7656 SH DFND 8 5924 1732 0 DOMINION ENERGY INC COM 25746U109 73 992 SH DFND 9 992 0 0 DOMINION ENERGY INC COM 25746U109 23283 316469 SH DFND 19 316243 0 226 DOMINION ENERGY INC COM 25746U109 330 4492 SH OTR 19 2958 0 1534 DOMINION ENERGY INC COM 25746U109 2139 29076 SH DFND 29 29076 0 0 DOMINION ENERGY INC COM 25746U109 23789 323356 SH SOLE 323356 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 37 379 PRN DFND 2 379 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 29 300 PRN DFND 3 300 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1971 20290 PRN SOLE 20290 0 0 DOMINOS PIZZA INC COM 25754A201 15895 34073 SH DFND 1 34073 0 0 DOMINOS PIZZA INC COM 25754A201 175 375 SH DFND 15 375 0 0 DOMINOS PIZZA INC COM 25754A201 70 151 SH DFND 2 151 0 0 DOMINOS PIZZA INC COM 25754A201 1415 3033 SH DFND 21 3033 0 0 DOMINOS PIZZA INC COM 25754A201 12568 26942 SH DFND 3 26251 0 691 DOMINOS PIZZA INC COM 25754A201 1304 2795 SH DFND 5 2795 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 269 SH DFND 3 269 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 393 11900 SH DFND 4 0 11900 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 123 SH DFND 5 123 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 67 2017 SH SOLE 2017 0 0 DOORDASH INC CL A 25809K105 16 90 SH DFND 15 90 0 0 DOORDASH INC CL A 25809K105 93 520 SH DFND 21 520 0 0 DOORDASH INC CL A 25809K105 781 4377 SH DFND 3 4377 0 0 DOORDASH INC CL A 25809K105 4 23 SH DFND 5 20 3 0 DOORDASH INC CL A 25809K105 9151 51315 SH SOLE 51315 0 0 DOORDASH INC CL A 25809K105 11092 62200 SH Put SOLE 62200 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 42 2500 SH DFND 15 2500 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 160 9492 SH DFND 3 9492 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 290 14500 SH DFND 15 14500 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15808 790403 SH DFND 3 735988 0 54415 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2577 128858 SH DFND 5 128858 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 286 14285 SH DFND 8 14285 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 12 291 SH DFND 3 191 0 100 DOUBLEVERIFY HLDGS INC COM 25862V105 16 374 SH SOLE 374 0 0 DOUGLAS EMMETT INC COM 25960P109 480 14273 SH DFND 14 14273 0 0 DOUGLAS EMMETT INC COM 25960P109 255 7577 SH DFND 2 7577 0 0 DOUGLAS EMMETT INC COM 25960P109 4 122 SH DFND 21 122 0 0 DOUGLAS EMMETT INC COM 25960P109 11 323 SH DFND 3 311 0 12 DOUGLAS EMMETT INC COM 25960P109 66 1975 SH DFND 19 1975 0 0 DOUGLAS EMMETT INC COM 25960P109 470 13981 SH SOLE 13981 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 148 SH DFND 15 148 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3835 94237 SH DFND 3 92908 0 1329 DOUGLAS DYNAMICS INC COM 25960R105 63 1547 SH SOLE 1547 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3 436 SH DFND 1 436 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 177 SH DFND 3 177 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 89 13045 SH DFND 5 13045 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 351 51267 SH SOLE 51267 0 0 DRAFTKINGS INC COM CL A 26142R104 458 8778 SH SOLE 8778 0 0 DRAFTKINGS INC COM CL A 26142R104 433 8292 SH DFND 15 8292 0 0 DRAFTKINGS INC COM CL A 26142R104 27 509 SH DFND 21 509 0 0 DRAFTKINGS INC COM CL A 26142R104 117 2246 SH DFND 23 2246 0 0 DRAFTKINGS INC COM CL A 26142R104 24582 471190 SH DFND 3 412782 0 58408 DRAFTKINGS INC COM CL A 26142R104 52 1000 SH Call DFND 3 1000 0 0 DRAFTKINGS INC COM CL A 26142R104 6905 132349 SH DFND 5 132349 0 0 DRAFTKINGS INC COM CL A 26142R104 199 3823 SH DFND 8 3823 0 0 DRAFTKINGS INC COM CL A 26142R104 88 1680 SH DFND 19 1680 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 2274 SH DFND 3 2274 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 22 900 SH DFND 3 900 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 12 500 SH DFND 5 500 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 49 2000 SH DFND 8 2000 0 0 DROPBOX INC CL A 26210C104 7 231 SH DFND 231 0 0 DROPBOX INC CL A 26210C104 145 4800 SH DFND 1 4800 0 0 DROPBOX INC CL A 26210C104 59 1937 SH DFND 15 1937 0 0 DROPBOX INC CL A 26210C104 18 591 SH DFND 21 591 0 0 DROPBOX INC CL A 26210C104 7346 242366 SH DFND 3 236569 0 5797 DROPBOX INC CL A 26210C104 7289 240495 SH DFND 5 240495 0 0 DROPBOX INC CL A 26210C104 99 3280 SH DFND 8 3280 0 0 DROPBOX INC CL A 26210C104 13866 457474 SH SOLE 457474 0 0 DROPBOX INC CL A 26210C104 909 30000 SH Put SOLE 30000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1 18 SH DFND 2 18 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 37 1185 SH DFND 3 1185 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 25 820 SH DFND 5 820 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 28 900 SH SOLE 900 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 64 2917 SH DFND 3 2917 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 30 1382 SH SOLE 1382 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 37 2611 SH DFND 15 2611 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 26 SH DFND 21 26 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2457 171560 SH DFND 3 166466 0 5094 DUFF & PHELPS UTLITY AND INF COM 26433C105 1029 71866 SH DFND 5 71866 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18 185 SH DFND 185 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 62533 633442 SH DFND 1 633442 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2710 27450 SH DFND 15 27450 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 143660 1455230 SH DFND 21 1418434 0 36796 DUKE ENERGY CORP NEW COM NEW 26441C204 80 811 SH DFND 23 561 0 250 DUKE ENERGY CORP NEW COM NEW 26441C204 580 5873 SH DFND 24 1060 0 4813 DUKE ENERGY CORP NEW COM NEW 26441C204 364617 3693444 SH DFND 3 3517980 0 175464 DUKE ENERGY CORP NEW COM NEW 26441C204 72852 737963 SH DFND 5 336165 401798 0 DUKE ENERGY CORP NEW COM NEW 26441C204 156 1578 SH DFND 7 0 1578 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1323 13399 SH DFND 8 13399 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33105 335341 SH DFND 19 335183 0 158 DUKE ENERGY CORP NEW COM NEW 26441C204 362 3668 SH OTR 19 2884 0 784 DUKE ENERGY CORP NEW COM NEW 26441C204 2925 29629 SH DFND 29 29629 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56019 567451 SH SOLE 567451 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11846 120000 SH Put SOLE 120000 0 0 DULUTH HLDGS INC COM CL B 26443V101 13 620 SH DFND 3 620 0 0 DULUTH HLDGS INC COM CL B 26443V101 273 13200 SH DFND 4 0 13200 0 DULUTH HLDGS INC COM CL B 26443V101 0 21 SH DFND 5 21 0 0 DULUTH HLDGS INC COM CL B 26443V101 17 831 SH SOLE 831 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4 203 SH DFND 15 203 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4925 230450 SH DFND 3 223688 0 6762 DUN & BRADSTREET HLDGS INC COM 26484T106 2969 138944 SH DFND 5 11000 127944 0 DUN & BRADSTREET HLDGS INC COM 26484T106 84 3929 SH SOLE 3929 0 0 DUPONT DE NEMOURS INC COM 26614N102 110300 1424877 SH DFND 1 1424877 0 0 DUPONT DE NEMOURS INC COM 26614N102 74 951 SH DFND 14 951 0 0 DUPONT DE NEMOURS INC COM 26614N102 894 11546 SH DFND 15 11546 0 0 DUPONT DE NEMOURS INC COM 26614N102 11260 145463 SH DFND 21 140951 0 4512 DUPONT DE NEMOURS INC COM 26614N102 212 2735 SH DFND 23 2735 0 0 DUPONT DE NEMOURS INC COM 26614N102 93 1198 SH DFND 24 0 0 1198 DUPONT DE NEMOURS INC COM 26614N102 31239 403547 SH DFND 3 372315 0 31232 DUPONT DE NEMOURS INC COM 26614N102 10302 133088 SH DFND 5 116216 16872 0 DUPONT DE NEMOURS INC COM 26614N102 19 240 SH DFND 7 0 240 0 DUPONT DE NEMOURS INC COM 26614N102 167 2153 SH DFND 8 2153 0 0 DUPONT DE NEMOURS INC COM 26614N102 689 8903 SH DFND 19 8903 0 0 DUPONT DE NEMOURS INC COM 26614N102 19 240 SH OTR 19 42 0 198 DUPONT DE NEMOURS INC COM 26614N102 17122 221187 SH SOLE 221187 0 0 DOXIMITY INC CL A 26622P107 87 1500 SH DFND 3 0 0 1500 DYADIC INTL INC DEL COM 26745T101 16 4336 SH DFND 2 4336 0 0 DYADIC INTL INC DEL COM 26745T101 9 2544 SH DFND 21 2544 0 0 DYADIC INTL INC DEL COM 26745T101 0 89 SH DFND 3 89 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1588 1600000 PRN SOLE 1600000 0 0 DYNEX CAP INC COM 26817Q886 10549 565353 SH DFND 23 521125 0 44228 DYNEX CAP INC COM 26817Q886 19 999 SH DFND 3 999 0 0 DYNEX CAP INC COM 26817Q886 232 12446 SH DFND 4 0 12446 0 DYNEX CAP INC COM 26817Q886 558 29886 SH DFND 26;23 0 0 29886 DYNEX CAP INC COM 26817Q886 39 2081 SH SOLE 2081 0 0 DYNE THERAPEUTICS INC COM 26818M108 0 4 SH DFND 5 4 0 0 DYNE THERAPEUTICS INC COM 26818M108 43 2056 SH SOLE 2056 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 8 750 SH DFND 2 750 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 25 2466 SH DFND 2 2466 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 1 69 SH DFND 5 69 0 0 E L F BEAUTY INC COM 26856L103 15 535 SH DFND 2 535 0 0 E L F BEAUTY INC COM 26856L103 5 185 SH DFND 21 185 0 0 E L F BEAUTY INC COM 26856L103 1363 50232 SH DFND 3 49368 0 864 E L F BEAUTY INC COM 26856L103 111 4100 SH DFND 4 0 4100 0 E L F BEAUTY INC COM 26856L103 85 3127 SH SOLE 3127 0 0 EMX RTY CORP COM 26873J107 5 1616 SH DFND 5 616 1000 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 191 19607 SH DFND 2 19607 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 166 17000 SH DFND 3 17000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 0 12 SH DFND 5 12 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 27 1099 SH DFND 15 1099 0 0 ENI S P A SPONSORED ADR 26874R108 6 248 SH DFND 21 248 0 0 ENI S P A SPONSORED ADR 26874R108 2691 110338 SH DFND 3 108885 0 1453 ENI S P A SPONSORED ADR 26874R108 749 30716 SH DFND 5 14406 16310 0 ENI S P A SPONSORED ADR 26874R108 2 80 SH DFND 8 80 0 0 ENI S P A SPONSORED ADR 26874R108 1 34 SH DFND 19 34 0 0 ENI S P A SPONSORED ADR 26874R108 3 131 SH OTR 19 0 0 131 EOG RES INC COM 26875P101 30901 370341 SH DFND 1 370341 0 0 EOG RES INC COM 26875P101 775 9287 SH DFND 15 9287 0 0 EOG RES INC COM 26875P101 176 2114 SH DFND 2 2114 0 0 EOG RES INC COM 26875P101 590 7065 SH DFND 21 7065 0 0 EOG RES INC COM 26875P101 3 41 SH DFND 23 28 0 13 EOG RES INC COM 26875P101 23799 285226 SH DFND 24 232630 0 52596 EOG RES INC COM 26875P101 20586 246717 SH DFND 3 240849 0 5868 EOG RES INC COM 26875P101 1126 13500 SH Put DFND 3 13500 0 0 EOG RES INC COM 26875P101 64669 775036 SH DFND 5 656370 118666 0 EOG RES INC COM 26875P101 3308 39644 SH DFND 7 0 39644 0 EOG RES INC COM 26875P101 4272 51201 SH DFND 8 47645 3556 0 EOG RES INC COM 26875P101 10 124 SH DFND 9 124 0 0 EOG RES INC COM 26875P101 24 285 SH DFND 19 285 0 0 EOG RES INC COM 26875P101 4 48 SH OTR 19 0 0 48 EOG RES INC COM 26875P101 70611 846244 SH DFND 16 846244 0 0 EOG RES INC COM 26875P101 15543 186281 SH SOLE 186281 0 0 EOG RES INC COM 26875P101 2003 24000 SH Put SOLE 24000 0 0 EQT CORP COM 26884L109 127 5721 SH DFND 15 5721 0 0 EQT CORP COM 26884L109 346 15559 SH DFND 2 15559 0 0 EQT CORP COM 26884L109 10 430 SH DFND 21 430 0 0 EQT CORP COM 26884L109 2943 132199 SH DFND 3 103699 0 28500 EQT CORP COM 26884L109 1 37 SH DFND 19 37 0 0 EQT CORP COM 26884L109 10804 485349 SH SOLE 485349 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 11379 6832000 PRN DFND 6 6832000 0 0 EPR PPTYS COM SH BEN INT 26884U109 22 411 SH DFND 15 411 0 0 EPR PPTYS COM SH BEN INT 26884U109 161 3054 SH DFND 2 3054 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 135 SH DFND 21 135 0 0 EPR PPTYS COM SH BEN INT 26884U109 1600 30374 SH DFND 3 29058 0 1316 EPR PPTYS COM SH BEN INT 26884U109 15 278 SH DFND 5 278 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 61 SH DFND 19 61 0 0 EPR PPTYS COM SH BEN INT 26884U109 96 1815 SH SOLE 1815 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 0 8 SH DFND 5 8 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2714 96422 SH DFND 3 96422 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1 37 SH DFND 3 37 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 17 570 SH DFND 3 570 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 263 9800 SH DFND 3 9800 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 210 SH DFND 15 210 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 170 4455 SH DFND 2 4455 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 662 17410 SH DFND 21 17410 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 65 1719 SH DFND 24 0 0 1719 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11097 291635 SH DFND 3 289960 0 1675 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 293 7698 SH DFND 5 7347 351 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 95 2500 SH DFND 8 2500 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 29 725 SH DFND 21 725 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 894 22680 SH DFND 3 22680 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 308 3636 SH DFND 5 3636 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 34 400 SH DFND 8 400 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 4468 107172 SH DFND 2 107172 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 41 1375 SH DFND 8 1375 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 944 33597 SH DFND 2 33597 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 158 SH DFND 3 158 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 17 350 SH DFND 3 350 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 135 SH DFND 5 135 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 451 13828 SH DFND 3 13828 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 4294 97303 SH DFND 2 97303 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 137 3950 SH DFND 3 2700 0 1250 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 41 1250 SH DFND 24 0 0 1250 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 48 1459 SH DFND 3 1459 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 171 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 681 18793 SH DFND 2 18793 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 344 8347 SH DFND 5 8347 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 94 2280 SH DFND 8 2280 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1452 41734 SH DFND 2 41734 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 270 14126 SH DFND 3 14126 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 98 2980 SH DFND 3 2980 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 24 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 1152 36120 SH DFND 2 36120 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 84 2648 SH DFND 3 1109 0 1539 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 65 SH DFND 5 65 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 42 1750 SH DFND 15 1750 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2115 87461 SH DFND 2 87461 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 944 39061 SH DFND 21 39061 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 10273 424872 SH DFND 3 409274 0 15598 ETF SER SOLUTIONS US GLB JETS 26922A842 16994 702803 SH DFND 5 668772 34031 0 ETF SER SOLUTIONS US GLB JETS 26922A842 569 23531 SH DFND 8 23531 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 17 700 SH DFND 19 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 44 1800 SH SOLE 1800 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 53 1990 SH DFND 3 1790 0 200 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 73 2770 SH DFND 5 2770 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7 299 SH DFND 5 299 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4183 78397 SH DFND 3 73772 0 4625 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 20 SH DFND 5 20 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1328 26591 SH DFND 2 26591 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3918 78451 SH DFND 3 78251 0 200 ETFIS SER TR I INFRACP REIT PFD 26923G400 4001 162294 SH DFND 3 161177 0 1117 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 72 SH DFND 2 72 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 1 40 SH DFND 3 40 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 4 140 SH DFND 5 140 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 580 22065 SH DFND 2 22065 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 42 1666 SH DFND 15 1666 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 231 9216 SH DFND 3 9216 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 6298 153758 SH DFND 5 0 153758 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 178 7064 SH DFND 3 7064 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 32 1100 SH DFND 5 1100 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 535 16745 SH DFND 3 16745 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 17 1140 SH DFND 15 1140 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3045 200358 SH DFND 3 186372 0 13986 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1015 66800 SH Put DFND 3 66800 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 179 11758 SH DFND 5 11758 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 15 1000 SH DFND 8 1000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 76 5000 SH OTR 19 5000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 24 1554 SH SOLE 1554 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 90 1486 SH DFND 15 1486 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8164 134602 SH DFND 3 94887 0 39715 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16738 275982 SH DFND 5 237079 38903 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 488 8038 SH DFND 8 8038 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 326 SH DFND 19 326 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 528 7500 SH DFND 15 7500 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2414 34280 SH DFND 2 34280 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2561 36364 SH DFND 3 36014 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5930 84196 SH DFND 5 42258 41938 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 32 455 SH DFND 8 455 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 876 SH DFND 15 876 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 94 4559 SH DFND 21 4559 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1300 SH DFND 24 0 0 1300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12741 619080 SH DFND 3 612666 0 6414 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 460 SH DFND 5 0 460 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 300 SH DFND 8 300 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 106 5160 SH DFND 19 5160 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11 112 SH DFND 2 112 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 179 1878 SH DFND 3 1553 0 325 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 44 460 SH DFND 5 460 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 65 2184 SH DFND 3 2184 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 102 3438 SH DFND 5 700 2738 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 12 224 SH DFND 2 224 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 22 421 SH DFND 3 421 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 115 2769 SH DFND 3 2769 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 1265 30507 SH DFND 5 30507 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 102 2450 SH DFND 8 2450 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2319 33121 SH DFND 2 33121 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12 166 SH DFND 21 166 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 700 9998 SH DFND 3 9354 0 644 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 211 3009 SH DFND 5 1070 1939 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 332 5485 SH DFND 3 4673 0 812 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 50 834 SH DFND 5 834 0 0 EVI INDS INC COM 26929N102 1 50 SH DFND 15 50 0 0 EVI INDS INC COM 26929N102 0 3 SH DFND 2 3 0 0 EVI INDS INC COM 26929N102 832 29304 SH DFND 3 28871 0 433 EVI INDS INC COM 26929N102 11 391 SH SOLE 391 0 0 EAGLE BANCORP MONT INC COM 26942G100 49 2148 SH DFND 2 2148 0 0 EAGLE MATLS INC COM 26969P108 1000 7039 SH DFND 1 7039 0 0 EAGLE MATLS INC COM 26969P108 196 1376 SH DFND 2 1376 0 0 EAGLE MATLS INC COM 26969P108 168 1185 SH DFND 21 1185 0 0 EAGLE MATLS INC COM 26969P108 4523 31828 SH DFND 3 30701 0 1127 EAGLE MATLS INC COM 26969P108 18303 128795 SH DFND 4 0 0 128795 EAGLE MATLS INC COM 26969P108 2030 14287 SH DFND 5 16 14271 0 EAGLE MATLS INC COM 26969P108 1311 9227 SH SOLE 9227 0 0 EARTHSTONE ENERGY INC CL A 27032D304 11 955 SH DFND 2 955 0 0 EARTHSTONE ENERGY INC CL A 27032D304 143 12909 SH DFND 3 11494 0 1415 EARTHSTONE ENERGY INC CL A 27032D304 18 1641 SH SOLE 1641 0 0 EAST WEST BANCORP INC COM 27579R104 522 7279 SH DFND 1 7279 0 0 EAST WEST BANCORP INC COM 27579R104 132 1835 SH DFND 15 1835 0 0 EAST WEST BANCORP INC COM 27579R104 341 4756 SH DFND 2 4756 0 0 EAST WEST BANCORP INC COM 27579R104 24 341 SH DFND 21 341 0 0 EAST WEST BANCORP INC COM 27579R104 24612 343305 SH DFND 3 336953 0 6352 EAST WEST BANCORP INC COM 27579R104 9746 135943 SH DFND 5 194 135749 0 EAST WEST BANCORP INC COM 27579R104 218 3045 SH DFND 19 3045 0 0 EAST WEST BANCORP INC COM 27579R104 306 4262 SH SOLE 4262 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4 180 SH DFND 15 180 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 9 SH DFND 21 9 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 452 21459 SH DFND 3 21431 0 28 EASTERLY GOVT PPTYS INC COM 27616P103 1498 71082 SH DFND 5 0 71082 0 EASTERLY GOVT PPTYS INC COM 27616P103 16 750 SH OTR 19 750 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 122 5775 SH SOLE 5775 0 0 EASTERN BANKSHARES INC COM 27627N105 583 28349 SH DFND 3 28119 0 230 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 148 10557 SH DFND 3 5482 0 5075 EATON VANCE SR INCOME TR SH BEN INT 27826S103 125 18335 SH DFND 3 18335 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 622 44327 SH DFND 3 41900 0 2427 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 465 31082 SH DFND 3 29082 0 2000 EATON VANCE MUN BD FD COM 27827X101 159 11600 SH DFND 15 11600 0 0 EATON VANCE MUN BD FD COM 27827X101 2 166 SH DFND 21 166 0 0 EATON VANCE MUN BD FD COM 27827X101 107 7825 SH DFND 24 0 0 7825 EATON VANCE MUN BD FD COM 27827X101 2304 168441 SH DFND 3 168441 0 0 EATON VANCE MUN BD FD COM 27827X101 11 789 SH OTR 19 0 0 789 EATON VANCE NEW YORK MUN BD COM 27827Y109 1527 118812 SH DFND 3 88901 0 29911 EATON VANCE CALIF MUN BD FD COM 27828A100 1650 137996 SH DFND 3 137996 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 23 816 SH DFND 15 816 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 30 1099 SH DFND 21 1099 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4473 161824 SH DFND 3 151638 0 10186 EATON VANCE TAX ADVT DIV INC COM 27828G107 50 1800 SH DFND 19 1800 0 0 EATON VANCE LTD DURATION INC COM 27828H105 27 2022 SH DFND 15 2022 0 0 EATON VANCE LTD DURATION INC COM 27828H105 6 416 SH DFND 21 416 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5363 404420 SH DFND 3 364139 0 40281 EATON VANCE LTD DURATION INC COM 27828H105 25 1878 SH OTR 19 0 0 1878 EATON VANCE TAX-MANAGED DIVE COM 27828N102 98 7000 SH DFND 15 7000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4 250 SH DFND 21 250 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3043 216284 SH DFND 3 206508 0 9776 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4 285 SH DFND 5 285 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 346 24461 SH DFND 3 21296 0 3165 EATON VANCE TX ADV GLBL DIV COM 27828S101 399 19004 SH DFND 15 19004 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 17 800 SH DFND 21 800 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3720 177126 SH DFND 3 174256 0 2870 EATON VANCE TAX-ADVANTAGED G COM 27828U106 897 30630 SH DFND 3 26080 0 4550 EATON VANCE SHORT DURATION D COM 27828V104 17 1250 SH DFND 1250 0 0 EATON VANCE SHORT DURATION D COM 27828V104 323 24378 SH DFND 3 21753 0 2625 EATON VANCE TAX MNGED BUY WR COM 27828X100 1571 93609 SH DFND 3 88308 0 5301 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 106 6527 SH DFND 15 6527 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 81 5000 SH DFND 21 5000 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 8638 530592 SH DFND 3 452569 0 78023 EATON VANCE TAX-MANAGED GLOB COM 27829C105 6 547 SH DFND 21 547 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 7183 659627 SH DFND 3 645126 0 14501 EATON VANCE TAX-MANAGED GLOB COM 27829F108 62 6096 SH DFND 15 6096 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22 2154 SH DFND 21 2154 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 11534 1130786 SH DFND 3 1114552 0 16234 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22 2109 SH DFND 19 2109 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 562 48827 SH DFND 3 47516 0 1311 EATON VANCE RISK-MANAGED DIV COM 27829G106 35 3000 SH DFND 5 3000 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 997 44223 SH DFND 3 44223 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 87 3854 SH DFND 8 3854 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 15 1300 SH DFND 3 1300 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 470 20193 SH DFND 3 20193 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 737 78201 SH DFND 3 78201 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 34 1100 SH DFND 3 1100 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 55 1804 SH SOLE 1804 0 0 EDESA BIOTECH INC COM 27966L108 2 331 SH DFND 5 331 0 0 EDGEWELL PERS CARE CO COM 28035Q102 78 1777 SH DFND 21 1777 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1008 22965 SH DFND 3 22684 0 281 EDGEWELL PERS CARE CO COM 28035Q102 495 11268 SH DFND 5 11268 0 0 EDGEWELL PERS CARE CO COM 28035Q102 187 4265 SH DFND 8 4265 0 0 EDGEWELL PERS CARE CO COM 28035Q102 163 3719 SH SOLE 3719 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 18 844 SH SOLE 844 0 0 EDITAS MEDICINE INC COM 28106W103 157 2770 SH DFND 2770 0 0 EDITAS MEDICINE INC COM 28106W103 85 1503 SH DFND 21 1503 0 0 EDITAS MEDICINE INC COM 28106W103 886 15642 SH DFND 3 15642 0 0 EDITAS MEDICINE INC COM 28106W103 2148 37928 SH DFND 5 37928 0 0 EDITAS MEDICINE INC COM 28106W103 265 4682 SH SOLE 4682 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1 76 SH DFND 5 76 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 0 42 SH DFND 5 42 0 0 EGAIN CORP COM NEW 28225C806 4 342 SH DFND 2 342 0 0 EGAIN CORP COM NEW 28225C806 16 1399 SH SOLE 1399 0 0 EHEALTH INC COM 28238P109 315 5394 SH DFND 3 5394 0 0 EHEALTH INC COM 28238P109 12 200 SH DFND 5 200 0 0 EHEALTH INC COM 28238P109 98 1672 SH SOLE 1672 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6 750 SH DFND 5 750 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 19 2192 SH SOLE 2192 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 39 1127 SH DFND 14 1127 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 136 3933 SH DFND 15 3933 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25 712 SH DFND 21 712 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17 487 SH DFND 24 0 0 487 ELANCO ANIMAL HEALTH INC COM 28414H103 33879 976609 SH DFND 3 957018 0 19591 ELANCO ANIMAL HEALTH INC COM 28414H103 27492 792501 SH DFND 5 390690 401811 0 ELANCO ANIMAL HEALTH INC COM 28414H103 167 4812 SH DFND 8 4812 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 68 SH DFND 19 68 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 582 16767 SH SOLE 16767 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 32 590 PRN DFND 2 590 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10 414 SH DFND 15 414 0 0 ELEMENT SOLUTIONS INC COM 28618M106 21 877 SH DFND 21 877 0 0 ELEMENT SOLUTIONS INC COM 28618M106 558 23880 SH DFND 3 23473 0 407 ELEMENT SOLUTIONS INC COM 28618M106 6685 285922 SH DFND 5 189173 96749 0 ELEMENT SOLUTIONS INC COM 28618M106 100 4268 SH DFND 8 4268 0 0 ELEMENT SOLUTIONS INC COM 28618M106 214 9149 SH SOLE 9149 0 0 ELLINGTON FINANCIAL INC COM 28852N109 25 1283 SH DFND 24 0 0 1283 ELLINGTON FINANCIAL INC COM 28852N109 262 13703 SH DFND 3 13703 0 0 ELLINGTON FINANCIAL INC COM 28852N109 54 2811 SH SOLE 2811 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 4 2034 SH DFND 2 2034 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 20 10000 SH DFND 3 10000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 23 1540 SH DFND 15 1540 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4749 313688 SH DFND 3 309942 0 3746 EMBRAER S.A. SPONSORED ADS 29082A107 634 41861 SH DFND 5 2036 39825 0 EMBRAER S.A. SPONSORED ADS 29082A107 5 335 SH DFND 8 335 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 7 469 SH DFND 19 469 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3376 222956 SH SOLE 222956 0 0 EMCOR GROUP INC COM 29084Q100 1407 11419 SH DFND 1 11419 0 0 EMCOR GROUP INC COM 29084Q100 77 627 SH DFND 15 627 0 0 EMCOR GROUP INC COM 29084Q100 74 604 SH DFND 2 604 0 0 EMCOR GROUP INC COM 29084Q100 55 443 SH DFND 21 443 0 0 EMCOR GROUP INC COM 29084Q100 13708 111277 SH DFND 23 102571 0 8706 EMCOR GROUP INC COM 29084Q100 5951 48306 SH DFND 3 47614 0 692 EMCOR GROUP INC COM 29084Q100 1824 14809 SH DFND 5 14809 0 0 EMCOR GROUP INC COM 29084Q100 26 212 SH DFND 8 212 0 0 EMCOR GROUP INC COM 29084Q100 726 5892 SH DFND 26;23 0 0 5892 EMCOR GROUP INC COM 29084Q100 456 3704 SH SOLE 3704 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 29 SH DFND 15 29 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 94 SH DFND 21 94 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 258 4098 SH DFND 3 4023 0 75 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22085 350615 SH DFND 4 0 52054 298561 EMERGENT BIOSOLUTIONS INC COM 29089Q105 21 336 SH DFND 5 30 306 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 211 3354 SH SOLE 3354 0 0 EMERALD HOLDING INC COM 29103W104 6 1070 SH DFND 19 1070 0 0 EMERALD HOLDING INC COM 29103W104 9 1659 SH SOLE 1659 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH DFND 2 13 0 0 ENBRIDGE INC COM 29250N105 990 24729 SH DFND 24729 0 0 ENBRIDGE INC COM 29250N105 2108728 52665533 SH DFND 1 52665533 0 0 ENBRIDGE INC COM 29250N105 96096 2400000 SH Call DFND 1 2400000 0 0 ENBRIDGE INC COM 29250N105 238 5944 SH DFND 15 5944 0 0 ENBRIDGE INC COM 29250N105 567 14171 SH DFND 21 12259 0 1912 ENBRIDGE INC COM 29250N105 668 16675 SH DFND 24 0 0 16675 ENBRIDGE INC COM 29250N105 53365 1332801 SH DFND 3 1269945 0 62856 ENBRIDGE INC COM 29250N105 1521226 37992655 SH DFND 5 33330953 4661702 0 ENBRIDGE INC COM 29250N105 161141 4024500 SH Call DFND 5 4024500 0 0 ENBRIDGE INC COM 29250N105 338891 8463800 SH Put DFND 5 8463800 0 0 ENBRIDGE INC COM 29250N105 73901 1845684 SH DFND 7 0 1845684 0 ENBRIDGE INC COM 29250N105 30437 760169 SH DFND 8 653282 106887 0 ENBRIDGE INC COM 29250N105 1853 46289 SH DFND 9 46289 0 0 ENBRIDGE INC COM 29250N105 3574 89271 SH DFND 19 88729 0 542 ENBRIDGE INC COM 29250N105 43 1078 SH OTR 19 0 0 1078 ENBRIDGE INC COM 29250N105 20 500 SH DFND 29 500 0 0 ENBRIDGE INC COM 29250N105 32 800 SH DFND 18 800 0 0 ENBRIDGE INC COM 29250N105 51 1286 SH OTR 7 1286 0 0 ENBRIDGE INC COM 29250N105 2551370 63720526 SH SOLE 63720526 0 0 ENBRIDGE INC COM 29250N105 1826 45600 SH Put SOLE 45600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4 90 SH DFND 3 90 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 58 1319 SH SOLE 1319 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 373 60962 SH DFND 1 60962 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 1000 SH DFND 3 1000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 4 625 SH DFND 5 625 0 0 ENDAVA PLC ADS 29260V105 4 35 SH DFND 2 35 0 0 ENDAVA PLC ADS 29260V105 551 4862 SH DFND 3 4662 0 200 ENDAVA PLC ADS 29260V105 61 534 SH DFND 5 0 534 0 ENDAVA PLC ADS 29260V105 12 109 SH OTR 19 0 0 109 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 59 SH DFND 15 59 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 232 8371 SH DFND 3 8263 0 108 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 21 760 SH DFND 5 760 0 0 ENCOMPASS HEALTH CORP COM 29261A100 33 426 SH DFND 15 426 0 0 ENCOMPASS HEALTH CORP COM 29261A100 306 3923 SH DFND 2 3923 0 0 ENCOMPASS HEALTH CORP COM 29261A100 78 1006 SH DFND 21 1006 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18999 243486 SH DFND 23 238194 0 5292 ENCOMPASS HEALTH CORP COM 29261A100 2712 34756 SH DFND 3 34203 0 553 ENCOMPASS HEALTH CORP COM 29261A100 93 1186 SH DFND 5 1186 0 0 ENCOMPASS HEALTH CORP COM 29261A100 30 386 SH OTR 19 0 0 386 ENCOMPASS HEALTH CORP COM 29261A100 187 2395 SH SOLE 2395 0 0 ENERGY RECOVERY INC COM 29270J100 10 430 SH DFND 3 430 0 0 ENERGY RECOVERY INC COM 29270J100 40 1777 SH DFND 5 1777 0 0 ENERGY RECOVERY INC COM 29270J100 66 2887 SH SOLE 2887 0 0 ENERGOUS CORP COM 29272C103 6 2000 SH DFND 19 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 47 1100 SH DFND 15 1100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 40 932 SH DFND 21 932 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8948 208182 SH DFND 23 191899 0 16283 ENERGIZER HLDGS INC NEW COM 29272W109 3188 74179 SH DFND 3 72657 0 1522 ENERGIZER HLDGS INC NEW COM 29272W109 583 13563 SH DFND 5 13563 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10 240 SH DFND 8 240 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 473 10996 SH DFND 26;23 0 0 10996 ENERGIZER HLDGS INC NEW COM 29272W109 201 4675 SH SOLE 4675 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 22 10000 SH DFND 3 10000 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 33 15310 SH DFND 5 15310 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 143 13486 SH DFND 15 13486 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 367 34478 SH DFND 21 19778 0 14700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15799 1486301 SH DFND 3 1453687 0 32614 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2002 188326 SH DFND 5 188326 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 325 30530 SH DFND 8 30530 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 106 9998 SH DFND 19 9998 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25 2350 SH DFND 29 2350 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 11 SH SOLE 11 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1539 SH DFND 3 1539 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 100 SH SOLE 100 0 0 ENERSYS COM 29275Y102 4 39 SH DFND 15 39 0 0 ENERSYS COM 29275Y102 15 150 SH DFND 21 150 0 0 ENERSYS COM 29275Y102 132 1347 SH DFND 3 1229 0 118 ENERSYS COM 29275Y102 16482 168653 SH DFND 4 0 77059 91594 ENERSYS COM 29275Y102 148 1511 SH DFND 5 1511 0 0 ENERSYS COM 29275Y102 2 25 SH DFND 19 25 0 0 ENERSYS COM 29275Y102 287 2936 SH SOLE 2936 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 15 5134 SH DFND 15 5134 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2408 816412 SH DFND 3 805615 0 10797 ENEL CHILE S.A. SPONSORED ADR 29278D105 350 118623 SH DFND 5 0 118623 0 ENGINE MEDIA HLDGS INC COM 29287R103 27 2248 SH DFND 5 2248 0 0 ENGINE MEDIA HLDGS INC COM 29287R103 39 3334 SH DFND 7 0 3334 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 49 7650 SH DFND 21 0 0 7650 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1281 200515 SH DFND 3 191885 0 8630 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 3 SH DFND 5 3 0 0 ENPHASE ENERGY INC COM 29355A107 189 1030 SH DFND 1030 0 0 ENPHASE ENERGY INC COM 29355A107 76 413 SH DFND 15 413 0 0 ENPHASE ENERGY INC COM 29355A107 78 424 SH DFND 21 338 0 86 ENPHASE ENERGY INC COM 29355A107 45 244 SH DFND 23 244 0 0 ENPHASE ENERGY INC COM 29355A107 4441 24183 SH DFND 3 23756 0 427 ENPHASE ENERGY INC COM 29355A107 2212 12046 SH DFND 5 12046 0 0 ENPHASE ENERGY INC COM 29355A107 158 862 SH DFND 8 862 0 0 ENPHASE ENERGY INC COM 29355A107 3 14 SH DFND 19 14 0 0 ENPHASE ENERGY INC COM 29355A107 14960 81467 SH SOLE 81467 0 0 ENPRO INDS INC COM 29355X107 11 116 SH DFND 21 116 0 0 ENPRO INDS INC COM 29355X107 20180 207716 SH DFND 23 191531 0 16185 ENPRO INDS INC COM 29355X107 105 1076 SH DFND 3 1076 0 0 ENPRO INDS INC COM 29355X107 126 1300 SH DFND 4 0 1300 0 ENPRO INDS INC COM 29355X107 1065 10964 SH DFND 26;23 0 0 10964 ENPRO INDS INC COM 29355X107 137 1415 SH SOLE 1415 0 0 ENOVA INTL INC COM 29357K103 9 275 SH DFND 21 275 0 0 ENOVA INTL INC COM 29357K103 137 4010 SH DFND 3 3790 0 220 ENOVA INTL INC COM 29357K103 913 26680 SH DFND 4 0 26680 0 ENOVA INTL INC COM 29357K103 133 3881 SH SOLE 3881 0 0 ENSIGN GROUP INC COM 29358P101 114 1320 SH DFND 15 1320 0 0 ENSIGN GROUP INC COM 29358P101 5 61 SH DFND 21 61 0 0 ENSIGN GROUP INC COM 29358P101 3676 42415 SH DFND 3 41567 0 848 ENSIGN GROUP INC COM 29358P101 2 23 SH DFND 5 23 0 0 ENSIGN GROUP INC COM 29358P101 54 620 SH DFND 19 620 0 0 ENSIGN GROUP INC COM 29358P101 24 279 SH OTR 19 14 0 265 ENSIGN GROUP INC COM 29358P101 312 3597 SH SOLE 3597 0 0 ENTEGRIS INC COM 29362U104 205 1665 SH DFND 15 1665 0 0 ENTEGRIS INC COM 29362U104 43 351 SH DFND 21 351 0 0 ENTEGRIS INC COM 29362U104 5391 43839 SH DFND 3 43421 0 418 ENTEGRIS INC COM 29362U104 3077 25019 SH DFND 5 2839 22180 0 ENTEGRIS INC COM 29362U104 5 40 SH DFND 8 40 0 0 ENTEGRIS INC COM 29362U104 141 1147 SH DFND 19 1147 0 0 ENTEGRIS INC COM 29362U104 406 3303 SH SOLE 3303 0 0 ENTERGY CORP NEW COM 29364G103 52 523 SH DFND 15 523 0 0 ENTERGY CORP NEW COM 29364G103 83895 841474 SH DFND 21 821125 0 20349 ENTERGY CORP NEW COM 29364G103 22947 230157 SH DFND 23 224828 0 5329 ENTERGY CORP NEW COM 29364G103 9860 98895 SH DFND 3 95126 0 3769 ENTERGY CORP NEW COM 29364G103 1877 18825 SH DFND 5 14038 4787 0 ENTERGY CORP NEW COM 29364G103 2 22 SH DFND 8 22 0 0 ENTERGY CORP NEW COM 29364G103 19121 191786 SH DFND 19 191768 0 18 ENTERGY CORP NEW COM 29364G103 267 2676 SH OTR 19 2672 0 4 ENTERGY CORP NEW COM 29364G103 30154 302445 SH SOLE 302445 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 3448 SH DFND 2 3448 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 23 3400 SH DFND 3 3000 0 400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 158 23600 SH DFND 4 0 23600 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 960 SH DFND 19 960 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 27 4066 SH SOLE 4066 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 10 1700 SH DFND 3 1700 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 574 96685 SH DFND 5 94935 1750 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1 242 SH DFND 8 242 0 0 ENVESTNET INC COM 29404K106 7 89 SH DFND 15 89 0 0 ENVESTNET INC COM 29404K106 88 1166 SH DFND 2 1166 0 0 ENVESTNET INC COM 29404K106 1144 15078 SH DFND 3 14908 0 170 ENVESTNET INC COM 29404K106 45723 602729 SH DFND 4 0 70551 532178 ENVESTNET INC COM 29404K106 39 519 SH DFND 5 500 19 0 ENVESTNET INC COM 29404K106 2667 35160 SH DFND 32;4 0 35160 0 ENVESTNET INC COM 29404K106 5 71 SH OTR 19 0 0 71 ENVESTNET INC COM 29404K106 282 3720 SH SOLE 3720 0 0 EPAM SYS INC COM 29414B104 43 84 SH DFND 15 84 0 0 EPAM SYS INC COM 29414B104 119 232 SH DFND 21 232 0 0 EPAM SYS INC COM 29414B104 289 565 SH DFND 23 565 0 0 EPAM SYS INC COM 29414B104 14113 27620 SH DFND 3 27124 0 496 EPAM SYS INC COM 29414B104 8354 16349 SH DFND 5 6410 9939 0 EPAM SYS INC COM 29414B104 2 4 SH DFND 19 4 0 0 EPAM SYS INC COM 29414B104 44 87 SH OTR 19 0 0 87 EPAM SYS INC COM 29414B104 1450 2837 SH SOLE 2837 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2303 43942 SH DFND 3 43542 0 400 ENVIVA PARTNERS LP COM UNIT 29414J107 23 442 SH DFND 5 442 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25 1365 SH DFND 3 1365 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 50 SH DFND 5 50 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 22 1203 SH SOLE 1203 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 352 8144 SH DFND 2 8144 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14 314 SH DFND 21 314 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 46131 1067596 SH DFND 23 1009457 0 58139 ENVISTA HOLDINGS CORPORATION COM 29415F104 2411 55797 SH DFND 3 54263 0 1534 ENVISTA HOLDINGS CORPORATION COM 29415F104 266 6165 SH DFND 5 6165 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 162 3747 SH DFND 8 3747 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1425 32972 SH DFND 26;23 0 0 32972 ENVISTA HOLDINGS CORPORATION COM 29415F104 1948 45079 SH SOLE 45079 0 0 EPIZYME INC COM 29428V104 51 6147 SH SOLE 6147 0 0 EQUINIX INC COM 29444U700 25860 32220 SH DFND 1 32220 0 0 EQUINIX INC COM 29444U700 963 1200 SH DFND 14 1200 0 0 EQUINIX INC COM 29444U700 520 648 SH DFND 15 648 0 0 EQUINIX INC COM 29444U700 90443 112687 SH DFND 21 110661 0 2026 EQUINIX INC COM 29444U700 10 13 SH DFND 23 0 0 13 EQUINIX INC COM 29444U700 22884 28512 SH DFND 3 27979 0 533 EQUINIX INC COM 29444U700 16615 20702 SH DFND 5 10331 10371 0 EQUINIX INC COM 29444U700 2171 2705 SH DFND 7 0 2705 0 EQUINIX INC COM 29444U700 241 300 SH DFND 8 24 276 0 EQUINIX INC COM 29444U700 41500 51707 SH DFND 19 51707 0 0 EQUINIX INC COM 29444U700 321 400 SH OTR 19 399 0 1 EQUINIX INC COM 29444U700 70398 87712 SH SOLE 87712 0 0 EQUINIX INC COM 29444U700 482 600 SH Call SOLE 600 0 0 EQUINIX INC COM 29444U700 482 600 SH Put SOLE 600 0 0 EQUILLIUM INC COM 29446K106 1 100 SH DFND 5 100 0 0 EQUINOR ASA SPONSORED ADR 29446M102 51 2406 SH DFND 15 2406 0 0 EQUINOR ASA SPONSORED ADR 29446M102 54 2534 SH DFND 2 2534 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 336 SH DFND 21 336 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3940 185871 SH DFND 3 181961 0 3910 EQUINOR ASA SPONSORED ADR 29446M102 8934 421403 SH DFND 5 66988 354415 0 EQUINOR ASA SPONSORED ADR 29446M102 8 357 SH DFND 7 0 357 0 EQUINOR ASA SPONSORED ADR 29446M102 11 540 SH DFND 8 540 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2 99 SH DFND 19 99 0 0 EQUINOR ASA SPONSORED ADR 29446M102 607 28620 SH SOLE 28620 0 0 EQUINOX GOLD CORP COM 29446Y502 4 596 SH DFND 1 596 0 0 EQUINOX GOLD CORP COM 29446Y502 22 3147 SH DFND 14 3147 0 0 EQUINOX GOLD CORP COM 29446Y502 16 2339 SH DFND 15 2339 0 0 EQUINOX GOLD CORP COM 29446Y502 23 3324 SH DFND 3 3324 0 0 EQUINOX GOLD CORP COM 29446Y502 1256 180657 SH DFND 5 180061 596 0 EQUINOX GOLD CORP COM 29446Y502 13 1800 SH DFND 8 1800 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 125 4100 SH DFND 4 0 4100 0 EQUITY BANCSHARES INC COM CL A 29460X109 28 926 SH SOLE 926 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 284 3821 SH DFND 14 3821 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 650 SH DFND 15 650 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 80 SH DFND 21 80 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14220 191358 SH DFND 3 187895 0 3463 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6286 84593 SH DFND 5 704 83889 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 150 SH DFND 8 150 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 568 7648 SH SOLE 7648 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 199 2582 SH DFND 15 2582 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13 167 SH DFND 21 167 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1860 24155 SH DFND 3 24121 0 34 EQUITY RESIDENTIAL SH BEN INT 29476L107 1465 19030 SH DFND 5 395 18635 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 300 SH DFND 19 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10388 134913 SH SOLE 134913 0 0 ERIE INDTY CO CL A 29530P102 23 119 SH DFND 21 119 0 0 ERIE INDTY CO CL A 29530P102 142 735 SH DFND 3 735 0 0 ERIE INDTY CO CL A 29530P102 26 136 SH DFND 5 136 0 0 ERIE INDTY CO CL A 29530P102 44 226 SH DFND 8 226 0 0 ERIE INDTY CO CL A 29530P102 241 1249 SH SOLE 1249 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 38 1774 SH DFND 2 1774 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 31 1450 SH DFND 21 1450 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 32 1495 SH DFND 3 1440 0 55 ESPERION THERAPEUTICS INC NE COM 29664W105 1 33 SH DFND 5 33 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 38 1798 SH SOLE 1798 0 0 ESSA BANCORP INC COM 29667D104 111 6800 SH DFND 4 0 6800 0 ESSA BANCORP INC COM 29667D104 39 2377 SH DFND 2 2377 0 0 ESSA BANCORP INC COM 29667D104 7 423 SH DFND 21 423 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 61 2580 SH DFND 2 2580 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 114 4800 SH DFND 4 0 4800 0 ESPORTS ENTMT GROUP INC COM 29667K306 78 7163 SH DFND 5 7163 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 2 100 SH DFND 3 100 0 0 ESPORTS TECHNOLOGIES INC COM 29667L106 3 166 SH SOLE 166 0 0 ESSA PHARMA INC COM NEW 29668H708 143 5000 SH DFND 21 5000 0 0 ESSA PHARMA INC COM NEW 29668H708 26 900 SH DFND 3 900 0 0 ESSA PHARMA INC COM NEW 29668H708 16 565 SH DFND 5 565 0 0 ESSENTIAL UTILS INC COM 29670G102 29 625 SH DFND 625 0 0 ESSENTIAL UTILS INC COM 29670G102 24 524 SH DFND 15 524 0 0 ESSENTIAL UTILS INC COM 29670G102 346 7582 SH DFND 2 7582 0 0 ESSENTIAL UTILS INC COM 29670G102 253 5526 SH DFND 21 5526 0 0 ESSENTIAL UTILS INC COM 29670G102 59 1300 SH DFND 23 1300 0 0 ESSENTIAL UTILS INC COM 29670G102 9559 209163 SH DFND 3 176169 0 32994 ESSENTIAL UTILS INC COM 29670G102 1006 22007 SH DFND 5 5470 16537 0 ESSENTIAL UTILS INC COM 29670G102 57 1250 SH DFND 7 0 1250 0 ESSENTIAL UTILS INC COM 29670G102 618 13514 SH SOLE 13514 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1 20 PRN DFND 15 20 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 13 220 PRN DFND 2 220 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4 75 PRN DFND 3 75 0 0 ETON PHARMACEUTICALS INC COM 29772L108 13 2113 SH DFND 2 2113 0 0 ETON PHARMACEUTICALS INC COM 29772L108 6 1000 SH DFND 5 1000 0 0 ETSY INC COM 29786A106 16596 80628 SH DFND 1 80628 0 0 ETSY INC COM 29786A106 200 971 SH DFND 15 971 0 0 ETSY INC COM 29786A106 192 931 SH DFND 21 931 0 0 ETSY INC COM 29786A106 31012 150660 SH DFND 3 148090 0 2570 ETSY INC COM 29786A106 14621 71032 SH DFND 5 32752 38280 0 ETSY INC COM 29786A106 231 1121 SH DFND 8 1121 0 0 ETSY INC COM 29786A106 25 120 SH DFND 19 120 0 0 ETSY INC COM 29786A106 6 29 SH OTR 19 2 0 27 ETSY INC COM 29786A106 74399 361439 SH SOLE 361439 0 0 ETSY INC COM 29786A106 10518 51100 SH Call SOLE 51100 0 0 ETSY INC COM 29786A106 21593 104900 SH Put SOLE 104900 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 10 850 SH DFND 5 850 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 33 2860 SH SOLE 2860 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 3552 3089000 PRN DFND 6 3089000 0 0 EVANS BANCORP INC COM NEW 29911Q208 50 1353 SH DFND 2 1353 0 0 EVANS BANCORP INC COM NEW 29911Q208 11 287 SH DFND 3 200 0 87 EVANS BANCORP INC COM NEW 29911Q208 156 4200 SH DFND 4 0 4200 0 EVERCORE INC CLASS A 29977A105 124 884 SH DFND 15 884 0 0 EVERCORE INC CLASS A 29977A105 135 958 SH DFND 2 958 0 0 EVERCORE INC CLASS A 29977A105 109 772 SH DFND 21 772 0 0 EVERCORE INC CLASS A 29977A105 21185 150495 SH DFND 3 148284 0 2211 EVERCORE INC CLASS A 29977A105 1430 10158 SH DFND 5 10158 0 0 EVERCORE INC CLASS A 29977A105 125 889 SH DFND 8 889 0 0 EVERCORE INC CLASS A 29977A105 3 19 SH OTR 19 0 0 19 EVERCORE INC CLASS A 29977A105 138 981 SH SOLE 981 0 0 EVERBRIDGE INC COM 29978A104 16 116 SH DFND 15 116 0 0 EVERBRIDGE INC COM 29978A104 31 231 SH DFND 21 231 0 0 EVERBRIDGE INC COM 29978A104 2540 18665 SH DFND 3 18117 0 548 EVERBRIDGE INC COM 29978A104 34 250 SH DFND 5 250 0 0 EVERBRIDGE INC COM 29978A104 3 25 SH OTR 19 0 0 25 EVERBRIDGE INC COM 29978A104 125 921 SH SOLE 921 0 0 EVERI HLDGS INC COM 30034T103 4 155 SH DFND 15 155 0 0 EVERI HLDGS INC COM 30034T103 6 233 SH DFND 21 233 0 0 EVERI HLDGS INC COM 30034T103 20 806 SH DFND 3 806 0 0 EVERI HLDGS INC COM 30034T103 434 17400 SH DFND 4 0 17400 0 EVERI HLDGS INC COM 30034T103 50 2000 SH DFND 5 2000 0 0 EVERI HLDGS INC COM 30034T103 143 5722 SH SOLE 5722 0 0 EVERGY INC COM 30034W106 36007 595849 SH DFND 1 595849 0 0 EVERGY INC COM 30034W106 39 652 SH DFND 15 652 0 0 EVERGY INC COM 30034W106 411 6808 SH DFND 21 6804 0 4 EVERGY INC COM 30034W106 17748 293692 SH DFND 23 287129 0 6563 EVERGY INC COM 30034W106 3252 53816 SH DFND 3 51250 0 2566 EVERGY INC COM 30034W106 478 7917 SH DFND 5 29 7888 0 EVERGY INC COM 30034W106 2 26 SH DFND 19 26 0 0 EVERGY INC COM 30034W106 4277 70778 SH SOLE 70778 0 0 EVERTEC INC COM 30040P103 2 43 SH DFND 15 43 0 0 EVERTEC INC COM 30040P103 6 144 SH DFND 21 144 0 0 EVERTEC INC COM 30040P103 3 69 SH DFND 3 69 0 0 EVERTEC INC COM 30040P103 920 21067 SH DFND 5 0 21067 0 EVERTEC INC COM 30040P103 511 11699 SH SOLE 11699 0 0 EVERSOURCE ENERGY COM 30040W108 36631 456521 SH DFND 1 456521 0 0 EVERSOURCE ENERGY COM 30040W108 399 4976 SH DFND 15 4976 0 0 EVERSOURCE ENERGY COM 30040W108 155068 1932550 SH DFND 21 1895004 0 37546 EVERSOURCE ENERGY COM 30040W108 37 459 SH DFND 23 459 0 0 EVERSOURCE ENERGY COM 30040W108 1277 15918 SH DFND 24 2400 0 13518 EVERSOURCE ENERGY COM 30040W108 25200 314059 SH DFND 3 300634 0 13425 EVERSOURCE ENERGY COM 30040W108 248 3090 SH DFND 5 2978 112 0 EVERSOURCE ENERGY COM 30040W108 36 447 SH DFND 8 447 0 0 EVERSOURCE ENERGY COM 30040W108 29704 370186 SH DFND 19 370009 0 177 EVERSOURCE ENERGY COM 30040W108 263 3275 SH OTR 19 3249 0 26 EVERSOURCE ENERGY COM 30040W108 8966 111739 SH SOLE 111739 0 0 EVERQUOTE INC COM CL A 30041R108 70 2152 SH DFND 3 1927 0 225 EVERQUOTE INC COM CL A 30041R108 42 1293 SH SOLE 1293 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1276 198412 SH DFND 3 192612 0 5800 EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1000 SH DFND 5 1000 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 17 15130 SH DFND 2 15130 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 2 2000 SH DFND 3 0 0 2000 EVOLUTION PETE CORP COM 30049A107 10 2027 SH DFND 2 2027 0 0 EVOLUTION PETE CORP COM 30049A107 114 23000 SH DFND 4 0 23000 0 EVOLENT HEALTH INC CL A 30050B101 2 72 SH DFND 15 72 0 0 EVOLENT HEALTH INC CL A 30050B101 8 395 SH DFND 21 395 0 0 EVOLENT HEALTH INC CL A 30050B101 235 11121 SH DFND 3 9974 0 1147 EVOLENT HEALTH INC CL A 30050B101 21 1010 SH DFND 5 1010 0 0 EVOLENT HEALTH INC CL A 30050B101 112 5307 SH SOLE 5307 0 0 EVOLUS INC COM 30052C107 24 1926 SH DFND 3 1926 0 0 EVOLUS INC COM 30052C107 53 4213 SH DFND 5 4213 0 0 EVOLUS INC COM 30052C107 3 275 SH DFND 19 275 0 0 EVOLUS INC COM 30052C107 28 2209 SH SOLE 2209 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 1230 SH DFND 4 0 1230 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 32 SH DFND 21 32 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2243 66398 SH DFND 23 66398 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2156 63820 SH DFND 3 62820 0 1000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16584 490929 SH DFND 5 490929 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 879 26011 SH DFND 8 26011 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 289 8566 SH SOLE 8566 0 0 EXACT SCIENCES CORP COM 30063P105 34 277 SH DFND 15 277 0 0 EXACT SCIENCES CORP COM 30063P105 150 1206 SH DFND 21 1206 0 0 EXACT SCIENCES CORP COM 30063P105 783 6300 SH DFND 23 6300 0 0 EXACT SCIENCES CORP COM 30063P105 16184 130189 SH DFND 3 126157 0 4032 EXACT SCIENCES CORP COM 30063P105 58 465 SH DFND 5 465 0 0 EXACT SCIENCES CORP COM 30063P105 840 6757 SH SOLE 6757 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4 2000 PRN DFND 21 2000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 41124 33265000 PRN DFND 6 33265000 0 0 EXAGEN INC COM 30068X103 0 4 SH DFND 3 4 0 0 EXAGEN INC COM 30068X103 11 742 SH SOLE 742 0 0 EXCELLON RES INC COM 30069C801 1 464 SH DFND 3 464 0 0 EXCELLON RES INC COM 30069C801 20 9161 SH DFND 5 9161 0 0 EXCELLON RES INC COM 30069C801 3 1530 SH DFND 7 0 1530 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 199 6129 SH DFND 3 6129 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 36 1100 SH DFND 5 1100 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 0 24 SH DFND 5 24 0 0 EXELON CORP COM 30161N101 17 375 SH DFND 375 0 0 EXELON CORP COM 30161N101 55879 1261087 SH DFND 1 1261087 0 0 EXELON CORP COM 30161N101 433 9772 SH DFND 15 9772 0 0 EXELON CORP COM 30161N101 590 13317 SH DFND 21 13187 0 130 EXELON CORP COM 30161N101 63 1421 SH DFND 24 0 0 1421 EXELON CORP COM 30161N101 15109 340976 SH DFND 3 307673 0 33303 EXELON CORP COM 30161N101 4479 101075 SH DFND 5 61424 39651 0 EXELON CORP COM 30161N101 79 1786 SH DFND 7 0 1786 0 EXELON CORP COM 30161N101 5 105 SH DFND 8 105 0 0 EXELON CORP COM 30161N101 23 520 SH DFND 19 520 0 0 EXELON CORP COM 30161N101 89 2009 SH OTR 19 2000 0 9 EXELON CORP COM 30161N101 13190 297665 SH SOLE 297665 0 0 EXELON CORP COM 30161N101 20963 473100 SH Call SOLE 473100 0 0 EXELIXIS INC COM 30161Q104 15 834 SH DFND 15 834 0 0 EXELIXIS INC COM 30161Q104 11 600 SH DFND 21 600 0 0 EXELIXIS INC COM 30161Q104 4234 232356 SH DFND 3 225663 0 6693 EXELIXIS INC COM 30161Q104 38 2111 SH DFND 5 0 2111 0 EXELIXIS INC COM 30161Q104 1 28 SH DFND 19 28 0 0 EXELIXIS INC COM 30161Q104 1327 72832 SH SOLE 72832 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 493 SH DFND 2 493 0 0 EXICURE INC COM 30205M101 6 3709 SH DFND 2 3709 0 0 EXPEDIA GROUP INC COM NEW 30212P303 372 2275 SH DFND 15 2275 0 0 EXPEDIA GROUP INC COM NEW 30212P303 96922 592032 SH DFND 21 570391 0 21641 EXPEDIA GROUP INC COM NEW 30212P303 15 94 SH DFND 24 0 0 94 EXPEDIA GROUP INC COM NEW 30212P303 47285 288831 SH DFND 3 284011 0 4820 EXPEDIA GROUP INC COM NEW 30212P303 7538 46044 SH DFND 5 33826 12218 0 EXPEDIA GROUP INC COM NEW 30212P303 11 65 SH DFND 7 0 65 0 EXPEDIA GROUP INC COM NEW 30212P303 68 416 SH DFND 8 416 0 0 EXPEDIA GROUP INC COM NEW 30212P303 35735 218284 SH DFND 19 218284 0 0 EXPEDIA GROUP INC COM NEW 30212P303 433 2642 SH OTR 19 2635 0 7 EXPEDIA GROUP INC COM NEW 30212P303 7848 47941 SH SOLE 47941 0 0 EXP WORLD HLDGS INC COM 30212W100 54 1390 SH DFND 21 1390 0 0 EXP WORLD HLDGS INC COM 30212W100 297 7670 SH DFND 3 7670 0 0 EXP WORLD HLDGS INC COM 30212W100 70 1798 SH DFND 5 1798 0 0 EXP WORLD HLDGS INC COM 30212W100 4 102 SH DFND 8 102 0 0 EXP WORLD HLDGS INC COM 30212W100 165 4250 SH SOLE 4250 0 0 EXPONENT INC COM 30214U102 1387 15548 SH DFND 1 15548 0 0 EXPONENT INC COM 30214U102 62 696 SH DFND 15 696 0 0 EXPONENT INC COM 30214U102 424 4754 SH DFND 21 4754 0 0 EXPONENT INC COM 30214U102 13479 151098 SH DFND 3 149197 0 1901 EXPONENT INC COM 30214U102 7268 81469 SH DFND 5 23713 57756 0 EXPONENT INC COM 30214U102 41 454 SH DFND 8 454 0 0 EXPONENT INC COM 30214U102 1 14 SH DFND 19 14 0 0 EXPONENT INC COM 30214U102 2 19 SH OTR 19 19 0 0 EXPONENT INC COM 30214U102 317 3556 SH SOLE 3556 0 0 EXTRA SPACE STORAGE INC COM 30225T102 753 4594 SH DFND 1 4594 0 0 EXTRA SPACE STORAGE INC COM 30225T102 96 588 SH DFND 15 588 0 0 EXTRA SPACE STORAGE INC COM 30225T102 117 712 SH DFND 21 712 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1037 6331 SH DFND 24 2000 0 4331 EXTRA SPACE STORAGE INC COM 30225T102 3084 18824 SH DFND 3 18342 0 482 EXTRA SPACE STORAGE INC COM 30225T102 9709 59265 SH DFND 4 0 0 59265 EXTRA SPACE STORAGE INC COM 30225T102 281 1717 SH DFND 5 30 1687 0 EXTRA SPACE STORAGE INC COM 30225T102 2 10 SH DFND 19 10 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH OTR 19 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 9124 55695 SH SOLE 55695 0 0 EXTREME NETWORKS INC COM 30226D106 55 4960 SH DFND 21 4960 0 0 EXTREME NETWORKS INC COM 30226D106 843 75558 SH DFND 3 73414 0 2144 EXTREME NETWORKS INC COM 30226D106 94 8451 SH SOLE 8451 0 0 EXTERRAN CORP COM 30227H106 18 3736 SH DFND 2 3736 0 0 EXTRACTION OIL & GAS INC COM 30227M303 59 1070 SH SOLE 1070 0 0 EXXON MOBIL CORP COM 30231G102 994 15760 SH DFND 7880 7880 0 EXXON MOBIL CORP COM 30231G102 218898 3470168 SH DFND 1 3470168 0 0 EXXON MOBIL CORP COM 30231G102 10988 174198 SH DFND 15 174198 0 0 EXXON MOBIL CORP COM 30231G102 107 1695 SH DFND 2 1695 0 0 EXXON MOBIL CORP COM 30231G102 12283 194715 SH DFND 21 171331 0 23384 EXXON MOBIL CORP COM 30231G102 3708 58783 SH DFND 23 54240 0 4543 EXXON MOBIL CORP COM 30231G102 4321 68498 SH DFND 24 4303 0 64195 EXXON MOBIL CORP COM 30231G102 534703 8476589 SH DFND 3 7966576 0 510013 EXXON MOBIL CORP COM 30231G102 89109 1412630 SH DFND 5 929212 483418 0 EXXON MOBIL CORP COM 30231G102 2914 46191 SH DFND 7 0 46191 0 EXXON MOBIL CORP COM 30231G102 3166 50196 SH DFND 8 45685 4511 0 EXXON MOBIL CORP COM 30231G102 101 1600 SH DFND 9 1600 0 0 EXXON MOBIL CORP COM 30231G102 1923 30486 SH DFND 19 30486 0 0 EXXON MOBIL CORP COM 30231G102 288 4564 SH OTR 19 822 0 3742 EXXON MOBIL CORP COM 30231G102 838 13289 SH DFND 29 13289 0 0 EXXON MOBIL CORP COM 30231G102 2360 37416 SH OTR 23 37416 0 0 EXXON MOBIL CORP COM 30231G102 127757 2025314 SH SOLE 2025314 0 0 EXXON MOBIL CORP COM 30231G102 101622 1611000 SH Call SOLE 1611000 0 0 EXXON MOBIL CORP COM 30231G102 20690 328000 SH Put SOLE 328000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 750 SH DFND 3 750 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 13 1445 SH SOLE 1445 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 6 1690 SH DFND 19 1690 0 0 FB FINL CORP COM 30257X104 8 211 SH DFND 3 211 0 0 FB FINL CORP COM 30257X104 587 15717 SH DFND 4 0 15717 0 FB FINL CORP COM 30257X104 8 226 SH DFND 5 0 226 0 FB FINL CORP COM 30257X104 85 2281 SH SOLE 2281 0 0 FAT BRANDS INC COM 30258N105 0 19 SH DFND 2 19 0 0 FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 27 2422 SH DFND 2 2422 0 0 FIGS INC CL A 30260D103 707 14106 SH DFND 3 13906 0 200 FS BANCORP INC COM 30263Y104 7 94 SH DFND 2 94 0 0 FS BANCORP INC COM 30263Y104 214 3000 SH DFND 4 0 3000 0 FS BANCORP INC COM 30263Y104 18 251 SH SOLE 251 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 757 26754 SH DFND 21 26754 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 17 608 SH SOLE 608 0 0 FRP HLDGS INC COM 30292L107 2 41 SH DFND 2 41 0 0 FRP HLDGS INC COM 30292L107 17 300 SH DFND 21 300 0 0 FRP HLDGS INC COM 30292L107 200 3600 SH DFND 4 0 3600 0 FRP HLDGS INC COM 30292L107 26 458 SH SOLE 458 0 0 FACEBOOK INC CL A 30303M102 638801 1837166 SH DFND 1 1837166 0 0 FACEBOOK INC CL A 30303M102 7841 22550 SH DFND 14 22550 0 0 FACEBOOK INC CL A 30303M102 7554 21725 SH DFND 15 21725 0 0 FACEBOOK INC CL A 30303M102 86962 250100 SH DFND 11 250100 0 0 FACEBOOK INC CL A 30303M102 446 1284 SH DFND 2 1284 0 0 FACEBOOK INC CL A 30303M102 211154 607271 SH DFND 21 578178 0 29093 FACEBOOK INC CL A 30303M102 20872 60028 SH DFND 23 23224 0 36804 FACEBOOK INC CL A 30303M102 70091 201580 SH DFND 24 90273 0 111307 FACEBOOK INC CL A 30303M102 686635 1974735 SH DFND 3 1903738 0 70997 FACEBOOK INC CL A 30303M102 835 2400 SH Put DFND 3 2400 0 0 FACEBOOK INC CL A 30303M102 645843 1857419 SH DFND 5 1749405 108014 0 FACEBOOK INC CL A 30303M102 10599 30481 SH DFND 7 0 30481 0 FACEBOOK INC CL A 30303M102 17250 49609 SH DFND 8 46741 2868 0 FACEBOOK INC CL A 30303M102 47 134 SH DFND 9 134 0 0 FACEBOOK INC CL A 30303M102 108055 310762 SH DFND 19 310596 0 166 FACEBOOK INC CL A 30303M102 1037 2981 SH OTR 19 1920 40 1021 FACEBOOK INC CL A 30303M102 125 360 SH DFND 29 360 0 0 FACEBOOK INC CL A 30303M102 268 770 SH DFND 25 770 0 0 FACEBOOK INC CL A 30303M102 747113 2148666 SH SOLE 2148666 0 0 FACEBOOK INC CL A 30303M102 27017 77700 SH Call SOLE 77700 0 0 FACEBOOK INC CL A 30303M102 133729 384600 SH Put SOLE 384600 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 986 98100 SH DFND 2 98100 0 0 FTC SOLAR INC COM 30320C103 17 1301 SH SOLE 1301 0 0 FALCON MINERALS CORP CL A COM 30607B109 10 2057 SH DFND 2 2057 0 0 FALCON MINERALS CORP CL A COM 30607B109 4 846 SH DFND 21 846 0 0 FALCON MINERALS CORP CL A COM 30607B109 94 18500 SH DFND 4 0 18500 0 FALCON MINERALS CORP CL A COM 30607B109 14 2725 SH SOLE 2725 0 0 FARFETCH LTD ORD SH CL A 30744W107 146 2899 SH DFND 2 2899 0 0 FARFETCH LTD ORD SH CL A 30744W107 624 12400 SH DFND 3 12400 0 0 FARFETCH LTD ORD SH CL A 30744W107 6468 128426 SH DFND 5 128426 0 0 FARFETCH LTD ORD SH CL A 30744W107 27 528 SH DFND 8 528 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 8 SH OTR 19 8 0 0 FARFETCH LTD ORD SH CL A 30744W107 10 200 SH SOLE 200 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 50 2293 SH DFND 2 2293 0 0 FARMLAND PARTNERS INC COM 31154R109 4 329 SH DFND 2 329 0 0 FARMLAND PARTNERS INC COM 31154R109 6 532 SH DFND 21 532 0 0 FARMLAND PARTNERS INC COM 31154R109 177 14650 SH DFND 3 13250 0 1400 FARMLAND PARTNERS INC COM 31154R109 219 18200 SH DFND 4 0 18200 0 FARMLAND PARTNERS INC COM 31154R109 24 2000 SH DFND 5 2000 0 0 FARMLAND PARTNERS INC COM 31154R109 22 1834 SH SOLE 1834 0 0 FASTLY INC CL A 31188V100 2 27 SH DFND 15 27 0 0 FASTLY INC CL A 31188V100 37 613 SH DFND 24 0 0 613 FASTLY INC CL A 31188V100 3056 51269 SH DFND 3 50995 0 274 FASTLY INC CL A 31188V100 3337 55991 SH DFND 5 55991 0 0 FASTLY INC CL A 31188V100 355 5964 SH DFND 8 5964 0 0 FASTLY INC CL A 31188V100 6 105 SH DFND 19 105 0 0 FASTLY INC CL A 31188V100 60 1000 SH OTR 19 0 0 1000 FASTLY INC CL A 31188V100 182 3062 SH SOLE 3062 0 0 FASTLY INC CL A 31188V100 2497 41900 SH Call SOLE 41900 0 0 FASTLY INC CL A 31188V100 19334 324400 SH Put SOLE 324400 0 0 FATE THERAPEUTICS INC COM 31189P102 1 17 SH DFND 15 17 0 0 FATE THERAPEUTICS INC COM 31189P102 1 13 SH DFND 21 13 0 0 FATE THERAPEUTICS INC COM 31189P102 1529 17612 SH DFND 23 17612 0 0 FATE THERAPEUTICS INC COM 31189P102 890 10260 SH DFND 3 8790 0 1470 FATE THERAPEUTICS INC COM 31189P102 45 520 SH DFND 5 520 0 0 FATE THERAPEUTICS INC COM 31189P102 1 9 SH DFND 19 9 0 0 FATE THERAPEUTICS INC COM 31189P102 5 57 SH OTR 19 0 0 57 FATE THERAPEUTICS INC COM 31189P102 10588 122000 SH SOLE 122000 0 0 FATHOM HOLDINGS INC COM 31189V109 3 104 SH DFND 2 104 0 0 FATHOM HOLDINGS INC COM 31189V109 12 354 SH SOLE 354 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 275 17547 SH DFND 3 17510 0 37 FEDERATED HERMES PREM MUNI I COM 31423P108 0 24 SH OTR 19 0 0 24 FEDEX CORP COM 31428X106 190505 638572 SH DFND 1 638572 0 0 FEDEX CORP COM 31428X106 366 1226 SH DFND 15 1226 0 0 FEDEX CORP COM 31428X106 1454 4873 SH DFND 21 4873 0 0 FEDEX CORP COM 31428X106 3492 11706 SH DFND 23 8767 0 2939 FEDEX CORP COM 31428X106 224 750 SH DFND 24 0 0 750 FEDEX CORP COM 31428X106 65383 219165 SH DFND 3 208903 0 10262 FEDEX CORP COM 31428X106 170630 571950 SH DFND 5 564699 7251 0 FEDEX CORP COM 31428X106 2167 7265 SH DFND 7 0 7265 0 FEDEX CORP COM 31428X106 7209 24166 SH DFND 8 23432 734 0 FEDEX CORP COM 31428X106 1122 3761 SH DFND 19 3761 0 0 FEDEX CORP COM 31428X106 59 198 SH OTR 19 141 0 57 FEDEX CORP COM 31428X106 39 130 SH DFND 29 130 0 0 FEDEX CORP COM 31428X106 37102 124366 SH SOLE 124366 0 0 FEDEX CORP COM 31428X106 45048 151000 SH Put SOLE 151000 0 0 FEDNAT HLDG CO COM 31431B109 15 3645 SH DFND 2 3645 0 0 FEDNAT HLDG CO COM 31431B109 111 26832 SH DFND 4 0 26832 0 FENNEC PHARMACEUTICALS INC COM 31447P100 3 413 SH DFND 2 413 0 0 FIBROGEN INC COM 31572Q808 37 1390 SH DFND 3 1390 0 0 FIBROGEN INC COM 31572Q808 1 50 SH DFND 5 50 0 0 FIBROGEN INC COM 31572Q808 1 32 SH DFND 19 32 0 0 FIBROGEN INC COM 31572Q808 125 4708 SH SOLE 4708 0 0 FIDELITY D & D BANCORP INC COM 31609R100 7 130 SH DFND 2 130 0 0 FIDELITY D & D BANCORP INC COM 31609R100 15 275 SH SOLE 275 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 62 SH DFND 62 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 130870 923763 SH DFND 1 923763 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1040 7339 SH DFND 15 7339 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 850 6003 SH DFND 21 6003 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9168 64714 SH DFND 23 23960 0 40754 FIDELITY NATL INFORMATION SV COM 31620M106 44012 310667 SH DFND 3 305730 0 4937 FIDELITY NATL INFORMATION SV COM 31620M106 22412 158196 SH DFND 5 85176 73020 0 FIDELITY NATL INFORMATION SV COM 31620M106 603 4257 SH DFND 7 0 4257 0 FIDELITY NATL INFORMATION SV COM 31620M106 266 1877 SH DFND 8 1437 440 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 153 SH DFND 19 84 0 69 FIDELITY NATL INFORMATION SV COM 31620M106 5 33 SH OTR 19 6 0 27 FIDELITY NATL INFORMATION SV COM 31620M106 47519 335421 SH SOLE 335421 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 611 SH DFND 611 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 551 SH DFND 15 551 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 284 6541 SH DFND 21 6541 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7471 171896 SH DFND 3 170239 0 1657 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22 500 SH Put DFND 3 500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30314 697510 SH DFND 4 0 0 697510 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 662 15234 SH DFND 5 14333 901 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 342 SH DFND 7 0 342 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 49 1123 SH DFND 8 1123 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 67 SH DFND 19 67 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 483 11108 SH SOLE 11108 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 520 41190 SH DFND 3 40985 0 205 FIESTA RESTAURANT GROUP INC COM 31660B101 476 35439 SH DFND 5 35439 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 16 1209 SH SOLE 1209 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 408 SH DFND 2 408 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 17 2287 SH SOLE 2287 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 7 519 SH SOLE 519 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 61 5000 SH DFND 3 5000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 12 1000 SH DFND 5 1000 0 0 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 3 1000 SH DFND 3 1000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 120 12628 SH DFND 3 12628 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 181 19038 SH DFND 5 19038 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 0 19 SH DFND 5 19 0 0 FIREEYE INC COM 31816Q101 42 2100 SH DFND 15 2100 0 0 FIREEYE INC COM 31816Q101 11 560 SH DFND 21 560 0 0 FIREEYE INC COM 31816Q101 9030 446595 SH DFND 3 442890 0 3705 FIREEYE INC COM 31816Q101 95 4690 SH DFND 5 4690 0 0 FIREEYE INC COM 31816Q101 21 1033 SH OTR 19 0 0 1033 FIREEYE INC COM 31816Q101 1273 62934 SH SOLE 62934 0 0 FIREEYE INC COM 31816Q101 524 25900 SH Put SOLE 25900 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 991 1000000 PRN DFND 6 1000000 0 0 FIRST AMERN FINL CORP COM 31847R102 28 457 SH DFND 15 457 0 0 FIRST AMERN FINL CORP COM 31847R102 24 380 SH DFND 21 380 0 0 FIRST AMERN FINL CORP COM 31847R102 9530 152846 SH DFND 3 149908 0 2938 FIRST AMERN FINL CORP COM 31847R102 14085 225904 SH DFND 4 0 0 225904 FIRST AMERN FINL CORP COM 31847R102 43 690 SH DFND 5 690 0 0 FIRST AMERN FINL CORP COM 31847R102 79 1263 SH DFND 19 1263 0 0 FIRST AMERN FINL CORP COM 31847R102 327 5245 SH OTR 19 5245 0 0 FIRST AMERN FINL CORP COM 31847R102 163 2612 SH SOLE 2612 0 0 FIRST BANCORP INC ME COM 31866P102 3 109 SH DFND 2 109 0 0 FIRST BANCORP INC ME COM 31866P102 71 2400 SH DFND 21 2400 0 0 FIRST BANCORP INC ME COM 31866P102 867 29434 SH DFND 3 15034 0 14400 FIRST BANCORP INC ME COM 31866P102 124 4200 SH DFND 4 0 4200 0 FIRST BANCORP INC ME COM 31866P102 21 709 SH SOLE 709 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3 250 SH DFND 3 250 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 14 1067 SH SOLE 1067 0 0 FIRST CAP INC COM 31942S104 4 99 SH DFND 2 99 0 0 FIRST CAP INC COM 31942S104 78 1800 SH DFND 4 0 1800 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6 7 SH DFND 15 7 0 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 CTZNS BANCSHARES INC N CL A 31946M103 123 148 SH SOLE 148 0 0 FIRST CHOICE BANCORP COM 31948P104 262 8600 SH DFND 4 0 8600 0 FIRST CHOICE BANCORP COM 31948P104 22 716 SH SOLE 716 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 194 6500 SH DFND 4 0 6500 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 37 SH DFND 19 37 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 35 1176 SH SOLE 1176 0 0 1ST CONSTITUTION BANCORP COM 31986N102 35 1705 SH DFND 2 1705 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2 41 SH DFND 15 41 0 0 FIRST FINL BANKSHARES INC COM 32020R109 89 1817 SH DFND 2 1817 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1995 40615 SH DFND 21 40615 0 0 FIRST FINL BANKSHARES INC COM 32020R109 22 445 SH DFND 3 445 0 0 FIRST FINL BANKSHARES INC COM 32020R109 998 20317 SH DFND 5 16 20301 0 FIRST FINL BANKSHARES INC COM 32020R109 437 8893 SH SOLE 8893 0 0 FIRST FNDTN INC COM 32026V104 67 2955 SH DFND 19 2955 0 0 FIRST FNDTN INC COM 32026V104 61 2720 SH SOLE 2720 0 0 FIRST GTY BANCSHARES INC COM 32043P106 30 1537 SH DFND 2 1537 0 0 FIRST HAWAIIAN INC COM 32051X108 44 1556 SH DFND 15 1556 0 0 FIRST HAWAIIAN INC COM 32051X108 3 105 SH DFND 21 105 0 0 FIRST HAWAIIAN INC COM 32051X108 572 20172 SH DFND 3 19615 0 557 FIRST HAWAIIAN INC COM 32051X108 90 3193 SH SOLE 3193 0 0 FIRST INDL RLTY TR INC COM 32054K103 653 12504 SH DFND 14 12504 0 0 FIRST INDL RLTY TR INC COM 32054K103 44 840 SH DFND 15 840 0 0 FIRST INDL RLTY TR INC COM 32054K103 415 7948 SH DFND 2 7948 0 0 FIRST INDL RLTY TR INC COM 32054K103 21 404 SH DFND 21 404 0 0 FIRST INDL RLTY TR INC COM 32054K103 13 240 SH DFND 24 0 0 240 FIRST INDL RLTY TR INC COM 32054K103 923 17681 SH DFND 3 17306 0 375 FIRST INDL RLTY TR INC COM 32054K103 12 230 SH DFND 5 230 0 0 FIRST INDL RLTY TR INC COM 32054K103 29 549 SH DFND 19 549 0 0 FIRST INDL RLTY TR INC COM 32054K103 269 5156 SH SOLE 5156 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 113 SH DFND 15 113 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2776 66373 SH DFND 3 65090 0 1283 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5139 122858 SH DFND 4 0 73668 49190 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 39 SH DFND 19 39 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 117 2804 SH SOLE 2804 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 170 10753 SH DFND 1 10753 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 50 3152 SH DFND 3 3152 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 985 62281 SH DFND 5 60691 1590 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3162 200000 SH Call DFND 5 200000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4348 275000 SH Put DFND 5 275000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 89 5623 SH DFND 8 5623 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2995 16001 SH DFND 16001 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2872 15345 SH DFND 1 15345 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 145 776 SH DFND 15 776 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 313 1674 SH DFND 21 1674 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 29760 159002 SH DFND 3 156582 0 2420 FIRST REP BK SAN FRANCISCO C COM 33616C100 29273 156400 SH DFND 5 81444 74956 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20982 112099 SH DFND 7 0 112099 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5545 29624 SH DFND 8 3959 25665 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 112 596 SH DFND 9 596 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 328 1750 SH DFND 19 1750 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 617 3299 SH OTR 19 3296 0 3 FIRST REP BK SAN FRANCISCO C COM 33616C100 4447 23761 SH DFND 29 23761 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 11023 58891 SH DFND 18 58891 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1011324 5403236 SH DFND 16 5403236 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22339 119354 SH SOLE 119354 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 196 3173 SH DFND 2 3173 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4973 80499 SH DFND 3 79644 0 855 FIRST TR INTER DURATN PFD & COM 33718W103 226 9000 SH DFND 15 9000 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 19 773 SH DFND 21 773 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 9760 388684 SH DFND 3 342097 0 46587 FIRST TR INTER DURATN PFD & COM 33718W103 43 1700 SH DFND 5 1700 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 45 1800 SH DFND 19 1800 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 238 15788 SH DFND 3 15469 0 319 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1265 20263 SH DFND 3 20263 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1223 19586 SH DFND 5 19586 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1545 50463 SH DFND 3 48186 0 2277 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7762 92908 SH DFND 3 87810 0 5098 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 72 862 SH DFND 5 862 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 308 4341 SH DFND 2 4341 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2115 29757 SH DFND 3 24157 0 5600 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 16 219 SH DFND 5 0 219 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1237 14347 SH DFND 2 14347 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5639 65379 SH DFND 3 65379 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 209 3027 SH DFND 15 3027 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 474 6853 SH DFND 2 6853 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 82 1180 SH DFND 21 1180 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16728 241701 SH DFND 3 234779 0 6922 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4782 69098 SH DFND 5 66538 2560 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 357 5159 SH DFND 8 5159 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 27 1665 SH DFND 2 1665 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 489 29790 SH DFND 3 26017 0 3773 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 272 16595 SH DFND 5 16595 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 83 5050 SH DFND 19 5050 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1226 35287 SH DFND 2 35287 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 65 1875 SH DFND 3 1875 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 42 355 SH DFND 15 355 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1926 16106 SH DFND 2 16106 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5292 44258 SH DFND 3 44158 0 100 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 36 8864 SH DFND 15 8864 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 499 123518 SH DFND 3 112324 0 11194 FIRST TR BICK INDEX FD COM SHS 33733H107 5 111 SH DFND 2 111 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 303 7421 SH DFND 3 7421 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 501 39452 SH DFND 3 39452 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 60 2153 SH DFND 15 2153 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 9 305 SH DFND 2 305 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2984 106403 SH DFND 3 105372 0 1031 FIRST TR VALUE LINE DIVID IN SHS 33734H106 640 16096 SH DFND 15 16096 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 188 4738 SH DFND 21 4738 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 167131 4202449 SH DFND 3 3783614 0 418835 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25 634 SH DFND 5 634 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 100 2510 SH DFND 19 2510 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 464 5402 SH DFND 2 5402 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 210 2440 SH DFND 21 2440 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7852 91437 SH DFND 3 80528 0 10909 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26 422 SH DFND 15 422 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 43 705 SH DFND 2 705 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 112 1851 SH DFND 21 1851 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17486 287982 SH DFND 3 269157 0 18825 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1123 19710 SH DFND 2 19710 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 253 SH DFND 21 253 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2079 36487 SH DFND 3 26975 0 9512 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 403 SH DFND 15 403 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13026 1141644 SH DFND 3 1116166 0 25478 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 72 6323 SH SOLE 6323 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 730 16723 SH DFND 2 16723 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9595 219717 SH DFND 3 195879 0 23838 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 90 SH DFND 5 0 90 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12299 105020 SH DFND 3 97758 0 7262 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4019 34317 SH DFND 5 33658 659 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 46 389 SH DFND 8 389 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41 350 SH DFND 19 350 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 358 SH DFND 15 358 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 160 2704 SH DFND 2 2704 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 36 SH DFND 21 36 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22866 387631 SH DFND 3 371363 0 16268 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5163 87524 SH DFND 5 73107 14417 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 322 5467 SH DFND 8 5467 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1793 31194 SH DFND 2 31194 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5035 87575 SH DFND 3 87004 0 571 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 84 1455 SH DFND 5 1455 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2711 21839 SH DFND 2 21839 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 139 1117 SH DFND 21 1117 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16790 135240 SH DFND 3 128302 0 6938 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 621 5000 SH DFND 5 286 4714 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 148 4944 SH DFND 2 4944 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 693 23139 SH DFND 3 17266 0 5873 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58 551 SH DFND 15 551 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1059 9995 SH DFND 2 9995 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 157 1484 SH DFND 21 1484 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31788 300003 SH DFND 3 290777 0 9226 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16103 151971 SH DFND 5 132221 19750 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 68 641 SH DFND 8 641 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 73 690 SH DFND 19 690 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4418 170321 SH DFND 3 164686 0 5635 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 302 11632 SH DFND 5 1537 10095 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 48 800 SH DFND 3 800 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 704 14882 SH DFND 3 14882 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 144 3078 SH DFND 15 3078 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 185 3955 SH DFND 21 3955 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44195 945152 SH DFND 3 925699 0 19453 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16372 350132 SH DFND 5 325268 24864 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 431 9221 SH DFND 8 9221 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 245 3580 SH DFND 15 3580 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 18 257 SH DFND 2 257 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20891 305518 SH DFND 3 301435 0 4083 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 199 2130 SH DFND 21 2130 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 37927 406681 SH DFND 3 389736 0 16945 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3 30 SH DFND 5 30 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 379 3783 SH DFND 2 3783 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 33 SH DFND 21 33 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20778 207571 SH DFND 3 189406 0 18165 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 200 SH DFND 5 200 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 254 3862 SH DFND 15 3862 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 415 6315 SH DFND 2 6315 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40 609 SH DFND 21 609 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17121 260791 SH DFND 3 255897 0 4894 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4530 41264 SH DFND 2 41264 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 402 3658 SH DFND 21 3658 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9997 91061 SH DFND 3 83186 0 7875 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 42 379 SH DFND 8 379 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 307 21225 SH DFND 3 13510 0 7715 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 379 17603 SH DFND 2 17603 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 890 41376 SH DFND 3 38373 0 3003 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 107 4986 SH DFND 5 3161 1825 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 45 830 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 96 1885 SH DFND 5 1609 276 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 364 7137 SH DFND 3 4582 0 2555 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2022 36587 SH DFND 3 36587 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2151 23225 SH DFND 3 22808 0 417 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 138 1493 SH DFND 5 900 593 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 17 180 SH DFND 7 0 180 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8 231 SH DFND 2 231 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 104 2435 SH DFND 15 2435 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 51 1188 SH DFND 21 1188 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10876 254827 SH DFND 3 251251 0 3576 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 25 586 SH DFND 5 0 586 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 1 100 SH DFND 3 100 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 4 114 SH DFND 2 114 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2575 81942 SH DFND 3 81261 0 681 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 943 18422 SH DFND 2 18422 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 20 391 SH DFND 3 391 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 50 799 SH DFND 15 799 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16 263 SH DFND 2 263 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11139 177810 SH DFND 3 173599 0 4211 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 204 3258 SH DFND 5 0 3258 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 658 23529 SH DFND 15 23529 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5891 210607 SH DFND 2 210607 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 16515 590370 SH DFND 3 544606 0 45764 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 101 3594 SH DFND 5 3594 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 286 5022 SH DFND 3 5022 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 312 4689 SH DFND 3 4689 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4355 93382 SH DFND 3 92244 0 1138 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 6 117 SH DFND 2 117 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 28 599 SH DFND 3 599 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 130 2800 SH DFND 3 2800 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 46 605 SH DFND 15 605 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16082 210704 SH DFND 3 209181 0 1523 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 969 12701 SH DFND 5 12701 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 378 5011 SH DFND 2 5011 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1011 13414 SH DFND 3 12512 0 902 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 117 2629 SH DFND 2 2629 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 149 3350 SH DFND 21 3350 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 705 15858 SH DFND 3 13526 0 2332 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 922 12585 SH DFND 2 12585 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6786 92599 SH DFND 3 91737 0 862 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 537 10540 SH DFND 15 10540 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 155 3036 SH DFND 2 3036 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5136 100858 SH DFND 3 100262 0 596 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH DFND 15 100 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 212 SH DFND 21 212 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1246 91363 SH DFND 3 90879 0 484 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH DFND 7 0 200 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46 1895 SH DFND 15 1895 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 49 2021 SH DFND 21 2021 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28 1150 SH DFND 24 0 0 1150 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24024 982170 SH DFND 3 979277 0 2893 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3170 66036 SH DFND 15 66036 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16140 336188 SH DFND 21 270803 0 65385 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27557 573985 SH DFND 3 547897 0 26088 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 467 9737 SH DFND 5 1346 8391 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6830 142264 SH DFND 19 142264 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 553 11402 SH DFND 15 11402 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 90 1859 SH DFND 21 1859 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 44999 927633 SH DFND 3 904814 0 22819 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 91 3927 SH DFND 3 3927 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 90 6200 SH DFND 15 6200 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 971 66979 SH DFND 3 63708 0 3271 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 571 33641 SH DFND 2 33641 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2 100 SH DFND 21 100 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5087 299934 SH DFND 3 293220 0 6714 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3 200 SH DFND 5 200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 113 1971 SH DFND 15 1971 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 88 1533 SH DFND 2 1533 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36 632 SH DFND 21 632 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14607 254840 SH DFND 3 250864 0 3976 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 177 3087 SH DFND 5 2900 187 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 169 7721 SH DFND 3 7221 0 500 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 76 3531 SH DFND 3 3531 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 970 20190 SH DFND 15 20190 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2083 43370 SH DFND 2 43370 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 44 919 SH DFND 21 919 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17 344 SH DFND 24 0 0 344 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 76547 1593401 SH DFND 3 1560230 0 33171 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 88 1824 SH DFND 19 1824 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5137 108427 SH DFND 2 108427 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 194 4086 SH DFND 21 4086 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 47628 1005244 SH DFND 3 913050 0 92194 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14 771 SH DFND 3 771 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 973 31064 SH DFND 2 31064 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 4 133 SH DFND 3 133 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 655 15984 SH DFND 2 15984 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 709 17305 SH DFND 3 17305 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 25 1000 SH DFND 3 1000 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 747 13763 SH DFND 3 13540 0 223 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3676 67709 SH DFND 5 67709 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 28 520 SH DFND 8 520 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 154 5240 SH DFND 3 5240 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 53 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 30 535 SH DFND 3 535 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 6755 198727 SH DFND 3 192833 0 5894 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1107 16168 SH DFND 2 16168 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 351 5125 SH DFND 3 3605 0 1520 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 114 6266 SH DFND 2 6266 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 42 2278 SH DFND 3 2278 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 147 SH DFND 21 147 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 15 475 SH DFND 15 475 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1284 41386 SH DFND 2 41386 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5705 183850 SH DFND 3 181119 0 2731 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 333 10717 SH DFND 5 10717 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2240 61660 SH DFND 3 60460 0 1200 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 75 3027 SH DFND 15 3027 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2338 94860 SH DFND 3 91112 0 3748 FIRST TR MLP & ENERGY INCOM COM 33739B104 9 1150 SH DFND 15 1150 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1092 138069 SH DFND 3 129399 0 8670 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1981 40617 SH DFND 3 40053 0 564 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 125 5302 SH DFND 15 5302 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 215 9104 SH DFND 21 9104 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 28360 1199151 SH DFND 3 1193803 0 5348 FST TR NEW OPPORT MLP & ENE COM 33739M100 296 50078 SH DFND 3 50078 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 435 7600 SH DFND 24 0 0 7600 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 41121 717901 SH DFND 3 608207 0 109694 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 79 1622 SH DFND 15 1622 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 41694 856975 SH DFND 3 829342 0 27633 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 34 701 SH DFND 5 701 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 103 2107 SH DFND 8 2107 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12 335 SH DFND 15 335 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 31 882 SH DFND 21 882 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1362 39108 SH DFND 3 38160 0 948 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3423 60867 SH DFND 3 60867 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 29 493 SH DFND 3 493 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 18 253 SH DFND 2 253 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9370 132397 SH DFND 3 129044 0 3353 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 30 400 SH DFND 2 400 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2636 35340 SH DFND 3 32137 0 3203 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 6 86 SH DFND 3 86 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 3031 100000 SH SOLE 100000 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3072 146922 SH DFND 3 146922 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4095 198099 SH DFND 3 198099 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 16 750 SH DFND 19 750 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2058 37380 SH DFND 3 36980 0 400 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 93 SH DFND 21 93 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 36 1150 SH DFND 3 1150 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 72 2270 SH DFND 2 2270 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 30 948 SH DFND 21 948 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 514 16189 SH DFND 3 16189 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1257 24689 SH DFND 15 24689 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43 835 SH DFND 21 835 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11811 232045 SH DFND 24 69315 0 162730 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 104960 2062074 SH DFND 3 2003801 0 58273 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 71 1400 SH OTR 19 0 0 1400 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 526 10452 SH DFND 3 10452 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 417 6955 SH DFND 15 6955 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34 574 SH DFND 21 574 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6428 107235 SH DFND 24 16850 0 90385 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 156202 2605966 SH DFND 3 2559888 0 46078 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 218 3630 SH DFND 5 3630 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10 170 SH DFND 8 170 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2 39 SH DFND 15 39 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2593 50246 SH DFND 3 46742 0 3504 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8641 161991 SH DFND 3 158892 0 3099 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24 1796 SH DFND 15 1796 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 258 19258 SH DFND 3 18839 0 419 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 375 14723 SH DFND 3 14411 0 312 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 69 3240 SH DFND 3 3240 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 481 15225 SH DFND 5 15225 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 102 2830 SH DFND 5 2830 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 51 1500 SH DFND 5 1500 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 222 4133 SH DFND 15 4133 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 149 2778 SH DFND 21 2778 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 104054 1940134 SH DFND 3 1854084 0 86050 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5110 95283 SH DFND 5 94750 533 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 29 SH DFND 8 29 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 749 36893 SH DFND 3 36893 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 23 845 SH DFND 15 845 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 19167 718933 SH DFND 3 701808 0 17125 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 10554 522970 SH DFND 3 522609 0 361 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 956 100427 SH DFND 3 86663 0 13764 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3918 197995 SH SOLE 197995 0 0 FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 4 191 SH DFND 3 191 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 