0001567619-21-020297.txt : 20211115 0001567619-21-020297.hdr.sgml : 20211115 20211115141116 ACCESSION NUMBER: 0001567619-21-020297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 135357855 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 211409029 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 09-30-2021 09-30-2021 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 11-12-2021 24 30151 379145489 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 11 164 SH DFND 2 164 0 0 AAON INC COM PAR $0.004 000360206 2 23 SH DFND 21 23 0 0 AAON INC COM PAR $0.004 000360206 4847 74174 SH DFND 3 73112 0 1062 AAON INC COM PAR $0.004 000360206 230 3513 SH SOLE 3513 0 0 AAR CORP COM 000361105 119 3658 SH DFND 3 3658 0 0 AAR CORP COM 000361105 92 2848 SH SOLE 2848 0 0 ABB LTD SPONSORED ADR 000375204 474 14212 SH DFND 15 14212 0 0 ABB LTD SPONSORED ADR 000375204 27 810 SH DFND 2 810 0 0 ABB LTD SPONSORED ADR 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ALIGOS THERAPEUTICS INC COM 01626L105 27 1768 SH SOLE 1768 0 0 ALIGHT INC COM CL A 01626W101 26 2300 SH DFND 3 2300 0 0 ALKALINE WTR CO INC COM NEW 01643A207 1 500 SH DFND 3 500 0 0 ALKALINE WTR CO INC COM NEW 01643A207 21 12900 SH DFND 5 12900 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 260 99920 SH DFND 5 99920 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 11 428 SH DFND 2 428 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 15 604 SH SOLE 604 0 0 ALLAKOS INC COM 01671P100 59 557 SH DFND 2 557 0 0 ALLAKOS INC COM 01671P100 635 6000 SH DFND 3 6000 0 0 ALLEGHANY CORP MD COM 017175100 83 133 SH DFND 15 133 0 0 ALLEGHANY CORP MD COM 017175100 6 10 SH DFND 21 10 0 0 ALLEGHANY CORP MD COM 017175100 6062 9709 SH DFND 3 9397 0 312 ALLEGHANY CORP MD COM 017175100 1438 2303 SH DFND 5 2303 0 0 ALLEGHANY CORP MD COM 017175100 31 50 SH DFND 8 50 0 0 ALLEGHANY CORP MD COM 017175100 2 3 SH DFND 19 3 0 0 ALLEGHANY CORP MD COM 017175100 415 664 SH SOLE 664 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 116 7000 SH DFND 21 7000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 586 35219 SH DFND 3 33973 0 1246 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 200 SH DFND 5 200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 1400 SH DFND 7 0 1400 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 339 SH DFND 19 339 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 3 88 SH DFND 2 88 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 139 3634 SH DFND 21 3634 0 0 AES CORP COM 00130H105 51 2254 SH DFND 8 2254 0 0 AES CORP COM 00130H105 29 1250 SH DFND 19 1250 0 0 AES CORP COM 00130H105 3 134 SH OTR 19 0 0 134 AES CORP COM 00130H105 859 37625 SH OTR 23 37625 0 0 AES CORP COM 00130H105 4535 198657 SH SOLE 198657 0 0 AES CORP UNIT 99/99/9999 00130H204 21 221 PRN DFND 2 221 0 0 AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 1 125 SH DFND 2 125 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 825 17326 SH DFND 3 17326 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 11 225 SH DFND 5 225 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 864 8690 SH DFND 2 8690 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 609 6125 SH DFND 3 5998 0 127 ALPS ETF TR EQUAL SEC ETF 00162Q205 26 265 SH DFND 5 265 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 671 20145 SH DFND 15 20145 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 88 2630 SH DFND 21 2630 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 45 1349 SH DFND 23 1349 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 249 7471 SH DFND 24 525 0 6946 ALPS ETF TR ALERIAN MLP 00162Q452 43461 1303949 SH DFND 3 1216154 0 87795 ALPS ETF TR ALERIAN MLP 00162Q452 38 1155 SH DFND 5 1155 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 157 4708 SH DFND 19 4708 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 326 9768 SH DFND 29 9768 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 15009 450320 SH SOLE 450320 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 42436 1273200 SH Put SOLE 1273200 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 595 8994 SH DFND 2 8994 