7 222 SH DFND 21 222 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2043 67196 SH DFND 3 66281 0 915 FIRST UTD CORP COM 33741H107 37 2113 SH DFND 2 2113 0 0 FIRST UTD CORP COM 33741H107 35 2000 SH DFND 5 2000 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 465 17099 SH DFND 2 17099 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2680 98568 SH DFND 3 98568 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 56 2373 SH DFND 2 2373 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4741 236474 SH DFND 3 234974 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 323 11110 SH DFND 3 11110 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 6 153 SH DFND 21 153 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1789 42427 SH DFND 3 42097 0 330 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 208 4938 SH DFND 5 3815 1123 0 FIRST US BANCSHARES INC COM 33744V103 44 4000 SH DFND 5 4000 0 0 FIRST WESTN FINL INC COM 33751L105 19 753 SH DFND 2 753 0 0 FIRST WESTN FINL INC COM 33751L105 78 3000 SH DFND 3 3000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 95 9600 SH DFND 3 9600 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH DFND 21 200 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 11 1900 SH DFND 3 1900 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 500 SH DFND 5 500 0 0 FIRSTCASH INC COM 33767D105 65 846 SH DFND 2 846 0 0 FIRSTCASH INC COM 33767D105 25 329 SH DFND 21 329 0 0 FIRSTCASH INC COM 33767D105 223 2913 SH DFND 3 2893 0 20 FIRSTCASH INC COM 33767D105 25472 333231 SH DFND 4 0 62626 270605 FIRSTCASH INC COM 33767D105 2438 31900 SH DFND 32;4 0 31900 0 FIRSTCASH INC COM 33767D105 211 2757 SH SOLE 2757 0 0 FISKER INC CL A COM STK 33813J106 1343 69682 SH DFND 3 55363 0 14319 FISKER INC CL A COM STK 33813J106 294 15267 SH DFND 5 15167 100 0 FISKER INC CL A COM STK 33813J106 210 10868 SH SOLE 10868 0 0 FIVE BELOW INC COM 33829M101 196 1014 SH DFND 15 1014 0 0 FIVE BELOW INC COM 33829M101 428 2216 SH DFND 2 2216 0 0 FIVE BELOW INC COM 33829M101 110 567 SH DFND 21 567 0 0 FIVE BELOW INC COM 33829M101 993 5138 SH DFND 23 5103 0 35 FIVE BELOW INC COM 33829M101 11819 61153 SH DFND 3 59825 0 1328 FIVE BELOW INC COM 33829M101 13995 72410 SH DFND 4 0 0 72410 FIVE BELOW INC COM 33829M101 8706 45044 SH DFND 5 34322 10722 0 FIVE BELOW INC COM 33829M101 47 242 SH DFND 8 242 0 0 FIVE BELOW INC COM 33829M101 28 145 SH OTR 19 18 0 127 FIVE BELOW INC COM 33829M101 261 1352 SH SOLE 1352 0 0 FIVE STAR BANCORP COM 33830T103 9 363 SH SOLE 363 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 30 5169 SH DFND 2 5169 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 370 SH DFND 21 370 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 15 2553 SH DFND 3 2539 0 14 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 250 SH DFND 3 250 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 14 1690 SH DFND 19 1690 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 337 11500 SH DFND 3 9500 0 2000 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 457 45000 SH DFND 2 45000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1557 189166 SH DFND 3 171560 0 17606 FLEXION THERAPEUTICS INC COM 33938J106 27 3298 SH SOLE 3298 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 244 272000 PRN DFND 3 272000 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 267 SH DFND 2 267 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 353 2072 SH DFND 15 2072 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 450 2643 SH DFND 2 2643 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 1000 5873 SH DFND 3 5873 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 111 652 SH DFND 19 652 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 7 102 SH DFND 2 102 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 98 SH DFND 3 98 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 696 18187 SH DFND 15 18187 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 62 1632 SH DFND 21 1632 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7536 196807 SH DFND 3 194849 0 1958 FLEXSHARES TR MORNSTAR UPSTR 33939L407 192 5015 SH DFND 5 5015 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 42 1596 SH DFND 2 1596 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 106 4000 SH DFND 21 4000 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 46 1745 SH DFND 3 1745 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 790 SH DFND 5 790 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 76 2703 SH DFND 2 2703 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6 203 SH DFND 21 203 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 204 7277 SH DFND 3 7277 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 112 4000 SH DFND 8 4000 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 443 8803 SH DFND 2 8803 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 26 517 SH DFND 3 517 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 26 1000 SH DFND 3 1000 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 305 2166 SH DFND 3 2166 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 941 8952 SH DFND 2 8952 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 1753 16683 SH DFND 3 16683 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 715 21517 SH DFND 3 18442 0 3075 FLEXSHARES TR US QUALITY CAP 33939L746 9 186 SH DFND 3 186 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 26 388 SH DFND 2 388 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 20 295 SH DFND 3 295 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 167 2899 SH DFND 15 2899 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 209 3640 SH DFND 21 3640 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 8424 146585 SH DFND 3 146585 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 61 1065 SH DFND 5 435 630 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 10 388 SH DFND 2 388 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 10 334 SH DFND 2 334 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 166 6256 SH DFND 15 6256 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 31344 1181022 SH DFND 3 1137005 0 44017 FLEXSHARES TR INTL QLTDV IDX 33939L837 49 1846 SH DFND 5 1846 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 314 5837 SH DFND 15 5837 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 636 11823 SH DFND 2 11823 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1233 22932 SH DFND 3 22732 0 200 FLEXSHARES TR QLT DIVDYN IDX 33939L852 2179 36600 SH DFND 3 36600 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 303 5389 SH DFND 15 5389 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 170 3027 SH DFND 2 3027 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 103 1830 SH DFND 21 1830 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 4049 72128 SH DFND 3 65833 0 6295 FLEXSHARES TR READY ACC VARI 33939L886 3029 39762 SH DFND 3 39306 0 456 FLOWSERVE CORP COM 34354P105 263 6515 SH DFND 2 6515 0 0 FLOWSERVE CORP COM 34354P105 2 54 SH DFND 21 54 0 0 FLOWSERVE CORP COM 34354P105 852 21140 SH DFND 3 20640 0 500 FLOWSERVE CORP COM 34354P105 2205 54687 SH DFND 5 5516 49171 0 FLOWSERVE CORP COM 34354P105 1 16 SH OTR 19 0 0 16 FLOWSERVE CORP COM 34354P105 141 3486 SH SOLE 3486 0 0 FLUENT INC COM 34380C102 7 2344 SH DFND 2 2344 0 0 FLUENT INC COM 34380C102 9 2967 SH SOLE 2967 0 0 FLUIDIGM CORP DEL COM 34385P108 18 2992 SH DFND 2 2992 0 0 FLUIDIGM CORP DEL COM 34385P108 360 58502 SH DFND 5 58502 0 0 FLUIDIGM CORP DEL COM 34385P108 32 5133 SH SOLE 5133 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 8 483 SH DFND 2 483 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 243 14318 SH DFND 3 13068 0 1250 FLY LEASING LTD SPONSORED ADR 34407D109 337 19900 SH DFND 4 0 19900 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2121 43734 SH DFND 23 43734 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 266 5492 SH DFND 3 2044 0 3448 FOCUS FINL PARTNERS INC COM CL A 34417P100 276 5688 SH DFND 5 5550 138 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 209 4310 SH DFND 8 4310 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3 60 SH OTR 19 0 0 60 FOCUS FINL PARTNERS INC COM CL A 34417P100 172 3538 SH SOLE 3538 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 24 2500 SH DFND 3 2500 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1004 100000 SH DFND 2 100000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1 71 SH DFND 5 71 0 0 FORIAN INC COM 34630N106 75 6000 SH DFND 3 0 0 6000 FORIAN INC COM 34630N106 16 1243 SH SOLE 1243 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1434 57604 SH DFND 23 57604 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 24 SH DFND 5 24 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 55 2201 SH SOLE 2201 0 0 FORTIVE CORP COM 34959J108 2191 31411 SH DFND 31411 0 0 FORTIVE CORP COM 34959J108 49214 705676 SH DFND 1 705676 0 0 FORTIVE CORP COM 34959J108 296 4246 SH DFND 15 4246 0 0 FORTIVE CORP COM 34959J108 212 3043 SH DFND 2 3043 0 0 FORTIVE CORP COM 34959J108 645 9243 SH DFND 21 8362 0 881 FORTIVE CORP COM 34959J108 3847 55155 SH DFND 23 48045 0 7110 FORTIVE CORP COM 34959J108 12434 178284 SH DFND 24 11643 0 166641 FORTIVE CORP COM 34959J108 18684 267906 SH DFND 3 252701 0 15205 FORTIVE CORP COM 34959J108 19855 284703 SH DFND 5 25991 258712 0 FORTIVE CORP COM 34959J108 17097 245158 SH DFND 7 0 245158 0 FORTIVE CORP COM 34959J108 3775 54124 SH DFND 8 624 53500 0 FORTIVE CORP COM 34959J108 82 1178 SH DFND 9 1178 0 0 FORTIVE CORP COM 34959J108 56 799 SH DFND 19 799 0 0 FORTIVE CORP COM 34959J108 6 91 SH OTR 19 0 0 91 FORTIVE CORP COM 34959J108 3292 47208 SH DFND 29 47208 0 0 FORTIVE CORP COM 34959J108 8047 115385 SH DFND 18 115385 0 0 FORTIVE CORP COM 34959J108 497 7125 SH OTR 23 7125 0 0 FORTIVE CORP COM 34959J108 788523 11306614 SH DFND 16 11306614 0 0 FORTIVE CORP COM 34959J108 17715 254010 SH SOLE 254010 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8 8000 PRN DFND 3 8000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12399 12368000 PRN DFND 6 12368000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8081 8061000 PRN SOLE 8061000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3729 111150 SH DFND 3 111150 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2584 77009 SH DFND 5 77009 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 42 1256 SH DFND 8 1256 0 0 FORTRESS BIOTECH INC COM 34960Q109 0 3 SH DFND 3 3 0 0 FORTRESS BIOTECH INC COM 34960Q109 18 4904 SH SOLE 4904 0 0 FORTERRA INC COM 34960W106 8 325 SH DFND 3 325 0 0 FORTERRA INC COM 34960W106 12 500 SH DFND 5 500 0 0 FORTERRA INC COM 34960W106 47 1993 SH SOLE 1993 0 0 FORTE BIOSCIENCES INC COM 34962G109 26 772 SH SOLE 772 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 262 25536 SH DFND 2 25536 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 231 SH DFND 15 231 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 955 9589 SH DFND 21 9589 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 550 SH DFND 23 550 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4206 42229 SH DFND 3 39775 0 2454 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18 181 SH DFND 5 100 81 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 500 SH DFND 8 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 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 5058 50781 SH SOLE 50781 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 99 9929 SH DFND 2 9929 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 240 24000 SH DFND 2 24000 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 0 20 SH DFND 5 20 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 145 SH DFND 2 145 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 116 SH DFND 5 116 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 60 60000 PRN DFND 3 60000 0 0 FOSSIL GROUP INC COM 34988V106 39 2715 SH DFND 2 2715 0 0 FOSSIL GROUP INC COM 34988V106 4 296 SH DFND 3 296 0 0 FOSSIL GROUP INC COM 34988V106 1 100 SH DFND 5 0 100 0 FOSSIL GROUP INC COM 34988V106 46 3229 SH SOLE 3229 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 235 SH DFND 15 235 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1794 64989 SH DFND 3 64451 0 538 FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH DFND 19 74 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 418 15129 SH SOLE 15129 0 0 FOX CORP CL A COM 35137L105 1821 49041 SH DFND 1 49041 0 0 FOX CORP CL A COM 35137L105 333 8981 SH DFND 15 8981 0 0 FOX CORP CL A COM 35137L105 128 3442 SH DFND 21 3442 0 0 FOX CORP CL A COM 35137L105 1533 41287 SH DFND 3 39988 0 1299 FOX CORP CL A COM 35137L105 2281 61446 SH DFND 5 61446 0 0 FOX CORP CL A COM 35137L105 3424 92223 SH DFND 19 92223 0 0 FOX CORP CL A COM 35137L105 5941 160012 SH SOLE 160012 0 0 FOX CORP CL A COM 35137L105 4456 120000 SH Call SOLE 120000 0 0 FOX CORP CL A COM 35137L105 12591 339100 SH Put SOLE 339100 0 0 FOX CORP CL B COM 35137L204 18 500 SH DFND 15 500 0 0 FOX CORP CL B COM 35137L204 289 8217 SH DFND 2 8217 0 0 FOX CORP CL B COM 35137L204 2 65 SH DFND 21 65 0 0 FOX CORP CL B COM 35137L204 1093 31037 SH DFND 3 30856 0 181 FOX CORP CL B COM 35137L204 465 13221 SH DFND 5 0 13221 0 FOX CORP CL B COM 35137L204 2890 82105 SH SOLE 82105 0 0 FOX FACTORY HLDG CORP COM 35138V102 15 94 SH DFND 15 94 0 0 FOX FACTORY HLDG CORP COM 35138V102 22 143 SH DFND 2 143 0 0 FOX FACTORY HLDG CORP COM 35138V102 39 253 SH DFND 21 253 0 0 FOX FACTORY HLDG CORP COM 35138V102 9211 59171 SH DFND 3 58280 0 891 FOX FACTORY HLDG CORP COM 35138V102 40300 258899 SH DFND 4 0 53786 205113 FOX FACTORY HLDG CORP COM 35138V102 3280 21070 SH DFND 32;4 0 21070 0 FOX FACTORY HLDG CORP COM 35138V102 3 22 SH OTR 19 0 0 22 FRANCHISE GROUP INC COM 35180X105 0 13 SH DFND 5 13 0 0 FRANCHISE GROUP INC COM 35180X105 68 1940 SH SOLE 1940 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 37 7065 SH SOLE 7065 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 100 10806 SH DFND 3 9784 0 1022 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 108 3845 SH DFND 3 3845 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 17 489 SH DFND 3 489 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 787 16817 SH DFND 2 16817 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 516 11030 SH DFND 3 10935 0 95 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 52 1100 SH DFND 8 1100 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1600 29719 SH DFND 2 29719 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 60 2362 SH DFND 5 2362 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 93 3650 SH DFND 8 3650 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 84 3224 SH DFND 3 3224 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 20 750 SH DFND 5 750 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 205 7810 SH DFND 8 7810 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 12 402 SH DFND 3 402 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 12 395 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 SOUTH KOREA 35473P710 1667 50063 SH DFND 2 50063 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 15 490 SH DFND 2 490 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 829 27893 SH DFND 2 27893 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16 550 SH DFND 5 550 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH DFND 2 50 0 0 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 10 324 SH DFND 2 324 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1221 28510 SH DFND 2 28510 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 128 2997 SH DFND 3 2997 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1068 24936 SH DFND 5 24936 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 53 SH DFND 2 53 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 371 11457 SH DFND 3 11457 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 232 7021 SH DFND 5 7021 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 365 13400 SH DFND 3 13400 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1045 38930 SH DFND 3 38930 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53150 1432237 SH DFND 1 1432237 0 0 FREEPORT-MCMORAN INC CL B 35671D857 125 3379 SH DFND 15 3379 0 0 FREEPORT-MCMORAN INC CL B 35671D857 512 13785 SH DFND 21 13785 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10869 292878 SH DFND 24 65663 0 227215 FREEPORT-MCMORAN INC CL B 35671D857 37627 1013943 SH DFND 3 956093 0 57850 FREEPORT-MCMORAN INC CL B 35671D857 430 11600 SH Put DFND 3 11600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 56841 1531684 SH DFND 5 1529206 2478 0 FREEPORT-MCMORAN INC CL B 35671D857 1819 49027 SH DFND 7 0 49027 0 FREEPORT-MCMORAN INC CL B 35671D857 1655 44587 SH DFND 8 41600 2987 0 FREEPORT-MCMORAN INC CL B 35671D857 9 252 SH DFND 9 252 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29 784 SH DFND 19 784 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 70 SH OTR 19 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 23726 639332 SH SOLE 639332 0 0 FREEPORT-MCMORAN INC CL B 35671D857 534 14400 SH Call SOLE 14400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6680 180000 SH Put SOLE 180000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 7 750 SH DFND 3 750 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 22 2191 SH SOLE 2191 0 0 FRONTDOOR INC COM 35905A109 17 340 SH DFND 21 340 0 0 FRONTDOOR INC COM 35905A109 93 1870 SH DFND 3 1764 0 106 FRONTDOOR INC COM 35905A109 168 3372 SH DFND 5 3372 0 0 FRONTDOOR INC COM 35905A109 2 48 SH DFND 19 48 0 0 FRONTDOOR INC COM 35905A109 105 2105 SH SOLE 2105 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 30 1118 SH DFND 21 1118 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 197 7480 SH DFND 3 7480 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 6985 264576 SH SOLE 264576 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 40 2320 SH DFND 3 2320 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 41 2383 SH SOLE 2383 0 0 FUELCELL ENERGY INC COM 35952H601 109 12250 SH DFND 12250 0 0 FUELCELL ENERGY INC COM 35952H601 37 4209 SH DFND 2 4209 0 0 FUELCELL ENERGY INC COM 35952H601 0 22 SH DFND 21 22 0 0 FUELCELL ENERGY INC COM 35952H601 1545 173540 SH DFND 3 171040 0 2500 FUELCELL ENERGY INC COM 35952H601 23 2537 SH DFND 5 2337 200 0 FUELCELL ENERGY INC COM 35952H601 198 22264 SH SOLE 22264 0 0 FUBOTV INC COM 35953D104 1155 35969 SH DFND 3 34724 0 1245 FUBOTV INC COM 35953D104 416 12940 SH DFND 5 12940 0 0 FUBOTV INC COM 35953D104 19 600 SH DFND 8 600 0 0 FUBOTV INC COM 35953D104 289 9004 SH SOLE 9004 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 1 841 SH DFND 5 841 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 0 42 SH DFND 7 0 42 0 FUTUREFUEL CORP COM 36116M106 38 3935 SH DFND 3 3614 0 321 FUTUREFUEL CORP COM 36116M106 7905 823392 SH DFND 4 0 433667 389725 FUTUREFUEL CORP COM 36116M106 0 1 SH DFND 5 1 0 0 FUTUREFUEL CORP COM 36116M106 17 1770 SH SOLE 1770 0 0 FURY GOLD MINES LIMITED COM 36117T100 9 7886 SH DFND 5 6720 1166 0 FUSION PHARMACEUTICALS INC COM 36118A100 9 1150 SH DFND 5 1150 0 0 FUSION ACQUISITION CORP CL A 36118H105 50 5006 SH DFND 5 5006 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 88 491 SH DFND 14 491 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 5 SH DFND 15 5 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1075 6000 SH DFND 21 6000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1250 6982 SH DFND 3 6856 0 126 FUTU HLDGS LTD SPON ADS CL A 36118L106 150 840 SH DFND 5 840 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 363 36367 SH DFND 2 36367 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 20 SH DFND 5 20 0 0 FVCBANKCORP INC COM 36120Q101 53 3054 SH DFND 2 3054 0 0 FVCBANKCORP INC COM 36120Q101 119 6900 SH DFND 4 0 6900 0 GEO GROUP INC NEW COM 36162J106 9 1247 SH DFND 15 1247 0 0 GEO GROUP INC NEW COM 36162J106 21 3000 SH DFND 21 3000 0 0 GEO GROUP INC NEW COM 36162J106 11 1541 SH DFND 3 1503 0 38 GEO GROUP INC NEW COM 36162J106 17 2450 SH DFND 5 2100 350 0 GEO GROUP INC NEW COM 36162J106 57 8062 SH SOLE 8062 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1852 SH DFND 15 1852 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12 504 SH DFND 21 504 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 972 SH DFND 3 972 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 649 27900 SH DFND 5 2500 25400 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 63 SH OTR 19 0 0 63 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 78 3368 SH SOLE 3368 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 48 617 SH DFND 15 617 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 30 379 SH DFND 21 379 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 19469 248038 SH DFND 3 241753 0 6285 GDS HLDGS LTD SPONSORED ADS 36165L108 13989 178223 SH DFND 5 178223 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 334 4259 SH DFND 8 4259 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 987 12581 SH SOLE 12581 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 297 9307 SH DFND 3 9207 0 100 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 101402 3176770 SH DFND 5 3105458 71312 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2132 66802 SH DFND 8 66802 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1915 60003 SH DFND 29 60003 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1811 56742 SH SOLE 56742 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85109 2666326 SH DFND 1 2666326 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 161306 2157934 PRN DFND 1 2157934 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1723 23045 PRN DFND 5 44 23001 0 GWG HLDGS INC COM 36192A109 6 833 SH DFND 2 833 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 G1 THERAPEUTICS INC COM 3621LQ109 59 2683 SH SOLE 2683 0 0 GP STRATEGIES CORP COM 36225V104 1 56 SH DFND 2 56 0 0 GP STRATEGIES CORP COM 36225V104 3 186 SH DFND 3 186 0 0 GP STRATEGIES CORP COM 36225V104 336 21361 SH DFND 4 0 21361 0 GP STRATEGIES CORP COM 36225V104 1472 93632 SH DFND 5 0 93632 0 GP STRATEGIES CORP COM 36225V104 14 862 SH SOLE 862 0 0 GSE SYS INC COM 36227K106 7 4000 SH DFND 5 4000 0 0 G III APPAREL GROUP LTD COM 36237H101 9 276 SH DFND 15 276 0 0 G III APPAREL GROUP LTD COM 36237H101 165 5012 SH DFND 3 4871 0 141 G III APPAREL GROUP LTD COM 36237H101 33964 1033591 SH DFND 4 0 307884 725707 G III APPAREL GROUP LTD COM 36237H101 1 17 SH DFND 5 17 0 0 G III APPAREL GROUP LTD COM 36237H101 2160 65730 SH DFND 32;4 0 65730 0 G III APPAREL GROUP LTD COM 36237H101 2 72 SH DFND 19 72 0 0 G III APPAREL GROUP LTD COM 36237H101 99 3023 SH SOLE 3023 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 714 SH DFND 21 714 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 99 8828 SH DFND 3 8677 0 151 GABELLI UTIL TR COM 36240A101 14 1811 SH DFND 21 1811 0 0 GABELLI UTIL TR COM 36240A101 2464 309528 SH DFND 3 309528 0 0 GABELLI UTIL TR COM 36240A101 5 679 SH DFND 5 679 0 0 GSI TECHNOLOGY INC COM 36241U106 11 2040 SH DFND 2 2040 0 0 GSI TECHNOLOGY INC COM 36241U106 159 28300 SH DFND 3 27100 0 1200 GABELLI DIVID & INCOME TR COM 36242H104 114 4317 SH DFND 15 4317 0 0 GABELLI DIVID & INCOME TR COM 36242H104 45 1693 SH DFND 21 1693 0 0 GABELLI DIVID & INCOME TR COM 36242H104 14562 553467 SH DFND 3 456997 0 96470 GABELLI DIVID & INCOME TR COM 36242H104 733 27864 SH DFND 5 27864 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 41 1946 SH DFND 15 1946 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 93 4432 SH DFND 3 4120 0 312 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH DFND 21 28 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3393 251344 SH DFND 3 251344 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 664 41477 SH DFND 3 41477 0 0 GMS INC COM 36251C103 400 8300 SH DFND 3 8300 0 0 GMS INC COM 36251C103 22 463 SH DFND 5 463 0 0 GMS INC COM 36251C103 553 11492 SH SOLE 11492 0 0 GT BIOPHARMA INC COM NEW 36254L209 30 1958 SH DFND 5 1958 0 0 GT BIOPHARMA INC COM NEW 36254L209 25 1632 SH SOLE 1632 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 417 28200 SH DFND 5 28200 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 347 33400 SH DFND 3 33400 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 19 1703 SH DFND 2 1703 0 0 GAIA INC NEW CL A 36269P104 1 110 SH DFND 3 110 0 0 GALAPAGOS NV SPON ADR 36315X101 1 15 SH DFND 2 15 0 0 GALAPAGOS NV SPON ADR 36315X101 158 2294 SH DFND 3 1494 0 800 GALAPAGOS NV SPON ADR 36315X101 8 116 SH DFND 5 110 6 0 GALAPAGOS NV SPON ADR 36315X101 7 100 SH DFND 7 0 100 0 GALERA THERAPEUTICS INC COM 36338D108 3 284 SH DFND 2 284 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 801 200297 SH DFND 3 199605 0 692 GAMING & LEISURE PPTYS INC COM 36467J108 4587 99008 SH DFND 1 99008 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 791 17075 SH DFND 14 17075 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 63 1369 SH DFND 15 1369 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 54 1168 SH DFND 21 1168 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1429 30847 SH DFND 3 29792 0 1055 GAMING & LEISURE PPTYS INC COM 36467J108 124 2666 SH DFND 5 0 2666 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 13 SH OTR 19 0 0 13 GAMING & LEISURE PPTYS INC COM 36467J108 348 7502 SH SOLE 7502 0 0 GAMESTOP CORP NEW CL A 36467W109 30 138 SH DFND 3 138 0 0 GAMESTOP CORP NEW CL A 36467W109 9 41 SH DFND 5 41 0 0 GAMESTOP CORP NEW CL A 36467W109 311 1452 SH SOLE 1452 0 0 GANNETT CO INC COM 36472T109 8 1500 SH DFND 3 1500 0 0 GANNETT CO INC COM 36472T109 1 205 SH DFND 5 205 0 0 GANNETT CO INC COM 36472T109 53 9634 SH SOLE 9634 0 0 GEMINI THERAPEUTICS INC COM 36870G105 10 1500 SH SOLE 1500 0 0 GENASYS INC COM 36872P103 5 977 SH DFND 2 977 0 0 GENASYS INC COM 36872P103 139 25431 SH DFND 3 25431 0 0 GENERAL MTRS CO COM 37045V100 30 503 SH DFND 503 0 0 GENERAL MTRS CO COM 37045V100 121141 2047342 SH DFND 1 2047342 0 0 GENERAL MTRS CO COM 37045V100 1015 17155 SH DFND 15 17155 0 0 GENERAL MTRS CO COM 37045V100 724 12244 SH DFND 21 12244 0 0 GENERAL MTRS CO COM 37045V100 67994 1149133 SH DFND 3 1089797 0 59336 GENERAL MTRS CO COM 37045V100 80055 1352968 SH DFND 5 1222429 130539 0 GENERAL MTRS CO COM 37045V100 2662 44992 SH DFND 7 0 44992 0 GENERAL MTRS CO COM 37045V100 2507 42372 SH DFND 8 39034 3338 0 GENERAL MTRS CO COM 37045V100 48 812 SH DFND 9 812 0 0 GENERAL MTRS CO COM 37045V100 134 2268 SH DFND 19 2268 0 0 GENERAL MTRS CO COM 37045V100 46 782 SH OTR 19 449 0 333 GENERAL MTRS CO COM 37045V100 44645 754527 SH SOLE 754527 0 0 GENERAL MTRS CO COM 37045V100 16863 285000 SH Put SOLE 285000 0 0 GENERATION BIO CO COM 37148K100 33 1227 SH DFND 3 1156 0 71 GENERATION BIO CO COM 37148K100 85 3149 SH DFND 5 3149 0 0 GENETRON HLDGS LTD ADS 37186H100 1 39 SH DFND 5 39 0 0 GENIUS BRANDS INTL INC COM 37229T301 1 350 SH DFND 5 0 350 0 GENIUS BRANDS INTL INC COM 37229T301 2 1105 SH DFND 19 1105 0 0 GENIUS BRANDS INTL INC COM 37229T301 36 19324 SH SOLE 19324 0 0 GENWORTH FINL INC COM CL A 37247D106 8 2100 SH DFND 5 2100 0 0 GENWORTH FINL INC COM CL A 37247D106 201 51656 SH SOLE 51656 0 0 GENTHERM INC COM 37253A103 1231 17320 SH DFND 3 17180 0 140 GENTHERM INC COM 37253A103 29581 416345 SH DFND 4 0 78549 337796 GENTHERM INC COM 37253A103 782 11000 SH DFND 5 0 11000 0 GENTHERM INC COM 37253A103 2842 40000 SH DFND 32;4 0 40000 0 GENTHERM INC COM 37253A103 162 2276 SH SOLE 2276 0 0 GIGCAPITAL4 INC COM 37518G101 0 3 SH DFND 5 3 0 0 GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 0 1 SH DFND 5 1 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 155 SH DFND 15 155 0 0 GLACIER BANCORP INC NEW COM 37637Q105 61 1100 SH DFND 2 1100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4879 88589 SH DFND 3 83747 0 4842 GLACIER BANCORP INC NEW COM 37637Q105 3946 71648 SH DFND 5 3377 68271 0 GLACIER BANCORP INC NEW COM 37637Q105 361 6563 SH SOLE 6563 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 1 50 SH DFND 2 50 0 0 GLAUKOS CORP NOTE 2.750 377322AB8 2730 1600000 PRN SOLE 1600000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84 2120 SH DFND 2120 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 586 14728 SH DFND 15 14728 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 293 SH DFND 2 293 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 583 14630 SH DFND 21 6650 0 7980 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH DFND 23 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46618 1170730 SH DFND 3 1115072 0 55658 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30350 762182 SH DFND 5 297686 464496 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7354 SH DFND 8 7354 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2863 71900 SH DFND 19 71900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 104 2605 SH OTR 19 0 0 2605 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 365 SH DFND 29 365 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 284 SH OTR 23 284 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 190 4775 SH SOLE 4775 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 21 SH DFND 23 21 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 555 15858 SH DFND 3 15358 0 500 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 401 11440 SH DFND 5 11440 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 158 4500 SH DFND 8 4500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 144 4098 SH SOLE 4098 0 0 GLOBAL PMTS INC COM 37940X102 61203 326344 SH DFND 1 326344 0 0 GLOBAL PMTS INC COM 37940X102 108 574 SH DFND 15 574 0 0 GLOBAL PMTS INC COM 37940X102 2210 11786 SH DFND 21 11701 0 85 GLOBAL PMTS INC COM 37940X102 4502 24006 SH DFND 23 5337 0 18669 GLOBAL PMTS INC COM 37940X102 6525 34793 SH DFND 3 34191 0 602 GLOBAL PMTS INC COM 37940X102 8441 45010 SH DFND 5 28032 16978 0 GLOBAL PMTS INC COM 37940X102 83 445 SH DFND 8 445 0 0 GLOBAL PMTS INC COM 37940X102 10 53 SH DFND 9 53 0 0 GLOBAL PMTS INC COM 37940X102 448 2388 SH DFND 19 2388 0 0 GLOBAL PMTS INC COM 37940X102 29 153 SH OTR 19 138 0 15 GLOBAL PMTS INC COM 37940X102 25608 136547 SH SOLE 136547 0 0 GLOBAL PMTS INC COM 37940X102 3207 17100 SH Call SOLE 17100 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 350 13500 SH DFND 15 13500 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 10 400 SH DFND 21 400 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4493 173325 SH DFND 3 172825 0 500 GLOBAL PARTNERS LP COM UNITS 37946R109 184 7100 SH DFND 4 0 7100 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 107 8845 SH DFND 3 8845 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18 1500 SH DFND 5 1500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 107 2170 SH DFND 2 2170 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 451 12749 SH DFND 3 12599 0 150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 139 3920 SH DFND 5 3920 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 106 2997 SH DFND 19 2997 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3866 53409 SH DFND 2 53409 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3726 51470 SH DFND 3 51445 0 25 GLOBAL X FDS SOCIAL MED ETF 37950E416 22 300 SH DFND 5 300 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1000 SH DFND 15 1000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 378 26740 SH DFND 3 26506 0 234 GLOBAL X FDS GLB X SUPERDIV 37950E549 227 16075 SH DFND 5 16075 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 489 31767 SH DFND 2 31767 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 132 8592 SH DFND 3 8592 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 41 2661 SH DFND 5 2661 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 12 823 SH DFND 2 823 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 36 2476 SH SOLE 2476 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 8 481 SH DFND 2 481 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1 85 SH DFND 2 85 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 29 2063 SH DFND 3 2063 0 0 GLOBAL MED REIT INC COM NEW 37954A204 6 396 SH DFND 2 396 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4 256 SH DFND 21 256 0 0 GLOBAL MED REIT INC COM NEW 37954A204 528 35771 SH DFND 3 35174 0 597 GLOBAL MED REIT INC COM NEW 37954A204 130 8800 SH DFND 4 0 8800 0 GLOBAL MED REIT INC COM NEW 37954A204 157 10635 SH DFND 5 10635 0 0 GLOBAL MED REIT INC COM NEW 37954A204 57 3884 SH SOLE 3884 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 2 100 SH DFND 3 100 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 327 15708 SH DFND 5 3561 12147 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 221 11443 SH DFND 3 11443 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 221 11470 SH DFND 5 11470 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 109 3006 SH DFND 15 3006 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 167 4597 SH DFND 21 4597 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 33633 925502 SH DFND 3 908730 0 16772 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 89 2444 SH DFND 5 2444 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 14 485 SH DFND 2 485 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 49 SH DFND 21 49 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 9 325 SH DFND 3 325 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 19 666 SH DFND 5 666 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 10 355 SH DFND 2 355 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 377 12939 SH DFND 2 12939 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 232 5992 SH DFND 15 5992 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 99 2558 SH DFND 24 700 0 1858 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8615 222886 SH DFND 3 214683 0 8203 GLOBAL X FDS GLBL X MLP ETF 37954Y343 83 2140 SH DFND 8 2140 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 251 8695 SH DFND 2 8695 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 570 SH DFND 21 570 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 338 11720 SH DFND 3 9745 0 1975 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 77 2670 SH DFND 5 2670 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 230 SH DFND 15 230 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9057 280304 SH DFND 3 279099 0 1205 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1141 35318 SH DFND 5 30814 4504 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 121 3748 SH DFND 8 3748 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 409 7915 SH DFND 3 7915 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 4 300 SH DFND 5 300 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 79 3159 SH DFND 2 3159 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 292 11728 SH DFND 3 11728 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 500 SH DFND 5 500 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4270 149578 SH DFND 2 149578 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9506 332959 SH DFND 3 330659 0 2300 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2444 85597 SH DFND 5 72667 12930 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 550 SH DFND 8 550 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 99 3480 SH SOLE 3480 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 800 23279 SH DFND 2 23279 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 92 2670 SH DFND 3 2670 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 944 27465 SH DFND 5 27390 75 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 923 18815 SH DFND 15 18815 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 11777 240149 SH DFND 3 236818 0 3331 GLOBAL X FDS S&P 500 COVERED 37954Y475 4 74 SH DFND 8 74 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38 1708 SH DFND 15 1708 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18474 823616 SH DFND 3 806421 0 17195 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 130 5804 SH DFND 5 5804 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 699 21104 SH DFND 2 21104 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 33 1000 SH DFND 5 1000 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 952 28975 SH DFND 2 28975 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 219 6841 SH DFND 2 6841 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 24 750 SH DFND 5 750 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 104 3242 SH DFND 19 3242 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 308 7649 SH DFND 5 0 7649 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 51 1800 SH DFND 15 1800 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 30 1056 SH DFND 2 1056 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 771 27250 SH DFND 3 26819 0 431 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5984 211386 SH DFND 5 211386 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 490 17292 SH DFND 8 17292 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 300 SH DFND 3 300 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 37 1217 SH DFND 5 1217 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 8 268 SH DFND 8 268 0 0 GLOBAL X FDS US PFD ETF 37954Y657 102 3890 SH DFND 21 3890 0 0 GLOBAL X FDS US PFD ETF 37954Y657 185 7078 SH DFND 3 6878 0 200 GLOBAL X FDS US PFD ETF 37954Y657 21 800 SH DFND 8 800 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 124 4819 SH DFND 15 4819 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 41 1577 SH DFND 21 1577 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 21694 842504 SH DFND 3 779859 0 62645 GLOBAL X FDS US INFR DEV ETF 37954Y673 2457 95422 SH DFND 5 48832 46590 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 200 SH DFND 8 200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2320 90098 SH SOLE 90098 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4 235 SH DFND 2 235 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 222 13677 SH DFND 3 13677 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 222 13664 SH DFND 5 3755 9909 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 49 1410 SH DFND 15 1410 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 774 22157 SH DFND 2 22157 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 242 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 5890 168519 SH DFND 3 115275 0 53244 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5726 163830 SH DFND 5 118398 45432 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 81 2304 SH DFND 8 2304 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 77 5380 SH DFND 2 5380 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 603 19263 SH DFND 3 19263 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 65 2067 SH DFND 5 0 2067 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 133 3080 SH DFND 3 3080 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 6 130 SH DFND 5 130 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 76 2487 SH DFND 3 2487 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 46 1280 SH DFND 15 1280 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1829 51206 SH DFND 3 51096 0 110 GLOBAL X FDS INTERNET OF THNG 37954Y780 248 6933 SH DFND 5 6354 579 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 8 225 SH DFND 8 225 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 859 28170 SH DFND 2 28170 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 8 272 SH DFND 3 272 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 1357 44512 SH DFND 5 44512 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 20 SH DFND 2 20 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 71 1484 SH DFND 15 1484 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 9654 202519 SH DFND 3 197144 0 5375 GLOBAL X FDS FINTECH ETF 37954Y814 2058 43167 SH DFND 5 24862 18305 0 GLOBAL X FDS FINTECH ETF 37954Y814 78 1638 SH DFND 8 1638 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 22 587 SH DFND 21 587 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 550 14815 SH DFND 3 14736 0 79 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1292 34774 SH DFND 5 32714 2060 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 481 SH DFND 8 481 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 39 SH DFND 21 39 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2361 55282 SH DFND 3 49972 0 5310 GLOBAL X FDS GLOBAL X SILVER 37954Y848 964 22573 SH DFND 5 22573 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 94 1304 SH DFND 15 1304 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3194 44075 SH DFND 2 44075 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 58 800 SH DFND 21 800 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14324 197680 SH DFND 3 194980 0 2700 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6799 93833 SH DFND 5 88984 4849 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 123 1699 SH DFND 8 1699 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10 142 SH DFND 19 142 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 49 1575 SH DFND 3 0 0 1575 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1545 72872 SH DFND 3 70897 0 1975 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1429 67427 SH DFND 5 56706 10721 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 16 770 SH DFND 8 770 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 128 2400 SH DFND 15 2400 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 34 640 SH DFND 2 640 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 603 11312 SH DFND 3 11312 0 0 GLYCOMIMETICS INC COM 38000Q102 7 2997 SH DFND 2 2997 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 3 276 SH DFND 2 276 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 0 26 SH DFND 5 26 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 415 SH DFND 2 415 0 0 GOGO INC COM 38046C109 9 785 SH DFND 2 785 0 0 GOGO INC COM 38046C109 11 1000 SH DFND 3 1000 0 0 GOGO INC COM 38046C109 7 651 SH DFND 5 33 618 0 GOGO INC COM 38046C109 46 4047 SH SOLE 4047 0 0 GOHEALTH INC COM CL A 38046W105 120 10675 SH DFND 3 10063 0 612 GOHEALTH INC COM CL A 38046W105 24 2150 SH DFND 5 2150 0 0 GOHEALTH INC COM CL A 38046W105 3 224 SH OTR 19 0 0 224 GOHEALTH INC COM CL A 38046W105 13 1176 SH SOLE 1176 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 1255 1260000 PRN DFND 6 1260000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 644 72412 SH DFND 2 72412 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 145 SH DFND 3 145 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 0 25 SH SOLE 25 0 0 GOLD RESOURCE CORP COM 38068T105 1 460 SH DFND 3 460 0 0 GOLD RESOURCE CORP COM 38068T105 28 10780 SH DFND 5 10780 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 189 35300 SH DFND 5 10300 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 19 1500 SH DFND 3 1500 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 13 1046 SH DFND 5 1046 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 28 2186 SH SOLE 2186 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 13 4500 SH DFND 21 4500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 238030 627171 SH DFND 1 627171 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1912 5039 SH DFND 15 5039 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35081 92434 SH DFND 11 92434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2282 6013 SH DFND 21 5687 0 326 GOLDMAN SACHS GROUP INC COM 38141G104 22420 59073 SH DFND 23 41480 0 17593 GOLDMAN SACHS GROUP INC COM 38141G104 160435 422719 SH DFND 3 398806 0 23913 GOLDMAN SACHS GROUP INC COM 38141G104 380 1000 SH Put DFND 3 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71624 188718 SH DFND 5 185325 3393 0 GOLDMAN SACHS GROUP INC COM 38141G104 2428 6398 SH DFND 7 0 6398 0 GOLDMAN SACHS GROUP INC COM 38141G104 3279 8639 SH DFND 8 8217 422 0 GOLDMAN SACHS GROUP INC COM 38141G104 12 32 SH DFND 9 32 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1742 4591 SH DFND 19 4591 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 43 114 SH OTR 19 100 0 14 GOLDMAN SACHS GROUP INC COM 38141G104 1548 4080 SH OTR 23 4080 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 215508 567829 SH SOLE 567829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11386 30000 SH Call SOLE 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 66797 176000 SH Put SOLE 176000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 12 600 SH DFND 2 600 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 276 14071 SH DFND 3 13446 0 625 GOLDMAN SACHS BDC INC SHS 38147U107 3326 169688 SH DFND 5 169588 100 0 GOLDMAN SACHS BDC INC SHS 38147U107 204 10401 SH DFND 8 10401 0 0 GOLDMAN SACHS BDC INC NOTE 4.500 38147UAB3 1689 1629000 PRN DFND 3 1629000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2741 239379 SH DFND 3 236048 0 3331 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 23180 1317025 SH DFND 5 1317025 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 84 4760 SH DFND 8 4760 0 0 GOLUB CAP BDC INC COM 38173M102 719 46596 SH DFND 3 45856 0 740 GOOD WORKS ACQUISITION CORP COM 38216X107 4 450 SH DFND 3 450 0 0 GOODRX HLDGS INC COM CL A 38246G108 11 300 SH DFND 15 300 0 0 GOODRX HLDGS INC COM CL A 38246G108 37 1040 SH DFND 21 1040 0 0 GOODRX HLDGS INC COM CL A 38246G108 6954 193105 SH DFND 3 179553 0 13552 GOODRX HLDGS INC COM CL A 38246G108 1066 29593 SH DFND 5 29593 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20 157 SH DFND 15 157 0 0 GOOSEHEAD INS INC COM CL A 38267D109 13 101 SH DFND 21 101 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1033 8114 SH DFND 3 7514 0 600 GOOSEHEAD INS INC COM CL A 38267D109 289 2269 SH DFND 5 2269 0 0 GOOSEHEAD INS INC COM CL A 38267D109 15 115 SH OTR 19 0 0 115 GOOSEHEAD INS INC COM CL A 38267D109 154 1213 SH SOLE 1213 0 0 GOPRO INC CL A 38268T103 11 925 SH DFND 21 925 0 0 GOPRO INC CL A 38268T103 5 394 SH DFND 3 390 0 4 GOPRO INC CL A 38268T103 594 50986 SH DFND 5 50986 0 0 GOPRO INC CL A 38268T103 3536 303488 SH SOLE 303488 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 823 82120 SH DFND 2 82120 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 1 65 SH DFND 5 65 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 39 2380 SH DFND 3 2380 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 8 489 SH DFND 5 489 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 402 40000 SH DFND 2 40000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 90 8700 SH DFND 2 8700 0 0 GOSSAMER BIO INC COM 38341P102 434 53469 SH DFND 3 53469 0 0 GOSSAMER BIO INC COM 38341P102 1 155 SH DFND 5 155 0 0 GOSSAMER BIO INC COM 38341P102 35 4256 SH SOLE 4256 0 0 GRACE W R & CO DEL NEW COM 38388F108 24 351 SH DFND 21 351 0 0 GRACE W R & CO DEL NEW COM 38388F108 17 251 SH DFND 23 77 0 174 GRACE W R & CO DEL NEW COM 38388F108 208 3012 SH DFND 3 3012 0 0 GRACE W R & CO DEL NEW COM 38388F108 95 1380 SH SOLE 1380 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 1000 SH DFND 3 1000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 9795 SH DFND 5 9795 0 0 GRAN TIERRA ENERGY INC COM 38500T101 190 256667 SH DFND 7 0 256667 0 GRAN TIERRA ENERGY INC COM 38500T101 1687 2279982 SH SOLE 2279982 0 0 GRAND CANYON ED INC COM 38526M106 161 1786 SH DFND 15 1786 0 0 GRAND CANYON ED INC COM 38526M106 161 1786 SH DFND 2 1786 0 0 GRAND CANYON ED INC COM 38526M106 33 365 SH DFND 21 365 0 0 GRAND CANYON ED INC COM 38526M106 9863 109622 SH DFND 3 107876 0 1746 GRAND CANYON ED INC COM 38526M106 6163 68500 SH DFND 4 0 34186 34314 GRAND CANYON ED INC COM 38526M106 920 10226 SH DFND 5 628 9598 0 GRAND CANYON ED INC COM 38526M106 3 28 SH OTR 19 28 0 0 GRAND CANYON ED INC COM 38526M106 101 1125 SH SOLE 1125 0 0 GRANITE PT MTG TR INC COM STK 38741L107 105 7112 SH DFND 3 7012 0 100 GRANITE PT MTG TR INC COM STK 38741L107 1 35 SH DFND 5 35 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3 201 SH DFND 19 201 0 0 GRANITE PT MTG TR INC COM STK 38741L107 55 3750 SH SOLE 3750 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 3949 139159 SH DFND 3 131366 0 7793 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 108 2655 SH DFND 3 2655 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 93 2281 SH DFND 5 2281 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2 86 SH DFND 15 86 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 13 SH DFND 21 13 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8150 463333 SH DFND 3 451678 0 11655 GRANITESHARES GOLD TR SHS BEN INT 38748G101 30 1720 SH DFND 5 1720 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 17 1600 SH DFND 5 1600 0 0 GRAPHITE BIO INC COM 38870X104 1 32 SH DFND 15 32 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 19 178 SH DFND 3 178 0 0 GRAYBUG VISION INC COM SHS 38942Q103 3 466 SH DFND 2 466 0 0 GRAYBUG VISION INC COM SHS 38942Q103 5 1000 SH DFND 3 0 0 1000 GREAT AJAX CORP COM 38983D300 99 7665 SH DFND 3 7665 0 0 GREAT AJAX CORP COM 38983D300 460 35428 SH DFND 4 0 35428 0 GREAT AJAX CORP COM 38983D300 19 1485 SH SOLE 1485 0 0 GREAT ELM GROUP INC COM NEW 39037G109 51 22678 SH DFND 5 0 22678 0 GREAT PANTHER MNG LTD COM 39115V101 79 126981 SH DFND 5 126981 0 0 GREEN DOT CORP CL A 39304D102 188 4011 SH DFND 3 3990 0 21 GREEN DOT CORP CL A 39304D102 5 105 SH DFND 5 105 0 0 GREEN DOT CORP CL A 39304D102 27 584 SH DFND 19 584 0 0 GREEN DOT CORP CL A 39304D102 172 3662 SH SOLE 3662 0 0 GREEN DOT CORP CL A 39304D102 7 143 SH DFND 15 143 0 0 GREEN DOT CORP CL A 39304D102 0 1 SH DFND 21 1 0 0 GREENBRIER COS INC NOTE 2.875 393657AK7 28 26000 PRN DFND 3 0 0 26000 GREENBOX POS COM NEW 39366L208 14 1188 SH SOLE 1188 0 0 GREENSKY INC CL A 39572G100 8 1500 SH DFND 3 1500 0 0 GREENSKY INC CL A 39572G100 27 4914 SH SOLE 4914 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 0 20 SH DFND 2 20 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 3 198 SH DFND 15 198 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 74 4893 SH DFND 3 4893 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 31 2095 SH SOLE 2095 0 0 GRITSTONE BIO INC COM 39868T105 18 2009 SH DFND 3 2009 0 0 GRITSTONE BIO INC COM 39868T105 137 15000 SH DFND 8 15000 0 0 GRITSTONE BIO INC COM 39868T105 25 2765 SH SOLE 2765 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 125 3602 SH DFND 2 3602 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 845 24373 SH DFND 3 24273 0 100 GROCERY OUTLET HLDG CORP COM 39874R101 1 16 SH DFND 5 16 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 20 587 SH OTR 19 0 0 587 GROCERY OUTLET HLDG CORP COM 39874R101 1 31 SH SOLE 31 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 102 10141 SH DFND 2 10141 0 0 GROWGENERATION CORP COM 39986L109 10 200 SH DFND 21 200 0 0 GROWGENERATION CORP COM 39986L109 1564 32524 SH DFND 3 32374 0 150 GROWGENERATION CORP COM 39986L109 4 78 SH DFND 5 78 0 0 GROWGENERATION CORP COM 39986L109 178 3704 SH SOLE 3704 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 107 7528 SH DFND 15 7528 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1 43 SH DFND 2 43 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 25786 1805733 SH DFND 3 1765587 0 40146 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 17458 1222532 SH DFND 5 1222532 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 202 14121 SH DFND 8 14121 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 7 1200 SH DFND 5 1200 0 0 GUARDANT HEALTH INC COM 40131M109 83 672 SH DFND 15 672 0 0 GUARDANT HEALTH INC COM 40131M109 21 166 SH DFND 21 166 0 0 GUARDANT HEALTH INC COM 40131M109 12385 99730 SH DFND 3 98541 0 1189 GUARDANT HEALTH INC COM 40131M109 18 145 SH DFND 5 145 0 0 GUARDANT HEALTH INC COM 40131M109 18 146 SH DFND 19 146 0 0 GUARDANT HEALTH INC COM 40131M109 0 3 SH OTR 19 3 0 0 GUARDANT HEALTH INC COM 40131M109 27939 224971 SH SOLE 224971 0 0 GUARDANT HEALTH INC COM 40131M109 2807 22600 SH Call SOLE 22600 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 2121 246318 SH DFND 3 223196 0 23122 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 52 2390 SH DFND 15 2390 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2881 132891 SH DFND 3 116026 0 16865 GUGGENHEIM CR ALLOCATION FD COM 40168G108 17 763 SH DFND 3 763 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 75 664 SH DFND 15 664 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 13 SH DFND 21 13 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7878 69890 SH DFND 3 68535 0 1355 GUIDEWIRE SOFTWARE INC COM 40171V100 534 4736 SH DFND 5 100 4636 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 17 SH OTR 19 17 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 324 2878 SH SOLE 2878 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 7 6000 PRN DFND 21 6000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAA8 2982 2550000 PRN SOLE 2550000 0 0 HCA HEALTHCARE INC COM 40412C101 98794 477868 SH DFND 1 477868 0 0 HCA HEALTHCARE INC COM 40412C101 427 2064 SH DFND 15 2064 0 0 HCA HEALTHCARE INC COM 40412C101 52 252 SH DFND 2 252 0 0 HCA HEALTHCARE INC COM 40412C101 160627 776952 SH DFND 21 766248 0 10704 HCA HEALTHCARE INC COM 40412C101 91 439 SH DFND 23 439 0 0 HCA HEALTHCARE INC COM 40412C101 23946 115827 SH DFND 3 109965 0 5862 HCA HEALTHCARE INC COM 40412C101 53916 260793 SH DFND 5 253775 7018 0 HCA HEALTHCARE INC COM 40412C101 690 3337 SH DFND 8 3337 0 0 HCA HEALTHCARE INC COM 40412C101 67843 328156 SH DFND 19 328156 0 0 HCA HEALTHCARE INC COM 40412C101 843 4077 SH OTR 19 4045 0 32 HCA HEALTHCARE INC COM 40412C101 208 1008 SH DFND 25 1008 0 0 HCA HEALTHCARE INC COM 40412C101 38378 185633 SH SOLE 185633 0 0 HCA HEALTHCARE INC COM 40412C101 10833 52400 SH Call SOLE 52400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 264 3611 SH DFND 15 3611 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 110 1500 SH DFND 21 1500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 124 1700 SH DFND 23 0 0 1700 HDFC BANK LTD SPONSORED ADS 40415F101 9350 127872 SH DFND 3 124771 0 3101 HDFC BANK LTD SPONSORED ADS 40415F101 8660 118433 SH DFND 5 755 117678 0 HDFC BANK LTD SPONSORED ADS 40415F101 2015 27564 SH DFND 7 0 27564 0 HDFC BANK LTD SPONSORED ADS 40415F101 413 5651 SH DFND 8 6 5645 0 HDFC BANK LTD SPONSORED ADS 40415F101 2 25 SH DFND 19 25 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8 114 SH OTR 19 0 0 114 HDFC BANK LTD SPONSORED ADS 40415F101 11777 161066 SH DFND 16 161066 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2673 36560 SH SOLE 36560 0 0 HF FOODS GROUP INC COM 40417F109 1 160 SH DFND 2 160 0 0 HF FOODS GROUP INC COM 40417F109 13 2478 SH SOLE 2478 0 0 HP INC COM 40434L105 30075 996187 SH DFND 1 996187 0 0 HP INC COM 40434L105 151 5015 SH DFND 15 5015 0 0 HP INC COM 40434L105 1539 50985 SH DFND 21 47805 0 3180 HP INC COM 40434L105 26 866 SH DFND 23 866 0 0 HP INC COM 40434L105 11943 395598 SH DFND 3 388026 0 7572 HP INC COM 40434L105 848 28073 SH DFND 5 28073 0 0 HP INC COM 40434L105 162 5355 SH DFND 7 0 5355 0 HP INC COM 40434L105 5 158 SH DFND 8 158 0 0 HP INC COM 40434L105 252 8343 SH DFND 19 8343 0 0 HP INC COM 40434L105 1 40 SH OTR 19 0 0 40 HP INC COM 40434L105 14161 469050 SH SOLE 469050 0 0 HP INC COM 40434L105 4529 150000 SH Put SOLE 150000 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 15 3764 SH SOLE 3764 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 2 420 SH DFND 2 420 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 25 541 SH DFND 15 541 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8 170 SH DFND 21 170 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 483 10636 SH DFND 23 10636 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1242 27340 SH DFND 3 26340 0 1000 HALOZYME THERAPEUTICS INC COM 40637H109 98 2160 SH DFND 5 16 2144 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 76 3400 SH DFND 5 3400 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11 509 SH SOLE 509 0 0 HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 189 18789 SH DFND 2 18789 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 467 66756 SH DFND 3 66756 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 928 54769 SH DFND 3 52671 0 2098 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 34 2000 SH DFND 5 2000 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2213 88889 SH DFND 3 86321 0 2568 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 88 3518 SH DFND 19 3518 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1359 62910 SH DFND 3 55485 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 2 109 SH DFND 21 109 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 642 29719 SH DFND 3 18719 0 11000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1069 55656 SH DFND 3 55351 0 305 HANGER INC COM NEW 41043F208 65 2569 SH SOLE 2569 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 426 7592 SH DFND 15 7592 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5350 95277 SH DFND 3 87037 0 8240 HANNON ARMSTRONG SUST INFR C COM 41068X100 1628 28991 SH DFND 5 28991 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 169 3009 SH DFND 8 3009 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 149 2651 SH SOLE 2651 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 95 6639 SH DFND 3 506 0 6133 HARBORONE BANCORP INC NEW COM NEW 41165Y100 50 3458 SH SOLE 3458 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 8 SH DFND 5 8 0 0 HARPOON THERAPEUTICS INC COM 41358P106 18 1281 SH SOLE 1281 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 94 2300 SH DFND 15 2300 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13272 324013 SH DFND 3 322888 0 1125 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 50 2299 SH DFND 3 2058 0 241 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 614 14569 SH DFND 3 14369 0 200 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 191 4643 SH DFND 3 3866 0 777 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 261 26000 SH DFND 2 26000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 26 SH DFND 2 26 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 245 5786 SH DFND 3 5786 0 0 HEALTHSTREAM INC COM 42222N103 2 69 SH DFND 15 69 0 0 HEALTHSTREAM INC COM 42222N103 6 215 SH DFND 3 146 0 69 HEALTHSTREAM INC COM 42222N103 48 1732 SH SOLE 1732 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 31 1175 SH DFND 15 1175 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 111 4170 SH DFND 2 4170 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 73659 2758750 SH DFND 21 2709321 0 49429 HEALTHCARE TR AMER INC CL A NEW 42225P501 968 36257 SH DFND 3 33257 0 3000 HEALTHCARE TR AMER INC CL A NEW 42225P501 42 1587 SH DFND 5 0 1587 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10916 408853 SH DFND 19 407845 0 1008 HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1256 SH OTR 19 1256 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 481 18002 SH SOLE 18002 0 0 HEALTH CATALYST INC COM 42225T107 35 626 SH DFND 15 626 0 0 HEALTH CATALYST INC COM 42225T107 1438 25898 SH DFND 3 25778 0 120 HEALTH CATALYST INC COM 42225T107 3 60 SH DFND 5 60 0 0 HEALTH CATALYST INC COM 42225T107 12985 233923 SH SOLE 233923 0 0 HEALTHEQUITY INC COM 42226A107 9 115 SH DFND 15 115 0 0 HEALTHEQUITY INC COM 42226A107 115 1426 SH DFND 2 1426 0 0 HEALTHEQUITY INC COM 42226A107 3492 43390 SH DFND 3 41971 0 1419 HEALTHEQUITY INC COM 42226A107 48310 600268 SH DFND 4 0 73654 526614 HEALTHEQUITY INC COM 42226A107 399 4961 SH DFND 5 4539 422 0 HEALTHEQUITY INC COM 42226A107 3034 37700 SH DFND 32;4 0 37700 0 HEALTHEQUITY INC COM 42226A107 1 9 SH DFND 19 9 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 8 800 SH DFND 15 800 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1555 155313 SH DFND 3 155313 0 0 HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 250 25000 SH DFND 2 25000 0 0 HEARTLAND FINL USA INC COM 42234Q102 311 6618 SH DFND 21 6618 0 0 HEARTLAND FINL USA INC COM 42234Q102 62 1318 SH DFND 3 1280 0 38 HEARTLAND FINL USA INC COM 42234Q102 1 11 SH DFND 19 11 0 0 HEARTLAND FINL USA INC COM 42234Q102 130 2760 SH SOLE 2760 0 0 HEAT BIOLOGICS INC COM 42237K409 10 1500 SH DFND 3 0 0 1500 HEALTHPEAK PROPERTIES INC COM 42250P103 13551 407053 SH DFND 1 407053 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 57 1721 SH DFND 15 1721 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 443 13295 SH DFND 21 13295 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8012 240670 SH DFND 3 233534 0 7136 HEALTHPEAK PROPERTIES INC COM 42250P103 1494 44880 SH DFND 5 44880 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 219 6583 SH DFND 19 6583 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2 64 SH OTR 19 0 0 64 HEALTHPEAK PROPERTIES INC COM 42250P103 32989 990968 SH SOLE 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590 HERC HLDGS INC COM 42704L104 1098 9794 SH DFND 5 9794 0 0 HERC HLDGS INC COM 42704L104 377 3365 SH DFND 8 3365 0 0 HERC HLDGS INC COM 42704L104 2 20 SH OTR 19 0 0 20 HERC HLDGS INC COM 42704L104 192 1709 SH SOLE 1709 0 0 HERITAGE FINL CORP WASH COM 42722X106 2395 95727 SH DFND 3 89833 0 5894 HERITAGE FINL CORP WASH COM 42722X106 2975 118910 SH DFND 4 0 44790 74120 HERITAGE FINL CORP WASH COM 42722X106 61 2429 SH SOLE 2429 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 890 30000 SH DFND 5 0 30000 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 32 1070 SH SOLE 1070 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1 155 SH DFND 2 155 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 47 5500 SH DFND 3 5500 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 261 30470 SH DFND 4 0 30470 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 15 1769 SH SOLE 1769 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 565 SH DFND 15 565 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 20 3200 SH DFND 3 0 0 3200 HESKA CORP COM RESTRC NEW 42805E306 22 97 SH DFND 15 97 0 0 HESKA CORP COM RESTRC NEW 42805E306 4024 17518 SH DFND 3 17199 0 319 HESKA CORP COM RESTRC NEW 42805E306 151 657 SH SOLE 657 0 0 HESS CORP COM 42809H107 13734 157282 SH DFND 1 157282 0 0 HESS CORP COM 42809H107 45 513 SH DFND 15 513 0 0 HESS CORP COM 42809H107 164 1880 SH DFND 2 1880 0 0 HESS CORP COM 42809H107 26 298 SH DFND 21 298 0 0 HESS CORP COM 42809H107 108 1235 SH DFND 23 1235 0 0 HESS CORP COM 42809H107 4806 55040 SH DFND 3 54263 0 777 HESS CORP COM 42809H107 284 3257 SH DFND 5 3257 0 0 HESS CORP COM 42809H107 3 31 SH DFND 19 31 0 0 HESS CORP COM 42809H107 8900 101926 SH SOLE 101926 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8785 602505 SH DFND 1 602505 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 62 SH DFND 15 62 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 774 53056 SH DFND 21 53006 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH DFND 24 0 0 500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4075 279479 SH DFND 3 260829 0 18650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 921 63183 SH DFND 5 62530 653 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78 5355 SH DFND 7 0 5355 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 656 SH DFND 8 656 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125 8577 SH DFND 19 8577 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH OTR 19 0 0 86 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6320 433466 SH SOLE 433466 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 46 4758 SH DFND 3 4758 0 0 HIGH TIDE INC COM NEW 42981E401 38 4776 SH DFND 5 4776 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 125 11457 SH DFND 15 11457 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19016 1742945 SH DFND 3 1631132 0 111813 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1118 123427 SH DFND 3 38222 0 85205 HIGHPEAK ENERGY INC COM 43114Q105 3 341 SH SOLE 341 0 0 HILTON GRAND VACATIONS INC COM 43283X105 10 230 SH DFND 21 230 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH DFND 24 0 0 20 HILTON GRAND VACATIONS INC COM 43283X105 427 10318 SH DFND 3 10218 0 100 HILTON GRAND VACATIONS INC COM 43283X105 5 117 SH OTR 19 0 0 117 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 802 SH DFND 15 802 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 695 41744 SH DFND 3 41331 0 413 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 21 1231 SH DFND 5 1231 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 52439 434743 SH DFND 1 434743 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 302 2500 SH DFND 15 2500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 115 SH DFND 2 115 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 638 5293 SH DFND 21 5293 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH DFND 24 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 40304 334137 SH DFND 3 323924 0 10213 HILTON WORLDWIDE HLDGS INC COM 43300A203 16223 134500 SH DFND 5 54190 80310 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 716 5940 SH DFND 7 0 5940 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 344 2849 SH DFND 8 1645 1204 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 74 615 SH DFND 19 615 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH OTR 19 0 0 26 HILTON WORLDWIDE HLDGS INC COM 43300A203 16976 140737 SH SOLE 140737 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3016 25000 SH Call SOLE 25000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23219 192500 SH Put SOLE 192500 0 0 HISTOGEN INC COM 43358Y103 0 100 SH DFND 5 100 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 22 3735 SH DFND 5 3735 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 3 500 SH SOLE 500 0 0 HOMESTREET INC COM 43785V102 58 1424 SH SOLE 1424 0 0 HOOKIPA PHARMA INC COM 43906K100 1 88 SH DFND 15 88 0 0 HOOKIPA PHARMA INC COM 43906K100 316 34455 SH DFND 3 34399 0 56 HOOKIPA PHARMA INC COM 43906K100 12 1315 SH SOLE 1315 0 0 HOPE BANCORP INC COM 43940T109 2 140 SH DFND 15 140 0 0 HOPE BANCORP INC COM 43940T109 2 150 SH DFND 3 10 0 140 HOPE BANCORP INC COM 43940T109 21 1459 SH DFND 19 1459 0 0 HOPE BANCORP INC COM 43940T109 115 8145 SH SOLE 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INC CL A 44109J106 9481 585621 SH DFND 4 0 280870 304751 HOSTESS BRANDS INC CL A 44109J106 24 1470 SH DFND 5 1470 0 0 HOSTESS BRANDS INC CL A 44109J106 26 1580 SH DFND 19 1580 0 0 HOSTESS BRANDS INC CL A 44109J106 973 60101 SH DFND 26;23 0 0 60101 HOSTESS BRANDS INC CL A 44109J106 145 8971 SH SOLE 8971 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 4 1750 SH DFND 5 1750 0 0 HOTH THERAPEUTICS INC COM 44148G105 0 58 SH DFND 2 58 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1030 93257 SH DFND 3 92635 0 622 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 560 SH OTR 19 0 0 560 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 96 8705 SH SOLE 8705 0 0 HOWARD HUGHES CORP COM 44267D107 1062 10896 SH DFND 21 10896 0 0 HOWARD HUGHES CORP COM 44267D107 957 9818 SH DFND 3 610 0 9208 HOWARD HUGHES CORP COM 44267D107 1586 16273 SH DFND 5 16273 0 0 HOWARD HUGHES CORP COM 44267D107 33 336 SH DFND 8 336 0 0 HOWARD HUGHES CORP COM 44267D107 462 4742 SH SOLE 4742 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 142 2694 SH DFND 1 2694 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 81 1529 SH DFND 14 1529 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 37 700 SH DFND 3 700 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2382 45100 SH Put SOLE 45100 0 0 HUBSPOT INC NOTE 0.375 443573AD2 6157 2909000 PRN SOLE 2909000 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1070 107119 SH DFND 2 107119 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1 87 SH DFND 5 87 0 0 HUT 8 MNG CORP COM 44812T102 69 15763 SH DFND 5 15763 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7 168 SH DFND 1 168 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 73 1852 SH DFND 15 1852 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2425 61749 SH DFND 3 58943 0 2806 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1665 42407 SH DFND 5 6286 36121 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 59 1500 SH DFND 8 1500 0 0 HUYA INC ADS REP SHS A 44852D108 4 209 SH DFND 1 209 0 0 HUYA INC ADS REP SHS A 44852D108 35 2002 SH DFND 3 2002 0 0 HUYA INC ADS REP SHS A 44852D108 417 23639 SH DFND 5 23639 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 26 SH DFND 5 26 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 45 756 SH DFND 2 756 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 3 50 SH DFND 3 50 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 54 919 SH DFND 5 919 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 46 774 SH SOLE 774 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 249 1617 SH DFND 15 1617 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 605 3922 SH DFND 2 3922 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 264 1711 SH DFND 21 1061 0 650 IAC INTERACTIVECORP NEW COM NEW 44891N208 28 180 SH DFND 24 0 0 180 IAC INTERACTIVECORP NEW COM NEW 44891N208 22217 144107 SH DFND 3 142959 0 1148 IAC INTERACTIVECORP NEW COM NEW 44891N208 1516 9834 SH DFND 5 9529 305 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 11222 72793 SH DFND 19 72793 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 6 41 SH OTR 19 9 0 32 IAC INTERACTIVECORP NEW COM NEW 44891N208 993 6443 SH SOLE 6443 0 0 HYRECAR INC COM 44916T107 105 5000 SH DFND 3 5000 0 0 HYRECAR INC COM 44916T107 0 2 SH DFND 5 2 0 0 HYRECAR INC COM 44916T107 25 1199 SH SOLE 1199 0 0 ICF INTL INC COM 44925C103 0 1 SH DFND 21 1 0 0 ICF INTL INC COM 44925C103 218 2476 SH DFND 3 2476 0 0 ICF INTL INC COM 44925C103 24808 282359 SH DFND 4 0 54852 227507 ICF INTL INC COM 44925C103 29 328 SH DFND 5 0 328 0 ICF INTL INC COM 44925C103 2367 26940 SH DFND 32;4 0 26940 0 ICF INTL INC COM 44925C103 29 333 SH OTR 19 0 0 333 ICF INTL INC COM 44925C103 111 1267 SH SOLE 1267 0 0 ICU MED INC COM 44930G107 11 54 SH DFND 15 54 0 0 ICU MED INC COM 44930G107 152 741 SH DFND 2 741 0 0 ICU MED INC COM 44930G107 419 2034 SH DFND 3 1968 0 66 ICU MED INC COM 44930G107 16 77 SH DFND 5 0 77 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 ICU MED INC COM 44930G107 100 488 SH SOLE 488 0 0 ICAD INC COM NEW 44934S206 12 680 SH DFND 7 0 680 0 ICAD INC COM NEW 44934S206 26 1498 SH SOLE 1498 0 0 IES HLDGS INC COM 44951W106 28 550 SH DFND 15 550 0 0 IES HLDGS INC COM 44951W106 30 593 SH SOLE 593 0 0 IM CANNABIS CORP COM NEW 44969Q208 1298 244429 SH DFND 5 244429 0 0 IMV INC COM 44974L103 212 97331 SH DFND 5 96550 781 0 IMV INC COM 44974L103 2 1000 SH DFND 7 0 1000 0 I MAB SPONSORED ADS 44975P103 137 1631 SH DFND 3 1631 0 0 IPG PHOTONICS CORP COM 44980X109 42 197 SH DFND 15 197 0 0 IPG PHOTONICS CORP COM 44980X109 16 76 SH DFND 21 76 0 0 IPG PHOTONICS CORP COM 44980X109 3760 17840 SH DFND 3 15458 0 2382 IPG PHOTONICS CORP COM 44980X109 869 4123 SH DFND 5 16 4107 0 IPG PHOTONICS CORP COM 44980X109 2418 11471 SH SOLE 11471 0 0 INVO BIOSCIENCE INC COM 44984F302 50 10773 SH DFND 21 10773 0 0 ISTAR INC COM 45031U101 261 12600 SH DFND 3 12600 0 0 ISTAR INC COM 45031U101 17 800 SH DFND 5 800 0 0 ISTAR INC COM 45031U101 100 4847 SH SOLE 4847 0 0 ITT INC COM 45073V108 6 70 SH DFND 15 70 0 0 ITT INC COM 45073V108 282 3074 SH DFND 2 3074 0 0 ITT INC COM 45073V108 45 496 SH DFND 21 496 0 0 ITT INC COM 45073V108 31474 343638 SH DFND 23 316903 0 26735 ITT INC COM 45073V108 1252 13669 SH DFND 3 13287 0 382 ITT INC COM 45073V108 4585 50055 SH DFND 5 50055 0 0 ITT INC COM 45073V108 16 175 SH DFND 8 175 0 0 ITT INC COM 45073V108 10 110 SH DFND 19 110 0 0 ITT INC COM 45073V108 6 66 SH OTR 19 0 0 66 ITT INC COM 45073V108 1670 18230 SH DFND 26;23 0 0 18230 ITT INC COM 45073V108 194 2113 SH SOLE 2113 0 0 ICICI BANK LIMITED ADR 45104G104 44 2571 SH DFND 15 2571 0 0 ICICI BANK LIMITED ADR 45104G104 22 1295 SH DFND 21 1295 0 0 ICICI BANK LIMITED ADR 45104G104 5364 313669 SH DFND 3 305567 0 8102 ICICI BANK LIMITED ADR 45104G104 1652 96610 SH DFND 5 67509 29101 0 ICICI BANK LIMITED ADR 45104G104 902 52771 SH DFND 7 0 52771 0 ICICI BANK LIMITED ADR 45104G104 25 1455 SH DFND 8 519 936 0 ICICI BANK LIMITED ADR 45104G104 3 165 SH DFND 19 165 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 24 SH DFND 3 24 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 0 7 SH DFND 5 7 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 40 1922 SH SOLE 1922 0 0 IDEANOMICS INC COM 45166V106 1 425 SH DFND 3 425 0 0 IDEANOMICS INC COM 45166V106 0 11 SH DFND 5 11 0 0 IDEANOMICS INC COM 45166V106 45 15976 SH DFND 19 15976 0 0 IDEANOMICS INC COM 45166V106 79 27973 SH SOLE 27973 0 0 IDEX CORP COM 45167R104 20 89 SH DFND 15 89 0 0 IDEX CORP COM 45167R104 109 497 SH DFND 21 497 0 0 IDEX CORP COM 45167R104 10039 45621 SH DFND 3 44973 0 648 IDEX CORP COM 45167R104 18094 82226 SH DFND 5 132 82094 0 IDEX CORP COM 45167R104 3906 17749 SH DFND 7 0 17749 0 IDEX CORP COM 45167R104 66 301 SH DFND 8 0 301 0 IDEX CORP COM 45167R104 3 12 SH DFND 9 12 0 0 IDEX CORP COM 45167R104 1 3 SH OTR 19 0 0 3 IDEX CORP COM 45167R104 6289 28578 SH SOLE 28578 0 0 IDEXX LABS INC COM 45168D104 70168 111105 SH DFND 1 111105 0 0 IDEXX LABS INC COM 45168D104 418 662 SH DFND 15 662 0 0 IDEXX LABS INC COM 45168D104 499 790 SH DFND 2 790 0 0 IDEXX LABS INC COM 45168D104 1717 2718 SH DFND 21 2718 0 0 IDEXX LABS INC COM 45168D104 37902 60015 SH DFND 24 9929 0 50086 IDEXX LABS INC COM 45168D104 54809 86785 SH DFND 3 81946 0 4839 IDEXX LABS INC COM 45168D104 16618 26313 SH DFND 5 1651 24662 0 IDEXX LABS INC COM 45168D104 16 25 SH DFND 8 25 0 0 IDEXX LABS INC COM 45168D104 1363 2158 SH DFND 19 2158 0 0 IDEXX LABS INC COM 45168D104 14 22 SH OTR 19 0 0 22 IDEXX LABS INC COM 45168D104 23703 37532 SH SOLE 37532 0 0 IDENTIV INC COM NEW 45170X205 2 100 SH DFND 3 100 0 0 IDENTIV INC COM NEW 45170X205 15 900 SH DFND 5 900 0 0 IDENTIV INC COM NEW 45170X205 24 1415 SH SOLE 1415 0 0 IKONICS CORP COM 45172K102 25 1300 SH DFND 21 1300 0 0 IHEARTMEDIA INC COM CL A 45174J509 408 15150 SH DFND 21 15150 0 0 IHEARTMEDIA INC COM CL A 45174J509 3195 118656 SH DFND 3 116766 0 1890 IHEARTMEDIA INC COM CL A 45174J509 0 1 SH DFND 5 1 0 0 IHEARTMEDIA INC COM CL A 45174J509 206 7667 SH SOLE 7667 0 0 IKENA ONCOLOGY INC COM 45175G108 9 621 SH SOLE 621 0 0 ILLUMINA INC NOTE 452327AK5 6 5000 PRN DFND 3 5000 0 0 ILLUMINA INC NOTE 452327AK5 19932 15835000 PRN DFND 6 15835000 0 0 IMARA INC COM 45249V107 16 1994 SH DFND 2 1994 0 0 IMMUNOGEN INC COM 45253H101 5 765 SH DFND 15 765 0 0 IMMUNOGEN INC COM 45253H101 774 117485 SH DFND 3 116925 0 560 IMMUNOGEN INC COM 45253H101 4 675 SH DFND 5 675 0 0 IMMUNOGEN INC COM 45253H101 3 446 SH DFND 19 446 0 0 IMMUNOGEN INC COM 45253H101 88 13378 SH SOLE 13378 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 1500 SH DFND 3 1500 0 0 IMMUNITYBIO INC COM 45256X103 433 30301 SH DFND 21 30301 0 0 IMMUNITYBIO INC COM 45256X103 99 6900 SH DFND 3 6900 0 0 IMMUNITYBIO INC COM 45256X103 14 1011 SH DFND 5 1011 0 0 IMMUNITYBIO INC COM 45256X103 15 1045 SH DFND 19 1045 0 0 IMMUNITYBIO INC COM 45256X103 97 6778 SH SOLE 6778 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 20 3312 SH DFND 5 3312 0 0 IMMUNOME INC COM 45257U108 4 250 SH DFND 2 250 0 0 IMMUNOME INC COM 45257U108 2 100 SH DFND 5 100 0 0 IMMUNOME INC COM 45257U108 481 27777 SH DFND 19 27777 0 0 IMMUNOVANT INC COM 45258J102 6 540 SH DFND 3 540 0 0 IMMUNOVANT INC COM 45258J102 27 2569 SH SOLE 2569 0 0 IMPEL NEUROPHARMA INC COM 45258K109 3 370 SH SOLE 370 0 0 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 4 110 SH DFND 3 110 0 0 IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 20 620 SH DFND 21 620 0 0 IMMUNIC INC COM 4525EP101 0 8 SH DFND 2 8 0 0 IMMUNIC INC COM 4525EP101 135 10993 SH DFND 3 10993 0 0 IMMUNIC INC COM 4525EP101 1 45 SH DFND 5 45 0 0 IMMUNIC INC COM 4525EP101 13 1062 SH SOLE 1062 0 0 INARI MED INC COM 45332Y109 12 128 SH DFND 15 128 0 0 INARI MED INC COM 45332Y109 1339 14351 SH DFND 3 14351 0 0 INARI MED INC COM 45332Y109 112 1202 SH DFND 5 17 1185 0 INARI MED INC COM 45332Y109 52 560 SH DFND 19 560 0 0 INARI MED INC COM 45332Y109 1 11 SH OTR 19 0 0 11 INARI MED INC COM 45332Y109 217 2328 SH SOLE 2328 0 0 INCYTE CORP COM 45337C102 632 7507 SH DFND 7507 0 0 INCYTE CORP COM 45337C102 6089 72374 SH DFND 1 72374 0 0 INCYTE CORP COM 45337C102 0 3 SH DFND 15 3 0 0 INCYTE CORP COM 45337C102 44 520 SH DFND 21 520 0 0 INCYTE CORP COM 45337C102 1614 19185 SH DFND 3 19046 0 139 INCYTE CORP COM 45337C102 3056 36325 SH DFND 5 4955 31370 0 INCYTE CORP COM 45337C102 4006 47615 SH DFND 7 0 47615 0 INCYTE CORP COM 45337C102 967 11492 SH DFND 8 149 11343 0 INCYTE CORP COM 45337C102 23 279 SH DFND 9 279 0 0 INCYTE CORP COM 45337C102 37 440 SH DFND 19 440 0 0 INCYTE CORP COM 45337C102 943 11203 SH DFND 29 11203 0 0 INCYTE CORP COM 45337C102 2378 28262 SH DFND 18 28262 0 0 INCYTE CORP COM 45337C102 184090 2188165 SH DFND 16 2188165 0 0 INCYTE CORP COM 45337C102 8929 106128 SH SOLE 106128 0 0 INCYTE CORP COM 45337C102 749 8900 SH Call SOLE 8900 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 25 SH DFND 21 25 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 580 31811 SH DFND 3 31811 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 128 6997 SH SOLE 6997 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 0 4 SH DFND 21 4 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 31 424 SH DFND 3 424 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1822 24635 SH DFND 4 0 16515 8120 INDEPENDENT BANK GROUP INC COM 45384B106 191 2577 SH SOLE 2577 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 49 1534 SH DFND 15 1534 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 84 2608 SH DFND 21 2608 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21221 657797 SH DFND 3 631861 0 25936 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 631 19567 SH DFND 5 5378 14189 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1261 39095 SH DFND 8 39095 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 6 SH DFND 3 6 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 4 134 SH DFND 8 134 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 10 350 SH DFND 5 350 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 177 4969 SH DFND 3 4969 0 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 5 197 SH DFND 8 197 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 166 6583 SH DFND 3 6583 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 172 6274 SH DFND 5 0 6274 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 234 9443 SH DFND 15 9443 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 12 500 SH DFND 2 500 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3740 150985 SH DFND 3 150911 0 74 INDEXIQ ETF TR US RL EST SMCP 45409B628 371 14242 SH DFND 2 14242 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 3 120 SH DFND 21 120 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 75 2865 SH DFND 3 2865 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 50 1490 SH DFND 21 1490 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 423 12623 SH DFND 3 10057 0 2566 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 250 7453 SH DFND 5 7453 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 270 8052 SH DFND 8 8052 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7 232 SH DFND 2 232 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 0 8 SH DFND 3 8 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2465 49732 SH DFND 3 49732 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 337 12532 SH DFND 3 12532 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 56 2006 SH DFND 15 2006 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4419 159708 SH DFND 3 156458 0 3250 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 187 6750 SH OTR 19 6750 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 82 8300 SH DFND 3 8300 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 183 18557 SH DFND 5 18557 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30 3000 SH DFND 8 3000 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 7 3278 SH DFND 5 3278 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 3 1500 SH DFND 8 1500 0 0 INDUS REALTY TRUST INC COM 45580R103 109 1663 SH DFND 2 1663 0 0 INDUS REALTY TRUST INC COM 45580R103 0 1 SH DFND 5 1 0 0 INDUS REALTY TRUST INC COM 45580R103 20 299 SH SOLE 299 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 12 SH DFND 5 12 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 55 SH OTR 19 0 0 55 INFINITY PHARMACEUTICALS INC COM 45665G303 18 5993 SH SOLE 5993 0 0 INFINERA CORP COM 45667G103 78 7671 SH DFND 21 7671 0 0 INFINERA CORP COM 45667G103 903 88498 SH DFND 3 87436 0 1062 INFINERA CORP COM 45667G103 2037 199754 SH DFND 5 199754 0 0 INFINERA CORP COM 45667G103 13 1306 SH OTR 19 0 0 1306 INFINERA CORP COM 45667G103 124 12183 SH SOLE 12183 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 32 5476 SH DFND 2 5476 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 26 4500 SH DFND 5 4500 0 0 INFUSYSTEM HLDGS INC COM 45685K102 259 12478 SH DFND 3 12478 0 0 INFUSYSTEM HLDGS INC COM 45685K102 190 9125 SH DFND 5 9125 0 0 INFUSYSTEM HLDGS INC COM 45685K102 5 237 SH DFND 8 237 0 0 INFUSYSTEM HLDGS INC COM 45685K102 26 1227 SH SOLE 1227 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 101 7865 SH DFND 3 7865 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 1 SH DFND 5 1 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 18 1431 SH SOLE 1431 0 0 INGERSOLL RAND INC COM 45687V106 57 1166 SH DFND 15 1166 0 0 INGERSOLL RAND INC COM 45687V106 126 2584 SH DFND 21 2584 0 0 INGERSOLL RAND INC COM 45687V106 9827 201340 SH DFND 3 191502 0 9838 INGERSOLL RAND INC COM 45687V106 4977 101971 SH DFND 5 7516 94455 0 INGERSOLL RAND INC COM 45687V106 29 597 SH DFND 19 597 0 0 INGERSOLL RAND INC COM 45687V106 1 20 SH OTR 19 0 0 20 INGERSOLL RAND INC COM 45687V106 6582 134842 SH SOLE 134842 0 0 INGEVITY CORP COM 45688C107 44 546 SH DFND 21 546 0 0 INGEVITY CORP COM 45688C107 16908 207817 SH DFND 23 191641 0 16176 INGEVITY CORP COM 45688C107 277 3402 SH DFND 3 3338 0 64 INGEVITY CORP COM 45688C107 40873 502375 SH DFND 4 0 55795 446580 INGEVITY CORP COM 45688C107 4 50 SH DFND 5 50 0 0 INGEVITY CORP COM 45688C107 1 9 SH DFND 19 9 0 0 INGEVITY CORP COM 45688C107 28 339 SH OTR 19 0 0 339 INGEVITY CORP COM 45688C107 891 10951 SH DFND 26;23 0 0 10951 INGEVITY CORP COM 45688C107 224 2756 SH SOLE 2756 0 0 INHIBRX INC COM 45720L107 11 385 SH DFND 3 385 0 0 INHIBRX INC COM 45720L107 1 20 SH DFND 5 20 0 0 INHIBRX INC COM 45720L107 53 1911 SH SOLE 1911 0 0 INSIGHT ENTERPRISES INC COM 45765U103 22 216 SH DFND 15 216 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1 8 SH DFND 21 8 0 0 INSIGHT ENTERPRISES INC COM 45765U103 75 754 SH DFND 3 590 0 164 INSIGHT ENTERPRISES INC COM 45765U103 460 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 1 11 SH DFND 19 11 0 0 INSIGHT ENTERPRISES INC COM 45765U103 239 2393 SH SOLE 2393 0 0 INNOSPEC INC COM 45768S105 12200 134647 SH DFND 23 124142 0 10505 INNOSPEC INC COM 45768S105 158 1740 SH DFND 3 1714 0 26 INNOSPEC INC COM 45768S105 236 2600 SH DFND 4 0 2600 0 INNOSPEC INC COM 45768S105 6 65 SH OTR 19 0 0 65 INNOSPEC INC COM 45768S105 645 7114 SH DFND 26;23 0 0 7114 INNOSPEC INC COM 45768S105 152 1680 SH SOLE 1680 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 132 14222 SH DFND 3 14112 0 110 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 216 23276 SH DFND 5 23276 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 96 SH DFND 19 96 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 131 14155 SH SOLE 14155 0 0 INSTEEL INDS INC COM 45774W108 60 1869 SH DFND 3 1725 0 144 INSTEEL INDS INC COM 45774W108 11200 348378 SH DFND 4 0 166060 182318 INSTEEL INDS INC COM 45774W108 17 519 SH DFND 5 519 0 0 INSTEEL INDS INC COM 45774W108 41 1277 SH SOLE 1277 0 0 INSPERITY INC COM 45778Q107 2559 28316 SH DFND 1 28316 0 0 INSPERITY INC COM 45778Q107 44 488 SH DFND 15 488 0 0 INSPERITY INC COM 45778Q107 52 572 SH DFND 2 572 0 0 INSPERITY INC COM 45778Q107 65 719 SH DFND 21 719 0 0 INSPERITY INC COM 45778Q107 7759 85857 SH DFND 3 84605 0 1252 INSPERITY INC COM 45778Q107 641 7091 SH DFND 5 700 6391 0 INSPERITY INC COM 45778Q107 225 2488 SH SOLE 2488 0 0 INSPIREMD INC COM 45779A846 6 1167 SH DFND 5 1167 0 0 INOGEN INC COM 45780L104 5 81 SH DFND 15 81 0 0 INOGEN INC COM 45780L104 136 2085 SH DFND 3 2085 0 0 INOGEN INC COM 45780L104 87 1338 SH SOLE 1338 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2 18 SH DFND 15 18 0 0 INSTALLED BLDG PRODS INC COM 45780R101 78 634 SH DFND 3 634 0 0 INSTALLED BLDG PRODS INC COM 45780R101 24516 200362 SH DFND 4 0 41062 159300 INSTALLED BLDG PRODS INC COM 45780R101 8 63 SH DFND 5 0 63 0 INSTALLED BLDG PRODS INC COM 45780R101 2321 18970 SH DFND 32;4 0 18970 0 INSTALLED BLDG PRODS INC COM 45780R101 199 1625 SH SOLE 1625 0 0 INOVALON HLDGS INC COM CL A 45781D101 19 549 SH DFND 15 549 0 0 INOVALON HLDGS INC COM CL A 45781D101 525 15395 SH DFND 3 15134 0 261 INOVALON HLDGS INC COM CL A 45781D101 29258 858496 SH DFND 4 0 177501 680995 INOVALON HLDGS INC COM CL A 45781D101 12455 365464 SH DFND 5 365464 0 0 INOVALON HLDGS INC COM CL A 45781D101 145 4249 SH DFND 8 4249 0 0 INOVALON HLDGS INC COM CL A 45781D101 3006 88210 SH DFND 32;4 0 88210 0 INOVALON HLDGS INC COM CL A 45781D101 30 892 SH OTR 19 0 0 892 INOVALON HLDGS INC COM CL A 45781D101 176 5173 SH SOLE 5173 0 0 INNOVIVA INC COM 45781M101 82 6126 SH DFND 3 0 0 6126 INNOVATIVE INDL PPTYS INC COM 45781V101 4 21 SH DFND 15 21 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 88 461 SH DFND 2 461 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 168 877 SH DFND 21 877 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1286 6730 SH DFND 3 6395 0 335 INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH DFND 5 9 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8 40 SH DFND 19 40 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 310 1623 SH SOLE 1623 0 0 INSIGHT SELECT INCOME FD COM 45781W109 86 3984 SH DFND 3 3984 0 0 INSEEGO CORP COM 45782B104 52 5152 SH DFND 15 5152 0 0 INSEEGO CORP COM 45782B104 1 100 SH DFND 21 100 0 0 INSEEGO CORP COM 45782B104 321 31842 SH DFND 3 25360 0 6482 INSEEGO CORP COM 45782B104 331 32800 SH DFND 5 32800 0 0 INSEEGO CORP COM 45782B104 184 18200 SH DFND 7 0 18200 0 INSEEGO CORP COM 45782B104 525 52000 SH DFND 8 52000 0 0 INSEEGO CORP COM 45782B104 38 3800 SH DFND 19 3800 0 0 INSEEGO CORP COM 45782B104 58 5708 SH SOLE 5708 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 93 2000 SH DFND 15 2000 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 360 SH DFND 21 360 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2218 47863 SH DFND 3 45914 0 1949 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 76 2435 SH DFND 15 2435 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 31 1000 SH DFND 21 1000 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 127 3882 SH DFND 15 3882 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1341 24183 SH DFND 3 22953 0 1230 INSPIRED ENTMT INC COM 45782N108 13 1000 SH DFND 3 1000 0 0 INMUNE BIO INC COM 45782T105 0 9 SH DFND 3 9 0 0 INMUNE BIO INC COM 45782T105 1110 63166 SH DFND 5 63166 0 0 INMUNE BIO INC COM 45782T105 58 3283 SH DFND 8 3283 0 0 INSTIL BIO INC COM 45783C101 23 1200 SH DFND 3 1200 0 0 INSTIL BIO INC COM 45783C101 23 1193 SH SOLE 1193 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 12 350 SH DFND 3 350 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 49 2007 SH DFND 21 2007 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 57 2315 SH DFND 3 2315 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1320 53895 SH DFND 5 53895 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 61 2505 SH DFND 8 2505 0 0 INOTIV INC COM 45783Q100 2 83 SH DFND 21 83 0 0 INOTIV INC COM 45783Q100 38 1424 SH DFND 3 1315 0 109 INOTIV INC COM 45783Q100 5980 224120 SH DFND 4 0 112730 111390 INOTIV INC COM 45783Q100 24 886 SH SOLE 886 0 0 INNOVAGE HLDG CORP COM 45784A104 27 1256 SH SOLE 1256 0 0 INSULET CORP COM 45784P101 14 52 SH DFND 15 52 0 0 INSULET CORP COM 45784P101 73 266 SH DFND 2 266 0 0 INSULET CORP COM 45784P101 206 750 SH DFND 21 750 0 0 INSULET CORP COM 45784P101 93 338 SH DFND 23 338 0 0 INSULET CORP COM 45784P101 439 1600 SH DFND 24 0 0 1600 INSULET CORP COM 45784P101 2589 9432 SH DFND 3 9264 0 168 INSULET CORP COM 45784P101 107 388 SH DFND 5 385 3 0 INSULET CORP COM 45784P101 37 133 SH DFND 8 133 0 0 INSULET CORP COM 45784P101 1 2 SH OTR 19 2 0 0 INSULET CORP COM 45784P101 597 2173 SH SOLE 2173 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 9 3000 PRN DFND 21 3000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2913 2143000 PRN DFND 6 2143000 0 0 INOZYME PHARMA INC COM 45790W108 17 984 SH SOLE 984 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7526 6818000 PRN DFND 6 6818000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6533 5918000 PRN SOLE 5918000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 21 671 SH DFND 3 671 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 573 18201 SH DFND 5 18201 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 16 504 SH SOLE 504 0 0 INTELLICHECK INC COM NEW 45817G201 33 3973 SH DFND 2 3973 0 0 INTELLICHECK INC COM NEW 45817G201 49 5867 SH DFND 21 5867 0 0 INTEGER HLDGS CORP COM 45826H109 1635 17359 SH DFND 21 17359 0 0 INTEGER HLDGS CORP COM 45826H109 2334 24779 SH DFND 3 24613 0 166 INTEGER HLDGS CORP COM 45826H109 30619 325040 SH DFND 4 0 60920 264120 INTEGER HLDGS CORP COM 45826H109 1241 13169 SH DFND 5 0 13169 0 INTEGER HLDGS CORP COM 45826H109 2921 31010 SH DFND 32;4 0 31010 0 INTEGER HLDGS CORP COM 45826H109 1 7 SH DFND 19 7 0 0 INTEGER HLDGS CORP COM 45826H109 212 2250 SH SOLE 2250 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 391 2418 SH DFND 2418 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 172 1065 SH DFND 21 1065 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 8 50 SH DFND 23 50 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 394 2431 SH DFND 3 1917 0 514 INTELLIA THERAPEUTICS INC COM 45826J105 1980 12227 SH DFND 5 12227 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 708 4372 SH SOLE 4372 0 0 INTEGRA RES CORP COM NEW 45826T301 5979 2044140 SH DFND 1 2044140 0 0 INTEGRA RES CORP COM NEW 45826T301 0 108 SH DFND 3 108 0 0 INTEGRA RES CORP COM NEW 45826T301 22 7625 SH DFND 5 0 7625 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 863 SH DFND 15 863 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 118 1800 SH DFND 2 1800 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 201 3055 SH DFND 21 3055 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9513 144736 SH DFND 3 141385 0 3351 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4556 69314 SH DFND 5 1369 67945 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 27 SH DFND 19 27 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8138 123811 SH SOLE 123811 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 200 SH DFND 200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38 1921 SH DFND 2 1921 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 111 5540 SH DFND 3 5340 0 200 INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 593 SH DFND 5 593 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1437 71938 SH SOLE 71938 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10 143 SH DFND 15 143 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 128 SH DFND 2 128 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 23 SH DFND 21 23 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 107 1605 SH DFND 3 1605 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7658 114825 SH DFND 5 24867 89958 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7402 110992 SH DFND 7 0 110992 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2231 33460 SH DFND 8 447 33013 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 52 783 SH DFND 9 783 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 99 1486 SH DFND 19 1486 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53 800 SH SOLE 800 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1063 8952 SH DFND 15 8952 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1272 10719 SH DFND 21 10581 0 138 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2870 24179 SH DFND 23 18658 0 5521 INTERCONTINENTAL EXCHANGE IN COM 45866F104 175 1475 SH DFND 24 0 0 1475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59009 497130 SH DFND 3 385232 0 111898 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29556 249000 SH DFND 5 161407 87593 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2878 24247 SH DFND 7 0 24247 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 742 6254 SH DFND 8 4222 2032 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 119 SH DFND 9 119 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 128 SH DFND 19 128 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH OTR 19 2 0 38 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30218 254574 SH SOLE 254574 0 0 INTERDIGITAL INC COM 45867G101 11 145 SH DFND 15 145 0 0 INTERDIGITAL INC COM 45867G101 491 6720 SH DFND 3 6700 0 20 INTERDIGITAL INC COM 45867G101 1 12 SH DFND 5 12 0 0 INTERDIGITAL INC COM 45867G101 155 2118 SH SOLE 2118 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 249 16769 SH DFND 3 16769 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 33 2192 SH SOLE 2192 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 7360 SH DFND 5 7360 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 499 50000 SH DFND 2 50000 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 0 20 SH DFND 5 20 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 699 70000 SH DFND 2 70000 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 0 23 SH DFND 5 23 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 761 76500 SH DFND 2 76500 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 0 25 SH DFND 5 25 0 0 INTERSECT ENT INC COM 46071F103 6 352 SH DFND 15 352 0 0 INTERSECT ENT INC COM 46071F103 5 281 SH DFND 21 281 0 0 INTERSECT ENT INC COM 46071F103 100 5868 SH DFND 3 5868 0 0 INTERSECT ENT INC COM 46071F103 39 2279 SH SOLE 2279 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 876 8457 SH DFND 3 8457 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 60 581 SH DFND 5 0 581 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 57 3434 SH DFND 5 0 3434 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 17 1021 SH DFND 8 1021 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 476 13387 SH DFND 3 13137 0 250 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 13 944 SH DFND 3 944 0 0 INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 10 773 SH DFND 3 773 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1705 29877 SH DFND 15 29877 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9817 172040 SH DFND 3 171601 0 439 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 986 17275 SH DFND 5 3579 13696 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 350 6134 SH DFND 8 6134 0 0 INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 1 52 SH DFND 3 52 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1298 51735 SH DFND 3 40089 0 11646 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20615 408381 SH DFND 3 403321 0 5060 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 76 1505 SH DFND 5 1505 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 45 883 SH DFND 8 883 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 83 1424 SH DFND 3 1424 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 30 515 SH DFND 5 515 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 558 27771 SH DFND 15 27771 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 79 3946 SH DFND 21 3946 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13182 656134 SH DFND 3 630322 0 25812 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1521 75714 SH DFND 5 75714 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 55 2747 SH DFND 19 341 0 2406 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 795 10666 SH DFND 3 10266 0 400 INTRA-CELLULAR THERAPIES INC COM 46116X101 435 10655 SH DFND 3 10655 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 157 3857 SH DFND 5 3857 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3 68 SH DFND 19 68 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 198 4839 SH SOLE 4839 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 62895 68391 SH DFND 1 68391 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 101 110 SH DFND 14 110 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 102 111 SH DFND 15 111 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14939 16244 SH DFND 11 16244 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 362 394 SH DFND 2 394 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3219 3500 SH DFND 21 3465 0 35 INTUITIVE SURGICAL INC COM NEW 46120E602 38 41 SH DFND 23 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 71427 77668 SH DFND 3 74522 0 3146 INTUITIVE SURGICAL INC COM NEW 46120E602 108620 118111 SH DFND 5 43805 74306 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8612 9365 SH DFND 7 0 9365 0 INTUITIVE SURGICAL INC COM NEW 46120E602 969 1054 SH DFND 8 837 217 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 7 SH DFND 9 7 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1517 1650 SH DFND 19 1650 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 518 563 SH OTR 19 560 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 54770 59556 SH SOLE 59556 0 0 INTRICON CORP COM 46121H109 20 886 SH DFND 2 886 0 0 INTRICON CORP COM 46121H109 122 5425 SH DFND 3 5425 0 0 INTREPID POTASH INC COM 46121Y201 3 107 SH DFND 2 107 0 0 INTREPID POTASH INC COM 46121Y201 57 1800 SH DFND 3 1800 0 0 INTREPID POTASH INC COM 46121Y201 2 68 SH DFND 5 48 20 0 INTREPID POTASH INC COM 46121Y201 22 682 SH SOLE 682 0 0 INUVO INC COM NEW 46122W204 1 660 SH DFND 2 660 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 9505 SH DFND 2 9505 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 78 20000 SH DFND 5 20000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 16994 SH SOLE 16994 0 0 INVESCO HIGH INCOME TR II COM 46131F101 45 3000 SH DFND 15 3000 0 0 INVESCO HIGH INCOME TR II COM 46131F101 23 1546 SH DFND 3 800 0 746 INVESCO SR INCOME TR COM 46131H107 610 136822 SH DFND 3 133882 0 2940 INVESCO SR INCOME TR COM 46131H107 231 51900 SH DFND 5 51900 0 0 INVESCO SR INCOME TR COM 46131H107 19 4356 SH OTR 19 0 0 4356 INVESCO MUN TR COM 46131J103 80 5845 SH DFND 15 5845 0 0 INVESCO MUN TR COM 46131J103 1820 132628 SH DFND 3 132211 0 417 INVESCO MUN TR COM 46131J103 6 436 SH OTR 19 0 0 436 INVESCO TR INVT GRADE MUNS COM 46131M106 1752 124962 SH DFND 3 96920 0 28042 INVESCO TR INVT GRADE MUNS COM 46131M106 14 1034 SH OTR 19 0 0 1034 INVESCO TR INVT GRADE NEW YO COM 46131T101 1782 128291 SH DFND 3 126991 0 1300 INVESCO MUN OPPORTUNITY TR COM 46132C107 75 5515 SH DFND 15 5515 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 15 1100 SH DFND 21 1100 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 891 65527 SH DFND 3 56630 0 8897 INVESCO CALIF VALUE MUN INCO COM 46132H106 683 49072 SH DFND 3 47534 0 1538 INVESCO PA VALUE MUN INC TR COM 46132K109 525 39268 SH DFND 3 39268 0 0 INVESCO BD FD COM 46132L107 451 21744 SH DFND 3 21744 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 16 947 SH DFND 21 947 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 657 39843 SH DFND 3 36030 0 3813 INVESCO VALUE MUN INCOME TR COM 46132P108 26 1600 SH OTR 19 0 0 1600 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 74 6208 SH DFND 15 6208 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 11343 956381 SH DFND 3 951157 0 5224 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 50 4235 SH DFND 5 4235 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 19 1592 SH OTR 19 0 0 1592 INVESCO MUNI INCOME OPP TRST COM 46132X101 421 50604 SH DFND 3 49604 0 1000 INVESCO QUALITY MUN INCOME T COM 46133G107 2060 152592 SH DFND 3 144972 0 7620 INVESCO QUALITY MUN INCOME T COM 46133G107 17 1258 SH OTR 19 0 0 1258 INVESTAR HLDG CORP COM 46134L105 56 2439 SH DFND 2 2439 0 0 INVESTAR HLDG CORP COM 46134L105 185 8100 SH DFND 4 0 8100 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 101 10313 SH DFND 3 10313 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 34 3514 SH DFND 3 3514 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 300 11637 SH DFND 2 11637 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 504 19566 SH DFND 3 19366 0 200 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 55 2135 SH DFND 5 509 1626 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 164 2187 SH DFND 15 2187 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 175 2335 SH DFND 2 2335 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11108 147810 SH DFND 24 38435 0 109375 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3474 46227 SH DFND 3 45239 0 988 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 73 970 SH DFND 5 970 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 15 164 SH DFND 21 164 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5379 57722 SH DFND 3 56092 0 1630 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 814 8730 SH DFND 5 4565 4165 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 127 SH DFND 15 127 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 695 12981 SH DFND 2 12981 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 103 1930 SH DFND 21 1930 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43 800 SH DFND 24 0 0 800 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5074 94810 SH DFND 3 87335 0 7475 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1692 31616 SH DFND 5 28308 3308 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 460 SH DFND 8 460 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 353 6600 SH DFND 19 6600 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 1055 SH OTR 19 1025 0 30 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 17 268 SH DFND 2 268 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 92 1423 SH DFND 3 723 0 700 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 12 125 SH DFND 2 125 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7375 77663 SH DFND 3 76765 0 898 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1072 6581 SH DFND 2 6581 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 38 232 SH DFND 3 232 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 46 554 SH DFND 8 554 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 360 3914 SH DFND 2 3914 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3432 37294 SH DFND 24 2084 0 35210 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2939 31940 SH DFND 3 31940 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 947 4179 SH DFND 2 4179 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4682 20666 SH DFND 3 20334 0 332 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 117 515 SH DFND 5 515 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 67 726 SH DFND 2 726 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 308 3356 SH DFND 3 3356 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 9193 28252 SH DFND 3 26227 0 2025 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 176 540 SH DFND 8 540 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 393 8089 SH DFND 15 8089 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 734 15093 SH DFND 21 15093 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1923 39563 SH DFND 23 37685 0 1878 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 56472 1161981 SH DFND 3 1155274 0 6707 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 320 6577 SH DFND 19 6577 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1781 23085 SH DFND 24 2773 0 20312 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3748 48574 SH DFND 3 47606 0 968 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 539 6989 SH DFND 5 6989 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 75 970 SH DFND 8 970 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 177 SH DFND 15 177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 371 2014 SH DFND 2 2014 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 296 1608 SH DFND 21 1608 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1866 10136 SH DFND 24 2234 0 7902 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22047 119743 SH DFND 3 102381 0 17362 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 46 157 SH DFND 15 157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 247 851 SH DFND 21 390 0 461 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15457 53288 SH DFND 3 41137 0 12151 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2550 8790 SH DFND 5 4355 4435 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 142 490 SH DFND 8 490 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39 428 SH DFND 15 428 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1268 14045 SH DFND 2 14045 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 163 1803 SH DFND 21 1803 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3840 42543 SH DFND 3 39098 0 3445 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1741 19295 SH DFND 5 15135 4160 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 73 809 SH DFND 19 809 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4452 27070 SH DFND 3 26444 0 626 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1329 8083 SH DFND 5 8083 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 38 230 SH DFND 8 230 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 112 601 SH DFND 2 601 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2287 12264 SH DFND 3 11877 0 387 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 289 1547 SH DFND 5 1547 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12661 43216 SH DFND 3 41757 0 1459 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1150 3924 SH DFND 5 3070 854 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 33 114 SH DFND 8 114 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 20 SH DFND 15 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 355 5942 SH DFND 3 5942 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 78 1300 SH DFND 5 1300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6926 45950 SH DFND 15 45950 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86 570 SH DFND 11 570 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1978 13120 SH DFND 21 13120 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227570 1509784 SH DFND 3 1447295 0 62489 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26646 176782 SH DFND 5 170290 6492 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1171 7771 SH DFND 8 7771 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 882 5854 SH DFND 19 5854 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 75 500 SH DFND 29 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3015 20000 SH SOLE 20000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 23 500 SH DFND 15 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8621 190359 SH DFND 3 188093 0 2266 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 64 1420 SH DFND 5 1420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 152 3360 SH DFND 29 3360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 335 2081 SH DFND 2 2081 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 134 830 SH DFND 3 830 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 156 970 SH DFND 5 305 665 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 71 476 SH DFND 15 476 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2327 15704 SH DFND 2 15704 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 20968 141529 SH DFND 3 136890 0 4639 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 246 1662 SH DFND 5 770 892 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 299 13220 SH DFND 15 13220 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 14 621 SH DFND 23 621 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3635 160559 SH DFND 3 157809 0 2750 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 394 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 62 891 SH DFND 2 891 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 218 3151 SH DFND 21 3151 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1219 17606 SH DFND 3 17606 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2191 31652 SH DFND 5 27460 4192 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 41 596 SH DFND 8 596 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 14 296 SH DFND 2 296 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 40 811 SH DFND 3 795 0 16 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 37 425 SH DFND 24 0 0 425 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3259 37189 SH DFND 3 9121 0 28068 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 100 EQL WIGH 46137V449 148 1835 SH DFND 21 1835 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 451 5602 SH DFND 3 5602 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1724 38037 SH DFND 3 37759 0 278 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3 63 SH DFND 5 0 63 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 119 1390 SH DFND 15 1390 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 185 2165 SH DFND 2 2165 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2716 31713 SH DFND 21 31713 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH DFND 24 0 0 1 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7510 87705 SH DFND 3 87396 0 309 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 148 1730 SH DFND 19 1730 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 169 2182 SH DFND 15 2182 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 798 10318 SH DFND 2 10318 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 365 4721 SH DFND 21 4721 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2568 33205 SH DFND 3 33189 0 16 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 SMCP VLU MNT 46137V480 1967 38768 SH DFND 2 38768 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 50 976 SH DFND 21 976 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 795 15679 SH DFND 24 0 0 15679 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 547 10779 SH DFND 3 10310 0 469 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 956 17470 SH DFND 3 3914 0 13556 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 725 20000 SH DFND 15 20000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 34 934 SH DFND 2 934 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9205 253803 SH DFND 3 241029 0 12774 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 183 5046 SH DFND 5 4520 526 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 201 3275 SH DFND 2 3275 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 21 340 SH DFND 3 340 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 129 504 SH DFND 2 504 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 71 277 SH DFND 21 277 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 744 2898 SH DFND 3 2432 0 466 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 608 2370 SH DFND 5 2097 273 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 33 130 SH DFND 19 130 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 890 50389 SH DFND 3 47801 0 2588 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1524 86272 SH DFND 5 22228 64044 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 453 21930 SH DFND 15 21930 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1509 73063 SH DFND 3 66847 0 6216 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 985 47698 SH DFND 5 47698 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 20 326 SH DFND 15 326 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 135 2199 SH DFND 3 2199 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 132 2155 SH DFND 5 2155 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6 372 SH DFND 21 372 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 680 44432 SH DFND 3 40402 0 4030 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 182 11856 SH DFND 5 0 11856 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 68 364 SH DFND 364 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25 134 SH DFND 15 134 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1809 9678 SH DFND 2 9678 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 127 682 SH DFND 21 0 0 682 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 374 2000 SH DFND 24 0 0 2000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16545 88535 SH DFND 3 81519 0 7016 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 265 6026 SH DFND 3 5955 0 71 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 122 762 SH DFND 762 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 93 580 SH DFND 15 580 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 134 836 SH DFND 21 299 0 537 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 216 1347 SH DFND 24 0 0 1347 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27829 173576 SH DFND 3 161433 0 12143 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3830 23889 SH DFND 5 22582 1307 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 773 4824 SH DFND 8 4824 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 831 43100 SH DFND 24 0 0 43100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4844 251213 SH DFND 3 227872 0 23341 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 64 3325 SH DFND 5 3325 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28 1450 SH DFND 8 1450 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53 2745 SH DFND 19 2745 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 253 1535 SH DFND 2 1535 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 291 1766 SH DFND 21 516 0 1250 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 478 2900 SH DFND 3 2595 0 305 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 60 464 SH DFND 21 464 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2934 22855 SH DFND 3 22855 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 90 700 SH DFND 5 680 20 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 428 5315 SH DFND 3 5226 0 89 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 357 4437 SH DFND 5 4437 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 17 207 SH DFND 8 207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 145 37398 SH DFND 2 37398 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 731 SH DFND 3 731 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 436 4800 SH DFND 2 4800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 32 350 SH DFND 3 350 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 64 1140 SH DFND 3 1140 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 176 3127 SH DFND 5 3127 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 352 3998 SH DFND 2 3998 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 229 2607 SH DFND 3 2607 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 30 345 SH DFND 8 345 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 576 4718 SH DFND 2 4718 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 143 1167 SH DFND 21 1167 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 34 275 SH DFND 24 0 0 275 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 195 1597 SH DFND 3 1597 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 126 2417 SH DFND 15 2417 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 229 4389 SH DFND 2 4389 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1104 21116 SH DFND 21 21116 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 15706 300477 SH DFND 24 73090 0 227387 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4154 79478 SH DFND 3 79015 0 463 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8376 160247 SH DFND 5 134994 25253 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 272 5201 SH DFND 8 5201 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 47 900 SH DFND 19 900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 309 5907 SH SOLE 5907 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7462 168187 SH DFND 3 149839 0 18348 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 227 5124 SH OTR 19 5124 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 82 1104 SH DFND 2 1104 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9576 128607 SH DFND 3 127152 0 1455 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 141 1888 SH DFND 5 488 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 64 1526 SH DFND 3 1526 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 570 SH DFND 2 570 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 13 680 SH DFND 5 680 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 162 3266 SH DFND 2 3266 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 393 7926 SH DFND 3 7926 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 120 1550 SH DFND 15 1550 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 289 3733 SH DFND 2 3733 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4212 54470 SH DFND 3 53620 0 850 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 131 1694 SH DFND 5 1113 581 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 127 3800 SH DFND 3 3800 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 13 141 SH DFND 2 141 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 115 SH DFND 3 83 0 32 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 144 963 SH DFND 2 963 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1121 7505 SH DFND 3 7283 0 222 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 168 1125 SH DFND 8 1125 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1040 11599 SH DFND 15 11599 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 86 956 SH DFND 2 956 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 181 2023 SH DFND 21 2023 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38008 424100 SH DFND 3 408834 0 15266 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 233 2600 SH DFND 8 2600 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1228 12348 SH DFND 2 12348 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1590 15983 SH DFND 3 15983 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 56 335 SH DFND 2 335 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 22055 132619 SH DFND 24 31329 0 101290 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 410 2466 SH DFND 3 2466 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2 13 SH DFND 5 13 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 11 216 SH DFND 2 216 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 194 3816 SH DFND 3 3816 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 235 7683 SH DFND 3 7683 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 197 2107 SH DFND 2 2107 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 188 2011 SH DFND 3 2011 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 447 4974 SH DFND 2 4974 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1257 13985 SH DFND 3 13948 0 37 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 65 725 SH DFND 5 0 725 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 669 SH DFND 2 669 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 700 28620 SH DFND 3 28420 0 200 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 21 874 SH DFND 5 0 874 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 754 19193 SH DFND 2 19193 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5 135 SH DFND 3 135 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 119 6200 SH DFND 15 6200 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19 1000 SH DFND 21 1000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2120 110151 SH DFND 3 104882 0 5269 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 43 2250 SH DFND 5 2250 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 43 724 SH DFND 2 724 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3416 56078 SH DFND 15 56078 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 154 2533 SH DFND 2 2533 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 954 15655 SH DFND 21 15655 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 794 SH DFND 23 794 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 110 SH DFND 24 0 0 110 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45169 741575 SH DFND 3 694604 0 46971 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4574 75090 SH DFND 5 65624 9466 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321 5262 SH DFND 8 5262 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294 4831 SH SOLE 4831 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 327 7414 SH DFND 15 7414 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 70 1587 SH DFND 23 1587 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32607 739713 SH DFND 3 723479 0 16234 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3038 68910 SH DFND 5 55572 13338 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&P 500 HB ETF 46138E370 2165 28648 SH DFND 15 28648 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 74 SH DFND 21 74 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 39294 519969 SH DFND 24 121650 0 398319 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 32932 435786 SH DFND 3 423368 0 12418 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25779 341134 SH DFND 5 338401 2733 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 518 6860 SH DFND 8 6860 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 135 2878 SH DFND 2 2878 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 15 311 SH DFND 3 311 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 23 548 SH DFND 23 548 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 109 2592 SH DFND 3 2592 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 105 4294 SH DFND 15 4294 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 20450 834694 SH DFND 3 820943 0 13751 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 181 3955 SH DFND 3 3955 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 217 5472 SH DFND 2 5472 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 739 48261 SH DFND 15 48261 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 124489 8125884 SH DFND 21 7784205 0 341679 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2231 145632 SH DFND 23 111098 0 34534 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27214 1776397 SH DFND 3 1600992 0 175405 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1537 100319 SH DFND 5 100319 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 5700 SH DFND 7 0 5700 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1644 107331 SH DFND 8 53312 54019 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35386 2309802 SH DFND 19 2307022 0 2780 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 353 23010 SH OTR 19 23010 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 214 13994 SH OTR 31;3 0 0 13994 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 545 35607 SH DFND 25 35607 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 71 2610 SH DFND 15 2610 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 129 4750 SH DFND 2 4750 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 86 3143 SH DFND 21 3143 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 906 33223 SH DFND 23 24331 0 8892 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 20580 754970 SH DFND 3 736031 0 18939 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206 7570 SH DFND 5 7570 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 763 20340 SH DFND 2 20340 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 388 10340 SH DFND 3 6840 0 3500 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 131 3500 SH OTR 19 3500 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12 200 SH DFND 3 200 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 100 1666 SH DFND 5 101 1565 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 353 4633 SH DFND 2 4633 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 12 515 SH DFND 23 515 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 73 3171 SH DFND 3 2771 0 400 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 26 1134 SH DFND 5 1134 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 182 8808 SH DFND 2 8808 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 80 3876 SH DFND 3 3276 0 600 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 250 SH DFND 5 250 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32 500 SH DFND 15 500 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11132 172826 SH DFND 2 172826 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4364 67754 SH DFND 3 65297 0 2457 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5315 82514 SH DFND 5 82514 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 187 2905 SH DFND 8 2905 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 82 2797 SH DFND 3 2797 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 370 12684 SH DFND 5 400 12284 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 87 3000 SH DFND 8 3000 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 22 490 SH DFND 21 490 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 15 340 SH DFND 3 340 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 21 471 SH DFND 5 0 471 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2147 54087 SH DFND 3 50962 0 3125 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 268 6764 SH DFND 5 6764 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 12 307 SH DFND 8 307 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 618 27987 SH DFND 3 27987 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 8 306 SH DFND 3 306 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 205 7612 SH DFND 5 285 7327 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 490 25075 SH DFND 3 14091 0 10984 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 241 12323 SH DFND 5 11045 1278 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 181 9250 SH DFND 7 0 9250 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 319 16309 SH DFND 8 15964 345 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 52 2212 SH DFND 15 2212 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 309 13225 SH DFND 2 13225 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 189 8082 SH DFND 21 8082 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 210 SH DFND 24 0 0 210 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3948 169093 SH DFND 3 168093 0 1000 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2751 117817 SH DFND 5 9170 108647 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 128 SH DFND 8 128 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 227 5934 SH DFND 3 5249 0 685 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 580 15153 SH DFND 5 15153 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 284 7433 SH DFND 8 7433 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31 654 SH DFND 15 654 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 107 2221 SH DFND 21 2221 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 400 SH DFND 24 0 0 400 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3027 62881 SH DFND 3 61856 0 1025 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 94 1945 SH DFND 5 1186 759 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 35 728 SH DFND 8 728 0 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 615 19917 SH DFND 2 19917 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 210 7607 SH DFND 15 7607 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 248 SH DFND 21 248 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH DFND 23 1 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3196 115718 SH DFND 3 113051 0 2667 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17998 651640 SH DFND 5 643587 8053 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 139 5035 SH DFND 7 0 5035 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 237 8586 SH DFND 8 8586 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 73 863 SH DFND 24 0 0 863 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1107 13145 SH DFND 3 12845 0 300 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1137 13507 SH DFND 5 6545 6962 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 533 5938 SH DFND 15 5938 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 34 381 SH DFND 21 381 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23715 264128 SH DFND 3 256094 0 8034 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9 317 SH DFND 21 317 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 739 27023 SH DFND 24 0 0 27023 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7130 260713 SH DFND 3 252797 0 7916 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 411 10900 SH DFND 15 10900 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 10787 286140 SH DFND 3 281657 0 4483 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 32 681 SH DFND 2 681 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 43 910 SH DFND 21 910 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1973 42083 SH DFND 3 40780 0 1303 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11 237 SH DFND 5 237 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 11 164 SH DFND 3 164 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 465 12661 SH DFND 2 12661 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 151 2256 SH DFND 2 2256 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 9 130 SH DFND 3 130 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117 5300 SH DFND 15 5300 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2244 101330 SH DFND 2 101330 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 74376 3357843 SH DFND 21 3319098 0 38745 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19634 886422 SH DFND 3 847658 0 38764 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3952 178434 SH DFND 5 27688 150746 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71 3183 SH DFND 8 3183 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2511 113363 SH DFND 19 113363 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 42 1218 SH DFND 15 1218 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 207 6013 SH DFND 2 6013 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 15098 438766 SH DFND 3 415406 0 23360 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 788 22894 SH DFND 5 22144 750 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 86 2500 SH OTR 19 2500 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 443 3042 SH DFND 2 3042 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 689 4731 SH DFND 3 4266 0 465 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1469 10081 SH DFND 5 10081 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14 96 SH DFND 8 96 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5697 138178 SH DFND 3 136588 0 1590 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 165 4002 SH DFND 5 4002 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 543 4507 SH DFND 2 4507 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 971 8062 SH DFND 3 7576 0 486 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 SMALLCAP 600 46138G664 3 27 SH DFND 8 27 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 31 350 SH DFND 21 350 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6982 78857 SH DFND 3 76443 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 500 REVENUE 46138G698 3 37 SH DFND 2 37 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 43 589 SH DFND 21 589 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2295 31130 SH DFND 3 30132 0 998 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 63 700 SH DFND 15 700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 272 3042 SH DFND 21 3042 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5945 66551 SH DFND 3 64452 0 2099 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4465 49981 SH DFND 5 44116 5865 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7 75 SH DFND 8 75 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 678 7585 SH DFND 19 7585 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 63 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 153 4626 SH DFND 15 4626 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 2231 67253 SH DFND 23 52363 0 14890 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 31475 948604 SH DFND 3 930312 0 18292 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1420 42793 SH DFND 5 42793 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 475 14330 SH DFND 8 14330 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 46 1381 SH DFND 19 1381 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 49 1591 SH DFND 21 1591 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2607 84163 SH DFND 3 83613 0 550 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 969 31269 SH DFND 5 29758 1511 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 223 8953 SH DFND 3 8953 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 165 6292 SH DFND 15 6292 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22 820 SH DFND 2 820 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 VAR RATE PFD 46138G870 11763 447285 SH DFND 3 442392 0 4893 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 470 17866 SH DFND 5 17866 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 196 7450 SH DFND 8 7450 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 5 52 SH DFND 21 52 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 INVSC 30 MUNI BD 46138J445 1640 63905 SH DFND 3 58155 0 5750 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 587 29878 SH DFND 3 29878 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 920 35076 SH DFND 3 35076 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 903 34326 SH DFND 23 25121 0 9205 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 747 28372 SH DFND 3 28372 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 557 21495 SH DFND 3 10395 0 11100 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 156 6000 SH DFND 3 6000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 39 1500 SH DFND 3 1500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 26 1000 SH DFND 3 1000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 403 15846 SH DFND 3 15846 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 986 46361 SH DFND 3 46062 0 299 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5 113 SH DFND 21 113 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3876 82872 SH DFND 3 80340 0 2532 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 200 7758 SH DFND 3 7701 0 57 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 182 7902 SH DFND 15 7902 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8385 363128 SH DFND 3 361662 0 1466 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 658 25001 SH DFND 3 25001 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 650 24801 SH DFND 3 24801 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 703 27304 SH DFND 3 27304 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 691 27728 SH DFND 3 27728 0 0 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 9115 431994 SH DFND 3 402493 0 29501 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 100 4763 SH OTR 19 0 0 4763 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 6 195 SH DFND 2 195 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 466 7067 SH DFND 2 7067 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1370 20783 SH DFND 3 20783 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 26 400 SH DFND 5 400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 182 8294 SH DFND 15 8294 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8236 375729 SH DFND 3 373295 0 2434 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 183 8486 SH DFND 15 8486 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 14042 652375 SH DFND 3 642184 0 10191 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 2021 HY 46138J809 3212 139603 SH DFND 3 135963 0 3640 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1144 46291 SH DFND 3 44005 0 2286 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39 1751 SH DFND 15 1751 0 0 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 26513 1188402 SH DFND 3 1174832 0 13570 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2216 88044 SH DFND 3 85397 0 2647 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 16088 725001 SH DFND 3 703913 0 21088 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 2450 96210 SH DFND 3 93129 0 3081 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 2023 CB 46138J866 16769 771687 SH DFND 3 734774 0 36913 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3093 132468 SH DFND 3 128426 0 4042 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 101 4700 SH DFND 15 4700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17508 810945 SH DFND 3 768952 0 41993 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10 88 SH DFND 15 88 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 642 5796 SH DFND 3 5579 0 217 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 27 200 SH DFND 3 200 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 144 1469 SH DFND 3 1469 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 147 1500 SH DFND 5 1500 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 244 3083 SH DFND 3 3083 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 156 1974 SH DFND 5 1974 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1625 19177 SH DFND 5 0 19177 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 86 SH DFND 5 86 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 19 1000 SH DFND 21 1000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3157 169464 SH DFND 3 167438 0 2026 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1484 79649 SH DFND 5 79649 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 252 13540 SH DFND 8 13540 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 95 7360 SH DFND 15 7360 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1755 136153 SH DFND 3 120956 0 15197 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 7 150 SH DFND 24 0 0 150 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 422 8568 SH DFND 3 8568 0 0 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 1297 64149 SH DFND 3 63509 0 640 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 275 SH DFND 5 275 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 289 13697 SH DFND 3 13597 0 100 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11 436 SH DFND 21 436 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1147 46211 SH DFND 3 46211 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3 126 SH SOLE 126 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 246 5279 SH DFND 3 5258 0 21 INVESTORS BANCORP INC NEW COM 46146L101 24 1710 SH DFND 21 1710 0 0 INVESTORS BANCORP INC NEW COM 46146L101 452 31709 SH DFND 3 27801 0 3908 INVESTORS BANCORP INC NEW COM 46146L101 1426 99975 SH DFND 5 99975 0 0 INVESTORS BANCORP INC NEW COM 46146L101 23 1603 SH DFND 8 1603 0 0 INVESTORS BANCORP INC NEW COM 46146L101 223 15665 SH SOLE 15665 0 0 INVITAE CORP COM 46185L103 11 326 SH DFND 15 326 0 0 INVITAE CORP COM 46185L103 873 25869 SH DFND 23 25869 0 0 INVITAE CORP COM 46185L103 1111 32937 SH DFND 3 32937 0 0 INVITAE CORP COM 46185L103 2875 85236 SH DFND 5 85236 0 0 INVITAE CORP COM 46185L103 266 7875 SH DFND 8 7875 0 0 INVITAE CORP COM 46185L103 52 1550 SH OTR 19 0 0 1550 INVITAE CORP COM 46185L103 463 13720 SH SOLE 13720 0 0 INVITATION HOMES INC COM 46187W107 444 11914 SH DFND 1 11914 0 0 INVITATION HOMES INC COM 46187W107 454 12188 SH DFND 14 12188 0 0 INVITATION HOMES INC COM 46187W107 6 170 SH DFND 15 170 0 0 INVITATION HOMES INC COM 46187W107 39 1051 SH DFND 21 1051 0 0 INVITATION HOMES INC COM 46187W107 4057 108800 SH DFND 3 108358 0 442 INVITATION HOMES INC COM 46187W107 676 18122 SH DFND 5 1401 16721 0 INVITATION HOMES INC COM 46187W107 1 17 SH DFND 19 17 0 0 INVITATION HOMES INC COM 46187W107 1452 38931 SH SOLE 38931 0 0 IRADIMED CORP COM 46266A109 0 15 SH DFND 15 15 0 0 IRADIMED CORP COM 46266A109 1 27 SH DFND 19 27 0 0 IRADIMED CORP COM 46266A109 13 434 SH SOLE 434 0 0 IQVIA HLDGS INC COM 46266C105 17594 72605 SH DFND 1 72605 0 0 IQVIA HLDGS INC COM 46266C105 667 2752 SH DFND 15 2752 0 0 IQVIA HLDGS INC COM 46266C105 612 2525 SH DFND 21 2413 0 112 IQVIA HLDGS INC COM 46266C105 69531 286938 SH DFND 3 281732 0 5206 IQVIA HLDGS INC COM 46266C105 14254 58823 SH DFND 5 43019 15804 0 IQVIA HLDGS INC COM 46266C105 248 1025 SH DFND 8 1025 0 0 IQVIA HLDGS INC COM 46266C105 83 343 SH DFND 19 171 0 172 IQVIA HLDGS INC COM 46266C105 70 287 SH OTR 19 0 0 287 IQVIA HLDGS INC COM 46266C105 20707 85455 SH SOLE 85455 0 0 IQIYI INC SPONSORED ADS 46267X108 32 2062 SH DFND 1 2062 0 0 IQIYI INC SPONSORED ADS 46267X108 0 3 SH DFND 15 3 0 0 IQIYI INC SPONSORED ADS 46267X108 512 32841 SH DFND 3 31179 0 1662 IQIYI INC SPONSORED ADS 46267X108 707 45376 SH DFND 5 45376 0 0 IQIYI INC SPONSORED ADS 46267X108 15 973 SH SOLE 973 0 0 IQIYI INC NOTE 3.750 46267XAB4 49782 49359000 PRN DFND 6 49359000 0 0 IQIYI INC NOTE 2.000 46267XAD0 30958 33650000 PRN DFND 6 33650000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 42 1046 SH DFND 3 581 0 465 IRIDIUM COMMUNICATIONS INC COM 46269C102 912 22799 SH DFND 5 22799 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 330 8260 SH SOLE 8260 0 0 IRON MTN INC NEW COM 46284V101 600 14186 SH DFND 1 14186 0 0 IRON MTN INC NEW COM 46284V101 162 3832 SH DFND 15 3832 0 0 IRON MTN INC NEW COM 46284V101 54 1287 SH DFND 21 1287 0 0 IRON MTN INC NEW COM 46284V101 3557 84043 SH DFND 3 82546 0 1497 IRON MTN INC NEW COM 46284V101 2076 49054 SH DFND 5 28529 20525 0 IRON MTN INC NEW COM 46284V101 11 270 SH DFND 8 270 0 0 IRON MTN INC NEW COM 46284V101 156 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 5863 138536 SH SOLE 138536 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 68 SH DFND 21 68 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 217 16883 SH DFND 3 16883 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 150 SH DFND 5 150 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 57 SH DFND 19 57 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 128 9946 SH SOLE 9946 0 0 ISHARES SILVER TR ISHARES 46428Q109 196 8086 SH DFND 15 8086 0 0 ISHARES SILVER TR ISHARES 46428Q109 1890 78049 SH DFND 21 78049 0 0 ISHARES SILVER TR ISHARES 46428Q109 29572 1220977 SH DFND 3 1116645 0 104332 ISHARES SILVER TR ISHARES 46428Q109 18592 767630 SH DFND 5 716121 51509 0 ISHARES SILVER TR ISHARES 46428Q109 408 16829 SH DFND 8 16829 0 0 ISHARES SILVER TR ISHARES 46428Q109 194 8000 SH DFND 19 8000 0 0 ISHARES SILVER TR ISHARES 46428Q109 63367 2616297 SH SOLE 2616297 0 0 ISHARES SILVER TR ISHARES 46428Q109 48057 1984200 SH Call SOLE 1984200 0 0 ISHARES SILVER TR ISHARES 46428Q109 144259 5956200 SH Put SOLE 5956200 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1212 75334 SH DFND 3 71879 0 3455 ISHARES TR INTL PFD STK ETF 46429B135 531 30854 SH DFND 3 30854 0 0 ISHARES TR INTL PFD STK ETF 46429B135 1077 62606 SH DFND 5 23785 38821 0 ISHARES TR INTL PFD STK ETF 46429B135 52 3010 SH DFND 8 3010 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 70 1210 SH DFND 3 1210 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 125 2159 SH DFND 5 2159 0 0 ISHARES TR US TREAS BD ETF 46429B267 7374 277225 SH DFND 1 277225 0 0 ISHARES TR US TREAS BD ETF 46429B267 563 21174 SH DFND 15 21174 0 0 ISHARES TR US TREAS BD ETF 46429B267 1304 49029 SH DFND 21 49029 0 0 ISHARES TR US TREAS BD ETF 46429B267 47416 1782556 SH DFND 3 1686012 0 96544 ISHARES TR US TREAS BD ETF 46429B267 5382 202326 SH DFND 5 72010 130316 0 ISHARES TR US TREAS BD ETF 46429B267 1883 70791 SH DFND 8 70791 0 0 ISHARES TR US TREAS BD ETF 46429B267 42 1573 SH DFND 19 1573 0 0 ISHARES TR US TREAS BD ETF 46429B267 24998 939756 SH SOLE 939756 0 0 ISHARES TR A RATE CP BD ETF 46429B291 630 11076 SH DFND 15 11076 0 0 ISHARES TR A RATE CP BD ETF 46429B291 135 2380 SH DFND 21 2380 0 0 ISHARES TR A RATE CP BD ETF 46429B291 12431 218665 SH DFND 3 216157 0 2508 ISHARES TR A RATE CP BD ETF 46429B291 3760 66140 SH DFND 5 66140 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 160 2820 SH OTR 31;3 0 0 2820 ISHARES TR MSCI INDONIA ETF 46429B309 27 1315 SH DFND 21 1315 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 99 4875 SH DFND 3 4875 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 50 2475 SH DFND 5 2475 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 18 867 SH DFND 19 867 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1 45 SH SOLE 45 0 0 ISHARES TR GNMA BOND ETF 46429B333 1916 38329 SH DFND 3 38329 0 0 ISHARES TR CMBS ETF 46429B366 229 4205 SH DFND 15 4205 0 0 ISHARES TR CMBS ETF 46429B366 42 781 SH DFND 21 781 0 0 ISHARES TR CMBS ETF 46429B366 1349 24811 SH DFND 3 24735 0 76 ISHARES TR CMBS ETF 46429B366 24 450 SH DFND 8 450 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 30 960 SH DFND 21 960 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 267 8638 SH DFND 3 8638 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 43 1400 SH DFND 5 1400 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 22 710 SH DFND 19 710 0 0 ISHARES TR MSCI UK SM ETF 46429B416 7 156 SH DFND 3 156 0 0 ISHARES TR MSCI UK SM ETF 46429B416 23 500 SH DFND 5 500 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 6 211 SH DFND 3 211 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 219 3813 SH DFND 3 3813 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 12 249 SH DFND 3 249 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 818 7568 SH DFND 3 7568 0 0 ISHARES TR MSCI INDIA ETF 46429B598 42 957 SH DFND 957 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15837 357900 SH DFND 1 357900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 27 606 SH DFND 15 606 0 0 ISHARES TR MSCI INDIA ETF 46429B598 366 8269 SH DFND 21 8269 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4229 95580 SH DFND 3 85896 0 9684 ISHARES TR MSCI INDIA ETF 46429B598 3537 79942 SH DFND 5 77986 1956 0 ISHARES TR MSCI INDIA ETF 46429B598 302 6828 SH DFND 8 6828 0 0 ISHARES TR MSCI INDIA ETF 46429B598 18 403 SH DFND 19 403 0 0 ISHARES TR MSCI INDIA ETF 46429B598 12833 290000 SH DFND 16 290000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1 33 SH SOLE 33 0 0 ISHARES TR MSCI POLAND ETF 46429B606 341 15898 SH DFND 2 15898 0 0 ISHARES TR MSCI POLAND ETF 46429B606 248 11572 SH DFND 3 11572 0 0 ISHARES TR MSCI POLAND ETF 46429B606 464 21608 SH DFND 5 0 21608 0 ISHARES TR MSCI POLAND ETF 46429B606 65 3034 SH DFND 8 3034 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 33 609 SH DFND 3 609 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 29 536 SH DFND 5 0 536 0 ISHARES TR FLTG RATE NT ETF 46429B655 465 9150 SH DFND 15 9150 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1638 32230 SH DFND 21 32230 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2036 40070 SH DFND 24 8240 0 31830 ISHARES TR FLTG RATE NT ETF 46429B655 60998 1200276 SH DFND 3 1168877 0 31399 ISHARES TR FLTG RATE NT ETF 46429B655 10819 212894 SH DFND 5 200932 11962 0 ISHARES TR FLTG RATE NT ETF 46429B655 291 5725 SH DFND 7 0 5725 0 ISHARES TR FLTG RATE NT ETF 46429B655 1363 26828 SH DFND 8 26828 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1436 28253 SH OTR 31;3 0 0 28253 ISHARES TR CORE HIGH DV ETF 46429B663 46 475 SH DFND 475 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 832 8618 SH DFND 15 8618 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 796 8247 SH DFND 21 5247 0 3000 ISHARES TR CORE HIGH DV ETF 46429B663 17 172 SH DFND 24 0 0 172 ISHARES TR CORE HIGH DV ETF 46429B663 58130 602192 SH DFND 3 578476 0 23716 ISHARES TR CORE HIGH DV ETF 46429B663 5882 60938 SH DFND 5 48290 12648 0 ISHARES TR CORE HIGH DV ETF 46429B663 1569 16254 SH DFND 7 0 16254 0 ISHARES TR CORE HIGH DV ETF 46429B663 389 4026 SH DFND 8 2406 1620 0 ISHARES TR CORE HIGH DV ETF 46429B663 372 3850 SH DFND 9 3850 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 108 1115 SH DFND 19 1115 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 97 1009 SH DFND 29 1009 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 89 927 SH OTR 31;3 0 0 927 ISHARES TR MSCI CHINA ETF 46429B671 1051 12746 SH DFND 14 12746 0 0 ISHARES TR MSCI CHINA ETF 46429B671 56 681 SH DFND 15 681 0 0 ISHARES TR MSCI CHINA ETF 46429B671 385 4670 SH DFND 11 4670 0 0 ISHARES TR MSCI CHINA ETF 46429B671 589 7149 SH DFND 2 7149 0 0 ISHARES TR MSCI CHINA ETF 46429B671 883 10709 SH DFND 21 10709 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4673 56680 SH DFND 23 43938 0 12742 ISHARES TR MSCI CHINA ETF 46429B671 6165 74786 SH DFND 3 71223 0 3563 ISHARES TR MSCI CHINA ETF 46429B671 1331 16144 SH DFND 5 11058 5086 0 ISHARES TR MSCI CHINA ETF 46429B671 56 683 SH DFND 8 683 0 0 ISHARES TR MSCI CHINA ETF 46429B671 268 3250 SH SOLE 3250 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 41 549 SH DFND 549 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 672 8894 SH DFND 15 8894 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 11963 158371 SH DFND 2 158371 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 36 476 SH DFND 21 476 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 31285 414149 SH DFND 3 371892 0 42257 ISHARES TR MSCI EAFE MIN VL 46429B689 7050 93332 SH DFND 5 78654 14678 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1241 16430 SH DFND 8 16430 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 265 3510 SH DFND 19 3510 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 216 2865 SH OTR 31;3 0 0 2865 ISHARES TR MSCI USA MIN VOL 46429B697 359 4875 SH DFND 15 4875 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6915 93939 SH DFND 2 93939 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 824 11192 SH DFND 21 11192 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 115334 1566821 SH DFND 3 1498433 0 68388 ISHARES TR MSCI USA MIN VOL 46429B697 41324 561387 SH DFND 5 524617 36770 0 ISHARES TR MSCI USA MIN VOL 46429B697 8818 119797 SH DFND 7 0 119797 0 ISHARES TR MSCI USA MIN VOL 46429B697 994 13499 SH DFND 8 13339 160 0 ISHARES TR MSCI USA MIN VOL 46429B697 2293 31148 SH DFND 19 31148 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1228 16683 SH DFND 25 16683 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 131 1229 SH DFND 15 1229 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1284 12081 SH DFND 2 12081 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 53 495 SH DFND 21 495 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13722 129079 SH DFND 3 116172 0 12907 ISHARES TR 0-5 YR TIPS ETF 46429B747 7690 72338 SH DFND 5 72338 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 964 9066 SH DFND 8 9066 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 842 16783 SH DFND 2 16783 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 80 1585 SH DFND 21 1585 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29270 583469 SH DFND 3 553336 0 30133 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9962 198586 SH DFND 5 198586 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1 10 SH DFND 7 0 10 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1562 31143 SH DFND 8 31143 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10509 209483 SH OTR 31;3 0 0 209483 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 128 1455 SH DFND 5 1455 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 48 550 SH DFND 8 550 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 37 671 SH DFND 3 671 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 61 1106 SH DFND 5 1106 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 47 1500 SH DFND 5 1500 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 4 100 SH DFND 5 100 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 110 1139 SH DFND 15 1139 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 35 361 SH DFND 21 361 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 6006 62363 SH DFND 3 61488 0 875 ISHARES U S ETF TR INT RT HDG C B 46431W705 830 8624 SH DFND 5 8624 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 58 600 SH DFND 8 600 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 9926 391394 SH DFND 3 388635 0 2759 ISHARES U S ETF TR INT RT HD LONG 46431W812 141 5560 SH DFND 5 5560 0 0 ISHARES U S ETF TR INT RT HD EMRG 46431W820 20 850 SH DFND 5 850 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 0 1 SH DFND 21 1 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5198 103559 SH DFND 3 102359 0 1200 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 41 1194 SH DFND 15 1194 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 297 8598 SH DFND 21 8598 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3885 112602 SH DFND 3 111613 0 989 ISHARES TR MSCI USA QLT FCT 46432F339 406 3052 SH DFND 15 3052 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1434 10789 SH DFND 2 10789 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 298 2242 SH DFND 21 2242 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1025 7713 SH DFND 24 1045 0 6668 ISHARES TR MSCI USA QLT FCT 46432F339 177846 1338495 SH DFND 3 1263751 0 74744 ISHARES TR MSCI USA QLT FCT 46432F339 680 5121 SH DFND 5 3366 1755 0 ISHARES TR MSCI USA QLT FCT 46432F339 233 1751 SH DFND 8 1751 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 95 712 SH DFND 19 712 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3584 26973 SH SOLE 26973 0 0 ISHARES TR MSCI USA SZE FT 46432F370 5472 42281 SH DFND 2 42281 0 0 ISHARES TR MSCI USA SZE FT 46432F370 262 2027 SH DFND 3 2027 0 0 ISHARES TR MSCI USA SZE FT 46432F370 5 35 SH DFND 8 35 0 0 ISHARES TR MSCI USA VALUE 46432F388 70 664 SH DFND 15 664 0 0 ISHARES TR MSCI USA VALUE 46432F388 3360 31985 SH DFND 2 31985 0 0 ISHARES TR MSCI USA VALUE 46432F388 1034 9841 SH DFND 21 9841 0 0 ISHARES TR MSCI USA VALUE 46432F388 16817 160066 SH DFND 3 154733 0 5333 ISHARES TR MSCI USA VALUE 46432F388 171 1627 SH DFND 5 0 1627 0 ISHARES TR MSCI USA VALUE 46432F388 52 493 SH DFND 19 493 0 0 ISHARES TR MSCI USA VALUE 46432F388 306 2909 SH SOLE 2909 0 0 ISHARES TR MSCI USA MMENTM 46432F396 72 418 SH DFND 15 418 0 0 ISHARES TR MSCI USA MMENTM 46432F396 954 5500 SH DFND 2 5500 0 0 ISHARES TR MSCI USA MMENTM 46432F396 999 5758 SH DFND 21 5758 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2174 12537 SH DFND 24 1996 0 10541 ISHARES TR MSCI USA MMENTM 46432F396 84997 490094 SH DFND 3 440626 0 49468 ISHARES TR MSCI USA MMENTM 46432F396 3308 19075 SH DFND 5 19075 0 0 ISHARES TR MSCI USA MMENTM 46432F396 546 3146 SH DFND 8 3146 0 0 ISHARES TR MSCI USA MMENTM 46432F396 89 513 SH DFND 19 513 0 0 ISHARES TR MSCI USA MMENTM 46432F396 181 1043 SH SOLE 1043 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1478 20162 SH DFND 15 20162 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 237 3238 SH DFND 21 3238 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 29668 404743 SH DFND 24 229998 0 174745 ISHARES TR CORE MSCI TOTAL 46432F834 66395 905803 SH DFND 3 871635 0 34168 ISHARES TR CORE MSCI TOTAL 46432F834 29909 408039 SH DFND 5 402718 5321 0 ISHARES TR CORE MSCI TOTAL 46432F834 3533 48205 SH DFND 8 48205 0 0 ISHARES TR CORE MSCI EAFE 46432F842 41 550 SH DFND 550 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6591 88046 SH DFND 15 88046 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2151 28729 SH DFND 21 28729 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32 427 SH DFND 23 150 0 277 ISHARES TR CORE MSCI EAFE 46432F842 376227 5025748 SH DFND 3 4789370 0 236378 ISHARES TR CORE MSCI EAFE 46432F842 43740 584295 SH DFND 5 449387 134908 0 ISHARES TR CORE MSCI EAFE 46432F842 4823 64430 SH DFND 7 0 64430 0 ISHARES TR CORE MSCI EAFE 46432F842 7820 104457 SH DFND 8 47724 56733 0 ISHARES TR CORE MSCI EAFE 46432F842 191 2554 SH DFND 19 2554 0 0 ISHARES TR CORE MSCI EAFE 46432F842 342 4575 SH DFND 29 4575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 104 1391 SH OTR 31;3 0 0 1391 ISHARES TR CORE MSCI EAFE 46432F842 8806 117636 SH SOLE 117636 0 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 7024 136953 SH DFND 3 85537 0 51416 ISHARES TR CORE 1 5 YR USD 46432F859 7801 152092 SH DFND 5 135423 16669 0 ISHARES TR CORE 1 5 YR USD 46432F859 2879 56140 SH DFND 7 0 56140 0 ISHARES TR CORE 1 5 YR USD 46432F859 1546 30147 SH DFND 8 15003 15144 0 ISHARES TR MRNGSTR INC ETF 46432F875 5036 208279 SH DFND 3 208079 0 200 ISHARES TR MRNGSTR INC ETF 46432F875 242 10007 SH DFND 5 1500 8507 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH DFND 15 366 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 17 694 SH DFND 3 694 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 6 6000 PRN DFND 21 6000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3630 54183 SH DFND 15 54183 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1711 25544 SH DFND 21 25544 0 0 ISHARES INC CORE MSCI EMKT 46434G103 14595 217865 SH DFND 23 98357 0 119508 ISHARES INC CORE MSCI EMKT 46434G103 2510 37466 SH DFND 24 0 0 37466 ISHARES INC CORE MSCI EMKT 46434G103 168229 2511248 SH DFND 3 2365989 0 145259 ISHARES INC CORE MSCI EMKT 46434G103 43501 649372 SH DFND 5 577511 71861 0 ISHARES INC CORE MSCI EMKT 46434G103 1303 19448 SH DFND 7 0 19448 0 ISHARES INC CORE MSCI EMKT 46434G103 7152 106762 SH DFND 8 46833 59929 0 ISHARES INC CORE MSCI EMKT 46434G103 1517 22644 SH DFND 19 20921 0 1723 ISHARES INC CORE MSCI EMKT 46434G103 179 2666 SH OTR 31;3 0 0 2666 ISHARES INC CORE MSCI EMKT 46434G103 11630 173609 SH SOLE 173609 0 0 ISHARES INC CUR HD MSCI EM 46434G509 9 285 SH DFND 2 285 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1059 32031 SH DFND 3 32031 0 0 ISHARES INC CUR HD MSCI EM 46434G509 83 2505 SH DFND 19 2505 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4 67 SH DFND 2 67 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5811 93160 SH DFND 21 93160 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7816 125300 SH DFND 3 123442 0 1858 ISHARES INC MSCI EMRG CHN 46434G764 278 4460 SH DFND 5 4460 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1719 27553 SH DFND 19 27553 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 169 2647 SH DFND 21 2647 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6481 101343 SH DFND 23 78286 0 23057 ISHARES INC MSCI TAIWAN ETF 46434G772 1219 19065 SH DFND 3 11624 0 7441 ISHARES INC MSCI TAIWAN ETF 46434G772 568 8882 SH DFND 5 8554 328 0 ISHARES INC MSCI TAIWAN ETF 46434G772 131 2051 SH DFND 8 2051 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 23 363 SH DFND 19 363 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 91 1425 SH OTR 19 1425 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 20495 320477 SH SOLE 320477 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4229 181953 SH DFND 2 181953 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 115 SH DFND 21 115 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 194 8331 SH DFND 3 8331 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3225 138766 SH DFND 5 119540 19226 0 ISHARES INC MSCI SINGPOR ETF 46434G780 332 14288 SH DFND 8 14288 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 72 3100 SH DFND 29 3100 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2851 64396 SH DFND 3 58037 0 6359 ISHARES INC MSCI RUSSIA ETF 46434G798 35 800 SH DFND 5 800 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 317 12393 SH DFND 2 12393 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 30 1161 SH DFND 21 1161 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 35 1375 SH DFND 3 1275 0 100 ISHARES INC MSCI MLY ETF NEW 46434G814 39 1524 SH DFND 5 1400 124 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2 74 SH DFND 19 74 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 487 7213 SH DFND 15 7213 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32431 480181 SH DFND 2 480181 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 113 1671 SH DFND 21 1671 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9252 136980 SH DFND 23 103843 0 33137 ISHARES INC MSCI JPN ETF NEW 46434G822 11622 172082 SH DFND 3 169022 0 3060 ISHARES INC MSCI JPN ETF NEW 46434G822 22822 337907 SH DFND 5 331268 6639 0 ISHARES INC MSCI JPN ETF NEW 46434G822 825 12210 SH DFND 8 12210 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 284 4200 SH DFND 19 4200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH OTR 19 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 60 883 SH SOLE 883 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8929 132200 SH Put SOLE 132200 0 0 ISHARES INC MSCI ITALY ETF 46434G830 466 14392 SH DFND 15 14392 0 0 ISHARES INC MSCI ITALY ETF 46434G830 307 9480 SH DFND 2 9480 0 0 ISHARES INC MSCI ITALY ETF 46434G830 2069 63879 SH DFND 23 48187 0 15692 ISHARES INC MSCI ITALY ETF 46434G830 25267 780100 SH DFND 3 757860 0 22240 ISHARES INC MSCI ITALY ETF 46434G830 211 6524 SH DFND 5 0 6524 0 ISHARES INC MSCI ITALY ETF 46434G830 304 9400 SH SOLE 9400 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 150 3313 SH DFND 15 3313 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3403 75353 SH DFND 2 75353 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 4243 93953 SH DFND 3 93481 0 472 ISHARES INC MSCI GBL ETF NEW 46434G848 2615 57909 SH DFND 5 57760 149 0 ISHARES INC MSCI GBL ETF NEW 46434G848 26 568 SH DFND 8 568 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 9 327 SH DFND 15 327 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3724 133053 SH DFND 3 133053 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1372 49000 SH DFND 5 49000 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 113 4030 SH DFND 7 0 4030 0 ISHARES INC MSCI GBL GOLD MN 46434G855 206 7375 SH DFND 8 7375 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 91 2022 SH DFND 15 2022 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1179 26116 SH DFND 21 26116 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13655 302441 SH DFND 3 295769 0 6672 ISHARES INC ESG AWR MSCI EM 46434G863 584 12927 SH DFND 5 9120 3807 0 ISHARES INC ESG AWR MSCI EM 46434G863 154 3410 SH DFND 8 3410 0 0 ISHARES INC MSCI EMERG MKT 46434G889 8 150 SH DFND 15 150 0 0 ISHARES INC MSCI EMERG MKT 46434G889 43 787 SH DFND 3 787 0 0 ISHARES INC MSCI EMERG MKT 46434G889 50 930 SH DFND 8 930 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 70 1358 SH DFND 15 1358 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 220 4240 SH DFND 21 4240 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6559 126554 SH DFND 3 98621 0 27933 ISHARES TR 0-5YR INVT GR CP 46434V100 7859 151631 SH DFND 5 123532 28099 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1153 22249 SH DFND 8 15155 7094 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4114 79371 SH DFND 29 79371 0 0 ISHARES TR MSCI INTL SML CP 46434V266 1507 41062 SH DFND 3 40868 0 194 ISHARES TR MSCI INTL SML CP 46434V266 23 633 SH DFND 8 633 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 117 3894 SH DFND 15 3894 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 112 3720 SH DFND 3 3720 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 258 8579 SH DFND 5 0 8579 0 ISHARES TR MSCI INTL MULTFT 46434V274 20 664 SH DFND 8 664 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 17 395 SH DFND 15 395 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 75 1757 SH DFND 2 1757 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 5083 118671 SH DFND 3 118671 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 263 6138 SH DFND 5 0 6138 0 ISHARES TR MSCI USA MULTIFT 46434V282 942 21987 SH DFND 8 21987 0 0 ISHARES TR MSCI USA SML CP 46434V290 79 1437 SH DFND 15 1437 0 0 ISHARES TR MSCI USA SML CP 46434V290 34 622 SH DFND 3 604 0 18 ISHARES TR MSCI USA SML CP 46434V290 32 577 SH DFND 8 577 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 19 493 SH DFND 3 493 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 34 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 204 3232 SH DFND 21 3232 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 9478 149852 SH DFND 3 145967 0 3885 ISHARES TR EXPONENTIAL TECH 46434V381 251 3969 SH DFND 5 3890 79 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 353 7673 SH DFND 21 7673 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10761 233640 SH DFND 3 228837 0 4803 ISHARES TR 0-5YR HI YL CP 46434V407 1255 27239 SH DFND 5 19763 7476 0 ISHARES TR 0-5YR HI YL CP 46434V407 719 15607 SH DFND 8 10564 5043 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3 70 SH DFND 3 70 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 52 1343 SH DFND 21 1343 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 6049 156378 SH DFND 3 151975 0 4403 ISHARES TR MSCI INTL MOMENT 46434V449 349 9030 SH DFND 5 9030 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 244 6310 SH DFND 8 6310 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 246 6387 SH DFND 15 6387 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 26 669 SH DFND 21 669 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 23484 609032 SH DFND 3 601411 0 7621 ISHARES TR MSCI INTL QUALTY 46434V456 1227 31824 SH DFND 5 31824 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 657 17035 SH DFND 8 17035 0 0 ISHARES TR MSCI LW CRB TG 46434V464 106 637 SH DFND 15 637 0 0 ISHARES TR MSCI LW CRB TG 46434V464 436 2626 SH DFND 3 2496 0 130 ISHARES TR MSCI LW CRB TG 46434V464 414 2491 SH DFND 5 1860 631 0 ISHARES TR MSCI LW CRB TG 46434V464 20 119 SH DFND 7 0 119 0 ISHARES TR MSCI LW CRB TG 46434V464 480 2890 SH DFND 18 2890 0 0 ISHARES TR MSCI LW CRB TG 46434V464 816 4916 SH SOLE 4916 0 0 ISHARES TR MSCI CHINA A 46434V514 2198 49569 SH DFND 2 49569 0 0 ISHARES TR MSCI CHINA A 46434V514 162 3660 SH DFND 3 3586 0 74 ISHARES TR MSCI CHINA A 46434V514 1362 30700 SH DFND 5 30700 0 0 ISHARES TR MSCI CHINA A 46434V514 455 10250 SH DFND 8 10250 0 0 ISHARES TR CORE TOTAL USD 46434V613 813 15206 SH DFND 15 15206 0 0 ISHARES TR CORE TOTAL USD 46434V613 11 214 SH DFND 2 214 0 0 ISHARES TR CORE TOTAL USD 46434V613 1281 23941 SH DFND 21 23941 0 0 ISHARES TR CORE TOTAL USD 46434V613 70424 1316590 SH DFND 3 1296132 0 20458 ISHARES TR CORE TOTAL USD 46434V613 1084 20259 SH DFND 5 12808 7451 0 ISHARES TR CORE TOTAL USD 46434V613 151 2818 SH DFND 8 2818 0 0 ISHARES TR CORE DIV GRWTH 46434V621 167 3307 SH DFND 15 3307 0 0 ISHARES TR CORE DIV GRWTH 46434V621 171 3391 SH DFND 21 3391 0 0 ISHARES TR CORE DIV GRWTH 46434V621 941 18694 SH DFND 23 17676 0 1018 ISHARES TR CORE DIV GRWTH 46434V621 162207 3220941 SH DFND 3 3192174 0 28767 ISHARES TR CORE DIV GRWTH 46434V621 24633 489131 SH DFND 5 341112 148019 0 ISHARES TR CORE DIV GRWTH 46434V621 321 6384 SH DFND 8 6384 0 0 ISHARES TR CORE DIV GRWTH 46434V621 16 325 SH DFND 19 325 0 0 ISHARES TR CORE DIV GRWTH 46434V621 212 4200 SH DFND 29 4200 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 991 27202 SH DFND 2 27202 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 91 2486 SH DFND 3 2486 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3316 91008 SH DFND 5 88266 2742 0 ISHARES TR CUR HD EURZN ETF 46434V639 130 3560 SH DFND 8 3560 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 38 1050 SH SOLE 1050 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 254 9181 SH DFND 15 9181 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 12 427 SH DFND 21 427 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 15938 574980 SH DFND 3 563000 0 11980 ISHARES TR GLOBAL REIT ETF 46434V647 3283 118451 SH DFND 5 82205 36246 0 ISHARES TR GLOBAL REIT ETF 46434V647 28 1000 SH DFND 8 1000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 28 1027 SH DFND 19 1027 0 0 ISHARES TR CORE MSCI PAC 46434V696 129 1939 SH DFND 1939 0 0 ISHARES TR CORE MSCI PAC 46434V696 5051 76123 SH DFND 2 76123 0 0 ISHARES TR CORE MSCI PAC 46434V696 45 681 SH DFND 21 681 0 0 ISHARES TR CORE MSCI PAC 46434V696 450 6779 SH DFND 3 6779 0 0 ISHARES TR CORE MSCI PAC 46434V696 661 9955 SH DFND 5 9955 0 0 ISHARES TR CORE MSCI PAC 46434V696 72 1089 SH DFND 8 1089 0 0 ISHARES TR CUR HED MSCI GER 46434V704 34 1025 SH DFND 2 1025 0 0 ISHARES TR CUR HED MSCI GER 46434V704 7 200 SH DFND 3 0 0 200 ISHARES TR CUR HED MSCI GER 46434V704 30 900 SH SOLE 900 0 0 ISHARES TR CORE MSCI EURO 46434V738 31 539 SH DFND 15 539 0 0 ISHARES TR CORE MSCI EURO 46434V738 20326 354860 SH DFND 2 354860 0 0 ISHARES TR CORE MSCI EURO 46434V738 199 3475 SH DFND 21 3475 0 0 ISHARES TR CORE MSCI EURO 46434V738 11729 204770 SH DFND 3 201626 0 3144 ISHARES TR CORE MSCI EURO 46434V738 1990 34740 SH DFND 5 33036 1704 0 ISHARES TR CORE MSCI EURO 46434V738 176 3072 SH DFND 8 3072 0 0 ISHARES TR CORE MSCI EURO 46434V738 260 4542 SH SOLE 4542 0 0 ISHARES TR YLD OPTIM BD 46434V787 428 16954 SH DFND 3 16391 0 563 ISHARES TR YLD OPTIM BD 46434V787 194 7691 SH DFND 5 7691 0 0 ISHARES TR HDG MSCI EAFE 46434V803 11 311 SH DFND 15 311 0 0 ISHARES TR HDG MSCI EAFE 46434V803 868 25051 SH DFND 2 25051 0 0 ISHARES TR HDG MSCI EAFE 46434V803 137 3960 SH DFND 21 3960 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3028 87400 SH DFND 3 84555 0 2845 ISHARES TR HDG MSCI EAFE 46434V803 388 11193 SH DFND 5 6967 4226 0 ISHARES TR HDG MSCI EAFE 46434V803 296 8549 SH DFND 8 8549 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 TRS FLT RT BD 46434V860 2543 50596 SH DFND 3 44608 0 5988 ISHARES TR TRS FLT RT BD 46434V860 1791 35631 SH DFND 5 27568 8063 0 ISHARES TR TRS FLT RT BD 46434V860 6414 127596 SH DFND 8 127596 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 133 2640 SH DFND 15 2640 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3019 59755 SH DFND 21 59755 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 53415 1057297 SH DFND 3 981719 0 75578 ISHARES TR BLACKROCK ULTRA 46434V878 13949 276102 SH DFND 5 276102 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 11955 236636 SH DFND 8 236636 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 485 9600 SH DFND 19 9600 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7486 148187 SH OTR 31;3 0 0 148187 ISHARES TR HDG MSCI JAPAN 46434V886 7 186 SH DFND 15 186 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2413 62087 SH DFND 2 62087 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1 23 SH DFND 21 23 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 29 757 SH DFND 3 632 0 125 ISHARES TR HDG MSCI JAPAN 46434V886 12 304 SH DFND 5 304 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 287 10992 SH DFND 15 10992 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21084 808579 SH DFND 3 775707 0 32872 ISHARES TR IBONDS DEC22 ETF 46434VBA7 14 547 SH DFND 15 547 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 19534 769064 SH DFND 3 738799 0 30265 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 300 11106 SH DFND 15 11106 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15827 586396 SH DFND 3 579410 0 6986 ISHARES TR IBONDS DEC24 ETF 46434VBG4 286 10856 SH DFND 15 10856 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24070 912771 SH DFND 3 872510 0 40261 ISHARES TR IBONDS DEC21 ETF 46434VBK5 18 709 SH DFND 15 709 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15888 641150 SH DFND 3 611646 0 29504 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH DFND 5 800 0 0 ISHARES TR CONV BD ETF 46435G102 128 1260 SH DFND 15 1260 0 0 ISHARES TR CONV BD ETF 46435G102 12 114 SH DFND 21 114 0 0 ISHARES TR CONV BD ETF 46435G102 6796 66647 SH DFND 3 64676 0 1971 ISHARES TR ESG AWRE USD ETF 46435G193 42 1500 SH DFND 15 1500 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 4253 153426 SH DFND 3 147874 0 5552 ISHARES TR ESG AWRE USD ETF 46435G193 228 8237 SH DFND 5 0 8237 0 ISHARES TR ESG AWRE USD ETF 46435G193 2923 105457 SH DFND 19 105457 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 130 4999 SH DFND 15 4999 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 8684 333483 SH DFND 3 328201 0 5282 ISHARES TR ESG AWRE 1 5 YR 46435G243 1065 40892 SH DFND 5 13061 27831 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 39 1516 SH DFND 8 1516 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 16 310 SH DFND 3 310 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2078 31368 SH DFND 2 31368 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 412 6218 SH DFND 3 6218 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1567 23660 SH DFND 5 23660 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 7 108 SH DFND 8 108 0 0 ISHARES TR IBONDS DEC2023 46435G318 2866 109777 SH DFND 23 80323 0 29454 ISHARES TR IBONDS DEC2023 46435G318 2305 88277 SH DFND 3 87534 0 743 ISHARES TR CORE MSCI INTL 46435G326 157 2321 SH DFND 15 2321 0 0 ISHARES TR CORE MSCI INTL 46435G326 559 8293 SH DFND 2 8293 0 0 ISHARES TR CORE MSCI INTL 46435G326 50 737 SH DFND 21 737 0 0 ISHARES TR CORE MSCI INTL 46435G326 60346 894682 SH DFND 3 893837 0 845 ISHARES TR CORE MSCI INTL 46435G326 1658 24587 SH DFND 5 24587 0 0 ISHARES TR CORE MSCI INTL 46435G326 1080 16019 SH DFND 8 16019 0 0 ISHARES TR CORE MSCI INTL 46435G326 499 7400 SH DFND 29 7400 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 278 8500 SH DFND 29 8500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 157 4788 SH DFND 15 4788 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3215 98331 SH DFND 2 98331 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 20 618 SH DFND 21 618 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 545 16665 SH DFND 23 15820 0 845 ISHARES TR MSCI UK ETF NEW 46435G334 7288 222875 SH DFND 3 215471 0 7404 ISHARES TR MSCI UK ETF NEW 46435G334 16809 514029 SH DFND 5 507282 6747 0 ISHARES TR MSCI UK ETF NEW 46435G334 1052 32156 SH DFND 8 32156 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 54 1658 SH OTR 19 0 0 1658 ISHARES TR MORTGE REL ETF 46435G342 189 5098 SH DFND 2 5098 0 0 ISHARES TR MORTGE REL ETF 46435G342 120 3231 SH DFND 21 3231 0 0 ISHARES TR MORTGE REL ETF 46435G342 1827 49208 SH DFND 3 48593 0 615 ISHARES TR MORTGE REL ETF 46435G342 4610 124193 SH DFND 5 110655 13538 0 ISHARES TR MSCI INTL VLU FT 46435G409 2516 97434 SH DFND 2 97434 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3 127 SH DFND 21 127 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1124 43541 SH DFND 3 43541 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 66 2567 SH DFND 5 2567 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 659 12818 SH DFND 3 12818 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 261 5085 SH DFND 5 5085 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 2954 29998 SH DFND 15 29998 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2437 24752 SH DFND 21 24752 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 44666 453598 SH DFND 3 446655 0 6943 ISHARES TR ESG AWR MSCI USA 46435G425 1010 10257 SH DFND 5 5710 4547 0 ISHARES TR ESG AWR MSCI USA 46435G425 477 4845 SH DFND 8 4845 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2408 24452 SH DFND 19 24452 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 63 1650 SH DFND 2 1650 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1516 39847 SH DFND 3 39627 0 220 ISHARES TR MSCI USA SMCP MN 46435G433 168 4423 SH DFND 5 3625 798 0 ISHARES TR ESG ADVNCD HY BD 46435G441 19 358 SH DFND 15 358 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 12 228 SH DFND 3 228 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 7 139 SH DFND 7 0 139 0 ISHARES TR ESG ADVNCD HY BD 46435G441 45 853 SH DFND 19 853 0 0 ISHARES TR FALN ANGLS USD 46435G474 32 1070 SH DFND 15 1070 0 0 ISHARES TR FALN ANGLS USD 46435G474 119 3957 SH DFND 21 3957 0 0 ISHARES TR FALN ANGLS USD 46435G474 9401 313778 SH DFND 3 308996 0 4782 ISHARES TR FALN ANGLS USD 46435G474 0 3 SH DFND 5 3 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2003 25351 SH DFND 15 25351 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5952 75307 SH DFND 2 75307 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 20344 257416 SH DFND 3 253043 0 4373 ISHARES TR ESG AW MSCI EAFE 46435G516 6298 79685 SH DFND 5 65711 13974 0 ISHARES TR ESG AW MSCI EAFE 46435G516 439 5550 SH DFND 8 5550 0 0 ISHARES TR INTL DIV GRWTH 46435G524 38 562 SH DFND 21 562 0 0 ISHARES TR INTL DIV GRWTH 46435G524 853 12656 SH DFND 3 11824 0 832 ISHARES TR INTL DIV GRWTH 46435G524 338 5018 SH DFND 5 4390 628 0 ISHARES TR MSCI GLOBAL IMP 46435G532 23 229 SH DFND 15 229 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 21 215 SH DFND 21 215 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1595 16056 SH DFND 3 15621 0 435 ISHARES TR MSCI GLOBAL IMP 46435G532 801 8058 SH DFND 5 4371 3687 0 ISHARES TR MSCI GLOBAL IMP 46435G532 73 737 SH DFND 8 737 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 395 3978 SH SOLE 3978 0 0 ISHARES TR CORE INTL AGGR 46435G672 27 488 SH DFND 21 488 0 0 ISHARES TR CORE INTL AGGR 46435G672 1409 25575 SH DFND 3 25575 0 0 ISHARES TR CORE INTL AGGR 46435G672 6357 115370 SH DFND 5 101729 13641 0 ISHARES TR CORE INTL AGGR 46435G672 748 13579 SH DFND 8 13579 0 0 ISHARES TR MSCI CDA ETF 46435G706 178 5544 SH DFND 5 5544 0 0 ISHARES TR MSCI CDA ETF 46435G706 144 4500 SH DFND 8 4500 0 0 ISHARES TR IBONDS DEC2022 46435G755 2385 90805 SH DFND 3 90068 0 737 ISHARES TR IBONDS DEC2022 46435G755 25 950 SH DFND 19 950 0 0 ISHARES TR IBONDS DEC2021 46435G789 3227 125865 SH DFND 3 98386 0 27479 ISHARES TR MSCI MEXICO 46435G805 4 223 SH DFND 5 223 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 16 499 SH DFND 5 0 499 0 ISHARES TR IBONDS DEC2026 46435GAA0 282 10614 SH DFND 15 10614 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 7512 282311 SH DFND 3 282311 0 0 ISHARES TR CYBERSECURITY 46435U135 13 300 SH DFND 15 300 0 0 ISHARES TR CYBERSECURITY 46435U135 27 635 SH DFND 3 577 0 58 ISHARES TR CYBERSECURITY 46435U135 1801 41749 SH DFND 5 40640 1109 0 ISHARES TR IBONDS 23 TRM HG 46435U150 124 5000 SH DFND 15 5000 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 5282 213075 SH DFND 3 205862 0 7213 ISHARES TR IBONDS 25 TRM HG 46435U168 76 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 1558 61773 SH DFND 3 61773 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 2603 107141 SH DFND 3 101726 0 5415 ISHARES TR IBONDS 24 TRM HG 46435U184 75 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 6434 258906 SH DFND 3 244400 0 14506 ISHARES TR GENOMICS IMMUN 46435U192 2808 53973 SH DFND 2 53973 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2023 38880 SH DFND 3 31917 0 6963 ISHARES TR GENOMICS IMMUN 46435U192 384 7388 SH DFND 5 1900 5488 0 ISHARES TR GENOMICS IMMUN 46435U192 13 250 SH DFND 8 250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 46 619 SH DFND 15 619 0 0 ISHARES TR ESG MSCI LEADR 46435U218 3839 51118 SH DFND 2 51118 0 0 ISHARES TR ESG MSCI LEADR 46435U218 17495 232982 SH DFND 3 228745 0 4237 ISHARES TR ESG MSCI LEADR 46435U218 20 270 SH DFND 5 0 270 0 ISHARES TR ESG MSCI LEADR 46435U218 30 400 SH DFND 8 400 0 0 ISHARES TR IBONDS DEC 26 46435U259 1091 40447 SH DFND 3 40447 0 0 ISHARES TR IBONDS DEC 27 46435U283 924 34052 SH DFND 3 34052 0 0 ISHARES TR IBONDS DEC 28 46435U325 2505 91369 SH DFND 23 66840 0 24529 ISHARES TR IBONDS DEC 28 46435U325 1607 58619 SH DFND 3 56728 0 1891 ISHARES TR SELF DRIVNG EV 46435U366 63 1270 SH DFND 21 1270 0 0 ISHARES TR SELF DRIVNG EV 46435U366 838 16876 SH DFND 3 16852 0 24 ISHARES TR SELF DRIVNG EV 46435U366 549 11043 SH DFND 5 11043 0 0 ISHARES TR IBONDS DEC 25 46435U432 894 31941 SH DFND 23 23364 0 8577 ISHARES TR IBONDS DEC 25 46435U432 1788 63865 SH DFND 3 63865 0 0 ISHARES TR GBL GREEN ETF 46435U440 2 32 SH DFND 15 32 0 0 ISHARES TR GBL GREEN ETF 46435U440 4734 86486 SH DFND 3 85247 0 1239 ISHARES TR GBL GREEN ETF 46435U440 1099 20084 SH DFND 5 12681 7403 0 ISHARES TR GBL GREEN ETF 46435U440 7 133 SH DFND 7 0 133 0 ISHARES TR GBL GREEN ETF 46435U440 299 5460 SH DFND 8 5460 0 0 ISHARES TR BB RAT CORP BD 46435U473 2 34 SH DFND 21 34 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 4907 169801 SH DFND 3 162158 0 7643 ISHARES TR ESG AWR US AGRGT 46435U549 2323 42000 SH DFND 3 41481 0 519 ISHARES TR ESG AWR US AGRGT 46435U549 32 582 SH DFND 5 0 582 0 ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH DFND 8 800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3653 81381 SH DFND 2 81381 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 445 9906 SH DFND 3 9648 0 258 ISHARES TR ROBOTICS ARTIF 46435U556 2883 64214 SH DFND 5 43827 20387 0 ISHARES TR ROBOTICS ARTIF 46435U556 11 250 SH DFND 8 250 0 0 ISHARES TR ESG AWARE MSCI 46435U663 25 616 SH DFND 15 616 0 0 ISHARES TR ESG AWARE MSCI 46435U663 35 860 SH DFND 21 860 0 0 ISHARES TR ESG AWARE MSCI 46435U663 11258 278880 SH DFND 3 274216 0 4664 ISHARES TR ESG AWARE MSCI 46435U663 5 130 SH DFND 5 130 0 0 ISHARES TR IBONDS DEC 46435U697 2070 76678 SH DFND 3 75955 0 723 ISHARES TR US INFRASTRUC 46435U713 1678 47545 SH DFND 2 47545 0 0 ISHARES TR US INFRASTRUC 46435U713 2713 76867 SH DFND 3 76050 0 817 ISHARES TR US INFRASTRUC 46435U713 2089 59170 SH DFND 5 49992 9178 0 ISHARES TR US INFRASTRUC 46435U713 25 706 SH DFND 8 706 0 0 ISHARES TR U.S. FIXED INCME 46435U796 622 6180 SH DFND 3 6180 0 0 ISHARES TR U.S. FIXED INCME 46435U796 18 176 SH DFND 5 176 0 0 ISHARES TR U.S. FIXED INCME 46435U796 30 300 SH DFND 8 300 0 0 ISHARES TR BROAD USD HIGH 46435U853 201 4813 SH DFND 21 4813 0 0 ISHARES TR BROAD USD HIGH 46435U853 4853 116319 SH DFND 3 114163 0 2156 ISHARES TR BROAD USD HIGH 46435U853 119 2852 SH DFND 5 2852 0 0 ISHARES TR BROAD USD HIGH 46435U853 314 7525 SH DFND 8 7525 0 0 ISHARES TR BROAD USD HIGH 46435U853 23 543 SH DFND 19 543 0 0 ISHARES TR US DIVID BYBCK 46435U861 167 4263 SH DFND 21 4263 0 0 ISHARES TR US DIVID BYBCK 46435U861 12 306 SH DFND 3 306 0 0 ISHARES TR US DIVID BYBCK 46435U861 36 908 SH DFND 5 0 908 0 ISHARES TR US DIVID BYBCK 46435U861 44 1118 SH DFND 8 1118 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 12 457 SH DFND 15 457 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 8720 322368 SH DFND 3 313234 0 9134 ISHARES TR US TECH BRKTHR 46436E502 97 2410 SH DFND 2 2410 0 0 ISHARES TR US SML CP VALUE 46436E536 1279 41635 SH DFND 2 41635 0 0 ISHARES TR US SML CP VALUE 46436E536 145 4724 SH DFND 3 3924 0 800 ISHARES TR ESG SCRND S&P500 46436E569 4 120 SH DFND 5 120 0 0 ISHARES TR ESG SCRND S&P500 46436E569 18 560 SH DFND 8 560 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 46 2174 SH DFND 2 2174 0 0 ISHARES TR VIRTUAL WRK LIFE 46436E585 259 8712 SH DFND 5 8712 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 33 500 SH DFND 2 500 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 212 3217 SH DFND 5 2400 817 0 ISHARES TR ESG ADV TTL USD 46436E619 18 361 SH DFND 3 361 0 0 ISHARES TR ESG ADV TTL USD 46436E619 8 162 SH DFND 7 0 162 0 ISHARES TR ESG AWARE AGGRSV 46436E668 3 89 SH DFND 5 0 89 0 ISHARES TR IBONDS 21 TRM TS 46436E700 139 5474 SH DFND 3 5474 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 95 950 SH DFND 3 950 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 200 2000 SH DFND 8 2000 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1661 65122 SH DFND 3 61316 0 3806 ISHARES TR EGSADVNCDMSCI EM 46436E742 241 5180 SH DFND 5 5180 0 0 ISHARES TR ESG EAFE ETF 46436E759 5 79 SH DFND 3 79 0 0 ISHARES TR ESG EAFE ETF 46436E759 510 7535 SH DFND 5 7535 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 377 10395 SH DFND 3 10395 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 362 9974 SH DFND 5 8100 1874 0 ISHARES TR ESG MSCI USA ETF 46436E767 69 1889 SH DFND 8 1889 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 0 24 SH DFND 5 24 0 0 ISORAY INC COM 46489V104 20 25000 SH DFND 21 25000 0 0 ISORAY INC COM 46489V104 8 10000 SH DFND 3 10000 0 0 ITERIS INC NEW COM 46564T107 250 37532 SH DFND 3 32632 0 4900 ITERIS INC NEW COM 46564T107 2 295 SH DFND 19 295 0 0 ITERIS INC NEW COM 46564T107 19 2856 SH SOLE 2856 0 0 ITEOS THERAPEUTICS INC COM 46565G104 28 1090 SH DFND 2 1090 0 0 ITEOS THERAPEUTICS INC COM 46565G104 35 1384 SH SOLE 1384 0 0 I3 VERTICALS INC COM CL A 46571Y107 19 622 SH DFND 3 322 0 300 I3 VERTICALS INC COM CL A 46571Y107 9431 312073 SH DFND 4 0 48580 263493 I3 VERTICALS INC COM CL A 46571Y107 986 32640 SH DFND 32;4 0 32640 0 I3 VERTICALS INC COM CL A 46571Y107 43 1416 SH SOLE 1416 0 0 IVERIC BIO INC COM 46583P102 19 2955 SH DFND 3 2380 0 575 IVERIC BIO INC COM 46583P102 39 6201 SH SOLE 6201 0 0 JBG SMITH PPTYS COM 46590V100 4 132 SH DFND 15 132 0 0 JBG SMITH PPTYS COM 46590V100 154 4881 SH DFND 2 4881 0 0 JBG SMITH PPTYS COM 46590V100 163 5173 SH DFND 3 5173 0 0 JBG SMITH PPTYS COM 46590V100 132 4194 SH DFND 5 0 4194 0 JBG SMITH PPTYS COM 46590V100 96 3039 SH SOLE 3039 0 0 JOYY INC ADS REPSTG COM A 46591M109 56 843 SH DFND 1 843 0 0 JOYY INC ADS REPSTG COM A 46591M109 0 4 SH DFND 21 4 0 0 JOYY INC ADS REPSTG COM A 46591M109 176 2668 SH DFND 3 2438 0 230 JOYY INC ADS REPSTG COM A 46591M109 132 2000 SH DFND 5 2000 0 0 JOYY INC ADS REPSTG COM A 46591M109 13 200 SH SOLE 200 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 205 21252 SH DFND 5 21252 0 0 JOFF FINTECH ACQUISITION COR *W EXP 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72036 JPMORGAN CHASE & CO COM 46625H100 72155 463901 SH DFND 24 148059 0 315842 JPMORGAN CHASE & CO COM 46625H100 981501 6310278 SH DFND 3 6029501 0 280777 JPMORGAN CHASE & CO COM 46625H100 961272 6180225 SH DFND 5 5722415 457810 0 JPMORGAN CHASE & CO COM 46625H100 115100 740000 SH Put DFND 5 740000 0 0 JPMORGAN CHASE & CO COM 46625H100 29539 189914 SH DFND 7 0 189914 0 JPMORGAN CHASE & CO COM 46625H100 37735 242607 SH DFND 8 208560 34047 0 JPMORGAN CHASE & CO COM 46625H100 409 2629 SH DFND 9 2629 0 0 JPMORGAN CHASE & CO COM 46625H100 111422 716355 SH DFND 19 716120 0 235 JPMORGAN CHASE & CO COM 46625H100 1780 11446 SH OTR 19 8906 0 2540 JPMORGAN CHASE & CO COM 46625H100 4292 27591 SH DFND 29 27591 0 0 JPMORGAN CHASE & CO COM 46625H100 7149 45960 SH DFND 18 45960 0 0 JPMORGAN CHASE & CO COM 46625H100 1474 9475 SH OTR 23 9475 0 0 JPMORGAN CHASE & CO COM 46625H100 97 624 SH DFND 33 624 0 0 JPMORGAN CHASE & CO COM 46625H100 341 2193 SH DFND 25 2193 0 0 JPMORGAN CHASE & CO COM 46625H100 634808 4081314 SH DFND 16 4081314 0 0 JPMORGAN CHASE & CO COM 46625H100 274433 1764388 SH SOLE 1764388 0 0 JPMORGAN CHASE & CO COM 46625H100 85671 550800 SH Put SOLE 550800 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 275 SH DFND 15 275 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 107 5438 SH DFND 21 2738 0 2700 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 451 22954 SH DFND 3 22084 0 870 JMP GROUP LLC COM 46629U107 26 4285 SH DFND 3 4285 0 0 JMP GROUP LLC COM 46629U107 123 20000 SH DFND 4 0 20000 0 JMP GROUP LLC COM 46629U107 2413 393676 SH DFND 19 393676 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 16390 279828 SH DFND 2 279828 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 384 6559 SH DFND 3 6559 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 310 5300 SH SOLE 5300 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 260 4164 SH DFND 15 4164 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 10139 162359 SH DFND 3 157274 0 5085 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 81 1296 SH OTR 31;3 0 0 1296 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 5 80 SH DFND 21 80 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 439 7763 SH DFND 3 7735 0 28 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 2 42 SH DFND 5 42 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1012 15645 SH DFND 2 15645 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 101 1559 SH DFND 21 1559 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 659 10189 SH DFND 3 10189 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 96 1479 SH DFND 5 1479 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 115 1775 SH DFND 8 1775 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 865 14800 SH DFND 3 14800 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 0 4 SH DFND 5 4 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 11 200 SH DFND 5 200 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1222 20621 SH DFND 2 20621 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2327 39263 SH DFND 3 39263 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 15 189 SH DFND 2 189 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14750 243520 SH DFND 3 240718 0 2802 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 33 550 SH DFND 5 550 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 24 400 SH DFND 8 400 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 741 8244 SH DFND 2 8244 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 12 133 SH DFND 21 133 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 41 683 SH DFND 21 683 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 963 9955 SH DFND 2 9955 0 0 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 38 684 SH DFND 3 684 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 46 835 SH DFND 3 835 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3639 71275 SH DFND 3 63275 0 8000 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 130 2370 SH DFND 3 2370 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 18 186 SH DFND 21 186 0 0 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 22 433 SH DFND 3 433 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 430 11876 SH DFND 21 11876 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 78 2145 SH DFND 3 2145 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 10 236 SH DFND 21 236 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 22 550 SH DFND 3 550 