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 107 1625 SH DFND 21 1250 0 375 ALPS ETF TR CLEAN ENERGY 00162Q460 793 11994 SH DFND 3 11494 0 500 ALPS ETF TR CLEAN 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SH DFND 3 846 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 700 25622 SH DFND 3 23047 0 2575 ALPS ETF TR BARRONS 400 ETF 00162Q726 284 4816 SH DFND 2 4816 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 65 1104 SH DFND 3 458 0 646 ALPS ETF TR RIVRFRNT STR INC 00162Q783 24637 995462 SH DFND 3 984808 0 10654 ALPS ETF TR RIVRFRNT STR INC 00162Q783 283 11415 SH DFND 5 0 11415 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 321 6290 SH DFND 15 6290 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 26 517 SH DFND 21 517 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 14754 288793 SH DFND 3 285638 0 3155 ALPS ETF TR SECTR DIV DOGS 00162Q858 135 2645 SH DFND 5 595 2050 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 16 322 SH DFND 19 322 0 0 AMC NETWORKS INC CL A 00164V103 14 307 SH DFND 15 307 0 0 AMC NETWORKS INC CL A 00164V103 11 235 SH DFND 2 235 0 0 AMC NETWORKS INC CL A 00164V103 22 472 SH DFND 21 472 0 0 AMC NETWORKS INC CL A 00164V103 1 17 SH DFND 23 17 0 0 AMC NETWORKS INC CL A 00164V103 1432 30727 SH DFND 3 29790 0 937 AMC 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269040 SH DFND 4 0 41990 227050 AMN HEALTHCARE SVCS INC COM 001744101 1713 14930 SH DFND 5 14930 0 0 AMN HEALTHCARE SVCS INC COM 001744101 72 625 SH DFND 8 625 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3241 28240 SH DFND 32;4 0 28240 0 AMN HEALTHCARE SVCS INC COM 001744101 453 3949 SH SOLE 3949 0 0 AMMO INC COM 00175J107 16 2551 SH DFND 2 2551 0 0 AMMO INC COM 00175J107 12 2000 SH DFND 24 0 0 2000 AMMO INC COM 00175J107 301 48950 SH DFND 3 48450 0 500 AMMO INC COM 00175J107 44 7211 SH SOLE 7211 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 9 148 SH DFND 2 148 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 6 105 SH DFND 19 105 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 44 732 SH SOLE 732 0 0 ANI PHARMACEUTICALS INC COM 00182C103 2 59 SH DFND 2 59 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6 193 SH DFND 3 193 0 0 ANI PHARMACEUTICALS INC COM 00182C103 27 820 SH SOLE 820 0 0 ANGI INC COM CL A NEW 00183L102 1 84 SH DFND 3 84 0 0 ANGI INC COM CL A NEW 00183L102 22 1750 SH DFND 5 1750 0 0 API GROUP CORP COM STK 00187Y100 6 278 SH DFND 15 278 0 0 API GROUP CORP COM STK 00187Y100 154 7546 SH DFND 2 7546 0 0 API GROUP CORP COM STK 00187Y100 1716 84328 SH DFND 21 84328 0 0 API GROUP CORP COM STK 00187Y100 2153 105782 SH DFND 3 105115 0 667 API GROUP CORP COM STK 00187Y100 338 16595 SH SOLE 16595 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 195 66000 SH DFND 4 0 66000 0 ASGN INC COM 00191U102 37 327 SH DFND 15 327 0 0 ASGN INC COM 00191U102 11 94 SH DFND 21 94 0 0 ASGN INC COM 00191U102 68 599 SH DFND 3 599 0 0 ASGN INC COM 00191U102 1423 12580 SH DFND 4 0 12580 0 ASGN INC COM 00191U102 67 596 SH DFND 19 596 0 0 ASGN INC COM 00191U102 2 17 SH OTR 19 0 0 17 AT&T INC COM 00206R102 332 12275 SH DFND 1275 11000 0 AT&T INC COM 00206R102 96145 3559599 SH DFND 1 3559599 0 0 AT&T INC COM 00206R102 163 6030 SH DFND 14 6030 0 0 AT&T INC COM 00206R102 3810 141065 SH DFND 15 141065 0 0 AT&T INC COM 00206R102 156371 5789368 SH DFND 21 5641862 0 147506 AT&T INC COM 00206R102 211 7812 SH DFND 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TECHNOLOGIES INC COM NEW 03842K200 1 325 SH DFND 3 318 0 7 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 500 SH DFND 5 500 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 18 4395 SH SOLE 4395 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 11 2600 SH DFND 3 1600 0 1000 ARAMARK COM 03852U106 10 311 SH DFND 15 311 0 0 ARAMARK COM 03852U106 238 7249 SH DFND 2 7249 0 0 ARAMARK COM 03852U106 0 9 SH DFND 21 9 0 0 ARAMARK COM 03852U106 501 15255 SH DFND 3 4537 0 10718 ARAMARK COM 03852U106 1076 32748 SH DFND 5 32748 0 0 ARAMARK COM 03852U106 164 5000 SH DFND 8 5000 0 0 ARAMARK COM 03852U106 705795 21478852 SH SOLE 21478852 0 0 ARAMARK COM 