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 65 1494 SH DFND 3 1494 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 15 460 SH DFND 3 460 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2497 49214 SH DFND 15 49214 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 178 3502 SH DFND 21 3502 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 112626 2219664 SH DFND 3 2116867 0 102797 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5914 116554 SH DFND 5 157 116397 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7 130 SH DFND 8 130 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 212 4773 SH DFND 2 4773 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 7 148 SH DFND 21 148 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 11621 261789 SH DFND 3 261289 0 500 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 365 7079 SH DFND 3 7079 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5 93 SH DFND 21 93 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 144 2756 SH DFND 3 2756 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2030 38798 SH DFND 5 38798 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 377 7210 SH DFND 8 7210 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 2030 23112 SH DFND 2 23112 0 0 J P MORGAN 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927 0 0 JD.COM INC SPON ADR CL A 47215P106 4 47 SH DFND 15 47 0 0 JD.COM INC SPON ADR CL A 47215P106 64 796 SH DFND 21 796 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 6185 77491 SH DFND 3 75800 0 1691 JD.COM INC SPON ADR CL A 47215P106 8809 110373 SH DFND 5 75644 34729 0 JD.COM INC SPON ADR CL A 47215P106 5 62 SH DFND 8 62 0 0 JD.COM INC SPON ADR CL A 47215P106 6433 80600 SH DFND 16 80600 0 0 JD.COM INC SPON ADR CL A 47215P106 5328 66753 SH SOLE 66753 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8220 240341 SH DFND 1 240341 0 0 JEFFERIES FINL GROUP INC COM 47233W109 52 1511 SH DFND 15 1511 0 0 JEFFERIES FINL GROUP INC COM 47233W109 69 2018 SH DFND 2 2018 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1836 53676 SH DFND 21 53676 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1060 30984 SH DFND 3 30496 0 488 JEFFERIES FINL GROUP INC COM 47233W109 22420 655560 SH DFND 4 0 0 655560 JEFFERIES FINL GROUP INC COM 47233W109 4619 135050 SH DFND 5 135050 0 0 JEFFERIES FINL GROUP INC COM 47233W109 210 6133 SH DFND 8 6133 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH DFND 19 13 0 0 JEFFERIES FINL GROUP INC COM 47233W109 184 5368 SH SOLE 5368 0 0 JELD-WEN HLDG INC COM 47580P103 263 10023 SH DFND 21 10023 0 0 JELD-WEN HLDG INC COM 47580P103 351 13352 SH DFND 3 13352 0 0 JELD-WEN HLDG INC COM 47580P103 0 9 SH DFND 5 9 0 0 JELD-WEN HLDG INC COM 47580P103 151 5751 SH SOLE 5751 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH DFND 2 54 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 263 4701 SH DFND 3 4701 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 325 5800 SH DFND 4 0 5800 0 JIYA ACQUISITION CORP COM CL A 47760M102 347 34924 SH DFND 2 34924 0 0 JOANN INC COM 47768J101 149 9450 SH DFND 3 9450 0 0 JOANN INC COM 47768J101 13 794 SH SOLE 794 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2 39 SH DFND 15 39 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1132 20796 SH DFND 3 20154 0 642 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 155 2995 SH DFND 15 2995 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 45781 883119 SH DFND 3 881783 0 1336 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1630 31441 SH DFND 5 25748 5693 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10 196 SH DFND 8 196 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 17 325 SH DFND 3 245 0 80 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 112 2221 SH DFND 3 1231 0 990 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1199 25028 SH DFND 2 25028 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 48 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 129 5000 SH SOLE 5000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 64 2012 SH DFND 2 2012 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2067 65249 SH DFND 3 64545 0 704 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7 187 SH DFND 21 187 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 769 22793 SH DFND 21 22793 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7 200 SH DFND 3 200 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 58 1695 SH DFND 2 1695 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 107 8080 SH DFND 3 6845 0 1235 JOINT CORP COM 47973J102 5 54 SH DFND 15 54 0 0 JOINT CORP COM 47973J102 2336 27837 SH DFND 3 27012 0 825 JONES LANG LASALLE INC COM 48020Q107 683 3495 SH DFND 15 3495 0 0 JONES LANG LASALLE INC COM 48020Q107 341 1745 SH DFND 2 1745 0 0 JONES LANG LASALLE INC COM 48020Q107 14 70 SH DFND 21 70 0 0 JONES LANG LASALLE INC COM 48020Q107 2032 10397 SH DFND 3 10294 0 103 JONES LANG LASALLE INC COM 48020Q107 22 113 SH DFND 5 113 0 0 JONES LANG LASALLE INC COM 48020Q107 16879 86354 SH SOLE 86354 0 0 J2 GLOBAL INC COM 48123V102 344 2500 SH DFND 15 2500 0 0 J2 GLOBAL INC COM 48123V102 41 298 SH DFND 21 298 0 0 J2 GLOBAL INC COM 48123V102 3001 21818 SH DFND 3 21692 0 126 J2 GLOBAL INC COM 48123V102 377 2743 SH DFND 5 2743 0 0 J2 GLOBAL INC COM 48123V102 71 515 SH DFND 19 515 0 0 J2 GLOBAL INC COM 48123V102 409 2975 SH SOLE 2975 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 27 900 SH DFND 15 900 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 62 2045 SH DFND 21 2045 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2323 76577 SH DFND 3 76050 0 527 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 540 17798 SH DFND 5 17263 535 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 182 6000 SH DFND 19 6000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 36 SH OTR 19 0 0 36 JUNIPER NETWORKS INC COM 48203R104 28 1014 SH DFND 15 1014 0 0 JUNIPER NETWORKS INC COM 48203R104 13 468 SH DFND 21 468 0 0 JUNIPER NETWORKS INC COM 48203R104 1744 63783 SH DFND 3 54211 0 9572 JUNIPER NETWORKS INC COM 48203R104 33 1200 SH DFND 5 1200 0 0 JUNIPER NETWORKS INC COM 48203R104 25 903 SH DFND 19 903 0 0 JUNIPER NETWORKS INC COM 48203R104 0 15 SH OTR 19 0 0 15 JUNIPER NETWORKS INC COM 48203R104 134 4913 SH SOLE 4913 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 17 956 SH DFND 15 956 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2144 117436 SH DFND 3 117069 0 367 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 104 SH DFND 5 104 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 81 SH DFND 19 81 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 43 SH SOLE 43 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 183 10000 SH Put SOLE 10000 0 0 KAR AUCTION SVCS INC COM 48238T109 15 883 SH DFND 15 883 0 0 KAR AUCTION SVCS INC COM 48238T109 78 4441 SH DFND 2 4441 0 0 KAR AUCTION SVCS INC COM 48238T109 231 13183 SH DFND 3 13078 0 105 KAR AUCTION SVCS INC COM 48238T109 786 44800 SH DFND 5 0 44800 0 KAR AUCTION SVCS INC COM 48238T109 1 36 SH DFND 19 36 0 0 KAR AUCTION SVCS INC COM 48238T109 150 8520 SH SOLE 8520 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 56 1132 SH DFND 15 1132 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 23 462 SH DFND 21 462 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1920 38950 SH DFND 3 38096 0 854 KB FINL GROUP INC SPONSORED ADR 48241A105 1087 22056 SH DFND 5 21061 995 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3 59 SH DFND 7 0 59 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2 50 SH DFND 8 50 0 0 KBR INC COM 48242W106 12 320 SH DFND 15 320 0 0 KBR INC COM 48242W106 128 3368 SH DFND 2 3368 0 0 KBR INC COM 48242W106 684 17917 SH DFND 3 17548 0 369 KBR INC COM 48242W106 885 23200 SH DFND 5 0 23200 0 KBR INC COM 48242W106 2 45 SH DFND 19 45 0 0 KBR INC COM 48242W106 369 9683 SH SOLE 9683 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 390 23377 SH DFND 3 22177 0 1200 KKR REAL ESTATE FIN TR INC COM 48251K100 221 10223 SH DFND 3 10223 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 48 2212 SH SOLE 2212 0 0 KKR & CO INC COM 48251W104 164 2773 SH DFND 15 2773 0 0 KKR & CO INC COM 48251W104 538 9087 SH DFND 21 9087 0 0 KKR & CO INC COM 48251W104 18 300 SH DFND 23 0 0 300 KKR & CO INC COM 48251W104 7626 128724 SH DFND 3 95759 0 32965 KKR & CO INC COM 48251W104 10133 171054 SH DFND 5 145458 25596 0 KKR & CO INC COM 48251W104 119 2006 SH DFND 8 2006 0 0 KKR & CO INC COM 48251W104 32 543 SH DFND 19 543 0 0 KKR & CO INC COM 48251W104 76 1285 SH OTR 19 0 0 1285 KKR & CO INC COM 48251W104 1052 17760 SH SOLE 17760 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 127 SH DFND 2 127 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 855 85178 SH DFND 2 85178 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 25 2500 SH DFND 3 2500 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1 68 SH DFND 5 68 0 0 KT CORP SPONSORED ADR 48268K101 44 3148 SH DFND 15 3148 0 0 KT CORP SPONSORED ADR 48268K101 301 21592 SH DFND 3 20325 0 1267 KT CORP SPONSORED ADR 48268K101 41 2968 SH DFND 5 50 2918 0 KADANT INC COM 48282T104 21 122 SH DFND 15 122 0 0 KADANT INC COM 48282T104 300 1702 SH DFND 3 1702 0 0 KADANT INC COM 48282T104 164 930 SH DFND 4 0 930 0 KADANT INC COM 48282T104 139 789 SH SOLE 789 0 0 KADMON HLDGS INC COM 48283N106 4 1000 SH DFND 3 1000 0 0 KADMON HLDGS INC COM 48283N106 14 3550 SH DFND 5 3550 0 0 KADMON HLDGS INC COM 48283N106 46 11866 SH SOLE 11866 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 8000 201760 SH DFND 1 201760 0 0 KARAT PACKAGING INC COM 48563L101 6 314 SH SOLE 314 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5 45 SH DFND 15 45 0 0 KARUNA THERAPEUTICS INC COM 48576A100 258 2259 SH DFND 3 2159 0 100 KARUNA THERAPEUTICS INC COM 48576A100 173 1520 SH SOLE 1520 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 28 2710 SH DFND 2 2710 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 66 6400 SH DFND 3 6400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 79 7662 SH DFND 5 7662 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 51 4928 SH SOLE 4928 0 0 KB HOME COM 48666K109 11 260 SH DFND 15 260 0 0 KB HOME COM 48666K109 97 2394 SH DFND 2 2394 0 0 KB HOME COM 48666K109 1 24 SH DFND 21 24 0 0 KB HOME COM 48666K109 1411 34641 SH DFND 3 34345 0 296 KB HOME COM 48666K109 26 640 SH DFND 5 640 0 0 KB HOME COM 48666K109 5828 143121 SH DFND 19 143121 0 0 KB HOME COM 48666K109 4 92 SH OTR 19 0 0 92 KB HOME COM 48666K109 1347 33089 SH SOLE 33089 0 0 KEARNY FINL CORP MD COM 48716P108 33 2760 SH DFND 3 2760 0 0 KEARNY FINL CORP MD COM 48716P108 60 5001 SH SOLE 5001 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 9 13110 SH DFND 5 13110 0 0 KEURIG DR PEPPER INC COM 49271V100 23 647 SH DFND 15 647 0 0 KEURIG DR PEPPER INC COM 49271V100 133 3764 SH DFND 21 3764 0 0 KEURIG DR PEPPER INC COM 49271V100 3803 107910 SH DFND 3 105670 0 2240 KEURIG DR PEPPER INC COM 49271V100 767 21758 SH DFND 5 21706 52 0 KEURIG DR PEPPER INC COM 49271V100 3 87 SH DFND 8 87 0 0 KEURIG DR PEPPER INC COM 49271V100 2 48 SH DFND 19 48 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7163 46388 SH DFND 1 46388 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 95 618 SH DFND 15 618 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 516 SH DFND 2 516 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 911 5900 SH DFND 21 5745 0 155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5974 38689 SH DFND 23 34664 0 4025 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 225 SH DFND 24 0 0 225 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32080 207758 SH DFND 3 203381 0 4377 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24551 158996 SH DFND 5 143018 15978 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 615 3980 SH DFND 8 3980 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 36 SH DFND 9 36 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 119 SH DFND 19 119 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 56 360 SH OTR 19 360 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 456 2950 SH OTR 23 2950 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9903 64137 SH SOLE 64137 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 13 2343 SH SOLE 2343 0 0 KILROY RLTY CORP COM 49427F108 490 7040 SH DFND 14 7040 0 0 KILROY RLTY CORP COM 49427F108 1 15 SH DFND 15 15 0 0 KILROY RLTY CORP COM 49427F108 225 3229 SH DFND 2 3229 0 0 KILROY RLTY CORP COM 49427F108 2 32 SH DFND 21 32 0 0 KILROY RLTY CORP COM 49427F108 262 3764 SH DFND 3 3748 0 16 KILROY RLTY CORP COM 49427F108 124 1774 SH DFND 5 9 1765 0 KILROY RLTY CORP COM 49427F108 91 1306 SH DFND 19 1306 0 0 KILROY RLTY CORP COM 49427F108 198 2847 SH SOLE 2847 0 0 KIMBALL ELECTRONICS INC COM 49428J109 546 25100 SH DFND 4 0 25100 0 KIMBALL ELECTRONICS INC COM 49428J109 36 1647 SH SOLE 1647 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 545 42403 SH DFND 3 41322 0 1081 KIMBELL RTY PARTNERS LP UNIT 49435R102 45 3500 SH DFND 5 3500 0 0 KIMCO RLTY CORP COM 49446R109 7 312 SH DFND 1 312 0 0 KIMCO RLTY CORP COM 49446R109 4 182 SH DFND 15 182 0 0 KIMCO RLTY CORP COM 49446R109 13 641 SH DFND 2 641 0 0 KIMCO RLTY CORP COM 49446R109 8 402 SH DFND 21 402 0 0 KIMCO RLTY CORP COM 49446R109 876 42010 SH DFND 3 39830 0 2180 KIMCO RLTY CORP COM 49446R109 10 462 SH DFND 5 462 0 0 KIMCO RLTY CORP COM 49446R109 2 78 SH DFND 19 78 0 0 KIMCO RLTY CORP COM 49446R109 3442 165073 SH SOLE 165073 0 0 KINDER MORGAN INC DEL COM 49456B101 17531 961662 SH DFND 1 961662 0 0 KINDER MORGAN INC DEL COM 49456B101 129 7054 SH DFND 15 7054 0 0 KINDER MORGAN INC DEL COM 49456B101 99 5411 SH DFND 2 5411 0 0 KINDER MORGAN INC DEL COM 49456B101 808 44309 SH DFND 21 34709 0 9600 KINDER MORGAN INC DEL COM 49456B101 0 24 SH DFND 23 24 0 0 KINDER MORGAN INC DEL COM 49456B101 0 5 SH DFND 24 1 0 4 KINDER MORGAN INC DEL COM 49456B101 31033 1702299 SH DFND 3 1630975 0 71324 KINDER MORGAN INC DEL COM 49456B101 45135 2475852 SH DFND 5 2369946 105906 0 KINDER MORGAN INC DEL COM 49456B101 15 811 SH DFND 7 0 811 0 KINDER MORGAN INC DEL COM 49456B101 2825 154949 SH DFND 8 154949 0 0 KINDER MORGAN INC DEL COM 49456B101 19 1052 SH DFND 19 1052 0 0 KINDER MORGAN INC DEL COM 49456B101 12551 688486 SH SOLE 688486 0 0 KINDER MORGAN INC DEL COM 49456B101 3327 182500 SH Call SOLE 182500 0 0 KINNATE BIOPHARMA INC COM 49705R105 14 583 SH DFND 2 583 0 0 KINNATE BIOPHARMA INC COM 49705R105 12 500 SH DFND 3 500 0 0 KINNATE BIOPHARMA INC COM 49705R105 22 929 SH SOLE 929 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 23 2200 SH DFND 2 2200 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 0 8 SH DFND 5 8 0 0 KINSALE CAP GROUP INC COM 49714P108 2 13 SH DFND 15 13 0 0 KINSALE CAP GROUP INC COM 49714P108 33 203 SH DFND 21 137 0 66 KINSALE CAP GROUP INC COM 49714P108 4202 25500 SH DFND 23 25500 0 0 KINSALE CAP GROUP INC COM 49714P108 2865 17385 SH DFND 3 12890 0 4495 KINSALE CAP GROUP INC COM 49714P108 31686 192303 SH DFND 4 0 36107 156196 KINSALE CAP GROUP INC COM 49714P108 1231 7471 SH DFND 5 1096 6375 0 KINSALE CAP GROUP INC COM 49714P108 3048 18500 SH DFND 32;4 0 18500 0 KINSALE CAP GROUP INC COM 49714P108 243 1472 SH SOLE 1472 0 0 KINTARA THERAPEUTICS INC COM 49720K101 1 500 SH DFND 5 500 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6 259 SH DFND 15 259 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 14 SH DFND 21 14 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5 239 SH DFND 3 239 0 0 KITE RLTY GROUP TR COM NEW 49803T300 126 5711 SH SOLE 5711 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 100 10000 SH DFND 2 10000 0 0 KNOWLES CORP COM 49926D109 8 412 SH DFND 15 412 0 0 KNOWLES CORP COM 49926D109 56 2850 SH DFND 21 1500 0 1350 KNOWLES CORP COM 49926D109 0 11 SH DFND 23 11 0 0 KNOWLES CORP COM 49926D109 108 5450 SH DFND 3 5450 0 0 KNOWLES CORP COM 49926D109 120 6095 SH SOLE 6095 0 0 KODIAK SCIENCES INC COM 50015M109 326 3500 SH DFND 15 3500 0 0 KODIAK SCIENCES INC COM 50015M109 61 660 SH DFND 21 660 0 0 KODIAK SCIENCES INC COM 50015M109 1132 12177 SH DFND 23 12177 0 0 KODIAK SCIENCES INC COM 50015M109 58 620 SH DFND 3 620 0 0 KODIAK SCIENCES INC COM 50015M109 214 2304 SH SOLE 2304 0 0 KONTOOR BRANDS INC COM 50050N103 224 3970 SH DFND 1 3970 0 0 KONTOOR BRANDS INC COM 50050N103 429 7612 SH DFND 15 7612 0 0 KONTOOR BRANDS INC COM 50050N103 38 680 SH DFND 2 680 0 0 KONTOOR BRANDS INC COM 50050N103 10 181 SH DFND 21 181 0 0 KONTOOR BRANDS INC COM 50050N103 1155 20480 SH DFND 3 19759 0 721 KONTOOR BRANDS INC COM 50050N103 33 593 SH DFND 5 593 0 0 KONTOOR BRANDS INC COM 50050N103 1 12 SH DFND 8 12 0 0 KONTOOR BRANDS INC COM 50050N103 2 40 SH DFND 19 40 0 0 KONTOOR BRANDS INC COM 50050N103 7 126 SH OTR 19 0 0 126 KONTOOR BRANDS INC COM 50050N103 2 34 SH SOLE 34 0 0 KOPPERS HOLDINGS INC COM 50060P106 19 593 SH DFND 21 593 0 0 KOPPERS HOLDINGS INC COM 50060P106 150 4650 SH DFND 3 4187 0 463 KOPPERS HOLDINGS INC COM 50060P106 9924 306755 SH DFND 4 0 155235 151520 KOPPERS HOLDINGS INC COM 50060P106 46 1421 SH SOLE 1421 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 1078 SH DFND 15 1078 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 208 SH DFND 21 208 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 172 6021 SH DFND 3 5581 0 440 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 247 8675 SH DFND 5 8675 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 144 SH OTR 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14387 0 549 LCI INDS COM 50189K103 36300 276216 SH DFND 4 0 78631 197585 LCI INDS COM 50189K103 1294 9847 SH DFND 5 131 9716 0 LCI INDS COM 50189K103 2019 15360 SH DFND 32;4 0 15360 0 LCI INDS COM 50189K103 2 19 SH DFND 19 19 0 0 LCI INDS COM 50189K103 223 1697 SH SOLE 1697 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 0 35 SH DFND 5 35 0 0 LI AUTO INC SPONSORED ADS 50202M102 37 1061 SH DFND 1 1061 0 0 LI AUTO INC SPONSORED ADS 50202M102 1327 37990 SH DFND 3 37538 0 452 LI AUTO INC SPONSORED ADS 50202M102 239 6850 SH DFND 5 6850 0 0 LI AUTO INC SPONSORED ADS 50202M102 54 1550 SH DFND 8 1550 0 0 LMP CAP & INCOME FD INC COM 50208A102 6 444 SH DFND 21 444 0 0 LMP CAP & INCOME FD INC COM 50208A102 755 52372 SH DFND 3 51853 0 519 LPL FINL HLDGS INC COM 50212V100 128 951 SH DFND 15 951 0 0 LPL FINL HLDGS INC COM 50212V100 62 458 SH DFND 21 458 0 0 LPL FINL HLDGS INC COM 50212V100 128 945 SH DFND 23 945 0 0 LPL FINL HLDGS INC COM 50212V100 10915 80864 SH DFND 3 80175 0 689 LPL FINL HLDGS INC COM 50212V100 2541 18828 SH DFND 5 0 18828 0 LPL FINL HLDGS INC COM 50212V100 2 13 SH DFND 19 13 0 0 LPL FINL HLDGS INC COM 50212V100 358 2652 SH SOLE 2652 0 0 LSI INDS INC OHIO COM 50216C108 39 4838 SH DFND 2 4838 0 0 LSI INDS INC OHIO COM 50216C108 386 48150 SH DFND 4 0 48150 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20260 73445 SH DFND 1 73445 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 621 2251 SH DFND 15 2251 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 230 833 SH DFND 2 833 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 543 1968 SH DFND 21 1968 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18617 67491 SH DFND 23 66022 0 1469 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25611 92845 SH DFND 3 89484 0 3361 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31935 115770 SH DFND 4 0 0 115770 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11419 41395 SH DFND 5 16347 25048 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 73 SH DFND 7 0 73 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 184 SH DFND 8 184 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 10 SH DFND 9 10 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 156 565 SH DFND 19 565 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 204 SH OTR 19 0 0 204 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15731 57029 SH SOLE 57029 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 16 529 SH DFND 5 529 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 13 425 SH SOLE 425 0 0 LANDCADIA HOLDINGS III INC COM CL A 51476H100 8 660 SH DFND 5 0 660 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 11 1110 SH DFND 2 1110 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 0 11 SH DFND 5 11 0 0 LANDMARK BANCORP INC COM 51504L107 30 1109 SH DFND 2 1109 0 0 LANDMARK BANCORP INC COM 51504L107 12 441 SH DFND 3 441 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 238 18696 SH DFND 3 18696 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 6 500 SH DFND 5 500 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 3 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LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1535 73775 SH DFND 5 73775 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11 525 SH DFND 8 525 0 0 LAZYDAYS HLDGS INC COM 52110H100 965 43880 SH DFND 4 0 43880 0 LAZYDAYS HLDGS INC COM 52110H100 11 503 SH SOLE 503 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 19 SH DFND 2 19 0 0 LEAP THERAPEUTICS INC COM 52187K101 3 2000 SH DFND 5 2000 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 148 4048 SH DFND 2 4048 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3760 103081 SH DFND 3 100748 0 2333 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 182 4995 SH DFND 5 0 4995 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 593 23030 SH DFND 3 23030 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 557 17986 SH DFND 3 17986 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 93 3398 SH DFND 3 3398 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 815 21526 SH DFND 3 21526 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1 76 SH DFND 5 76 0 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LENDINGTREE INC NEW COM 52603B107 254 1199 SH DFND 3 1057 0 142 LENDINGTREE INC NEW COM 52603B107 49 233 SH DFND 5 26 207 0 LENDINGTREE INC NEW COM 52603B107 5 25 SH DFND 8 25 0 0 LENDINGTREE INC NEW COM 52603B107 7 35 SH OTR 19 0 0 35 LENDINGTREE INC NEW COM 52603B107 804 3796 SH SOLE 3796 0 0 LENSAR INC COM 52634L108 26 2995 SH DFND 2 2995 0 0 LENSAR INC COM 52634L108 11 1224 SH DFND 3 1224 0 0 LEVEL ONE BANCORP INC COM 52730D208 24 876 SH DFND 2 876 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 222 8025 SH DFND 3 8025 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 946 34134 SH DFND 5 34066 68 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 268 SH DFND 8 268 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 111 SH DFND 21 111 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 143 SH DFND 5 143 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 286 371000 PRN DFND 3 46000 0 325000 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 483 47400 SH DFND 5 0 47400 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 15 1036 SH DFND 21 1036 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 39 SH DFND 5 39 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 84 5928 SH SOLE 5928 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 15 11000 PRN DFND 21 11000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 14663 11025000 PRN DFND 6 11025000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4 3000 PRN DFND 21 3000 0 0 LIFEMD INC COM 53216B104 106 9000 SH DFND 21 0 0 9000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 34 SH DFND 15 34 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 41 315 SH DFND 21 315 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2724 20764 SH DFND 3 20418 0 346 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 136 1033 SH SOLE 1033 0 0 LIFEVANTAGE CORP COM NEW 53222K205 38 5117 SH DFND 2 5117 0 0 LIFEVANTAGE CORP COM NEW 53222K205 100 13627 SH DFND 21 13627 0 0 LIFEVANTAGE CORP COM NEW 53222K205 53 7234 SH DFND 3 5855 0 1379 LIFEVANTAGE CORP COM NEW 53222K205 4 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6000 SH Call DFND 5 6000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 752 9000 SH Put DFND 5 9000 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 4 50 SH DFND 7 0 50 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1099 13147 SH DFND 8 13147 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5607 67063 SH SOLE 67063 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 14 SH DFND 2 14 0 0 LIGHTNING EMOTORS INC COM 53228T101 3 409 SH DFND 2 409 0 0 LIGHTNING EMOTORS INC COM 53228T101 136 16380 SH DFND 3 16380 0 0 LIGHTNING EMOTORS INC COM 53228T101 17 2000 SH DFND 5 2000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 14 4479 SH DFND 2 4479 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH DFND 21 1 0 0 LIMELIGHT NETWORKS INC COM 53261M104 341 108320 SH SOLE 108320 0 0 LIMELIGHT NETWORKS INC COM 53261M104 315 100000 SH Call SOLE 100000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 315 100000 SH Put SOLE 100000 0 0 LIMESTONE BANCORP INC COM 53262L105 4 214 SH DFND 2 214 0 0 LIMBACH HLDGS INC COM 53263P105 2 164 SH DFND 2 164 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 24 6202 SH DFND 5 6184 18 0 LIMINAL BIOSCIENCES INC COM 53272L103 2 410 SH DFND 7 0 410 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 6 SH DFND 8 6 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 786 SH DFND 5 786 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 24 8302 SH SOLE 8302 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 757 76697 SH DFND 2 76697 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 0 17 SH DFND 5 17 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 206 20009 SH DFND 2 20009 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 402 SH DFND 5 402 0 0 LIQUIDITY SVCS INC COM 53635B107 25 1000 SH DFND 3 1000 0 0 LIQUIDITY SVCS INC COM 53635B107 1 26 SH DFND 5 26 0 0 LIQUIDITY SVCS INC COM 53635B107 46 1816 SH SOLE 1816 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 5 1647 SH DFND 2 1647 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 8 500 SH DFND 5 500 0 0 LISTED FD TR MORGAN CREEK 53656F466 21 1000 SH DFND 3 1000 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 82 2165 SH DFND 5 2165 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 66 1764 SH DFND 8 1764 0 0 LISTED FD TR HORIZON KINETICS 53656F623 12 400 SH DFND 21 400 0 0 LISTED FD TR HORIZON KINETICS 53656F623 390 12978 SH DFND 3 12978 0 0 LISTED FD TR HORIZON KINETICS 53656F623 7465 248415 SH DFND 5 248415 0 0 LISTED FD TR HORIZON KINETICS 53656F623 271 9023 SH DFND 8 9023 0 0 LISTED FD TR CHANGEBRIDGE SUS 53656F631 49 1653 SH DFND 3 1653 0 0 LISTED FD TR CHANGEBRIDGE LNG 53656F649 311 12037 SH DFND 3 12037 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 485 15375 SH DFND 2 15375 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 1 30 SH DFND 3 0 0 30 LISTED FD TR ROUNDHILL BITK 53656F706 6 200 SH DFND 5 200 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1091 35936 SH DFND 3 35833 0 103 LISTED FD TR ROUNDHILL SPORTS 53656F789 1358 44756 SH DFND 5 44756 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 18 600 SH DFND 8 600 0 0 LISTED FD TR SHARES LAG CAP 53656F805 3314 88789 SH DFND 3 86376 0 2413 LISTED FD TR CORE ALT FD 53656F847 3138 106799 SH DFND 3 106799 0 0 LISTED FD TR CORE ALT FD 53656F847 6 195 SH DFND 8 195 0 0 LISTED FD TR SHARES CORE BD 53656F862 767 29179 SH DFND 3 29179 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6521 439400 SH DFND 1 439400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 1000 SH DFND 15 1000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 282 SH DFND 2 282 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 31 2121 SH DFND 3 1321 0 800 LITHIUM AMERS CORP NEW COM NEW 53680Q207 441 29689 SH DFND 5 29689 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4 3000 PRN DFND 21 3000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9542 6802000 PRN DFND 6 6802000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 104 1767 SH DFND 3 1767 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2 32 SH DFND 5 32 0 0 LIVE OAK BANCSHARES INC COM 53803X105 27 458 SH SOLE 458 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 0 13 SH DFND 5 13 0 0 LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 0 4 SH DFND 5 4 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 32 3000 SH DFND 3 3000 0 0 LIVENT CORP COM 53814L108 0 9 SH DFND 15 9 0 0 LIVENT CORP COM 53814L108 6 333 SH DFND 21 333 0 0 LIVENT CORP COM 53814L108 45883 2369970 SH DFND 23 2241144 0 128826 LIVENT CORP COM 53814L108 868 44838 SH DFND 3 43409 0 1429 LIVENT CORP COM 53814L108 717 37022 SH DFND 5 34362 2660 0 LIVENT CORP COM 53814L108 29 1500 SH DFND 8 1500 0 0 LIVENT CORP COM 53814L108 8 389 SH OTR 19 0 0 389 LIVENT CORP COM 53814L108 1413 73008 SH DFND 26;23 0 0 73008 LIVENT CORP COM 53814L108 357 18441 SH SOLE 18441 0 0 LIVERAMP HLDGS INC COM 53815P108 6 128 SH DFND 15 128 0 0 LIVERAMP HLDGS INC COM 53815P108 84 1788 SH DFND 2 1788 0 0 LIVERAMP HLDGS INC COM 53815P108 14 300 SH DFND 21 300 0 0 LIVERAMP HLDGS INC COM 53815P108 607 12965 SH DFND 3 12965 0 0 LIVERAMP HLDGS INC COM 53815P108 2 33 SH DFND 5 33 0 0 LIVERAMP HLDGS INC COM 53815P108 1 14 SH DFND 19 14 0 0 LIVERAMP HLDGS INC COM 53815P108 209 4457 SH SOLE 4457 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 67 8000 SH DFND 3 8000 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 18 SH DFND 2 18 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 13 SH DFND 3 13 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 17 3626 SH SOLE 3626 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 9945 6230000 PRN DFND 6 6230000 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 225 22100 SH DFND 2 22100 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 19 4367 SH DFND 2 4367 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3 700 SH DFND 3 700 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1 207 SH DFND 5 207 0 0 LONGEVERON INC COM 54303L104 28 3500 SH DFND 3 3500 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 0 27 SH DFND 5 27 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 121 10900 SH DFND 3 10100 0 800 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH DFND 5 200 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 85 7677 SH SOLE 7677 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2765 250000 SH Put SOLE 250000 0 0 LOVESAC COMPANY COM 54738L109 11 144 SH DFND 21 144 0 0 LOVESAC COMPANY COM 54738L109 4 49 SH DFND 3 49 0 0 LOVESAC COMPANY COM 54738L109 70 874 SH SOLE 874 0 0 LUCIRA HEALTH INC COM 54948U105 4 661 SH DFND 2 661 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5 468 SH DFND 1 468 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 23 2002 SH DFND 5 2002 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 1029 SH DFND 3 1029 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 10 SH DFND 5 10 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 41 1962 SH SOLE 1962 0 0 LUMENTUM HLDGS INC COM 55024U109 603 7352 SH DFND 15 7352 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0 LUMENTUM HLDGS INC COM 55024U109 78 955 SH DFND 2 955 0 0 LUMENTUM HLDGS INC COM 55024U109 6 68 SH DFND 21 68 0 0 LUMENTUM HLDGS INC COM 55024U109 1330 16218 SH DFND 3 15475 0 743 LUMENTUM HLDGS INC COM 55024U109 129 1568 SH DFND 5 1568 0 0 LUMENTUM HLDGS INC COM 55024U109 82 1000 SH DFND 8 1000 0 0 LUMENTUM HLDGS INC COM 55024U109 16 200 SH DFND 19 200 0 0 LUMENTUM HLDGS INC COM 55024U109 4 54 SH OTR 19 0 0 54 LUMENTUM HLDGS INC COM 55024U109 152 1857 SH SOLE 1857 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 28581 26493000 PRN DFND 6 26493000 0 0 LUMOS PHARMA INC COM 55028X109 3 251 SH DFND 3 251 0 0 LYFT INC CL A COM 55087P104 22 356 SH DFND 15 356 0 0 LYFT INC CL A COM 55087P104 12617 208611 SH DFND 21 206040 0 2571 LYFT INC CL A COM 55087P104 8723 144228 SH DFND 3 140879 0 3349 LYFT INC CL A COM 55087P104 5964 98614 SH DFND 5 88976 9638 0 LYFT INC CL A COM 55087P104 46 762 SH DFND 8 762 0 0 LYFT INC CL A COM 55087P104 11 190 SH DFND 19 0 0 190 LYFT INC CL A COM 55087P104 69944 1156484 SH SOLE 1156484 0 0 LYFT INC CL A COM 55087P104 6048 100000 SH Call SOLE 100000 0 0 LYFT INC CL A COM 55087P104 43908 726000 SH Put SOLE 726000 0 0 LYRA THERAPEUTICS INC COM 55234L105 3 396 SH DFND 2 396 0 0 M & T BK CORP COM 55261F104 1533 10547 SH DFND 1 10547 0 0 M & T BK CORP COM 55261F104 165 1133 SH DFND 15 1133 0 0 M & T BK CORP COM 55261F104 393 2704 SH DFND 21 2704 0 0 M & T BK CORP COM 55261F104 15 100 SH DFND 23 100 0 0 M & T BK CORP COM 55261F104 9588 65980 SH DFND 3 60755 0 5225 M & T BK CORP COM 55261F104 9583 65951 SH DFND 5 65951 0 0 M & T BK CORP COM 55261F104 20 138 SH DFND 8 138 0 0 M & T BK CORP COM 55261F104 1 4 SH OTR 19 0 0 4 M & T BK CORP COM 55261F104 12350 84994 SH SOLE 84994 0 0 MBIA INC COM 55262C100 28 2501 SH DFND 15 2501 0 0 MBIA INC COM 55262C100 2 183 SH DFND 2 183 0 0 MBIA INC COM 55262C100 36 3283 SH SOLE 3283 0 0 MBIA INC COM 55262C100 142 12900 SH Call SOLE 12900 0 0 MFA FINL INC COM 55272X102 30 6550 SH DFND 2 6550 0 0 MFA FINL INC COM 55272X102 0 100 SH DFND 21 100 0 0 MFA FINL INC COM 55272X102 1532 333754 SH DFND 3 326639 0 7115 MFA FINL INC COM 55272X102 60 13000 SH DFND 5 13000 0 0 MFA FINL INC COM 55272X102 15719 3424588 SH SOLE 3424588 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 469 450000 PRN DFND 3 450000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 4 1000 SH DFND 21 1000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 173 46276 SH DFND 3 44625 0 1651 MGE ENERGY INC COM 55277P104 54 725 SH DFND 21 725 0 0 MGE ENERGY INC COM 55277P104 37 500 SH DFND 24 0 0 500 MGE ENERGY INC COM 55277P104 483 6482 SH DFND 3 6318 0 164 MGE ENERGY INC COM 55277P104 186 2494 SH SOLE 2494 0 0 MEI PHARMA INC COM NEW 55279B202 3 890 SH DFND 15 890 0 0 MEI PHARMA INC COM NEW 55279B202 21 7422 SH SOLE 7422 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 499 50000 SH DFND 2 50000 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 0 44 SH DFND 5 44 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 16 1600 SH DFND 2 1600 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 182 SH DFND 15 182 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 182 SH DFND 21 182 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1214 33160 SH DFND 3 33160 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 7729 211070 SH DFND 4 0 0 211070 MGM GROWTH PPTYS LLC CL A COM 55303A105 1660 45334 SH DFND 5 13601 31733 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 4 110 SH DFND 8 110 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 60 1652 SH SOLE 1652 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8 114 SH DFND 15 114 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 18 SH DFND 21 18 0 0 MGP INGREDIENTS INC NEW COM 55303J106 13592 200943 SH DFND 23 185081 0 15862 MGP INGREDIENTS INC NEW COM 55303J106 165 2444 SH DFND 3 2444 0 0 MGP INGREDIENTS INC NEW COM 55303J106 796 11770 SH DFND 4 0 11770 0 MGP INGREDIENTS INC NEW COM 55303J106 725 10715 SH DFND 26;23 0 0 10715 MGP INGREDIENTS INC NEW COM 55303J106 66 971 SH SOLE 971 0 0 M/I HOMES INC COM 55305B101 0 8 SH DFND 21 8 0 0 M/I HOMES INC COM 55305B101 24 414 SH DFND 3 414 0 0 M/I HOMES INC COM 55305B101 821 14000 SH DFND 4 0 14000 0 M/I HOMES INC COM 55305B101 84 1425 SH DFND 5 1425 0 0 M/I HOMES INC COM 55305B101 2 38 SH DFND 8 38 0 0 M/I HOMES INC COM 55305B101 115 1956 SH SOLE 1956 0 0 MKS INSTRS INC COM 55306N104 250 1403 SH DFND 15 1403 0 0 MKS INSTRS INC COM 55306N104 288 1616 SH DFND 2 1616 0 0 MKS INSTRS INC COM 55306N104 13 71 SH DFND 21 71 0 0 MKS INSTRS INC COM 55306N104 698 3925 SH DFND 3 3839 0 86 MKS INSTRS INC COM 55306N104 29364 165014 SH DFND 4 0 74529 90485 MKS INSTRS INC COM 55306N104 1 5 SH DFND 19 5 0 0 MKS INSTRS INC COM 55306N104 241 1356 SH SOLE 1356 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 8 290 SH DFND 2 290 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 1052 38720 SH DFND 3 38720 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 0 15 SH DFND 5 15 0 0 MPLX LP COM UNIT REP LTD 55336V100 583 19700 SH DFND 15 19700 0 0 MPLX LP COM UNIT REP LTD 55336V100 344 11614 SH DFND 21 7614 0 4000 MPLX LP COM UNIT REP LTD 55336V100 12242 413432 SH DFND 3 405526 0 7906 MPLX LP COM UNIT REP LTD 55336V100 90 3035 SH DFND 5 3035 0 0 MPLX LP COM UNIT REP LTD 55336V100 359 12109 SH DFND 19 12109 0 0 MRC GLOBAL INC COM 55345K103 1 71 SH DFND 3 71 0 0 MRC GLOBAL INC COM 55345K103 6 605 SH OTR 19 0 0 605 MRC GLOBAL INC COM 55345K103 52 5514 SH SOLE 5514 0 0 MSCI INC COM 55354G100 48267 90543 SH DFND 1 90543 0 0 MSCI INC COM 55354G100 430 807 SH DFND 15 807 0 0 MSCI INC COM 55354G100 279 523 SH DFND 2 523 0 0 MSCI INC COM 55354G100 923 1731 SH DFND 21 1731 0 0 MSCI INC COM 55354G100 13679 25660 SH DFND 24 5999 0 19661 MSCI INC COM 55354G100 52174 97872 SH DFND 3 96404 0 1468 MSCI INC COM 55354G100 16963 31821 SH DFND 5 2100 29721 0 MSCI INC COM 55354G100 13 25 SH DFND 7 0 25 0 MSCI INC COM 55354G100 179 335 SH DFND 8 335 0 0 MSCI INC COM 55354G100 6 12 SH DFND 19 12 0 0 MSCI INC COM 55354G100 7 14 SH OTR 19 0 0 14 MSCI INC COM 55354G100 14507 27214 SH SOLE 27214 0 0 MYR GROUP INC DEL COM 55405W104 37 406 SH DFND 15 406 0 0 MYR GROUP INC DEL COM 55405W104 1 13 SH DFND 21 13 0 0 MYR GROUP INC DEL COM 55405W104 636 7000 SH DFND 3 7000 0 0 MYR GROUP INC DEL COM 55405W104 129 1414 SH DFND 5 1414 0 0 MYR GROUP INC DEL COM 55405W104 3 28 SH DFND 8 28 0 0 MYR GROUP INC DEL COM 55405W104 103 1131 SH SOLE 1131 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 161 SH DFND 15 161 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 69 SH DFND 21 69 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15122 235992 SH DFND 23 217542 0 18450 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2595 40490 SH DFND 3 39985 0 505 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47 736 SH DFND 5 0 736 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 799 12464 SH DFND 26;23 0 0 12464 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 214 3334 SH SOLE 3334 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 11 360 SH DFND 15 360 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 217 7140 SH DFND 5 7140 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 282 28919 SH DFND 3 28919 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1573 41114 SH DFND 1 41114 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 306 SH DFND 21 306 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 510 13329 SH DFND 3 13279 0 50 MACQUARIE INFRASTRUCTURE COR COM 55608B105 56 1468 SH DFND 5 1468 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 38 SH DFND 19 38 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 194 5057 SH SOLE 5057 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 145 146000 PRN DFND 3 146000 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5 206 SH DFND 21 206 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3836 166221 SH DFND 3 165421 0 800 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 709 30721 SH DFND 5 30721 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6 257 SH OTR 19 0 0 257 MACYS INC COM 55616P104 22 1172 SH DFND 15 1172 0 0 MACYS INC COM 55616P104 15 798 SH DFND 21 798 0 0 MACYS INC COM 55616P104 1611 84946 SH DFND 3 79946 0 5000 MACYS INC COM 55616P104 91 4807 SH DFND 5 4807 0 0 MACYS INC COM 55616P104 6 335 SH DFND 19 335 0 0 MACYS INC COM 55616P104 1752 92430 SH SOLE 92430 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 53 308 SH DFND 21 292 0 16 MADISON SQUARE GRDN SPRT COR CL A 55825T103 128 741 SH DFND 3 529 0 212 MADISON SQUARE GRDN SPRT COR CL A 55825T103 3108 18012 SH DFND 5 18012 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 57 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 41 236 SH DFND 8 236 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 80 463 SH SOLE 463 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 100 SH DFND 15 100 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 339 SH DFND 21 323 0 16 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1739 20709 SH DFND 3 18205 0 2504 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 118 1407 SH DFND 5 1407 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 116 SH DFND 8 116 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 109 1295 SH SOLE 1295 0 0 MAG SILVER CORP COM 55903Q104 38560 1843235 SH DFND 1 1843235 0 0 MAG SILVER CORP COM 55903Q104 985 47087 SH DFND 3 45800 0 1287 MAG SILVER CORP COM 55903Q104 771 36869 SH DFND 5 36869 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 93 SH DFND 15 93 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 0 3 SH DFND 3 3 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 40 4085 SH DFND 5 4085 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 20 2048 SH SOLE 2048 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23 982 SH DFND 3 982 0 0 MAGNITE INC COM 55955D100 4 111 SH DFND 15 111 0 0 MAGNITE INC COM 55955D100 3181 94003 SH DFND 23 94003 0 0 MAGNITE INC COM 55955D100 313 9242 SH DFND 3 9242 0 0 MAGNITE INC COM 55955D100 25 740 SH DFND 5 740 0 0 MAGNITE INC COM 55955D100 41 1220 SH DFND 19 1220 0 0 MAGNITE INC COM 55955D100 243 7192 SH SOLE 7192 0 0 MAIN STR CAP CORP COM 56035L104 2045 49767 SH DFND 3 46147 0 3620 MAIN STR CAP CORP COM 56035L104 3499 85145 SH DFND 5 85145 0 0 MAIN STR CAP CORP COM 56035L104 156 3790 SH DFND 8 3790 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4966 222185 SH DFND 3 222010 0 175 MAINSTREET BANCSHARES INC COM 56064Y100 17 739 SH DFND 2 739 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 12 525 SH DFND 3 525 0 0 MALIBU BOATS INC COM CL A 56117J100 49 669 SH DFND 21 669 0 0 MALIBU BOATS INC COM CL A 56117J100 285 3880 SH DFND 3 3572 0 308 MALIBU BOATS INC COM CL A 56117J100 25266 344550 SH DFND 4 0 172415 172135 MALIBU BOATS INC COM CL A 56117J100 3 38 SH DFND 5 38 0 0 MALIBU BOATS INC COM CL A 56117J100 104 1418 SH SOLE 1418 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2 334 SH DFND 2 334 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1413 62706 SH DFND 3 61975 0 731 MANNING & NAPIER INC CL A 56382Q102 490 62200 SH DFND 4 0 62200 0 MANNKIND CORP COM NEW 56400P706 131 23950 SH DFND 21 18250 0 5700 MANNKIND CORP COM NEW 56400P706 128 23419 SH DFND 3 19854 0 3565 MANNKIND CORP COM NEW 56400P706 246 45162 SH DFND 5 43872 1290 0 MANNKIND CORP COM NEW 56400P706 22 4000 SH DFND 7 0 4000 0 MANNKIND CORP COM NEW 56400P706 2 322 SH DFND 8 322 0 0 MANNKIND CORP COM NEW 56400P706 12 2225 SH DFND 19 2225 0 0 MANNKIND CORP COM NEW 56400P706 92 16904 SH SOLE 16904 0 0 MANPOWERGROUP INC WIS COM 56418H100 42832 360205 SH DFND 1 360205 0 0 MANPOWERGROUP INC WIS COM 56418H100 6 49 SH DFND 15 49 0 0 MANPOWERGROUP INC WIS COM 56418H100 241 2030 SH DFND 2 2030 0 0 MANPOWERGROUP INC WIS COM 56418H100 36 304 SH DFND 21 304 0 0 MANPOWERGROUP INC WIS COM 56418H100 250 2105 SH DFND 3 2105 0 0 MANPOWERGROUP INC WIS COM 56418H100 241 2030 SH DFND 5 2030 0 0 MANPOWERGROUP INC WIS COM 56418H100 607 5107 SH SOLE 5107 0 0 MANULIFE FINL CORP COM 56501R106 606 30745 SH DFND 30745 0 0 MANULIFE FINL CORP COM 56501R106 1138387 57786163 SH DFND 1 57786163 0 0 MANULIFE FINL CORP COM 56501R106 219 11103 SH DFND 15 11103 0 0 MANULIFE FINL CORP COM 56501R106 35 1757 SH DFND 21 1757 0 0 MANULIFE FINL CORP COM 56501R106 26 1336 SH DFND 24 0 0 1336 MANULIFE FINL CORP COM 56501R106 4829 245126 SH DFND 3 231537 0 13589 MANULIFE FINL CORP COM 56501R106 679056 34469857 SH DFND 5 27885249 6584608 0 MANULIFE FINL CORP COM 56501R106 13938 707500 SH Call DFND 5 707500 0 0 MANULIFE FINL CORP COM 56501R106 84218 4275000 SH Put DFND 5 4275000 0 0 MANULIFE FINL CORP COM 56501R106 46741 2372631 SH DFND 7 0 2372631 0 MANULIFE FINL CORP COM 56501R106 14549 738516 SH DFND 8 620991 117525 0 MANULIFE FINL CORP COM 56501R106 838 42558 SH DFND 9 42558 0 0 MANULIFE FINL CORP COM 56501R106 30 1511 SH DFND 19 798 0 713 MANULIFE FINL CORP COM 56501R106 34 1720 SH DFND 18 1720 0 0 MANULIFE FINL CORP COM 56501R106 31 1581 SH OTR 7 1581 0 0 MANULIFE FINL CORP COM 56501R106 1042514 52919502 SH SOLE 52919502 0 0 MANULIFE FINL CORP COM 56501R106 110 5600 SH Put SOLE 5600 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1 60 SH DFND 5 60 0 0 MARATHON PETE CORP COM 56585A102 65258 1080069 SH DFND 1 1080069 0 0 MARATHON PETE CORP COM 56585A102 183 3034 SH DFND 15 3034 0 0 MARATHON PETE CORP COM 56585A102 70 1151 SH DFND 2 1151 0 0 MARATHON PETE CORP COM 56585A102 107939 1786472 SH DFND 21 1748460 0 38012 MARATHON PETE CORP COM 56585A102 1622 26845 SH DFND 24 4230 0 22615 MARATHON PETE CORP COM 56585A102 23655 391512 SH DFND 3 365880 0 25632 MARATHON PETE CORP COM 56585A102 32114 531521 SH DFND 4 0 0 531521 MARATHON PETE CORP COM 56585A102 3604 59646 SH DFND 5 50034 9612 0 MARATHON PETE CORP COM 56585A102 40 665 SH DFND 8 665 0 0 MARATHON PETE CORP COM 56585A102 22259 368400 SH DFND 19 368138 0 262 MARATHON PETE CORP COM 56585A102 229 3793 SH OTR 19 3793 0 0 MARATHON PETE CORP COM 56585A102 15773 261058 SH SOLE 261058 0 0 MARATHON PETE CORP COM 56585A102 10749 177900 SH Call SOLE 177900 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 605 14504 SH DFND 1 14504 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 43 1037 SH DFND 14 1037 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20 480 SH DFND 15 480 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 53 1279 SH DFND 2 1279 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 8 187 SH DFND 21 187 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30 728 SH DFND 3 728 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 89 SH DFND 8 89 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 77 1851 SH SOLE 1851 0 0 MARIN SOFTWARE INC COM NEW 56804T205 36 3380 SH DFND 21 3380 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 47 SH DFND 3 47 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 15 SH DFND 5 15 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 45 2529 SH SOLE 2529 0 0 MARKER THERAPEUTICS INC COM 57055L107 4 1527 SH DFND 2 1527 0 0 MARKETAXESS HLDGS INC COM 57060D108 1041 2246 SH DFND 2246 0 0 MARKETAXESS HLDGS INC COM 57060D108 798 1721 SH DFND 1 1721 0 0 MARKETAXESS HLDGS INC COM 57060D108 121 261 SH DFND 15 261 0 0 MARKETAXESS HLDGS INC COM 57060D108 2 4 SH DFND 2 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 21422 46210 SH DFND 21 46210 0 0 MARKETAXESS HLDGS INC COM 57060D108 702 1515 SH DFND 3 1436 0 79 MARKETAXESS HLDGS INC COM 57060D108 5275 11379 SH DFND 5 2048 9331 0 MARKETAXESS HLDGS INC COM 57060D108 6504 14030 SH DFND 7 0 14030 0 MARKETAXESS HLDGS INC COM 57060D108 1656 3573 SH DFND 8 44 3529 0 MARKETAXESS HLDGS INC COM 57060D108 37 79 SH DFND 9 79 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH DFND 19 3 0 0 MARKETAXESS HLDGS INC COM 57060D108 1596 3443 SH DFND 29 3443 0 0 MARKETAXESS HLDGS INC COM 57060D108 4092 8826 SH DFND 18 8826 0 0 MARKETAXESS HLDGS INC COM 57060D108 425721 918314 SH DFND 16 918314 0 0 MARKETAXESS HLDGS INC COM 57060D108 5893 12711 SH SOLE 12711 0 0 MARQETA INC CLASS A COM 57142B104 3 100 SH DFND 3 100 0 0 MARQETA INC CLASS A COM 57142B104 2 60 SH DFND 5 60 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 266 1672 SH DFND 2 1672 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 460 2886 SH DFND 21 2886 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1142 7166 SH DFND 3 6765 0 401 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 20801 130575 SH DFND 4 0 0 130575 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1150 7222 SH DFND 5 7222 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45 280 SH DFND 8 280 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 12 SH DFND 19 12 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13 81 SH OTR 19 81 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 163 1021 SH SOLE 1021 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 0 1 SH DFND 3 1 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 11 6860 SH SOLE 6860 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 755 75000 SH DFND 2 75000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 3 SH DFND 5 3 0 0 MASTECH DIGITAL INC COM 57633B100 18 1171 SH DFND 2 1171 0 0 MASTECH DIGITAL INC COM 57633B100 1 57 SH DFND 21 57 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 30 SH DFND 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 329757 903221 SH DFND 1 903221 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4331 11863 SH DFND 15 11863 0 0 MASTERCARD INCORPORATED CL A 57636Q104 317366 869282 SH DFND 21 845892 0 23390 MASTERCARD INCORPORATED CL A 57636Q104 26385 72271 SH DFND 23 36827 0 35444 MASTERCARD INCORPORATED CL A 57636Q104 95423 261369 SH DFND 24 90584 0 170785 MASTERCARD INCORPORATED CL A 57636Q104 284220 778492 SH DFND 3 734620 0 43872 MASTERCARD INCORPORATED CL A 57636Q104 110 300 SH Put DFND 3 300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 616399 1688349 SH DFND 5 1379172 309177 0 MASTERCARD INCORPORATED CL A 57636Q104 8738 23933 SH DFND 7 0 23933 0 MASTERCARD INCORPORATED CL A 57636Q104 13554 37124 SH DFND 8 36639 485 0 MASTERCARD INCORPORATED CL A 57636Q104 5 13 SH DFND 9 13 0 0 MASTERCARD INCORPORATED CL A 57636Q104 138141 378376 SH DFND 19 378239 0 137 MASTERCARD INCORPORATED CL A 57636Q104 2655 7271 SH OTR 19 5896 0 1375 MASTERCARD INCORPORATED CL A 57636Q104 151 414 SH DFND 29 414 0 0 MASTERCARD INCORPORATED CL A 57636Q104 472 1293 SH DFND 25 1293 0 0 MASTERCARD INCORPORATED CL A 57636Q104 45746 125300 SH SOLE 125300 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 4 SH DFND 5 4 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 34 1287 SH SOLE 1287 0 0 MATCH GROUP INC NEW COM 57667L107 30821 191141 SH DFND 1 191141 0 0 MATCH GROUP INC NEW COM 57667L107 312 1935 SH DFND 15 1935 0 0 MATCH GROUP INC NEW COM 57667L107 245 1522 SH DFND 21 1522 0 0 MATCH GROUP INC NEW COM 57667L107 82 508 SH DFND 24 0 0 508 MATCH GROUP INC NEW COM 57667L107 28429 176302 SH DFND 3 173432 0 2870 MATCH GROUP INC NEW COM 57667L107 64231 398332 SH DFND 5 232665 165667 0 MATCH GROUP INC NEW COM 57667L107 5550 34421 SH DFND 7 0 34421 0 MATCH GROUP INC NEW COM 57667L107 258 1602 SH DFND 8 859 743 0 MATCH GROUP INC NEW COM 57667L107 4 22 SH DFND 9 22 0 0 MATCH GROUP INC NEW COM 57667L107 25 152 SH DFND 19 152 0 0 MATCH GROUP INC NEW COM 57667L107 7 45 SH OTR 19 0 0 45 MATCH GROUP INC NEW COM 57667L107 45427 281720 SH SOLE 281720 0 0 MATERIALISE NV SPONSORED ADS 57667T100 69 2870 SH DFND 2870 0 0 MATERIALISE NV SPONSORED ADS 57667T100 22 900 SH DFND 3 900 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1 40 SH OTR 19 0 0 40 MATSON INC COM 57686G105 1029 16074 SH DFND 1 16074 0 0 MATSON INC COM 57686G105 199 3113 SH DFND 3 3113 0 0 MATSON INC COM 57686G105 2 35 SH DFND 5 35 0 0 MATSON INC COM 57686G105 8 118 SH DFND 8 118 0 0 MATSON INC COM 57686G105 38 600 SH DFND 19 600 0 0 MATSON INC COM 57686G105 29 457 SH OTR 19 0 0 457 MATSON INC COM 57686G105 188 2941 SH SOLE 2941 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2441 23164 SH DFND 1 23164 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 133 1267 SH DFND 15 1267 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21081 200081 SH DFND 2 200081 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 243 2308 SH DFND 21 2145 0 163 MAXIM INTEGRATED PRODS INC COM 57772K101 506 4800 SH DFND 23 4800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12034 114222 SH DFND 3 112233 0 1989 MAXIM INTEGRATED PRODS INC COM 57772K101 25851 245360 SH DFND 4 0 0 245360 MAXIM INTEGRATED PRODS INC COM 57772K101 925 8779 SH DFND 5 8779 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 37 352 SH DFND 19 352 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 31 SH OTR 19 0 0 31 MAXIM INTEGRATED PRODS INC COM 57772K101 33488 317845 SH SOLE 317845 0 0 MAVERIX METALS INC COM NEW 57776F405 66 12200 SH DFND 5 12200 0 0 MAXLINEAR INC COM 57776J100 10 239 SH DFND 15 239 0 0 MAXLINEAR INC COM 57776J100 102 2391 SH DFND 3 2391 0 0 MAXLINEAR INC COM 57776J100 2815 66252 SH DFND 19 66252 0 0 MAXLINEAR INC COM 57776J100 5 113 SH OTR 19 0 0 113 MAXLINEAR INC COM 57776J100 203 4789 SH SOLE 4789 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 80 2010 SH DFND 3 1983 0 27 MAXAR TECHNOLOGIES INC COM 57778K105 18430 461667 SH DFND 5 461527 140 0 MAXAR TECHNOLOGIES INC COM 57778K105 998 25000 SH DFND 8 25000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 196 4910 SH SOLE 4910 0 0 MCEWEN MNG INC COM 58039P107 17 12066 SH DFND 3 12066 0 0 MCEWEN MNG INC COM 58039P107 205 148667 SH DFND 5 148667 0 0 MCKESSON CORP COM 58155Q103 49601 259367 SH DFND 1 259367 0 0 MCKESSON CORP COM 58155Q103 170 887 SH DFND 15 887 0 0 MCKESSON CORP COM 58155Q103 1016 5314 SH DFND 21 5314 0 0 MCKESSON CORP COM 58155Q103 22 117 SH DFND 23 25 0 92 MCKESSON CORP COM 58155Q103 13298 69537 SH DFND 3 68443 0 1094 MCKESSON CORP COM 58155Q103 7255 37936 SH DFND 5 27852 10084 0 MCKESSON CORP COM 58155Q103 138 723 SH DFND 8 723 0 0 MCKESSON CORP COM 58155Q103 72 377 SH DFND 19 377 0 0 MCKESSON CORP COM 58155Q103 21868 114350 SH SOLE 114350 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 10 803 SH SOLE 803 0 0 MEDIAALPHA INC CL A 58450V104 4 100 SH DFND 3 0 0 100 MEDIAALPHA INC CL A 58450V104 60 1419 SH SOLE 1419 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 139 6922 SH DFND 15 6922 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 608 30236 SH DFND 2 30236 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 49 2427 SH DFND 21 2427 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7947 395383 SH DFND 3 347306 0 48077 MEDICAL PPTYS TRUST INC COM 58463J304 5906 293850 SH DFND 5 22980 270870 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 58 SH DFND 19 58 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1039 51706 SH SOLE 51706 0 0 MEDICINOVA INC COM NEW 58468P206 3 748 SH DFND 2 748 0 0 MEDIFAST INC COM 58470H101 7285 25745 SH DFND 1 25745 0 0 MEDIFAST INC COM 58470H101 1 5 SH DFND 15 5 0 0 MEDIFAST INC COM 58470H101 1 5 SH DFND 21 5 0 0 MEDIFAST INC COM 58470H101 588 2078 SH DFND 3 2060 0 18 MEDIFAST INC COM 58470H101 8963 31675 SH DFND 4 0 13035 18640 MEDIFAST INC COM 58470H101 5068 17911 SH DFND 5 17911 0 0 MEDIFAST INC COM 58470H101 158 557 SH DFND 8 557 0 0 MEDIFAST INC COM 58470H101 226 798 SH SOLE 798 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 48 15977 SH DFND 5 15977 0 0 MEDNAX INC COM 58502B106 1 40 SH DFND 15 40 0 0 MEDNAX INC COM 58502B106 18 590 SH DFND 3 550 0 40 MEDNAX INC COM 58502B106 3 100 SH DFND 5 100 0 0 MEDNAX INC COM 58502B106 8 249 SH OTR 19 0 0 249 MEDNAX INC COM 58502B106 157 5213 SH SOLE 5213 0 0 MEDPACE HLDGS INC COM 58506Q109 179 1011 SH DFND 15 1011 0 0 MEDPACE HLDGS INC COM 58506Q109 52 297 SH DFND 21 297 0 0 MEDPACE HLDGS INC COM 58506Q109 1668 9441 SH DFND 3 9346 0 95 MEDPACE HLDGS INC COM 58506Q109 37021 209594 SH DFND 4 0 32100 177494 MEDPACE HLDGS INC COM 58506Q109 47 267 SH DFND 5 0 267 0 MEDPACE HLDGS INC COM 58506Q109 3676 20810 SH DFND 32;4 0 20810 0 MEDPACE HLDGS INC COM 58506Q109 439 2486 SH SOLE 2486 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1 111 SH DFND 5 111 0 0 MERCADOLIBRE INC COM 58733R102 780 501 SH DFND 501 0 0 MERCADOLIBRE INC COM 58733R102 6237 4004 SH DFND 1 4004 0 0 MERCADOLIBRE INC COM 58733R102 210 135 SH DFND 15 135 0 0 MERCADOLIBRE INC COM 58733R102 382 245 SH DFND 21 245 0 0 MERCADOLIBRE INC COM 58733R102 23 15 SH DFND 24 0 0 15 MERCADOLIBRE INC COM 58733R102 13085 8400 SH DFND 3 8113 0 287 MERCADOLIBRE INC COM 58733R102 15475 9934 SH DFND 5 5828 4106 0 MERCADOLIBRE INC COM 58733R102 4991 3204 SH DFND 7 0 3204 0 MERCADOLIBRE INC COM 58733R102 1606 1031 SH DFND 8 208 823 0 MERCADOLIBRE INC COM 58733R102 30 19 SH DFND 9 19 0 0 MERCADOLIBRE INC COM 58733R102 72 46 SH DFND 19 46 0 0 MERCADOLIBRE INC COM 58733R102 14 9 SH OTR 19 0 0 9 MERCADOLIBRE INC COM 58733R102 1242 797 SH DFND 29 797 0 0 MERCADOLIBRE INC COM 58733R102 3021 1939 SH DFND 18 1939 0 0 MERCADOLIBRE INC COM 58733R102 393834 252816 SH DFND 16 252816 0 0 MERCADOLIBRE INC COM 58733R102 980 629 SH SOLE 629 0 0 MERCADOLIBRE INC COM 58733R102 16824 10800 SH Put SOLE 10800 0 0 MERCHANTS BANCORP IND COM 58844R108 2 42 SH DFND 2 42 0 0 MERCHANTS BANCORP IND COM 58844R108 2568 65431 SH DFND 3 65406 0 25 MERCHANTS BANCORP IND COM 58844R108 255 6500 SH DFND 4 0 6500 0 MERCHANTS BANCORP IND COM 58844R108 369 9403 SH DFND 5 9403 0 0 MERCHANTS BANCORP IND COM 58844R108 26 674 SH SOLE 674 0 0 MERCK & CO INC COM 58933Y105 982 12633 SH DFND 12633 0 0 MERCK & CO INC COM 58933Y105 142080 1826927 SH DFND 1 1826927 0 0 MERCK & CO INC COM 58933Y105 226 2908 SH DFND 14 2908 0 0 MERCK & CO INC COM 58933Y105 6674 85816 SH DFND 15 85816 0 0 MERCK & CO INC COM 58933Y105 163 2102 SH DFND 2 2102 0 0 MERCK & CO INC COM 58933Y105 136774 1758699 SH DFND 21 1701691 0 57008 MERCK & CO INC COM 58933Y105 11803 151767 SH DFND 23 132098 0 19669 MERCK & CO INC COM 58933Y105 1498 19264 SH DFND 24 1615 0 17649 MERCK & CO INC COM 58933Y105 264198 3397170 SH DFND 3 3045661 0 351509 MERCK & CO INC COM 58933Y105 314073 4038490 SH DFND 5 3339240 699250 0 MERCK & CO INC COM 58933Y105 2448 31480 SH DFND 7 0 31480 0 MERCK & CO INC COM 58933Y105 13044 167727 SH DFND 8 159030 8697 0 MERCK & CO INC COM 58933Y105 195 2504 SH DFND 9 2504 0 0 MERCK & CO INC COM 58933Y105 30654 394165 SH DFND 19 393857 0 308 MERCK & CO INC COM 58933Y105 634 8146 SH OTR 19 3992 0 4154 MERCK & CO INC COM 58933Y105 572 7350 SH DFND 29 7350 0 0 MERCK & CO INC COM 58933Y105 813 10450 SH OTR 23 10450 0 0 MERCK & CO INC COM 58933Y105 117118 1505949 SH SOLE 1505949 0 0 MERCK & CO INC COM 58933Y105 3500 45000 SH Put SOLE 45000 0 0 MERIDA MERGER CORP I COM 58953M106 155 15540 SH DFND 2 15540 0 0 MERIDA MERGER CORP I COM 58953M106 5 503 SH DFND 5 503 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 2 1274 SH DFND 5 1274 0 0 MERIDIAN CORPORATION COM 58958P104 48 1817 SH DFND 2 1817 0 0 MERIDIAN CORPORATION COM 58958P104 155 5900 SH DFND 4 0 5900 0 MERIDIAN BANCORP INC MD COM 58958U103 82 4000 SH DFND 3 4000 0 0 MERIDIAN BANCORP INC MD COM 58958U103 17 820 SH DFND 5 0 820 0 MERIDIAN BANCORP INC MD COM 58958U103 66 3202 SH SOLE 3202 0 0 MERITAGE HOMES CORP COM 59001A102 8 83 SH DFND 21 83 0 0 MERITAGE HOMES CORP COM 59001A102 234 2483 SH DFND 3 2322 0 161 MERITAGE HOMES CORP COM 59001A102 38 400 SH DFND 5 400 0 0 MERITAGE HOMES CORP COM 59001A102 2 18 SH DFND 19 18 0 0 MERITAGE HOMES CORP COM 59001A102 242 2567 SH SOLE 2567 0 0 MERITOR INC COM 59001K100 19 798 SH DFND 21 798 0 0 MERITOR INC COM 59001K100 206 8797 SH DFND 3 8297 0 500 MERITOR INC COM 59001K100 26 1100 SH DFND 5 1100 0 0 MERITOR INC COM 59001K100 1 32 SH DFND 19 32 0 0 MERITOR INC COM 59001K100 113 4807 SH SOLE 4807 0 0 MERSANA THERAPEUTICS INC COM 59045L106 64 4715 SH SOLE 4715 0 0 MESA LABS INC COM 59064R109 8 31 SH DFND 15 31 0 0 MESA LABS INC COM 59064R109 1 4 SH DFND 2 4 0 0 MESA LABS INC COM 59064R109 5881 21688 SH DFND 3 21327 0 361 MESA LABS INC COM 59064R109 91 336 SH SOLE 336 0 0 META FINL GROUP INC COM 59100U108 10 201 SH DFND 15 201 0 0 META FINL GROUP INC COM 59100U108 133 2620 SH DFND 3 2620 0 0 META FINL GROUP INC COM 59100U108 109 2154 SH SOLE 2154 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 16 1881 SH DFND 5 1241 640 0 META MATERIALS INC COM 59134N104 10 1353 SH DFND 3 1253 0 100 META MATERIALS INC COM 59134N104 0 15 SH DFND 5 15 0 0 META MATERIALS INC COM 59134N104 32 4214 SH SOLE 4214 0 0 METHANEX CORP COM 59151K108 34337 1038310 SH 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5674 0 197 METLIFE INC COM 59156R108 730 12200 SH DFND 29 12200 0 0 METLIFE INC COM 59156R108 111636 1865259 SH SOLE 1865259 0 0 METLIFE INC COM 59156R108 263 4400 SH Put SOLE 4400 0 0 METROCITY BANKSHARES INC COM 59165J105 131 7500 SH DFND 4 0 7500 0 METROCITY BANKSHARES INC COM 59165J105 23 1299 SH SOLE 1299 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 66 6425 SH DFND 3 6425 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 168 31878 SH DFND 3 31878 0 0 MICROCHIP TECHNOLOGY INC. 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2485 SH DFND 2 2485 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 1 199 SH DFND 2 199 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 45 13100 SH DFND 3 13100 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 221 64120 SH DFND 5 47970 16150 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 35 10000 SH DFND 19 10000 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 76 22049 SH SOLE 22049 0 0 MIRATI THERAPEUTICS INC COM 60468T105 13 80 SH DFND 2 80 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2979 18444 SH DFND 23 18444 0 0 MIRATI THERAPEUTICS INC COM 60468T105 298 1846 SH DFND 3 1830 0 16 MIRATI THERAPEUTICS INC COM 60468T105 10 60 SH DFND 5 60 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 4 SH DFND 19 4 0 0 MIRATI THERAPEUTICS INC COM 60468T105 264 1633 SH SOLE 1633 0 0 MISSION PRODUCE INC COM 60510V108 0 10 SH DFND 15 10 0 0 MISSION PRODUCE INC COM 60510V108 2 98 SH DFND 3 98 0 0 MISSION PRODUCE INC COM 60510V108 63 3047 SH DFND 5 3047 0 0 MISSION PRODUCE INC COM 60510V108 53 2539 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COM 60770K107 17392 74016 SH DFND 5 74016 0 0 MODERNA INC COM 60770K107 124 529 SH DFND 8 529 0 0 MODERNA INC COM 60770K107 88 375 SH DFND 19 375 0 0 MODERNA INC COM 60770K107 3138 13356 SH SOLE 13356 0 0 MODERNA INC COM 60770K107 1175 5000 SH Call SOLE 5000 0 0 MODERNA INC COM 60770K107 8929 38000 SH Put SOLE 38000 0 0 MODIVCARE INC COM 60783X104 7 42 SH DFND 3 42 0 0 MODIVCARE INC COM 60783X104 10 59 SH DFND 5 0 59 0 MODIVCARE INC COM 60783X104 29 173 SH OTR 19 0 0 173 MODIVCARE INC COM 60783X104 145 850 SH SOLE 850 0 0 MOELIS & CO CL A 60786M105 36 628 SH DFND 15 628 0 0 MOELIS & CO CL A 60786M105 1 9 SH DFND 23 9 0 0 MOELIS & CO CL A 60786M105 4797 84323 SH DFND 3 81781 0 2542 MOELIS & CO CL A 60786M105 2178 38292 SH DFND 5 15 38277 0 MOELIS & CO CL A 60786M105 7 118 SH OTR 19 0 0 118 MOELIS & CO CL A 60786M105 238 4189 SH SOLE 4189 0 0 MOGO INC COM 60800C109 23 2916 SH DFND 2 2916 0 0 MOGO INC COM 60800C109 0 10 SH DFND 3 10 0 0 MOGO INC COM 60800C109 105 13347 SH DFND 5 13347 0 0 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INC COM 62482R107 161 4858 SH SOLE 4858 0 0 MULTIPLAN CORPORATION COM 62548M100 238 25000 SH DFND 5 25000 0 0 MULTIPLAN CORPORATION COM 62548M100 260 27325 SH SOLE 27325 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2 925 SH DFND 5 925 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 2 750 SH DFND 8 750 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 6 600 SH DFND 2 600 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 25 2500 SH DFND 3 2500 0 0 MUSTANG BIO INC COM 62818Q104 1 387 SH DFND 2 387 0 0 MUSTANG BIO INC COM 62818Q104 0 3 SH DFND 3 3 0 0 MUSTANG BIO INC COM 62818Q104 16 4765 SH SOLE 4765 0 0 MYRIAD GENETICS INC COM 62855J104 3 113 SH DFND 21 113 0 0 MYRIAD GENETICS INC COM 62855J104 30 983 SH DFND 3 983 0 0 MYRIAD GENETICS INC COM 62855J104 18 603 SH DFND 5 603 0 0 MYRIAD GENETICS INC COM 62855J104 2 52 SH DFND 19 52 0 0 MYRIAD GENETICS INC COM 62855J104 160 5240 SH SOLE 5240 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 10400 SH DFND 21 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63845R107 1 25 SH DFND 19 25 0 0 NATIONAL VISION HLDGS INC COM 63845R107 286 5589 SH SOLE 5589 0 0 NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 14 401 SH DFND 3 401 0 0 NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 21 629 SH DFND 3 629 0 0 NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 19 544 SH DFND 3 544 0 0 NATURA &CO HLDG S A ADS 63884N108 10 446 SH DFND 2 446 0 0 NATURA &CO HLDG S A ADS 63884N108 1 42 SH DFND 3 42 0 0 NATURA &CO HLDG S A ADS 63884N108 725 31948 SH SOLE 31948 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 68 6628 SH DFND 4 0 6628 0 NATURAL HEALTH TRENDS CORP COM 63888P406 14 2000 SH DFND 5 2000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1 84 SH DFND 2 84 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 41 SH DFND 3 41 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 380 35400 SH DFND 4 0 35400 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 7 631 SH SOLE 631 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 73 SH DFND 3 73 0 0 NAUTILUS INC COM 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64110L106 243933 461810 SH DFND 3 446347 0 15463 NETFLIX INC COM 64110L106 53 100 SH Put DFND 3 100 0 0 NETFLIX INC COM 64110L106 84263 159525 SH DFND 5 145967 13558 0 NETFLIX INC COM 64110L106 79 150 SH DFND 7 0 150 0 NETFLIX INC COM 64110L106 1583 2997 SH DFND 8 2997 0 0 NETFLIX INC COM 64110L106 29 55 SH DFND 9 55 0 0 NETFLIX INC COM 64110L106 1477 2797 SH DFND 19 2762 0 35 NETFLIX INC COM 64110L106 950 1799 SH OTR 19 1774 0 25 NETFLIX INC COM 64110L106 175517 332286 SH SOLE 332286 0 0 NETFLIX INC COM 64110L106 22871 43300 SH Call SOLE 43300 0 0 NETFLIX INC COM 64110L106 168235 318500 SH Put SOLE 318500 0 0 NETEASE INC SPONSORED ADS 64110W102 703 6096 SH DFND 1 6096 0 0 NETEASE INC SPONSORED ADS 64110W102 148 1287 SH DFND 15 1287 0 0 NETEASE INC SPONSORED ADS 64110W102 36 312 SH DFND 21 312 0 0 NETEASE INC SPONSORED ADS 64110W102 24589 213353 SH DFND 3 207432 0 5921 NETEASE INC SPONSORED ADS 64110W102 16206 140618 SH DFND 5 121800 18818 0 NETEASE INC SPONSORED ADS 64110W102 360 3122 SH DFND 8 3122 0 0 NETEASE INC SPONSORED ADS 64110W102 316 2745 SH DFND 19 2745 0 0 NETEASE INC SPONSORED ADS 64110W102 15006 130200 SH DFND 16 130200 0 0 NETEASE INC SPONSORED ADS 64110W102 1861 16145 SH SOLE 16145 0 0 NETGEAR INC COM 64111Q104 7 180 SH DFND 15 180 0 0 NETGEAR INC COM 64111Q104 19 500 SH DFND 21 500 0 0 NETGEAR INC COM 64111Q104 6 159 SH DFND 3 159 0 0 NETSCOUT SYS INC COM 64115T104 139 4878 SH DFND 21 4878 0 0 NETSCOUT SYS INC COM 64115T104 516 18069 SH DFND 3 18069 0 0 NETSCOUT SYS INC COM 64115T104 137 4806 SH SOLE 4806 0 0 NETSTREIT CORP COM 64119V303 1 22 SH DFND 15 22 0 0 NETSTREIT CORP COM 64119V303 51 2231 SH DFND 3 2212 0 19 NETSTREIT CORP COM 64119V303 51 2216 SH DFND 5 0 2216 0 NETSTREIT CORP COM 64119V303 63 2718 SH SOLE 2718 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 17 1200 SH DFND 3 1200 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 91 6818 SH DFND 3 0 0 6818 NEUBERGER BERMAN MUN FD INC COM 64124P101 1685 104732 SH DFND 3 104732 0 0 NEUROCRINE 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37525 NEXTERA ENERGY INC COM 65339F101 80 1094 SH DFND 23 8 0 1086 NEXTERA ENERGY INC COM 65339F101 6995 95455 SH DFND 24 62065 0 33390 NEXTERA ENERGY INC COM 65339F101 530941 7245370 SH DFND 3 6928105 0 317265 NEXTERA ENERGY INC COM 65339F101 138576 1891042 SH DFND 5 1723829 167213 0 NEXTERA ENERGY INC COM 65339F101 7683 104849 SH DFND 7 0 104849 0 NEXTERA ENERGY INC COM 65339F101 4431 60467 SH DFND 8 52085 8382 0 NEXTERA ENERGY INC COM 65339F101 331 4522 SH DFND 9 4522 0 0 NEXTERA ENERGY INC COM 65339F101 54279 740713 SH DFND 19 740713 0 0 NEXTERA ENERGY INC COM 65339F101 607 8282 SH OTR 19 7924 0 358 NEXTERA ENERGY INC COM 65339F101 732 9985 SH DFND 29 9985 0 0 NEXTERA ENERGY INC COM 65339F101 69711 951297 SH SOLE 951297 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 45 906 PRN DFND 2 906 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 101 2050 PRN SOLE 2050 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 59 1214 PRN DFND 2 1214 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5 88 PRN DFND 2 88 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 34 600 PRN DFND 3 600 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3 56 PRN DFND 5 17 39 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 25 1810 SH DFND 15 1810 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1194 86791 SH DFND 3 82391 0 4400 NEXGEN ENERGY LTD COM 65340P106 13581 3312500 SH DFND 1 3312500 0 0 NEXGEN ENERGY LTD COM 65340P106 7 1674 SH DFND 2 1674 0 0 NEXGEN ENERGY LTD COM 65340P106 26 6374 SH DFND 3 5599 0 775 NEXGEN ENERGY LTD COM 65340P106 383 93355 SH DFND 5 92855 500 0 NEXGEN ENERGY LTD COM 65340P106 2905 708462 SH SOLE 708462 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 137 1800 SH DFND 15 1800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17 217 SH DFND 2 217 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60 780 SH DFND 21 780 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7328 95967 SH DFND 3 93421 0 2546 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19 252 SH DFND 5 131 121 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13896 181983 SH SOLE 181983 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 71 SH DFND 15 71 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 15 SH DFND 21 15 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 407 7409 SH DFND 3 7409 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 84 1524 SH SOLE 1524 0 0 NEXTDECADE CORP COM 65342K105 17 4004 SH DFND 2 4004 0 0 NEXTDECADE CORP COM 65342K105 3 800 SH DFND 3 800 0 0 NI HLDGS INC COM 65342T106 4 188 SH DFND 2 188 0 0 NI HLDGS INC COM 65342T106 11 587 SH SOLE 587 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 50 SH DFND 2 50 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 17 1038 SH DFND 3 1038 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 12 735 SH DFND 19 735 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 64 3844 SH SOLE 3844 0 0 NEXIMMUNE INC COM 65344D109 4 215 SH DFND 3 215 0 0 NEXIMMUNE INC COM 65344D109 8 462 SH SOLE 462 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5929 2000000 PRN SOLE 2000000 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 130 11567 SH DFND 4 0 11567 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 56 SH DFND 5 56 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 694 69035 SH DFND 2 69035 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 337 33500 SH DFND 3 33500 0 0 NINE ENERGY SERVICE INC COM 65441V101 1 287 SH DFND 2 287 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 19 496 SH SOLE 496 0 0 NISOURCE INC COM 65473P105 22 887 SH DFND 1 887 0 0 NISOURCE INC COM 65473P105 28 1152 SH DFND 15 1152 0 0 NISOURCE INC COM 65473P105 162 6619 SH DFND 21 6619 0 0 NISOURCE INC COM 65473P105 16287 664795 SH DFND 23 650070 0 14725 NISOURCE INC COM 65473P105 4645 189612 SH DFND 3 180765 0 8847 NISOURCE INC COM 65473P105 32 1290 SH DFND 5 745 545 0 NISOURCE INC COM 65473P105 1 46 SH DFND 19 46 0 0 NISOURCE INC COM 65473P105 2 68 SH OTR 19 0 0 68 NISOURCE INC COM 65473P105 6053 247073 SH SOLE 247073 0 0 NIU TECHNOLOGIES ADS 65481N100 0 1 SH DFND 3 1 0 0 NIU TECHNOLOGIES ADS 65481N100 5 150 SH DFND 5 150 0 0 NLIGHT INC COM 65487K100 18 500 SH DFND 15 500 0 0 NLIGHT INC COM 65487K100 108 2977 SH DFND 3 292 0 2685 NLIGHT INC COM 65487K100 11911 328313 SH DFND 4 0 50827 277486 NLIGHT INC COM 65487K100 1247 34366 SH DFND 32;4 0 34366 0 NLIGHT INC COM 65487K100 106 2912 SH SOLE 2912 0 0 NKARTA INC COM 65487U108 2 63 SH DFND 2 63 0 0 NKARTA INC COM 65487U108 31 966 SH SOLE 966 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 0 1 SH DFND 3 1 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2280 SH DFND 15 2280 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 411 SH DFND 21 411 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 618 SH DFND 3 618 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 225 SH OTR 19 0 0 225 NOODLES & CO COM CL A 65540B105 0 28 SH DFND 5 28 0 0 NOODLES & CO COM CL A 65540B105 35 2784 SH SOLE 2784 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 6 195 SH DFND 2 195 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 9 314 SH DFND 3 314 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 146 4900 SH DFND 4 0 4900 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 35 SH DFND 2 35 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 634 SH DFND 21 634 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 5200 SH DFND 3 5200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 17129 SH DFND 5 17129 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 0 2 SH DFND 5 2 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8 788 SH DFND 2 788 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 654 64758 SH DFND 5 64758 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 182 18000 SH DFND 8 18000 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 191 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 427 16251 SH DFND 3 16251 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10 396 SH DFND 5 0 396 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 89 2284 SH DFND 3 2284 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 42 1727 SH DFND 3 1727 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 200 20000 SH DFND 2 20000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 0 26 SH DFND 5 26 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 200 20000 SH DFND 2 20000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 33 2000 SH DFND 3 2000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 51 3132 SH SOLE 3132 0 0 NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH DFND 15 125 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1363 25949 SH DFND 3 25949 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 3 SH DFND 5 3 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2 29 SH DFND 19 29 0 0 NORTHWEST NAT HLDG CO COM 66765N105 110 2090 SH SOLE 2090 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 194 24760 SH DFND 5 24670 90 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 10 1300 SH DFND 8 1300 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 0 29 SH DFND 5 29 0 0 ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 0 8 SH DFND 5 8 0 0 NOVARTIS AG SPONSORED ADR 66987V109 23 250 SH DFND 250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 124 1361 SH DFND 14 1361 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1424 15611 SH DFND 15 15611 0 0 NOVARTIS AG SPONSORED ADR 66987V109 831 9108 SH DFND 21 9108 0 0 NOVARTIS AG SPONSORED ADR 66987V109 33 367 SH DFND 23 200 0 167 NOVARTIS AG SPONSORED ADR 66987V109 182 1992 SH DFND 24 600 0 1392 NOVARTIS AG SPONSORED ADR 66987V109 59882 656315 SH DFND 3 639453 0 16862 NOVARTIS AG SPONSORED ADR 66987V109 73411 804591 SH DFND 5 134486 670105 0 NOVARTIS AG SPONSORED ADR 66987V109 47 514 SH DFND 7 0 514 0 NOVARTIS AG SPONSORED ADR 66987V109 371 4068 SH DFND 8 4068 0 0 NOVARTIS AG SPONSORED ADR 66987V109 59 650 SH DFND 19 650 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9 103 SH OTR 19 0 0 103 NOVARTIS AG SPONSORED ADR 66987V109 57 625 SH DFND 33 625 0 0 NOVARTIS AG SPONSORED ADR 66987V109 277 3032 SH SOLE 3032 0 0 NOVAN INC COM NEW 66988N205 1 53 SH DFND 3 53 0 0 NOVANTA INC COM 67000B104 20 147 SH DFND 15 147 0 0 NOVANTA INC COM 67000B104 47 347 SH DFND 21 347 0 0 NOVANTA INC COM 67000B104 5558 41241 SH DFND 3 40604 0 637 NOVANTA INC COM 67000B104 41492 307894 SH DFND 4 0 81198 226696 NOVANTA INC COM 67000B104 36 265 SH DFND 5 0 265 0 NOVANTA INC COM 67000B104 3155 23410 SH DFND 32;4 0 23410 0 NOVANTA INC COM 67000B104 3 25 SH OTR 19 0 0 25 NOVANTA INC COM 67000B104 326 2416 SH SOLE 2416 0 0 NOW INC COM 67011P100 13 1336 SH DFND 15 1336 0 0 NOW INC COM 67011P100 0 7 SH DFND 23 7 0 0 NOW INC COM 67011P100 579 61062 SH DFND 3 60636 0 426 NOW INC COM 67011P100 1 75 SH DFND 5 75 0 0 NOW INC COM 67011P100 5 506 SH DFND 19 506 0 0 NOW INC COM 67011P100 72 7548 SH SOLE 7548 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 8 3200 SH DFND 5 3200 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 210 83685 SH DFND 7 0 83685 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 220 21700 SH DFND 2 21700 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1184 20897 SH DFND 1 20897 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 418 7384 SH DFND 3 7384 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 220 SH DFND 5 220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 26 SH OTR 19 0 0 26 NU SKIN ENTERPRISES INC CL A 67018T105 194 3426 SH SOLE 3426 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22 400 SH DFND 15 400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 33063 607327 SH DFND 2 607327 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 286 5254 SH DFND 21 5254 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3482 63961 SH DFND 3 62028 0 1933 NUANCE COMMUNICATIONS INC COM 67020Y100 115 2108 SH DFND 5 2108 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 93 1700 SH DFND 8 1700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21 382 SH DFND 19 382 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6 109 SH OTR 19 0 0 109 NUANCE COMMUNICATIONS INC COM 67020Y100 919 16878 SH SOLE 16878 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 14 6000 PRN DFND 3 6000 0 0 NUCANA PLC SPONSORED ADR 67022C106 1 514 SH DFND 2 514 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 69 3850 SH DFND 15 3850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 40 2233 SH DFND 21 2233 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1483 82134 SH DFND 3 81777 0 357 NUTANIX INC CL A 67059N108 10 263 SH DFND 15 263 0 0 NUTANIX INC CL A 67059N108 2 56 SH DFND 21 56 0 0 NUTANIX INC CL A 67059N108 6476 169434 SH DFND 3 168458 0 976 NUTANIX INC CL A 67059N108 19 496 SH DFND 5 496 0 0 NUTANIX INC CL A 67059N108 21 550 SH DFND 8 550 0 0 NUTANIX INC NOTE 1/1 67059NAB4 2 2000 PRN DFND 21 2000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 68 4400 SH DFND 15 4400 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 15 1000 SH DFND 21 1000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 719 65587 SH DFND 3 65587 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 341 21050 SH DFND 3 21050 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 514 48001 SH DFND 3 47826 0 175 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 759 41519 SH DFND 3 36819 0 4700 NUVEEN MUN INCOME FD INC COM 67062J102 23 1969 SH DFND 21 1969 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 32 2690 SH DFND 3 2690 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 62 6200 SH DFND 23 6200 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 296 29406 SH DFND 3 28656 0 750 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 33 2000 SH DFND 15 2000 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 37 2264 SH DFND 23 0 0 2264 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1360 82325 SH DFND 3 76125 0 6200 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 113 6708 SH DFND 21 6708 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 12 700 SH DFND 3 700 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 39 2762 SH DFND 3 2762 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 37 2006 SH DFND 23 0 0 2006 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 104 5550 SH DFND 3 5550 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 80 4850 SH DFND 21 4850 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 281 17018 SH DFND 3 16518 0 500 NVIDIA CORPORATION COM 67066G104 1873 2341 SH DFND 2341 0 0 NVIDIA CORPORATION COM 67066G104 366217 457714 SH DFND 1 457714 0 0 NVIDIA CORPORATION COM 67066G104 3656 4570 SH DFND 15 4570 0 0 NVIDIA CORPORATION COM 67066G104 29633 37037 SH DFND 11 37037 0 0 NVIDIA CORPORATION COM 67066G104 57665 72072 SH DFND 21 68315 0 3757 NVIDIA CORPORATION COM 67066G104 4297 5371 SH DFND 23 1409 0 3962 NVIDIA CORPORATION COM 67066G104 220 275 SH DFND 24 0 0 275 NVIDIA CORPORATION COM 67066G104 402304 502817 SH DFND 3 481166 0 21651 NVIDIA CORPORATION COM 67066G104 276701 345833 SH DFND 5 318045 27788 0 NVIDIA CORPORATION COM 67066G104 16477 20594 SH DFND 7 0 20594 0 NVIDIA CORPORATION COM 67066G104 14886 18605 SH DFND 8 14232 4373 0 NVIDIA CORPORATION COM 67066G104 74 92 SH DFND 9 92 0 0 NVIDIA CORPORATION COM 67066G104 7435 9293 SH DFND 19 9293 0 0 NVIDIA CORPORATION COM 67066G104 190 238 SH OTR 19 40 0 198 NVIDIA CORPORATION COM 67066G104 2904 3630 SH DFND 29 3630 0 0 NVIDIA CORPORATION COM 67066G104 7375 9217 SH DFND 18 9217 0 0 NVIDIA CORPORATION COM 67066G104 798016 997395 SH DFND 16 997395 0 0 NVIDIA CORPORATION COM 67066G104 212259 265291 SH SOLE 265291 0 0 NVIDIA CORPORATION COM 67066G104 28004 35000 SH Call SOLE 35000 0 0 NVIDIA CORPORATION COM 67066G104 148819 186000 SH Put SOLE 186000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 654 40846 SH DFND 15 40846 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 284 17715 SH DFND 21 17715 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8048 502705 SH DFND 3 489987 0 12718 NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1506 SH DFND 5 1506 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 60 3769 SH OTR 19 0 0 3769 NUVEEN NEW YORK QLT MUN INC COM 67066X107 47 3150 SH DFND 21 0 0 3150 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1647 109342 SH DFND 3 103191 0 6151 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 59 3707 SH DFND 15 3707 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3600 227103 SH DFND 3 208291 0 18812 NUVEEN SR INCOME FD COM 67067Y104 1 197 SH DFND 21 197 0 0 NUVEEN SR INCOME FD COM 67067Y104 213 36020 SH DFND 3 34920 0 1100 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH DFND 21 3 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1058 67863 SH DFND 3 62720 0 5143 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1487 152312 SH DFND 3 152312 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 402 38606 SH DFND 3 37956 0 650 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 176 12257 SH DFND 15 12257 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 12 853 SH DFND 24 0 0 853 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7916 550851 SH DFND 3 526374 0 24477 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 73 5100 SH DFND 19 5100 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1213 66963 SH DFND 3 40313 0 26650 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 69 4020 SH DFND 15 4020 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 167 9728 SH DFND 21 998 0 8730 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6 358 SH DFND 23 0 0 358 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6299 366020 SH DFND 3 355638 0 10382 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 103 SH DFND 21 103 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 668 60279 SH DFND 3 60136 0 143 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 47 SH OTR 19 0 0 47 NUVEEN AMT FREE MUN CR INC F COM 67071L106 120 6746 SH DFND 21 3946 0 2800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 155 8665 SH DFND 23 8665 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 153 8550 SH DFND 24 0 0 8550 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7252 406045 SH DFND 3 400313 0 5732 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 70 5000 SH DFND 3 5000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 104 10451 SH DFND 15 10451 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 10 961 SH DFND 21 961 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 3562 357650 SH DFND 3 350735 0 6915 NUVEEN PFD & INCM SECURTIES COM 67072C105 5 500 SH DFND 5 500 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 30 3000 SH DFND 8 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4530 452071 SH DFND 3 422008 0 30063 NUVEEN FLOATING RATE INCOME COM 67072T108 167 16675 SH DFND 5 16675 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 21 2095 SH DFND 15 2095 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 10 995 SH DFND 21 995 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2872 287757 SH DFND 3 238346 0 49411 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 25 3713 SH DFND 15 3713 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 975 SH DFND 21 975 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 920 136364 SH DFND 3 136364 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 252 37400 SH DFND 5 37400 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 4 269 SH DFND 15 269 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2 94 SH DFND 21 94 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 318 19783 SH DFND 3 18852 0 931 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 429 SH DFND 23 429 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1932 82562 SH DFND 3 74725 0 7837 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15 650 SH DFND 5 650 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 59 2500 SH DFND 19 2500 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 987 56860 SH DFND 3 41011 0 15849 NUVEEN SHORT DURATION CR OPP COM 67074X107 85 5700 SH DFND 3 5700 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 259 SH DFND 15 259 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 18 1131 SH DFND 21 1131 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 297 18496 SH DFND 3 18169 0 327 NUVEEN REAL ASSET INCOME & G COM 67074Y105 25 1568 SH OTR 19 0 0 1568 NUVEEN PFD & INCOME TERM FD COM 67075A106 255 10013 SH DFND 15 10013 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 6258 245409 SH DFND 3 218588 0 26821 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 116 6840 SH DFND 15 6840 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2637 154931 SH DFND 3 148938 0 5993 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 81 4783 SH DFND 19 4783 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 14 SH DFND 2 14 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 405 SH DFND 21 405 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 297 18314 SH DFND 3 18314 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 8 497 SH OTR 19 0 0 497 NUVEEN PFD & INCOME 2022 TER COM 67075T105 50 2000 SH DFND 15 2000 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 676 27070 SH DFND 3 23290 0 3780 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 42 5000 SH DFND 15 5000 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1513 182029 SH DFND 3 177029 0 5000 NUTRIEN LTD COM 67077M108 365 6017 SH DFND 6017 0 0 NUTRIEN LTD COM 67077M108 814018 13430422 SH DFND 1 13430422 0 0 NUTRIEN LTD COM 67077M108 65 1076 SH DFND 15 1076 0 0 NUTRIEN LTD COM 67077M108 23 377 SH DFND 21 377 0 0 NUTRIEN LTD COM 67077M108 900 14853 SH DFND 24 2296 0 12557 NUTRIEN LTD COM 67077M108 6320 104276 SH DFND 3 90922 0 13354 NUTRIEN LTD COM 67077M108 756623 12483462 SH DFND 5 10771666 1711796 0 NUTRIEN LTD COM 67077M108 2558 42200 SH Call DFND 5 42200 0 0 NUTRIEN LTD COM 67077M108 42960 708800 SH Put DFND 5 708800 0 0 NUTRIEN LTD COM 67077M108 45261 746758 SH DFND 7 0 746758 0 NUTRIEN LTD COM 67077M108 17665 291448 SH DFND 8 248405 43043 0 NUTRIEN LTD COM 67077M108 1288 21256 SH DFND 9 21256 0 0 NUTRIEN LTD COM 67077M108 17 284 SH DFND 19 284 0 0 NUTRIEN LTD COM 67077M108 1996 32925 SH DFND 29 32925 0 0 NUTRIEN LTD COM 67077M108 50 820 SH DFND 18 820 0 0 NUTRIEN LTD COM 67077M108 36 588 SH OTR 7 588 0 0 NUTRIEN LTD COM 67077M108 158438 2614061 SH SOLE 2614061 0 0 NUTRIEN LTD COM 67077M108 430 7100 SH Put SOLE 7100 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 3576 379656 SH DFND 3 344475 0 35181 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 589 72510 SH DFND 3 72510 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 145 14603 SH DFND 3 14603 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 791 46881 SH DFND 3 46881 0 0 NUVVE HOLDING CORP COM 67079Y100 3729 269830 SH DFND 3 269830 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 601 30996 SH DFND 3 30996 0 0 NURIX THERAPEUTICS INC COM 67080M103 1 46 SH DFND 15 46 0 0 NURIX THERAPEUTICS INC COM 67080M103 3 100 SH DFND 3 100 0 0 NUVATION BIO INC COM CL A 67080N101 16 1700 SH DFND 3 1700 0 0 NUVATION BIO INC COM CL A 67080N101 23 2426 SH SOLE 2426 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 15 1300 SH DFND 15 1300 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3 256 SH DFND 21 256 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 650 55668 SH DFND 3 55668 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 149 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 35 1384 SH DFND 21 1384 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 95 3804 SH DFND 3 3079 0 725 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 102 4023 SH DFND 3 4023 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2268 35153 SH DFND 2 35153 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 668 10357 SH DFND 3 10357 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 187 2892 SH DFND 5 0 2892 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 321 4975 SH SOLE 4975 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1291 34206 SH DFND 2 34206 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4281 113410 SH DFND 3 97929 0 15481 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 113 3001 SH DFND 5 60 2941 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 50 1323 SH DFND 19 1323 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 208 5499 SH SOLE 5499 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2119 38776 SH DFND 3 38610 0 166 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 94 1711 SH DFND 5 0 1711 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 343 9461 SH DFND 2 9461 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 674 18593 SH DFND 3 18451 0 142 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 509 SH DFND 5 0 509 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 164 3622 SH DFND 15 3622 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 22189 491444 SH DFND 3 476755 0 14689 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 51 1127 SH DFND 5 0 1127 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 356 7889 SH SOLE 7889 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 29 865 SH DFND 3 865 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 547 17336 SH DFND 3 16526 0 810 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 76 2410 SH DFND 5 0 2410 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2307 88454 SH DFND 3 88454 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8 216 SH DFND 2 216 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 205 5535 SH DFND 3 5535 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 83 2224 SH DFND 5 0 2224 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7 188 SH DFND 8 188 0 0 O-I GLASS INC COM 67098H104 18760 1148815 SH DFND 23 1059197 0 89618 O-I GLASS INC COM 67098H104 1109 67922 SH DFND 3 63595 0 4327 O-I GLASS INC COM 67098H104 8 490 SH DFND 5 0 490 0 O-I GLASS INC COM 67098H104 989 60586 SH DFND 26;23 0 0 60586 OFS CAP CORP COM 67103B100 5 500 SH DFND 3 500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 91929 162359 SH DFND 1 162359 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1292 2281 SH DFND 15 2281 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1795 3170 SH DFND 21 3170 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 42648 75321 SH DFND 3 72113 0 3208 OREILLY AUTOMOTIVE INC COM 67103H107 19382 34231 SH DFND 4 0 0 34231 OREILLY AUTOMOTIVE INC COM 67103H107 146 257 SH DFND 5 215 42 0 OREILLY AUTOMOTIVE INC COM 67103H107 113 200 SH DFND 8 200 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 264 466 SH DFND 19 466 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 39303 69414 SH SOLE 69414 0 0 OFG BANCORP COM 67103X102 492 22264 SH DFND 3 22227 0 37 OFG BANCORP COM 67103X102 591 26710 SH DFND 4 0 26710 0 OFG BANCORP COM 67103X102 77 3480 SH SOLE 3480 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 3 3000 PRN DFND 21 3000 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 2 320 SH DFND 2 320 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3 442 SH DFND 3 442 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 0 50 SH DFND 5 50 0 0 OP BANCORP COM 67109R109 40 3965 SH DFND 2 3965 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 15 424 SH DFND 15 424 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 5083 144797 SH DFND 3 142164 0 2633 OSI ETF TR OSHARES US SMLCP 67110P100 14 400 SH DFND 5 400 0 0 OSI ETF TR OSHARES US QUALT 67110P407 52 1238 SH DFND 15 1238 0 0 OSI ETF TR OSHARES US QUALT 67110P407 80 1910 SH DFND 2 1910 0 0 OSI ETF TR OSHARES US QUALT 67110P407 1 23 SH DFND 21 23 0 0 OSI ETF TR OSHARES US QUALT 67110P407 41078 977588 SH DFND 3 945542 0 32046 OSI ETF TR OSHARES US QUALT 67110P407 8 200 SH DFND 5 200 0 0 OSI ETF TR OSHS GBL INTER 67110P704 15 266 SH DFND 15 266 0 0 OSI ETF TR OSHS GBL INTER 67110P704 683 11958 SH DFND 2 11958 0 0 OSI ETF TR OSHS GBL INTER 67110P704 28210 494262 SH DFND 3 459338 0 34924 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1 70 SH DFND 5 70 0 0 OAK STR HEALTH INC COM 67181A107 1 20 SH DFND 3 20 0 0 OAK STR HEALTH INC COM 67181A107 31858 543929 SH SOLE 543929 0 0 OAK STR HEALTH INC COM 67181A107 3889 66400 SH Call SOLE 66400 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 106 SH DFND 2 106 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 281 41930 SH DFND 3 38042 0 3888 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 34 1450 SH DFND 3 700 0 750 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 14 610 SH DFND 19 610 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 28 SH DFND 15 28 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 610 24939 SH DFND 3 24348 0 591 OATLY GROUP AB SPONSORED ADS 67421J108 164 6714 SH DFND 5 6714 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1030 72635 SH DFND 3 57835 0 14800 OCULAR THERAPEUTIX INC COM 67576A100 2 112 SH DFND 5 112 0 0 OCULAR THERAPEUTIX INC COM 67576A100 74 5248 SH SOLE 5248 0 0 OCUGEN INC COM 67577C105 7 879 SH DFND 3 879 0 0 OCUGEN INC COM 67577C105 2 300 SH DFND 5 300 0 0 OCUGEN INC COM 67577C105 102 12642 SH SOLE 12642 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 5 SH DFND 5 5 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 528 18023 SH DFND 1 18023 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 291 9935 SH DFND 3 9585 0 350 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 46 SH DFND 5 46 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 96 3278 SH SOLE 3278 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 27241 18924000 PRN DFND 6 18924000 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 16 569 SH DFND 2 569 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 23 830 SH SOLE 830 0 0 OLO INC CL A 68134L109 384 10280 SH DFND 3 10280 0 0 OLO INC CL A 68134L109 1514 40504 SH DFND 5 40504 0 0 OLYMPIC STEEL INC COM 68162K106 235 8000 SH DFND 4 0 8000 0 OLYMPIC STEEL INC COM 68162K106 29 1000 SH DFND 5 1000 0 0 OLYMPIC STEEL INC COM 68162K106 19 641 SH SOLE 641 0 0 OMNICELL COM COM 68213N109 53 348 SH DFND 14 348 0 0 OMNICELL COM COM 68213N109 35 231 SH DFND 15 231 0 0 OMNICELL COM COM 68213N109 10 65 SH DFND 21 65 0 0 OMNICELL COM COM 68213N109 9274 61234 SH DFND 3 60209 0 1025 OMNICELL COM COM 68213N109 45001 297133 SH DFND 4 0 57524 239609 OMNICELL COM COM 68213N109 3896 25724 SH DFND 32;4 0 25724 0 OMNICELL COM COM 68213N109 1 9 SH DFND 19 9 0 0 OMNICELL COM COM 68213N109 41 268 SH OTR 19 0 0 268 OMNICELL COM COM 68213N109 446 2945 SH SOLE 2945 0 0 ON SEMICONDUCTOR CORP NOTE 1.625 682189AP0 6305 3317000 PRN SOLE 3317000 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 264 25687 SH DFND 2 25687 0 0 ONCOSEC MED INC COM 68234L306 3 1000 SH DFND 3 1000 0 0 ONCOCYTE CORP COM 68235C107 2 339 SH DFND 3 339 0 0 ONCOCYTE CORP COM 68235C107 0 30 SH DFND 5 30 0 0 ONCOCYTE CORP COM 68235C107 5 935 SH DFND 19 935 0 0 ONCOCYTE CORP COM 68235C107 28 4852 SH SOLE 4852 0 0 ONE GAS INC COM 68235P108 39 532 SH DFND 15 532 0 0 ONE GAS INC COM 68235P108 105 1410 SH DFND 2 1410 0 0 ONE GAS INC COM 68235P108 144 1947 SH DFND 21 1947 0 0 ONE GAS INC COM 68235P108 1538 20752 SH DFND 3 20485 0 267 ONE GAS INC COM 68235P108 268 3612 SH SOLE 3612 0 0 ONDAS HLDGS INC COM NEW 68236H204 129 16190 SH DFND 3 16190 0 0 ONDAS HLDGS INC COM NEW 68236H204 288 36300 SH DFND 5 36300 0 0 ONDAS HLDGS INC COM NEW 68236H204 12 1500 SH OTR 19 0 0 1500 ONCTERNAL THERAPEUTICS INC COM 68236P107 0 5 SH DFND 5 5 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 14 3030 SH SOLE 3030 0 0 ONCORUS INC COM 68236R103 19 1399 SH SOLE 1399 0 0 1 800 FLOWERS COM INC CL A 68243Q106 617 19355 SH DFND 3 18751 0 604 1 800 FLOWERS COM INC CL A 68243Q106 6769 212394 SH DFND 4 0 80072 132322 1 800 FLOWERS COM INC CL A 68243Q106 213 6696 SH DFND 5 6696 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2 75 SH DFND 8 75 0 0 1 800 FLOWERS COM INC CL A 68243Q106 58 1824 SH SOLE 1824 0 0 111 INC ADS 68247Q102 64 7000 SH DFND 3 7000 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 16 1299 SH DFND 1 1299 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 3 SH DFND 3 3 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 233 19353 SH DFND 5 19353 0 0 ONEMAIN HLDGS INC COM 68268W103 507 8461 SH DFND 1 8461 0 0 ONEMAIN HLDGS INC COM 68268W103 19 314 SH DFND 15 314 0 0 ONEMAIN HLDGS INC COM 68268W103 5 76 SH DFND 21 76 0 0 ONEMAIN HLDGS INC COM 68268W103 2662 44438 SH DFND 3 43359 0 1079 ONEMAIN HLDGS INC COM 68268W103 1782 29738 SH DFND 5 2819 26919 0 ONEMAIN HLDGS INC COM 68268W103 5 78 SH OTR 19 0 0 78 ONEMAIN HLDGS INC COM 68268W103 130 2174 SH SOLE 2174 0 0 1LIFE HEALTHCARE INC COM 68269G107 737 22280 SH DFND 14 22280 0 0 1LIFE HEALTHCARE INC COM 68269G107 47 1427 SH DFND 3 1327 0 100 1LIFE HEALTHCARE INC COM 68269G107 78 2361 SH DFND 5 2361 0 0 1LIFE HEALTHCARE INC COM 68269G107 1 16 SH DFND 8 16 0 0 ONEWATER MARINE INC CL A COM 68280L101 193 4600 SH DFND 4 0 4600 0 ONEWATER MARINE INC CL A COM 68280L101 30 702 SH SOLE 702 0 0 ONESPAN INC COM 68287N100 2 73 SH DFND 21 73 0 0 ONESPAN INC COM 68287N100 62 2411 SH SOLE 2411 0 0 ON24 INC COM 68339B104 16 437 SH DFND 2 437 0 0 ON24 INC COM 68339B104 22 618 SH SOLE 618 0 0 OPEN LENDING CORP COM CL A 68373J104 215 5000 SH DFND 15 5000 0 0 OPEN LENDING CORP COM CL A 68373J104 215 5000 SH DFND 3 5000 0 0 OPEN LENDING CORP COM CL A 68373J104 17 383 SH DFND 5 0 383 0 OPEN LENDING CORP COM CL A 68373J104 308 7139 SH SOLE 7139 0 0 OPGEN INC COM 68373L307 1 300 SH DFND 3 300 0 0 OPERA LTD SPONSORED ADS 68373M107 4 373 SH DFND 2 373 0 0 OPERA LTD SPONSORED ADS 68373M107 1 95 SH OTR 19 0 0 95 OPKO HEALTH INC COM 68375N103 2 550 SH DFND 21 550 0 0 OPKO HEALTH INC COM 68375N103 342 84388 SH DFND 5 84388 0 0 OPKO HEALTH INC COM 68375N103 4 1080 SH DFND 19 1080 0 0 OPKO HEALTH INC COM 68375N103 109 26914 SH SOLE 26914 0 0 OPORTUN FINL CORP COM 68376D104 43 2153 SH DFND 21 2153 0 0 OPORTUN FINL CORP COM 68376D104 29 1427 SH SOLE 1427 0 0 ORACLE CORP COM 68389X105 64766 832043 SH DFND 1 832043 0 0 ORACLE CORP COM 68389X105 1964 25231 SH DFND 15 25231 0 0 ORACLE CORP COM 68389X105 8496 109152 SH DFND 21 91707 0 17445 ORACLE CORP COM 68389X105 9132 117323 SH DFND 23 106579 0 10744 ORACLE CORP COM 68389X105 159 2048 SH DFND 24 0 0 2048 ORACLE CORP COM 68389X105 94492 1213930 SH DFND 3 1152175 0 61755 ORACLE CORP COM 68389X105 90634 1164363 SH DFND 5 559265 605098 0 ORACLE CORP COM 68389X105 177 2278 SH DFND 7 0 2278 0 ORACLE CORP COM 68389X105 5047 64842 SH DFND 8 64842 0 0 ORACLE CORP COM 68389X105 1762 22630 SH DFND 19 22630 0 0 ORACLE CORP COM 68389X105 41 532 SH OTR 19 285 0 247 ORACLE CORP COM 68389X105 864 11100 SH OTR 23 11100 0 0 ORACLE CORP COM 68389X105 55190 709021 SH SOLE 709021 0 0 ORACLE CORP COM 68389X105 7784 100000 SH Put SOLE 100000 0 0 OPTIMIZERX CORP COM NEW 68401U204 3 43 SH DFND 15 43 0 0 OPTIMIZERX CORP COM NEW 68401U204 1382 22334 SH DFND 21 22334 0 0 OPTIMIZERX CORP COM NEW 68401U204 336 5424 SH DFND 3 5424 0 0 OPTIMIZERX CORP COM NEW 68401U204 236 3818 SH DFND 5 3818 0 0 OPTIMIZERX CORP COM NEW 68401U204 71 1153 SH SOLE 1153 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20 1500 SH DFND 3 1500 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7 505 SH DFND 5 505 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 24 1829 SH SOLE 1829 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1533 70077 SH DFND 1 70077 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 90 4134 SH DFND 14 4134 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 16 741 SH DFND 3 741 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 117 5365 SH DFND 4 0 5365 0 OPTION CARE HEALTH INC COM NEW 68404L201 11 500 SH DFND 5 0 500 0 OPTION CARE HEALTH INC COM NEW 68404L201 166 7574 SH SOLE 7574 0 0 OPTINOSE INC COM 68404V100 6 1907 SH DFND 2 1907 0 0 OPTINOSE INC COM 68404V100 35 11307 SH DFND 3 8707 0 2600 OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 37 3658 SH DFND 2 3658 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 30 2980 SH DFND 3 2980 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 74 7300 SH DFND 4 0 7300 0 ORASURE TECHNOLOGIES INC COM 68554V108 50 4899 SH SOLE 4899 0 0 ORBCOMM INC COM 68555P100 6326 562828 SH DFND 2 562828 0 0 ORBCOMM INC COM 68555P100 57 5110 SH SOLE 5110 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 3 594 SH DFND 2 594 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 4 1000 SH DFND 3 1000 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 42 9500 SH DFND 5 9500 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 44 10000 SH DFND 5 10000 0 0 ORCHID IS CAP INC COM 68571X103 27 5135 SH DFND 3 5135 0 0 ORCHID IS CAP INC COM 68571X103 81 15700 SH DFND 4 0 15700 0 ORCHID IS CAP INC COM 68571X103 34 6492 SH SOLE 6492 0 0 ORGENESIS INC COM NEW 68619K204 29 5677 SH DFND 2 5677 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH DFND 3 100 0 0 ORGANIGRAM HLDGS INC COM 68620P101 15 5215 SH DFND 3 5000 0 215 ORGANIGRAM HLDGS INC COM 68620P101 143 49988 SH DFND 5 49051 937 0 ORGANIGRAM HLDGS INC COM 68620P101 1 337 SH DFND 8 337 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 26 1550 SH DFND 3 1550 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 17 SH DFND 5 17 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 43 2612 SH SOLE 2612 0 0 ORIGIN BANCORP INC COM 68621T102 64 1514 SH SOLE 1514 0 0 ORIGIN MATERIALS INC COM 68622D106 1 100 SH DFND 3 100 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 36 2020 SH SOLE 2020 0 0 ORGANON & CO COMMON STOCK 68622V106 8 280 SH DFND 280 0 0 ORGANON & CO COMMON STOCK 68622V106 948 31335 SH DFND 1 31335 0 0 ORGANON & CO COMMON STOCK 68622V106 194 6402 SH DFND 15 6402 0 0 ORGANON & CO COMMON STOCK 68622V106 348 11487 SH DFND 21 10408 0 1079 ORGANON & CO COMMON STOCK 68622V106 295 9745 SH DFND 23 8633 0 1112 ORGANON & CO COMMON STOCK 68622V106 11 374 SH DFND 24 116 0 258 ORGANON & CO COMMON STOCK 68622V106 11498 379965 SH DFND 3 292331 0 87634 ORGANON & CO COMMON STOCK 68622V106 4337 143309 SH DFND 5 140107 3202 0 ORGANON & CO COMMON STOCK 68622V106 22 720 SH DFND 7 0 720 0 ORGANON & CO COMMON STOCK 68622V106 368 12175 SH DFND 8 11493 682 0 ORGANON & CO COMMON STOCK 68622V106 1 32 SH DFND 9 32 0 0 ORGANON & CO COMMON STOCK 68622V106 131 4335 SH DFND 19 4335 0 0 ORGANON & CO COMMON STOCK 68622V106 11 374 SH OTR 19 30 0 344 ORGANON & CO COMMON STOCK 68622V106 32 1045 SH OTR 23 1045 0 0 ORGANON & CO COMMON STOCK 68622V106 3456 114215 SH SOLE 114215 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 333 33520 SH DFND 2 33520 0 0 ORION GROUP HLDGS INC COM 68628V308 469 81500 SH DFND 3 81500 0 0 ORION GROUP HLDGS INC COM 68628V308 51 8800 SH DFND 4 0 8800 0 ORLA MNG LTD NEW COM 68634K106 25577 6208100 SH DFND 1 6208100 0 0 ORLA MNG LTD NEW COM 68634K106 3 800 SH DFND 3 800 0 0 ORLA MNG LTD NEW COM 68634K106 349 84827 SH DFND 5 84827 0 0 ORTHOPEDIATRICS CORP COM 68752L100 14 220 SH DFND 15 220 0 0 ORTHOPEDIATRICS CORP COM 68752L100 10 158 SH DFND 2 158 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4 71 SH DFND 21 71 0 0 ORTHOPEDIATRICS CORP COM 68752L100 687 10874 SH DFND 3 10294 0 580 ORTHOPEDIATRICS CORP COM 68752L100 1 20 SH OTR 19 20 0 0 ORTHOPEDIATRICS CORP COM 68752L100 60 947 SH SOLE 947 0 0 ORTHOFIX MED INC COM 68752M108 52 1295 SH SOLE 1295 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 79 5747 SH DFND 1 5747 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 65 SH DFND 2 65 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 637 46477 SH DFND 3 46477 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2939 214513 SH DFND 5 213637 876 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 671 49000 SH Call DFND 5 49000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 617 45000 SH Put DFND 5 45000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 23 1700 SH DFND 8 1700 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10 719 SH OTR 19 0 0 719 OSISKO GOLD ROYALTIES LTD COM 68827L101 5426 396084 SH SOLE 396084 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8284 604700 SH Put SOLE 604700 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 30 3000 SH DFND 15 3000 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10 1001 SH DFND 5 1 1000 0 OTIS WORLDWIDE CORP COM 68902V107 66624 814775 SH DFND 1 814775 0 0 OTIS WORLDWIDE CORP COM 68902V107 65 800 SH DFND 14 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 218 2665 SH DFND 15 2665 0 0 OTIS WORLDWIDE CORP COM 68902V107 66 802 SH DFND 2 802 0 0 OTIS WORLDWIDE CORP COM 68902V107 1164 14237 SH DFND 21 14237 0 0 OTIS WORLDWIDE CORP COM 68902V107 278 3405 SH DFND 23 3405 0 0 OTIS WORLDWIDE CORP COM 68902V107 11583 141652 SH DFND 3 131127 0 10525 OTIS WORLDWIDE CORP COM 68902V107 33785 413176 SH DFND 5 411688 1488 0 OTIS WORLDWIDE CORP COM 68902V107 7 87 SH DFND 7 0 87 0 OTIS WORLDWIDE CORP COM 68902V107 843 10310 SH DFND 8 10310 0 0 OTIS WORLDWIDE CORP COM 68902V107 294 3600 SH DFND 19 3600 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 2 SH OTR 19 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 11720 143327 SH SOLE 143327 0 0 OUSTER INC COM 68989M103 19 1505 SH DFND 3 0 0 1505 OUSTER INC COM 68989M103 25 1988 SH SOLE 1988 0 0 OUTFRONT MEDIA INC COM 69007J106 0 13 SH DFND 21 13 0 0 OUTFRONT MEDIA INC COM 69007J106 333 13876 SH DFND 3 13876 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 OUTFRONT MEDIA INC COM 69007J106 239 9965 SH SOLE 9965 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 88 35335 SH DFND 3 35335 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 6012 SH DFND 5 6012 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 5995 SH SOLE 5995 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 30 14478 SH DFND 2 14478 0 0 OVINTIV INC COM 69047Q102 1 35 SH DFND 35 0 0 OVINTIV INC COM 69047Q102 5 167 SH DFND 15 167 0 0 OVINTIV INC COM 69047Q102 18 567 SH DFND 21 567 0 0 OVINTIV INC COM 69047Q102 589 18724 SH DFND 3 18166 0 558 OVINTIV INC COM 69047Q102 4148 131794 SH DFND 5 130074 1720 0 OVINTIV INC COM 69047Q102 1065 33846 SH DFND 7 0 33846 0 OVINTIV INC COM 69047Q102 149 4723 SH DFND 8 1723 3000 0 OVINTIV INC COM 69047Q102 15 480 SH DFND 9 480 0 0 OVINTIV INC COM 69047Q102 1 27 SH DFND 19 27 0 0 OVINTIV INC COM 69047Q102 665 21118 SH SOLE 21118 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 253 17713 SH DFND 15 17713 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 40 2777 SH DFND 2 2777 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 52 3622 SH DFND 21 3622 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 42273 2962357 SH DFND 3 2913313 0 49044 OWL ROCK CAPITAL CORPORATION COM 69121K104 2 150 SH DFND 5 150 0 0 OYSTER PT PHARMA INC COM 69242L106 2 100 SH DFND 3 100 0 0 OYSTER PT PHARMA INC COM 69242L106 16 908 SH DFND 19 908 0 0 OYSTER PT PHARMA INC COM 69242L106 13 761 SH SOLE 761 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 0 25 SH DFND 5 25 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 448 7649 SH DFND 3 7589 0 60 PDL CMNTY BANCORP COM 69290X101 28 2080 SH DFND 2 2080 0 0 PAE INC COM CL A 69290Y109 5 537 SH DFND 15 537 0 0 PAE INC COM CL A 69290Y109 42 4754 SH SOLE 4754 0 0 PBF ENERGY INC CL A 69318G106 14 888 SH DFND 2 888 0 0 PBF ENERGY INC CL A 69318G106 386 25219 SH DFND 3 25219 0 0 PBF ENERGY INC CL A 69318G106 1 36 SH DFND 5 0 36 0 PBF ENERGY INC CL A 69318G106 243 15862 SH SOLE 15862 0 0 PC CONNECTION INC COM 69318J100 1028 22212 SH DFND 4 0 22212 0 PC CONNECTION INC COM 69318J100 35 759 SH SOLE 759 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 221 14862 SH DFND 3 14323 0 539 PCB BANCORP COM 69320M109 38 2384 SH DFND 2 2384 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 18 1000 SH DFND 3 1000 0 0 PCSB FINL CORP COM 69324R104 165 9100 SH DFND 4 0 9100 0 PCSB FINL CORP COM 69324R104 17 932 SH SOLE 932 0 0 PCTEL INC COM 69325Q105 16 2418 SH DFND 2 2418 0 0 PCTEL INC COM 69325Q105 115 17500 SH DFND 4 0 17500 0 PDC ENERGY INC COM 69327R101 2 38 SH DFND 15 38 0 0 PDC ENERGY INC COM 69327R101 15 319 SH DFND 21 319 0 0 PDC ENERGY INC COM 69327R101 19302 421538 SH DFND 23 388072 0 33466 PDC ENERGY INC COM 69327R101 1927 42077 SH DFND 3 40717 0 1360 PDC ENERGY INC COM 69327R101 39 853 SH DFND 5 511 342 0 PDC ENERGY INC COM 69327R101 1038 22671 SH DFND 26;23 0 0 22671 PDC ENERGY INC COM 69327R101 312 6808 SH SOLE 6808 0 0 PG&E CORP COM 69331C108 0 24 SH DFND 15 24 0 0 PG&E CORP COM 69331C108 45 4438 SH DFND 21 4438 0 0 PG&E CORP COM 69331C108 769 75635 SH DFND 3 73695 0 1940 PG&E CORP COM 69331C108 4141 407214 SH DFND 5 407214 0 0 PG&E CORP COM 69331C108 51 5000 SH DFND 8 5000 0 0 PG&E CORP COM 69331C108 1 82 SH DFND 19 82 0 0 PG&E CORP COM 69331C108 502 49408 SH SOLE 49408 0 0 PG&E CORP UNIT 99/99/9999 69331C140 5 46 PRN DFND 2 46 0 0 PGT INNOVATIONS INC COM 69336V101 93 4005 SH SOLE 4005 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 21 2 0 0 PJT PARTNERS INC COM CL A 69343T107 247 3466 SH DFND 3 3165 0 301 PJT PARTNERS INC COM CL A 69343T107 13 183 SH DFND 5 183 0 0 PJT PARTNERS INC COM CL A 69343T107 117 1646 SH SOLE 1646 0 0 PGIM ETF TR ULTRA SHORT 69344A107 199 4000 SH DFND 15 4000 0 0 PGIM ETF TR ULTRA SHORT 69344A107 29308 589097 SH DFND 3 582235 0 6862 PGIM ETF TR QMA STRGC GWTH 69344A503 143 1952 SH DFND 3 1952 0 0 PGIM ETF TR QMA STRGIC VAL 69344A602 269 4094 SH DFND 3 4094 0 0 PLDT INC SPONSORED ADR 69344D408 6 218 SH DFND 15 218 0 0 PLDT INC SPONSORED ADR 69344D408 8639 328724 SH DFND 5 84 328640 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 5 330 SH DFND 15 330 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 14 875 SH DFND 21 875 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 608 37358 SH DFND 3 36439 0 919 PGIM HIGH YIELD BOND FUND IN COM 69346H100 26 1593 SH OTR 19 0 0 1593 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9 574 SH DFND 15 574 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 21 1306 SH DFND 21 1306 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3508 220076 SH DFND 3 180031 0 40045 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 69 4343 SH OTR 19 0 0 4343 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 130 10382 SH DFND 15 10382 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 6547 523727 SH DFND 3 496652 0 27075 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 58 4605 SH DFND 5 4605 0 0 PNM RES INC COM 69349H107 3 68 SH DFND 15 68 0 0 PNM RES INC COM 69349H107 3 71 SH DFND 21 71 0 0 PNM RES INC COM 69349H107 852 17461 SH DFND 3 17393 0 68 PNM RES INC COM 69349H107 22 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 286 5863 SH SOLE 5863 0 0 PPL CORP COM 69351T106 878 31401 SH DFND 1 31401 0 0 PPL CORP COM 69351T106 193 6891 SH DFND 15 6891 0 0 PPL CORP COM 69351T106 1329 47524 SH DFND 21 22734 0 24790 PPL CORP COM 69351T106 26179 935961 SH DFND 3 779154 0 156807 PPL CORP COM 69351T106 5146 183980 SH DFND 4 0 0 183980 PPL CORP COM 69351T106 13529 483713 SH DFND 5 44787 438926 0 PPL CORP COM 69351T106 55 1971 SH DFND 8 1971 0 0 PPL CORP COM 69351T106 11 394 SH DFND 19 394 0 0 PPL CORP COM 69351T106 6585 235429 SH SOLE 235429 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1 32 SH DFND 15 32 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 61 1796 SH SOLE 1796 0 0 PRA HEALTH SCIENCES INC COM 69354M108 26 155 SH DFND 15 155 0 0 PRA HEALTH SCIENCES INC COM 69354M108 430 2601 SH DFND 2 2601 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2082 12600 SH DFND 3 12587 0 13 PRA HEALTH SCIENCES INC COM 69354M108 4 25 SH OTR 19 0 0 25 PRA HEALTH SCIENCES INC COM 69354M108 475 2874 SH SOLE 2874 0 0 PRA GROUP INC COM 69354N106 13 337 SH DFND 15 337 0 0 PRA GROUP INC COM 69354N106 1 34 SH DFND 21 34 0 0 PRA GROUP INC COM 69354N106 548 14240 SH DFND 3 13571 0 669 PRA GROUP INC COM 69354N106 18203 473180 SH DFND 4 0 91785 381395 PRA GROUP INC COM 69354N106 3 84 SH DFND 5 84 0 0 PRA GROUP INC COM 69354N106 1742 45270 SH DFND 32;4 0 45270 0 PRA GROUP INC COM 69354N106 1 25 SH OTR 19 25 0 0 PRA GROUP INC COM 69354N106 120 3110 SH SOLE 3110 0 0 PPD INC COM 69355F102 11530 250160 SH DFND 2 250160 0 0 PPD INC COM 69355F102 126 2730 SH DFND 3 2730 0 0 PPD INC COM 69355F102 239 5192 SH SOLE 5192 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2265 113936 SH DFND 3 23368 0 90568 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 116 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4025 173653 SH DFND 3 120953 0 52700 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 193 8342 SH DFND 5 8342 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 25 1088 SH DFND 8 1088 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 227 1535 SH DFND 2 1535 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4 24 SH DFND 21 24 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 18 121 SH DFND 3 121 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2 12 SH DFND 5 12 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 46 310 SH DFND 19 310 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 204 1375 SH SOLE 1375 0 0 PTC THERAPEUTICS INC COM 69366J200 486 11500 SH DFND 3 11050 0 450 PTC THERAPEUTICS INC COM 69366J200 466 11030 SH DFND 5 11030 0 0 PTC THERAPEUTICS INC COM 69366J200 1 17 SH DFND 19 17 0 0 PTC THERAPEUTICS INC COM 69366J200 218 5155 SH SOLE 5155 0 0 PTC THERAPEUTICS INC COM 69366J200 752 17800 SH Call SOLE 17800 0 0 PTC INC COM 69370C100 38 270 SH DFND 15 270 0 0 PTC INC COM 69370C100 15 109 SH DFND 21 109 0 0 PTC INC COM 69370C100 17305 122503 SH DFND 23 120060 0 2443 PTC INC COM 69370C100 4910 34757 SH DFND 3 33885 0 872 PTC INC COM 69370C100 15085 106790 SH DFND 4 0 0 106790 PTC INC COM 69370C100 128 907 SH DFND 5 0 907 0 PTC INC COM 69370C100 4740 33554 SH SOLE 33554 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 49 1312 SH DFND 15 1312 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1451 38603 SH DFND 2 38603 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 152 4034 SH DFND 21 4034 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 23584 627235 SH DFND 3 616103 0 11132 PACER FDS TR TRENDP US LAR CP 69374H105 87 2311 SH DFND 5 2311 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 93 2480 SH OTR 31;3 0 0 2480 PACER FDS TR TRENDP US MID CP 69374H204 35 987 SH DFND 15 987 0 0 PACER FDS TR TRENDP US MID CP 69374H204 6652 187442 SH DFND 2 187442 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5274 148599 SH DFND 3 142904 0 5695 PACER FDS TR TRENDP US MID CP 69374H204 86 2429 SH OTR 31;3 0 0 2429 PACER FDS TR TRENDP 100 ETF 69374H303 8926 161151 SH DFND 3 159556 0 1595 PACER FDS TR TRENDP 100 ETF 69374H303 93 1688 SH OTR 31;3 0 0 1688 PACER FDS TR CSOP FTSE CHINA 69374H626 18 764 SH DFND 2 764 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 22558 814086 SH DFND 3 767661 0 46425 PACER FDS TR TRENDPILOT US BD 69374H642 1 50 SH DFND 8 50 0 0 PACER FDS TR TRENDPILOT FD 69374H675 1267 41719 SH DFND 3 41719 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 37 1275 SH DFND 15 1275 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 2891 99913 SH DFND 3 93308 0 6605 PACER FDS TR CFRA STVAL EQL 69374H691 7998 210451 SH DFND 3 207103 0 3348 PACER FDS TR GLOBL CASH ETF 69374H709 966 30702 SH DFND 3 29482 0 1220 PACER FDS TR LUNT MDCAP MLT 69374H725 7 180 SH DFND 8 180 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 4 87 SH DFND 15 87 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 208 5162 SH DFND 2 5162 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 7935 196693 SH DFND 3 189047 0 7646 PACER FDS TR BNCHMRK INFRA 69374H741 961 23832 SH DFND 5 23246 586 0 PACER FDS TR BNCHMRK INFRA 69374H741 181 4496 SH DFND 8 4496 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 176 5529 SH DFND 3 5529 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1240 28732 SH DFND 3 28732 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 17 698 SH DFND 2 698 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 126 5093 SH DFND 3 5093 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 934 24089 SH DFND 5 24089 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 13 324 SH DFND 8 324 0 0 PACER FDS TR MILTRY TIMS ETF 69374H832 598 15494 SH DFND 3 15494 0 0 PACER FDS TR WEALTHSHIELD 69374H840 13 410 SH DFND 3 410 0 0 PACER FDS TR PACER US SMALL 69374H857 51 1143 SH DFND 15 1143 0 0 PACER FDS TR PACER US SMALL 69374H857 7837 175671 SH DFND 3 158696 0 16975 PACER FDS TR EMRG MKT CASH 69374H865 80 3000 SH DFND 3 3000 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 46 1409 SH DFND 3 1409 0 0 PACER FDS TR US CASH COWS 100 69374H881 1365 31916 SH DFND 2 31916 0 0 PACER FDS TR US CASH COWS 100 69374H881 4615 107886 SH DFND 3 107360 0 526 PTK ACQUISITION CORP COM 69375F108 1 79 SH DFND 5 79 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26 740 SH DFND 21 740 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1160 33185 SH DFND 3 28580 0 4605 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 723 20663 SH DFND 5 20663 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47 1349 SH DFND 8 1349 0 0 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 45 925 SH DFND 2 925 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1 30 SH DFND 21 30 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1294 30597 SH DFND 3 29798 0 799 PACIFIC PREMIER BANCORP COM 69478X105 16967 401207 SH DFND 4 0 79864 321343 PACIFIC PREMIER BANCORP COM 69478X105 39 925 SH DFND 5 0 925 0 PACIFIC PREMIER BANCORP COM 69478X105 1592 37638 SH DFND 32;4 0 37638 0 PACIFIC PREMIER BANCORP COM 69478X105 46 1086 SH DFND 19 1086 0 0 PACIFIC PREMIER BANCORP COM 69478X105 292 6895 SH SOLE 6895 0 0 PACTIV EVERGREEN INC COM 69526K105 199 13202 SH DFND 3 12652 0 550 PACTIV EVERGREEN INC COM 69526K105 44 2945 SH SOLE 2945 0 0 PAGERDUTY INC COM 69553P100 9 216 SH DFND 15 216 0 0 PAGERDUTY INC COM 69553P100 2416 56744 SH DFND 3 55868 0 876 PAGERDUTY INC COM 69553P100 311 7297 SH DFND 5 7297 0 0 PAGERDUTY INC COM 69553P100 81 1900 SH OTR 19 0 0 1900 PAGERDUTY INC COM 69553P100 236 5538 SH SOLE 5538 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3778 143323 SH DFND 143323 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 66 2500 SH DFND 15 2500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 456 17293 SH DFND 21 17293 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13612 516405 SH DFND 3 501074 0 15331 PALANTIR TECHNOLOGIES INC CL A 69608A108 34529 1309915 SH DFND 5 1302056 7859 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2284 86648 SH DFND 8 86648 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 409 15500 SH DFND 19 15500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1256 47633 SH SOLE 47633 0 0 PALO ALTO NETWORKS INC NOTE 0.750 697435AD7 8815 6048000 PRN SOLE 6048000 0 0 PALO ALTO NETWORKS INC NOTE 0.375 697435AF2 42798 31469000 PRN DFND 6 31469000 0 0 PALOMAR HLDGS INC COM 69753M105 7 97 SH DFND 15 97 0 0 PALOMAR HLDGS INC COM 69753M105 4 48 SH DFND 21 48 0 0 PALOMAR HLDGS INC COM 69753M105 6291 83372 SH DFND 23 83372 0 0 PALOMAR HLDGS INC COM 69753M105 124 1644 SH DFND 3 1644 0 0 PALOMAR HLDGS INC COM 69753M105 7 96 SH OTR 19 0 0 96 PALOMAR HLDGS INC COM 69753M105 127 1682 SH SOLE 1682 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 40 2402 SH DFND 3 2213 0 189 PAR PAC HOLDINGS INC COM NEW 69888T207 8106 481952 SH DFND 4 0 253097 228855 PAR PAC HOLDINGS INC COM NEW 69888T207 52 3064 SH SOLE 3064 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 35 36582 SH DFND 14 36582 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1 677 SH DFND 5 677 0 0 PARAMOUNT GROUP INC COM 69924R108 1 98 SH DFND 21 98 0 0 PARAMOUNT GROUP INC COM 69924R108 129 12784 SH SOLE 12784 0 0 PARK AEROSPACE CORP COM 70014A104 3 200 SH DFND 3 200 0 0 PARK AEROSPACE CORP COM 70014A104 492 33000 SH DFND 4 0 33000 0 PARK AEROSPACE CORP COM 70014A104 20 1337 SH SOLE 1337 0 0 PARSONS CORP DEL COM 70202L102 40 1014 SH DFND 21 1014 0 0 PARSONS CORP DEL COM 70202L102 330 8384 SH DFND 3 7271 0 1113 PARSONS CORP DEL COM 70202L102 779 19800 SH DFND 5 19800 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 108 SH DFND 3 108 0 0 PARTNERS BANCORP COM 70213Q108 14 1772 SH DFND 2 1772 0 0 PARTNERS BANCORP COM 70213Q108 22 2719 SH DFND 21 2719 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH DFND 21 100 0 0 PAVMED INC COM 70387R106 0 15 SH DFND 5 15 0 0 PAVMED INC COM 70387R106 32 4922 SH SOLE 4922 0 0 PAYCOM SOFTWARE INC COM 70432V102 190 524 SH DFND 15 524 0 0 PAYCOM SOFTWARE INC COM 70432V102 482 1325 SH DFND 21 1301 0 24 PAYCOM SOFTWARE INC COM 70432V102 12112 33324 SH DFND 3 32789 0 535 PAYCOM SOFTWARE INC COM 70432V102 6757 18591 SH DFND 5 10302 8289 0 PAYCOM SOFTWARE INC COM 70432V102 109 300 SH DFND 8 300 0 0 PAYCOM SOFTWARE INC COM 70432V102 4 12 SH OTR 19 9 0 3 PAYCOM SOFTWARE INC COM 70432V102 7851 21599 SH SOLE 21599 0 0 PAYA HOLDINGS INC COM CL A 70434P103 11 964 SH DFND 15 964 0 0 PAYA HOLDINGS INC COM CL A 70434P103 1207 109529 SH DFND 3 108708 0 821 PAYA HOLDINGS INC COM CL A 70434P103 62 5629 SH SOLE 5629 0 0 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 5 1850 SH DFND 5 1850 0 0 PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 4 1500 SH DFND 8 1500 0 0 PAYLOCITY HLDG CORP COM 70438V106 64 334 SH DFND 15 334 0 0 PAYLOCITY HLDG CORP COM 70438V106 61 322 SH DFND 2 322 0 0 PAYLOCITY HLDG CORP COM 70438V106 56 295 SH DFND 21 295 0 0 PAYLOCITY HLDG CORP COM 70438V106 7701 40361 SH DFND 3 39580 0 781 PAYLOCITY HLDG CORP COM 70438V106 17065 89440 SH DFND 4 0 0 89440 PAYLOCITY HLDG CORP COM 70438V106 1517 7952 SH DFND 5 0 7952 0 PAYLOCITY HLDG CORP COM 70438V106 2 11 SH OTR 19 11 0 0 PAYLOCITY HLDG CORP COM 70438V106 214 1119 SH SOLE 1119 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2 50 SH DFND 3 50 0 0 PAYPAL HLDGS INC COM 70450Y103 291016 998408 SH DFND 1 998408 0 0 PAYPAL HLDGS INC COM 70450Y103 5391 18494 SH DFND 15 18494 0 0 PAYPAL HLDGS INC COM 70450Y103 44305 152000 SH DFND 11 152000 0 0 PAYPAL HLDGS INC COM 70450Y103 845 2899 SH DFND 2 2899 0 0 PAYPAL HLDGS INC COM 70450Y103 37266 127851 SH DFND 21 118306 0 9545 PAYPAL HLDGS INC COM 70450Y103 8319 28540 SH DFND 23 13363 0 15177 PAYPAL HLDGS INC COM 70450Y103 29493 101183 SH DFND 24 10902 0 90281 PAYPAL HLDGS INC COM 70450Y103 508370 1744098 SH DFND 3 1679076 0 65022 PAYPAL HLDGS INC COM 70450Y103 178218 611425 SH DFND 5 417131 194294 0 PAYPAL HLDGS INC COM 70450Y103 9413 32295 SH DFND 7 0 32295 0 PAYPAL HLDGS INC COM 70450Y103 4072 13971 SH DFND 8 12973 998 0 PAYPAL HLDGS INC COM 70450Y103 5 18 SH DFND 9 18 0 0 PAYPAL HLDGS INC COM 70450Y103 5538 18998 SH DFND 19 18998 0 0 PAYPAL HLDGS INC COM 70450Y103 236 809 SH OTR 19 554 0 255 PAYPAL HLDGS INC COM 70450Y103 136711 469022 SH SOLE 469022 0 0 PAYPAL HLDGS INC COM 70450Y103 93390 320400 SH Put SOLE 320400 0 0 PAYSIGN INC COM 70451A104 3 904 SH DFND 2 904 0 0 PAYSIGN INC COM 70451A104 16 5000 SH DFND 21 5000 0 0 PAYSIGN INC COM 70451A104 8 2580 SH DFND 5 2580 0 0 PAYONEER GLOBAL INC COM 70451X104 41 4000 SH DFND 3 4000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 80 3418 SH DFND 2 3418 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 611 25942 SH DFND 3 24536 0 1406 PEBBLEBROOK HOTEL TR COM 70509V100 51 2182 SH DFND 5 3 2179 0 PEBBLEBROOK HOTEL TR COM 70509V100 11633 493978 SH SOLE 493978 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750 70509VAA8 14070 12407000 PRN DFND 6 12407000 0 0 PEDEVCO CORP COM PAR 70532Y303 1 744 SH DFND 2 744 0 0 PEDEVCO CORP COM PAR 70532Y303 32 20340 SH DFND 5 20340 0 0 PEGASYSTEMS INC NOTE 0.750 705573AB9 4175 3505000 PRN DFND 6 3505000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 152 1227 SH DFND 15 1227 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 368 2971 SH DFND 21 2845 0 126 PELOTON INTERACTIVE INC CL A COM 70614W100 41387 333712 SH DFND 3 325423 0 8289 PELOTON INTERACTIVE INC CL A COM 70614W100 11048 89084 SH DFND 5 88984 100 0 PELOTON INTERACTIVE INC CL A COM 70614W100 664 5351 SH DFND 8 5351 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1566 12624 SH DFND 19 12624 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1863 15021 SH SOLE 15021 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 27905 225000 SH Put SOLE 225000 0 0 PENN VA CORP COM 70788V102 13 566 SH DFND 2 566 0 0 PENN VA CORP COM 70788V102 0 1 SH DFND 21 1 0 0 PENN VA CORP COM 70788V102 0 1 SH DFND 3 1 0 0 PENN VA CORP COM 70788V102 111 4700 SH DFND 4 0 4700 0 PENN VA CORP COM 70788V102 2 86 SH DFND 19 86 0 0 PENN VA CORP COM 70788V102 25 1054 SH SOLE 1054 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 315 24750 SH DFND 3 23631 0 1119 PENNYMAC MTG INVT TR COM 70931T103 635 30168 SH DFND 1 30168 0 0 PENNYMAC MTG INVT TR COM 70931T103 28 1346 SH DFND 15 1346 0 0 PENNYMAC MTG INVT TR COM 70931T103 5144 244268 SH DFND 3 231694 0 12574 PENNYMAC MTG INVT TR COM 70931T103 22 1025 SH DFND 19 1025 0 0 PENNYMAC MTG INVT TR COM 70931T103 5272 250309 SH SOLE 250309 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 12 191 SH DFND 21 191 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1680 27227 SH DFND 3 27127 0 100 PENNYMAC FINL SVCS INC NEW COM 70932M107 562 9100 SH DFND 4 0 9100 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 201 3252 SH DFND 5 3252 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 149 2418 SH SOLE 2418 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 89 SH DFND 21 89 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2001 26509 SH DFND 3 25921 0 588 PENSKE AUTOMOTIVE GRP INC COM 70959W103 217 2877 SH SOLE 2877 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 100 SH DFND 15 100 0 0 PENUMBRA INC COM 70975L107 3 11 SH DFND 15 11 0 0 PENUMBRA INC COM 70975L107 359 1309 SH DFND 2 1309 0 0 PENUMBRA INC COM 70975L107 41 150 SH DFND 21 150 0 0 PENUMBRA INC COM 70975L107 489 1784 SH DFND 3 1537 0 247 PENUMBRA INC COM 70975L107 556 2029 SH SOLE 2029 0 0 PERDOCEO ED CORP COM 71363P106 59 4818 SH SOLE 4818 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 386 30046 SH DFND 3 29431 0 615 PERFICIENT INC COM 71375U101 26 326 SH DFND 21 326 0 0 PERFICIENT INC COM 71375U101 221 2746 SH DFND 3 2614 0 132 PERFICIENT INC COM 71375U101 34135 424458 SH DFND 4 0 65220 359238 PERFICIENT INC COM 71375U101 3518 43750 SH DFND 32;4 0 43750 0 PERFICIENT INC COM 71375U101 14744 183333 SH SOLE 183333 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 20 407 SH DFND 15 407 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1 19 SH DFND 21 19 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 172 3552 SH DFND 3 3552 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1385 28569 SH DFND 5 18 28551 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2 39 SH DFND 19 39 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 438 9035 SH SOLE 9035 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 17 8555 SH DFND 3 0 0 8555 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 342 15028 SH DFND 3 15028 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 381 16747 SH DFND 5 16747 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 196 8600 SH DFND 8 8600 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 353 SH DFND 19 0 0 353 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 139 6106 SH SOLE 6106 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 856 37600 SH Call SOLE 37600 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 310 13600 SH Put SOLE 13600 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 168 SH DFND 3 168 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 220 SH DFND 5 220 0 0 PERSONALIS INC COM 71535D106 1918 75791 SH DFND 14 75791 0 0 PERSONALIS INC COM 71535D106 117 4630 SH DFND 5 4630 0 0 PERSONALIS INC COM 71535D106 62 2438 SH SOLE 2438 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1 66 SH DFND 15 66 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 10 464 SH DFND 2 464 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1977 88228 SH DFND 3 87140 0 1088 PETCO HEALTH & WELLNESS CO I COM 71601V105 1728 77100 SH Put DFND 3 77100 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 13 570 SH DFND 5 570 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3 113 SH OTR 19 0 0 113 PETCO HEALTH & WELLNESS CO I COM 71601V105 41 1831 SH SOLE 1831 0 0 PETIQ INC COM CL A 71639T106 247 6403 SH DFND 15 6403 0 0 PETIQ INC COM CL A 71639T106 7 171 SH DFND 24 0 0 171 PETIQ INC COM CL A 71639T106 4087 105868 SH DFND 3 104056 0 1812 PETIQ INC COM CL A 71639T106 21814 565138 SH DFND 4 0 109947 455191 PETIQ INC COM CL A 71639T106 2066 53520 SH DFND 32;4 0 53520 0 PETIQ INC COM CL A 71639T106 70 1808 SH SOLE 1808 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3235 273888 SH DFND 3 246945 0 26943 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 204 17304 SH DFND 5 0 17304 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 600 50784 SH SOLE 50784 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 487 SH DFND 15 487 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 672 54983 SH DFND 3 54515 0 468 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 724 59228 SH DFND 5 59028 200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3245 265322 SH SOLE 265322 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14065 1150000 SH Put SOLE 1150000 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 6 2000 SH DFND 21 2000 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 47 1387 SH SOLE 1387 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 83 SH DFND 15 83 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 50 1716 SH DFND 3 1633 0 83 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 635 22000 SH DFND 5 0 22000 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 40 1399 SH SOLE 1399 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 40 SH DFND 2 40 0 0 PHYSICIANS RLTY TR COM 71943U104 37 1993 SH DFND 15 1993 0 0 PHYSICIANS RLTY TR COM 71943U104 99 5350 SH DFND 2 5350 0 0 PHYSICIANS RLTY TR COM 71943U104 4 200 SH DFND 21 200 0 0 PHYSICIANS RLTY TR COM 71943U104 1140 61700 SH DFND 24 0 0 61700 PHYSICIANS RLTY TR COM 71943U104 2191 118606 SH DFND 3 86222 0 32384 PHYSICIANS RLTY TR COM 71943U104 1539 83350 SH DFND 4 0 53330 30020 PHYSICIANS RLTY TR COM 71943U104 1763 95469 SH DFND 5 19952 75517 0 PHYSICIANS RLTY TR COM 71943U104 80 4335 SH DFND 8 4335 0 0 PHYSICIANS RLTY TR COM 71943U104 9 497 SH OTR 19 0 0 497 PHYSICIANS RLTY TR COM 71943U104 431 23319 SH SOLE 23319 0 0 PHREESIA INC COM 71944F106 16 256 SH DFND 15 256 0 0 PHREESIA INC COM 71944F106 770 12558 SH DFND 3 12558 0 0 PHREESIA INC COM 71944F106 52 855 SH DFND 5 100 755 0 PHREESIA INC COM 71944F106 160 2610 SH SOLE 2610 0 0 PIEDMONT LITHIUM INC COM 72016P105 147 1880 SH DFND 3 1780 0 100 PIEDMONT LITHIUM INC COM 72016P105 1063 13604 SH DFND 5 13604 0 0 PILGRIMS PRIDE CORP COM 72147K108 523 23558 SH DFND 1 23558 0 0 PILGRIMS PRIDE CORP COM 72147K108 2 101 SH DFND 21 101 0 0 PILGRIMS PRIDE CORP COM 72147K108 1098 49524 SH DFND 3 49460 0 64 PILGRIMS PRIDE CORP COM 72147K108 1 47 SH DFND 5 47 0 0 PILGRIMS PRIDE CORP COM 72147K108 1 23 SH DFND 19 23 0 0 PILGRIMS PRIDE CORP COM 72147K108 26 1180 SH SOLE 1180 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 53 5499 SH DFND 3 5499 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 244 12802 SH DFND 3 12802 0 0 PIMCO MUN INCOME FD COM 72200R107 108 7219 SH DFND 15 7219 0 0 PIMCO MUN INCOME FD COM 72200R107 992 66475 SH DFND 3 61137 0 5338 PIMCO MUN INCOME FD COM 72200R107 1428 95701 SH DFND 5 95701 0 0 PIMCO MUN INCOME FD COM 72200R107 178 11960 SH DFND 8 11960 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 110 8500 SH DFND 3 8500 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 0 5 SH DFND 21 5 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 523 27962 SH DFND 3 26451 0 1511 PIMCO MUN INCOME FD II COM 72200W106 0 5 SH DFND 15 5 0 0 PIMCO MUN INCOME FD II COM 72200W106 2427 160967 SH DFND 3 160967 0 0 PIMCO MUN INCOME FD II COM 72200W106 4 235 SH DFND 5 235 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 4 499 SH DFND 21 499 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 175 23030 SH DFND 3 21693 0 1337 PIMCO STRATEGIC INCOME FD COM 72200X104 333 43789 SH DFND 5 43789 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 42 3460 SH DFND 3 3460 0 0 PIMCO MUN INCOME FD III COM 72201A103 373 28551 SH DFND 3 27196 0 1355 PIMCO CORPORATE & INCOME OPP COM 72201B101 69 3500 SH DFND 24 0 0 3500 PIMCO CORPORATE & INCOME OPP COM 72201B101 1611 81392 SH DFND 3 76642 0 4750 PIMCO CORPORATE & INCOME OPP COM 72201B101 35 1755 SH DFND 5 1755 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 72 6275 SH DFND 3 6275 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 13 1013 SH DFND 21 1013 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1737 136218 SH DFND 3 133718 0 2500 PIMCO INCOME STRATEGY FD COM 72201H108 801 62798 SH DFND 5 62798 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 21 1952 SH DFND 15 1952 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 555 50524 SH DFND 3 50524 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1761 160350 SH DFND 5 160350 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 153 13950 SH DFND 8 13950 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 212 3850 SH DFND 15 3850 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2632 47802 SH DFND 2 47802 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 455 SH DFND 21 455 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9077 164854 SH DFND 3 160224 0 4630 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1117 20278 SH DFND 5 0 20278 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 166 3023 SH DFND 8 3023 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 182 2107 SH DFND 2 2107 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 20 226 SH DFND 21 226 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 304 3514 SH DFND 3 3514 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 215 2484 SH DFND 5 2484 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 66 767 SH DFND 8 767 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 3008 45765 SH DFND 2 45765 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1319 20075 SH DFND 3 19806 0 269 PIMCO ETF TR BROAD US TIPS 72201R403 236 3598 SH DFND 5 3598 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 141 2140 SH DFND 8 2140 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 716 10896 SH DFND 19 10896 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 3 29 SH DFND 15 29 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 105 1044 SH DFND 21 1044 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 172 1709 SH DFND 3 209 0 1500 PIMCO ETF TR ENHANCD SHORT 72201R643 54 535 SH DFND 5 535 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4634 45556 SH DFND 3 45556 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10479 103029 SH DFND 5 74205 28824 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1842 18107 SH DFND 8 18107 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1015 9975 SH DFND 19 9975 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 191 SH DFND 15 191 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 83 750 SH DFND 21 749 0 1 PIMCO ETF TR ACTIVE BD ETF 72201R775 31163 280850 SH DFND 3 276264 0 4586 PIMCO ETF TR ACTIVE BD ETF 72201R775 45689 411764 SH DFND 5 282886 128878 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 12549 113091 SH DFND 8 113091 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 300 2700 SH DFND 29 2700 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH DFND 15 19 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 42 SH DFND 2 42 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 180 1803 SH DFND 21 1803 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6014 60174 SH DFND 3 59351 0 823 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4630 46331 SH DFND 5 15583 30748 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 164 1645 SH DFND 7 0 1645 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1573 15743 SH DFND 8 14528 1215 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 1239 10822 SH DFND 3 10474 0 348 PIMCO ETF TR INV GRD CRP BD 72201R817 9282 81081 SH DFND 5 7261 73820 0 PIMCO ETF TR INV GRD CRP BD 72201R817 761 6651 SH DFND 8 6651 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 103 896 SH DFND 19 896 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 57 500 SH DFND 29 500 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1334 13082 SH DFND 15 13082 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2292 22477 SH DFND 2 22477 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15 150 SH DFND 24 0 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99264 973458 SH DFND 3 941395 0 32063 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37837 371057 SH DFND 5 348912 22145 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5819 57066 SH DFND 7 0 57066 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7955 78017 SH DFND 8 74677 3340 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 250 2454 SH DFND 19 2454 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 561 5497 SH OTR 19 0 0 5497 PIMCO ETF TR INTER MUN BD ACT 72201R866 38 675 SH DFND 21 675 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 4116 72499 SH DFND 3 72499 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 60 1053 SH DFND 8 1053 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 114 2210 SH DFND 21 2210 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 215 4186 SH DFND 3 3186 0 1000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 367 2526 SH DFND 2 2526 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 210 1444 SH DFND 5 1444 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 80 550 SH DFND 8 550 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1 41 SH DFND 21 41 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1963 68133 SH DFND 3 62668 0 5465 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5229 181511 SH DFND 5 181511 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1178 40877 SH DFND 8 40877 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 227 8508 SH DFND 3 8508 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 833 31275 SH DFND 5 31275 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 719 26980 SH DFND 8 26980 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6 250 SH DFND 250 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 17591 786014 SH DFND 3 764022 0 21992 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6781 303002 SH DFND 5 303002 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1955 87338 SH DFND 8 87338 0 0 PIMCO EQUITY SER RAFI DYN ML US 72202L363 29 750 SH DFND 3 750 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 56 1895 SH DFND 2 1895 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 998 32237 SH DFND 21 32237 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 23 750 SH DFND 3 750 0 0 PINDUODUO INC NOTE 722304AC6 24326 23480000 PRN DFND 6 23480000 0 0 PING IDENTITY HLDG CORP COM 72341T103 5 232 SH DFND 21 232 0 0 PING IDENTITY HLDG CORP COM 72341T103 393 17167 SH DFND 3 17167 0 0 PING IDENTITY HLDG CORP COM 72341T103 122 5320 SH SOLE 5320 0 0 PING IDENTITY HLDG CORP COM 72341T103 263 11500 SH Put SOLE 11500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 209 2363 SH DFND 2 2363 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 118 1334 SH DFND 21 192 0 1142 PINNACLE FINL PARTNERS INC COM 72346Q104 64991 736107 SH DFND 23 691687 0 44420 PINNACLE FINL PARTNERS INC COM 72346Q104 1864 21112 SH DFND 3 20786 0 326 PINNACLE FINL PARTNERS INC COM 72346Q104 8916 100980 SH DFND 4 0 20200 80780 PINNACLE FINL PARTNERS INC COM 72346Q104 2564 29038 SH DFND 5 0 29038 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2363 26767 SH DFND 26;23 0 0 26767 PINNACLE FINL PARTNERS INC COM 72346Q104 161 1823 SH SOLE 1823 0 0 PINTEREST INC CL A 72352L106 523 6619 SH DFND 15 6619 0 0 PINTEREST INC CL A 72352L106 404 5119 SH DFND 21 5119 0 0 PINTEREST INC CL A 72352L106 21063 266787 SH DFND 3 254590 0 12197 PINTEREST INC CL A 72352L106 23226 294189 SH DFND 5 121592 172597 0 PINTEREST INC CL A 72352L106 2404 30453 SH DFND 7 0 30453 0 PINTEREST INC CL A 72352L106 137 1731 SH DFND 8 1253 478 0 PINTEREST INC CL A 72352L106 2 19 SH DFND 9 19 0 0 PINTEREST INC CL A 72352L106 95 1200 SH OTR 19 0 0 1200 PINTEREST INC CL A 72352L106 42633 540005 SH SOLE 540005 0 0 PINTEREST INC CL A 72352L106 3158 40000 SH Call SOLE 40000 0 0 PINTEREST INC CL A 72352L106 8685 110000 SH Put SOLE 110000 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 656 67533 SH DFND 3 62129 0 5404 PIONEER FLOATING RATE FUND I COM 72369J102 582 48818 SH DFND 3 48818 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 12419 7784000 PRN DFND 6 7784000 0 0 PIXELWORKS INC COM NEW 72581M305 8 2360 SH DFND 2 2360 0 0 PIXELWORKS INC COM NEW 72581M305 0 114 SH DFND 5 114 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 13 1250 SH DFND 3 1250 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 0 13 SH DFND 5 13 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 35 2925 SH DFND 2 2925 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 67 5649 SH DFND 21 1099 0 4550 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1374 115041 SH DFND 3 113601 0 1440 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9 739 SH DFND 5 0 739 0 PLANET FITNESS INC CL A 72703H101 25 333 SH DFND 15 333 0 0 PLANET FITNESS INC CL A 72703H101 25 329 SH DFND 21 329 0 0 PLANET FITNESS INC CL A 72703H101 1003 13328 SH DFND 3 12994 0 334 PLANET FITNESS INC CL A 72703H101 68 901 SH DFND 5 2 899 0 PLANET FITNESS INC CL A 72703H101 154 2044 SH SOLE 2044 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 18 5000 SH DFND 3 5000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 4 1042 SH DFND 5 1042 0 0 PLAYAGS INC COM 72814N104 20 2000 SH DFND 3 2000 0 0 PLAYAGS INC COM 72814N104 19 1881 SH SOLE 1881 0 0 PLBY GROUP INC COM 72814P109 4917 126423 SH DFND 3 126423 0 0 PLBY GROUP INC COM 72814P109 375 9635 SH DFND 5 9635 0 0 PLBY GROUP INC COM 72814P109 29 742 SH SOLE 742 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 15 2000 SH DFND 3 2000 0 0 PLAYTIKA HLDG CORP COM 72815L107 589 24699 SH DFND 1 24699 0 0 PLAYTIKA HLDG CORP COM 72815L107 7 300 SH DFND 3 300 0 0 PLAYTIKA HLDG CORP COM 72815L107 328 13748 SH DFND 5 13748 0 0 PLAYTIKA HLDG CORP COM 72815L107 45 1867 SH SOLE 1867 0 0 PLUG POWER INC COM NEW 72919P202 110 3213 SH DFND 3213 0 0 PLUG POWER INC COM NEW 72919P202 34 1000 SH DFND 15 1000 0 0 PLUG POWER INC COM NEW 72919P202 50 1467 SH DFND 21 1255 0 212 PLUG POWER INC COM NEW 72919P202 9582 280249 SH DFND 3 272329 0 7920 PLUG POWER INC COM NEW 72919P202 3995 116856 SH DFND 5 116856 0 0 PLUG POWER INC COM NEW 72919P202 2754 80540 SH DFND 8 80540 0 0 PLUG POWER INC COM NEW 72919P202 1 40 SH DFND 19 40 0 0 PLUG POWER INC COM NEW 72919P202 597 17457 SH SOLE 17457 0 0 PLUG POWER INC COM NEW 72919P202 1026 30000 SH Call SOLE 30000 0 0 PLUG POWER INC COM NEW 72919P202 5850 171100 SH Put SOLE 171100 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 1000 SH DFND 5 1000 0 0 PLX PHARMA INC COM 72942A107 115 8305 SH DFND 3 8305 0 0 POOL CORP COM 73278L105 152 332 SH DFND 15 332 0 0 POOL CORP COM 73278L105 130 284 SH DFND 21 284 0 0 POOL CORP COM 73278L105 19671 42889 SH DFND 3 42441 0 448 POOL CORP COM 73278L105 6740 14694 SH DFND 5 105 14589 0 POOL CORP COM 73278L105 6 14 SH DFND 19 14 0 0 POOL CORP COM 73278L105 4 9 SH OTR 19 0 0 9 POOL CORP COM 73278L105 5543 12086 SH SOLE 12086 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 5 2000 SH DFND 3 2000 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 205 86272 SH DFND 19 86272 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 20 1969 SH SOLE 1969 0 0 POSHMARK INC COM CL A 73739W104 14 300 SH DFND 3 300 0 0 POSHMARK INC COM CL A 73739W104 4 85 SH DFND 5 85 0 0 POTBELLY CORP COM 73754Y100 1 123 SH DFND 2 123 0 0 POSTAL REALTY TRUST INC CL A 73757R102 15 826 SH SOLE 826 0 0 POWERFLEET INC COM 73931J109 19 2645 SH DFND 2 2645 0 0 PQ GROUP HLDGS INC COM 73943T103 23 1525 SH DFND 15 1525 0 0 PQ GROUP HLDGS INC COM 73943T103 472 30729 SH DFND 3 30079 0 650 PQ GROUP HLDGS INC COM 73943T103 2295 149400 SH DFND 5 0 149400 0 PQ GROUP HLDGS INC COM 73943T103 54 3516 SH SOLE 3516 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 0 4 SH DFND 5 4 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 31 1669 SH SOLE 1669 0 0 PRECIGEN INC COM 74017N105 120 18368 SH DFND 3 8018 0 10350 PRECIGEN INC COM 74017N105 1 150 SH DFND 5 150 0 0 PRECIGEN INC COM 74017N105 42 6493 SH SOLE 6493 0 0 PRECISION BIOSCIENCES INC COM 74019P108 863 68903 SH DFND 3 68903 0 0 PRECISION BIOSCIENCES INC COM 74019P108 2 144 SH DFND 5 144 0 0 PRECISION BIOSCIENCES INC COM 74019P108 9 754 SH SOLE 754 0 0 PRECISION DRILLING CORP COM NEW 74022D407 81 1940 SH DFND 3 1770 0 170 PRECISION DRILLING CORP COM NEW 74022D407 1937 46452 SH DFND 5 46321 131 0 PRECISION DRILLING CORP COM NEW 74022D407 192 4613 SH DFND 8 4613 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8 800 SH DFND 15 800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 19 1970 SH DFND 2 1970 0 0 PREFERRED APT CMNTYS INC COM 74039L103 132 13500 SH DFND 21 13500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 78 8033 SH DFND 3 6933 0 1100 PREFERRED APT CMNTYS INC COM 74039L103 33 3431 SH SOLE 3431 0 0 PREMIER FINL BANCORP INC COM 74050M105 56 3337 SH DFND 3 1062 0 2275 PREMIER FINL BANCORP INC COM 74050M105 111 6600 SH DFND 4 0 6600 0 PREMIER FINL BANCORP INC COM 74050M105 15 866 SH SOLE 866 0 0 PREMIER INC CL A 74051N102 10 276 SH DFND 15 276 0 0 PREMIER INC CL A 74051N102 7 198 SH DFND 2 198 0 0 PREMIER INC CL A 74051N102 17 488 SH DFND 21 488 0 0 PREMIER INC CL A 74051N102 1 16 SH DFND 3 16 0 0 PREMIER INC CL A 74051N102 108 3108 SH DFND 5 3087 21 0 PREMIER INC CL A 74051N102 1 27 SH DFND 8 27 0 0 PREMIER INC CL A 74051N102 104 2984 SH SOLE 2984 0 0 PREMIER FINANCIAL CORP COM 74052F108 65 2288 SH DFND 3 2288 0 0 PREMIER FINANCIAL CORP COM 74052F108 1190 41894 SH DFND 4 0 41894 0 PREMIER FINANCIAL CORP COM 74052F108 72 2533 SH SOLE 2533 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 74 2600 SH DFND 15 2600 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 9 315 SH DFND 3 315 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 21 741 SH SOLE 741 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 15 3885 SH DFND 21 3885 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 38 SH 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2244 11333 SH DFND 21 11333 0 0 PRICE T ROWE GROUP INC COM 74144T108 52125 263299 SH DFND 3 240618 0 22681 PRICE T ROWE GROUP INC COM 74144T108 44091 222716 SH DFND 4 0 0 222716 PRICE T ROWE GROUP INC COM 74144T108 30391 153513 SH DFND 5 151472 2041 0 PRICE T ROWE GROUP INC COM 74144T108 632 3191 SH DFND 8 3191 0 0 PRICE T ROWE GROUP INC COM 74144T108 491 2478 SH DFND 19 2478 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 5 SH OTR 19 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 14903 75281 SH SOLE 75281 0 0 PRICELINE GRP INC NOTE 0.900 741503AX4 11 10000 PRN DFND 3 10000 0 0 PRICELINE GRP INC NOTE 0.900 741503AX4 11466 10558000 PRN DFND 6 10558000 0 0 PRIMORIS SVCS CORP COM 74164F103 59 2010 SH DFND 5 1000 1010 0 PRIMORIS SVCS CORP COM 74164F103 21 702 SH OTR 19 0 0 702 PRIMORIS SVCS CORP COM 74164F103 108 3662 SH SOLE 3662 0 0 PRIMERICA INC COM 74164M108 44 286 SH DFND 15 286 0 0 PRIMERICA INC COM 74164M108 13 87 SH DFND 21 87 0 0 PRIMERICA INC COM 74164M108 604 3947 SH DFND 3 3885 0 62 PRIMERICA INC COM 74164M108 1308 8542 SH DFND 5 183 8359 0 PRIMERICA INC COM 74164M108 70 460 SH DFND 8 460 0 0 PRIMERICA INC COM 74164M108 2 16 SH OTR 19 0 0 16 PRIMERICA INC COM 74164M108 147 961 SH SOLE 961 0 0 PRIMIS FINANCIAL CORP COM 74167B109 26 1713 SH DFND 3 1713 0 0 PRIMIS FINANCIAL CORP COM 74167B109 192 12600 SH DFND 4 0 12600 0 PRIMIS FINANCIAL CORP COM 74167B109 25 1651 SH SOLE 1651 0 0 PRIMO WATER CORPORATION COM 74167P108 5 278 SH DFND 1 278 0 0 PRIMO WATER CORPORATION COM 74167P108 43 2581 SH DFND 2 2581 0 0 PRIMO WATER CORPORATION COM 74167P108 103 6149 SH DFND 21 6149 0 0 PRIMO WATER CORPORATION COM 74167P108 318 19009 SH DFND 3 19009 0 0 PRIMO WATER CORPORATION COM 74167P108 141 8419 SH DFND 5 7547 872 0 PRIMO WATER CORPORATION COM 74167P108 21 1281 SH OTR 19 0 0 1281 PRIMO WATER CORPORATION COM 74167P108 180 10769 SH SOLE 10769 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38 601 SH DFND 15 601 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79 1252 SH DFND 21 1252 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6605 104532 SH DFND 3 99345 0 5187 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2688 42535 SH DFND 5 89 42446 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 150 SH DFND 7 0 150 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 15 SH DFND 19 15 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11723 185514 SH SOLE 185514 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 107 SH DFND 15 107 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 879 57969 SH DFND 3 57485 0 484 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 356 8528 SH DFND 3 8528 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 4265 70060 SH DFND 3 70060 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1 13 SH DFND 5 13 0 0 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 12 185 SH DFND 3 185 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 109 2750 SH DFND 15 2750 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6 158 SH DFND 3 158 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 30 1425 SH DFND 15 1425 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 11215 541141 SH DFND 3 526650 0 14491 PROASSURANCE CORP COM 74267C106 0 19 SH DFND 15 19 0 0 PROASSURANCE CORP COM 74267C106 53 2337 SH DFND 3 2318 0 19 PROASSURANCE CORP COM 74267C106 0 11 SH DFND 5 0 11 0 PROASSURANCE CORP COM 74267C106 1 36 SH DFND 19 36 0 0 PROASSURANCE CORP COM 74267C106 84 3680 SH SOLE 3680 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 5 684 SH SOLE 684 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 8 88 SH DFND 2 88 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 28 300 SH DFND 3 300 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 14 1455 SH DFND 2 1455 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 14 309 SH DFND 3 309 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 60 1343 SH SOLE 1343 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 673 21650 SH DFND 2 21650 0 0 PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 1 40 SH DFND 21 40 0 0 PROFIRE ENERGY INC COM 74316X101 509 450000 SH DFND 5 450000 0 0 PROFOUND MED CORP COM NEW 74319B502 59 3632 SH DFND 5 3632 0 0 PROFOUND MED CORP COM NEW 74319B502 4062 248298 SH DFND 8 248298 0 0 PROGENITY INC COM 74319F107 4 1064 SH DFND 2 1064 0 0 PROG HOLDINGS INC COM NPV 74319R101 10 212 SH DFND 15 212 0 0 PROG HOLDINGS INC COM NPV 74319R101 63 1305 SH DFND 2 1305 0 0 PROG HOLDINGS INC COM NPV 74319R101 569 11822 SH DFND 3 11636 0 186 PROG HOLDINGS INC COM NPV 74319R101 9 185 SH DFND 5 185 0 0 PROG HOLDINGS INC COM NPV 74319R101 10 210 SH DFND 8 210 0 0 PROG HOLDINGS INC COM NPV 74319R101 785 16318 SH SOLE 16318 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 10 1000 SH DFND 5 1000 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1 51 SH DFND 5 51 0 0 PROLOGIS INC. COM 74340W103 60 500 SH DFND 500 0 0 PROLOGIS INC. COM 74340W103 27276 228193 SH DFND 1 228193 0 0 PROLOGIS INC. COM 74340W103 842 7043 SH DFND 15 7043 0 0 PROLOGIS INC. COM 74340W103 68 573 SH DFND 2 573 0 0 PROLOGIS INC. COM 74340W103 247621 2071620 SH DFND 21 2025225 0 46395 PROLOGIS INC. COM 74340W103 44 372 SH DFND 23 5 0 367 PROLOGIS INC. COM 74340W103 33384 279290 SH DFND 3 277363 0 1927 PROLOGIS INC. COM 74340W103 68691 574677 SH DFND 5 427129 147548 0 PROLOGIS INC. COM 74340W103 4565 38191 SH DFND 7 0 38191 0 PROLOGIS INC. COM 74340W103 1871 15651 SH DFND 8 12287 3364 0 PROLOGIS INC. COM 74340W103 48803 408292 SH DFND 19 408087 0 205 PROLOGIS INC. COM 74340W103 487 4072 SH OTR 19 3168 0 904 PROLOGIS INC. COM 74340W103 572 4786 SH DFND 29 4786 0 0 PROLOGIS INC. COM 74340W103 38919 325598 SH SOLE 325598 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 13089 10438000 PRN DFND 6 10438000 0 0 PROS HOLDINGS INC COM 74346Y103 30 664 SH DFND 15 664 0 0 PROS HOLDINGS INC COM 74346Y103 4 96 SH DFND 21 96 0 0 PROS HOLDINGS INC COM 74346Y103 10193 223680 SH DFND 3 219396 0 4284 PROS HOLDINGS INC COM 74346Y103 2 50 SH DFND 5 50 0 0 PROS HOLDINGS INC COM 74346Y103 2 37 SH OTR 19 37 0 0 PROS HOLDINGS INC COM 74346Y103 7280 159749 SH SOLE 159749 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 4 200 SH DFND 5 200 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 14 173 SH DFND 15 173 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 8541 105617 SH DFND 2 105617 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1881 23255 SH DFND 3 7802 0 15453 PROSHARES TR ONLINE RTL ETF 74347B169 859 10626 SH DFND 5 10626 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 10 125 SH DFND 8 125 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1 9 SH SOLE 9 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3279 174124 SH DFND 2 174124 0 0 PROSHARES TR SHT MSCI NEW 74347B284 1 100 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 0 50 SH DFND 5 50 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2 129 SH DFND 5 129 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 4 83 SH DFND 21 83 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 270 5848 SH DFND 3 5822 0 26 PROSHARES TR MSCI EUR DIV 74347B540 35 671 SH DFND 3 671 0 0 PROSHARES TR INVT INT RT HG 74347B607 6 74 SH DFND 15 74 0 0 PROSHARES TR INVT INT RT HG 74347B607 161 2100 SH DFND 24 0 0 2100 PROSHARES TR INVT INT RT HG 74347B607 8739 114194 SH DFND 3 111281 0 2913 PROSHARES TR INVT INT RT HG 74347B607 572 7471 SH DFND 5 7471 0 0 PROSHARES TR INVT INT RT HG 74347B607 183 2395 SH DFND 8 2395 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 128 1789 SH DFND 2 1789 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 16572 232258 SH DFND 3 222413 0 9845 PROSHARES TR S&P MDCP 400 DIV 74347B680 100 1395 SH DFND 5 1395 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 10503 164986 SH DFND 3 162892 0 2094 PROSHARES TR ST EMG MKT ETF 74347B706 93 1267 SH DFND 3 1267 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1 50 SH DFND 5 50 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 41 1037 SH DFND 3 1037 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1181 25738 SH DFND 2 25738 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 3211 69952 SH DFND 3 66990 0 2962 PROSHARES TR MSCI EAFE DIVD 74347B839 102 2221 SH DFND 5 461 1760 0 PROSHARES TR MSCI EAFE DIVD 74347B839 111 2410 SH DFND 8 2410 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 2 27 SH DFND 2 27 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 11 180 SH DFND 3 180 0 0 PROSHARES TR ULTSHT REAL EST 74347G556 1 72 SH DFND 21 72 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 162 2735 SH DFND 3 2735 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 199 6060 SH DFND 21 0 0 6060 PROSHARES TR MSCI TRANFRMTNAL 74347G796 757 16390 SH DFND 3 16005 0 385 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 172 18800 SH DFND 21 0 0 18800 PROPETRO HLDG CORP COM 74347M108 3 300 SH DFND 3 300 0 0 PROPETRO HLDG CORP COM 74347M108 54 5846 SH SOLE 5846 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 52 438 SH DFND 21 438 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1474 12354 SH DFND 3 12233 0 121 PROSHARES TR ULTRA 20YR TRE 74347R172 44 854 SH DFND 2 854 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1206 12149 SH DFND 3 12049 0 100 PROSHARES TR LARGE CAP CRE 74347R248 47 476 SH DFND 5 431 45 0 PROSHARES TR LARGE CAP CRE 74347R248 38 381 SH DFND 8 381 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 42 580 SH DFND 5 580 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 338 20621 SH DFND 2 20621 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 533 8305 SH DFND 24 2150 0 6155 PROSHARES TR PSHS ULT SEMICDT 74347R669 69 1914 SH DFND 21 1914 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 62 640 SH DFND 21 640 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 15 248 SH DFND 21 248 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1432 23921 SH DFND 3 23687 0 234 PROSHARES TR ULTRAPRO QQQ 74347X831 74 606 SH DFND 5 606 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 55 SH DFND 21 55 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 29 1700 SH DFND 3 1700 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 44 387 SH DFND 21 387 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 138 SH DFND 5 138 0 0 PROSHARES TR PET CARE ETF 74348A145 8681 107108 SH DFND 3 106763 0 345 PROSHARES TR PET CARE ETF 74348A145 39 481 SH DFND 5 139 342 0 PROSHARES TR S&P 500 DV ARIST 74348A467 904 9973 SH DFND 15 9973 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 157 1732 SH DFND 21 1732 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 61 672 SH DFND 24 0 0 672 PROSHARES TR S&P 500 DV ARIST 74348A467 97218 1072690 SH DFND 3 993195 0 79495 PROSHARES TR S&P 500 DV ARIST 74348A467 2868 31640 SH DFND 5 27602 4038 0 PROSHARES TR S&P 500 DV ARIST 74348A467 84 927 SH DFND 8 927 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2720 30010 SH SOLE 30010 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 103 2831 SH DFND 3 2831 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 462 7316 SH DFND 3 7316 0 0 PROSHARES TR MERGER ETF 74348A566 73 1798 SH DFND 3 1798 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 463 18883 SH DFND 2 18883 0 0 PROSPECT CAP CORP COM 74348T102 26 3075 SH DFND 21 3075 0 0 PROSPECT CAP CORP COM 74348T102 1338 159432 SH DFND 3 152432 0 7000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2544 2503000 PRN DFND 3 2088000 0 415000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3346 2999000 PRN DFND 3 2919000 0 80000 PROSIGHT GLOBAL INC COM 74349J103 9 668 SH DFND 2 668 0 0 PROSIGHT GLOBAL INC COM 74349J103 8 645 SH SOLE 645 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 19 773 SH SOLE 773 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 0 30 SH DFND 5 30 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH DFND 2 120 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2 1000 SH DFND 5 1000 0 0 PROVENTION BIO INC COM 74374N102 5 637 SH DFND 2 637 0 0 PROVENTION BIO INC COM 74374N102 18 2100 SH DFND 3 2100 0 0 PROVENTION BIO INC COM 74374N102 32 3797 SH SOLE 3797 0 0 PROTERRA INC COM 74374T109 43 2500 SH DFND 24 0 0 2500 PROTERRA INC COM 74374T109 9 500 SH DFND 3 500 0 0 PROTERRA INC COM 74374T109 30 1755 SH DFND 5 1755 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 18 1079 SH SOLE 1079 0 0 PROVIDENT FINL SVCS INC COM 74386T105 260 11353 SH DFND 3 8130 0 3223 PROVIDENT FINL SVCS INC COM 74386T105 158 6920 SH DFND 4 0 6920 0 PROVIDENT FINL SVCS INC COM 74386T105 119 5198 SH SOLE 5198 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 21 1551 SH DFND 2 1551 0 0 PRUDENTIAL PLC ADR 74435K204 140 3682 SH DFND 15 3682 0 0 PRUDENTIAL PLC ADR 74435K204 12 326 SH DFND 2 326 0 0 PRUDENTIAL PLC ADR 74435K204 93 2450 SH DFND 21 2450 0 0 PRUDENTIAL PLC ADR 74435K204 21200 556419 SH DFND 3 544857 0 11562 PRUDENTIAL PLC ADR 74435K204 12719 333827 SH DFND 5 329366 4461 0 PRUDENTIAL PLC ADR 74435K204 10 263 SH DFND 7 0 263 0 PRUDENTIAL PLC ADR 74435K204 147 3863 SH DFND 8 3863 0 0 PRUDENTIAL PLC ADR 74435K204 2 53 SH DFND 19 53 0 0 PRUDENTIAL PLC ADR 74435K204 3 78 SH OTR 19 0 0 78 PUBLIC STORAGE COM 74460D109 60 200 SH DFND 200 0 0 PUBLIC STORAGE COM 74460D109 12535 41688 SH DFND 1 41688 0 0 PUBLIC STORAGE COM 74460D109 31 102 SH DFND 15 102 0 0 PUBLIC STORAGE COM 74460D109 848 2820 SH DFND 21 2820 0 0 PUBLIC STORAGE COM 74460D109 19376 64437 SH DFND 3 61244 0 3193 PUBLIC STORAGE COM 74460D109 3588 11931 SH DFND 5 248 11683 0 PUBLIC STORAGE COM 74460D109 2058 6845 SH DFND 7 0 6845 0 PUBLIC STORAGE COM 74460D109 128 425 SH DFND 8 0 425 0 PUBLIC STORAGE COM 74460D109 605 2013 SH DFND 19 2013 0 0 PUBLIC STORAGE COM 74460D109 4 12 SH OTR 19 0 0 12 PUBLIC STORAGE COM 74460D109 19448 64678 SH SOLE 64678 0 0 PUBMATIC INC COM CL A 74467Q103 738 18889 SH DFND 3 18889 0 0 PUBMATIC INC COM CL A 74467Q103 29042 743337 SH DFND 4 0 148811 594526 PUBMATIC INC COM CL A 74467Q103 1 16 SH DFND 5 16 0 0 PUBMATIC INC COM CL A 74467Q103 2849 72908 SH DFND 32;4 0 72908 0 PULMATRIX INC COM NEW 74584P202 0 18 SH DFND 2 18 0 0 PULSE BIOSCIENCES INC COM 74587B101 1 81 SH DFND 2 81 0 0 PULSE BIOSCIENCES INC COM 74587B101 10 589 SH DFND 3 589 0 0 PULSE BIOSCIENCES INC COM 74587B101 16 953 SH SOLE 953 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 389 SH DFND 15 389 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3 376 SH DFND 2 376 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 27 2917 SH DFND 3 2917 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 9 SH DFND 5 9 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4 385 SH DFND 19 385 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 20 2188 SH SOLE 2188 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 92 3900 SH DFND 3 3900 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1605 67848 SH DFND 5 67848 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 26 1107 SH DFND 8 1107 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 53 2256 SH SOLE 2256 0 0 PURE STORAGE INC CL A 74624M102 1 26 SH DFND 15 26 0 0 PURE STORAGE INC CL A 74624M102 654 33472 SH DFND 3 31835 0 1637 PURE STORAGE INC CL A 74624M102 33 1707 SH DFND 5 1320 387 0 PURE STORAGE INC CL A 74624M102 1279 65468 SH SOLE 65468 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3967 3792000 PRN DFND 6 3792000 0 0 PURPLE INNOVATION INC COM 74640Y106 1 40 SH DFND 5 40 0 0 PURPLE INNOVATION INC COM 74640Y106 91 3438 SH SOLE 3438 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 498 50000 SH DFND 2 50000 0 0 QCR HOLDINGS INC COM 74727A104 45 926 SH DFND 3 926 0 0 QCR HOLDINGS INC COM 74727A104 51 1053 SH SOLE 1053 0 0 QAD INC CL A 74727D306 71 813 SH SOLE 813 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 37 3400 SH DFND 3 3400 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 13 1155 SH SOLE 1155 0 0 PYROGENESIS CDA INC COM 74734T104 175 33474 SH DFND 5 33474 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 4 56 SH DFND 15 56 0 0 QTS RLTY TR INC COM CL A 74736A103 4 46 SH DFND 21 46 0 0 QTS RLTY TR INC COM CL A 74736A103 3353 43378 SH DFND 3 42030 0 1348 QTS RLTY TR INC COM CL A 74736A103 177 2289 SH DFND 5 180 2109 0 QTS RLTY TR INC COM CL A 74736A103 1 13 SH DFND 19 13 0 0 QTS RLTY TR INC COM CL A 74736A103 549 7104 SH SOLE 7104 0 0 QORVO INC COM 74736K101 7 38 SH DFND 15 38 0 0 QORVO INC COM 74736K101 157 800 SH DFND 21 800 0 0 QORVO INC COM 74736K101 23292 119051 SH DFND 23 116629 0 2422 QORVO INC COM 74736K101 7368 37658 SH DFND 3 37444 0 214 QORVO INC COM 74736K101 17137 87590 SH DFND 4 0 0 87590 QORVO INC COM 74736K101 2525 12906 SH DFND 5 11473 1433 0 QORVO INC COM 74736K101 42 215 SH DFND 8 215 0 0 QORVO INC COM 74736K101 53 270 SH DFND 19 270 0 0 QORVO INC COM 74736K101 7 37 SH OTR 19 0 0 37 QORVO INC COM 74736K101 7536 38518 SH SOLE 38518 0 0 Q2 HLDGS INC COM 74736L109 6 57 SH DFND 15 57 0 0 Q2 HLDGS INC COM 74736L109 30 290 SH DFND 21 290 0 0 Q2 HLDGS INC COM 74736L109 4866 47434 SH DFND 23 47434 0 0 Q2 HLDGS INC COM 74736L109 5562 54225 SH DFND 3 53392 0 833 Q2 HLDGS INC COM 74736L109 2 20 SH DFND 5 20 0 0 Q2 HLDGS INC COM 74736L109 41021 399890 SH SOLE 399890 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH DFND 19 48 0 0 QUALYS INC COM 74758T303 39 390 SH DFND 15 390 0 0 QUALYS INC COM 74758T303 7 67 SH DFND 21 67 0 0 QUALYS INC COM 74758T303 2157 21420 SH DFND 3 21305 0 115 QUALYS INC COM 74758T303 1 8 SH DFND 19 8 0 0 QUALYS INC COM 74758T303 235 2335 SH SOLE 2335 0 0 QUANTUM SI INC COM CL A 74765K105 10 800 SH DFND 3 800 0 0 QUANTERIX CORP COM 74766Q101 926 15792 SH DFND 3 15647 0 145 QUANTERIX CORP COM 74766Q101 784 13369 SH DFND 5 13369 0 0 QUANTERIX CORP COM 74766Q101 124 2113 SH SOLE 2113 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 0 10 SH DFND 15 10 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7842 268006 SH DFND 3 267106 0 900 QUANTUMSCAPE CORP COM CL A 74767V109 1827 62432 SH DFND 5 62432 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 88 3000 SH DFND 8 3000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 50 1720 SH DFND 19 1720 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 101 3457 SH SOLE 3457 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 290 9900 SH Put SOLE 9900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 309 2343 SH DFND 1 2343 0 0 QUEST DIAGNOSTICS INC COM 74834L100 193 1464 SH DFND 15 1464 0 0 QUEST DIAGNOSTICS INC COM 74834L100 546 4135 SH DFND 21 4135 0 0 QUEST DIAGNOSTICS INC COM 74834L100 14125 107031 SH DFND 3 105348 0 1683 QUEST DIAGNOSTICS INC COM 74834L100 10068 76290 SH DFND 4 0 0 76290 QUEST DIAGNOSTICS INC COM 74834L100 1231 9330 SH DFND 5 8990 340 0 QUEST DIAGNOSTICS INC COM 74834L100 81 612 SH DFND 7 0 612 0 QUEST DIAGNOSTICS INC COM 74834L100 195 1480 SH DFND 19 1480 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 6 SH OTR 19 0 0 6 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 50 SH DFND 5 50 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 38 SH DFND 2 38 0 0 QUIDEL CORP COM 74838J101 2711 21160 SH DFND 1 21160 0 0 QUIDEL CORP COM 74838J101 5 39 SH DFND 15 39 0 0 QUIDEL CORP COM 74838J101 482 3764 SH DFND 2 3764 0 0 QUIDEL CORP COM 74838J101 17 135 SH DFND 21 135 0 0 QUIDEL CORP COM 74838J101 3024 23599 SH DFND 3 23170 0 429 QUIDEL CORP COM 74838J101 1 4 SH DFND 5 0 4 0 QUIDEL CORP COM 74838J101 6 47 SH DFND 19 47 0 0 QUIDEL CORP COM 74838J101 118 922 SH SOLE 922 0 0 QUINSTREET INC COM 74874Q100 128 6911 SH DFND 3 6265 0 646 QUINSTREET INC COM 74874Q100 63 3398 SH SOLE 3398 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 22 3551 SH DFND 5 3551 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 13 2000 SH DFND 8 2000 0 0 QURATE RETAIL INC COM SER A 74915M100 991 75687 SH DFND 1 75687 0 0 QURATE RETAIL INC COM SER A 74915M100 31 2342 SH DFND 15 2342 0 0 QURATE RETAIL INC COM SER A 74915M100 6 430 SH DFND 21 430 0 0 QURATE RETAIL INC COM SER A 74915M100 31 2389 SH DFND 24 0 0 2389 QURATE RETAIL INC COM SER A 74915M100 3709 283370 SH DFND 3 281646 0 1724 QURATE RETAIL INC COM SER A 74915M100 1 100 SH DFND 19 100 0 0 QURATE RETAIL INC COM SER A 74915M100 4 275 SH OTR 19 0 0 275 QURATE RETAIL INC COM SER A 74915M100 30629 2339865 SH SOLE 2339865 0 0 RBB BANCORP COM 74930B105 4 151 SH DFND 2 151 0 0 RBB BANCORP COM 74930B105 230 9500 SH DFND 4 0 9500 0 RBB BANCORP COM 74930B105 5 220 SH DFND 19 220 0 0 RBB BANCORP COM 74930B105 24 975 SH SOLE 975 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 271 6838 SH DFND 3 5695 0 1143 RBB FD INC MFAM SMLCP GRWTH 74933W874 9 215 SH DFND 3 215 0 0 RA MED SYS INC COM 74933X203 1 157 SH DFND 3 157 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 18 SH DFND 2 18 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 66 1000 SH DFND 3 1000 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 424 6400 SH DFND 4 0 6400 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 9 SH DFND 5 9 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 38 571 SH SOLE 571 0 0 RGC RES INC COM 74955L103 35 1392 SH DFND 2 1392 0 0 RGC RES INC COM 74955L103 10 403 SH DFND 3 403 0 0 RLJ LODGING TR COM 74965L101 2 111 SH DFND 15 111 0 0 RLJ LODGING TR COM 74965L101 10 671 SH DFND 2 671 0 0 RLJ LODGING TR COM 74965L101 219 14349 SH DFND 3 13798 0 551 RLJ LODGING TR COM 74965L101 184 12082 SH DFND 5 0 12082 0 RLJ LODGING TR COM 74965L101 3 204 SH OTR 19 0 0 204 RLJ LODGING TR COM 74965L101 171 11211 SH SOLE 11211 0 0 RMR GROUP INC CL A 74967R106 0 7 SH DFND 15 7 0 0 RMR GROUP INC CL A 74967R106 1 33 SH DFND 21 33 0 0 RMR GROUP INC CL A 74967R106 316 8180 SH DFND 3 7901 0 279 RMR GROUP INC CL A 74967R106 1 14 SH DFND 5 14 0 0 RMR GROUP INC CL A 74967R106 40 1044 SH SOLE 1044 0 0 RH COM 74967X103 16 24 SH DFND 15 24 0 0 RH COM 74967X103 372 548 SH DFND 2 548 0 0 RH COM 74967X103 204 300 SH DFND 21 300 0 0 RH COM 74967X103 1183 1742 SH DFND 23 1642 0 100 RH COM 74967X103 8225 12113 SH DFND 3 11507 0 606 RH COM 74967X103 20396 30039 SH DFND 5 28580 1459 0 RH COM 74967X103 209 308 SH DFND 8 308 0 0 RH COM 74967X103 1 1 SH DFND 19 1 0 0 RH COM 74967X103 286 421 SH SOLE 421 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 14 1574 SH DFND 1 1574 0 0 RPT REALTY SH BEN INT 74971D101 1 98 SH DFND 3 98 0 0 RPT REALTY SH BEN INT 74971D101 226 17400 SH DFND 4 0 17400 0 RPT REALTY SH BEN INT 74971D101 3 200 SH DFND 19 200 0 0 RPT REALTY SH BEN INT 74971D101 72 5520 SH SOLE 5520 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 249 25000 SH DFND 2 25000 0 0 RADIANT LOGISTICS INC COM 75025X100 4 648 SH DFND 2 648 0 0 RADIANT LOGISTICS INC COM 75025X100 159 23000 SH DFND 4 0 23000 0 RADIANT LOGISTICS INC COM 75025X100 19 2686 SH SOLE 2686 0 0 RAIN THERAPEUTICS INC COM 75082Q105 1 95 SH DFND 5 95 0 0 RAIN THERAPEUTICS INC COM 75082Q105 8 508 SH SOLE 508 0 0 RANGE RES CORP COM 75281A109 325 19399 SH DFND 15 19399 0 0 RANGE RES CORP COM 75281A109 2644 157759 SH DFND 23 137567 0 20192 RANGE RES CORP COM 75281A109 1859 110899 SH DFND 3 53718 0 57181 RANGE RES CORP COM 75281A109 274 16372 SH SOLE 16372 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 36 1431 SH DFND 3 1431 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 60 2393 SH SOLE 2393 0 0 RAPID7 INC NOTE 1.250% 8/0 753422AB0 16014 7070000 PRN SOLE 7070000 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH DFND 21 200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 29 4327 SH DFND 3 4129 0 198 RAYONIER ADVANCED MATLS INC COM 75508B104 54 8100 SH DFND 4 0 8100 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 179 SH DFND 5 179 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 28 4231 SH SOLE 4231 0 0 RBC BEARINGS INC COM 75524B104 40 203 SH DFND 15 203 0 0 RBC BEARINGS INC COM 75524B104 9 44 SH DFND 21 44 0 0 RBC BEARINGS INC COM 75524B104 1284 6437 SH DFND 23 6437 0 0 RBC BEARINGS INC COM 75524B104 9685 48568 SH DFND 3 47655 0 913 RBC BEARINGS INC COM 75524B104 27895 139883 SH DFND 4 0 21630 118253 RBC BEARINGS INC COM 75524B104 3329 16694 SH DFND 5 0 16694 0 RBC BEARINGS INC COM 75524B104 70 349 SH DFND 8 349 0 0 RBC BEARINGS INC COM 75524B104 2898 14530 SH DFND 32;4 0 14530 0 RE MAX HLDGS INC CL A 75524W108 4 130 SH DFND 21 130 0 0 RE MAX HLDGS INC CL A 75524W108 240 7200 SH DFND 4 0 7200 0 RE MAX HLDGS INC CL A 75524W108 37 1100 SH DFND 5 1100 0 0 RE MAX HLDGS INC CL A 75524W108 42 1267 SH SOLE 1267 0 0 READY CAPITAL CORP COM 75574U101 1525 96109 SH DFND 3 94959 0 1150 READY CAPITAL CORP COM 75574U101 250 15781 SH DFND 4 0 15781 0 READY CAPITAL CORP COM 75574U101 2 148 SH DFND 19 148 0 0 READY CAPITAL CORP COM 75574U101 63 3961 SH SOLE 3961 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 20 2179 SH DFND 5 2179 0 0 REALOGY HLDGS CORP COM 75605Y106 1 60 SH DFND 21 60 0 0 REALOGY HLDGS CORP COM 75605Y106 452 24816 SH DFND 3 24516 0 300 REALOGY HLDGS CORP COM 75605Y106 179 9836 SH DFND 5 9836 0 0 REALOGY HLDGS CORP COM 75605Y106 5938 325887 SH SOLE 325887 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4 26 SH DFND 21 26 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1 5 SH DFND 5 5 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 266 1880 SH SOLE 1880 0 0 RECRO PHARMA INC COM 75629F109 4 1536 SH DFND 2 1536 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 53 1445 SH SOLE 1445 0 0 RED RIVER BANCSHARES INC COM 75686R202 2 43 SH DFND 2 43 0 0 RED RIVER BANCSHARES INC COM 75686R202 106 2100 SH DFND 4 0 2100 0 RED RIVER BANCSHARES INC COM 75686R202 16 310 SH SOLE 310 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 285 SH DFND 3 285 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 21 631 SH DFND 5 631 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 100 SH DFND 7 0 100 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 35 1067 SH SOLE 1067 0 0 RED ROCK RESORTS INC CL A 75700L108 46 1094 SH DFND 3 1094 0 0 RED ROCK RESORTS INC CL A 75700L108 179 4222 SH SOLE 4222 0 0 RED VIOLET INC COM 75704L104 17 727 SH DFND 2 727 0 0 REDFIN CORP COM 75737F108 13 200 SH DFND 21 200 0 0 REDFIN CORP COM 75737F108 1045 16475 SH DFND 23 16475 0 0 REDFIN CORP COM 75737F108 13 200 SH DFND 24 0 0 200 REDFIN CORP COM 75737F108 2203 34747 SH DFND 3 32175 0 2572 REDFIN CORP COM 75737F108 709 11187 SH DFND 5 9687 1500 0 REDFIN CORP COM 75737F108 18301 288616 SH SOLE 288616 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 19 SH DFND 1 19 0 0 REGENERON PHARMACEUTICALS COM 75886F107 123 221 SH DFND 15 221 0 0 REGENERON PHARMACEUTICALS COM 75886F107 284 509 SH DFND 21 509 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17 30 SH DFND 24 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 25397 45470 SH DFND 3 42609 0 2861 REGENERON PHARMACEUTICALS COM 75886F107 3329 5961 SH DFND 5 5548 413 0 REGENERON PHARMACEUTICALS COM 75886F107 77 137 SH DFND 8 137 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13 23 SH DFND 19 23 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH OTR 19 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 27065 48456 SH SOLE 48456 0 0 REGENXBIO INC COM 75901B107 17 425 SH DFND 3 425 0 0 REGENXBIO INC COM 75901B107 2 50 SH DFND 5 50 0 0 REGENXBIO INC COM 75901B107 1 25 SH DFND 8 25 0 0 REGENXBIO INC COM 75901B107 105 2703 SH SOLE 2703 0 0 REGIONAL MGMT CORP COM 75902K106 827 17760 SH DFND 4 0 17760 0 REGIONAL MGMT CORP COM 75902K106 26 562 SH SOLE 562 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 6 6980 SH DFND 3 5040 0 1940 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 83 SH DFND 5 83 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1933 95773 SH DFND 1 95773 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1770 SH DFND 15 1770 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 696 34483 SH DFND 21 34483 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 10865 538386 SH DFND 3 489523 0 48863 REGIONS FINANCIAL CORP NEW COM 7591EP100 5957 295186 SH DFND 5 13438 281748 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 75 SH DFND 8 75 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 98 4871 SH DFND 19 4871 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 49 2414 SH OTR 19 1520 0 894 REGIONS FINANCIAL CORP NEW COM 7591EP100 8172 404935 SH SOLE 404935 0 0 RELAY THERAPEUTICS INC COM 75943R102 5 145 SH DFND 15 145 0 0 RELAY THERAPEUTICS INC COM 75943R102 147 4008 SH SOLE 4008 0 0 RELMADA THERAPEUTICS INC COM 75955J402 272 8500 SH DFND 3 8500 0 0 RELMADA THERAPEUTICS INC COM 75955J402 33 1027 SH SOLE 1027 0 0 RELIANT BANCORP INC COM 75956B101 166 6000 SH DFND 4 0 6000 0 RELIANT BANCORP INC COM 75956B101 1248 45000 SH DFND 19 45000 0 0 RELIANT BANCORP INC COM 75956B101 29 1043 SH SOLE 1043 0 0 RENESOLA LTD SPONSORED ADS 75971T301 0 36 SH DFND 3 36 0 0 RENESOLA LTD SPONSORED ADS 75971T301 15 1700 SH DFND 5 1700 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 126 SH DFND 15 126 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 56 SH DFND 21 56 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 414 6645 SH DFND 3 6400 0 245 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH DFND 5 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 10 SH DFND 19 10 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2102 33716 SH SOLE 33716 0 0 RENALYTIX PLC ADS 75973T101 1 33 SH DFND 5 33 0 0 RENT A CTR INC NEW COM 76009N100 7 140 SH DFND 15 140 0 0 RENT A CTR INC NEW COM 76009N100 3071 57858 SH DFND 3 56918 0 940 RENT A CTR INC NEW COM 76009N100 105 1973 SH DFND 5 1973 0 0 RENT A CTR INC NEW COM 76009N100 1 15 SH DFND 8 15 0 0 RENT A CTR INC NEW COM 76009N100 262 4938 SH SOLE 4938 0 0 REPAY HLDGS CORP COM CL A 76029L100 103 4281 SH DFND 3 4140 0 141 REPAY HLDGS CORP COM CL A 76029L100 127 5271 SH SOLE 5271 0 0 REPLIMUNE GROUP INC COM 76029N106 89 2314 SH DFND 5 2314 0 0 REPLIMUNE GROUP INC COM 76029N106 70 1833 SH SOLE 1833 0 0 RESOLUTE FST PRODS INC COM 76117W109 10 855 SH DFND 3 855 0 0 RESOLUTE FST PRODS INC COM 76117W109 19 1534 SH DFND 5 1534 0 0 RESONANT INC COM 76118L102 8 2633 SH DFND 2 2633 0 0 RESONANT INC COM 76118L102 2 500 SH DFND 21 500 0 0 RESONANT INC COM 76118L102 4 1200 SH DFND 5 1200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 275 SH DFND 15 275 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 31 1045 SH DFND 21 1039 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 23 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 13 430 SH DFND 24 0 0 430 RESIDEO TECHNOLOGIES INC COM 76118Y104 201 6694 SH DFND 3 6380 0 314 RESIDEO TECHNOLOGIES INC COM 76118Y104 50 1661 SH DFND 5 1629 32 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH DFND 7 0 2 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 24 SH DFND 8 24 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH DFND 19 33 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 297 9901 SH SOLE 9901 0 0 RESOURCES CONNECTION INC COM 76122Q105 182 12700 SH DFND 4 0 12700 0 RESOURCES CONNECTION INC COM 76122Q105 5 370 SH DFND 19 370 0 0 RESOURCES CONNECTION INC COM 76122Q105 31 2159 SH SOLE 2159 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 69 6000 SH DFND 8 6000 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 14 1186 SH SOLE 1186 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 139 2158 SH DFND 2158 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 488192 7575921 SH DFND 1 7575921 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 720 11178 SH DFND 15 11178 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12 189 SH DFND 21 189 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 176856 2744509 SH DFND 3 2647044 0 97465 RESTAURANT BRANDS INTL INC COM 76131D103 45 700 SH Put DFND 3 700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 654667 10159322 SH DFND 5 8356607 1802715 0 RESTAURANT BRANDS INTL INC COM 76131D103 25546 396426 SH DFND 7 0 396426 0 RESTAURANT BRANDS INTL INC COM 76131D103 14662 227532 SH DFND 8 209985 17547 0 RESTAURANT BRANDS INTL INC COM 76131D103 63 982 SH DFND 9 982 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9 138 SH OTR 19 0 0 138 RESTAURANT BRANDS INTL INC COM 76131D103 3960 61457 SH DFND 29 61457 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16 250 SH DFND 18 250 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 22 335 SH OTR 7 335 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 79294 1230514 SH SOLE 1230514 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 354 5500 SH Call SOLE 5500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 36 SH DFND 15 36 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 45 2545 SH DFND 21 2545 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 77 4376 SH DFND 3 4340 0 36 RETAIL OPPORTUNITY INVTS COR COM 76131N101 67 3801 SH DFND 5 200 3601 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 141 7962 SH SOLE 7962 0 0 RETAIL PPTYS AMER INC CL A 76131V202 9 743 SH DFND 2 743 0 0 RETAIL PPTYS AMER INC CL A 76131V202 43 3772 SH DFND 3 3772 0 0 RETAIL PPTYS AMER INC CL A 76131V202 168 14690 SH SOLE 14690 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 5754 4932000 PRN DFND 6 4932000 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH DFND 3 1 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH DFND 7 0 1 0 RETAIL VALUE INC COM 76133Q102 26 1194 SH SOLE 1194 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 3 300 SH DFND 2 300 0 0 REVOLVE GROUP INC CL A 76156B107 26 371 SH DFND 15 371 0 0 REVOLVE GROUP INC CL A 76156B107 103 1500 SH DFND 21 1500 0 0 REVOLVE GROUP INC CL A 76156B107 5877 85304 SH DFND 3 85116 0 188 REVOLVE GROUP INC CL A 76156B107 18 255 SH DFND 5 0 255 0 REVOLVE GROUP INC CL A 76156B107 6 92 SH OTR 19 0 0 92 REVOLVE GROUP INC CL A 76156B107 169 2460 SH SOLE 2460 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 44 4384 SH DFND 3 4000 0 384 REXNORD CORP COM 76169B102 20 401 SH DFND 15 401 0 0 REXNORD CORP COM 76169B102 6 119 SH DFND 2 119 0 0 REXNORD CORP COM 76169B102 6 128 SH DFND 21 128 0 0 REXNORD CORP COM 76169B102 13066 261106 SH DFND 23 240693 0 20413 REXNORD CORP COM 76169B102 2434 48649 SH DFND 3 47775 0 874 REXNORD CORP COM 76169B102 0 7 SH DFND 5 7 0 0 REXNORD CORP COM 76169B102 3 57 SH DFND 19 57 0 0 REXNORD CORP COM 76169B102 22 438 SH OTR 19 0 0 438 REXNORD CORP COM 76169B102 690 13789 SH DFND 26;23 0 0 13789 REXNORD CORP COM 76169B102 577 11524 SH SOLE 11524 0 0 REXFORD INDL RLTY INC COM 76169C100 4 63 SH DFND 15 63 0 0 REXFORD INDL RLTY INC COM 76169C100 450 7894 SH DFND 2 7894 0 0 REXFORD INDL RLTY INC COM 76169C100 68 1202 SH DFND 21 1202 0 0 REXFORD INDL RLTY INC COM 76169C100 464 8153 SH DFND 3 8084 0 69 REXFORD INDL RLTY INC COM 76169C100 401 7033 SH DFND 5 86 6947 0 REXFORD INDL RLTY INC COM 76169C100 688 12081 SH DFND 19 12081 0 0 REXFORD INDL RLTY INC COM 76169C100 198 3479 SH SOLE 3479 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 14 453 SH DFND 15 453 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 8 249 SH DFND 21 249 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2595 85510 SH DFND 3 84011 0 1499 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 214 SH DFND 5 214 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 39 1300 SH DFND 8 1300 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 40 1332 SH SOLE 1332 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 20 1000 SH DFND 15 1000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH DFND 21 200 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 59 3017 SH SOLE 3017 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 6 425 SH DFND 2 425 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 56 3761 SH DFND 24 0 0 3761 RILEY EXPLORATION PERMIAN IN COM 76665T102 2 54 SH DFND 2 54 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 5 156 SH SOLE 156 0 0 RIMINI STR INC DEL COM 76674Q107 37 6000 SH DFND 3 6000 0 0 RIMINI STR INC DEL COM 76674Q107 18 3002 SH SOLE 3002 0 0 RINGCENTRAL INC CL A 76680R206 16 56 SH DFND 15 56 0 0 RINGCENTRAL INC CL A 76680R206 56 191 SH DFND 21 191 0 0 RINGCENTRAL INC CL A 76680R206 4797 16509 SH DFND 23 9681 0 6828 RINGCENTRAL INC CL A 76680R206 116 400 SH DFND 24 0 0 400 RINGCENTRAL INC CL A 76680R206 8323 28644 SH DFND 3 28322 0 322 RINGCENTRAL INC CL A 76680R206 637 2191 SH DFND 5 1174 1017 0 RINGCENTRAL INC CL A 76680R206 7 23 SH DFND 8 23 0 0 RINGCENTRAL INC CL A 76680R206 4 15 SH DFND 19 15 0 0 RINGCENTRAL INC CL A 76680R206 14796 50919 SH SOLE 50919 0 0 RINGCENTRAL INC NOTE 76680RAF4 33982 30770000 PRN DFND 6 30770000 0 0 RING ENERGY INC COM 76680V108 2 798 SH DFND 2 798 0 0 RING ENERGY INC COM 76680V108 39 13203 SH DFND 5 13203 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2163 117789 SH DFND 3 117789 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 34 2170 SH DFND 15 2170 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1384 88829 SH DFND 3 23678 0 65151 RIVERNORTH MANAGED DUR MUN I COM 76882H105 304 15004 SH DFND 15 15004 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 3 145 SH DFND 21 145 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 7009 345622 SH DFND 3 153671 0 191951 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 4079 176158 SH DFND 3 176158 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 3501 148033 SH DFND 3 96333 0 51700 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1028 50377 SH DFND 3 49269 0 1108 RIVERVIEW FINL CORP NEW COM 76940Q105 0 19 SH DFND 2 19 0 0 RMR MORTGAGE TR COM 76970B101 4 359 SH DFND 15 359 0 0 RMR MORTGAGE TR COM 76970B101 113 9481 SH DFND 3 9481 0 0 ROCKET COS INC COM CL A 77311W101 41 2107 SH DFND 15 2107 0 0 ROCKET COS INC COM CL A 77311W101 49 2516 SH DFND 21 2516 0 0 ROCKET COS INC COM CL A 77311W101 3309 171014 SH DFND 3 135668 0 35346 ROCKET COS INC COM CL A 77311W101 852 44028 SH DFND 5 44028 0 0 ROCKET COS INC COM CL A 77311W101 213 11000 SH DFND 8 11000 0 0 ROCKET COS INC COM CL A 77311W101 59 3052 SH SOLE 3052 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 120 2720 SH SOLE 2720 0 0 ROKU INC COM CL A 77543R102 801 1744 SH DFND 1 1744 0 0 ROKU INC COM CL A 77543R102 115 251 SH DFND 15 251 0 0 ROKU INC COM CL A 77543R102 81 176 SH DFND 2 176 0 0 ROKU INC COM CL A 77543R102 2675 5824 SH DFND 21 5824 0 0 ROKU INC COM CL A 77543R102 27190 59205 SH DFND 3 57413 0 1792 ROKU INC COM CL A 77543R102 20197 43978 SH DFND 5 43247 731 0 ROKU INC COM CL A 77543R102 118 256 SH DFND 8 256 0 0 ROKU INC COM CL A 77543R102 131 286 SH DFND 19 286 0 0 ROKU INC COM CL A 77543R102 2178 4743 SH SOLE 4743 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1 97 SH DFND 5 97 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 0 1 SH DFND 5 1 0 0 ROOT INC COM CL A 77664L108 219 20200 SH DFND 3 20200 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 14 1428 SH DFND 2 1428 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 1 85 SH DFND 5 85 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 867 57909 SH DFND 3 57909 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 75 3087 SH SOLE 3087 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 60 SH DFND 15 60 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 56 SH DFND 21 56 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 308 3900 SH DFND 24 0 0 3900 RYMAN HOSPITALITY PPTYS INC COM 78377T107 152 1931 SH DFND 3 1931 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 35 449 SH DFND 5 0 449 0 SB FINL GROUP INC COM 78408D105 52 2834 SH DFND 2 2834 0 0 SB FINL GROUP INC COM 78408D105 111 6000 SH DFND 4 0 6000 0 S&P GLOBAL INC COM 78409V104 150663 367068 SH DFND 1 367068 0 0 S&P GLOBAL INC COM 78409V104 546 1330 SH DFND 15 1330 0 0 S&P GLOBAL INC COM 78409V104 100784 245545 SH DFND 21 240019 0 5526 S&P GLOBAL INC COM 78409V104 8804 21450 SH DFND 23 12013 0 9437 S&P GLOBAL INC COM 78409V104 82 200 SH DFND 24 0 0 200 S&P GLOBAL INC COM 78409V104 20359 49602 SH DFND 3 48459 0 1143 S&P GLOBAL INC COM 78409V104 14183 34554 SH DFND 5 17273 17281 0 S&P GLOBAL INC COM 78409V104 1231 3000 SH DFND 7 0 3000 0 S&P GLOBAL INC COM 78409V104 119 291 SH DFND 8 291 0 0 S&P GLOBAL INC COM 78409V104 5 12 SH DFND 9 12 0 0 S&P GLOBAL INC COM 78409V104 37305 90887 SH DFND 19 90887 0 0 S&P GLOBAL INC COM 78409V104 342 834 SH OTR 19 821 0 13 S&P GLOBAL INC COM 78409V104 39311 95776 SH SOLE 95776 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26718 83833 SH DFND 3 83039 0 794 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28477 89353 SH DFND 5 4927 84426 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5590 17540 SH DFND 7 0 17540 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 315 987 SH DFND 8 562 425 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH DFND 9 12 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 58 SH DFND 19 58 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 15 SH OTR 19 0 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17734 55646 SH SOLE 55646 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 753 2362 SH DFND 14 2362 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 169 530 SH DFND 15 530 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 522 1639 SH DFND 21 1573 0 66 SEACOR MARINE HLDGS INC COM 78413P101 22 5005 SH DFND 3 5005 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 27 861 SH DFND 15 861 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 7 SH DFND 2 7 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 144 SH DFND 21 144 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 207 6589 SH DFND 3 6589 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9448 300790 SH DFND 5 403 300387 0 SK TELECOM LTD SPONSORED ADR 78440P108 19 600 SH SOLE 600 0 0 SL GREEN RLTY CORP COM 78440X804 2119 26483 SH DFND 14 26483 0 0 SL GREEN RLTY CORP COM 78440X804 2 25 SH DFND 15 25 0 0 SL GREEN RLTY CORP COM 78440X804 174 2171 SH DFND 2 2171 0 0 SL GREEN RLTY CORP COM 78440X804 64 806 SH DFND 21 806 0 0 SL GREEN RLTY CORP COM 78440X804 567 7082 SH DFND 3 6692 0 390 SL GREEN RLTY CORP COM 78440X804 77 962 SH DFND 5 962 0 0 SL GREEN RLTY CORP COM 78440X804 0 4 SH DFND 19 4 0 0 SL GREEN RLTY CORP COM 78440X804 138 1721 SH SOLE 1721 0 0 SLM CORP COM 78442P106 5615 268133 SH DFND 1 268133 0 0 SLM CORP COM 78442P106 158 7565 SH DFND 2 7565 0 0 SLM CORP COM 78442P106 41 1975 SH DFND 21 1975 0 0 SLM CORP COM 78442P106 6058 289281 SH DFND 3 280030 0 9251 SLM CORP COM 78442P106 8152 389292 SH DFND 5 389292 0 0 SLM CORP COM 78442P106 270 12902 SH DFND 8 12902 0 0 SLM CORP COM 78442P106 223 10638 SH SOLE 10638 0 0 SM ENERGY CO COM 78454L100 6 240 SH DFND 21 240 0 0 SM ENERGY CO COM 78454L100 331 13438 SH DFND 3 13438 0 0 SM ENERGY CO COM 78454L100 25 1017 SH DFND 5 1017 0 0 SM ENERGY CO COM 78454L100 2362 95884 SH SOLE 95884 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11515 26900 SH DFND 26900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10052 23482 SH DFND 1 23482 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31704 74065 SH DFND 15 74065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2477 5786 SH DFND 11 5786 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1075705 2512976 SH DFND 2 2512976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47367 110654 SH DFND 21 105045 0 5609 SPDR S&P 500 ETF TR TR UNIT 78462F103 2507 5857 SH DFND 23 5847 0 10 SPDR S&P 500 ETF TR TR UNIT 78462F103 1032 2410 SH DFND 24 0 0 2410 SPDR S&P 500 ETF TR TR UNIT 78462F103 824022 1925015 SH DFND 3 1725088 0 199927 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH Put DFND 3 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 546399 1276454 SH DFND 5 1188353 88101 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19263 45000 SH Call DFND 5 45000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92589 216300 SH Put DFND 5 216300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42458 99186 SH DFND 7 0 99186 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20969 48986 SH DFND 8 26468 22518 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56670 132387 SH DFND 9 132387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113082 264173 SH DFND 19 264173 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4462 10423 SH OTR 19 10423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2653 6197 SH DFND 29 6197 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 342 800 SH Put DFND 29 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 320 SH OTR 31;3 0 0 320 SPDR S&P 500 ETF TR TR UNIT 78462F103 995 2325 SH DFND 18 2325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1032 2410 SH DFND 33 2410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 593538 1386577 SH SOLE 1386577 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 361796 845200 SH Call SOLE 845200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 738960 1726300 SH Put SOLE 1726300 0 0 SPS COMM INC COM 78463M107 49 493 SH DFND 15 493 0 0 SPS COMM INC COM 78463M107 19 195 SH DFND 21 195 0 0 SPS COMM INC COM 78463M107 9408 94222 SH DFND 3 92956 0 1266 SPS COMM INC COM 78463M107 24410 244470 SH DFND 4 0 48402 196068 SPS COMM INC COM 78463M107 2266 22690 SH DFND 32;4 0 22690 0 SPS COMM INC COM 78463M107 247 2471 SH SOLE 2471 0 0 SPDR GOLD TR GOLD SHS 78463V107 1559 9413 SH DFND 15 9413 0 0 SPDR GOLD TR GOLD SHS 78463V107 166 1000 SH DFND 11 1000 0 0 SPDR GOLD TR GOLD SHS 78463V107 6360 38398 SH DFND 21 25572 0 12826 SPDR GOLD TR GOLD SHS 78463V107 274 1655 SH DFND 24 0 0 1655 SPDR GOLD TR GOLD SHS 78463V107 161106 972684 SH DFND 3 935914 0 36770 SPDR GOLD TR GOLD SHS 78463V107 119488 721413 SH DFND 5 676890 44523 0 SPDR GOLD TR GOLD SHS 78463V107 3099 18708 SH DFND 7 0 18708 0 SPDR GOLD TR GOLD SHS 78463V107 6805 41083 SH DFND 8 39728 1355 0 SPDR GOLD TR GOLD SHS 78463V107 1618 9769 SH DFND 19 9769 0 0 SPDR GOLD TR GOLD SHS 78463V107 577 3486 SH OTR 19 225 0 3261 SPDR GOLD TR GOLD SHS 78463V107 854 5157 SH DFND 29 5157 0 0 SPDR GOLD TR GOLD SHS 78463V107 129 778 SH OTR 31;3 0 0 778 SPDR GOLD TR GOLD SHS 78463V107 22973 138702 SH SOLE 138702 0 0 SPDR GOLD TR GOLD SHS 78463V107 12240 73900 SH Call SOLE 73900 0 0 SPDR GOLD TR GOLD SHS 78463V107 17060 103000 SH Put SOLE 103000 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 153 SH DFND 21 153 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 394 9414 SH DFND 3 9414 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 898 21450 SH DFND 5 21450 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 29 700 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 299 7187 SH DFND 2 7187 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 267 SH DFND 3 267 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 13 100 SH DFND 2 100 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 158 1242 SH DFND 3 1242 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 117 2500 SH DFND 15 2500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 161 3435 SH DFND 24 305 0 3130 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3067 65487 SH DFND 3 64521 0 966 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4339 92655 SH DFND 5 92655 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 275 SH DFND 8 275 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6103 130323 SH SOLE 130323 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53855 1150000 SH Put SOLE 1150000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9612 71452 SH DFND 2 71452 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 136 1010 SH DFND 21 1010 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 200 SH DFND 24 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5367 39897 SH DFND 3 37038 0 2859 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 238 SH DFND 5 199 39 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 146 1103 SH DFND 21 1103 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 239 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27 200 SH DFND 24 0 0 200 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 361 2719 SH DFND 3 2219 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1084 8168 SH DFND 5 6705 1463 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 MSCI WRLD STRGIC 78463X418 10 94 SH DFND 2 94 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 9 SH DFND 2 9 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 28 405 SH DFND 5 0 405 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 324 4290 SH DFND 3 4290 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1601 23517 SH DFND 15 23517 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 714 10481 SH DFND 3 10481 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 510 7497 SH DFND 5 1868 5629 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 107 1933 SH DFND 3 1933 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 631 SH DFND 15 631 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6741 148159 SH DFND 2 148159 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 435 9570 SH DFND 21 9570 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3198 70288 SH DFND 3 69788 0 500 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 316 6937 SH DFND 5 6937 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 641 SH DFND 8 641 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 60 2017 SH DFND 2 2017 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 43982 1467038 SH DFND 21 1459501 0 7537 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1221 40735 SH DFND 3 40611 0 124 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3388 113019 SH DFND 5 23492 89527 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 507 16911 SH DFND 19 16911 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 37 SH DFND 15 37 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 290 5479 SH DFND 21 3979 0 1500 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3023 57036 SH DFND 3 45591 0 11445 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 502 9470 SH DFND 5 5677 3793 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 36 680 SH DFND 8 680 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2350 45635 SH DFND 2 45635 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1751 34002 SH DFND 3 33208 0 794 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 384 7464 SH DFND 5 7464 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 291 5644 SH DFND 8 5644 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 164 SH DFND 21 164 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 521 8504 SH DFND 3 8373 0 131 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 419 10633 SH DFND 15 10633 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 295 SH DFND 2 295 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5927 150444 SH DFND 3 139866 0 10578 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6206 157514 SH DFND 5 56037 101477 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 37 SH DFND 8 37 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31 786 SH OTR 31;3 0 0 786 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10497 347567 SH DFND 2 347567 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 862 28534 SH DFND 3 28534 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 1253 23991 SH DFND 5 21159 2832 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 1019 SH DFND 15 1019 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 35 965 SH DFND 11 965 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 67 1834 SH DFND 21 1834 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1028 28003 SH DFND 3 26177 0 1826 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 281 7656 SH DFND 5 7656 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 347 SH DFND 19 347 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 257 SH DFND 15 257 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 366 9467 SH DFND 2 9467 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1465 SH DFND 21 1465 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1755 45386 SH DFND 23 45300 0 86 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 659 17053 SH DFND 3 16920 0 133 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 352 SH DFND 15 352 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 580 15760 SH DFND 21 15760 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9778 265784 SH DFND 3 264179 0 1605 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 40 1080 SH DFND 5 1080 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2888 18152 SH DFND 2 18152 0 0 SPDR SER TR NYSE TECH ETF 78464A102 870 5470 SH DFND 3 4650 0 820 SPDR SER TR NYSE TECH ETF 78464A102 353 2220 SH DFND 5 1272 948 0 SPDR SER TR FACTST INV ETF 78464A110 537 2376 SH DFND 2 2376 0 0 SPDR SER TR FACTST INV ETF 78464A110 951 4205 SH DFND 3 3905 0 300 SPDR SER TR SPDR S&P1500VL 78464A128 5 35 SH DFND 3 35 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1145 32361 SH DFND 3 32361 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 6 178 SH DFND 8 178 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 2 67 SH DFND 15 67 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 433 11935 SH DFND 3 11881 0 54 SPDR SER TR BLOMBRG BRC INTL 78464A151 795 21902 SH DFND 5 16505 5397 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 571 15738 SH DFND 8 14482 1256 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 39 436 SH DFND 21 436 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1908 21489 SH DFND 3 20816 0 673 SPDR SER TR NUVEEN BBG BRCLY 78464A284 17 273 SH DFND 15 273 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11265 185215 SH DFND 21 185215 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2084 34266 SH DFND 3 34266 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 61 1000 SH DFND 8 1000 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1110 18245 SH DFND 19 18245 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 208 4708 SH DFND 15 4708 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 543 12283 SH DFND 2 12283 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 40 894 SH DFND 21 894 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 15153 342679 SH DFND 3 332227 0 10452 SPDR SER TR ICE PFD SEC ETF 78464A292 3135 70903 SH DFND 5 10226 60677 0 SPDR SER TR ICE PFD SEC ETF 78464A292 195 4408 SH DFND 8 4408 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 651 7595 SH DFND 2 7595 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 7 82 SH DFND 21 82 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2108 24591 SH DFND 3 24510 0 81 SPDR SER TR S&P 600 SMCP VAL 78464A300 1 12 SH DFND 5 12 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 15 458 SH DFND 21 458 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH DFND 3 50 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 2818 88768 SH DFND 5 197 88571 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 555 6399 SH DFND 15 6399 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 395 4553 SH DFND 21 4553 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 50 576 SH DFND 23 0 0 576 SPDR SER TR BLMBRG BRC CNVRT 78464A359 31480 362968 SH DFND 3 357045 0 5923 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2158 24882 SH DFND 5 9867 15015 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5354 61733 SH DFND 7 0 61733 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2748 31681 SH DFND 8 1930 29751 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 24 277 SH OTR 19 277 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 70 2200 SH DFND 15 2200 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 305 9600 SH DFND 2 9600 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 68 2153 SH DFND 21 2153 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 224 7040 SH DFND 3 7040 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1859 SH DFND 15 1859 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 120 3258 SH DFND 21 3258 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH DFND 23 210 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8845 241016 SH DFND 3 239898 0 1118 SPDR SER TR PORTFOLIO INTRMD 78464A375 118 3227 SH DFND 5 3227 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 252 6880 SH DFND 8 1270 5610 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 0 5 SH DFND 21 5 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 2364 91410 SH DFND 3 90718 0 692 SPDR SER TR BLOMBRG BRC EMRG 78464A391 24 891 SH DFND 21 891 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 2969 112326 SH DFND 3 111107 0 1219 SPDR SER TR PRTFLO S&P500 GW 78464A409 361 5730 SH DFND 15 5730 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3072 48785 SH DFND 2 48785 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 497 7896 SH DFND 21 7896 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14213 225704 SH DFND 3 216826 0 8878 SPDR SER TR PRTFLO S&P500 GW 78464A409 2124 33733 SH DFND 5 17734 15999 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 520 8250 SH DFND 7 0 8250 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 194 3080 SH DFND 8 1105 1975 0 SPDR SER TR PORTFOLIO SHORT 78464A474 21 664 SH DFND 15 664 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 995 31777 SH DFND 2 31777 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 177 5645 SH DFND 21 5645 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 12439 397408 SH DFND 3 394534 0 2874 SPDR SER TR PORTFOLIO SHORT 78464A474 4006 127983 SH DFND 5 0 127983 0 SPDR SER TR PORTFOLIO SHORT 78464A474 717 22914 SH DFND 19 22914 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 834 14784 SH DFND 3 14784 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 19 490 SH DFND 15 490 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 303 7665 SH DFND 21 6365 0 1300 SPDR SER TR PRTFLO S&P500 VL 78464A508 26755 676663 SH DFND 3 628086 0 48577 SPDR SER TR PRTFLO S&P500 VL 78464A508 3878 98076 SH DFND 5 71006 27070 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 450 11376 SH DFND 8 11376 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 41 1025 SH DFND 19 1025 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 20 676 SH DFND 21 676 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 516 17591 SH DFND 3 16491 0 1100 SPDR SER TR BLOMBERG INTL TR 78464A516 4898 166875 SH DFND 5 0 166875 0 SPDR SER TR S&P TRANSN ETF 78464A532 2296 27024 SH DFND 2 27024 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 2177 25624 SH DFND 3 25546 0 78 SPDR SER TR S&P TRANSN ETF 78464A532 72 849 SH DFND 5 849 0 0 SPDR SER TR S&P TELECOM 78464A540 0 2 SH DFND 2 2 0 0 SPDR SER TR S&P TELECOM 78464A540 13 125 SH DFND 3 125 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 174 1523 SH DFND 2 1523 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 475 4154 SH DFND 3 4154 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 11 100 SH DFND 5 100 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 349 2703 SH DFND 3 1189 0 1514 SPDR SER TR HLTH CR EQUIP 78464A581 120 925 SH DFND 5 756 169 0 SPDR SER TR COMP SOFTWARE 78464A599 3161 18422 SH DFND 2 18422 0 0 SPDR SER TR COMP SOFTWARE 78464A599 83 485 SH DFND 21 485 0 0 SPDR SER TR COMP SOFTWARE 78464A599 955 5564 SH DFND 3 3533 0 2031 SPDR SER TR DJ REIT ETF 78464A607 534 5091 SH DFND 15 5091 0 0 SPDR SER TR DJ REIT ETF 78464A607 1344 12809 SH DFND 2 12809 0 0 SPDR SER TR DJ REIT ETF 78464A607 93 890 SH DFND 21 890 0 0 SPDR SER TR DJ REIT ETF 78464A607 4079 38891 SH DFND 3 38579 0 312 SPDR SER TR DJ REIT ETF 78464A607 231 2206 SH DFND 5 1783 423 0 SPDR SER TR AEROSPACE DEF 78464A631 594 4490 SH DFND 2 4490 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2648 20014 SH DFND 3 19800 0 214 SPDR SER TR AEROSPACE DEF 78464A631 9 68 SH DFND 5 68 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 286 9536 SH DFND 2 9536 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 98 3265 SH DFND 21 3265 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25629 854015 SH DFND 3 837879 0 16136 SPDR SER TR PORTFOLIO AGRGTE 78464A649 802 26731 SH DFND 5 0 26731 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14 480 SH DFND 8 480 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 31 980 SH DFND 21 980 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 15612 501348 SH DFND 3 494289 0 7059 SPDR SER TR PORTFLI TIPS ETF 78464A656 1093 35098 SH DFND 5 34247 851 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 567 18220 SH DFND 7 0 18220 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 602 19339 SH DFND 8 6546 12793 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 718 17375 SH DFND 2 17375 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 73 1776 SH DFND 21 1776 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1265 30618 SH DFND 3 30588 0 30 SPDR SER TR PORTFOLIO LN TSR 78464A664 2596 62855 SH DFND 5 62855 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 64 1545 SH DFND 8 1545 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 115 3562 SH DFND 21 3562 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3630 112101 SH DFND 3 110939 0 1162 SPDR SER TR PORTFLI INTRMDIT 78464A672 952 29413 SH DFND 5 8643 20770 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 105 3229 SH DFND 8 3229 0 0 SPDR SER TR S&P REGL BKG 78464A698 2 35 SH DFND 15 35 0 0 SPDR SER TR S&P REGL BKG 78464A698 430 6564 SH DFND 2 6564 0 0 SPDR SER TR S&P REGL BKG 78464A698 23 356 SH DFND 21 356 0 0 SPDR SER TR S&P REGL BKG 78464A698 3811 58159 SH DFND 23 58159 0 0 SPDR SER TR S&P REGL BKG 78464A698 14952 228164 SH DFND 3 220969 0 7195 SPDR SER TR S&P REGL BKG 78464A698 5441 83035 SH DFND 5 80933 2102 0 SPDR SER TR S&P REGL BKG 78464A698 71 1089 SH DFND 8 1089 0 0 SPDR SER TR S&P REGL BKG 78464A698 8 129 SH DFND 19 129 0 0 SPDR SER TR S&P REGL BKG 78464A698 94 1441 SH OTR 19 491 0 950 SPDR SER TR S&P REGL BKG 78464A698 21194 323422 SH SOLE 323422 0 0 SPDR SER TR S&P REGL BKG 78464A698 32765 500000 SH Call SOLE 500000 0 0 SPDR SER TR S&P REGL BKG 78464A698 85975 1312000 SH Put SOLE 1312000 0 0 SPDR SER TR GLB DOW ETF 78464A706 23 210 SH DFND 3 100 0 110 SPDR SER TR S&P RETAIL ETF 78464A714 29 300 SH DFND 15 300 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 166 1705 SH DFND 2 1705 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 13 129 SH DFND 21 129 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1819 18713 SH DFND 3 18691 0 22 SPDR SER TR S&P RETAIL ETF 78464A714 1249 12848 SH DFND 5 12848 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 8 83 SH DFND 8 83 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 720 7403 SH SOLE 7403 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 27224 280000 SH Put SOLE 280000 0 0 SPDR SER TR S&P PHARMAC 78464A722 162 3133 SH DFND 2 3133 0 0 SPDR SER TR S&P PHARMAC 78464A722 1105 21337 SH DFND 3 21337 0 0 SPDR SER TR S&P PHARMAC 78464A722 41 795 SH DFND 5 795 0 0 SPDR SER TR S&P METALS MNG 78464A755 27 623 SH DFND 15 623 0 0 SPDR SER TR S&P METALS MNG 78464A755 215 4997 SH DFND 2 4997 0 0 SPDR SER TR S&P METALS MNG 78464A755 18 421 SH DFND 21 421 0 0 SPDR SER TR S&P METALS MNG 78464A755 2463 57198 SH DFND 3 45151 0 12047 SPDR SER TR S&P METALS MNG 78464A755 8211 190691 SH DFND 5 188296 2395 0 SPDR SER TR S&P METALS MNG 78464A755 520 12065 SH DFND 8 12065 0 0 SPDR SER TR S&P METALS MNG 78464A755 1895 44010 SH SOLE 44010 0 0 SPDR SER TR S&P METALS MNG 78464A755 11411 265000 SH Put SOLE 265000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 206 1685 SH DFND 1685 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1307 10692 SH DFND 15 10692 0 0 SPDR SER TR S&P DIVID ETF 78464A763 73 600 SH DFND 11 600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2677 21890 SH DFND 21 21890 0 0 SPDR SER TR S&P DIVID ETF 78464A763 673 5500 SH DFND 23 5500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 83320 681390 SH DFND 3 592580 0 88810 SPDR SER TR S&P DIVID ETF 78464A763 44200 361465 SH DFND 5 280961 80504 0 SPDR SER TR S&P DIVID ETF 78464A763 10624 86881 SH DFND 7 0 86881 0 SPDR SER TR S&P DIVID ETF 78464A763 1605 13129 SH DFND 8 11579 1550 0 SPDR SER TR S&P DIVID ETF 78464A763 2605 21300 SH DFND 9 21300 0 0 SPDR SER TR S&P DIVID ETF 78464A763 94867 775818 SH DFND 19 775818 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2085 17049 SH OTR 19 17049 0 0 SPDR SER TR S&P DIVID ETF 78464A763 347 2840 SH DFND 29 2840 0 0 SPDR SER TR S&P DIVID ETF 78464A763 74 602 SH OTR 31;3 0 0 602 SPDR SER TR S&P DIVID ETF 78464A763 446 3650 SH SOLE 3650 0 0 SPDR SER TR S&P CAP MKTS 78464A771 26 272 SH DFND 3 272 0 0 SPDR SER TR S&P INS ETF 78464A789 12653 328305 SH DFND 2 328305 0 0 SPDR SER TR S&P INS ETF 78464A789 1549 40191 SH DFND 3 38883 0 1308 SPDR SER TR S&P INS ETF 78464A789 18 468 SH DFND 5 468 0 0 SPDR SER TR S&P BK ETF 78464A797 344 6695 SH DFND 15 6695 0 0 SPDR SER TR S&P BK ETF 78464A797 1752 34137 SH DFND 2 34137 0 0 SPDR SER TR S&P BK ETF 78464A797 102 1984 SH DFND 21 1984 0 0 SPDR SER TR S&P BK ETF 78464A797 9016 175691 SH DFND 3 174288 0 1403 SPDR SER TR S&P BK ETF 78464A797 3817 74385 SH DFND 5 74385 0 0 SPDR SER TR S&P BK ETF 78464A797 140 2737 SH DFND 8 2737 0 0 SPDR SER TR S&P BK ETF 78464A797 294 5720 SH DFND 19 5720 0 0 SPDR SER TR S&P BK ETF 78464A797 156 3031 SH OTR 19 0 0 3031 SPDR SER TR S&P BK ETF 78464A797 7570 147499 SH SOLE 147499 0 0 SPDR SER TR S&P BK ETF 78464A797 2925 57000 SH Call SOLE 57000 0 0 SPDR SER TR S&P BK ETF 78464A797 131728 2566800 SH Put SOLE 2566800 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 717 13539 SH DFND 21 13539 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 463 8741 SH DFND 3 8041 0 700 SPDR SER TR PORTFOLI S&P1500 78464A805 477 8998 SH DFND 5 8998 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 15 150 SH DFND 15 150 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 735 7522 SH DFND 2 7522 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 67 689 SH DFND 21 689 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 8850 90550 SH DFND 3 89960 0 590 SPDR SER TR S&P 600 SML CAP 78464A813 591 6046 SH DFND 5 444 5602 0 SPDR SER TR S&P 600 SML CAP 78464A813 281 2875 SH DFND 7 0 2875 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 162 2084 SH DFND 21 2084 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3576 46129 SH DFND 3 45873 0 256 SPDR SER TR S&P 400 MDCP VAL 78464A839 2411 35706 SH DFND 2 35706 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 143 2114 SH DFND 21 2114 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2795 41388 SH DFND 3 40237 0 1151 SPDR SER TR PORTFOLIO S&P400 78464A847 6485 137357 SH DFND 2 137357 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 256 5412 SH DFND 21 5412 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 429 9078 SH DFND 3 9078 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4038 80230 SH DFND 21 80230 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7055 140169 SH DFND 3 138082 0 2087 SPDR SER TR PORTFOLIO S&P500 78464A854 583 11586 SH DFND 5 11586 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11 213 SH DFND 8 213 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1525 7927 SH DFND 2 7927 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 852 4431 SH DFND 3 4420 0 11 SPDR SER TR S&P SEMICNDCTR 78464A862 943 4904 SH DFND 5 4904 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 70 366 SH DFND 8 366 0 0 SPDR SER TR S&P BIOTECH 78464A870 684 5053 SH DFND 15 5053 0 0 SPDR SER TR S&P BIOTECH 78464A870 984 7264 SH DFND 2 7264 0 0 SPDR SER TR S&P BIOTECH 78464A870 1686 12454 SH DFND 21 11434 0 1020 SPDR SER TR S&P BIOTECH 78464A870 10392 76753 SH DFND 24 60935 0 15818 SPDR SER TR S&P BIOTECH 78464A870 26375 194796 SH DFND 3 179796 0 15000 SPDR SER TR S&P BIOTECH 78464A870 4536 33504 SH DFND 5 32241 1263 0 SPDR SER TR S&P BIOTECH 78464A870 28 206 SH DFND 8 206 0 0 SPDR SER TR S&P BIOTECH 78464A870 4621 34125 SH DFND 19 34125 0 0 SPDR SER TR S&P BIOTECH 78464A870 61 454 SH OTR 19 0 0 454 SPDR SER TR S&P BIOTECH 78464A870 543 4012 SH SOLE 4012 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 38 520 SH DFND 15 520 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 346 4730 SH DFND 21 4730 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3584 48931 SH DFND 3 44800 0 4131 SPDR SER TR S&P HOMEBUILD 78464A888 469 6410 SH DFND 5 6410 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 11 150 SH DFND 19 150 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 22 300 SH SOLE 300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 643 SH DFND 15 643 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 123 SH DFND 21 123 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 138 SH DFND 23 138 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 420 SH DFND 24 0 0 420 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12691 176118 SH DFND 3 173040 0 3078 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2931 40680 SH DFND 5 665 40015 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 230 SH DFND 7 0 230 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21 285 SH DFND 8 285 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 19 SH DFND 19 19 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2794 38778 SH SOLE 38778 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 285 SH DFND 3 285 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 53 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1364 38275 SH DFND 3 38275 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 562 12209 SH DFND 3 11871 0 338 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 1 SH DFND 5 1 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 358 7741 SH DFND 15 7741 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30 639 SH DFND 21 639 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 130384 2816678 SH DFND 3 2747594 0 69084 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3908 84417 SH DFND 5 18068 66349 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 328 7092 SH DFND 8 7092 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1254 27080 SH DFND 29 27080 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 554 13699 SH DFND 3 13699 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 186 3852 SH DFND 15 3852 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 77 1594 SH DFND 21 1594 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30684 633831 SH DFND 3 623852 0 9979 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3698 76397 SH DFND 5 76397 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 575 11875 SH DFND 8 11875 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11 33 SH DFND 33 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 697 2021 SH DFND 15 2021 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 690 2000 SH DFND 11 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239370 693926 SH DFND 2 693926 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2521 7308 SH DFND 21 7308 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 140998 408749 SH DFND 3 395507 0 13242 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23284 67501 SH DFND 5 67108 393 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7746 22455 SH DFND 8 5459 16996 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1086 3149 SH DFND 19 3149 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 189 547 SH SOLE 547 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 552 1125 SH DFND 1125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 131 267 SH DFND 15 267 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56061 114175 SH DFND 2 114175 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1171 2384 SH DFND 21 2384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 569 1159 SH DFND 24 225 0 934 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89183 181631 SH DFND 3 166644 0 14987 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44810 91261 SH DFND 5 89704 1557 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2153 4385 SH DFND 7 0 4385 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 458 932 SH DFND 8 932 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2033 4141 SH DFND 9 4141 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 705 1435 SH DFND 19 1435 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102 208 SH OTR 19 0 0 208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 165 337 SH SOLE 337 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 165 5400 SH DFND 21 5400 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 13264 432907 SH DFND 3 424303 0 8604 SPDR SER TR PORTFOLIO SH TSR 78468R101 3321 108394 SH DFND 5 108394 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 348 11374 SH DFND 8 11374 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 13905 453808 SH DFND 19 453808 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 247 8046 SH DFND 25 8046 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 14 78 SH DFND 3 78 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 164 5347 SH DFND 21 5347 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1932 63019 SH DFND 3 58767 0 4252 SPDR SER TR BLOMBERG BRC INV 78468R200 1327 43306 SH DFND 5 37018 6288 0 SPDR SER TR BLOMBERG BRC INV 78468R200 163 5312 SH DFND 8 5312 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 709 25700 SH DFND 1 25700 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2015 73053 SH DFND 2 73053 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 143 5197 SH DFND 21 5197 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH DFND 24 0 0 500 SPDR SER TR BLOOMBERG SRT TR 78468R408 1261 45728 SH DFND 3 43398 0 2330 SPDR SER TR BLOOMBERG SRT TR 78468R408 708 25685 SH DFND 5 25685 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 22 804 SH DFND 8 804 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 30338 1100000 SH DFND 16 1100000 0 0 SPDR SER TR OILGAS EQUIP 78468R549 2213 35709 SH DFND 2 35709 0 0 SPDR SER TR OILGAS EQUIP 78468R549 2501 40364 SH DFND 3 40185 0 179 SPDR SER TR OILGAS EQUIP 78468R549 1046 16882 SH DFND 5 16775 107 0 SPDR SER TR OILGAS EQUIP 78468R549 0 4 SH SOLE 4 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 151233 1564100 SH DFND 1 1564100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 92 949 SH DFND 21 949 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 10742 111101 SH DFND 3 106514 0 4587 SPDR SER TR S&P OILGAS EXP 78468R556 19051 197030 SH DFND 5 197030 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9669 100000 SH Put DFND 5 100000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7 74 SH DFND 8 74 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 69952 723470 SH SOLE 723470 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 25091 259500 SH Call SOLE 259500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 270413 2796700 SH Put SOLE 2796700 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 14 529 SH DFND 3 507 0 22 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10171 92500 SH DFND 1 92500 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 192 1750 SH DFND 15 1750 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 16691 151790 SH DFND 21 147090 0 4700 SPDR SER TR BLOOMBERG BRCLYS 78468R622 28612 260207 SH DFND 3 234486 0 25721 SPDR SER TR BLOOMBERG BRCLYS 78468R622 14425 131187 SH DFND 5 115578 15609 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1586 14424 SH DFND 7 0 14424 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1155 10508 SH DFND 8 222 10286 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6674 60699 SH DFND 19 60699 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 81 1214 SH DFND 15 1214 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 201 3002 SH DFND 2 3002 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 408 6110 SH DFND 21 6110 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 3301 49381 SH DFND 3 49381 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2523 37743 SH DFND 5 37084 659 0 SPDR SER TR S&P KENSHO NEW 78468R648 8 120 SH DFND 8 120 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 938 8860 SH DFND 2 8860 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 68 639 SH DFND 3 639 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 32 304 SH DFND 5 304 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 710 7760 SH DFND 15 7760 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 529 5779 SH DFND 21 5779 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 179333 1960568 SH DFND 3 1888240 0 72328 SPDR SER TR SPDR BLOOMBERG 78468R663 20992 229497 SH DFND 5 75581 153916 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3309 36180 SH DFND 8 36180 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 94 1025 SH DFND 19 1025 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 140 2254 SH DFND 2 2254 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 35 563 SH DFND 3 563 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 39 742 SH DFND 15 742 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 33 634 SH DFND 2 634 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 392 7528 SH DFND 21 7528 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1074 20616 SH DFND 23 15085 0 5531 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10216 196056 SH DFND 3 196056 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 313 6000 SH DFND 8 6000 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 204 3910 SH DFND 19 3910 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 176 3561 SH DFND 15 3561 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 23 465 SH DFND 2 465 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 428 8632 SH DFND 21 8632 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 18678 376885 SH DFND 3 367551 0 9334 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1054 SH DFND 8 1054 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 6 57 SH DFND 15 57 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 1128 11098 SH DFND 3 11098 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 35 340 SH DFND 5 340 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 152 3800 SH DFND 15 3800 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 11240 280364 SH DFND 3 270675 0 9689 SPDR SER TR PRTFLO S&P500 HI 78468R788 115 2863 SH DFND 5 2863 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 58 1455 SH DFND 8 1455 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2353 22171 SH DFND 3 21516 0 655 SPDR SER TR SPDR S&P 500 ETF 78468R796 62 585 SH DFND 5 109 476 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 194 1830 SH DFND 7 0 1830 0 SPDR SER TR SSGA US LRG ETF 78468R804 96 723 SH DFND 15 723 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 93 700 SH DFND 21 700 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 102 768 SH DFND 3 768 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 3543 29664 SH DFND 3 28858 0 806 SPDR SER TR PORTFOLIO S&P600 78468R853 1476 33593 SH DFND 2 33593 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 357 8133 SH DFND 21 8133 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2566 58398 SH DFND 3 58109 0 289 SPDR SER TR PORTFOLIO S&P600 78468R853 1 25 SH DFND 5 25 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 33 750 SH DFND 19 750 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 68 3205 SH DFND 3 3205 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 191 9032 SH DFND 5 9032 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 64 3010 SH DFND 8 3010 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 657 5833 SH DFND 2 5833 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 SP PLUS CORP COM 78469C103 138 4512 SH DFND 3 4512 0 0 SP PLUS CORP COM 78469C103 137 4468 SH DFND 5 4468 0 0 SP PLUS CORP COM 78469C103 48 1583 SH SOLE 1583 0 0 SPX FLOW INC COM 78469X107 17673 270888 SH DFND 23 249760 0 21128 SPX FLOW INC COM 78469X107 1 21 SH DFND 19 21 0 0 SPX FLOW INC COM 78469X107 933 14303 SH DFND 26;23 0 0 14303 SPX FLOW INC COM 78469X107 188 2886 SH SOLE 2886 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 168 3369 SH DFND 3 3369 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3004 60376 SH DFND 5 0 60376 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7 149 SH DFND 2 149 0 0 SOC TELEMED INC COM CL A 78472F101 1926 338495 SH DFND 3 338495 0 0 SOC TELEMED INC COM CL A 78472F101 6 1000 SH DFND 5 1000 0 0 SOC TELEMED INC COM CL A 78472F101 16 2802 SH SOLE 2802 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 23 1559 SH SOLE 1559 0 0 SVB FINANCIAL GROUP COM 78486Q101 2558 4598 SH DFND 4598 0 0 SVB FINANCIAL GROUP COM 78486Q101 2297 4128 SH DFND 1 4128 0 0 SVB FINANCIAL GROUP COM 78486Q101 99 178 SH DFND 15 178 0 0 SVB FINANCIAL GROUP COM 78486Q101 46 83 SH DFND 21 83 0 0 SVB FINANCIAL GROUP COM 78486Q101 390 700 SH DFND 24 0 0 700 SVB FINANCIAL GROUP COM 78486Q101 5085 9138 SH DFND 3 8869 0 269 SVB FINANCIAL GROUP COM 78486Q101 20208 36318 SH DFND 5 13693 22625 0 SVB FINANCIAL GROUP COM 78486Q101 17296 31083 SH DFND 7 0 31083 0 SVB FINANCIAL GROUP COM 78486Q101 4543 8165 SH DFND 8 527 7638 0 SVB FINANCIAL GROUP COM 78486Q101 106 190 SH DFND 9 190 0 0 SVB FINANCIAL GROUP COM 78486Q101 339 610 SH DFND 19 610 0 0 SVB FINANCIAL GROUP COM 78486Q101 4066 7307 SH DFND 29 7307 0 0 SVB FINANCIAL GROUP COM 78486Q101 9329 16765 SH DFND 18 16765 0 0 SVB FINANCIAL GROUP COM 78486Q101 788319 1416745 SH DFND 16 1416745 0 0 SVB FINANCIAL GROUP COM 78486Q101 24496 44024 SH SOLE 44024 0 0 SWK HLDGS CORP COM NEW 78501P203 14 825 SH DFND 2 825 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 277 58805 SH DFND 3 58805 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 257 SH DFND 15 257 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 39 2151 SH DFND 2 2151 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 80 SH DFND 21 80 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 739 40582 SH DFND 3 39448 0 1134 SABRA HEALTH CARE REIT INC COM 78573L106 11 600 SH DFND 5 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 57 3155 SH DFND 19 3155 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 303 16667 SH SOLE 16667 0 0 SABRE CORP COM 78573M104 190 15189 SH DFND 2 15189 0 0 SABRE CORP COM 78573M104 3 276 SH DFND 21 276 0 0 SABRE CORP COM 78573M104 2731 218860 SH DFND 3 192540 0 26320 SABRE CORP COM 78573M104 518 41473 SH DFND 5 36150 5323 0 SAFEHOLD INC COM 78645L100 471 6004 SH DFND 3 6004 0 0 SAFEHOLD INC COM 78645L100 96 1225 SH SOLE 1225 0 0 SAFETY INS GROUP INC COM 78648T100 4 46 SH DFND 21 46 0 0 SAFETY INS GROUP INC COM 78648T100 39 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 571 7300 SH DFND 4 0 7300 0 SAFETY INS GROUP INC COM 78648T100 1 13 SH DFND 19 13 0 0 SAFETY INS GROUP INC COM 78648T100 77 990 SH SOLE 990 0 0 SAGE THERAPEUTICS INC COM 78667J108 2022 35585 SH DFND 1 35585 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 8 SH DFND 15 8 0 0 SAGE THERAPEUTICS INC COM 78667J108 24 431 SH DFND 2 431 0 0 SAGE THERAPEUTICS INC COM 78667J108 8 145 SH DFND 21 145 0 0 SAGE THERAPEUTICS INC COM 78667J108 1852 32594 SH DFND 3 31729 0 865 SAGE THERAPEUTICS INC COM 78667J108 94 1657 SH DFND 5 1657 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 26 SH DFND 19 26 0 0 SAIA INC COM 78709Y105 16 74 SH DFND 15 74 0 0 SAIA INC COM 78709Y105 2 9 SH DFND 21 9 0 0 SAIA INC COM 78709Y105 26 124 SH DFND 3 124 0 0 SAIA INC COM 78709Y105 25 118 SH DFND 5 118 0 0 SAIA INC COM 78709Y105 4 18 SH OTR 19 0 0 18 SAIA INC COM 78709Y105 402 1918 SH SOLE 1918 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 53 1043 SH DFND 2 1043 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 82 SH DFND 21 82 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2446 47903 SH DFND 23 47903 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2544 49817 SH DFND 3 48781 0 1036 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4670 91448 SH DFND 4 0 34104 57344 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2642 51730 SH DFND 5 51730 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 25 496 SH DFND 8 496 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14961 292957 SH SOLE 292957 0 0 SALESFORCE COM INC COM 79466L302 150094 614460 SH DFND 1 614460 0 0 SALESFORCE COM INC COM 79466L302 4517 18491 SH DFND 15 18491 0 0 SALESFORCE COM INC COM 79466L302 20152 82498 SH DFND 21 75982 0 6516 SALESFORCE COM INC COM 79466L302 1 3 SH DFND 23 3 0 0 SALESFORCE COM INC COM 79466L302 51941 212638 SH DFND 24 77295 0 135343 SALESFORCE COM INC COM 79466L302 328614 1345289 SH DFND 3 1310430 0 34859 SALESFORCE COM INC COM 79466L302 121682 498144 SH DFND 5 480023 18121 0 SALESFORCE COM INC COM 79466L302 3100 12690 SH DFND 8 12690 0 0 SALESFORCE COM INC COM 79466L302 2601 10647 SH DFND 19 10578 0 69 SALESFORCE COM INC COM 79466L302 323 1321 SH OTR 19 390 0 931 SALESFORCE COM INC COM 79466L302 29 120 SH DFND 29 120 0 0 SALESFORCE COM INC COM 79466L302 995 4074 SH DFND 16 4074 0 0 SALESFORCE COM INC COM 79466L302 138719 567891 SH SOLE 567891 0 0 SALESFORCE COM INC COM 79466L302 8549 35000 SH Call SOLE 35000 0 0 SALESFORCE COM INC COM 79466L302 262199 1073400 SH Put SOLE 1073400 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 616 103319 SH DFND 3 99469 0 3850 SANARA MEDTECH INC COM 79957L100 74 2000 SH DFND 3 2000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 3 524 SH DFND 2 524 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 6 SH DFND 21 6 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 41 5200 SH DFND 14 5200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1011 128093 SH DFND 21 125093 0 3000 SANDSTORM GOLD LTD COM NEW 80013R206 34 4307 SH DFND 3 4307 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 643 81550 SH DFND 5 32050 49500 0 SANDSTORM GOLD LTD COM NEW 80013R206 18 2258 SH DFND 8 2258 0 0 SANOFI SPONSORED ADR 80105N105 292 5554 SH DFND 14 5554 0 0 SANOFI SPONSORED ADR 80105N105 290 5515 SH DFND 15 5515 0 0 SANOFI SPONSORED ADR 80105N105 223 4231 SH DFND 21 4231 0 0 SANOFI SPONSORED ADR 80105N105 10 181 SH DFND 23 0 0 181 SANOFI SPONSORED ADR 80105N105 45829 870290 SH DFND 3 842070 0 28220 SANOFI SPONSORED ADR 80105N105 34447 654149 SH DFND 5 382417 271732 0 SANOFI SPONSORED ADR 80105N105 20 383 SH DFND 7 0 383 0 SANOFI SPONSORED ADR 80105N105 510 9693 SH DFND 8 9693 0 0 SANOFI SPONSORED ADR 80105N105 41 772 SH DFND 19 772 0 0 SANOFI SPONSORED ADR 80105N105 9 177 SH OTR 19 0 0 177 SANOFI SPONSORED ADR 80105N105 80 1513 SH SOLE 1513 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2623 72208 SH DFND 1 72208 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 7 182 SH DFND 21 182 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 4215 116048 SH DFND 5 116048 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 97 2660 SH DFND 8 2660 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 54 1478 SH SOLE 1478 0 0 SARATOGA INVT CORP COM NEW 80349A208 380 14136 SH DFND 3 13605 0 531 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2000 PRN DFND 21 2000 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 13 1774 SH DFND 2 1774 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 16 757 SH DFND 15 757 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20 898 SH DFND 21 898 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 65 2971 SH DFND 3 2971 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 816 37492 SH DFND 5 0 37492 0 SCHNEIDER NATIONAL INC CL B 80689H102 28 1270 SH SOLE 1270 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH DFND 5 3 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 55 1894 SH SOLE 1894 0 0 SCHRODINGER INC COM 80810D103 166 2198 SH DFND 2198 0 0 SCHRODINGER INC COM 80810D103 2 30 SH DFND 21 30 0 0 SCHRODINGER INC COM 80810D103 693 9164 SH DFND 3 9060 0 104 SCHRODINGER INC COM 80810D103 704 9306 SH DFND 5 9306 0 0 SCHRODINGER INC COM 80810D103 8 107 SH DFND 8 107 0 0 SCHRODINGER INC COM 80810D103 235 3102 SH SOLE 3102 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6 76 SH DFND 15 76 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3 40 SH DFND 3 40 0 0 SCIENTIFIC GAMES CORP COM 80874P109 11 139 SH DFND 5 0 139 0 SCIENTIFIC GAMES CORP COM 80874P109 22173 286325 SH SOLE 286325 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 161 8063 SH DFND 1 8063 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 56 2800 SH DFND 3 2600 0 200 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 577 28907 SH DFND 5 28907 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 5 245 SH DFND 7 0 245 0 SEA LTD SPONSORD ADS 81141R100 35588 129600 SH DFND 1 129600 0 0 SEA LTD SPONSORD ADS 81141R100 58 212 SH DFND 15 212 0 0 SEA LTD SPONSORD ADS 81141R100 44 161 SH DFND 21 161 0 0 SEA LTD SPONSORD ADS 81141R100 104 380 SH DFND 24 0 0 380 SEA LTD SPONSORD ADS 81141R100 7116 25913 SH DFND 3 25559 0 354 SEA LTD SPONSORD ADS 81141R100 13191 48038 SH DFND 5 48038 0 0 SEA LTD SPONSORD ADS 81141R100 453 1649 SH DFND 8 1649 0 0 SEA LTD SPONSORD ADS 81141R100 165 602 SH DFND 19 602 0 0 SEA LTD SPONSORD ADS 81141R100 7361 26806 SH SOLE 26806 0 0 SEAGEN INC COM 81181C104 11513 72924 SH DFND 1 72924 0 0 SEAGEN INC COM 81181C104 827 5237 SH DFND 15 5237 0 0 SEAGEN INC COM 81181C104 76 482 SH DFND 21 409 0 73 SEAGEN INC COM 81181C104 22461 142265 SH DFND 3 140907 0 1358 SEAGEN INC COM 81181C104 9298 58895 SH DFND 5 3725 55170 0 SEAGEN INC COM 81181C104 942 5969 SH DFND 7 0 5969 0 SEAGEN INC COM 81181C104 160 1015 SH DFND 8 325 690 0 SEAGEN INC COM 81181C104 3 21 SH DFND 19 21 0 0 SEAGEN INC COM 81181C104 6 37 SH OTR 19 3 0 34 SEAGEN INC COM 81181C104 858 5437 SH SOLE 5437 0 0 SEAGEN INC COM 81181C104 12346 78200 SH Call SOLE 78200 0 0 SEALED AIR CORP NEW COM 81211K100 99 1679 SH DFND 15 1679 0 0 SEALED AIR CORP NEW COM 81211K100 7 117 SH DFND 2 117 0 0 SEALED AIR CORP NEW COM 81211K100 29 483 SH DFND 21 483 0 0 SEALED AIR CORP NEW COM 81211K100 2533 42755 SH DFND 3 41720 0 1035 SEALED AIR CORP NEW COM 81211K100 24 400 SH DFND 5 400 0 0 SEALED AIR CORP NEW COM 81211K100 2 41 SH DFND 9 41 0 0 SEALED AIR CORP NEW COM 81211K100 104 1750 SH DFND 19 1750 0 0 SEALED AIR CORP NEW COM 81211K100 8 142 SH OTR 19 0 0 142 SEALED AIR CORP NEW COM 81211K100 3765 63546 SH SOLE 63546 0 0 SEASPINE HLDGS CORP COM 81255T108 12 573 SH DFND 15 573 0 0 SEASPINE HLDGS CORP COM 81255T108 2 103 SH DFND 21 103 0 0 SEASPINE HLDGS CORP COM 81255T108 27 1316 SH DFND 3 166 0 1150 SEASPINE HLDGS CORP COM 81255T108 227 11088 SH DFND 5 11088 0 0 SEASPINE HLDGS CORP COM 81255T108 45 2173 SH SOLE 2173 0 0 SEAWORLD ENTMT INC COM 81282V100 8 157 SH DFND 15 157 0 0 SEAWORLD ENTMT INC COM 81282V100 70 1398 SH DFND 3 1398 0 0 SEAWORLD ENTMT INC COM 81282V100 577 11546 SH DFND 5 11300 246 0 SEAWORLD ENTMT INC COM 81282V100 1 29 SH OTR 19 0 0 29 SEAWORLD ENTMT INC COM 81282V100 176 3526 SH SOLE 3526 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 4 800 SH DFND 3 800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1047 12726 SH DFND 15 12726 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194 2353 SH DFND 21 2353 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 113962 1384546 SH DFND 3 1351410 0 33136 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12692 154197 SH DFND 5 144042 10155 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 391 4752 SH DFND 8 4752 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84 1025 SH DFND 19 1025 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 457 SH OTR 19 0 85 372 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2444 29698 SH DFND 29 29698 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 411 4993 SH SOLE 4993 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6383 50680 SH DFND 1 50680 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 744 5904 SH DFND 15 5904 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682 5418 SH DFND 21 5418 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118096 937642 SH DFND 3 887034 0 50608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40049 317972 SH DFND 5 271987 45985 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 872 6923 SH DFND 7 0 6923 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1179 9363 SH DFND 8 9363 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 889 7058 SH DFND 19 7058 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 142 1131 SH OTR 19 0 121 1010 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16688 132497 SH SOLE 132497 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6864 54500 SH Call SOLE 54500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95546 758600 SH Put SOLE 758600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1237 17678 SH DFND 15 17678 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 4236 SH DFND 2 4236 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 5021 SH DFND 21 5021 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71833 1026630 SH DFND 3 1003895 0 22735 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9073 129677 SH DFND 5 122644 7033 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 3569 SH DFND 8 3569 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1694 24212 SH DFND 19 24212 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 66 947 SH OTR 19 687 0 260 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 129 1847 SH OTR 31;3 0 0 1847 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3171 45322 SH SOLE 45322 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12735 182000 SH Put SOLE 182000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 694 3885 SH DFND 15 3885 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1083 6066 SH DFND 2 6066 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1016 5688 SH DFND 21 4608 0 1080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114254 639897 SH DFND 3 625614 0 14283 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19462 108998 SH DFND 5 105969 3029 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 608 3408 SH DFND 8 3408 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1040 5827 SH DFND 19 5827 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 659 SH OTR 19 0 63 596 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163 913 SH OTR 31;3 0 0 913 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17247 96595 SH SOLE 96595 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44638 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 322 5977 SH DFND 19 5977 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29 545 SH OTR 19 218 1 326 SELECT SECTOR SPDR TR ENERGY 81369Y506 65294 1212057 SH SOLE 1212057 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21435 397900 SH Call SOLE 397900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29720 551700 SH Put SOLE 551700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1331 24699 SH DFND 15 24699 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6809 126405 SH DFND 2 126405 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1032 19153 SH DFND 21 16153 0 3000 SELECT SECTOR SPDR TR ENERGY 81369Y506 118695 2203362 SH DFND 3 2131915 0 71447 SELECT SECTOR SPDR TR ENERGY 81369Y506 96101 1783938 SH DFND 5 1756581 27357 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 36955 686000 SH Put DFND 5 686000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3548 65865 SH DFND 8 65865 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60040 1636400 SH DFND 1 1636400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1667 45422 SH DFND 15 45422 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10747 292924 SH DFND 2 292924 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 880 23981 SH DFND 21 23981 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 200075 5453131 SH DFND 3 5259948 0 193183 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31378 855215 SH DFND 5 680398 174817 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11374 310000 SH Call DFND 5 310000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178754 4872000 SH Put DFND 5 4872000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1534 41803 SH DFND 8 41803 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1037 28265 SH DFND 19 28265 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 5515 SH OTR 19 0 828 4687 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2274 61970 SH DFND 29 61970 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30 816 SH OTR 31;3 0 0 816 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15879 432801 SH SOLE 432801 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112488 3065900 SH Call SOLE 3065900 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 555857 15150100 SH Put SOLE 15150100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 7183 SH DFND 15 7183 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 665 6496 SH DFND 21 6496 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 96638 943733 SH DFND 3 869670 0 74063 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47059 459560 SH DFND 5 452564 6996 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2371 23152 SH DFND 8 23152 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 3573 SH DFND 19 3573 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1135 SH OTR 19 0 222 913 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52247 510222 SH SOLE 510222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58092 567300 SH Put SOLE 567300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9950 67384 SH DFND 1 67384 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2289 15505 SH DFND 15 15505 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 375 SH DFND 2 375 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1882 12746 SH DFND 21 10816 0 1930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 786 SH DFND 23 786 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229926 1557134 SH DFND 3 1447546 0 109588 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152950 1035824 SH DFND 5 963296 72528 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 1374 SH DFND 7 0 1374 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4356 29499 SH DFND 8 29499 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7188 48680 SH DFND 19 48680 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 3088 SH OTR 19 1300 0 1788 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3888 26330 SH SOLE 26330 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13177 162736 SH DFND 1 162736 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 566 6989 SH DFND 15 6989 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3987 49235 SH DFND 2 49235 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 259 3193 SH DFND 21 3193 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71712 885665 SH DFND 3 865359 0 20306 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2143 26471 SH DFND 5 22448 4023 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 260 SH DFND 7 0 260 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46 570 SH DFND 8 570 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 163 2014 SH DFND 19 2014 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 112 1387 SH OTR 19 0 376 1011 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 762 SH DFND 15 762 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 125 2830 SH DFND 2 2830 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91 2042 SH DFND 21 2042 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13822 311796 SH DFND 3 305399 0 6397 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2576 58112 SH DFND 5 58080 32 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 706 SH DFND 8 706 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 117 2640 SH DFND 19 2640 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 513 SH OTR 19 0 0 513 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 66866 1057499 SH DFND 1 1057499 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 615 9728 SH DFND 15 9728 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8523 134799 SH DFND 2 134799 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 146 2303 SH DFND 21 2303 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83341 1318057 SH DFND 3 1203292 0 114765 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6909 109273 SH DFND 5 70343 38930 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 510 SH DFND 7 0 510 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 2772 SH DFND 8 2772 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 590 SH DFND 19 590 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 858 SH OTR 19 500 105 253 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 125 1982 SH OTR 31;3 0 0 1982 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90011 1423554 SH SOLE 1423554 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6323 100000 SH Put SOLE 100000 0 0 SECUREWORKS CORP CL A 81374A105 5 268 SH DFND 2 268 0 0 SECUREWORKS CORP CL A 81374A105 222 11961 SH DFND 3 11961 0 0 SECUREWORKS CORP CL A 81374A105 843 45500 SH DFND 5 5200 40300 0 SECUREWORKS CORP CL A 81374A105 12 657 SH SOLE 657 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 26 SH DFND 5 26 0 0 SEELOS THERAPEUTICS INC COM 81577F109 14 5191 SH SOLE 5191 0 0 SEER INC COM CL A 81578P106 9 263 SH DFND 2 263 0 0 SEER INC COM CL A 81578P106 600 18291 SH DFND 23 18291 0 0 SEER INC COM CL A 81578P106 105 3200 SH DFND 3 3200 0 0 SEER INC COM CL A 81578P106 34 1038 SH SOLE 1038 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 40 6693 SH DFND 2 6693 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3302 546649 SH DFND 23 503335 0 43314 SELECT ENERGY SVCS INC CL A COM 81617J301 12 2000 SH DFND 3 2000 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 3 SH DFND 5 3 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 178 29414 SH DFND 26;23 0 0 29414 SELECT ENERGY SVCS INC CL A COM 81617J301 24 4044 SH SOLE 4044 0 0 SELECT BANCORP INC NEW COM 81617L108 15 900 SH DFND 15 900 0 0 SELECT BANCORP INC NEW COM 81617L108 5 321 SH DFND 2 321 0 0 SELECT BANCORP INC NEW COM 81617L108 10 630 SH DFND 3 630 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 20 SH DFND 21 20 0 0 SELECT MED HLDGS CORP COM 81619Q105 644 15229 SH DFND 23 15229 0 0 SELECT MED HLDGS CORP COM 81619Q105 1756 41555 SH DFND 3 41532 0 23 SELECT MED HLDGS CORP COM 81619Q105 63 1500 SH DFND 19 1500 0 0 SELECT MED HLDGS CORP COM 81619Q105 320 7566 SH SOLE 7566 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH DFND 3 0 0 200 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH DFND 5 0 200 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 88 SH DFND 15 88 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 53 SH DFND 15 53 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 29 SH DFND 2 29 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1370 80102 SH DFND 3 79260 0 842 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 319 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 13 152 SH DFND 15 152 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 51 584 SH DFND 2 584 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 134 1553 SH DFND 3 1540 0 13 SENSIENT TECHNOLOGIES CORP COM 81725T100 251 2896 SH SOLE 2896 0 0 SENSEONICS HLDGS INC COM 81727U105 281 73265 SH DFND 21 73265 0 0 SENSEONICS HLDGS INC COM 81727U105 3 800 SH DFND 3 800 0 0 SENSEONICS HLDGS INC COM 81727U105 24 6292 SH DFND 5 6292 0 0 SENSEONICS HLDGS INC COM 81727U105 109 28440 SH SOLE 28440 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 2 157 SH DFND 2 157 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 5 522 SH SOLE 522 0 0 SENTINELONE INC CL A 81730H109 425 10000 SH DFND 1 10000 0 0 SENTINELONE INC CL A 81730H109 85 2000 SH DFND 5 2000 0 0 SERES THERAPEUTICS INC COM 81750R102 114 4765 SH SOLE 4765 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 69 3763 SH DFND 3 3513 0 250 SERITAGE GROWTH PPTYS CL A 81752R100 266 14475 SH DFND 5 14475 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 6 350 SH DFND 8 350 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 46 2506 SH SOLE 2506 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 33 2598 SH DFND 21 1068 0 1530 SERVICE PPTYS TR COM SH BEN INT 81761L102 47 3698 SH DFND 3 3398 0 300 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 875 SH DFND 5 875 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 142 11238 SH SOLE 11238 0 0 SERVICENOW INC COM 81762P102 495 900 SH DFND 900 0 0 SERVICENOW INC COM 81762P102 65769 119678 SH DFND 1 119678 0 0 SERVICENOW INC COM 81762P102 1010 1838 SH DFND 15 1838 0 0 SERVICENOW INC COM 81762P102 3242 5900 SH DFND 21 5900 0 0 SERVICENOW INC COM 81762P102 4471 8135 SH DFND 23 1920 0 6215 SERVICENOW INC COM 81762P102 7340 13356 SH DFND 24 3312 0 10044 SERVICENOW INC COM 81762P102 212146 386036 SH DFND 3 373370 0 12666 SERVICENOW INC COM 81762P102 330 600 SH Put DFND 3 600 0 0 SERVICENOW INC COM 81762P102 90630 164917 SH DFND 5 101797 63120 0 SERVICENOW INC COM 81762P102 4468 8131 SH DFND 7 0 8131 0 SERVICENOW INC COM 81762P102 1083 1970 SH DFND 8 1768 202 0 SERVICENOW INC COM 81762P102 13 23 SH DFND 9 23 0 0 SERVICENOW INC COM 81762P102 77 141 SH DFND 19 141 0 0 SERVICENOW INC COM 81762P102 143 261 SH OTR 19 244 0 17 SERVICENOW INC COM 81762P102 34989 63669 SH SOLE 63669 0 0 SERVICENOW INC COM 81762P102 4286 7800 SH Call SOLE 7800 0 0 SERVICESOURCE INTL INC COM 81763U100 10 7356 SH DFND 2 7356 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 434 6380 SH DFND 21 6380 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 182 2683 SH DFND 3 2683 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 459 6758 SH DFND 5 0 6758 0 SERVISFIRST BANCSHARES INC COM 81768T108 232 3419 SH SOLE 3419 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 1 65 SH DFND 5 65 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 0 11 SH DFND 5 11 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 0 5 SH DFND 5 5 0 0 SHATTUCK LABS INC COM 82024L103 53 1821 SH SOLE 1821 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 175 6035 SH DFND 6035 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 706836 24441096 SH DFND 1 24441096 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 198 6844 SH DFND 3 6844 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 116912 4042594 SH DFND 5 1785940 2256654 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1171 40500 SH Call DFND 5 40500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19088 660028 SH DFND 7 0 660028 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2246 77674 SH DFND 8 51552 26122 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3322 114874 SH DFND 9 114874 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 425 SH OTR 7 425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 490001 16943320 SH SOLE 16943320 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1039 21418 SH DFND 21 21418 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 130 SH DFND 3 130 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 161 3309 SH SOLE 3309 0 0 SHIFT4 PMTS INC CL A 82452J109 4 44 SH DFND 15 44 0 0 SHIFT4 PMTS INC CL A 82452J109 59 629 SH DFND 2 629 0 0 SHIFT4 PMTS INC CL A 82452J109 2205 23526 SH DFND 3 22146 0 1380 SHIFT4 PMTS INC CL A 82452J109 3003 32047 SH DFND 5 32047 0 0 SHIFT4 PMTS INC CL A 82452J109 202 2156 SH DFND 8 2156 0 0 SHIFT4 PMTS INC CL A 82452J109 9 101 SH OTR 19 0 0 101 SHIFT4 PMTS INC CL A 82452J109 99 1053 SH SOLE 1053 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 17 2000 SH DFND 3 2000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 36 4249 SH SOLE 4249 0 0 SHOCKWAVE MED INC COM 82489T104 35 184 SH DFND 15 184 0 0 SHOCKWAVE MED INC COM 82489T104 67 353 SH DFND 21 353 0 0 SHOCKWAVE MED INC COM 82489T104 7501 39534 SH DFND 3 38182 0 1352 SHOCKWAVE MED INC COM 82489T104 293 1545 SH DFND 5 1545 0 0 SHOCKWAVE MED INC COM 82489T104 1 4 SH DFND 19 4 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 86 SH DFND 15 86 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 120 3384 SH DFND 3 3384 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170 4800 SH DFND 19 4800 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15886 447500 SH Call SOLE 447500 0 0 SHOPIFY INC CL A 82509L107 1091186 746886 SH DFND 1 746886 0 0 SHOPIFY INC CL A 82509L107 415 284 SH DFND 15 284 0 0 SHOPIFY INC CL A 82509L107 7021 4806 SH DFND 21 4801 0 5 SHOPIFY INC CL A 82509L107 34372 23527 SH DFND 24 3881 0 19646 SHOPIFY INC CL A 82509L107 87346 59786 SH DFND 3 57117 0 2669 SHOPIFY INC CL A 82509L107 303748 207907 SH DFND 5 173309 34598 0 SHOPIFY INC CL A 82509L107 42368 29000 SH Call DFND 5 29000 0 0 SHOPIFY INC CL A 82509L107 73049 50000 SH Put DFND 5 50000 0 0 SHOPIFY INC CL A 82509L107 6994 4787 SH DFND 7 0 4787 0 SHOPIFY INC CL A 82509L107 7290 4990 SH DFND 8 4885 105 0 SHOPIFY INC CL A 82509L107 32 22 SH DFND 9 22 0 0 SHOPIFY INC CL A 82509L107 10 7 SH OTR 19 0 0 7 SHOPIFY INC CL A 82509L107 29756 20367 SH SOLE 20367 0 0 SHOPIFY INC CL A 82509L107 111034 76000 SH Put SOLE 76000 0 0 SHOPIFY INC NOTE 0.125 82509LAA5 29464 22630000 PRN DFND 6 22630000 0 0 SHOTSPOTTER INC COM 82536T107 17 339 SH DFND 2 339 0 0 SHOTSPOTTER INC COM 82536T107 112 2300 SH DFND 3 2000 0 300 SHOTSPOTTER INC COM 82536T107 28 581 SH SOLE 581 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 558 SH DFND 15 558 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 32 SH DFND 21 32 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 143 8555 SH DFND 3 8555 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 363 21669 SH DFND 5 21669 0 0 SIERRA BANCORP COM 82620P102 16 611 SH DFND 21 611 0 0 SIERRA BANCORP COM 82620P102 178 7000 SH DFND 4 0 7000 0 SIERRA BANCORP COM 82620P102 1356 53277 SH DFND 5 53277 0 0 SIERRA BANCORP COM 82620P102 23 891 SH DFND 8 891 0 0 SIERRA BANCORP COM 82620P102 25 963 SH SOLE 963 0 0 SIENTRA INC COM 82621J105 1 86 SH DFND 2 86 0 0 SIENTRA INC COM 82621J105 17 2150 SH DFND 21 2150 0 0 SIENTRA INC COM 82621J105 159 20000 SH DFND 3 20000 0 0 SIENTRA INC COM 82621J105 31 3934 SH SOLE 3934 0 0 SIERRA METALS INC COM 82639W106 537 178278 SH DFND 24 0 0 178278 SIERRA METALS INC COM 82639W106 1 325 SH DFND 5 325 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 41 2128 SH DFND 5 2128 0 0 SIGILON THERAPEUTICS INC COM 82657L107 2 186 SH DFND 2 186 0 0 SIGILON THERAPEUTICS INC COM 82657L107 5 504 SH SOLE 504 0 0 SIGMATRON INTL INC COM 82661L101 274 54100 SH DFND 4 0 54100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 541 2203 SH DFND 1 2203 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 82 335 SH DFND 15 335 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 219 891 SH DFND 2 891 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 35 142 SH DFND 21 142 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22533 91727 SH DFND 23 89788 0 1939 SIGNATURE BK NEW YORK N Y COM 82669G104 1645 6698 SH DFND 3 6641 0 57 SIGNATURE BK NEW YORK N Y COM 82669G104 3239 13185 SH DFND 5 467 12718 0 SIGNATURE BK NEW YORK N Y COM 82669G104 150 611 SH DFND 19 611 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1222 4976 SH SOLE 4976 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1 35 SH DFND 15 35 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1475 48476 SH DFND 3 47465 0 1011 SIGNIFY HEALTH INC CL A COM 82671G100 17 561 SH SOLE 561 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15 241 SH DFND 15 241 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 81 SH DFND 21 81 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3622 56506 SH DFND 3 55720 0 786 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 924 14415 SH DFND 5 14248 167 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 110 1712 SH DFND 8 1712 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 6 SH DFND 19 6 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 292 SH OTR 19 0 0 292 SILK RD MED INC COM 82710M100 9 178 SH DFND 15 178 0 0 SILK RD MED INC COM 82710M100 427 8929 SH DFND 3 8929 0 0 SILK RD MED INC COM 82710M100 19 397 SH DFND 5 397 0 0 SILK RD MED INC COM 82710M100 3 53 SH OTR 19 0 0 53 SILK RD MED INC COM 82710M100 111 2323 SH SOLE 2323 0 0 SILVERCORP METALS INC COM 82835P103 25 4615 SH DFND 3 4615 0 0 SILVERCORP METALS INC COM 82835P103 1310 238557 SH DFND 5 238557 0 0 SILVERCORP METALS INC COM 82835P103 0 5 SH DFND 7 0 5 0 SILVERCORP METALS INC COM 82835P103 24 4403 SH DFND 8 4403 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 4 122 SH DFND 2 122 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 27 871 SH SOLE 871 0 0 SILVERBOW RES INC COM 82836G102 1 24 SH DFND 2 24 0 0 SILVERBOW RES INC COM 82836G102 151 6502 SH DFND 3 6502 0 0 SILVERBOW RES INC COM 82836G102 3 131 SH DFND 4 0 131 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 50 5000 SH DFND 2 5000 0 0 SILVERGATE CAP CORP CL A 82837P408 5 41 SH DFND 15 41 0 0 SILVERGATE CAP CORP CL A 82837P408 689 6076 SH DFND 3 4893 0 1183 SILVERGATE CAP CORP CL A 82837P408 578 5100 SH DFND 4 0 5100 0 SILVERGATE CAP CORP CL A 82837P408 544 4801 SH DFND 5 4801 0 0 SILVERGATE CAP CORP CL A 82837P408 9 77 SH DFND 8 77 0 0 SILVERGATE CAP CORP CL A 82837P408 178 1568 SH SOLE 1568 0 0 SILVERGATE CAP CORP CL A 82837P408 567 5000 SH Call SOLE 5000 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 16 529 SH DFND 5 529 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3617 119321 SH DFND 3 115416 0 3905 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 6967 229856 SH DFND 5 229856 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 49 4150 SH DFND 5 4150 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 888 21443 SH DFND 5 21443 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 0 10 SH DFND 5 10 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 53 3825 SH DFND 5 3825 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5 144 SH DFND 21 144 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2102 57577 SH DFND 3 56548 0 1029 SIMPLY GOOD FOODS CO COM 82900L102 213 5830 SH SOLE 5830 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 30 1075 SH DFND 3 75 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 1129 172689 SH DFND 1 172689 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 20 3034 SH DFND 15 3034 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 217 33221 SH DFND 21 33221 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2030 310447 SH DFND 3 261598 0 48849 SIRIUS XM HOLDINGS INC COM 82968B103 323 49423 SH DFND 5 39423 10000 0 SIRIUS XM HOLDINGS INC COM 82968B103 10 1557 SH DFND 8 1557 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 42 6400 SH DFND 19 6400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 203 31025 SH SOLE 31025 0 0 SITE CTRS CORP COM 82981J109 2 100 SH DFND 15 100 0 0 SITE CTRS CORP COM 82981J109 1 55 SH DFND 21 55 0 0 SITE CTRS CORP COM 82981J109 281 18663 SH DFND 3 18546 0 117 SITE CTRS CORP COM 82981J109 171 11368 SH DFND 5 0 11368 0 SITE CTRS CORP COM 82981J109 179 11864 SH SOLE 11864 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 123 724 SH DFND 15 724 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 200 1179 SH DFND 2 1179 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 90 530 SH DFND 21 530 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22884 135200 SH DFND 3 134148 0 1052 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21200 125252 SH DFND 4 0 19410 105842 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4822 28486 SH DFND 5 161 28325 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2231 13180 SH DFND 32;4 0 13180 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 17 SH DFND 19 17 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1472 8694 SH SOLE 8694 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37914 224000 SH Put SOLE 224000 0 0 SITIME CORP COM 82982T106 9 72 SH DFND 15 72 0 0 SITIME CORP COM 82982T106 13 100 SH DFND 3 100 0 0 SITIME CORP COM 82982T106 6 50 SH DFND 5 50 0 0 SITIME CORP COM 82982T106 4 33 SH OTR 19 0 0 33 SITIME CORP COM 82982T106 111 880 SH SOLE 880 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 82 SH DFND 15 82 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 143 3307 SH DFND 2 3307 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 139 3216 SH DFND 21 3216 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1332 30769 SH DFND 3 30445 0 324 SIX FLAGS ENTMT CORP NEW COM 83001A102 1707 39438 SH DFND 5 18726 20712 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 82 1892 SH SOLE 1892 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 1243 56000 SH DFND 24 6050 0 49950 SIXTH STREET SPECIALTY LENDN COM 83012A109 810 36501 SH DFND 3 33831 0 2670 SIXTH STREET SPECIALTY LENDN COM 83012A109 2 100 SH DFND 5 100 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 16 700 SH DFND 8 700 0 0 SIYATA MOBILE INC COM NEW 83013Q509 4 486 SH DFND 5 486 0 0 SKILLSOFT CORP CL A 83066P200 0 14 SH DFND 2 14 0 0 SKILLSOFT CORP CL A 83066P200 2 200 SH DFND 3 200 0 0 SKILLZ INC COM 83067L109 186 8550 SH DFND 15 8550 0 0 SKILLZ INC COM 83067L109 41 1900 SH DFND 21 0 0 1900 SKILLZ INC COM 83067L109 1083 49854 SH DFND 3 49424 0 430 SKILLZ INC COM 83067L109 76 3508 SH DFND 5 3508 0 0 SKILLZ INC COM 83067L109 13 606 SH DFND 19 606 0 0 SKILLZ INC COM 83067L109 157 7224 SH SOLE 7224 0 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 63 15389 SH DFND 5 15389 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 281 1468 SH DFND 1 1468 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24 126 SH DFND 15 126 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 878 4580 SH DFND 21 4160 0 420 SKYWORKS SOLUTIONS INC COM 83088M102 24542 127991 SH DFND 3 122079 0 5912 SKYWORKS SOLUTIONS INC COM 83088M102 4772 24887 SH DFND 5 24438 449 0 SKYWORKS SOLUTIONS INC COM 83088M102 153 800 SH DFND 7 0 800 0 SKYWORKS SOLUTIONS INC COM 83088M102 40 209 SH DFND 8 209 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 684 3566 SH DFND 19 3566 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH OTR 19 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 10579 55171 SH SOLE 55171 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 14388 324786 SH DFND 2 324786 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 206 SH DFND 21 206 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2962 66867 SH DFND 3 63150 0 3717 SLACK TECHNOLOGIES INC COM CL A 83088V102 1180 26626 SH DFND 5 26623 3 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 209 SH DFND 8 209 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 152 3424 SH DFND 19 3424 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2335 52716 SH SOLE 52716 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 9 305 SH DFND 5 0 305 0 SKYWATER TECHNOLOGY INC COM 83089J108 15 538 SH SOLE 538 0 0 SLEEP NUMBER CORP COM 83125X103 138 1259 SH DFND 3 1259 0 0 SLEEP NUMBER CORP COM 83125X103 180 1638 SH SOLE 1638 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 103 2374 SH DFND 15 2374 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 503 SH DFND 21 503 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18506 426016 SH DFND 3 414900 0 11116 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25399 584698 SH DFND 5 278254 306444 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 128 2945 SH DFND 8 2945 0 0 SMARTFINANCIAL INC COM NEW 83190L208 206 8600 SH DFND 4 0 8600 0 SMARTFINANCIAL INC COM NEW 83190L208 23 948 SH SOLE 948 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4 471 SH DFND 2 471 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2348 270512 SH DFND 3 270512 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 141 16233 SH DFND 5 16233 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 15 1700 SH DFND 8 1700 0 0 SMARTSHEET INC COM CL A 83200N103 2 22 SH DFND 15 22 0 0 SMARTSHEET INC COM CL A 83200N103 2544 35176 SH DFND 3 34591 0 585 SMARTSHEET INC COM CL A 83200N103 14 200 SH DFND 5 200 0 0 SMARTSHEET INC COM CL A 83200N103 213 2947 SH SOLE 2947 0 0 SNAP INC CL A 83304A106 8613 126400 SH DFND 1 126400 0 0 SNAP INC CL A 83304A106 198 2912 SH DFND 15 2912 0 0 SNAP INC CL A 83304A106 269 3948 SH DFND 11 3948 0 0 SNAP INC CL A 83304A106 1418 20807 SH DFND 21 20556 0 251 SNAP INC CL A 83304A106 24360 357492 SH DFND 3 332630 0 24862 SNAP INC CL A 83304A106 3838 56319 SH DFND 5 45237 11082 0 SNAP INC CL A 83304A106 136 2000 SH DFND 7 0 2000 0 SNAP INC CL A 83304A106 12 182 SH DFND 8 182 0 0 SNAP INC CL A 83304A106 547 8030 SH DFND 19 8030 0 0 SNAP INC CL A 83304A106 1 10 SH OTR 19 10 0 0 SNAP INC CL A 83304A106 1764 25884 SH SOLE 25884 0 0 SNAP INC CL A 83304A106 13628 200000 SH Call SOLE 200000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2299 119932 SH DFND 3 115510 0 4422 SOFI TECHNOLOGIES INC COM 83406F102 625 32628 SH DFND 5 32628 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4 200 SH DFND 8 200 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 0 30 SH DFND 5 30 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4 200 SH DFND 3 200 0 0 SLR INVESTMENT CORP COM 83413U100 6 311 SH DFND 2 311 0 0 SLR INVESTMENT CORP COM 83413U100 2654 142369 SH DFND 3 64269 0 78100 SLR INVESTMENT CORP COM 83413U100 32 1738 SH DFND 8 1738 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 1414 93060 SH DFND 3 7003 0 86057 SOLAREDGE TECHNOLOGIES INC COM 83417M104 321 1160 SH DFND 15 1160 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 366 1326 SH DFND 2 1326 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 356 1287 SH DFND 21 1287 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 841 3042 SH DFND 23 3042 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8785 31786 SH DFND 3 30982 0 804 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4536 16412 SH DFND 5 16412 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 9 SH DFND 8 9 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 556 2011 SH DFND 19 2011 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 147 531 SH SOLE 531 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 322 SH DFND 3 322 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 150 15400 SH DFND 4 0 15400 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 21 2141 SH SOLE 2141 0 0 SOLITARIO ZINC CORP COM 8342EP107 1 2094 SH DFND 5 2094 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 9 SH DFND 21 9 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 337 7532 SH DFND 3 7386 0 146 SONIC AUTOMOTIVE INC CL A 83545G102 537 12000 SH DFND 4 0 12000 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 3 SH DFND 5 3 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1 31 SH DFND 19 31 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 67 1499 SH SOLE 1499 0 0 SONOS INC COM 83570H108 53 1500 SH DFND 15 1500 0 0 SONOS INC COM 83570H108 2776 78810 SH DFND 3 78190 0 620 SONOS INC COM 83570H108 2099 59575 SH DFND 5 59575 0 0 SONOS INC COM 83570H108 7 208 SH DFND 8 208 0 0 SONOS INC COM 83570H108 294 8358 SH SOLE 8358 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 1500 SH DFND 21 1500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 149 15328 SH DFND 3 9910 0 5418 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 1805 SH DFND 5 1805 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 191 19709 SH SOLE 19709 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 2 622 SH DFND 2 622 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 2 625 SH DFND 5 0 625 0 SOTERA HEALTH CO COM 83601L102 7 304 SH DFND 2 304 0 0 SOTERA HEALTH CO COM 83601L102 629 25960 SH DFND 3 25860 0 100 SOTERA HEALTH CO COM 83601L102 1200 49509 SH DFND 5 49509 0 0 SOTERA HEALTH CO COM 83601L102 38 1564 SH DFND 8 1564 0 0 SOTERA HEALTH CO COM 83601L102 47 1922 SH SOLE 1922 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 7 SH DFND 2 7 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 215 9300 SH DFND 4 0 9300 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 17 727 SH SOLE 727 0 0 SOUTHERN COPPER CORP COM 84265V105 106 1650 SH DFND 1 1650 0 0 SOUTHERN COPPER CORP COM 84265V105 73 1135 SH DFND 15 1135 0 0 SOUTHERN COPPER CORP COM 84265V105 20 315 SH DFND 21 315 0 0 SOUTHERN COPPER CORP COM 84265V105 857 13319 SH DFND 3 12141 0 1178 SOUTHERN COPPER CORP COM 84265V105 2853 44353 SH DFND 5 44353 0 0 SOUTHERN COPPER CORP COM 84265V105 185 2880 SH DFND 8 2880 0 0 SOUTHERN COPPER CORP COM 84265V105 127 1967 SH SOLE 1967 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10233 267659 SH DFND 3 267659 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 82 2134 SH SOLE 2134 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12120 8003000 PRN DFND 6 8003000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8138 5374000 PRN SOLE 5374000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 1 50 SH DFND 5 50 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 5 333 SH DFND 15 333 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2149 SH DFND 3 0 0 2149 SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 10592 SH SOLE 10592 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 570 6707 SH DFND 1 6707 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 128 SH DFND 15 128 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 57 SH DFND 21 57 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10690 125702 SH DFND 23 115876 0 9826 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1972 23190 SH DFND 3 23050 0 140 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 991 11655 SH DFND 5 11655 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 206 2426 SH DFND 8 2426 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 13 SH DFND 19 13 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 565 6639 SH DFND 26;23 0 0 6639 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 87 1027 SH SOLE 1027 0 0 SPERO THERAPEUTICS INC COM 84833T103 7 500 SH DFND 8 500 0 0 SPERO THERAPEUTICS INC COM 84833T103 23 1657 SH SOLE 1657 0 0 SPHERE 3D CORP NEW COM 84841L308 0 44 SH DFND 5 44 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 181 188000 PRN DFND 3 188000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2801 2905000 PRN DFND 6 2905000 0 0 SPIRE INC COM 84857L101 60 836 SH DFND 15 836 0 0 SPIRE INC COM 84857L101 35 487 SH DFND 2 487 0 0 SPIRE INC COM 84857L101 25620 354500 SH DFND 23 335648 0 18852 SPIRE INC COM 84857L101 528 7308 SH DFND 3 6528 0 780 SPIRE INC COM 84857L101 2406 33290 SH DFND 4 0 20718 12572 SPIRE INC COM 84857L101 733 10140 SH DFND 26;23 0 0 10140 SPIRE INC COM 84857L101 251 3472 SH SOLE 3472 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 11 640 SH DFND 5 640 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 715 14953 SH DFND 14 14953 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 13 SH DFND 15 13 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 203 4248 SH DFND 2 4248 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 93 1950 SH DFND 21 1950 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1495 31250 SH DFND 3 29595 0 1655 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 291 SH DFND 5 291 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 135 2812 SH SOLE 2812 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 163 7150 SH DFND 21 7150 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 11 500 SH DFND 3 500 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 203 8900 SH DFND 4 0 8900 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 20 877 SH SOLE 877 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 53719 46160000 PRN DFND 6 46160000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3875 3330000 PRN SOLE 3330000 0 0 SPOK HLDGS INC COM 84863T106 300 31175 SH DFND 1 31175 0 0 SPOK HLDGS INC COM 84863T106 22 2281 SH DFND 2 2281 0 0 SPOK HLDGS INC COM 84863T106 217 22600 SH DFND 4 0 22600 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 0 18 SH DFND 5 18 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 67 6000 SH DFND 3 6000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 20 1138 SH DFND 3 1138 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 500 SH DFND 19 500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 53 2980 SH SOLE 2980 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 58 700 SH DFND 3 700 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 24 290 SH DFND 5 290 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 165 1999 SH SOLE 1999 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 103 7358 SH DFND 15 7358 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1341 95554 SH DFND 21 42454 0 53100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12699 905130 SH DFND 3 854915 0 50215 SPROTT PHYSICAL GOLD TR UNIT 85207H104 52384 3733724 SH DFND 5 3504143 229581 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 198 14114 SH DFND 7 0 14114 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 461 32866 SH DFND 8 32866 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 1780 SH DFND 15 1780 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 158 17000 SH DFND 21 0 0 17000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7932 854776 SH DFND 3 783732 0 71044 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 10327 1112787 SH DFND 5 938407 174380 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 393 42347 SH DFND 8 42347 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 19 1000 SH DFND 15 1000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 87 4628 SH DFND 3 4628 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 56 2969 SH DFND 5 2969 0 0 SPROTT FOCUS TR INC COM 85208J109 149 17466 SH DFND 15 17466 0 0 SPROTT FOCUS TR INC COM 85208J109 1704 200315 SH DFND 3 200005 0 310 SPROUTS FMRS MKT INC COM 85208M102 34 1378 SH DFND 21 1378 0 0 SPROUTS FMRS MKT INC COM 85208M102 1316 52964 SH DFND 3 51894 0 1070 SPROUTS FMRS MKT INC COM 85208M102 25 1000 SH DFND 5 1000 0 0 SPROUTS FMRS MKT INC COM 85208M102 202 8128 SH SOLE 8128 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1000 SH DFND 15 1000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11950 639701 SH DFND 3 599455 0 40246 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 43397 2323201 SH DFND 5 2150310 172891 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 164 8794 SH DFND 8 8794 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 327 17500 SH OTR 19 17500 0 0 SPRINKLR INC CL A 85208T107 31 1500 SH DFND 3 1500 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5 53 SH DFND 15 53 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1631 18238 SH DFND 3 17579 0 659 SPROUT SOCIAL INC COM CL A 85209W109 197 2200 SH DFND 5 2200 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5 59 SH OTR 19 0 0 59 SPROUT SOCIAL INC COM CL A 85209W109 270 3025 SH SOLE 3025 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 23 800 SH DFND 15 800 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1154 40816 SH DFND 3 39966 0 850 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 66 2325 SH DFND 5 2325 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 14 490 SH DFND 8 490 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 165 3743 SH DFND 5 600 3143 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 4 100 SH DFND 8 100 0 0 SQUARESPACE INC CLASS A 85225A107 6 100 SH DFND 3 100 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 122 8750 SH DFND 3 8600 0 150 STAG INDL INC COM 85254J102 49 1311 SH DFND 15 1311 0 0 STAG INDL INC COM 85254J102 176 4713 SH DFND 2 4713 0 0 STAG INDL INC COM 85254J102 18 494 SH DFND 21 494 0 0 STAG INDL INC COM 85254J102 7166 191444 SH DFND 3 169791 0 21653 STAG INDL INC COM 85254J102 21420 572281 SH DFND 4 0 116354 455927 STAG INDL INC COM 85254J102 2263 60472 SH DFND 5 59287 1185 0 STAG INDL INC COM 85254J102 10 280 SH DFND 8 280 0 0 STAG INDL INC COM 85254J102 9 237 SH OTR 19 0 0 237 STAG INDL INC COM 85254J102 530 14168 SH SOLE 14168 0 0 STANTEC INC COM 85472N109 143665 3219750 SH DFND 1 3219750 0 0 STANTEC INC COM 85472N109 67404 1510622 SH DFND 5 1408399 102223 0 STANTEC INC COM 85472N109 4204 94229 SH DFND 7 0 94229 0 STANTEC INC COM 85472N109 575 12883 SH DFND 8 11616 1267 0 STANTEC INC COM 85472N109 7 151 SH DFND 9 151 0 0 STANTEC INC COM 85472N109 517 11580 SH SOLE 11580 0 0 STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 145 5540 SH DFND 15 5540 0 0 STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 12865 491015 SH DFND 3 491015 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 122 12235 SH DFND 3 9000 0 3235 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10 1000 SH DFND 5 1000 0 0 STARTEK INC COM 85569C107 2 324 SH DFND 2 324 0 0 STARTEK INC COM 85569C107 8 1152 SH SOLE 1152 0 0 STARWOOD PPTY TR INC COM 85571B105 6 243 SH DFND 15 243 0 0 STARWOOD PPTY TR INC COM 85571B105 37 1429 SH DFND 21 1429 0 0 STARWOOD PPTY TR INC COM 85571B105 11842 452502 SH DFND 24 31640 0 420862 STARWOOD PPTY TR INC COM 85571B105 5577 213099 SH DFND 3 208647 0 4452 STARWOOD PPTY TR INC COM 85571B105 594 22690 SH DFND 5 22690 0 0 STARWOOD PPTY TR INC COM 85571B105 13 500 SH DFND 19 500 0 0 STARWOOD PPTY TR INC COM 85571B105 501 19136 SH SOLE 19136 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7 7000 PRN DFND 21 7000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 85 79000 PRN DFND 3 79000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 964 900000 PRN DFND 6 900000 0 0 STEM INC COM 85859N102 377 10463 SH DFND 3 9463 0 1000 STEM INC COM 85859N102 36 1000 SH DFND 5 1000 0 0 STEM INC COM 85859N102 154 4288 SH SOLE 4288 0 0 STEPSTONE GROUP INC COM CL A 85914M107 13 371 SH DFND 15 371 0 0 STEPSTONE GROUP INC COM CL A 85914M107 88 2556 SH SOLE 2556 0 0 STEREOTAXIS INC COM NEW 85916J409 10 1050 SH DFND 3 1050 0 0 STEREOTAXIS INC COM NEW 85916J409 1498 155439 SH DFND 8 155439 0 0 STEREOTAXIS INC COM NEW 85916J409 33 3398 SH SOLE 3398 0 0 STERLING BANCORP DEL COM 85917A100 12 475 SH DFND 21 475 0 0 STERLING BANCORP DEL COM 85917A100 58990 2379592 SH DFND 23 2215189 0 164403 STERLING BANCORP DEL COM 85917A100 1350 54444 SH DFND 3 53509 0 935 STERLING BANCORP DEL COM 85917A100 2 85 SH DFND 19 85 0 0 STERLING BANCORP DEL COM 85917A100 8 304 SH OTR 19 0 0 304 STERLING BANCORP DEL COM 85917A100 2212 89227 SH DFND 26;23 0 0 89227 STERLING BANCORP DEL COM 85917A100 116 4687 SH SOLE 4687 0 0 STERLING BANCORP INC COM 85917W102 5 1021 SH DFND 2 1021 0 0 STOKE THERAPEUTICS INC COM 86150R107 44 1307 SH SOLE 1307 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH DFND 24 0 0 100 STONE HBR EMERGING MKTS INCO COM 86164T107 20 2375 SH DFND 3 2375 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 19 2000 SH DFND 15 2000 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 1097 115838 SH DFND 3 115838 0 0 STONERIDGE INC COM 86183P102 1 49 SH DFND 15 49 0 0 STONERIDGE INC COM 86183P102 62 2100 SH DFND 4 0 2100 0 STONERIDGE INC COM 86183P102 53 1787 SH SOLE 1787 0 0 STONEMOR INC COM 86184W106 11 4100 SH DFND 21 4100 0 0 STONEMOR INC COM 86184W106 6 2202 SH SOLE 2202 0 0 STRATEGIC ED INC COM 86272C103 369 4846 SH DFND 15 4846 0 0 STRATEGIC ED INC COM 86272C103 80 1056 SH DFND 2 1056 0 0 STRATEGIC ED INC COM 86272C103 17924 235658 SH DFND 3 221631 0 14027 STRATEGIC ED INC COM 86272C103 127 1670 SH SOLE 1670 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 299 8920 SH DFND 3 8070 0 850 STRIDE INC COM 86333M108 0 13 SH DFND 21 13 0 0 STRIDE INC COM 86333M108 20 610 SH DFND 3 610 0 0 STRIDE INC COM 86333M108 871 27100 SH DFND 4 0 27100 0 STRIDE INC COM 86333M108 14 434 SH OTR 19 0 0 434 STRIDE INC COM 86333M108 89 2759 SH SOLE 2759 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 10871 SH DFND 15 10871 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 48 6975 SH DFND 21 6975 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2648 384337 SH DFND 3 370578 0 13759 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10548 1530921 SH DFND 5 49592 1481329 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1394 SH DFND 7 0 1394 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64 9351 SH DFND 8 9351 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 666 SH DFND 19 666 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 433 SH OTR 19 0 0 433 SUMMIT FINL GROUP INC COM 86606G101 11 520 SH DFND 2 520 0 0 SUMMIT FINL GROUP INC COM 86606G101 31 1397 SH DFND 3 1397 0 0 SUMMIT FINL GROUP INC COM 86606G101 17 779 SH SOLE 779 0 0 SUMMIT MATLS INC CL A 86614U100 1 30 SH DFND 21 30 0 0 SUMMIT MATLS INC CL A 86614U100 1524 43742 SH DFND 3 36652 0 7090 SUMMIT MATLS INC CL A 86614U100 1440 41324 SH DFND 5 41324 0 0 SUMMIT MATLS INC CL A 86614U100 8 230 SH DFND 8 230 0 0 SUMMIT MATLS INC CL A 86614U100 287 8234 SH SOLE 8234 0 0 SUMMIT MATLS INC CL A 86614U100 697 20000 SH Call SOLE 20000 0 0 SUMMIT MATLS INC CL A 86614U100 1167 33500 SH Put SOLE 33500 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 11 1539 SH SOLE 1539 0 0 SUMO LOGIC INC COM 86646P103 1 57 SH DFND 15 57 0 0 SUMO LOGIC INC COM 86646P103 283 13685 SH DFND 3 13010 0 675 SUMO LOGIC INC COM 86646P103 1851 89651 SH DFND 5 89651 0 0 SUMO LOGIC INC COM 86646P103 24 1154 SH DFND 8 1154 0 0 SUMO LOGIC INC COM 86646P103 115 5586 SH SOLE 5586 0 0 SUNCOKE ENERGY INC COM 86722A103 0 45 SH DFND 21 45 0 0 SUNCOKE ENERGY INC COM 86722A103 35 4884 SH DFND 3 4884 0 0 SUNCOKE ENERGY INC COM 86722A103 4 578 SH DFND 5 578 0 0 SUNCOKE ENERGY INC COM 86722A103 41 5692 SH SOLE 5692 0 0 SUNDIAL GROWERS INC COM 86730L109 61 64002 SH DFND 2 64002 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1377 SH DFND 3 1377 0 0 SUNDIAL GROWERS INC COM 86730L109 251 264835 SH DFND 5 264835 0 0 SUNDIAL GROWERS INC COM 86730L109 47 50000 SH DFND 7 0 50000 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4813 127808 SH DFND 23 127808 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 24 625 SH DFND 3 625 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 705 18710 SH DFND 5 18710 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3 74 SH DFND 8 74 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 222 5892 SH SOLE 5892 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1072 28443 SH DFND 3 26243 0 2200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 35 923 SH DFND 5 923 0 0 SUNOPTA INC COM 8676EP108 537 43846 SH DFND 1 43846 0 0 SUNOPTA INC COM 8676EP108 14 1141 SH DFND 2 1141 0 0 SUNOPTA INC COM 8676EP108 92 7554 SH DFND 3 7048 0 506 SUNOPTA INC COM 8676EP108 23 1892 SH DFND 5 1817 75 0 SUNOPTA INC COM 8676EP108 13 1030 SH OTR 19 0 0 1030 SUNRUN INC COM 86771W105 296 5301 SH DFND 2 5301 0 0 SUNRUN INC COM 86771W105 32 574 SH DFND 21 574 0 0 SUNRUN INC COM 86771W105 946 16951 SH DFND 23 16951 0 0 SUNRUN INC COM 86771W105 8264 148154 SH DFND 3 146823 0 1331 SUNRUN INC COM 86771W105 3484 62454 SH DFND 5 62454 0 0 SUNRUN INC COM 86771W105 1351 24227 SH DFND 8 24227 0 0 SUNRUN INC COM 86771W105 5344 95812 SH SOLE 95812 0 0 SUNRUN INC COM 86771W105 697 12500 SH Call SOLE 12500 0 0 SUNRUN INC COM 86771W105 697 12500 SH Put SOLE 12500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 666 18917 SH DFND 3 18687 0 230 SUPER MICRO COMPUTER INC COM 86800U104 104 2956 SH SOLE 2956 0 0 SUNWORKS INC COM NEW 86803X204 8 753 SH DFND 2 753 0 0 SUNWORKS INC COM NEW 86803X204 5 500 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 10 1000 SH DFND 3 1000 0 0 SURFACE ONCOLOGY INC COM 86877M209 245 32908 SH DFND 3 32908 0 0 SURFACE ONCOLOGY INC COM 86877M209 569 76273 SH DFND 5 76273 0 0 SURFACE ONCOLOGY INC COM 86877M209 17 2278 SH SOLE 2278 0 0 SURGERY PARTNERS INC COM 86881A100 55 823 SH DFND 3 823 0 0 SURGERY PARTNERS INC COM 86881A100 6926 103969 SH DFND 5 103969 0 0 SURGERY PARTNERS INC COM 86881A100 301 4524 SH DFND 8 4524 0 0 SURGERY PARTNERS INC COM 86881A100 145 2170 SH SOLE 2170 0 0 SURGALIGN HOLDINGS INC COM 86882C105 8 5773 SH DFND 2 5773 0 0 SURGALIGN HOLDINGS INC COM 86882C105 0 350 SH DFND 5 350 0 0 SURO CAPITAL CORP COM NEW 86887Q109 27 2000 SH DFND 15 2000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 882 65356 SH DFND 3 64663 0 693 SURO CAPITAL CORP COM NEW 86887Q109 9 700 SH DFND 5 700 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 68 6712 SH DFND 2 6712 0 0 SUZANO S A SPON ADS 86959K105 1 86 SH DFND 15 86 0 0 SUZANO S A SPON ADS 86959K105 2 136 SH DFND 3 136 0 0 SUZANO S A SPON ADS 86959K105 2 184 SH DFND 5 184 0 0 SUZANO S A SPON ADS 86959K105 527 43730 SH SOLE 43730 0 0 SWITCH INC CL A 87105L104 19 900 SH DFND 15 900 0 0 SWITCH INC CL A 87105L104 19 883 SH DFND 21 883 0 0 SWITCH INC CL A 87105L104 323 15297 SH DFND 3 15297 0 0 SWITCH INC CL A 87105L104 347 16429 SH DFND 5 16429 0 0 SWITCH INC CL A 87105L104 3 135 SH DFND 8 135 0 0 SWITCH INC CL A 87105L104 163769 7757891 SH DFND 19 7757891 0 0 SWITCH INC CL A 87105L104 59 2812 SH SOLE 2812 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 2711 SH DFND 2 2711 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH DFND 23 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 1160 SH DFND 3 1160 0 0 SYNAPTICS INC COM 87157D109 1478 9500 SH DFND 1 9500 0 0 SYNAPTICS INC COM 87157D109 68 438 SH DFND 15 438 0 0 SYNAPTICS INC COM 87157D109 12 78 SH DFND 21 78 0 0 SYNAPTICS INC COM 87157D109 7191 46220 SH DFND 23 42392 0 3828 SYNAPTICS INC COM 87157D109 259 1662 SH DFND 3 1662 0 0 SYNAPTICS INC COM 87157D109 6679 42930 SH DFND 5 42930 0 0 SYNAPTICS INC COM 87157D109 148 949 SH DFND 8 949 0 0 SYNAPTICS INC COM 87157D109 376 2416 SH SOLE 2416 0 0 SYNOVUS FINL CORP COM NEW 87161C501 67 1536 SH DFND 15 1536 0 0 SYNOVUS FINL CORP COM NEW 87161C501 172 3921 SH DFND 2 3921 0 0 SYNOVUS FINL CORP COM NEW 87161C501 110 2501 SH DFND 21 2501 0 0 SYNOVUS FINL CORP COM NEW 87161C501 395 9006 SH DFND 3 8970 0 36 SYNOVUS FINL CORP COM NEW 87161C501 147 3343 SH DFND 5 3343 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 54 SH DFND 19 54 0 0 SYNOVUS FINL CORP COM NEW 87161C501 63 1442 SH OTR 19 1250 0 192 SYNOVUS FINL CORP COM NEW 87161C501 178 4060 SH SOLE 4060 0 0 SYNNEX CORP COM 87162W100 2974 24422 SH DFND 1 24422 0 0 SYNNEX CORP COM 87162W100 1 10 SH DFND 15 10 0 0 SYNNEX CORP COM 87162W100 40 330 SH DFND 2 330 0 0 SYNNEX CORP COM 87162W100 15 122 SH DFND 21 122 0 0 SYNNEX CORP COM 87162W100 17 140 SH DFND 3 130 0 10 SYNNEX CORP COM 87162W100 14 119 SH DFND 5 119 0 0 SYNNEX CORP COM 87162W100 2 16 SH OTR 19 0 0 16 SYNNEX CORP COM 87162W100 1041 8548 SH SOLE 8548 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 53 3078 SH SOLE 3078 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH DFND 21 72 0 0 SYNCHRONY FINANCIAL COM 87165B103 38 792 SH DFND 1 792 0 0 SYNCHRONY FINANCIAL COM 87165B103 458 9448 SH DFND 15 9448 0 0 SYNCHRONY FINANCIAL COM 87165B103 72595 1496183 SH DFND 21 1461793 0 34390 SYNCHRONY FINANCIAL COM 87165B103 10 210 SH DFND 23 0 0 210 SYNCHRONY FINANCIAL COM 87165B103 10908 224820 SH DFND 3 219778 0 5042 SYNCHRONY FINANCIAL COM 87165B103 3982 82063 SH DFND 5 81986 77 0 SYNCHRONY FINANCIAL COM 87165B103 16 320 SH DFND 7 0 320 0 SYNCHRONY FINANCIAL COM 87165B103 172 3553 SH DFND 8 3553 0 0 SYNCHRONY FINANCIAL COM 87165B103 31752 654410 SH DFND 19 654410 0 0 SYNCHRONY FINANCIAL COM 87165B103 380 7834 SH OTR 19 7834 0 0 SYNCHRONY FINANCIAL COM 87165B103 10293 212144 SH SOLE 212144 0 0 SYNEOS HEALTH INC CL A 87166B102 26 294 SH DFND 15 294 0 0 SYNEOS HEALTH INC CL A 87166B102 340 3802 SH DFND 2 3802 0 0 SYNEOS HEALTH INC CL A 87166B102 41 457 SH DFND 21 457 0 0 SYNEOS HEALTH INC CL A 87166B102 1 6 SH DFND 23 6 0 0 SYNEOS HEALTH INC CL A 87166B102 1169 13064 SH DFND 3 12824 0 240 SYNEOS HEALTH INC CL A 87166B102 2897 32377 SH DFND 5 2681 29696 0 SYNEOS HEALTH INC CL A 87166B102 223 2496 SH SOLE 2496 0 0 SYNTAX ETF TR STRATIFD LRG CAP 87166N106 51 773 SH DFND 2 773 0 0 SYNAPTOGENIX INC COM NEW 87167T201 5 500 SH DFND 21 500 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 21 3941 SH SOLE 3941 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 22 22000 PRN DFND 21 22000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 162 160000 PRN DFND 3 140000 0 20000 TFS FINL CORP COM 87240R107 23 1155 SH DFND 15 1155 0 0 TFS FINL CORP COM 87240R107 15 730 SH DFND 21 730 0 0 TFS FINL CORP COM 87240R107 10 516 SH DFND 3 516 0 0 TFS FINL CORP COM 87240R107 145 7148 SH DFND 5 7148 0 0 TFS FINL CORP COM 87240R107 25 1207 SH SOLE 1207 0 0 TFI INTL INC COM 87241L109 19959 218876 SH DFND 1 218876 0 0 TFI INTL INC COM 87241L109 139 1520 SH DFND 15 1520 0 0 TFI INTL INC COM 87241L109 66 727 SH DFND 21 727 0 0 TFI INTL INC COM 87241L109 5239 57449 SH DFND 3 54768 0 2681 TFI INTL INC COM 87241L109 168058 1842941 SH DFND 5 1787969 54972 0 TFI INTL INC COM 87241L109 91 1000 SH DFND 7 0 1000 0 TFI INTL INC COM 87241L109 3463 37980 SH DFND 8 37980 0 0 TFI INTL INC COM 87241L109 788 8644 SH SOLE 8644 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1194 120384 SH DFND 3 120384 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 0 7 SH DFND 5 7 0 0 TRI POINTE HOMES INC COM 87265H109 50 2322 SH DFND 2 2322 0 0 TRI POINTE HOMES INC COM 87265H109 2 89 SH DFND 21 89 0 0 TRI POINTE HOMES INC COM 87265H109 63 2921 SH DFND 3 2921 0 0 TRI POINTE HOMES INC COM 87265H109 4263 198910 SH DFND 4 0 0 198910 TRI POINTE HOMES INC COM 87265H109 162 7543 SH DFND 5 7543 0 0 TRI POINTE HOMES INC COM 87265H109 34 1565 SH DFND 19 1565 0 0 TRI POINTE HOMES INC COM 87265H109 173 8053 SH SOLE 8053 0 0 TPI COMPOSITES INC COM 87266J104 8 162 SH DFND 15 162 0 0 TPI COMPOSITES INC COM 87266J104 478 9863 SH DFND 3 9729 0 134 TPI COMPOSITES INC COM 87266J104 530 10940 SH DFND 5 10807 133 0 TPI COMPOSITES INC COM 87266J104 3 69 SH DFND 8 69 0 0 TPI COMPOSITES INC COM 87266J104 7 148 SH OTR 19 0 0 148 TPI COMPOSITES INC COM 87266J104 118 2445 SH SOLE 2445 0 0 TPG RE FIN TR INC COM 87266M107 55 4111 SH SOLE 4111 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 486 15370 SH DFND 5 12241 3129 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1 26 SH DFND 3 26 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1210 34835 SH DFND 5 73 34762 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 220 6767 SH DFND 3 6767 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 486 14938 SH DFND 5 1500 13438 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 77 2437 SH DFND 3 2437 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 23 2300 SH DFND 2 2300 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 1 69 SH DFND 5 69 0 0 TTM TECHNOLOGIES INC COM 87305R109 9 643 SH DFND 3 643 0 0 TTM TECHNOLOGIES INC COM 87305R109 17 1190 SH DFND 19 1190 0 0 TTM TECHNOLOGIES INC COM 87305R109 105 7336 SH SOLE 7336 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 24 SH DFND 15 24 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 601 11552 SH DFND 21 11552 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1688 32456 SH DFND 3 31745 0 711 TACTILE SYS TECHNOLOGY INC COM 87357P100 68 1313 SH SOLE 1313 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 0 1 SH DFND 5 1 0 0 TAKUNG ART LTD COM NEW 87407Q207 3 200 SH DFND 5 200 0 0 TALARIS THERAPEUTICS INC COM 87410C104 9 609 SH SOLE 609 0 0 TALIS BIOMEDICAL CORP COM 87424L108 2 182 SH DFND 2 182 0 0 TALIS BIOMEDICAL CORP COM 87424L108 11 989 SH SOLE 989 0 0 TALOS ENERGY INC COM 87484T108 0 5 SH DFND 21 5 0 0 TALOS ENERGY INC COM 87484T108 24 1544 SH DFND 3 1544 0 0 TALOS ENERGY INC COM 87484T108 1 32 SH DFND 5 32 0 0 TALOS ENERGY INC COM 87484T108 39 2524 SH SOLE 2524 0 0 TANZANIAN GOLD CORP COM 87601A107 5 9272 SH DFND 5 9272 0 0 TARGA RES CORP COM 87612G101 2879 64774 SH DFND 1 64774 0 0 TARGA RES CORP COM 87612G101 135 3034 SH DFND 15 3034 0 0 TARGA RES CORP COM 87612G101 562 12644 SH DFND 2 12644 0 0 TARGA RES CORP COM 87612G101 171 3850 SH DFND 21 1350 0 2500 TARGA RES CORP COM 87612G101 34 775 SH DFND 24 0 0 775 TARGA RES CORP COM 87612G101 4455 100225 SH DFND 3 98386 0 1839 TARGA RES CORP COM 87612G101 4836 108803 SH DFND 5 108745 58 0 TARGA RES CORP COM 87612G101 111 2504 SH DFND 8 2504 0 0 TARGA RES CORP COM 87612G101 7 167 SH DFND 19 167 0 0 TARGA RES CORP COM 87612G101 255 5729 SH SOLE 5729 0 0 TARGET HOSPITALITY CORP COM 87615L107 5 1402 SH DFND 2 1402 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 76 SH DFND 3 76 0 0 TARGET HOSPITALITY CORP COM 87615L107 6 1708 SH SOLE 1708 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 17 577 SH SOLE 577 0 0 TATTOOED CHEF INC COM CL A 87663X102 90 4204 SH DFND 3 4204 0 0 TATTOOED CHEF INC COM CL A 87663X102 16 750 SH DFND 5 400 350 0 TATTOOED CHEF INC COM CL A 87663X102 69 3202 SH SOLE 3202 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 133 5026 SH DFND 2 5026 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 56 SH DFND 21 56 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1413 53466 SH DFND 3 52955 0 511 TAYLOR MORRISON HOME CORP COM 87724P106 14842 561753 SH DFND 4 0 257473 304280 TAYLOR MORRISON HOME CORP COM 87724P106 1768 66921 SH DFND 5 37466 29455 0 TAYLOR MORRISON HOME CORP COM 87724P106 4 150 SH DFND 8 150 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 30 SH DFND 19 30 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 100 SH OTR 19 0 0 100 TAYLOR MORRISON HOME CORP COM 87724P106 257 9745 SH SOLE 9745 0 0 TC ENERGY CORP COM 87807B107 945 19091 SH DFND 19091 0 0 TC ENERGY CORP COM 87807B107 1412730 28528464 SH DFND 1 28528464 0 0 TC ENERGY CORP COM 87807B107 84 1695 SH DFND 15 1695 0 0 TC ENERGY CORP COM 87807B107 67 1350 SH DFND 21 1150 0 200 TC ENERGY CORP COM 87807B107 10644 214942 SH DFND 3 203454 0 11488 TC ENERGY CORP COM 87807B107 1293728 26125368 SH DFND 5 22021213 4104155 0 TC ENERGY CORP COM 87807B107 28226 570000 SH Call DFND 5 570000 0 0 TC ENERGY CORP COM 87807B107 147817 2985000 SH Put DFND 5 2985000 0 0 TC ENERGY CORP COM 87807B107 62056 1253146 SH DFND 7 0 1253146 0 TC ENERGY CORP COM 87807B107 26887 542946 SH DFND 8 465974 76972 0 TC ENERGY CORP COM 87807B107 1227 24783 SH DFND 9 24783 0 0 TC ENERGY CORP COM 87807B107 3950 79773 SH DFND 19 79773 0 0 TC ENERGY CORP COM 87807B107 3750 75717 SH DFND 29 75717 0 0 TC ENERGY CORP COM 87807B107 30 600 SH DFND 18 600 0 0 TC ENERGY CORP COM 87807B107 39 780 SH OTR 7 780 0 0 TC ENERGY CORP COM 87807B107 1500148 30293779 SH SOLE 30293779 0 0 TC ENERGY CORP COM 87807B107 2139 43200 SH Put SOLE 43200 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 80 SH DFND 15 80 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 85 SH DFND 5 85 0 0 TCR2 THERAPEUTICS INC COM 87808K106 34 2088 SH SOLE 2088 0 0 TEAM INC NOTE 5.000 878155AE0 9 9000 PRN DFND 3 9000 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 898 90000 SH DFND 2 90000 0 0 TECHTARGET INC COM 87874R100 5 68 SH DFND 21 68 0 0 TECHTARGET INC COM 87874R100 129 1662 SH DFND 3 1525 0 137 TECHTARGET INC COM 87874R100 135 1747 SH SOLE 1747 0 0 TEGNA INC COM 87901J105 373 19907 SH DFND 1 19907 0 0 TEGNA INC COM 87901J105 15 787 SH DFND 15 787 0 0 TEGNA INC COM 87901J105 52 2781 SH DFND 2 2781 0 0 TEGNA INC COM 87901J105 17 889 SH DFND 21 889 0 0 TEGNA INC COM 87901J105 24895 1327030 SH DFND 23 1223233 0 103797 TEGNA INC COM 87901J105 305 16237 SH DFND 3 16237 0 0 TEGNA INC COM 87901J105 820 43700 SH DFND 5 0 43700 0 TEGNA INC COM 87901J105 1 33 SH DFND 19 33 0 0 TEGNA INC COM 87901J105 1315 70076 SH DFND 26;23 0 0 70076 TEGNA INC COM 87901J105 284 15144 SH SOLE 15144 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 32 1244 SH DFND 15 1244 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 61 SH DFND 21 61 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14156 550179 SH DFND 3 529649 0 20530 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 540 SH DFND 5 540 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 21 970 SH DFND 15 970 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 747 34863 SH DFND 3 32863 0 2000 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 75 3500 SH DFND 5 3500 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 39 2400 SH DFND 15 2400 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 33 2000 SH DFND 21 2000 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 10681 649726 SH DFND 3 554235 0 95491 TELADOC HEALTH INC COM 87918A105 74 442 SH DFND 14 442 0 0 TELADOC HEALTH INC COM 87918A105 331 1989 SH DFND 15 1989 0 0 TELADOC HEALTH INC COM 87918A105 900 5412 SH DFND 21 5412 0 0 TELADOC HEALTH INC COM 87918A105 20709 124534 SH DFND 24 33275 0 91259 TELADOC HEALTH INC COM 87918A105 36483 219396 SH DFND 3 209833 0 9563 TELADOC HEALTH INC COM 87918A105 48970 294484 SH DFND 5 294304 180 0 TELADOC HEALTH INC COM 87918A105 1289 7752 SH DFND 8 7752 0 0 TELADOC HEALTH INC COM 87918A105 95 569 SH DFND 19 569 0 0 TELADOC HEALTH INC COM 87918A105 12 70 SH OTR 19 0 0 70 TELADOC HEALTH INC COM 87918A105 4135 24865 SH SOLE 24865 0 0 TELADOC HEALTH INC COM 87918A105 4157 25000 SH Put SOLE 25000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 25 2907 SH DFND 15 2907 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3631 427195 SH DFND 3 417135 0 10060 TELEFONICA BRASIL SA NEW ADR 87936R205 667 78412 SH DFND 5 16428 61984 0 TELEFONICA BRASIL SA NEW ADR 87936R205 408 48052 SH SOLE 48052 0 0 TELLURIAN INC NEW COM 87968A104 101 21700 SH DFND 3 21700 0 0 TELLURIAN INC NEW COM 87968A104 395 84871 SH SOLE 84871 0 0 TELLURIAN INC NEW COM 87968A104 17 3700 SH Call SOLE 3700 0 0 TELOS CORP MD COM 87969B101 26 752 SH OTR 19 0 0 752 TELOS CORP MD COM 87969B101 40 1183 SH SOLE 1183 0 0 TELUS CORPORATION COM 87971M103 348 15508 SH DFND 15508 0 0 TELUS CORPORATION COM 87971M103 972631 43362968 SH DFND 1 43362968 0 0 TELUS CORPORATION COM 87971M103 76 3382 SH DFND 15 3382 0 0 TELUS CORPORATION COM 87971M103 9 400 SH DFND 21 400 0 0 TELUS CORPORATION COM 87971M103 126 5600 SH DFND 23 5600 0 0 TELUS CORPORATION COM 87971M103 15 680 SH DFND 24 0 0 680 TELUS CORPORATION COM 87971M103 3106 138480 SH DFND 3 128953 0 9527 TELUS CORPORATION COM 87971M103 1248563 55664871 SH DFND 5 48221343 7443528 0 TELUS CORPORATION COM 87971M103 10094 450000 SH Call DFND 5 450000 0 0 TELUS CORPORATION COM 87971M103 14019 625000 SH Put DFND 5 625000 0 0 TELUS CORPORATION COM 87971M103 56051 2498935 SH DFND 7 0 2498935 0 TELUS CORPORATION COM 87971M103 27256 1215152 SH DFND 8 1093326 121826 0 TELUS CORPORATION COM 87971M103 716 31920 SH DFND 9 31920 0 0 TELUS CORPORATION COM 87971M103 3842 171267 SH DFND 29 171267 0 0 TELUS CORPORATION COM 87971M103 26 1170 SH OTR 7 1170 0 0 TELUS CORPORATION COM 87971M103 676510 30160955 SH SOLE 30160955 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 52118 1675272 SH DFND 1 1675272 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 12582 404423 SH DFND 5 314578 89845 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 91 2914 SH DFND 8 2914 0 0 TEMPLETON DRAGON FD INC COM 88018T101 371 15626 SH DFND 3 14126 0 1500 TEMPLETON DRAGON FD INC COM 88018T101 401 16892 SH DFND 5 16892 0 0 TEMPLETON DRAGON FD INC COM 88018T101 11 450 SH DFND 8 450 0 0 TEMPUR SEALY INTL INC COM 88023U101 524 13383 SH DFND 1 13383 0 0 TEMPUR SEALY INTL INC COM 88023U101 270 6901 SH DFND 2 6901 0 0 TEMPUR SEALY INTL INC COM 88023U101 13 324 SH DFND 21 324 0 0 TEMPUR SEALY INTL INC COM 88023U101 764 19493 SH DFND 3 19493 0 0 TEMPUR SEALY INTL INC COM 88023U101 527 13442 SH DFND 5 13442 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 131 SH DFND 8 131 0 0 TEMPUR SEALY INTL INC COM 88023U101 10913 278465 SH SOLE 278465 0 0 TENABLE HLDGS INC COM 88025T102 3 65 SH DFND 15 65 0 0 TENABLE HLDGS INC COM 88025T102 1198 28965 SH DFND 23 28965 0 0 TENABLE HLDGS INC COM 88025T102 3 83 SH DFND 3 83 0 0 TENABLE HLDGS INC COM 88025T102 9 225 SH DFND 5 225 0 0 TENABLE HLDGS INC COM 88025T102 257 6212 SH SOLE 6212 0 0 10X GENOMICS INC CL A COM 88025U109 13 68 SH DFND 15 68 0 0 10X GENOMICS INC CL A COM 88025U109 33 167 SH DFND 21 167 0 0 10X GENOMICS INC CL A COM 88025U109 4117 21026 SH DFND 3 21014 0 12 10X GENOMICS INC CL A COM 88025U109 1597 8155 SH DFND 5 803 7352 0 10X GENOMICS INC CL A COM 88025U109 49 250 SH DFND 8 250 0 0 10X GENOMICS INC CL A COM 88025U109 1 3 SH OTR 19 3 0 0 10X GENOMICS INC CL A COM 88025U109 248 1266 SH SOLE 1266 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 2 250 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 3 128 SH DFND 15 128 0 0 TENARIS S A SPONSORED ADS 88031M109 10 438 SH DFND 21 438 0 0 TENARIS S A SPONSORED ADS 88031M109 16 724 SH DFND 3 724 0 0 TENARIS S A SPONSORED ADS 88031M109 19 850 SH SOLE 850 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 102 1521 SH DFND 2 1521 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 794 11857 SH DFND 3 11606 0 251 TENET HEALTHCARE CORP COM NEW 88033G407 268 4000 SH DFND 5 4000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 606 9043 SH SOLE 9043 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1675 25000 SH Put SOLE 25000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 43 SH DFND 15 43 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 338 SH DFND 21 338 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 427 27611 SH DFND 3 27611 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 4900 SH DFND 5 4900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1144 73900 SH DFND 16 73900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15 973 SH SOLE 973 0 0 TERADATA CORP DEL COM 88076W103 133 2670 SH SOLE 2670 0 0 TERADATA CORP DEL COM 88076W103 359 7177 SH DFND 1 7177 0 0 TERADATA CORP DEL COM 88076W103 12 233 SH DFND 15 233 0 0 TERADATA CORP DEL COM 88076W103 67 1334 SH DFND 2 1334 0 0 TERADATA CORP DEL COM 88076W103 55 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 1305 26108 SH DFND 3 26047 0 61 TERADATA CORP DEL COM 88076W103 36 718 SH DFND 5 718 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 855 202000 PRN SOLE 202000 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 310 SH DFND 2 310 0 0 TERRITORIAL BANCORP INC COM 88145X108 99 3800 SH DFND 4 0 3800 0 TERRENO RLTY CORP COM 88146M101 135 2094 SH DFND 2 2094 0 0 TERRENO RLTY CORP COM 88146M101 0 5 SH DFND 21 5 0 0 TERRENO RLTY CORP COM 88146M101 454 7031 SH DFND 3 6868 0 163 TERRENO RLTY CORP COM 88146M101 22918 355214 SH DFND 4 0 53700 301514 TERRENO RLTY CORP COM 88146M101 2381 36910 SH DFND 32;4 0 36910 0 TERRENO RLTY CORP COM 88146M101 6 96 SH OTR 19 0 0 96 TERRENO RLTY CORP COM 88146M101 303 4696 SH SOLE 4696 0 0 TESLA INC COM 88160R101 94339 138795 SH DFND 1 138795 0 0 TESLA INC COM 88160R101 848 1247 SH DFND 15 1247 0 0 TESLA INC COM 88160R101 197 290 SH DFND 2 290 0 0 TESLA INC COM 88160R101 11564 17014 SH DFND 21 15144 0 1870 TESLA INC COM 88160R101 459 675 SH DFND 24 0 0 675 TESLA INC COM 88160R101 175346 257975 SH DFND 3 251839 0 6136 TESLA INC COM 88160R101 48947 72013 SH DFND 5 65957 6056 0 TESLA INC COM 88160R101 288 423 SH DFND 7 0 423 0 TESLA INC COM 88160R101 3954 5818 SH DFND 8 5818 0 0 TESLA INC COM 88160R101 1830 2692 SH DFND 19 2692 0 0 TESLA INC COM 88160R101 18 27 SH OTR 19 0 0 27 TESLA INC COM 88160R101 173935 255900 SH SOLE 255900 0 0 TESLA INC COM 88160R101 191743 282100 SH Call SOLE 282100 0 0 TESLA INC COM 88160R101 1103153 1623000 SH Put SOLE 1623000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 1324 121000 PRN SOLE 121000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 230 SH DFND 5 230 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 36 8403 SH SOLE 8403 0 0 TETRA TECH INC NEW COM 88162G103 30 246 SH DFND 15 246 0 0 TETRA TECH INC NEW COM 88162G103 141 1155 SH DFND 2 1155 0 0 TETRA TECH INC NEW COM 88162G103 148 1209 SH DFND 21 1209 0 0 TETRA TECH INC NEW COM 88162G103 860 7048 SH DFND 3 6496 0 552 TETRA TECH INC NEW COM 88162G103 25593 209713 SH DFND 4 0 32940 176773 TETRA TECH INC NEW COM 88162G103 509 4173 SH DFND 5 4173 0 0 TETRA TECH INC NEW COM 88162G103 330 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 4 34 SH DFND 8 34 0 0 TETRA TECH INC NEW COM 88162G103 2698 22110 SH DFND 32;4 0 22110 0 TETRA TECH INC NEW COM 88162G103 75 615 SH DFND 19 615 0 0 TETRA TECH INC NEW COM 88162G103 114 931 SH OTR 19 0 0 931 TETRA TECH INC NEW COM 88162G103 624 5115 SH SOLE 5115 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 26 3820 SH DFND 3 3820 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 14 SH DFND 15 14 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 31 495 SH DFND 2 495 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 59 936 SH DFND 3 262 0 674 TEXAS CAP BANCSHARES INC COM 88224Q107 50 794 SH DFND 5 0 794 0 TEXAS CAP BANCSHARES INC COM 88224Q107 5 86 SH OTR 19 0 0 86 TEXAS CAP BANCSHARES INC COM 88224Q107 239 3762 SH SOLE 3762 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 363 227 SH DFND 15 227 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 93 58 SH DFND 2 58 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 15996 9999 SH DFND 21 9749 0 250 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3771 2357 SH DFND 3 2217 0 140 TEXAS PACIFIC LAND CORPORATI COM 88262P102 267 167 SH DFND 5 167 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 112 70 SH DFND 7 0 70 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 232 145 SH SOLE 145 0 0 TG THERAPEUTICS INC COM 88322Q108 4 100 SH DFND 21 0 0 100 TG THERAPEUTICS INC COM 88322Q108 951 24505 SH DFND 23 24505 0 0 TG THERAPEUTICS INC COM 88322Q108 1028 26495 SH DFND 3 26310 0 185 TG THERAPEUTICS INC COM 88322Q108 57 1462 SH DFND 5 1462 0 0 TG THERAPEUTICS INC COM 88322Q108 232 5990 SH DFND 8 5990 0 0 TG THERAPEUTICS INC COM 88322Q108 340 8776 SH SOLE 8776 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 38 2284 SH DFND 14 2284 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15 900 SH DFND 3 900 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 53 3178 SH SOLE 3178 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 1 72 SH DFND 5 72 0 0 THE ODP CORP COM 88337F105 37 776 SH DFND 3 732 0 44 THE ODP CORP COM 88337F105 1 17 SH DFND 19 17 0 0 THE ODP CORP COM 88337F105 174 3631 SH SOLE 3631 0 0 THERATECHNOLOGIES INC COM 88338H100 87 22366 SH DFND 5 22366 0 0 THERATECHNOLOGIES INC COM 88338H100 0 100 SH DFND 7 0 100 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 11 959 SH DFND 3 887 0 72 THE ONE GROUP HOSPITALITY IN COM 88338K103 2896 262790 SH DFND 4 0 172700 90090 THE ONE GROUP HOSPITALITY IN COM 88338K103 276 25000 SH DFND 19 25000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 15 1338 SH SOLE 1338 0 0 THERAPEUTICSMD INC COM 88338N107 13 10682 SH DFND 2 10682 0 0 THERAPEUTICSMD INC COM 88338N107 9 7690 SH DFND 21 7690 0 0 THERAPEUTICSMD INC COM 88338N107 1 800 SH DFND 5 800 0 0 THERAPEUTICSMD INC COM 88338N107 29 24764 SH SOLE 24764 0 0 THE TRADE DESK INC COM CL A 88339J105 4666 60320 SH DFND 1 60320 0 0 THE TRADE DESK INC COM CL A 88339J105 1875 24236 SH DFND 15 24236 0 0 THE TRADE DESK INC COM CL A 88339J105 10711 138462 SH DFND 21 138462 0 0 THE TRADE DESK INC COM CL A 88339J105 39 500 SH DFND 24 0 0 500 THE TRADE DESK INC COM CL A 88339J105 12625 163195 SH DFND 3 161724 0 1471 THE TRADE DESK INC COM CL A 88339J105 15346 198377 SH DFND 5 167257 31120 0 THE TRADE DESK INC COM CL A 88339J105 572 7400 SH DFND 8 7400 0 0 THE TRADE DESK INC COM CL A 88339J105 52 670 SH DFND 19 670 0 0 THE TRADE DESK INC COM CL A 88339J105 77 1000 SH OTR 19 0 0 1000 THE REALREAL INC COM 88339P101 13 677 SH DFND 21 677 0 0 THE REALREAL INC COM 88339P101 1725 87303 SH DFND 3 86764 0 539 THE REALREAL INC COM 88339P101 5 238 SH DFND 5 238 0 0 THE REALREAL INC COM 88339P101 20 1000 SH DFND 19 1000 0 0 THERMOGENESIS HLDGS INC COM 88362L100 2 864 SH DFND 5 864 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 36 SH DFND 15 36 0 0 THERMON GROUP HLDGS INC COM 88362T103 2 139 SH DFND 3 103 0 36 THERMON GROUP HLDGS INC COM 88362T103 38 2256 SH SOLE 2256 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 404 SH DFND 21 404 0 0 3-D SYS CORP DEL COM NEW 88554D205 6072 151921 SH DFND 3 151696 0 225 3-D SYS CORP DEL COM NEW 88554D205 69 1726 SH DFND 5 1726 0 0 3-D SYS CORP DEL COM NEW 88554D205 3 77 SH DFND 19 77 0 0 3-D SYS CORP DEL COM NEW 88554D205 332 8314 SH SOLE 8314 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 3 70 SH DFND 15 70 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 826 19736 SH DFND 3 19736 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1 18 SH DFND 5 18 0 0 3M CO COM 88579Y101 45987 231523 SH DFND 1 231523 0 0 3M CO COM 88579Y101 262 1320 SH DFND 14 1320 0 0 3M CO COM 88579Y101 5741 28902 SH DFND 15 28902 0 0 3M CO COM 88579Y101 241 1213 SH DFND 2 1213 0 0 3M CO COM 88579Y101 3583 18041 SH DFND 21 17475 0 566 3M CO COM 88579Y101 978 4925 SH DFND 23 4525 0 400 3M CO COM 88579Y101 721 3630 SH DFND 24 0 0 3630 3M CO COM 88579Y101 558818 2813363 SH DFND 3 2611088 0 202275 3M CO COM 88579Y101 138817 698870 SH DFND 5 638014 60856 0 3M CO COM 88579Y101 358 1802 SH DFND 7 0 1802 0 3M CO COM 88579Y101 7363 37071 SH DFND 8 35371 1700 0 3M CO COM 88579Y101 2825 14221 SH DFND 19 14221 0 0 3M CO COM 88579Y101 232 1168 SH OTR 19 850 0 318 3M CO COM 88579Y101 747 3763 SH DFND 29 3763 0 0 3M CO COM 88579Y101 20 100 SH OTR 23 100 0 0 3M CO COM 88579Y101 39533 199029 SH SOLE 199029 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 993 100000 SH DFND 2 100000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 749 75000 SH DFND 2 75000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1 79 SH DFND 5 79 0 0 TIDEWATER INC NEW COM 88642R109 0 6 SH DFND 3 0 0 6 TIDEWATER INC NEW COM 88642R109 34 2781 SH SOLE 2781 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 88642R125 0 11 SH DFND 3 0 0 11 TILRAY INC COM CL 2 88688T100 24 1346 SH DFND 2 1346 0 0 TILRAY INC COM CL 2 88688T100 642 35504 SH DFND 3 35204 0 300 TILRAY INC COM CL 2 88688T100 3889 215083 SH DFND 5 212344 2739 0 TILRAY INC COM CL 2 88688T100 288 15903 SH DFND 7 0 15903 0 TILRAY INC COM CL 2 88688T100 101 5571 SH DFND 8 5571 0 0 TILRAY INC COM CL 2 88688T100 5 262 SH DFND 19 262 0 0 TILRAY INC NOTE 5.000 88688TAB6 8 8000 PRN DFND 3 8000 0 0 TIM S A SPONSORED ADR 88706T108 3 277 SH DFND 2 277 0 0 TIM S A SPONSORED ADR 88706T108 679 58912 SH DFND 3 58755 0 157 TIM S A SPONSORED ADR 88706T108 133 11529 SH SOLE 11529 0 0 TIPTREE INC COM 88822Q103 9 999 SH DFND 2 999 0 0 TIPTREE INC COM 88822Q103 14 1555 SH SOLE 1555 0 0 TITAN INTL INC ILL COM 88830M102 0 11 SH DFND 3 11 0 0 TITAN INTL INC ILL COM 88830M102 0 13 SH DFND 5 13 0 0 TITAN INTL INC ILL COM 88830M102 29 3457 SH SOLE 3457 0 0 TITAN MACHY INC COM 88830R101 32 1026 SH DFND 3 1026 0 0 TITAN MACHY INC COM 88830R101 297 9600 SH DFND 4 0 9600 0 TITAN MACHY INC COM 88830R101 41 1326 SH SOLE 1326 0 0 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 3 166 0 0 TITAN MED INC COM NEW 88830X819 62 36292 SH DFND 5 36292 0 0 TITAN MED INC COM NEW 88830X819 2 1033 SH DFND 8 1033 0 0 TIVITY HEALTH INC COM 88870R102 26 1000 SH DFND 3 1000 0 0 TIVITY HEALTH INC COM 88870R102 79 3013 SH SOLE 3013 0 0 TOPBUILD CORP COM 89055F103 132 665 SH DFND 15 665 0 0 TOPBUILD CORP COM 89055F103 384 1944 SH DFND 2 1944 0 0 TOPBUILD CORP COM 89055F103 38 191 SH DFND 21 191 0 0 TOPBUILD CORP COM 89055F103 2155 10895 SH DFND 3 10827 0 68 TOPBUILD CORP COM 89055F103 15087 76280 SH DFND 4 0 0 76280 TOPBUILD CORP COM 89055F103 54 274 SH DFND 5 12 262 0 TOPBUILD CORP COM 89055F103 160 809 SH SOLE 809 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4 144 SH DFND 15 144 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2724 94645 SH DFND 3 92944 0 1701 TORTOISE PWR & ENERGY INFRAS COM 89147X104 404 29462 SH DFND 3 29462 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 16 533 SH DFND 15 533 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 5 SH DFND 21 5 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 509 17003 SH DFND 3 17003 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 161 6717 SH DFND 3 6217 0 500 TORTOISE ENERGY INDEPENDENC COM 89148K200 4 211 SH DFND 15 211 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 104 5124 SH DFND 3 4924 0 200 TOUGHBUILT INDS INC COM NEW 89157G504 1 1300 SH DFND 5 1300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH DFND 15 4 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 726 23861 SH DFND 21 23861 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 120 3960 SH DFND 3 3960 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 140 4599 SH SOLE 4599 0 0 TRANSALTA CORP COM 89346D107 75 7561 SH DFND 7561 0 0 TRANSALTA CORP COM 89346D107 360606 36132903 SH DFND 1 36132903 0 0 TRANSALTA CORP COM 89346D107 10 1000 SH DFND 3 1000 0 0 TRANSALTA CORP COM 89346D107 41255 4133775 SH DFND 5 4133360 415 0 TRANSALTA CORP COM 89346D107 1275 127800 SH Call DFND 5 127800 0 0 TRANSALTA CORP COM 89346D107 724 72500 SH Put DFND 5 72500 0 0 TRANSALTA CORP COM 89346D107 17016 1704962 SH DFND 7 0 1704962 0 TRANSALTA CORP COM 89346D107 1517 152022 SH DFND 8 65512 86510 0 TRANSALTA CORP COM 89346D107 40 4054 SH DFND 9 4054 0 0 TRANSALTA CORP COM 89346D107 16 1603 SH OTR 7 1603 0 0 TRANSALTA CORP COM 89346D107 4064 407237 SH SOLE 407237 0 0 TRANSALTA CORP COM 89346D107 82 8200 SH Put SOLE 8200 0 0 TRANSLATE BIO INC COM 89374L104 19 700 SH DFND 3 700 0 0 TRANSLATE BIO INC COM 89374L104 689 25025 SH DFND 5 25025 0 0 TRANSLATE BIO INC COM 89374L104 126 4591 SH SOLE 4591 0 0 TRANSMEDICS GROUP INC COM 89377M109 62 1855 SH DFND 2 1855 0 0 TRANSMEDICS GROUP INC COM 89377M109 23 688 SH DFND 3 688 0 0 TRANSMEDICS GROUP INC COM 89377M109 59 1775 SH SOLE 1775 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 2000 PRN DFND 21 2000 0 0 TRANSUNION COM 89400J107 188 1708 SH DFND 15 1708 0 0 TRANSUNION COM 89400J107 23 211 SH DFND 2 211 0 0 TRANSUNION COM 89400J107 134147 1221627 SH DFND 21 1200682 0 20945 TRANSUNION COM 89400J107 751 6836 SH DFND 3 6626 0 210 TRANSUNION COM 89400J107 57 520 SH DFND 5 0 520 0 TRANSUNION COM 89400J107 49261 448600 SH DFND 19 448600 0 0 TRANSUNION COM 89400J107 561 5106 SH OTR 19 5106 0 0 TRANSUNION COM 89400J107 7023 63958 SH SOLE 63958 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 469 16055 SH DFND 3 16055 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 256 8760 SH DFND 4 0 8760 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 25 856 SH SOLE 856 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 0 13 SH DFND 5 13 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1 50 SH DFND 19 50 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 58 3990 SH SOLE 3990 0 0 TREACE MED CONCEPTS INC COM 89455T109 3 100 SH DFND 3 100 0 0 TREACE MED CONCEPTS INC COM 89455T109 23 748 SH SOLE 748 0 0 TREAN INS GROUP INC COM 89457R101 0 6 SH DFND 15 6 0 0 TREAN INS GROUP INC COM 89457R101 18 1208 SH SOLE 1208 0 0 TREEHOUSE FOODS INC COM 89469A104 2 53 SH DFND 21 53 0 0 TREEHOUSE FOODS INC COM 89469A104 48838 1096994 SH DFND 23 1035369 0 61625 TREEHOUSE FOODS INC COM 89469A104 1145 25730 SH DFND 3 25552 0 178 TREEHOUSE FOODS INC COM 89469A104 11009 247282 SH DFND 4 0 38260 209022 TREEHOUSE FOODS INC COM 89469A104 1131 25400 SH DFND 5 25400 0 0 TREEHOUSE FOODS INC COM 89469A104 93 2080 SH DFND 8 2080 0 0 TREEHOUSE FOODS INC COM 89469A104 1141 25640 SH DFND 32;4 0 25640 0 TREEHOUSE FOODS INC COM 89469A104 1562 35096 SH DFND 26;23 0 0 35096 TREEHOUSE FOODS INC COM 89469A104 158 3560 SH SOLE 3560 0 0 TREMOR INTL LTD ADS 89484T104 6491 326169 SH DFND 3 326169 0 0 TREX CO INC COM 89531P105 481 4707 SH DFND 15 4707 0 0 TREX CO INC COM 89531P105 513 5020 SH DFND 2 5020 0 0 TREX CO INC COM 89531P105 149 1457 SH DFND 21 1457 0 0 TREX CO INC COM 89531P105 999 9770 SH DFND 23 9770 0 0 TREX CO INC COM 89531P105 9264 90635 SH DFND 3 89166 0 1469 TREX CO INC COM 89531P105 6348 62110 SH DFND 5 62110 0 0 TREX CO INC COM 89531P105 50 489 SH DFND 8 489 0 0 TREX CO INC COM 89531P105 8 83 SH OTR 19 0 0 83 TREX CO INC COM 89531P105 290 2839 SH SOLE 2839 0 0 TRICIDA INC COM 89610F101 13 2902 SH DFND 2 2902 0 0 TRICIDA INC COM 89610F101 14 3300 SH DFND 3 3300 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 10 760 SH DFND 5 760 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 472 48681 SH DFND 23 48681 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 215 SH DFND 3 215 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 1389 SH DFND 5 1389 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 65 6697 SH SOLE 6697 0 0 TRILOGY METALS INC NEW COM 89621C105 6 2500 SH DFND 14 2500 0 0 TRILOGY METALS INC NEW COM 89621C105 4 1732 SH DFND 5 1732 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 102 1911 SH DFND 21 1911 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 36 675 SH DFND 3 675 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 2354 44058 SH DFND 5 37393 6665 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 79 1473 SH DFND 8 1473 0 0 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 21 577 SH DFND 21 577 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 40 1400 SH DFND 21 1400 0 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 71 2809 SH DFND 21 2809 0 0 TRIP COM GROUP LTD ADS 89677Q107 18 505 SH DFND 1 505 0 0 TRIP COM GROUP LTD ADS 89677Q107 11 300 SH DFND 15 300 0 0 TRIP COM GROUP LTD ADS 89677Q107 22067 622296 SH DFND 11 622296 0 0 TRIP COM GROUP LTD ADS 89677Q107 15 435 SH DFND 21 435 0 0 TRIP COM GROUP LTD ADS 89677Q107 1376 38818 SH DFND 3 38725 0 93 TRIP COM GROUP LTD ADS 89677Q107 774 21832 SH DFND 5 8371 13461 0 TRIP COM GROUP LTD ADS 89677Q107 6 170 SH DFND 8 170 0 0 TRIP COM GROUP LTD ADS 89677Q107 191 5378 SH SOLE 5378 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 16 1079 SH DFND 15 1079 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 121 SH DFND 2 121 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 309 20328 SH DFND 3 19571 0 757 TRISTATE CAP HLDGS INC COM 89678F100 28 1396 SH DFND 3 1276 0 120 TRISTATE CAP HLDGS INC COM 89678F100 3662 179582 SH DFND 4 0 107692 71890 TRISTATE CAP HLDGS INC COM 89678F100 40 1981 SH SOLE 1981 0 0 TRUECAR INC COM 89785L107 7 1190 SH DFND 19 1190 0 0 TRUECAR INC COM 89785L107 38 6738 SH SOLE 6738 0 0 TRUEBLUE INC COM 89785X101 6 225 SH DFND 3 225 0 0 TRUEBLUE INC COM 89785X101 67 2393 SH SOLE 2393 0 0 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 4 104 SH DFND 3 104 0 0 TRUIST FINL CORP COM 89832Q109 1567 28242 SH DFND 1 28242 0 0 TRUIST FINL CORP COM 89832Q109 2912 52470 SH DFND 15 52470 0 0 TRUIST FINL CORP COM 89832Q109 3272 58949 SH DFND 21 55782 0 3167 TRUIST FINL CORP COM 89832Q109 722 13009 SH DFND 23 13009 0 0 TRUIST FINL CORP COM 89832Q109 465751 8391917 SH DFND 3 8009947 0 381970 TRUIST FINL CORP COM 89832Q109 72110 1299273 SH DFND 5 1129290 169983 0 TRUIST FINL CORP COM 89832Q109 15 266 SH DFND 7 0 266 0 TRUIST FINL CORP COM 89832Q109 2478 44656 SH DFND 8 44656 0 0 TRUIST FINL CORP COM 89832Q109 28 501 SH DFND 19 501 0 0 TRUIST FINL CORP COM 89832Q109 13 242 SH OTR 19 0 0 242 TRUIST FINL CORP COM 89832Q109 703 12660 SH DFND 29 12660 0 0 TRUIST FINL CORP COM 89832Q109 42742 770133 SH SOLE 770133 0 0 TRUIST FINL CORP COM 89832Q109 38162 687600 SH Put SOLE 687600 0 0 TTEC HLDGS INC COM 89854H102 15 149 SH DFND 15 149 0 0 TTEC HLDGS INC COM 89854H102 174 1684 SH DFND 24 0 0 1684 TTEC HLDGS INC COM 89854H102 1937 18793 SH DFND 3 18768 0 25 TTEC HLDGS INC COM 89854H102 1013 9824 SH DFND 5 1218 8606 0 TTEC HLDGS INC COM 89854H102 53 512 SH DFND 8 512 0 0 TTEC HLDGS INC COM 89854H102 130 1265 SH SOLE 1265 0 0 TUNIU CORP SPONSORED ADS A 89977P106 9 3900 SH DFND 5 3900 0 0 TURNING PT BRANDS INC COM 90041L105 9 200 SH DFND 3 200 0 0 TURNING PT BRANDS INC COM 90041L105 46 998 SH SOLE 998 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 7 85 SH DFND 15 85 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH DFND 21 2 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1298 16632 SH DFND 23 16632 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2 28 SH OTR 19 0 0 28 TUSCAN HLDGS CORP II COM 90070A103 1005 100000 SH DFND 5 100000 0 0 TUSIMPLE HLDGS INC CL A 90089L108 899 12617 SH DFND 3 12517 0 100 TUSIMPLE HLDGS INC CL A 90089L108 63 879 SH SOLE 879 0 0 TUYA INC SPONSERED ADS 90114C107 12 470 SH DFND 2 470 0 0 TWC TECH HLDGS II CORP COM 90117G105 12 1250 SH DFND 3 1250 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 0 22 SH DFND 5 22 0 0 22ND CENTY GROUP INC COM 90137F103 1 175 SH DFND 3 175 0 0 22ND CENTY GROUP INC COM 90137F103 1 312 SH DFND 5 312 0 0 22ND CENTY GROUP INC COM 90137F103 48 10338 SH SOLE 10338 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 13 576 SH DFND 3 576 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 10 425 SH DFND 5 425 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 28 1200 SH DFND 8 1200 0 0 TWILIO INC CL A 90138F102 676 1714 SH DFND 1714 0 0 TWILIO INC CL A 90138F102 8858 22474 SH DFND 1 22474 0 0 TWILIO INC CL A 90138F102 212 538 SH DFND 15 538 0 0 TWILIO INC CL A 90138F102 228 579 SH DFND 21 579 0 0 TWILIO INC CL A 90138F102 75 191 SH DFND 24 0 0 191 TWILIO INC CL A 90138F102 27097 68745 SH DFND 3 64871 0 3874 TWILIO INC CL A 90138F102 33888 85975 SH DFND 5 69907 16068 0 TWILIO INC CL A 90138F102 4665 11836 SH DFND 7 0 11836 0 TWILIO INC CL A 90138F102 1662 4216 SH DFND 8 1548 2668 0 TWILIO INC CL A 90138F102 25 64 SH DFND 9 64 0 0 TWILIO INC CL A 90138F102 60 153 SH OTR 19 0 0 153 TWILIO INC CL A 90138F102 1052 2669 SH DFND 29 2669 0 0 TWILIO INC CL A 90138F102 2499 6341 SH DFND 18 6341 0 0 TWILIO INC CL A 90138F102 221349 561571 SH DFND 16 561571 0 0 TWILIO INC CL A 90138F102 2165 5492 SH SOLE 5492 0 0 TWILIO INC CL A 90138F102 1577 4000 SH Call SOLE 4000 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 141 13790 SH DFND 2 13790 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 1 84 SH DFND 5 84 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 232 19850 SH DFND 3 16590 0 3260 23ANDME HOLDING CO CLASS A COM 90138Q108 26 2204 SH DFND 5 2204 0 0 TWIST BIOSCIENCE CORP COM 90184D100 957 7185 SH DFND 3 6175 0 1010 TWIST BIOSCIENCE CORP COM 90184D100 1872 14051 SH DFND 5 14051 0 0 TWIST BIOSCIENCE CORP COM 90184D100 12 88 SH DFND 8 88 0 0 TWIST BIOSCIENCE CORP COM 90184D100 67 500 SH SOLE 500 0 0 TWITTER INC COM 90184L102 56253 817516 SH DFND 1 817516 0 0 TWITTER INC COM 90184L102 527 7660 SH DFND 15 7660 0 0 TWITTER INC COM 90184L102 1126 16364 SH DFND 21 16364 0 0 TWITTER INC COM 90184L102 77012 1119193 SH DFND 3 1093862 0 25331 TWITTER INC COM 90184L102 23005 334328 SH DFND 5 107988 226340 0 TWITTER INC COM 90184L102 26 380 SH DFND 7 0 380 0 TWITTER INC COM 90184L102 153 2225 SH DFND 8 2225 0 0 TWITTER INC COM 90184L102 182 2638 SH DFND 19 2638 0 0 TWITTER INC COM 90184L102 1 17 SH OTR 19 0 0 17 TWITTER INC COM 90184L102 38179 554846 SH SOLE 554846 0 0 TWITTER INC COM 90184L102 25460 370000 SH Put SOLE 370000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2547 2500000 PRN SOLE 2500000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 6559 4781000 PRN DFND 6 4781000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4 554 SH DFND 21 554 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3072 406383 SH DFND 3 373156 0 33227 TWO HBRS INVT CORP COM NEW 90187B408 6 750 SH DFND 5 750 0 0 TWO HBRS INVT CORP COM NEW 90187B408 142 18753 SH SOLE 18753 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 87 85000 PRN DFND 3 85000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 3 2000 PRN DFND 21 2000 0 0 2U INC COM 90214J101 90 2152 SH DFND 15 2152 0 0 2U INC COM 90214J101 5 116 SH DFND 21 116 0 0 2U INC COM 90214J101 4214 101122 SH DFND 3 99743 0 1379 2U INC COM 90214J101 13 318 SH DFND 5 318 0 0 2U INC COM 90214J101 1 16 SH DFND 19 16 0 0 2U INC COM 90214J101 2 36 SH OTR 19 36 0 0 2U INC COM 90214J101 205 4911 SH SOLE 4911 0 0 TYME TECHNOLOGIES INC COM 90238J103 6 4655 SH DFND 2 4655 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 48 3920 SH DFND 3 3920 0 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COM 90333L201 0 1 SH DFND 15 1 0 0 U S CONCRETE INC COM 90333L201 30 400 SH DFND 21 400 0 0 U S CONCRETE INC COM 90333L201 22 304 SH DFND 3 304 0 0 U S CONCRETE INC COM 90333L201 256 3470 SH DFND 4 0 3470 0 U S CONCRETE INC COM 90333L201 17 230 SH DFND 5 230 0 0 U S CONCRETE INC COM 90333L201 683 9248 SH SOLE 9248 0 0 U S CONCRETE INC COM 90333L201 15 200 SH Put SOLE 200 0 0 U S PHYSICAL THERAPY COM 90337L108 28 241 SH DFND 15 241 0 0 U S PHYSICAL THERAPY COM 90337L108 1 9 SH DFND 21 9 0 0 U S PHYSICAL THERAPY COM 90337L108 12 100 SH DFND 24 0 0 100 U S PHYSICAL THERAPY COM 90337L108 552 4762 SH DFND 3 4762 0 0 U S PHYSICAL THERAPY COM 90337L108 101 874 SH SOLE 874 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 16 1843 SH SOLE 1843 0 0 UBER TECHNOLOGIES INC COM 90353T100 4360 87000 SH DFND 1 87000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1013 20212 SH DFND 15 20212 0 0 UBER TECHNOLOGIES INC COM 90353T100 8411 167826 SH DFND 11 167826 0 0 UBER TECHNOLOGIES INC COM 90353T100 196 3904 SH DFND 2 3904 0 0 UBER TECHNOLOGIES INC COM 90353T100 211 4218 SH DFND 21 1787 0 2431 UBER TECHNOLOGIES INC COM 90353T100 114 2275 SH DFND 24 0 0 2275 UBER TECHNOLOGIES INC COM 90353T100 131488 2623458 SH DFND 3 2528245 0 95213 UBER TECHNOLOGIES INC COM 90353T100 5 100 SH Put DFND 3 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 92804 1851640 SH DFND 5 1757523 94117 0 UBER TECHNOLOGIES INC COM 90353T100 9 178 SH DFND 7 0 178 0 UBER TECHNOLOGIES INC COM 90353T100 2401 47915 SH DFND 8 47915 0 0 UBER TECHNOLOGIES INC COM 90353T100 1219 24317 SH DFND 19 23849 0 468 UBER TECHNOLOGIES INC COM 90353T100 24 485 SH DFND 29 485 0 0 UBER TECHNOLOGIES INC COM 90353T100 40219 802461 SH SOLE 802461 0 0 UBER TECHNOLOGIES INC COM 90353T100 21025 419500 SH Call SOLE 419500 0 0 UBER TECHNOLOGIES INC COM 90353T100 100280 2000800 SH Put SOLE 2000800 0 0 UBIQUITI INC COM 90353W103 2503 8017 SH DFND 1 8017 0 0 UBIQUITI INC COM 90353W103 15 48 SH DFND 15 48 0 0 UBIQUITI INC COM 90353W103 48 153 SH DFND 21 153 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SH DFND 1 82353 0 0 VALERO ENERGY CORP COM 91913Y100 197 2522 SH DFND 15 2522 0 0 VALERO ENERGY CORP COM 91913Y100 383 4904 SH DFND 21 4904 0 0 VALERO ENERGY CORP COM 91913Y100 20212 258863 SH DFND 23 215975 0 42888 VALERO ENERGY CORP COM 91913Y100 18465 236493 SH DFND 3 223252 0 13241 VALERO ENERGY CORP COM 91913Y100 7042 90185 SH DFND 5 54989 35196 0 VALERO ENERGY CORP COM 91913Y100 1772 22699 SH DFND 7 0 22699 0 VALERO ENERGY CORP COM 91913Y100 450 5757 SH DFND 8 4471 1286 0 VALERO ENERGY CORP COM 91913Y100 9 112 SH DFND 9 112 0 0 VALERO ENERGY CORP COM 91913Y100 77 982 SH DFND 19 982 0 0 VALERO ENERGY CORP COM 91913Y100 28 361 SH OTR 19 361 0 0 VALERO ENERGY CORP COM 91913Y100 5660 72487 SH SOLE 72487 0 0 VALVOLINE INC COM 92047W101 35 1074 SH DFND 15 1074 0 0 VALVOLINE INC COM 92047W101 130 3996 SH DFND 2 3996 0 0 VALVOLINE INC COM 92047W101 43 1324 SH DFND 21 1324 0 0 VALVOLINE INC COM 92047W101 37260 1147881 SH DFND 23 1083490 0 64391 VALVOLINE INC COM 92047W101 1681 51776 SH DFND 3 50800 0 976 VALVOLINE INC COM 92047W101 1194 36777 SH DFND 26;23 0 0 36777 VALVOLINE INC COM 92047W101 196 6032 SH SOLE 6032 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 417 12283 SH DFND 15 12283 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1071 31530 SH DFND 21 31530 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 38467 1132053 SH DFND 3 1072039 0 60014 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35357 1040536 SH DFND 5 991260 49276 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24 700 SH DFND 7 0 700 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 696 20488 SH DFND 8 20488 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 49205 1448056 SH SOLE 1448056 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14387 423400 SH Call SOLE 423400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 91270 2686000 SH Put SOLE 2686000 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 966 13313 SH DFND 15 13313 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 62 854 SH DFND 21 854 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9615 132481 SH DFND 24 33034 0 99447 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 16420 226234 SH DFND 3 225943 0 291 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2455 33829 SH DFND 5 33029 800 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 27 SH DFND 7 0 27 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 18 250 SH DFND 8 250 0 0 VANECK VECTORS ETF TR INFLATION ALLOCA 92189F130 160 6244 SH DFND 8 6244 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 195 4884 SH DFND 2 4884 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 250 9114 SH DFND 3 9114 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 465 16939 SH DFND 5 0 16939 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 511 8255 SH DFND 2 8255 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1190 19212 SH DFND 3 19212 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 638 10302 SH DFND 5 10302 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 6 100 SH DFND 8 100 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 147 1038 SH DFND 5 200 838 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1957 81960 SH DFND 15 81960 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 72892 3052434 SH DFND 21 2936842 0 115592 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9608 402333 SH DFND 3 396560 0 5773 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13690 573271 SH DFND 19 573271 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 228 9562 SH DFND 25 9562 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 627 26046 SH DFND 5 3400 22646 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 265 10418 SH DFND 15 10418 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 79 3095 SH DFND 2 3095 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 8430 331251 SH DFND 3 331251 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 193 7577 SH DFND 5 7577 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 63 2492 SH DFND 8 2492 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 110 4328 SH OTR 31;3 0 0 4328 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 106 3669 SH DFND 3 2135 0 1534 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1678 57885 SH DFND 5 57885 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 42 1465 SH DFND 8 1465 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 35 SH SOLE 35 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 12 687 SH DFND 15 687 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 25 1460 SH DFND 21 1460 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1261 73500 SH DFND 3 73500 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1180 55280 SH DFND 21 55280 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2189 102568 SH DFND 23 79353 0 23215 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1170 54817 SH DFND 3 54817 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 141 4280 SH DFND 15 4280 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 203 SH DFND 21 203 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8482 257799 SH DFND 3 249787 0 8012 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 47 1434 SH DFND 5 1434 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 8 326 SH DFND 3 326 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 847 42653 SH DFND 3 42653 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 32 1590 SH DFND 5 1590 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 244 SH DFND 21 244 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 590 19587 SH DFND 3 18587 0 1000 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 23 1075 SH DFND 5 1075 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7 276 SH DFND 23 276 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 21 826 SH DFND 3 400 0 426 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 9 355 SH DFND 8 355 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 52 320 SH DFND 21 320 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1155 7166 SH DFND 3 7166 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 1982 12298 SH DFND 5 4571 7727 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 36 226 SH DFND 8 226 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 12 684 SH DFND 21 684 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 6980 386392 SH DFND 23 282701 0 103691 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1617 89483 SH DFND 3 86483 0 3000 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 345 15765 SH DFND 3 15765 0 0 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 12 400 SH DFND 3 400 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 34 948 SH DFND 3 948 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 CHINAAMC SME CHI 92189F627 0 2 SH DFND 2 2 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 231 4251 SH DFND 3 4201 0 50 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 5 100 SH DFND 21 100 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 145 3025 SH DFND 5 3025 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 10 200 SH DFND 8 200 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1641 22158 SH DFND 15 22158 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 91 1226 SH DFND 21 1226 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4560 61570 SH DFND 24 10681 0 50889 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7302 98596 SH DFND 3 93874 0 4722 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 801 10809 SH DFND 5 10792 17 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 518 7000 SH DFND 8 7000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 206 784 SH DFND 15 784 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 866 3301 SH DFND 2 3301 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 110 420 SH DFND 21 20 0 400 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 13578 51776 SH DFND 3 49507 0 2269 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2439 9299 SH DFND 5 5770 3529 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 28 108 SH DFND 8 108 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 34880 133008 SH SOLE 133008 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2098 8000 SH Call SOLE 8000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6294 24000 SH Put SOLE 24000 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 875 4981 SH DFND 2 4981 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 39 220 SH DFND 3 220 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 9 50 SH DFND 5 50 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 654 8956 SH DFND 3 8756 0 200 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 387 5295 SH DFND 5 5295 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3059 33585 SH DFND 3 30767 0 2818 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 668 7332 SH DFND 5 4166 3166 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 180 1980 SH DFND 8 1980 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2140 10611 SH DFND 2 10611 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 61 300 SH DFND 21 300 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 7214 35769 SH DFND 3 34695 0 1074 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1410 6993 SH DFND 5 1515 5478 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 28 600 SH DFND 2 600 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 713 18395 SH DFND 2 18395 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 111 2863 SH DFND 3 2288 0 575 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 63 1357 SH DFND 15 1357 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15682 335442 SH DFND 2 335442 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 94 2019 SH DFND 21 319 0 1700 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9312 199177 SH DFND 3 193882 0 5295 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3397 72656 SH DFND 5 72599 57 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 839 17942 SH DFND 8 17942 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 370 7918 SH SOLE 7918 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6 276 SH DFND 15 276 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 100 4820 SH DFND 21 1820 0 3000 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 652 31379 SH DFND 3 31379 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 511 24597 SH DFND 5 24597 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 28 1350 SH DFND 8 1350 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 9 360 SH DFND 3 360 0 0 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 6 355 SH DFND 3 355 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 458 9925 SH DFND 2 9925 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 255 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 2452 46166 SH DFND 3 43493 0 2673 VANECK VECTORS ETF TR GAMING ETF 92189F882 31 588 SH DFND 5 588 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 790 25517 SH DFND 3 25517 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 773 24974 SH DFND 5 24974 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 368 7099 SH DFND 15 7099 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 37 709 SH DFND 21 709 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8786 169558 SH DFND 3 166448 0 3110 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 62 1189 SH DFND 19 1189 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 66839 2130000 SH DFND 1 2130000 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 242 7713 SH DFND 15 7713 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 338 10766 SH DFND 21 10766 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2749 87617 SH DFND 3 86786 0 831 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 359 SH DFND 5 240 119 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 320 5033 SH DFND 15 5033 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 142 2232 SH DFND 2 2232 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 24989 392842 SH DFND 21 385642 0 7200 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19159 301202 SH DFND 3 291379 0 9823 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 27 420 SH DFND 5 420 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 99 1562 SH DFND 8 1562 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2214 34798 SH DFND 19 34798 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 130 595 SH DFND 15 595 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 719 3285 SH DFND 2 3285 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11670 53304 SH DFND 3 53046 0 258 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 63948 292094 SH DFND 5 288464 3630 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 45975 210000 SH Put DFND 5 210000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2520 11510 SH DFND 8 11510 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2119 9677 SH SOLE 9677 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 26272 120000 SH Put SOLE 120000 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 1403 16514 SH DFND 3 16014 0 500 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 821 9669 SH DFND 5 7045 2624 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 422 4966 SH DFND 8 4966 0 0 VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 18 700 SH DFND 5 700 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 580 21708 SH DFND 2 21708 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 54 2010 SH DFND 21 2010 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 48 1780 SH DFND 3 1725 0 55 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 8 300 SH DFND 5 300 0 0 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 591 10563 SH DFND 2 10563 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 326 6500 SH DFND 3 6500 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 586 10256 SH DFND 10256 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1548 27104 SH DFND 15 27104 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 382 6696 SH DFND 21 6696 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 269907 4726912 SH DFND 3 4501507 0 225405 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17907 313610 SH DFND 5 251679 61931 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3963 69412 SH DFND 7 0 69412 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3891 68140 SH DFND 8 54351 13789 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 689 SH DFND 19 689 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1716 30061 SH DFND 29 30061 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 241 769 SH DFND 15 769 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3749 11938 SH DFND 2 11938 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 433 1379 SH DFND 21 1366 0 13 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13138 41840 SH DFND 3 37170 0 4670 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21179 67447 SH DFND 5 38697 28750 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 325 1035 SH DFND 8 1035 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 619 SH DFND 19 619 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21 66 SH OTR 19 0 66 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17480 95777 SH DFND 3 93503 0 2274 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8999 49305 SH DFND 5 38417 10888 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1107 SH DFND 8 1107 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 87 SH OTR 19 0 87 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 331 1813 SH DFND 25 1813 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 56 736 SH DFND 15 736 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 114 1503 SH DFND 21 1462 0 41 VANGUARD WORLD FDS ENERGY ETF 92204A306 21186 279170 SH DFND 3 276508 0 2662 VANGUARD WORLD FDS ENERGY ETF 92204A306 9240 121761 SH DFND 5 38528 83233 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 272 3589 SH DFND 8 3589 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 105 SH OTR 19 0 105 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 41 535 SH OTR 31;3 0 0 535 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 959 SH DFND 15 959 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144 1595 SH DFND 21 993 0 602 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 1300 SH DFND 23 1300 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40432 447005 SH DFND 3 397489 0 49516 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47237 522239 SH DFND 5 458119 64120 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 115 1273 SH DFND 8 1273 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83 919 SH OTR 31;3 0 0 919 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 962 3892 SH DFND 15 3892 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1607 6501 SH DFND 21 6439 0 62 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52530 212562 SH DFND 3 184116 0 28446 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69712 282085 SH DFND 5 246492 35593 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 87 SH DFND 7 0 87 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1884 7624 SH DFND 8 7624 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 319 SH OTR 19 240 79 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 700 SH DFND 29 700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 258 1314 SH DFND 15 1314 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8023 40838 SH DFND 2 40838 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15467 78730 SH DFND 3 77533 0 1197 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22310 113568 SH DFND 5 88310 25258 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 722 3675 SH DFND 8 3675 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 392 1995 SH DFND 25 1995 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 773 1939 SH DFND 15 1939 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4978 12484 SH DFND 2 12484 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2812 7051 SH DFND 21 6531 0 520 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH DFND 24 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 159429 399802 SH DFND 3 367835 0 31967 VANGUARD WORLD FDS INF TECH ETF 92204A702 75885 190298 SH DFND 5 148096 42202 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2654 6655 SH DFND 7 0 6655 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1806 4530 SH DFND 8 4530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 773 1938 SH DFND 19 1938 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 182 SH OTR 19 0 182 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 202 507 SH DFND 29 507 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 215 539 SH DFND 25 539 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5503 13801 SH SOLE 13801 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 22 SH DFND 15 22 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 71 395 SH DFND 21 395 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 13023 72034 SH DFND 3 71357 0 677 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12019 66478 SH DFND 5 44447 22031 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 35 195 SH DFND 8 195 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 600 SH DFND 15 600 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3525 25403 SH DFND 2 25403 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 89 642 SH DFND 21 642 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10473 75477 SH DFND 3 74259 0 1218 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2863 20636 SH DFND 5 17871 2765 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH DFND 8 3 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 100 SH SOLE 100 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11872 82551 SH DFND 5 78930 3621 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 498 3464 SH DFND 8 3464 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 43 300 SH DFND 29 300 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 408 2839 SH DFND 15 2839 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2005 13939 SH DFND 2 13939 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35 241 SH DFND 21 241 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15840 110135 SH DFND 3 108601 0 1534 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293 4767 SH DFND 4767 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 849 13821 SH DFND 15 13821 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 758 12346 SH DFND 21 12346 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42655 694373 SH DFND 3 677592 0 16781 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25089 408410 SH DFND 5 335508 72902 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2515 40936 SH DFND 8 40900 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17323 282001 SH DFND 19 282001 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 172 2801 SH OTR 19 2801 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 882 10666 SH DFND 10666 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217196 2626000 SH DFND 1 2626000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3141 37971 SH DFND 15 37971 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2349 28404 SH DFND 2 28404 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12821 155013 SH DFND 21 122873 0 32140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1335 16140 SH DFND 23 5251 0 10889 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207396 2507506 SH DFND 3 2392081 0 115425 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25628 309848 SH DFND 5 280383 29465 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 706 8535 SH DFND 7 0 8535 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9330 112807 SH DFND 8 112780 27 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21295 257463 SH DFND 19 257463 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 105 1265 SH OTR 19 1265 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 702 8493 SH DFND 25 8493 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 99252 1200000 SH DFND 16 1200000 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 77 964 SH DFND 3 964 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8321 103769 SH DFND 5 5042 98727 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 302 3766 SH DFND 8 3766 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2845 30919 SH DFND 3 30154 0 765 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1001 10877 SH DFND 5 5260 5617 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 402 4373 SH DFND 8 4373 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 790 3966 SH DFND 2 3966 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1593 7999 SH DFND 3 7999 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 51 255 SH DFND 5 255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20 100 SH DFND 8 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 662 2916 SH DFND 2 2916 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4283 18872 SH DFND 3 18675 0 197 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 423 SH OTR 31;3 0 0 423 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20 139 SH DFND 15 139 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8761 60268 SH DFND 3 60268 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 48 331 SH DFND 5 331 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 302 3262 SH DFND 15 3262 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1177 12717 SH DFND 2 12717 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 249 SH DFND 21 249 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13623 147169 SH DFND 3 146609 0 560 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 2176 SH DFND 5 1000 1176 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 8 SH DFND 19 8 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 126 SH DFND 15 126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226 3236 SH DFND 21 3236 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20253 290072 SH DFND 3 289780 0 292 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 251 3600 SH DFND 5 3600 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 223 3294 SH DFND 15 3294 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90 1334 SH DFND 2 1334 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 335 4943 SH DFND 21 4943 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 203 2987 SH DFND 23 2987 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14385 212131 SH DFND 3 208097 0 4034 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10793 159169 SH DFND 5 141641 17528 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 785 SH DFND 7 0 785 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 635 9365 SH DFND 8 9365 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1331 19625 SH DFND 19 19625 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 825 SH OTR 19 825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1776 SH DFND 15 1776 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 202 2900 SH DFND 21 2900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46399 666650 SH DFND 3 662724 0 3926 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5343 26679 SH DFND 3 24519 0 2160 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 34 172 SH DFND 5 0 172 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 291 5457 SH DFND 5457 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 274 5128 SH DFND 15 5128 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 505 9464 SH DFND 21 9464 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60115 1126373 SH DFND 3 1050659 0 75714 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 805 15088 SH DFND 5 15088 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 432 SH DFND 8 432 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 94 SH DFND 19 94 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 170 SH OTR 31;3 0 0 170 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 199140 1862170 SH DFND 1 1862170 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 107 1000 SH DFND 15 1000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9 85 SH DFND 21 85 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1004 9386 SH DFND 23 3511 0 5875 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5996 56066 SH DFND 3 55021 0 1045 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 881 8240 SH DFND 5 5877 2363 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 377 3527 SH DFND 8 3527 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10427 97500 SH DFND 16 97500 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 615 7008 SH DFND 15 7008 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 277 3160 SH DFND 2 3160 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9120 103986 SH DFND 3 102997 0 989 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 164 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 INT-TERM CORP 92206C870 590 6204 SH DFND 6204 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 183489 1930040 SH DFND 1 1930040 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5173 54408 SH DFND 15 54408 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66015 694388 SH DFND 2 694388 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49689 522659 SH DFND 21 466085 0 56574 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1453 15284 SH DFND 23 6866 0 8418 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 544119 5723355 SH DFND 3 5548802 0 174553 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28594 300765 SH DFND 5 241613 59152 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5367 56458 SH DFND 7 0 56458 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8031 84476 SH DFND 8 52580 31896 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4514 47483 SH DFND 19 47483 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 185 1945 SH OTR 19 1945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3898 40999 SH DFND 29 40999 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 101 1060 SH OTR 31;3 0 0 1060 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529 5563 SH DFND 25 5563 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10049 105700 SH DFND 16 105700 0 0 VAREX IMAGING CORP COM 92214X106 2 60 SH DFND 23 60 0 0 VAREX IMAGING CORP COM 92214X106 13 480 SH DFND 24 0 0 480 VAREX IMAGING CORP COM 92214X106 70 2600 SH DFND 3 2568 0 32 VAREX IMAGING CORP COM 92214X106 20 750 SH DFND 5 750 0 0 VAREX IMAGING CORP COM 92214X106 70 2624 SH SOLE 2624 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1515 773000 PRN SOLE 773000 0 0 VECTOR GROUP LTD COM 92240M108 92 6515 SH DFND 1 6515 0 0 VECTOR GROUP LTD COM 92240M108 14 1000 SH DFND 15 1000 0 0 VECTOR GROUP LTD COM 92240M108 183 12977 SH DFND 21 12977 0 0 VECTOR GROUP LTD COM 92240M108 57 4013 SH DFND 3 4013 0 0 VECTOR GROUP LTD COM 92240M108 139 9835 SH SOLE 9835 0 0 VECTRUS INC COM 92242T101 0 4 SH DFND 21 4 0 0 VECTRUS INC COM 92242T101 1 17 SH DFND 3 17 0 0 VECTRUS INC COM 92242T101 487 10230 SH DFND 4 0 10230 0 VECTRUS INC COM 92242T101 2 39 SH DFND 19 39 0 0 VECTRUS INC COM 92242T101 38 789 SH SOLE 789 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 62 4394 SH DFND 1 4394 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 11 770 SH DFND 3 770 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 100 7050 SH DFND 5 7050 0 0 VAXART INC COM NEW 92243A200 114 15200 SH DFND 3 15200 0 0 VAXART INC COM NEW 92243A200 61 8180 SH SOLE 8180 0 0 VAXCYTE INC COM 92243G108 5 200 SH DFND 3 200 0 0 VAXCYTE INC COM 92243G108 61 2722 SH SOLE 2722 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 43 4201 SH DFND 2 4201 0 0 VELODYNE LIDAR INC COM 92259F101 63 5950 SH DFND 3 5950 0 0 VELODYNE LIDAR INC COM 92259F101 1716 161262 SH DFND 5 161262 0 0 VELODYNE LIDAR INC COM 92259F101 2 170 SH DFND 8 170 0 0 VELODYNE LIDAR INC COM 92259F101 52 4841 SH SOLE 4841 0 0 VELOCITY FINL INC COM 92262D101 7 587 SH SOLE 587 0 0 VENTAS INC COM 92276F100 6 106 SH DFND 15 106 0 0 VENTAS INC COM 92276F100 423 7402 SH DFND 21 7402 0 0 VENTAS INC COM 92276F100 107 1870 SH DFND 24 150 0 1720 VENTAS INC COM 92276F100 9896 173318 SH DFND 3 170598 0 2720 VENTAS INC COM 92276F100 1250 21894 SH DFND 5 15847 6047 0 VENTAS INC COM 92276F100 335 5865 SH DFND 8 5865 0 0 VENTAS INC COM 92276F100 16 274 SH DFND 19 274 0 0 VENTAS INC COM 92276F100 13703 239990 SH SOLE 239990 0 0 VENUS CONCEPT INC COM 92332W105 4 1388 SH DFND 2 1388 0 0 VENUS CONCEPT INC COM 92332W105 16 5014 SH DFND 5 5014 0 0 VERA BRADLEY INC COM 92335C106 559 45080 SH DFND 3 45007 0 73 VERA BRADLEY INC COM 92335C106 218 17600 SH DFND 4 0 17600 0 VERA BRADLEY INC COM 92335C106 22 1763 SH SOLE 1763 0 0 VEONEER INC COM 92336X109 14 628 SH DFND 21 628 0 0 VEONEER INC COM 92336X109 393 17031 SH DFND 3 17031 0 0 VEONEER INC COM 92336X109 12 528 SH DFND 5 528 0 0 VERASTEM INC COM 92337C104 0 33 SH DFND 5 33 0 0 VERASTEM INC COM 92337C104 48 11801 SH SOLE 11801 0 0 VERACYTE INC COM 92337F107 15 383 SH DFND 15 383 0 0 VERACYTE INC COM 92337F107 6 147 SH DFND 21 147 0 0 VERACYTE INC COM 92337F107 992 24811 SH DFND 3 24811 0 0 VERACYTE INC COM 92337F107 25 615 SH DFND 5 75 540 0 VERACYTE INC COM 92337F107 185 4620 SH SOLE 4620 0 0 VEREIT INC COM 92339V308 1 12 SH DFND 15 12 0 0 VEREIT INC COM 92339V308 942 20513 SH DFND 21 20513 0 0 VEREIT INC COM 92339V308 423 9203 SH DFND 3 9203 0 0 VEREIT INC COM 92339V308 0 4 SH DFND 5 4 0 0 VEREIT INC COM 92339V308 58 1268 SH DFND 19 0 0 1268 VEREIT INC COM 92339V308 483 10510 SH SOLE 10510 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 533 9510 SH DFND 1310 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 171302 3057330 SH DFND 1 3057330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85 1520 SH DFND 14 1520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5676 101309 SH DFND 15 101309 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 658 SH DFND 11 658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 200330 3575407 SH DFND 21 3476933 0 98474 VERIZON COMMUNICATIONS INC COM 92343V104 15999 285542 SH DFND 23 208998 0 76544 VERIZON COMMUNICATIONS INC COM 92343V104 177 3166 SH DFND 24 0 0 3166 VERIZON COMMUNICATIONS INC COM 92343V104 531919 9493465 SH DFND 3 8841722 0 651743 VERIZON COMMUNICATIONS INC COM 92343V104 178618 3187894 SH DFND 5 2177600 1010294 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH DFND 7 0 200 0 VERIZON COMMUNICATIONS INC COM 92343V104 7874 140526 SH DFND 8 140526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 48 850 SH DFND 9 850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45608 814000 SH DFND 19 813257 0 743 VERIZON COMMUNICATIONS INC COM 92343V104 1040 18569 SH OTR 19 11050 0 7519 VERIZON COMMUNICATIONS INC COM 92343V104 2723 48606 SH DFND 29 48606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 764 13640 SH OTR 23 13640 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 559 9984 SH DFND 25 2753 0 7231 VERIZON COMMUNICATIONS INC COM 92343V104 119015 2124138 SH SOLE 2124138 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3362 60000 SH Put SOLE 60000 0 0 VERINT SYS INC COM 92343X100 2 51 SH DFND 15 51 0 0 VERINT SYS INC COM 92343X100 4 99 SH DFND 21 99 0 0 VERINT SYS INC COM 92343X100 85 1877 SH DFND 3 1426 0 451 VERINT SYS INC COM 92343X100 1 23 SH DFND 19 23 0 0 VERINT SYS INC COM 92343X100 15 338 SH OTR 19 0 0 338 VERINT SYS INC COM 92343X100 221 4912 SH SOLE 4912 0 0 VERISK ANALYTICS INC COM 92345Y106 245 1400 SH DFND 1400 0 0 VERISK ANALYTICS INC COM 92345Y106 207 1185 SH DFND 1 1185 0 0 VERISK ANALYTICS INC COM 92345Y106 511 2923 SH DFND 15 2923 0 0 VERISK ANALYTICS INC COM 92345Y106 167 953 SH DFND 2 953 0 0 VERISK ANALYTICS INC COM 92345Y106 15729 90022 SH DFND 21 84371 0 5651 VERISK ANALYTICS INC COM 92345Y106 33825 193594 SH DFND 3 190520 0 3074 VERISK ANALYTICS INC COM 92345Y106 14385 82330 SH DFND 4 0 0 82330 VERISK ANALYTICS INC COM 92345Y106 17872 102287 SH DFND 5 13239 89048 0 VERISK ANALYTICS INC COM 92345Y106 79 455 SH DFND 8 455 0 0 VERISK ANALYTICS INC COM 92345Y106 1632 9339 SH DFND 19 9339 0 0 VERISK ANALYTICS INC COM 92345Y106 32 181 SH OTR 19 123 0 58 VERISK ANALYTICS INC COM 92345Y106 17129 98037 SH SOLE 98037 0 0 VERICEL CORP COM 92346J108 5 90 SH DFND 15 90 0 0 VERICEL CORP COM 92346J108 4 78 SH DFND 21 78 0 0 VERICEL CORP COM 92346J108 4892 93185 SH DFND 3 91496 0 1689 VERICEL CORP COM 92346J108 4 79 SH DFND 5 79 0 0 VERICEL CORP COM 92346J108 167 3183 SH SOLE 3183 0 0 VERICITY INC COM 92347D100 2 176 SH DFND 2 176 0 0 VERICITY INC COM 92347D100 1 100 SH DFND 3 100 0 0 VERITONE INC COM 92347M100 35 1751 SH DFND 2 1751 0 0 VERITONE INC COM 92347M100 729 37000 SH DFND 3 37000 0 0 VERITONE INC COM 92347M100 6 325 SH DFND 19 325 0 0 VERITONE INC COM 92347M100 38 1945 SH SOLE 1945 0 0 VERRA MOBILITY CORP COM 92511U102 115 7500 SH DFND 3 7500 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 12 1070 SH DFND 3 1070 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 10 896 SH SOLE 896 0 0 VERSO CORP CL A 92531L207 0 24 SH DFND 5 24 0 0 VERSO CORP CL A 92531L207 36 2053 SH SOLE 2053 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 120145 595868 SH DFND 1 595868 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 108 536 SH DFND 14 536 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 525 2606 SH DFND 15 2606 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 993 4925 SH DFND 21 4925 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 32 SH DFND 23 4 0 28 VERTEX PHARMACEUTICALS INC COM 92532F100 60922 302149 SH DFND 3 297315 0 4834 VERTEX PHARMACEUTICALS INC COM 92532F100 4641 23019 SH DFND 5 18576 4443 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50 250 SH DFND 8 250 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 432 2142 SH DFND 19 2142 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH OTR 19 0 0 17 VERTEX PHARMACEUTICALS INC COM 92532F100 28349 140597 SH SOLE 140597 0 0 VERTEX ENERGY INC COM 92534K107 331 25000 SH DFND 3 25000 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 5 500 SH DFND 3 500 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 0 72 SH DFND 5 10 62 0 VERU INC COM 92536C103 4 465 SH DFND 15 465 0 0 VERU INC COM 92536C103 45 5600 SH DFND 5 5600 0 0 VERU INC COM 92536C103 23 2900 SH DFND 8 2900 0 0 VERU INC COM 92536C103 35 4327 SH SOLE 4327 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 23 835 SH DFND 15 835 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 186 6821 SH DFND 2 6821 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 70 2557 SH DFND 21 2557 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2440 89378 SH DFND 23 89378 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5 186 SH DFND 3 186 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 498 18256 SH DFND 5 18256 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 73 2672 SH DFND 8 2672 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6 229 SH OTR 19 0 0 229 VERTEX INC CL A 92538J106 12 527 SH DFND 15 527 0 0 VERTEX INC CL A 92538J106 2589 118008 SH DFND 3 116351 0 1657 VERVE THERAPEUTICS INC COM 92539P101 428 7100 SH DFND 5 7100 0 0 VIAD CORP COM 92552R406 7 131 SH DFND 3 56 0 75 VIAD CORP COM 92552R406 9 184 SH DFND 5 50 134 0 VIAD CORP COM 92552R406 69 1391 SH SOLE 1391 0 0 VIASAT INC COM 92552V100 128 2574 SH DFND 15 2574 0 0 VIASAT INC COM 92552V100 12 250 SH DFND 2 250 0 0 VIASAT INC COM 92552V100 984 19738 SH DFND 3 19550 0 188 VIASAT INC COM 92552V100 2628 52736 SH DFND 5 2436 50300 0 VIASAT INC COM 92552V100 76 1519 SH SOLE 1519 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 7549 5356000 PRN DFND 6 5356000 0 0 VIACOMCBS INC CL A 92556H107 258 5335 SH DFND 2 5335 0 0 VIACOMCBS INC CL A 92556H107 200 4129 SH DFND 3 4129 0 0 VIACOMCBS INC CL A 92556H107 26 539 SH DFND 19 476 0 63 VIACOMCBS INC CL A 92556H107 9 185 SH SOLE 185 0 0 VIACOMCBS INC CL B 92556H206 2149 47555 SH DFND 1 47555 0 0 VIACOMCBS INC CL B 92556H206 234 5171 SH DFND 15 5171 0 0 VIACOMCBS INC CL B 92556H206 469 10379 SH DFND 21 10379 0 0 VIACOMCBS INC CL B 92556H206 8 175 SH DFND 23 150 0 25 VIACOMCBS INC CL B 92556H206 40796 902574 SH DFND 3 868520 0 34054 VIACOMCBS INC CL B 92556H206 30896 683531 SH DFND 5 682957 574 0 VIACOMCBS INC CL B 92556H206 658 14560 SH DFND 8 14560 0 0 VIACOMCBS INC CL B 92556H206 9214 203855 SH DFND 19 1362 0 202493 VIACOMCBS INC CL B 92556H206 32 710 SH OTR 19 647 0 63 VIACOMCBS INC CL B 92556H206 20133 445411 SH SOLE 445411 0 0 VIACOMCBS INC CL B 92556H206 19205 424900 SH Call SOLE 424900 0 0 VIACOMCBS INC CL B 92556H206 36 800 SH Put SOLE 800 0 0 VIATRIS INC COM 92556V106 34 2406 SH DFND 620 1786 0 VIATRIS INC COM 92556V106 161 11235 SH DFND 15 11235 0 0 VIATRIS INC COM 92556V106 861 60226 SH DFND 21 53101 0 7125 VIATRIS INC COM 92556V106 30 2119 SH DFND 23 1196 0 923 VIATRIS INC COM 92556V106 18 1277 SH DFND 24 0 0 1277 VIATRIS INC COM 92556V106 32202 2253477 SH DFND 3 2118985 0 134492 VIATRIS INC COM 92556V106 6282 439581 SH DFND 5 383185 56396 0 VIATRIS INC COM 92556V106 7 509 SH DFND 7 0 509 0 VIATRIS INC COM 92556V106 107 7499 SH DFND 8 7495 4 0 VIATRIS INC COM 92556V106 3 204 SH DFND 9 204 0 0 VIATRIS INC COM 92556V106 36 2513 SH DFND 19 2513 0 0 VIATRIS INC COM 92556V106 6 415 SH OTR 19 331 0 84 VIATRIS INC COM 92556V106 16314 1141644 SH SOLE 1141644 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 14 SH DFND 15 14 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 15 SH DFND 2 15 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 515 17309 SH DFND 3 16929 0 380 VIANT TECHNOLOGY INC COM CL A 92557A101 22 736 SH SOLE 736 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 184 5710 SH DFND 3 5211 0 499 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 689 12808 SH DFND 3 12808 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 102 1965 SH DFND 15 1965 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2998 57744 SH DFND 3 57617 0 127 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH DFND 2 33 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 17 333 SH DFND 2 333 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 131 2970 SH DFND 2 2970 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1243 28151 SH DFND 3 27651 0 500 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 29 773 SH DFND 15 773 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10327 270693 SH DFND 3 267890 0 2803 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 349 4900 SH DFND 2 4900 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 156 2189 SH DFND 21 2189 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7358 103243 SH DFND 3 93800 0 9443 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1064 17562 SH DFND 3 16812 0 750 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 181 2544 SH DFND 15 2544 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 30440 426691 SH DFND 3 410277 0 16414 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11 151 SH DFND 5 151 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 269 10997 SH DFND 2 10997 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1041 30547 SH DFND 2 30547 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 990 29067 SH DFND 3 28267 0 800 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2933 45402 SH DFND 15 45402 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 39658 614000 SH DFND 3 607066 0 6934 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 14 214 SH DFND 3 214 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 6 128 SH DFND 2 128 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 105 2336 SH DFND 3 2336 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1163 20521 SH DFND 2 20521 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1403 24764 SH DFND 3 24446 0 318 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1245 20719 SH DFND 3 20719 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 98 2992 SH DFND 3 2992 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 264 7684 SH DFND 2 7684 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2991 87054 SH DFND 3 87054 0 0 VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 374 11233 SH DFND 3 11233 0 0 VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 754 23323 SH DFND 3 23323 0 0 VIEMED HEALTHCARE INC COM 92663R105 4 500 SH DFND 1 500 0 0 VIEMED HEALTHCARE INC COM 92663R105 5 644 SH DFND 2 644 0 0 VIEMED HEALTHCARE INC COM 92663R105 9 1200 SH DFND 3 1200 0 0 VIEMED HEALTHCARE INC COM 92663R105 756 105683 SH DFND 5 8433 97250 0 VIEMED HEALTHCARE INC COM 92663R105 13 1813 SH OTR 19 0 0 1813 VIEMED HEALTHCARE INC COM 92663R105 17 2424 SH SOLE 2424 0 0 VIEW INC COM CL A 92671V106 53 6200 SH DFND 3 6000 0 200 VIEW INC COM CL A 92671V106 49 5801 SH SOLE 5801 0 0 VIEWRAY INC COM 92672L107 4 544 SH DFND 2 544 0 0 VIEWRAY INC COM 92672L107 59 9000 SH DFND 3 5000 0 4000 VIEWRAY INC COM 92672L107 0 50 SH DFND 5 50 0 0 VIEWRAY INC COM 92672L107 62 9328 SH SOLE 9328 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 358 SH DFND 15 358 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 1237 SH DFND 2 1237 0 0 VIKING THERAPEUTICS INC COM 92686J106 270 45054 SH DFND 3 45054 0 0 VIKING THERAPEUTICS INC COM 92686J106 28 4685 SH SOLE 4685 0 0 VILLAGE FARMS INTL INC COM 92707Y108 9 863 SH DFND 2 863 0 0 VILLAGE FARMS INTL INC COM 92707Y108 3 250 SH DFND 3 250 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1462 136675 SH DFND 5 136675 0 0 VILLAGE FARMS INTL INC COM 92707Y108 192 17925 SH DFND 8 17925 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1711 159879 SH SOLE 159879 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1538 143700 SH Call SOLE 143700 0 0 VILLAGE FARMS INTL INC COM 92707Y108 9942 929200 SH Put SOLE 929200 0 0 VIMEO INC COMMON STOCK 92719V100 124 2524 SH DFND 15 2524 0 0 VIMEO INC COMMON STOCK 92719V100 135 2761 SH DFND 21 1706 0 1055 VIMEO INC COMMON STOCK 92719V100 14 292 SH DFND 24 0 0 292 VIMEO INC COMMON STOCK 92719V100 11193 228429 SH DFND 3 226662 0 1767 VIMEO INC COMMON STOCK 92719V100 197 4029 SH DFND 5 4029 0 0 VIMEO INC COMMON STOCK 92719V100 5791 118177 SH DFND 19 118177 0 0 VIMEO INC COMMON STOCK 92719V100 3 65 SH OTR 19 14 0 51 VIMEO INC COMMON STOCK 92719V100 156 3190 SH SOLE 3190 0 0 VINCERX PHARMA INC COM NEW 92731L106 4 322 SH SOLE 322 0 0 VINE ENERGY INC CL A 92735P103 22 1412 SH SOLE 1412 0 0 VINTAGE WINE ESTATES INC COM 92747V106 178 14870 SH DFND 3 14870 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 20 SH DFND 5 20 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1274 67642 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95790A101 271 12307 SH DFND 3 12307 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 391 25111 SH DFND 3 25111 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 568 30550 SH DFND 15 30550 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 4436 238519 SH DFND 3 238519 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 11 3512 SH DFND 2 3512 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 16 4977 SH DFND 3 0 0 4977 WESTERN ASSET MTG CAP CORP COM 95790D105 8 2500 SH DFND 5 2500 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 162 81190 SH DFND 5 72190 9000 0 WESTERN DIGITAL CORP. NOTE 1.500 958102AP0 54 51000 PRN DFND 3 51000 0 0 WESTROCK CO COM 96145D105 21357 401301 SH DFND 1 401301 0 0 WESTROCK CO COM 96145D105 336 6319 SH DFND 15 6319 0 0 WESTROCK CO COM 96145D105 880 16535 SH DFND 21 3055 0 13480 WESTROCK CO COM 96145D105 40648 763782 SH DFND 3 727770 0 36012 WESTROCK CO COM 96145D105 7879 148047 SH DFND 5 141365 6682 0 WESTROCK CO COM 96145D105 204 3832 SH DFND 8 3832 0 0 WESTROCK CO COM 96145D105 490 9204 SH DFND 19 9204 0 0 WESTROCK CO COM 96145D105 6161 115765 SH SOLE 115765 0 0 WEX INC COM 96208T104 34 175 SH DFND 15 175 0 0 WEX INC COM 96208T104 225 1158 SH DFND 2 1158 0 0 WEX INC COM 96208T104 39 200 SH DFND 21 200 0 0 WEX INC COM 96208T104 358 1847 SH DFND 3 1822 0 25 WEX INC COM 96208T104 23430 120833 SH DFND 4 0 7943 112890 WEX INC COM 96208T104 561 2895 SH SOLE 2895 0 0 WHITEHORSE FIN INC COM 96524V106 129 8664 SH DFND 3 7825 0 839 WHITEHORSE FIN INC COM 96524V106 148 9954 SH DFND 5 9954 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 44 3000 SH DFND 19 3000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 37 2557 SH SOLE 2557 0 0 WIDEOPENWEST INC COM 96758W101 337 16250 SH DFND 3 16250 0 0 WIDEOPENWEST INC COM 96758W101 9 438 SH DFND 5 1 437 0 WIDEOPENWEST INC COM 96758W101 74 3590 SH SOLE 3590 0 0 WILLDAN GROUP INC COM 96924N100 17 440 SH DFND 2 440 0 0 WILLDAN GROUP INC COM 96924N100 2785 74000 SH DFND 21 74000 0 0 WILLDAN GROUP INC COM 96924N100 583 15499 SH DFND 4 0 15499 0 WILLDAN GROUP INC COM 96924N100 5 125 SH DFND 19 125 0 0 WILLDAN GROUP INC COM 96924N100 28 748 SH SOLE 748 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 24 2000 SH DFND 3 2000 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 4 800 SH DFND 5 800 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 11 2000 SH DFND 19 2000 0 0 WINTRUST FINL CORP COM 97650W108 14 180 SH DFND 15 180 0 0 WINTRUST FINL CORP COM 97650W108 110 1458 SH DFND 2 1458 0 0 WINTRUST FINL CORP COM 97650W108 5 61 SH DFND 21 61 0 0 WINTRUST FINL CORP COM 97650W108 1698 22450 SH DFND 3 21616 0 834 WINTRUST FINL CORP COM 97650W108 2194 29012 SH DFND 4 0 18002 11010 WINTRUST FINL CORP COM 97650W108 177 2346 SH DFND 5 2346 0 0 WINTRUST FINL CORP COM 97650W108 2 21 SH DFND 19 21 0 0 WINTRUST FINL CORP COM 97650W108 6 77 SH OTR 19 0 0 77 WINTRUST FINL CORP COM 97650W108 1035 13683 SH SOLE 13683 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 8 1067 SH DFND 3 1067 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1 98 SH SOLE 98 0 0 WISDOMTREE INVTS INC COM 97717P104 5 726 SH DFND 2 726 0 0 WISDOMTREE INVTS INC COM 97717P104 22 3600 SH DFND 3 3600 0 0 WISDOMTREE INVTS INC COM 97717P104 348 56090 SH DFND 5 56090 0 0 WISDOMTREE INVTS INC COM 97717P104 1 101 SH DFND 19 101 0 0 WISDOMTREE INVTS INC COM 97717P104 59 9506 SH SOLE 9506 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3 27 SH DFND 2 27 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 44 375 SH DFND 21 375 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2786 23517 SH DFND 3 23225 0 292 WISDOMTREE TR US TOTAL DIVIDND 97717W109 40 340 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 424 10248 SH DFND 3 9535 0 713 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5 59 SH DFND 2 59 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 21 SH DFND 21 21 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3009 38465 SH DFND 3 36962 0 1503 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 276 SH DFND 5 276 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 153 2803 SH DFND 15 2803 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16 300 SH DFND 21 300 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2569 47147 SH DFND 3 46771 0 376 WISDOMTREE TR EMG MKTS SMCAP 97717W281 533 9782 SH DFND 5 9782 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 28 SH DFND 8 28 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 49 902 SH DFND 19 902 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 454 3772 SH DFND 15 3772 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 470 3905 SH DFND 21 3905 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 24237 201437 SH DFND 3 158382 0 43055 WISDOMTREE TR US LARGECAP DIVD 97717W307 166 1383 SH DFND 5 1383 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 260 5691 SH DFND 15 5691 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 191 4188 SH DFND 2 4188 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 21 460 SH DFND 21 460 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11968 262003 SH DFND 3 260244 0 1759 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2778 60810 SH DFND 5 15815 44995 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 400 SH DFND 8 400 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 162 5395 SH DFND 3 5371 0 24 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2881 95988 SH DFND 5 92432 3556 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 266 8875 SH DFND 8 8875 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 2057 77596 SH DFND 3 77596 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH DFND 8 521 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 483 4962 SH DFND 2 4962 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2342 24082 SH DFND 3 21576 0 2506 WISDOMTREE TR US DIVID EX FNCL 97717W406 214 2197 SH DFND 5 2197 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 10 100 SH DFND 8 100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 53 1557 SH DFND 2 1557 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 751 22188 SH DFND 3 21112 0 1076 WISDOMTREE TR INDIA ERNGS FD 97717W422 6514 192394 SH DFND 5 192394 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 73 2170 SH DFND 8 2170 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1592 47030 SH SOLE 47030 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 4073 182925 SH DFND 3 180348 0 2577 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 296 SH DFND 2 296 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 17 467 SH DFND 19 467 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 719 17142 SH DFND 15 17142 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 71 1692 SH DFND 2 1692 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 383 9137 SH DFND 21 9137 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18320 436704 SH DFND 3 412829 0 23875 WISDOMTREE TR US MIDCAP DIVID 97717W505 323 7696 SH DFND 5 3765 3931 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 20 483 SH DFND 19 483 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 23 525 SH DFND 2 525 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 169 3896 SH DFND 3 3744 0 152 WISDOMTREE TR US QLT SHRHD YLD 97717W547 13 216 SH DFND 3 216 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 25 513 SH DFND 15 513 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 38 763 SH DFND 2 763 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 4071 82417 SH DFND 3 82342 0 75 WISDOMTREE TR US MIDCAP FUND 97717W570 326 6217 SH DFND 15 6217 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 421 8028 SH DFND 2 8028 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 262 5000 SH DFND 21 5000 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 860 16411 SH DFND 3 16411 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 25 538 SH DFND 2 538 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 53 1146 SH DFND 21 1146 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 374 8084 SH DFND 3 8084 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 130 2820 SH DFND 5 0 2820 0 WISDOMTREE TR US LARGECAP FUND 97717W588 8 180 SH DFND 8 180 0 0 WISDOMTREE TR US ESG FUND 97717W596 1146 24505 SH DFND 2 24505 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 449 14071 SH DFND 15 14071 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 80 2497 SH DFND 2 2497 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 45311 1420855 SH DFND 21 1414715 0 6140 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5273 165361 SH DFND 3 155111 0 10250 WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 1800 SH DFND 5 1800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 263 8243 SH DFND 19 8243 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2 50 SH SOLE 50 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2369 43451 SH DFND 3 43125 0 326 WISDOMTREE TR INTL SMCAP DIV 97717W760 6531 87458 SH DFND 3 87198 0 260 WISDOMTREE TR INTL MIDCAP DV 97717W778 960 14149 SH DFND 3 14117 0 32 WISDOMTREE TR INTL MIDCAP DV 97717W778 255 3755 SH DFND 5 3755 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 142 3278 SH DFND 2 3278 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 276 6378 SH DFND 3 6378 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 99 2285 SH DFND 5 2285 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1088 22039 SH DFND 3 20439 0 1600 WISDOMTREE TR INTL LRGCAP DV 97717W794 3252 65898 SH DFND 5 892 65006 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 657 16589 SH DFND 3 16589 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 36 482 SH DFND 15 482 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 288 3900 SH DFND 2 3900 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 523 7082 SH DFND 3 6932 0 150 WISDOMTREE TR GLB US QTLY DIV 97717W844 14563 349419 SH DFND 3 192239 0 157180 WISDOMTREE TR JAPN HEDGE EQT 97717W851 966 15835 SH DFND 15 15835 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3618 59290 SH DFND 2 59290 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 60 SH DFND 21 60 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8502 139330 SH DFND 3 138836 0 494 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1886 30912 SH DFND 5 30850 62 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 182 2986 SH DFND 8 2986 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 242 SH DFND 19 242 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 44 600 SH DFND 15 600 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 493 6716 SH DFND 3 6613 0 103 WISDOMTREE TR EUROPE SMCP DV 97717W869 73 991 SH DFND 5 991 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 16 326 SH DFND 2 326 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 182 3775 SH DFND 3 3775 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 111 2302 SH DFND 5 200 2102 0 WISDOMTREE TR INTL QULTY DIV 97717X131 16 395 SH DFND 21 395 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 5659 142188 SH DFND 3 139624 0 2564 WISDOMTREE TR INTL QULTY DIV 97717X131 5309 133385 SH DFND 5 128054 5331 0 WISDOMTREE TR INTL QULTY DIV 97717X131 1626 40853 SH DFND 8 40853 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 30 571 SH DFND 3 571 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 8 192 SH DFND 2 192 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 126 3200 SH DFND 3 3200 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 5 170 SH DFND 8 170 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 8 221 SH DFND 2 221 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 11 210 SH DFND 8 210 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 5 155 SH DFND 21 155 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 33 1050 SH DFND 3 1050 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 469 11144 SH DFND 15 11144 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 275 6543 SH DFND 21 6543 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 16286 387109 SH DFND 3 272698 0 114411 WISDOMTREE TR EM EX ST-OWNED 97717X578 8106 192671 SH DFND 5 192671 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1040 24731 SH DFND 8 24731 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 709 16071 SH DFND 15 16071 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3432 77791 SH DFND 3 29068 0 48723 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2870 65053 SH DFND 5 65053 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2163 49022 SH DFND 8 49022 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 172 5105 SH DFND 3 5105 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 475 14115 SH DFND 5 14115 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1 48 SH DFND 15 48 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 497 19787 SH DFND 2 19787 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 41649 1658666 SH DFND 3 1650611 0 8055 WISDOMTREE TR FLOATNG RAT TREA 97717X628 16 620 SH DFND 8 620 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 218 8700 SH OTR 31;3 0 0 8700 WISDOMTREE TR US S CAP QTY DIV 97717X651 571 12291 SH DFND 3 6253 0 6038 WISDOMTREE TR US QTLY DIV GRT 97717X669 1758 29461 SH DFND 15 29461 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 24 398 SH DFND 21 398 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 46853 785194 SH DFND 3 610588 0 174606 WISDOMTREE TR US QTLY DIV GRT 97717X669 1756 29428 SH DFND 5 29428 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1217 15964 SH DFND 15 15964 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1927 25269 SH DFND 2 25269 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10557 138451 SH DFND 3 126082 0 12369 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 655 8589 SH DFND 5 7367 1222 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 552 7243 SH DFND 8 7243 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 20 304 SH DFND 15 304 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 6 93 SH DFND 21 93 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 1884 27954 SH DFND 3 26706 0 1248 WISDOMTREE TR CHINADIV EX FI 97717X719 2044 30329 SH DFND 5 30329 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 5 67 SH DFND 8 67 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 82 1071 SH DFND 3 1071 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 175 2300 SH DFND 5 0 2300 0 WISDOMTREE TR EM LCL 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13890 SH DFND 21 13890 0 0 AMCOR PLC ORD G0250X107 3875 338090 SH DFND 3 331533 0 6557 AMCOR PLC ORD G0250X107 2134 186193 SH DFND 5 21293 164900 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 7432 648521 SH SOLE 648521 0 0 AMDOCS LTD SHS G02602103 2076 26841 SH DFND 1 26841 0 0 AMDOCS LTD SHS G02602103 59 769 SH DFND 15 769 0 0 AMDOCS LTD SHS G02602103 544 7027 SH DFND 21 7027 0 0 AMDOCS LTD SHS G02602103 5570 72003 SH DFND 3 71093 0 910 AMDOCS LTD SHS G02602103 9908 128075 SH DFND 5 346 127729 0 AMDOCS LTD SHS G02602103 6 79 SH OTR 19 0 0 79 AMDOCS LTD SHS G02602103 301 3889 SH SOLE 3889 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 137 13568 SH DFND 2 13568 0 0 ALTIMETER GROWTH CORP CL A G0370L108 96 8200 SH DFND 3 8200 0 0 ALTIMETER GROWTH CORP CL A G0370L108 61 5200 SH Call SOLE 5200 0 0 ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 3 250 SH DFND 5 250 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 308 30450 SH DFND 2 30450 0 0 AMBARELLA INC SHS G037AX101 4 41 SH DFND 21 41 0 0 AMBARELLA INC SHS G037AX101 12 109 SH DFND 24 0 0 109 AMBARELLA INC SHS G037AX101 244 2291 SH DFND 3 2277 0 14 AMBARELLA INC SHS G037AX101 2545 23865 SH DFND 4 0 8265 15600 AMBARELLA INC SHS G037AX101 554 5192 SH DFND 5 5192 0 0 AMBARELLA INC SHS G037AX101 11 100 SH DFND 8 100 0 0 AMBARELLA INC SHS G037AX101 255 2393 SH SOLE 2393 0 0 AON PLC SHS CL A G0403H108 71229 298329 SH DFND 1 298329 0 0 AON PLC SHS CL A G0403H108 1704 7138 SH DFND 15 7138 0 0 AON PLC SHS CL A G0403H108 136559 571949 SH DFND 21 562433 0 9516 AON PLC SHS CL A G0403H108 214 897 SH DFND 23 897 0 0 AON PLC SHS CL A G0403H108 28365 118800 SH DFND 24 66125 0 52675 AON PLC SHS CL A G0403H108 23820 99764 SH DFND 3 93787 0 5977 AON PLC SHS CL A G0403H108 18666 78178 SH DFND 5 6346 71832 0 AON PLC SHS CL A G0403H108 2634 11034 SH DFND 7 0 11034 0 AON PLC SHS CL A G0403H108 389 1630 SH DFND 8 310 1320 0 AON PLC SHS CL A G0403H108 48728 204088 SH DFND 19 204038 0 50 AON PLC SHS CL A G0403H108 581 2435 SH OTR 19 2406 0 29 AON PLC SHS CL A G0403H108 31579 132261 SH SOLE 132261 0 0 AON PLC SHS CL A G0403H108 44171 185000 SH Call SOLE 185000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 61 6250 SH DFND 3 6250 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 91 9000 SH DFND 3 9000 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 177 17685 SH DFND 2 17685 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 0 42 SH DFND 5 42 0 0 ARCH CAP GROUP LTD ORD G0450A105 1008 25880 SH DFND 15 25880 0 0 ARCH CAP GROUP LTD ORD G0450A105 58 1486 SH DFND 21 1486 0 0 ARCH CAP GROUP LTD ORD G0450A105 19217 493503 SH DFND 23 482547 0 10956 ARCH CAP GROUP LTD ORD G0450A105 55527 1425964 SH DFND 3 1327013 0 98951 ARCH CAP GROUP LTD ORD G0450A105 25152 645904 SH DFND 5 4354 641550 0 ARCH CAP GROUP LTD ORD G0450A105 506 13007 SH SOLE 13007 0 0 ARCO PLATFORM LTD COM CL A G04553106 9860 321598 SH DFND 16 321598 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 485 81299 SH DFND 3 81299 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 136 22821 SH DFND 5 22821 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 217 SH DFND 8 217 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 200 3867 SH DFND 21 3867 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 872 16816 SH DFND 3 16402 0 414 ARGO GROUP INTL HLDGS LTD COM G0464B107 2 48 SH DFND 19 48 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 592 11416 SH SOLE 11416 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 250 25000 SH DFND 2 25000 0 0 ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 159 15930 SH DFND 2 15930 0 0 ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 0 43 SH DFND 5 43 0 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 156 15590 SH DFND 3 15590 0 0 ASSURED GUARANTY LTD COM G0585R106 106 2232 SH DFND 21 2232 0 0 ASSURED GUARANTY LTD COM G0585R106 295 6203 SH DFND 3 5820 0 383 ASSURED GUARANTY LTD COM G0585R106 85 1784 SH SOLE 1784 0 0 ATLASSIAN CORP PLC CL A G06242104 28365 110429 SH DFND 1 110429 0 0 ATLASSIAN CORP PLC CL A G06242104 123 477 SH DFND 15 477 0 0 ATLASSIAN CORP PLC CL A G06242104 268 1044 SH DFND 21 1044 0 0 ATLASSIAN CORP PLC CL A G06242104 12983 50546 SH DFND 3 49762 0 784 ATLASSIAN CORP PLC CL A G06242104 2537 9876 SH DFND 5 4050 5826 0 ATLASSIAN CORP PLC CL A G06242104 10 37 SH DFND 8 37 0 0 ATLASSIAN CORP PLC CL A G06242104 5 20 SH DFND 19 20 0 0 ATLASSIAN CORP PLC CL A G06242104 8 30 SH OTR 19 3 0 27 ATLASSIAN CORP PLC CL A G06242104 765 2980 SH SOLE 2980 0 0 ATOTECH LTD COM G0625A105 4 165 SH DFND 2 165 0 0 ATOTECH LTD COM G0625A105 181 7075 SH DFND 3 6323 0 752 ATOTECH LTD COM G0625A105 20 800 SH DFND 5 800 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1107 109944 SH DFND 2 109944 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 0 8 SH DFND 5 8 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 0 49 SH DFND 5 49 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 1 9 SH DFND 15 9 0 0 ATHENE HOLDING LTD CL A G0684D107 81 1197 SH DFND 21 1197 0 0 ATHENE HOLDING LTD CL A G0684D107 386 5714 SH DFND 3 5428 0 286 ATHENE HOLDING LTD CL A G0684D107 284 4214 SH SOLE 4214 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6 113 SH DFND 15 113 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1761 35941 SH DFND 3 34648 0 1293 AXIS CAP HLDGS LTD SHS G0692U109 94 1928 SH SOLE 1928 0 0 AXALTA COATING SYS LTD COM G0750C108 1329 43575 SH DFND 1 43575 0 0 AXALTA COATING SYS LTD COM G0750C108 90 2946 SH DFND 15 2946 0 0 AXALTA COATING SYS LTD COM G0750C108 44 1451 SH DFND 21 1451 0 0 AXALTA COATING SYS LTD COM G0750C108 13514 443222 SH DFND 23 432436 0 10786 AXALTA COATING SYS LTD COM G0750C108 390 12803 SH DFND 3 12703 0 100 AXALTA COATING SYS LTD COM G0750C108 848 27810 SH DFND 5 26006 1804 0 AXALTA COATING SYS LTD COM G0750C108 17 565 SH OTR 19 0 0 565 AXALTA COATING SYS LTD COM G0750C108 157 5141 SH SOLE 5141 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 112 3000 SH DFND 15 3000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 126 SH DFND 21 126 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4076 109520 SH DFND 3 108920 0 600 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6425 172627 SH DFND 5 172627 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 209 5624 SH DFND 8 5624 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 48 1281 SH OTR 19 1250 0 31 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 428 11494 SH SOLE 11494 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 29308 826734 SH DFND 23 762149 0 64585 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2131 60101 SH DFND 3 58759 0 1342 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 59 SH DFND 5 59 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 46 SH DFND 19 46 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1548 43671 SH DFND 26;23 0 0 43671 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 122 3436 SH SOLE 3436 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 505 50300 SH DFND 2 50300 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1 57 SH DFND 5 57 0 0 BEYONDSPRING INC SHS G10830100 16 1534 SH SOLE 1534 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 0 10 SH DFND 5 10 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 55 SH DFND 15 55 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1099 11319 SH DFND 23 11319 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 28 292 SH DFND 3 266 0 26 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 40 SH DFND 5 40 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1172 12068 SH DFND 19 12068 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 359 3700 SH SOLE 3700 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 252 25000 SH DFND 2 25000 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 0 4 SH DFND 5 4 0 0 BIT DIGITAL INC SHS G1144A105 249 36412 SH DFND 3 36412 0 0 BIT DIGITAL INC SHS G1144A105 38 5533 SH DFND 5 5533 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215388 730649 SH DFND 1 730649 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3543 12018 SH DFND 15 12018 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177531 602229 SH DFND 21 592027 0 10202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455 1543 SH DFND 23 1475 0 68 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55520 188336 SH DFND 24 77745 0 110591 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 196214 665605 SH DFND 3 640627 0 24978 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130691 443335 SH DFND 5 301608 141727 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3365 11415 SH DFND 7 0 11415 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4141 14047 SH DFND 8 13061 986 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80395 272719 SH DFND 19 272719 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1201 4073 SH OTR 19 2676 0 1397 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 866 SH DFND 25 866 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61811 209678 SH SOLE 209678 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1 59 SH DFND 5 59 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 230 23000 SH DFND 3 23000 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 913 84326 SH DFND 5 84326 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 113 10422 SH DFND 8 10422 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 53 5285 SH DFND 21 0 0 5285 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7 724 SH DFND 3 724 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 26 2574 SH DFND 5 2574 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 62 6053 SH DFND 21 0 0 6053 MIMECAST LTD ORD SHS G14838109 1901 35837 SH DFND 3 35421 0 416 MIMECAST LTD ORD SHS G14838109 21101 397756 SH DFND 4 0 77957 319799 MIMECAST LTD ORD SHS G14838109 2006 37820 SH DFND 32;4 0 37820 0 MIMECAST LTD ORD SHS G14838109 1 14 SH DFND 19 14 0 0 MIMECAST LTD ORD SHS G14838109 21 397 SH OTR 19 0 0 397 MIMECAST LTD ORD SHS G14838109 217 4083 SH SOLE 4083 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 158 SH DFND 158 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 16948 325797 SH DFND 1 325797 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 27 SH DFND 15 27 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 6 SH DFND 2 6 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 80 SH DFND 21 80 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 132 2540 SH DFND 3 2157 0 383 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8764 168466 SH DFND 5 152511 15955 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 989 19016 SH DFND 7 0 19016 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 279 5363 SH DFND 8 4540 823 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 13 259 SH DFND 9 259 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 18 SH DFND 19 16 0 2 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 9 SH OTR 19 0 0 9 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 28 534 SH DFND 29 534 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 12 SH OTR 7 12 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2660 51129 SH SOLE 51129 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 34 741 SH DFND 741 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 283641 6134098 SH DFND 1 6134098 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 24142 522097 SH DFND 5 520259 1838 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10708 231583 SH DFND 7 0 231583 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 292 6317 SH DFND 8 5146 1171 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 0 1 SH DFND 19 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 11 244 SH OTR 7 244 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 40 SH SOLE 40 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 47776 2521187 SH DFND 1 2521187 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 644 33966 SH DFND 3 31466 0 2500 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 41926 2212450 SH DFND 5 1780008 432442 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1418 74836 SH DFND 7 0 74836 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 291 15344 SH DFND 8 14769 575 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 48 2540 SH DFND 9 2540 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 119 6295 SH DFND 29 6295 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 23228 1225751 SH SOLE 1225751 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 74 1339 SH DFND 1339 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 362918 6533169 SH DFND 1 6533169 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 160 2875 SH DFND 15 2875 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 24854 447418 SH DFND 21 442801 0 4617 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5279 95030 SH DFND 3 74458 0 20572 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 708032 12745847 SH DFND 5 11049428 1696419 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4613 83039 SH DFND 7 0 83039 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7604 136879 SH DFND 8 136879 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 311 5595 SH DFND 19 5595 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54 980 SH DFND 29 980 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 305 SH DFND 18 305 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 35733 643254 SH SOLE 643254 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 120 SH DFND 120 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18741 485898 SH DFND 1 485898 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 124 SH DFND 21 124 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3395 88010 SH DFND 3 78585 0 9425 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 183543 4758693 SH DFND 5 3798079 960614 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3690 95682 SH DFND 7 0 95682 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2159 55981 SH DFND 8 55674 307 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 35 900 SH DFND 19 900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 92 2390 SH DFND 29 2390 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17431 451933 SH SOLE 451933 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 88 8749 SH DFND 2 8749 0 0 BUNGE LIMITED COM G16962105 79 1017 SH DFND 15 1017 0 0 BUNGE LIMITED COM G16962105 28 358 SH DFND 21 358 0 0 BUNGE LIMITED COM G16962105 9730 124499 SH DFND 23 111150 0 13349 BUNGE LIMITED COM G16962105 2564 32806 SH DFND 3 32206 0 600 BUNGE LIMITED COM G16962105 624 7984 SH DFND 5 7984 0 0 BUNGE LIMITED COM G16962105 4 57 SH DFND 8 57 0 0 BUNGE LIMITED COM G16962105 1210 15485 SH OTR 23 15485 0 0 BUNGE LIMITED COM G16962105 683 8737 SH SOLE 8737 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 92 9365 SH DFND 2 9365 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 0 48 SH DFND 5 48 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 0 48 SH DFND 5 48 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 17 1418 SH DFND 2 1418 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 50 SH DFND 5 50 0 0 CAMBIUM NETWORKS CORP SHS G17766109 406 8404 SH DFND 3 8189 0 215 CAMBIUM NETWORKS CORP SHS G17766109 2 43 SH DFND 5 43 0 0 CAMBIUM NETWORKS CORP SHS G17766109 30 614 SH SOLE 614 0 0 BURFORD CAP LTD ORD SHS G17977110 42 4000 SH DFND 5 4000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 150 2617 SH DFND 1 2617 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11 186 SH DFND 15 186 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 295 5151 SH DFND 2 5151 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 32 SH DFND 21 32 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 15680 274173 SH DFND 3 273032 0 1141 CAPRI HOLDINGS LIMITED SHS G1890L107 968 16927 SH DFND 5 16927 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2 30 SH DFND 7 0 30 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9 159 SH DFND 19 159 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7 116 SH OTR 19 0 0 116 CAPRI HOLDINGS LIMITED SHS G1890L107 326 5706 SH SOLE 5706 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 250 25000 SH DFND 2 25000 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 0 39 SH DFND 5 39 0 0 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 569 56373 SH DFND 2 56373 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 23 2300 SH DFND 2 2300 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 500 50000 SH DFND 2 50000 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 0 16 SH DFND 5 16 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 0 22 SH DFND 5 22 0 0 CHINA YUCHAI INTL LTD COM G21082105 4 220 SH DFND 2 220 0 0 CIMPRESS PLC SHS EURO G2143T103 31 288 SH DFND 3 288 0 0 CIMPRESS PLC SHS EURO G2143T103 2 15 SH DFND 5 15 0 0 CIMPRESS PLC SHS EURO G2143T103 130 1200 SH SOLE 1200 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 344 34750 SH DFND 3 32750 0 2000 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 0 41 SH DFND 5 41 0 0 CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 1 625 SH DFND 5 625 0 0 CLARIVATE PLC ORD SHS G21810109 41 1474 SH DFND 15 1474 0 0 CLARIVATE PLC ORD SHS G21810109 8714 316526 SH DFND 3 306740 0 9786 CLARIVATE PLC ORD SHS G21810109 4144 150513 SH DFND 5 3 150510 0 CLARIVATE PLC ORD SHS G21810109 6 215 SH DFND 7 0 215 0 CLARIVATE PLC ORD SHS G21810109 642 23311 SH SOLE 23311 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1139 114587 SH DFND 2 114587 0 0 COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 0 20 SH DFND 5 20 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 118 12000 SH DFND 3 12000 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 0 4 SH DFND 5 4 0 0 COHN ROBBINS HOLDINGS 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SH DFND 8 320 8199 0 EATON CORP PLC SHS G29183103 49 330 SH DFND 9 330 0 0 EATON CORP PLC SHS G29183103 4556 30745 SH DFND 19 30694 0 51 EATON CORP PLC SHS G29183103 5 33 SH OTR 19 0 0 33 EATON CORP PLC SHS G29183103 36213 244386 SH SOLE 244386 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 3 300 SH DFND 2 300 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 873 87286 SH DFND 2 87286 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 501 50000 SH DFND 2 50000 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 0 1 SH DFND 5 1 0 0 ENDO INTL PLC SHS G30401106 5 1075 SH DFND 3 1075 0 0 ENDO INTL PLC SHS G30401106 57 12250 SH DFND 5 12250 0 0 ENDO INTL PLC SHS G30401106 1 134 SH DFND 19 134 0 0 ENDO INTL PLC SHS G30401106 73 15694 SH SOLE 15694 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH DFND 15 5 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1173 4911 SH DFND 3 4906 0 5 ENSTAR GROUP LIMITED SHS G3075P101 17 73 SH DFND 5 73 0 0 ENSTAR GROUP LIMITED SHS G3075P101 225 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DFND 5 20 0 0 ESSENT GROUP LTD COM G3198U102 1 31 SH DFND 15 31 0 0 ESSENT GROUP LTD COM G3198U102 124 2761 SH DFND 2 2761 0 0 ESSENT GROUP LTD COM G3198U102 11 246 SH DFND 21 246 0 0 ESSENT GROUP LTD COM G3198U102 1763 39224 SH DFND 3 38961 0 263 ESSENT GROUP LTD COM G3198U102 1 22 SH DFND 5 22 0 0 ESSENT GROUP LTD COM G3198U102 2 40 SH DFND 19 40 0 0 ESSENT GROUP LTD COM G3198U102 341 7582 SH SOLE 7582 0 0 HPX CORP SHS CL A G32219100 13 1320 SH DFND 2 1320 0 0 HPX CORP UNIT 99/99/9999 G32219118 77 7435 SH DFND 2 7435 0 0 EVEREST RE GROUP LTD COM G3223R108 288 1141 SH DFND 1 1141 0 0 EVEREST RE GROUP LTD COM G3223R108 19 76 SH DFND 15 76 0 0 EVEREST RE GROUP LTD COM G3223R108 70 278 SH DFND 21 278 0 0 EVEREST RE GROUP LTD COM G3223R108 9118 36182 SH DFND 23 32770 0 3412 EVEREST RE GROUP LTD COM G3223R108 1896 7525 SH DFND 3 7250 0 275 EVEREST RE GROUP LTD COM G3223R108 130 514 SH DFND 5 315 199 0 EVEREST RE GROUP LTD COM G3223R108 953 3783 SH DFND 7 0 3783 0 EVEREST RE GROUP LTD COM G3223R108 9 35 SH DFND 8 0 35 0 EVEREST RE GROUP LTD COM G3223R108 19 75 SH DFND 19 75 0 0 EVEREST RE GROUP LTD COM G3223R108 4 14 SH OTR 19 0 0 14 EVEREST RE GROUP LTD COM G3223R108 1017 4035 SH OTR 23 4035 0 0 EVEREST RE GROUP LTD COM G3223R108 3361 13338 SH SOLE 13338 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1390 138979 SH DFND 2 138979 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 50 5000 SH DFND 3 5000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 194 19500 SH DFND 3 19500 0 0 FABRINET SHS G3323L100 8 80 SH DFND 15 80 0 0 FABRINET SHS G3323L100 9 92 SH DFND 21 92 0 0 FABRINET SHS G3323L100 187 1952 SH DFND 3 1744 0 208 FABRINET SHS G3323L100 105 1100 SH DFND 4 0 1100 0 FABRINET SHS G3323L100 24 252 SH OTR 19 0 0 252 FABRINET SHS G3323L100 288 3000 SH DFND 16 3000 0 0 FABRINET SHS G3323L100 243 2531 SH SOLE 2531 0 0 FERROGLOBE PLC SHS G33856108 12 1892 SH DFND 2 1892 0 0 FERROGLOBE PLC SHS G33856108 18 2922 SH DFND 5 2922 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 532 53499 SH DFND 2 53499 0 0 FERGUSON PLC NEW SHS G3421J106 166 1193 SH DFND 1 1193 0 0 FERGUSON PLC NEW SHS G3421J106 35 252 SH DFND 15 252 0 0 FERGUSON PLC NEW SHS G3421J106 54 390 SH DFND 21 390 0 0 FERGUSON PLC NEW SHS G3421J106 2892 20726 SH DFND 3 20344 0 382 FERGUSON PLC NEW SHS G3421J106 69 494 SH DFND 5 97 397 0 FERGUSON PLC NEW SHS G3421J106 12 85 SH DFND 7 0 85 0 FERGUSON PLC NEW SHS G3421J106 2 16 SH DFND 19 16 0 0 FERGUSON PLC NEW SHS G3421J106 2 16 SH OTR 19 0 0 16 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 241 24069 SH DFND 2 24069 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 601 60180 SH DFND 2 60180 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 22 670 SH DFND 3 562 0 108 FRESH DEL MONTE PRODUCE INC ORD G36738105 1913 58167 SH DFND 5 58167 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 49 1478 SH DFND 8 1478 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 76 2298 SH SOLE 2298 0 0 FRONTIER ACQUISITION CORP UNIT 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G39714111 16 1600 SH DFND 2 1600 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 71 7000 SH DFND 3 7000 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1 69 SH DFND 5 69 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 13 4112 SH DFND 2 4112 0 0 EMPOWER LTD CL A COM G3R39W102 138 13774 SH DFND 3 13662 0 112 GREENCITY ACQUISITION CORP COM G4086B107 88 8720 SH DFND 2 8720 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 22 2404 SH DFND 15 2404 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 307 SH DFND 2 307 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 379 SH DFND 3 379 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 399 43675 SH DFND 5 43675 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17 1868 SH SOLE 1868 0 0 HELEN OF TROY LTD COM G4388N106 27 118 SH DFND 15 118 0 0 HELEN OF TROY LTD COM G4388N106 11 47 SH DFND 2 47 0 0 HELEN OF TROY LTD COM G4388N106 222 975 SH DFND 21 975 0 0 HELEN OF TROY LTD COM G4388N106 4032 17674 SH DFND 3 17281 0 393 HELEN OF TROY LTD COM 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SH DFND 19 31 0 0 ICHOR HOLDINGS SHS G4740B105 102 1898 SH SOLE 1898 0 0 IHS MARKIT LTD SHS G47567105 375 3327 SH DFND 15 3327 0 0 IHS MARKIT LTD SHS G47567105 44693 396711 SH DFND 2 396711 0 0 IHS MARKIT LTD SHS G47567105 56 496 SH DFND 21 496 0 0 IHS MARKIT LTD SHS G47567105 20499 181955 SH DFND 3 179360 0 2595 IHS MARKIT LTD SHS G47567105 14429 128078 SH DFND 5 97304 30774 0 IHS MARKIT LTD SHS G47567105 630 5596 SH DFND 8 5596 0 0 IHS MARKIT LTD SHS G47567105 20 181 SH DFND 19 181 0 0 IHS MARKIT LTD SHS G47567105 1 7 SH OTR 19 0 0 7 IHS MARKIT LTD SHS G47567105 47643 422890 SH SOLE 422890 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 999 100000 SH DFND 2 100000 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 0 24 SH DFND 5 24 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 257 27644 SH DFND 3 27125 0 519 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 233 SH DFND 15 233 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36 1514 SH DFND 21 1514 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 448 18709 SH DFND 3 18709 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 185 7709 SH DFND 5 7709 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 1000 SH DFND 8 1000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 57 2397 SH DFND 19 2397 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 164 6847 SH SOLE 6847 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 18 SH DFND 3 18 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 7 378 SH DFND 5 1 377 0 INVESCO LTD SHS G491BT108 8137 304401 SH DFND 1 304401 0 0 INVESCO LTD SHS G491BT108 594 22235 SH DFND 15 22235 0 0 INVESCO LTD SHS G491BT108 53 1994 SH DFND 2 1994 0 0 INVESCO LTD SHS G491BT108 61 2298 SH DFND 21 2298 0 0 INVESCO LTD SHS G491BT108 7681 287343 SH DFND 3 261602 0 25741 INVESCO LTD SHS G491BT108 4185 156564 SH DFND 5 155005 1559 0 INVESCO LTD SHS G491BT108 93 3473 SH DFND 8 3473 0 0 INVESCO LTD SHS G491BT108 2 77 SH DFND 19 77 0 0 INVESCO LTD SHS G491BT108 1 24 SH OTR 19 0 0 24 INVESCO LTD SHS G491BT108 4735 177151 SH SOLE 177151 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1156 117882 SH DFND 2 117882 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 2002 200000 SH DFND 14 200000 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 208 20823 SH DFND 2 20823 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 38 3503 SH DFND 2 3503 0 0 JAMES RIV GROUP LTD COM G5005R107 255 6790 SH DFND 3 6672 0 118 JAMES RIV GROUP LTD COM G5005R107 1 15 SH DFND 5 0 15 0 JAMES RIV GROUP LTD COM G5005R107 92 2450 SH SOLE 2450 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1289 128178 SH DFND 2 128178 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 755 75000 SH DFND 2 75000 0 0 JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 105 10500 SH DFND 3 10500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 516 2904 SH DFND 15 2904 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 355 2001 SH DFND 2 2001 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 73 410 SH DFND 21 404 0 6 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1910 10750 SH DFND 3 10610 0 140 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7233 40715 SH DFND 4 0 0 40715 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2703 15215 SH DFND 5 5803 9412 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 161 SH DFND 8 161 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 71 SH DFND 19 71 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10672 60079 SH SOLE 60079 0 0 JOHNSON CTLS INTL PLC SHS G51502105 94925 1383147 SH DFND 1 1383147 0 0 JOHNSON CTLS INTL PLC SHS G51502105 269 3922 SH DFND 15 3922 0 0 JOHNSON CTLS INTL PLC SHS G51502105 393 5721 SH DFND 2 5721 0 0 JOHNSON CTLS INTL PLC SHS G51502105 512 7460 SH DFND 21 7460 0 0 JOHNSON CTLS INTL PLC SHS G51502105 57892 843544 SH DFND 3 824198 0 19346 JOHNSON CTLS INTL PLC SHS G51502105 494 7200 SH Put DFND 3 7200 0 0 JOHNSON CTLS INTL PLC SHS G51502105 60249 877885 SH DFND 5 646205 231680 0 JOHNSON CTLS INTL PLC SHS G51502105 21 307 SH DFND 7 0 307 0 JOHNSON CTLS INTL PLC SHS G51502105 2351 34249 SH DFND 8 34249 0 0 JOHNSON CTLS INTL PLC SHS G51502105 215 3140 SH DFND 19 3140 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17148 249862 SH SOLE 249862 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1 59 SH DFND 5 59 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 337 33002 SH DFND 2 33002 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 250 SH DFND 3 250 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 28 1996 SH SOLE 1996 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 1 60 SH DFND 5 60 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 500 50000 SH DFND 2 50000 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 249 25000 SH DFND 2 25000 0 0 L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 0 8 SH DFND 5 8 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 170 17000 SH DFND 3 17000 0 0 LAZARD LTD SHS A G54050102 18 394 SH DFND 15 394 0 0 LAZARD LTD SHS A G54050102 1 33 SH DFND 21 33 0 0 LAZARD LTD SHS A G54050102 2655 58668 SH DFND 3 57311 0 1357 LAZARD LTD SHS A G54050102 4176 92295 SH DFND 5 80985 11310 0 LAZARD LTD SHS A G54050102 53 1170 SH DFND 8 1170 0 0 LAZARD LTD SHS A G54050102 113 2502 SH SOLE 2502 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 3 300 SH DFND 2 300 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 100 9997 SH DFND 2 9997 0 0 LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 510 49800 SH DFND 2 49800 0 0 LEO HLDGS CORP II COM CL A G5463R102 0 9 SH DFND 5 9 0 0 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 1394 140000 SH DFND 2 140000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33992 1251554 SH DFND 1 1251554 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 456 SH DFND 14 456 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28 1024 SH DFND 15 1024 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 531 SH DFND 21 531 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 65 2395 SH DFND 3 2373 0 22 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 150 SH DFND 5 150 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 51 1870 SH DFND 19 1870 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 108 3990 SH SOLE 3990 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 30 1118 SH DFND 14 1118 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 868 SH DFND 21 868 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 735 SH DFND 23 735 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 726 26860 SH DFND 3 8007 0 18853 LIBERTY GLOBAL PLC SHS CL C G5480U120 596 22045 SH DFND 5 22045 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 62 SH DFND 19 62 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 875 32347 SH SOLE 32347 0 0 LINDE PLC SHS G5494J103 70986 245542 SH DFND 1 245542 0 0 LINDE PLC SHS G5494J103 2191 7579 SH DFND 15 7579 0 0 LINDE PLC SHS G5494J103 1045 3615 SH DFND 2 3615 0 0 LINDE PLC SHS G5494J103 3314 11462 SH DFND 21 11462 0 0 LINDE PLC SHS G5494J103 279 965 SH DFND 23 881 0 84 LINDE PLC SHS G5494J103 30599 105841 SH DFND 3 103741 0 2100 LINDE PLC SHS G5494J103 63514 219695 SH DFND 5 32784 186911 0 LINDE PLC SHS G5494J103 837 2895 SH DFND 7 0 2895 0 LINDE PLC SHS G5494J103 338 1170 SH DFND 8 346 824 0 LINDE PLC SHS G5494J103 11 37 SH DFND 9 37 0 0 LINDE PLC SHS G5494J103 51 176 SH DFND 19 176 0 0 LINDE PLC SHS G5494J103 40 137 SH OTR 19 2 0 135 LINDE PLC SHS G5494J103 258970 895779 SH DFND 16 895779 0 0 LINDE PLC SHS G5494J103 112402 388801 SH SOLE 388801 0 0 LINDE PLC SHS G5494J103 16190 56000 SH Call SOLE 56000 0 0 LINDE PLC SHS G5494J103 16190 56000 SH Put SOLE 56000 0 0 LIVANOVA PLC SHS G5509L101 104 1236 SH DFND 2 1236 0 0 LIVANOVA PLC SHS G5509L101 2 19 SH DFND 21 19 0 0 LIVANOVA PLC SHS G5509L101 3174 37742 SH DFND 3 37377 0 365 LIVANOVA PLC SHS G5509L101 1 13 SH DFND 19 13 0 0 LIVANOVA PLC SHS G5509L101 4710 56000 SH SOLE 56000 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 618 61758 SH DFND 2 61758 0 0 LUXFER HOLDINGS PLC SHS G5698W116 4 166 SH DFND 21 166 0 0 LUXFER HOLDINGS PLC SHS G5698W116 9 400 SH DFND 3 400 0 0 LUXFER HOLDINGS PLC SHS G5698W116 43 1947 SH SOLE 1947 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 44 4400 SH DFND 2 4400 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 16 4760 SH SOLE 4760 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 95 6270 SH DFND 3 6270 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 55 3626 SH DFND 5 3626 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 363 36000 SH DFND 3 36000 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 0 28 SH DFND 5 28 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 35 3554 SH DFND 2 3554 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1 62 SH DFND 5 62 0 0 MEDTRONIC PLC SHS G5960L103 1146 9230 SH DFND 9230 0 0 MEDTRONIC PLC SHS G5960L103 234585 1889831 SH DFND 1 1889831 0 0 MEDTRONIC PLC SHS G5960L103 451 3633 SH DFND 14 3633 0 0 MEDTRONIC PLC SHS G5960L103 4145 33389 SH DFND 15 33389 0 0 MEDTRONIC PLC SHS G5960L103 349 2811 SH DFND 2 2811 0 0 MEDTRONIC PLC SHS G5960L103 2637 21241 SH DFND 21 20983 0 258 MEDTRONIC PLC SHS G5960L103 3192 25712 SH DFND 23 19391 0 6321 MEDTRONIC PLC SHS G5960L103 2488 20042 SH DFND 24 900 0 19142 MEDTRONIC PLC SHS G5960L103 608066 4898621 SH DFND 3 4701666 0 196955 MEDTRONIC PLC SHS G5960L103 517132 4166055 SH DFND 5 3642171 523884 0 MEDTRONIC PLC SHS G5960L103 5149 41477 SH DFND 7 0 41477 0 MEDTRONIC PLC SHS G5960L103 16300 131312 SH DFND 8 123455 7857 0 MEDTRONIC PLC SHS G5960L103 191 1538 SH DFND 9 1538 0 0 MEDTRONIC PLC SHS G5960L103 1403 11303 SH DFND 19 11071 0 232 MEDTRONIC PLC SHS G5960L103 22 176 SH OTR 19 50 0 126 MEDTRONIC PLC SHS G5960L103 1510 12167 SH DFND 29 12167 0 0 MEDTRONIC PLC SHS G5960L103 34 275 SH OTR 23 275 0 0 MEDTRONIC PLC SHS G5960L103 78951 636037 SH SOLE 636037 0 0 MEDTRONIC PLC SHS G5960L103 4655 37500 SH Call SOLE 37500 0 0 MEIRAGTX HLDGS PLC COM G59665102 1 56 SH DFND 15 56 0 0 MEIRAGTX HLDGS PLC COM G59665102 171 11000 SH DFND 5 11000 0 0 MEIRAGTX HLDGS PLC COM G59665102 32 2039 SH SOLE 2039 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 450 45000 SH DFND 2 45000 0 0 APTIV PLC SHS G6095L109 2077 13200 SH DFND 1 13200 0 0 APTIV PLC SHS G6095L109 340 2163 SH DFND 15 2163 0 0 APTIV PLC SHS G6095L109 209 1331 SH DFND 21 1331 0 0 APTIV PLC SHS G6095L109 43 275 SH DFND 23 275 0 0 APTIV PLC SHS G6095L109 53187 338063 SH DFND 3 330909 0 7154 APTIV PLC SHS G6095L109 2310 14684 SH DFND 5 10428 4256 0 APTIV PLC SHS G6095L109 28 175 SH DFND 8 175 0 0 APTIV PLC SHS G6095L109 21 136 SH DFND 19 136 0 0 APTIV PLC SHS G6095L109 6 38 SH OTR 19 4 0 34 APTIV PLC SHS G6095L109 13327 84710 SH SOLE 84710 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 2 201 SH DFND 2 201 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 24 2500 SH DFND 3 2500 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 119 11854 SH DFND 2 11854 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 0 22 SH DFND 5 22 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 115 11445 SH DFND 2 11445 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 26 SH DFND 5 26 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 44 1445 SH SOLE 1445 0 0 NABORS INDUSTRIES LTD SHS G6359F137 32 281 SH DFND 3 281 0 0 NABORS INDUSTRIES LTD SHS G6359F137 85 747 SH DFND 5 747 0 0 NABORS INDUSTRIES LTD SHS G6359F137 55 484 SH SOLE 484 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 1 500 SH DFND 5 500 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 2 161 SH DFND 2 161 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 249 17500 SH DFND 3 17500 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 0 2 SH DFND 5 2 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 6007 421548 SH SOLE 421548 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 6 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 40 1735 SH DFND 5 1735 0 0 NAM TAI PPTY INC SHS G63907102 30 1100 SH DFND 3 1100 0 0 NAM TAI PPTY INC SHS G63907102 504 18175 SH DFND 5 18175 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3 227 SH DFND 2 227 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 118 SH DFND 2 118 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 33 SH DFND 21 33 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 19 750 SH DFND 3 750 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 57 2304 SH DFND 5 2006 298 0 NIELSEN HLDGS PLC SHS EUR G6518L108 21122 856197 SH SOLE 856197 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 0 9 SH DFND 5 9 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 4 437 SH DFND 5 437 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 19 1884 SH DFND 2 1884 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 17 585 SH DFND 15 585 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3078 108869 SH DFND 3 106055 0 2814 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 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 2108 SH DFND 2 2108 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 29 8904 SH DFND 5 8904 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 603 SH OTR 19 0 0 603 NORDIC AMERICAN TANKERS LIMI COM G65773106 34 10339 SH SOLE 10339 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 5 512 SH DFND 2 512 0 0 NOBLE CORP NEW SHS G6610J209 1 36 SH DFND 3 36 0 0 NOBLE CORP NEW SHS G6610J209 90 3651 SH SOLE 3651 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 20 2000 SH DFND 3 2000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 112 SH DFND 15 112 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 104 SH DFND 2 104 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 197 6691 SH DFND 21 6691 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7944 270116 SH DFND 3 267614 0 2502 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7734 262976 SH DFND 5 259544 3432 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 227 7708 SH DFND 8 7708 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 141 SH DFND 19 141 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3802 129263 SH SOLE 129263 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5020 170700 SH Put SOLE 170700 0 0 NOVOCURE LTD ORD SHS G6674U108 195 879 SH DFND 1 879 0 0 NOVOCURE LTD ORD SHS G6674U108 58 263 SH DFND 14 263 0 0 NOVOCURE LTD ORD SHS G6674U108 36 162 SH DFND 15 162 0 0 NOVOCURE LTD ORD SHS G6674U108 127 572 SH DFND 2 572 0 0 NOVOCURE LTD ORD SHS G6674U108 131 592 SH DFND 21 592 0 0 NOVOCURE LTD ORD SHS G6674U108 3371 15197 SH DFND 3 14347 0 850 NOVOCURE LTD ORD SHS G6674U108 239 1076 SH DFND 5 1076 0 0 NOVOCURE LTD ORD SHS G6674U108 8 35 SH DFND 8 35 0 0 NOVOCURE LTD ORD SHS G6674U108 1144 5158 SH SOLE 5158 0 0 NOVOCURE LTD ORD SHS G6674U108 99331 447800 SH Call SOLE 447800 0 0 NVENT ELECTRIC PLC SHS G6700G107 12 375 SH DFND 375 0 0 NVENT ELECTRIC PLC SHS G6700G107 36 1168 SH DFND 15 1168 0 0 NVENT ELECTRIC PLC SHS G6700G107 255 8150 SH DFND 2 8150 0 0 NVENT ELECTRIC PLC SHS G6700G107 96 3078 SH DFND 21 3078 0 0 NVENT ELECTRIC PLC SHS G6700G107 22 717 SH DFND 23 717 0 0 NVENT ELECTRIC PLC SHS G6700G107 4284 137137 SH DFND 3 132679 0 4458 NVENT ELECTRIC PLC SHS G6700G107 2263 72428 SH DFND 5 70497 1931 0 NVENT ELECTRIC PLC SHS G6700G107 23 743 SH DFND 8 743 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 44 SH DFND 19 44 0 0 NVENT ELECTRIC PLC SHS G6700G107 128 4106 SH SOLE 4106 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 296 30000 SH DFND 5 30000 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 136 13701 SH DFND 2 13701 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 0 14 SH DFND 5 14 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 43 2000 SH DFND 15 2000 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4 200 SH DFND 3 200 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 31 SH DFND 5 31 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 130 6059 SH SOLE 6059 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 47 845 SH DFND 15 845 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 43 766 SH DFND 21 376 0 390 PAGSEGURO DIGITAL LTD COM CL A G68707101 780 13943 SH DFND 3 13943 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 32 578 SH DFND 5 418 160 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 39 700 SH SOLE 700 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4843 86600 SH Call SOLE 86600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3031 54200 SH Put SOLE 54200 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 3169 SH DFND 2 3169 0 0 PAYSAFE LIMITED ORD G6964L107 568 46930 SH DFND 3 44450 0 2480 PAYSAFE LIMITED ORD G6964L107 813 67149 SH DFND 5 67149 0 0 PAYSAFE LIMITED ORD G6964L107 96 7931 SH DFND 8 7931 0 0 PAYSAFE LIMITED ORD G6964L107 92 7568 SH SOLE 7568 0 0 PAYSAFE LIMITED ORD G6964L107 9330 770400 SH Call SOLE 770400 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 0 37 SH DFND 5 37 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 4 1311 SH DFND 2 1311 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 450 SH DFND 3 450 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 29 2361 SH DFND 5 2200 161 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2188 218969 SH DFND 2 218969 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1 89 SH DFND 5 89 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 10 10784 SH DFND 21 10784 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 500 50000 SH DFND 2 50000 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 0 33 SH DFND 5 33 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 268 26803 SH DFND 2 26803 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 827 84307 SH DFND 3 74307 0 10000 PORTAGE BIOTECH INC COM G7185A128 0 10 SH DFND 5 0 10 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 227 22700 SH DFND 2 22700 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 113 11125 SH DFND 2 11125 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 15 300 SH DFND 15 300 0 0 PROTHENA CORP PLC SHS G72800108 59 1139 SH DFND 2 1139 0 0 PROTHENA CORP PLC SHS G72800108 644 12535 SH DFND 3 12535 0 0 PROTHENA CORP PLC SHS G72800108 1878 36526 SH DFND 5 36526 0 0 PROTHENA CORP PLC SHS G72800108 217 4224 SH DFND 8 4224 0 0 PROTHENA CORP PLC SHS G72800108 3 53 SH DFND 19 53 0 0 PROTHENA CORP PLC SHS G72800108 120 2335 SH SOLE 2335 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 0 2 SH DFND 5 2 0 0 QELL ACQUISITION CORP CL A G7307X105 3 274 SH DFND 3 274 0 0 QUOTIENT LTD SHS G73268107 0 56 SH DFND 2 56 0 0 QUOTIENT LTD SHS G73268107 15 4000 SH DFND 24 0 0 4000 QUOTIENT LTD SHS G73268107 52 14332 SH DFND 5 14332 0 0 QUOTIENT LTD SHS G73268107 20 5372 SH SOLE 5372 0 0 RECON TECHNOLOGY LTD CL A SHS 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 CL A G7483N129 200 19990 SH DFND 3 19990 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1 120 SH DFND 5 120 0 0 REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 41 4126 SH DFND 3 4126 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 465 46094 SH DFND 2 46094 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 25 2500 SH DFND 3 2500 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 42 282 SH DFND 15 282 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 38 254 SH DFND 2 254 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 64 427 SH DFND 21 427 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 172 1157 SH DFND 3 1149 0 8 RENAISSANCERE HLDGS LTD COM G7496G103 141 945 SH DFND 5 945 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH DFND 19 8 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 276 1852 SH SOLE 1852 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1021 99900 SH DFND 2 99900 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 312 31200 SH DFND 2 31200 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 509 51100 SH DFND 2 51100 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24 596 SH DFND 15 596 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2169 52925 SH DFND 3 52496 0 429 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5371 131028 SH DFND 5 131028 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 86 2101 SH DFND 8 2101 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6515 158950 SH DFND 19 158950 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 374 9135 SH SOLE 9135 0 0 SFL CORPORATION LTD SHS G7738W106 36 4670 SH DFND 2 4670 0 0 SFL CORPORATION LTD SHS G7738W106 92 11962 SH DFND 3 11562 0 400 SFL CORPORATION LTD SHS G7738W106 0 2 SH DFND 5 2 0 0 SFL CORPORATION LTD SHS G7738W106 1 134 SH OTR 19 0 0 134 SFL CORPORATION LTD SHS G7738W106 55 7158 SH SOLE 7158 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 77 7395 SH DFND 2 7395 0 0 SCVX CORP COM G79448208 12 1242 SH DFND 2 1242 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 155 SH DFND 1 155 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436 4962 SH DFND 15 4962 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 417 4747 SH DFND 21 4747 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28033 318805 SH DFND 3 313558 0 5247 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3819 43435 SH DFND 5 43419 16 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 149 1698 SH DFND 8 1698 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5860 66639 SH SOLE 66639 0 0 PENTAIR PLC SHS G7S00T104 25 375 SH DFND 375 0 0 PENTAIR PLC SHS G7S00T104 35 513 SH DFND 1 513 0 0 PENTAIR PLC SHS G7S00T104 131 1939 SH DFND 15 1939 0 0 PENTAIR PLC SHS G7S00T104 121 1790 SH DFND 2 1790 0 0 PENTAIR PLC SHS G7S00T104 155 2304 SH DFND 21 2304 0 0 PENTAIR PLC SHS G7S00T104 1 17 SH DFND 23 17 0 0 PENTAIR PLC SHS G7S00T104 7733 114583 SH DFND 3 109176 0 5407 PENTAIR PLC SHS G7S00T104 1010 14971 SH DFND 5 14933 38 0 PENTAIR PLC SHS G7S00T104 33 490 SH DFND 8 490 0 0 PENTAIR PLC SHS G7S00T104 13 188 SH DFND 19 188 0 0 PENTAIR PLC SHS G7S00T104 1 11 SH OTR 19 0 0 11 PENTAIR PLC SHS G7S00T104 4260 63118 SH SOLE 63118 0 0 SAPIENS INTL CORP N V SHS G7T16G103 31 1171 SH DFND 3 1086 0 85 SAPIENS INTL CORP N V SHS G7T16G103 7694 292890 SH DFND 4 0 148129 144761 SAPIENS INTL CORP N V SHS G7T16G103 56 2118 SH SOLE 2118 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 255 20928 SH DFND 15 20928 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 1246 102445 SH DFND 3 20587 0 81858 SCULLY ROYALTY LTD COM SHS G7T96K107 27 2180 SH OTR 19 2180 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181 3114 SH DFND 15 3114 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 17 SH DFND 2 17 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 453 SH DFND 21 453 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2472 42640 SH DFND 3 40848 0 1792 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1373 23686 SH DFND 5 23428 258 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24 409 SH DFND 8 409 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 27 SH DFND 19 27 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 315 5441 SH SOLE 5441 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13 159 SH DFND 3 159 0 0 SIGNET JEWELERS LIMITED SHS G81276100 22 270 SH DFND 19 270 0 0 SIGNET JEWELERS LIMITED SHS G81276100 322 3984 SH SOLE 3984 0 0 SIRIUSPOINT LTD COM G8192H106 34 3400 SH DFND 5 3400 0 0 SIRIUSPOINT LTD COM G8192H106 252 25000 SH DFND 8 25000 0 0 SIRIUSPOINT LTD COM G8192H106 61 6062 SH SOLE 6062 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 495 48991 SH DFND 2 48991 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 0 16 SH DFND 5 16 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 86 8594 SH DFND 2 8594 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 3 300 SH DFND 2 300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2173 45583 SH DFND 23 45583 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 46 972 SH SOLE 972 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 197 18969 SH DFND 3 17664 0 1305 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 33 3177 SH DFND 5 3177 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 225 22032 SH DFND 3 20677 0 1355 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 32 3183 SH DFND 5 3083 100 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 96 9000 SH DFND 3 9000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 202 20000 SH DFND 2 20000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 202 20000 SH DFND 2 20000 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 202 20000 SH DFND 2 20000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 205 20336 SH DFND 2 20336 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 3 250 SH DFND 5 250 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 2 200 SH DFND 5 200 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 0 25 SH DFND 5 25 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 74 7305 SH DFND 2 7305 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 1 90 SH DFND 5 90 0 0 STERIS PLC SHS USD G8473T100 194 938 SH DFND 15 938 0 0 STERIS PLC SHS USD G8473T100 79 385 SH DFND 2 385 0 0 STERIS PLC SHS USD G8473T100 433 2098 SH DFND 21 2098 0 0 STERIS PLC SHS USD G8473T100 2655 12871 SH DFND 3 12578 0 293 STERIS PLC SHS USD G8473T100 27026 131003 SH DFND 4 0 14196 116807 STERIS PLC SHS USD G8473T100 2142 10385 SH DFND 5 1614 8771 0 STERIS PLC SHS USD G8473T100 11 54 SH OTR 19 0 0 54 STERIS PLC SHS USD G8473T100 9359 45366 SH SOLE 45366 0 0 STONECO LTD COM CL A G85158106 104 1556 SH DFND 15 1556 0 0 STONECO LTD COM CL A G85158106 112 1663 SH DFND 21 238 0 1425 STONECO LTD COM CL A G85158106 1938 28897 SH DFND 3 25527 0 3370 STONECO LTD COM CL A G85158106 2352 35070 SH DFND 5 35070 0 0 STONECO LTD COM CL A G85158106 429 6400 SH DFND 8 6400 0 0 STONECO LTD COM CL A G85158106 1 19 SH DFND 19 19 0 0 STONECO LTD COM CL A G85158106 2156 32143 SH SOLE 32143 0 0 STONECO LTD COM CL A G85158106 4828 72000 SH Put SOLE 72000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 31 10559 SH DFND 2 10559 0 0 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 4 382 SH DFND 2 382 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 12 1250 SH DFND 3 1250 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1002 SH DFND 5 1002 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 101 10120 SH DFND 2 10120 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 0 1 SH DFND 5 1 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 24 2434 SH DFND 2 2434 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 0 4 SH DFND 5 4 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 2 373 SH DFND 2 373 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 10 1000 SH DFND 2 1000 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 0 3 SH DFND 5 3 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 99 10000 SH DFND 2 10000 0 0 TECHNIPFMC PLC COM G87110105 3170 350226 SH DFND 1 350226 0 0 TECHNIPFMC PLC COM G87110105 3 300 SH DFND 15 300 0 0 TECHNIPFMC PLC COM G87110105 2231 246524 SH DFND 3 241468 0 5056 TECHNIPFMC PLC COM G87110105 76 8411 SH DFND 5 2643 5768 0 TECNOGLASS INC SHS G87264100 536 25061 SH DFND 3 24887 0 174 TECNOGLASS INC SHS G87264100 321 15000 SH DFND 4 0 15000 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 0 17 SH DFND 5 17 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1013 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 4 SH DFND 21 4 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 122 3600 SH DFND 3 3600 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 814 24100 SH DFND 4 0 24100 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 26 773 SH DFND 5 773 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 16 484 SH DFND 8 484 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 111 3282 SH SOLE 3282 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 275 18906 SH DFND 3 17150 0 1756 THERAVANCE BIOPHARMA INC COM G8807B106 36 2500 SH DFND 5 2500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 53 3650 SH SOLE 3650 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 0 16 SH DFND 5 16 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 0 20 SH DFND 5 20 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 2 155 SH DFND 3 155 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 50 5000 SH DFND 2 5000 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 1113 86500 SH DFND 3 86500 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 132 10219 SH DFND 5 10219 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 6 502 SH DFND 8 502 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 34993 190035 SH DFND 1 190035 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 658 3572 SH DFND 15 3572 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30 163 SH DFND 2 163 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 127751 693771 SH DFND 21 674594 0 19177 TRANE TECHNOLOGIES PLC SHS G8994E103 9 49 SH DFND 23 0 0 49 TRANE TECHNOLOGIES PLC SHS G8994E103 16274 88381 SH DFND 3 86101 0 2280 TRANE TECHNOLOGIES PLC SHS G8994E103 12486 67808 SH DFND 5 64897 2911 0 TRANE TECHNOLOGIES PLC SHS G8994E103 280 1523 SH DFND 8 1523 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 60142 326612 SH DFND 19 326612 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 407 2212 SH OTR 19 2198 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 15348 83350 SH SOLE 83350 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 5 500 SH DFND 2 500 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 499 50000 SH DFND 2 50000 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1 58 SH DFND 5 58 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 954 95700 SH DFND 2 95700 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 49 SH DFND 5 49 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 5 338 SH DFND 2 338 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 25 SH DFND 21 25 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7 469 SH DFND 3 467 0 2 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2052 148076 SH DFND 5 417 147659 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 41 2935 SH SOLE 2935 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 139 SH DFND 14 139 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH DFND 21 25 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 1 50 SH DFND 19 50 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 149 10582 SH SOLE 10582 0 0 TRITON INTL LTD CL A G9078F107 35 670 SH DFND 15 670 0 0 TRITON INTL LTD CL A G9078F107 17 321 SH DFND 21 321 0 0 TRITON INTL LTD CL A G9078F107 4815 91990 SH DFND 3 89913 0 2077 TRITON INTL LTD CL A G9078F107 2735 52261 SH DFND 5 38 52223 0 TRITON INTL LTD CL A G9078F107 239 4571 SH SOLE 4571 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1 38 SH DFND 21 38 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 333 14853 SH DFND 3 14853 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 11 475 SH DFND 5 61 414 0 TRONOX HOLDINGS PLC SHS G9087Q102 176 7848 SH SOLE 7848 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 185 18000 SH DFND 3 18000 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 135 SH DFND 15 135 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 28 3244 SH DFND 3 3244 0 0 TWO COM CL A G9152V101 3261 331104 SH DFND 2 331104 0 0 TWO COM CL A G9152V101 1 61 SH DFND 5 61 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 799 80365 SH DFND 2 80365 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 199 20000 SH DFND 3 20000 0 0 VENATOR MATLS PLC SHS G9329Z100 0 98 SH DFND 2 98 0 0 VENATOR MATLS PLC SHS G9329Z100 38 8039 SH DFND 5 8039 0 0 VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1 127 SH DFND 5 127 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 15 1486 SH DFND 2 1486 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 30 3000 SH DFND 3 3000 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4 360 SH DFND 5 360 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 5 500 SH DFND 5 500 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 14 1295 SH DFND 3 1295 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 19 1700 SH DFND 8 1700 0 0 VY GLOBAL GROWTH COM CL A G9444H100 279 28000 SH DFND 3 28000 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 12 1114 SH DFND 2 1114 0 0 GOLAR LNG LTD SHS G9456A100 346 26150 SH DFND 3 26150 0 0 GOLAR LNG LTD SHS G9456A100 27 2000 SH DFND 19 2000 0 0 GOLAR LNG LTD SHS G9456A100 1 98 SH OTR 19 0 0 98 GOLAR LNG LTD SHS G9456A100 93 7040 SH SOLE 7040 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1192 120000 SH DFND 2 120000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 0 22 SH DFND 5 22 0 0 VALARIS LIMITED CL A G9460G101 0 13 SH DFND 21 13 0 0 VALARIS LIMITED CL A G9460G101 3 111 SH DFND 3 111 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 6 SH DFND 3 6 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 22 7822 SH SOLE 7822 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1 62 SH DFND 5 62 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 502 50000 SH DFND 2 50000 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1 66 SH DFND 5 66 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 504 50000 SH DFND 2 50000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 51 5000 SH DFND 2 5000 0 0 WATFORD HLDGS LTD SHS G94787101 42 1213 SH SOLE 1213 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 61 53 SH DFND 15 53 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 62 54 SH DFND 21 54 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 948 826 SH DFND 3 825 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 1533 1335 SH DFND 5 0 1335 0 WHITE MTNS INS GROUP LTD COM G9618E107 85 74 SH SOLE 74 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 34 SH DFND 15 34 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20440 88864 SH DFND 2 88864 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 173 751 SH DFND 21 751 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7545 32802 SH DFND 23 29877 0 2925 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1022 4441 SH DFND 24 1005 0 3436 WILLIS TOWERS WATSON PLC LTD SHS G96629103 850 3697 SH DFND 3 3668 0 29 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13363 58093 SH DFND 5 57926 167 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1495 6500 SH DFND 7 0 6500 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 97 421 SH DFND 8 421 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH OTR 19 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 869 3780 SH OTR 23 3780 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 383758 1668368 SH SOLE 1668368 0 0 PERRIGO CO PLC SHS G97822103 3833 83608 SH DFND 1 83608 0 0 PERRIGO CO PLC SHS G97822103 37 805 SH DFND 15 805 0 0 PERRIGO CO PLC SHS G97822103 11 237 SH DFND 21 237 0 0 PERRIGO CO PLC SHS G97822103 178 3884 SH DFND 3 3174 0 710 PERRIGO CO PLC SHS G97822103 18 400 SH DFND 5 400 0 0 PERRIGO CO PLC SHS G97822103 6 128 SH DFND 19 128 0 0 PERRIGO CO PLC SHS G97822103 2650 57806 SH SOLE 57806 0 0 XP INC CL A G98239109 1 17 SH DFND 15 17 0 0 XP INC CL A G98239109 30 695 SH DFND 5 695 0 0 YATRA ONLINE INC ORD SHS G98338109 2 1000 SH DFND 5 1000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 74 7500 SH DFND 3 7500 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 185 18000 SH DFND 3 18000 0 0 YUNHONG INTL CL A SHS G98882106 0 5 SH DFND 5 5 0 0 AC IMMUNE SA SHS H00263105 1 109 SH DFND 2 109 0 0 AC IMMUNE SA SHS H00263105 2 250 SH DFND 21 250 0 0 AC IMMUNE SA SHS H00263105 0 3 SH DFND 3 3 0 0 AC IMMUNE SA SHS H00263105 116 14642 SH DFND 5 14642 0 0 ADC THERAPEUTICS SA SHS H0036K147 12 477 SH DFND 5 477 0 0 ALCON AG ORD SHS H01301128 5 70 SH DFND 70 0 0 ALCON AG ORD SHS H01301128 5 65 SH DFND 1 65 0 0 ALCON AG ORD SHS H01301128 628 8935 SH DFND 15 8935 0 0 ALCON AG ORD SHS H01301128 108 1536 SH DFND 21 662 0 874 ALCON AG ORD SHS H01301128 2 35 SH DFND 23 35 0 0 ALCON AG ORD SHS H01301128 15 220 SH DFND 24 0 0 220 ALCON AG ORD SHS H01301128 37754 537346 SH DFND 3 524674 0 12672 ALCON AG ORD SHS H01301128 32489 462417 SH DFND 5 16831 445586 0 ALCON AG ORD SHS H01301128 38 536 SH DFND 8 536 0 0 ALCON AG ORD SHS H01301128 1 20 SH DFND 19 20 0 0 ALCON AG ORD SHS H01301128 7 101 SH OTR 19 0 0 101 ALCON AG ORD SHS H01301128 16 232 SH DFND 33 232 0 0 CHUBB LIMITED COM H1467J104 64 400 SH DFND 400 0 0 CHUBB LIMITED COM H1467J104 63655 400496 SH DFND 1 400496 0 0 CHUBB LIMITED COM H1467J104 1331 8376 SH DFND 15 8376 0 0 CHUBB LIMITED COM H1467J104 874 5502 SH DFND 21 5502 0 0 CHUBB LIMITED COM H1467J104 75 470 SH DFND 23 456 0 14 CHUBB LIMITED COM H1467J104 8 50 SH DFND 24 50 0 0 CHUBB LIMITED COM H1467J104 57007 358667 SH DFND 3 344717 0 13950 CHUBB LIMITED COM H1467J104 39045 245659 SH DFND 5 175945 69714 0 CHUBB LIMITED COM H1467J104 2302 14483 SH DFND 7 0 14483 0 CHUBB LIMITED COM H1467J104 388 2442 SH DFND 8 1000 1442 0 CHUBB LIMITED COM H1467J104 108 680 SH DFND 19 680 0 0 CHUBB LIMITED COM H1467J104 62 387 SH OTR 19 350 0 37 CHUBB LIMITED COM H1467J104 13 82 SH DFND 29 82 0 0 CHUBB LIMITED COM H1467J104 24148 151933 SH SOLE 151933 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 161 992 SH DFND 992 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH DFND 15 8 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 261 1610 SH DFND 21 1610 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77 475 SH DFND 23 475 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27042 167039 SH DFND 3 165442 0 1597 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10273 63457 SH DFND 5 63457 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 377 2326 SH DFND 8 2326 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 53 SH DFND 19 53 0 0 GARMIN LTD SHS H2906T109 911 6300 SH DFND 1 6300 0 0 GARMIN LTD SHS H2906T109 15 101 SH DFND 15 101 0 0 GARMIN LTD SHS H2906T109 109 755 SH DFND 21 755 0 0 GARMIN LTD SHS H2906T109 6103 42196 SH DFND 3 41756 0 440 GARMIN LTD SHS H2906T109 24402 168710 SH DFND 5 166839 1871 0 GARMIN LTD SHS H2906T109 17 120 SH DFND 7 0 120 0 GARMIN LTD SHS H2906T109 565 3905 SH DFND 8 3905 0 0 GARMIN LTD SHS H2906T109 11 75 SH DFND 19 9 0 66 GARMIN LTD SHS H2906T109 1 8 SH OTR 19 0 0 8 GARMIN LTD SHS H2906T109 7347 50796 SH SOLE 50796 0 0 UBS GROUP AG SHS H42097107 1270 82820 SH DFND 1 82820 0 0 UBS GROUP AG SHS H42097107 103 6724 SH DFND 15 6724 0 0 UBS GROUP AG SHS H42097107 152 9882 SH DFND 21 9082 0 800 UBS GROUP AG SHS H42097107 10198 664809 SH DFND 3 649651 0 15158 UBS GROUP AG SHS H42097107 14668 956170 SH DFND 5 476137 480033 0 UBS GROUP AG SHS H42097107 51 3339 SH DFND 7 0 3339 0 UBS GROUP AG SHS H42097107 68 4462 SH DFND 8 4462 0 0 UBS GROUP AG SHS H42097107 1 62 SH DFND 19 62 0 0 UBS GROUP AG SHS H42097107 187429 12218322 SH DFND 16 12218322 0 0 UBS GROUP AG SHS H42097107 2420 157773 SH SOLE 157773 0 0 LOGITECH INTL S A SHS H50430232 2808 23220 SH DFND 1 23220 0 0 LOGITECH INTL S A SHS H50430232 2 20 SH DFND 15 20 0 0 LOGITECH INTL S A SHS H50430232 5273 43611 SH DFND 21 43311 0 300 LOGITECH INTL S A SHS H50430232 825 6821 SH DFND 3 6554 0 267 LOGITECH INTL S A SHS H50430232 6001 49627 SH DFND 5 41479 8148 0 LOGITECH INTL S A SHS H50430232 25 205 SH DFND 8 205 0 0 LOGITECH INTL S A SHS H50430232 3 21 SH OTR 19 0 0 21 LOGITECH INTL S A SHS H50430232 78 649 SH SOLE 649 0 0 OBSEVA SA COM H5861P103 3 882 SH DFND 2 882 0 0 TE CONNECTIVITY LTD REG SHS H84989104 331 2450 SH DFND 1 2450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 256 1892 SH DFND 15 1892 0 0 TE CONNECTIVITY LTD REG SHS H84989104 651 4816 SH DFND 21 4816 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27874 206153 SH DFND 3 201141 0 5012 TE CONNECTIVITY LTD REG SHS H84989104 22878 169205 SH DFND 5 22348 146857 0 TE CONNECTIVITY LTD REG SHS H84989104 94 697 SH DFND 8 697 0 0 TE CONNECTIVITY LTD REG SHS H84989104 588 4348 SH DFND 19 4287 0 61 TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH OTR 19 0 0 14 TE CONNECTIVITY LTD REG SHS H84989104 42131 311599 SH SOLE 311599 0 0 TRANSOCEAN LTD REG SHS H8817H100 25 5470 SH DFND 2 5470 0 0 TRANSOCEAN LTD REG SHS H8817H100 34 7567 SH DFND 21 7567 0 0 TRANSOCEAN LTD REG SHS H8817H100 435 96207 SH DFND 3 72693 0 23514 TRANSOCEAN LTD REG SHS H8817H100 393 86935 SH DFND 5 86376 559 0 TRANSOCEAN LTD REG SHS H8817H100 29 6400 SH DFND 8 6400 0 0 TRANSOCEAN LTD REG SHS H8817H100 69 15239 SH SOLE 15239 0 0 TRANSOCEAN LTD REG SHS H8817H100 565 125000 SH Put SOLE 125000 0 0 ADECOAGRO S A COM L00849106 2 200 SH DFND 3 200 0 0 ADECOAGRO S A COM L00849106 0 16 SH DFND 5 16 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 339 SH DFND 2 339 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 28 3125 SH DFND 3 3125 0 0 ARDAGH GROUP S A CL A L0223L101 10 388 SH DFND 21 388 0 0 ARDAGH GROUP S A CL A L0223L101 1 29 SH DFND 5 29 0 0 ARDAGH GROUP S A CL A L0223L101 7 266 SH OTR 19 0 0 266 ARDAGH GROUP S A CL A L0223L101 11 451 SH SOLE 451 0 0 ARRIVAL GROUP SHS L0423Q108 1258 80250 SH DFND 3 79550 0 700 ARRIVAL GROUP SHS L0423Q108 135 8608 SH DFND 5 8608 0 0 ARRIVAL GROUP SHS L0423Q108 31 1981 SH DFND 8 1981 0 0 CORPORACION AMER ARPTS S A COM L1995B107 5 810 SH DFND 2 810 0 0 GLOBANT S A COM L44385109 7092 32359 SH DFND 1 32359 0 0 GLOBANT S A COM L44385109 229 1045 SH DFND 15 1045 0 0 GLOBANT S A COM L44385109 17 78 SH DFND 21 78 0 0 GLOBANT S A COM L44385109 9324 42541 SH DFND 3 40968 0 1573 GLOBANT S A COM L44385109 2710 12366 SH DFND 4 0 7466 4900 GLOBANT S A COM L44385109 19 87 SH OTR 19 21 0 66 GLOBANT S A COM L44385109 275 1253 SH SOLE 1253 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 20 512 SH DFND 15 512 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1464 37000 SH DFND 5 0 37000 0 NEOGAMES S A SHS L6673X107 8 130 SH DFND 5 130 0 0 NEOGAMES S A SHS L6673X107 23 382 SH SOLE 382 0 0 NEXA RES S A COM L67359106 3 371 SH DFND 2 371 0 0 NEXA RES S A COM L67359106 16 1863 SH DFND 5 1863 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2 86 SH DFND 15 86 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1881 99053 SH DFND 3 98967 0 86 ORION ENGINEERED CARBONS S A COM L72967109 7 344 SH OTR 19 0 0 344 ORION ENGINEERED CARBONS S A COM L72967109 79 4149 SH SOLE 4149 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 186 674 SH DFND 15 674 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 25121 91153 SH DFND 21 91153 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10450 37918 SH DFND 3 37115 0 803 SPOTIFY TECHNOLOGY S A SHS L8681T102 12039 43684 SH DFND 5 41717 1967 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 42 SH DFND 7 0 42 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1498 5435 SH DFND 8 5435 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28 102 SH DFND 19 102 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7203 26136 SH SOLE 26136 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 661 2400 SH Call SOLE 2400 0 0 TRINSEO S A SHS L9340P101 138 2300 SH DFND 3 2300 0 0 TRINSEO S A SHS L9340P101 1 9 SH DFND 5 9 0 0 TRINSEO S A SHS L9340P101 2 32 SH DFND 19 32 0 0 TRINSEO S A SHS L9340P101 6 106 SH OTR 19 0 0 106 TRINSEO S A SHS L9340P101 183 3050 SH SOLE 3050 0 0 ALLOT LTD SHS M0854Q105 129 6500 SH DFND 3 6500 0 0 AUDIOCODES LTD ORD M15342104 4 128 SH DFND 15 128 0 0 AUDIOCODES LTD ORD M15342104 56 1687 SH DFND 21 1687 0 0 AUDIOCODES LTD ORD M15342104 163 4930 SH DFND 3 4930 0 0 CAESARSTONE LTD ORD SHS M20598104 0 13 SH DFND 3 13 0 0 CAESARSTONE LTD ORD SHS M20598104 94 6350 SH DFND 5 6350 0 0 CAESARSTONE LTD ORD SHS M20598104 23 1548 SH SOLE 1548 0 0 CAMTEK LTD ORD M20791105 1 18 SH DFND 3 18 0 0 CAMTEK LTD ORD M20791105 587 15570 SH DFND 5 15570 0 0 CAMTEK LTD ORD M20791105 1116 29600 SH DFND 8 29600 0 0 CERAGON NETWORKS LTD ORD M22013102 0 122 SH DFND 5 122 0 0 CERAGON NETWORKS LTD ORD M22013102 19 5000 SH DFND 19 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30689 264266 SH DFND 1 264266 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 43 373 SH DFND 15 373 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 150 1295 SH DFND 21 1295 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7067 60850 SH DFND 3 59074 0 1776 CHECK POINT SOFTWARE TECH LT ORD M22465104 1528 13158 SH DFND 5 8281 4877 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 792 6816 SH DFND 7 0 6816 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 50 430 SH DFND 8 340 90 0 CHECK CAP LTD SHS M2361E203 3 2200 SH DFND 5 2200 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 51 SH DFND 15 51 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 58 SH DFND 21 58 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 81 3314 SH DFND 3 2863 0 451 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 23 SH DFND 19 23 0 0 COMPUGEN LTD ORD M25722105 1019 123086 SH DFND 3 123086 0 0 COMPUGEN LTD ORD M25722105 1 150 SH OTR 19 0 0 150 CYBERARK SOFTWARE LTD SHS M2682V108 547 4198 SH DFND 15 4198 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 8 60 SH DFND 21 60 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3 25 SH DFND 24 0 0 25 CYBERARK SOFTWARE LTD SHS M2682V108 7129 54722 SH DFND 3 54111 0 611 CYBERARK SOFTWARE LTD SHS M2682V108 16347 125489 SH DFND 4 0 9519 115970 CYBERARK SOFTWARE LTD SHS M2682V108 780 5989 SH DFND 5 5925 64 0 CYBERARK SOFTWARE LTD SHS M2682V108 19 145 SH DFND 7 0 145 0 CYBERARK SOFTWARE LTD SHS M2682V108 14 104 SH DFND 29 104 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 105 805 SH DFND 18 805 0 0 ELBIT SYS LTD ORD M3760D101 39 303 SH DFND 21 303 0 0 ELBIT SYS LTD ORD M3760D101 143 1100 SH DFND 3 1100 0 0 ELBIT SYS LTD ORD M3760D101 130 1000 SH DFND 5 1000 0 0 EVOGENE LTD SHS M4119S104 270 79050 SH DFND 3 79050 0 0 EVOGENE LTD SHS M4119S104 7 2000 SH DFND 5 2000 0 0 GAMIDA CELL LTD SHS M47364100 479 74650 SH DFND 3 74550 0 100 GAMIDA CELL LTD SHS M47364100 2 331 SH OTR 19 0 0 331 FIVERR INTL LTD ORD SHS M4R82T106 19 79 SH DFND 15 79 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12 50 SH DFND 24 0 0 50 FIVERR INTL LTD ORD SHS M4R82T106 2086 8601 SH DFND 3 8345 0 256 FIVERR INTL LTD ORD SHS M4R82T106 885 3648 SH DFND 5 3646 2 0 FIVERR INTL LTD ORD SHS M4R82T106 30 123 SH DFND 8 123 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 5 SH OTR 19 5 0 0 GLOBAL E ONLINE LTD SHS M5216V106 7 126 SH DFND 2 126 0 0 GLOBAL E ONLINE LTD SHS M5216V106 71 1236 SH DFND 3 1236 0 0 ICL GROUP LTD SHS M53213100 1 214 SH DFND 15 214 0 0 ICL GROUP LTD SHS M53213100 1 168 SH DFND 21 168 0 0 ICL GROUP LTD SHS M53213100 0 23 SH DFND 5 23 0 0 ICL GROUP LTD SHS M53213100 2 300 SH OTR 19 0 0 300 INMODE LTD SHS M5425M103 2 22 SH DFND 15 22 0 0 INMODE LTD SHS M5425M103 923 9750 SH DFND 3 9050 0 700 INMODE LTD SHS M5425M103 106 1120 SH DFND 5 1120 0 0 INMODE LTD SHS M5425M103 2 21 SH OTR 19 0 0 21 IRONSOURCE LTD CL A ORD SHS M5R75Y101 5 450 SH DFND 5 450 0 0 JFROG LTD ORD SHS M6191J100 137 3000 SH DFND 3 3000 0 0 JFROG LTD ORD SHS M6191J100 31 683 SH DFND 5 683 0 0 JFROG LTD ORD SHS M6191J100 161 3533 SH SOLE 3533 0 0 KAMADA LTD SHS M6240T109 1 191 SH DFND 2 191 0 0 KORNIT DIGITAL LTD SHS M6372Q113 28 223 SH DFND 15 223 0 0 KORNIT DIGITAL LTD SHS M6372Q113 62 499 SH DFND 21 499 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2234 17969 SH DFND 3 16892 0 1077 KORNIT DIGITAL LTD SHS M6372Q113 4 32 SH OTR 19 32 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 164 SH DFND 21 164 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 44 9200 SH DFND 4 0 9200 0 NANO X IMAGING LTD ORD SHS M70700105 34 1058 SH DFND 3 1058 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 86 837 SH DFND 21 837 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 10 100 SH DFND 3 100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 26 250 SH DFND 5 250 0 0 PERION NETWORK LTD SHS NEW M78673114 0 16 SH DFND 3 16 0 0 MONDAY COM LTD SHS M7S64H106 1 6 SH DFND 5 6 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 698 57295 SH DFND 3 55795 0 1500 RADA ELECTR INDS LTD COM PAR NEW M81863124 25 2014 SH DFND 5 2014 0 0 RADWARE LTD ORD M81873107 1 23 SH DFND 21 23 0 0 RADWARE LTD ORD M81873107 173 5615 SH DFND 3 5023 0 592 REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH DFND 21 35 0 0 SIMILARWEB LTD SHS M84137104 2 100 SH DFND 3 100 0 0 STRATASYS LTD SHS M85548101 466 18006 SH DFND 3 17906 0 100 STRATASYS LTD SHS M85548101 14 535 SH DFND 5 495 40 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6556 91113 SH DFND 1 91113 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 42 SH DFND 3 42 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 36 500 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 10 334 SH DFND 15 334 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 91 3092 SH DFND 3 2977 0 115 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62 2110 SH DFND 5 2110 0 0 UROGEN PHARMA LTD COM M96088105 109 7132 SH DFND 3 7132 0 0 UROGEN PHARMA LTD COM M96088105 130 8532 SH DFND 19 8532 0 0 UROGEN PHARMA LTD COM M96088105 22 1429 SH OTR 19 0 1429 0 UROGEN PHARMA LTD COM M96088105 20 1335 SH SOLE 1335 0 0 WIX COM LTD SHS M98068105 12 40 SH DFND 1 40 0 0 WIX COM LTD SHS M98068105 20 69 SH DFND 15 69 0 0 WIX COM LTD SHS M98068105 18 61 SH DFND 21 61 0 0 WIX COM LTD SHS M98068105 6760 23289 SH DFND 3 22790 0 499 WIX COM LTD SHS M98068105 1917 6603 SH DFND 5 2617 3986 0 WIX COM LTD SHS M98068105 37 129 SH DFND 8 129 0 0 WIX COM LTD SHS M98068105 349 1203 SH SOLE 1203 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 45 1000 SH DFND 3 1000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 329 7328 SH DFND 5 7328 0 0 AERCAP HOLDINGS NV SHS N00985106 36 701 SH DFND 15 701 0 0 AERCAP HOLDINGS NV SHS N00985106 21 415 SH DFND 21 415 0 0 AERCAP HOLDINGS NV SHS N00985106 14099 275325 SH DFND 23 264266 0 11059 AERCAP HOLDINGS NV SHS N00985106 3154 61586 SH DFND 3 58357 0 3229 AERCAP HOLDINGS NV SHS N00985106 1147 22396 SH DFND 5 22396 0 0 AERCAP HOLDINGS NV SHS N00985106 100 1962 SH DFND 8 1962 0 0 AERCAP HOLDINGS NV SHS N00985106 2737 53443 SH SOLE 53443 0 0 AFFIMED N V COM N01045108 5 577 SH DFND 2 577 0 0 AFFIMED N V COM N01045108 372 43731 SH DFND 5 43731 0 0 AFFIMED N V COM N01045108 68 7948 SH SOLE 7948 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8297 12010 SH DFND 1 12010 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1246 1803 SH DFND 15 1803 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 154558 223725 SH DFND 21 217833 0 5892 ASML HOLDING N V N Y REGISTRY SHS N07059210 8060 11667 SH DFND 23 5359 0 6308 ASML HOLDING N V N Y REGISTRY SHS N07059210 1627 2355 SH DFND 24 0 0 2355 ASML HOLDING N V N Y REGISTRY SHS N07059210 46409 67178 SH DFND 3 64674 0 2504 ASML HOLDING N V N Y REGISTRY SHS N07059210 138 200 SH Put DFND 3 200 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 103550 149890 SH DFND 5 55244 94646 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1784 2583 SH DFND 7 0 2583 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1154 1671 SH DFND 8 952 719 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 67870 98242 SH DFND 19 98242 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 687 995 SH OTR 19 963 0 32 ASML HOLDING N V N Y REGISTRY SHS N07059210 203 294 SH DFND 25 294 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 361 523 SH SOLE 523 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 2 100 SH DFND 15 100 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 6 345 SH DFND 3 345 0 0 ELASTIC N V ORD SHS N14506104 833 5716 SH DFND 1 5716 0 0 ELASTIC N V ORD SHS N14506104 26 181 SH DFND 15 181 0 0 ELASTIC N V ORD SHS N14506104 620 4251 SH DFND 21 4251 0 0 ELASTIC N V ORD SHS N14506104 3915 26858 SH DFND 3 26506 0 352 ELASTIC N V ORD SHS N14506104 221 1518 SH DFND 5 1518 0 0 ELASTIC N V ORD SHS N14506104 21 145 SH DFND 8 145 0 0 ELASTIC N V ORD SHS N14506104 1 9 SH DFND 19 9 0 0 ELASTIC N V ORD SHS N14506104 66 450 SH OTR 19 0 0 450 ELASTIC N V ORD SHS N14506104 244 1676 SH SOLE 1676 0 0 CENTOGENE N V COM N1976T109 15 1455 SH DFND 2 1455 0 0 CNH INDL N V SHS N20944109 4248 254075 SH DFND 1 254075 0 0 CNH INDL N V SHS N20944109 8 483 SH DFND 2 483 0 0 CNH INDL N V SHS N20944109 5 300 SH DFND 21 300 0 0 CNH INDL N V SHS N20944109 4136 247376 SH DFND 3 246899 0 477 CNH INDL N V SHS N20944109 117 6989 SH DFND 5 249 6740 0 CNH INDL N V SHS N20944109 201 12021 SH SOLE 12021 0 0 CORE LABORATORIES N V COM N22717107 18 452 SH DFND 15 452 0 0 CORE LABORATORIES N V COM N22717107 1475 37862 SH DFND 3 37228 0 634 CORE LABORATORIES N V COM N22717107 10 260 SH DFND 5 103 157 0 CORE LABORATORIES N V COM N22717107 635 16308 SH DFND 7 0 16308 0 CORE LABORATORIES N V COM N22717107 4 115 SH DFND 8 0 115 0 CUREVAC N V COM N2451R105 38 520 SH DFND 3 220 0 300 CUREVAC N V COM N2451R105 7 100 SH DFND 5 100 0 0 CUREVAC N V COM N2451R105 1 10 SH OTR 19 0 0 10 CUREVAC N V COM N2451R105 88 1198 SH SOLE 1198 0 0 FERRARI N V COM N3167Y103 2299 11158 SH DFND 1 11158 0 0 FERRARI N V COM N3167Y103 39 191 SH DFND 15 191 0 0 FERRARI N V COM N3167Y103 148 719 SH DFND 21 719 0 0 FERRARI N V COM N3167Y103 3102 15057 SH DFND 3 15045 0 12 FERRARI N V COM N3167Y103 254 1231 SH DFND 5 1181 50 0 FERRARI N V COM N3167Y103 11 55 SH DFND 8 55 0 0 FERRARI N V COM N3167Y103 62 300 SH DFND 19 300 0 0 FERRARI N V COM N3167Y103 661 3206 SH OTR 19 2802 0 404 FERRARI N V COM N3167Y103 5635 27346 SH DFND 16 27346 0 0 FERRARI N V COM N3167Y103 3328 16152 SH SOLE 16152 0 0 FRANKS INTL N V COM N33462107 35 11624 SH DFND 3 9624 0 2000 FRANKS INTL N V COM N33462107 34 11371 SH SOLE 11371 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3688 35852 SH DFND 1 35852 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 478 4647 SH DFND 15 4647 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 146 SH DFND 2 146 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 3089 SH DFND 21 3089 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21734 211279 SH DFND 3 199266 0 12013 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19124 185900 SH DFND 5 150081 35819 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 531 5163 SH DFND 8 5163 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 215 SH DFND 19 215 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25641 249259 SH SOLE 249259 0 0 MERUS N V COM N5749R100 0 12 SH DFND 5 12 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27696 134630 SH DFND 1 134630 0 0 NXP SEMICONDUCTORS N V COM N6596X109 573 2783 SH DFND 15 2783 0 0 NXP SEMICONDUCTORS N V COM N6596X109 182529 887267 SH DFND 21 861243 0 26024 NXP SEMICONDUCTORS N V COM N6596X109 30948 150438 SH DFND 3 148439 0 1999 NXP SEMICONDUCTORS N V COM N6596X109 29734 144535 SH DFND 5 5109 139426 0 NXP SEMICONDUCTORS N V COM N6596X109 6218 30226 SH DFND 7 0 30226 0 NXP SEMICONDUCTORS N V COM N6596X109 125 607 SH DFND 8 0 607 0 NXP SEMICONDUCTORS N V COM N6596X109 4 20 SH DFND 9 20 0 0 NXP SEMICONDUCTORS N V COM N6596X109 60731 295212 SH DFND 19 295212 0 0 NXP SEMICONDUCTORS N V COM N6596X109 512 2491 SH OTR 19 2491 0 0 NXP SEMICONDUCTORS N V COM N6596X109 18033 87658 SH SOLE 87658 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2 320 SH DFND 3 320 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 0 24 SH DFND 5 24 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 371 55073 SH DFND 3 51269 0 3804 PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH DFND 5 200 0 0 QIAGEN NV SHS NEW N72482123 0 5 SH DFND 15 5 0 0 QIAGEN NV SHS NEW N72482123 41 846 SH DFND 21 846 0 0 QIAGEN NV SHS NEW N72482123 131 2714 SH DFND 3 2714 0 0 QIAGEN NV SHS NEW N72482123 8 170 SH DFND 5 170 0 0 QIAGEN NV SHS NEW N72482123 6108 126259 SH SOLE 126259 0 0 STELLANTIS N.V SHS N82405106 40 2008 SH DFND 15 2008 0 0 STELLANTIS N.V SHS N82405106 33 1684 SH DFND 2 1684 0 0 STELLANTIS N.V SHS N82405106 421 21338 SH DFND 3 20588 0 750 STELLANTIS N.V SHS N82405106 1624 82378 SH DFND 5 81378 1000 0 STELLANTIS N.V SHS N82405106 24 1200 SH DFND 8 1200 0 0 STELLANTIS N.V SHS N82405106 473 24006 SH SOLE 24006 0 0 UNIQURE NV SHS N90064101 27 890 SH DFND 14 890 0 0 UNIQURE NV SHS N90064101 0 8 SH DFND 21 8 0 0 UNIQURE NV SHS N90064101 2350 76307 SH DFND 3 65763 0 10544 YANDEX N V SHS CLASS A N97284108 29 409 SH DFND 15 409 0 0 YANDEX N V SHS CLASS A N97284108 36 513 SH DFND 21 513 0 0 YANDEX N V SHS CLASS A N97284108 2824 39922 SH DFND 3 38755 0 1167 YANDEX N V SHS CLASS A N97284108 232 3286 SH DFND 5 0 3286 0 YANDEX N V SHS CLASS A N97284108 2 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 1386 19591 SH SOLE 19591 0 0 YANDEX N V SHS CLASS A N97284108 30776 435000 SH Call SOLE 435000 0 0 YANDEX N V SHS CLASS A N97284108 24267 343000 SH Put SOLE 343000 0 0 BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 1 22 SH DFND 2 22 0 0 COPA HOLDINGS SA CL A P31076105 16 206 SH DFND 21 206 0 0 COPA HOLDINGS SA CL A P31076105 804 10674 SH DFND 3 10647 0 27 COPA HOLDINGS SA CL A P31076105 4 59 SH OTR 19 0 0 59 COPA HOLDINGS SA CL A P31076105 58 773 SH SOLE 773 0 0 INTERCORP FINL SVCS INC SHS P5626F128 0 18 SH DFND 2 18 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 14 8829 SH DFND 2 8829 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 57 SH DFND 19 57 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 35 3619 SH SOLE 3619 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 408 SH DFND 21 408 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 23 SH DFND 3 23 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 3 4000 SH DFND 7 0 4000 0 AZURE PWR GLOBAL LTD SHS V0393H103 642 23865 SH DFND 3 23715 0 150 AZURE PWR GLOBAL LTD SHS V0393H103 300 11160 SH DFND 5 11160 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH DFND 5 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 502 5883 SH DFND 15 5883 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8 93 SH DFND 2 93 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 150 1759 SH DFND 21 1759 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6842 80234 SH DFND 3 78173 0 2061 ROYAL CARIBBEAN GROUP COM V7780T103 13274 155656 SH DFND 5 90897 64759 0 ROYAL CARIBBEAN GROUP COM V7780T103 356 4179 SH DFND 7 0 4179 0 ROYAL CARIBBEAN GROUP COM V7780T103 142 1661 SH DFND 8 866 795 0 ROYAL CARIBBEAN GROUP COM V7780T103 13 149 SH DFND 19 149 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 36 SH OTR 19 0 0 36 ROYAL CARIBBEAN GROUP COM V7780T103 18423 216026 SH SOLE 216026 0 0 ARDMORE SHIPPING CORP COM Y0207T100 9 2124 SH DFND 2 2124 0 0 ARDMORE SHIPPING CORP COM Y0207T100 59 13900 SH DFND 4 0 13900 0 ATLAS CORP SHARES Y0436Q109 3 200 SH DFND 21 200 0 0 ATLAS CORP SHARES Y0436Q109 2032 142578 SH DFND 3 110799 0 31779 ATLAS CORP SHARES Y0436Q109 9169 643464 SH DFND 5 9298 634166 0 ATLAS CORP SHARES Y0436Q109 13 900 SH DFND 19 900 0 0 ATLAS CORP SHARES Y0436Q109 4737 332450 SH SOLE 332450 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 220 18062 SH DFND 3 17491 0 571 CASTOR MARITIME INC SHS NEW Y1146L125 0 15 SH DFND 5 15 0 0 COSTAMARE INC SHS Y1771G102 9 751 SH DFND 2 751 0 0 COSTAMARE INC SHS Y1771G102 26 2160 SH DFND 3 2160 0 0 COSTAMARE INC SHS Y1771G102 425 36000 SH DFND 4 0 36000 0 COSTAMARE INC SHS Y1771G102 41 3501 SH DFND 5 3501 0 0 COSTAMARE INC SHS Y1771G102 3 296 SH OTR 19 0 0 296 COSTAMARE INC SHS Y1771G102 43 3614 SH SOLE 3614 0 0 DANAOS CORPORATION SHS Y1968P121 4 47 SH DFND 2 47 0 0 DANAOS CORPORATION SHS Y1968P121 371 4835 SH DFND 5 4835 0 0 DANAOS CORPORATION SHS Y1968P121 99 1294 SH DFND 8 1294 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15 2300 SH DFND 2 2300 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 63 9742 SH DFND 3 9742 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 54 8260 SH DFND 5 8260 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1 92 SH DFND 19 92 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 340 SH OTR 19 0 0 340 DHT HOLDINGS INC SHS NEW Y2065G121 64 9914 SH SOLE 9914 0 0 DIANA SHIPPING INC COM Y2066G104 3 500 SH DFND 3 0 0 500 DIANA SHIPPING INC COM Y2066G104 52 10000 SH DFND 5 10000 0 0 DIAMOND S SHIPPING INC COM Y20676105 127 12718 SH DFND 3 12326 0 392 DIAMOND S SHIPPING INC COM Y20676105 21 2135 SH SOLE 2135 0 0 DIGINEX LIMITED SHS Y2074E109 13 1970 SH DFND 2 1970 0 0 DORIAN LPG LTD SHS USD Y2106R110 116 8200 SH DFND 4 0 8200 0 DORIAN LPG LTD SHS USD Y2106R110 1 41 SH DFND 19 41 0 0 DORIAN LPG LTD SHS USD Y2106R110 29 2045 SH SOLE 2045 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 111 2348 SH DFND 5 2348 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 27 570 SH SOLE 570 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 795 SH DFND 5 0 795 0 ENETI INC COM Y2294C107 26 1384 SH DFND 2 1384 0 0 FLEX LTD ORD Y2573F102 56 3159 SH DFND 15 3159 0 0 FLEX LTD ORD Y2573F102 3122 174709 SH DFND 3 171663 0 3046 FLEX LTD ORD Y2573F102 458 25654 SH DFND 5 865 24789 0 FLEX LTD ORD Y2573F102 15 834 SH DFND 19 512 0 322 FLEX LTD ORD Y2573F102 1 75 SH OTR 19 0 0 75 FLEX LTD ORD Y2573F102 9449 528786 SH SOLE 528786 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 414 SH DFND 4 0 414 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 121 6385 SH DFND 5 6385 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 42 2200 SH SOLE 2200 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 98 SH DFND 2 98 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1 60 SH DFND 5 60 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 143 8111 SH DFND 3 7305 0 806 INTERNATIONAL SEAWAYS INC COM Y41053102 31 1600 SH DFND 3 1600 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 31 1635 SH SOLE 1635 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH DFND 21 322 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 313 15650 SH DFND 3 14650 0 1000 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 94 4365 SH DFND 3 4340 0 25 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 204 SH DFND 5 204 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH DFND 8 2 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 65 SH OTR 19 0 0 65 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 311 14490 SH SOLE 14490 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 2 148 SH DFND 2 148 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 48 4399 SH DFND 3 4000 0 399 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 611 SH DFND 2 611 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 8 2350 SH DFND 3 2350 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 40 SH DFND 3 40 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 2 57 SH DFND 5 57 0 0 SAFE BULKERS INC COM Y7388L103 17 4204 SH DFND 2 4204 0 0 SAFE BULKERS INC COM Y7388L103 88 22000 SH DFND 4 0 22000 0 SAFE BULKERS INC COM Y7388L103 15 3760 SH SOLE 3760 0 0 SCORPIO TANKERS INC SHS Y7542C130 594 26954 SH DFND 3 26954 0 0 SCORPIO TANKERS INC SHS Y7542C130 1381 62630 SH DFND 6 62630 0 0 SCORPIO TANKERS INC SHS Y7542C130 74 3340 SH SOLE 3340 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 36 SH DFND 15 36 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 38 1648 SH DFND 2 1648 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 487 21230 SH DFND 3 18931 0 2299 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 250 SH DFND 21 250 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2187 144905 SH DFND 3 142040 0 2865 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 500 SH DFND 5 500 0 0 TEEKAY CORPORATION COM Y8564W103 0 100 SH DFND 5 100 0 0 TEEKAY CORPORATION COM Y8564W103 18 4754 SH SOLE 4754 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6 450 SH DFND 3 450 0 0 TEEKAY TANKERS LTD CL A Y8565N300 32 2200 SH DFND 4 0 2200 0 TEEKAY TANKERS LTD CL A Y8565N300 24 1632 SH SOLE 1632 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3 500 SH DFND 3 500 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 17 2568 SH SOLE 2568 0 0