03852U106 1314 40000 SH Call SOLE 40000 0 0 ARAMARK COM 03852U106 51051 1553600 SH Put SOLE 1553600 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 19 4381 SH DFND 2 4381 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 144 33500 SH DFND 3 30000 0 3500 ARBUTUS BIOPHARMA CORP COM 03879J100 424 98828 SH DFND 5 96328 2500 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4 1000 SH DFND 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1353 SH DFND 21 1353 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 600 SH DFND 24 0 0 600 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 76 2528 SH DFND 3 2528 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1797 59569 SH DFND 5 59569 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13 439 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 3 105 SH OTR 19 0 0 105 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 75 2500 SH SOLE 2500 0 0 ARCH RESOURCES INC CL A 03940R107 399 4302 SH DFND 3 4302 0 0 ARCH RESOURCES INC CL A 03940R107 742 8000 SH DFND 5 8000 0 0 ARCH RESOURCES INC CL A 03940R107 118 1267 SH SOLE 1267 0 0 ARCHER AVIATION INC COM CL A 03945R102 66 7487 SH DFND 2 7487 0 0 ARCHER AVIATION INC COM CL A 03945R102 36 4056 SH DFND 3 3556 0 500 ARCHER AVIATION INC COM CL A 03945R102 10 1130 SH DFND 5 130 1000 0 ARCHER DANIELS MIDLAND CO COM 039483102 901 15016 SH DFND 15 15016 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 190 3169 SH DFND 2 3169 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 426 7104 SH DFND 21 7104 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24 400 SH DFND 24 0 0 400 ARCHER DANIELS MIDLAND CO COM 039483102 33887 564697 SH DFND 3 365393 0 199304 ARCHER DANIELS MIDLAND CO COM 039483102 41353 689107 SH DFND 5 669372 19735 0 ARCHER DANIELS MIDLAND CO COM 039483102 3936 65592 SH DFND 8 65592 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 171 2848 SH DFND 19 2848 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 43 SH OTR 19 0 0 43 ARCHER DANIELS MIDLAND CO COM 039483102 23603 393314 SH SOLE 393314 0 0 ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 3 308 SH DFND 5 308 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2 51 SH DFND 3 51 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1150 30140 SH DFND 4 0 30140 0 ALLEGIANCE BANCSHARES INC COM 01748H107 61 1594 SH SOLE 1594 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1 6 SH DFND 21 6 0 0 ALLEGIANT TRAVEL CO COM 01748X102 74 378 SH DFND 3 378 0 0 ALLEGIANT TRAVEL CO COM 01748X102 36 185 SH DFND 5 0 185 0 ALLEGIANT TRAVEL CO COM 01748X102 251 1285 SH SOLE 1285 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 63 1972 SH DFND 2 1972 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 146 4579 SH DFND 3 4579 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 64 1989 SH DFND 5 0 1989 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 47 1461 SH SOLE 1461 0 0 ALLETE INC COM NEW 018522300 54 900 SH DFND 21 900 0 0 ALLETE INC COM NEW 018522300 26 445 SH DFND 23 445 0 0 ALLETE INC COM NEW 018522300 4555 76527 SH DFND 3 75919 0 608 ALLETE INC COM NEW 018522300 402 6756 SH DFND 5 0 6756 0 ALLETE INC COM NEW 018522300 7 112 SH DFND 7 0 112 0 ALLETE INC COM NEW 018522300 262 4398 SH SOLE 4398 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 0 4 SH DFND 15 4 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 30 300 SH DFND 21 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1977 19591 SH DFND 3 19445 0 146 ALLIANCE DATA 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CORP COM 018802108 150 2683 SH DFND 21 2683 0 0 ALLIANT ENERGY CORP COM 018802108 39 700 SH DFND 24 0 0 700 ALLIANT ENERGY CORP COM 018802108 17980 321183 SH DFND 3 314381 0 6802 ALLIANT ENERGY CORP COM 018802108 2456 43870 SH DFND 5 0 43870 0 A10 NETWORKS INC COM 002121101 23 1686 SH OTR 19 0 0 1686 A10 NETWORKS INC COM 002121101 68 5033 SH SOLE 5033 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2370 21444 SH DFND 15 21444 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9857 89181 SH DFND 2 89181 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1053 9530 SH DFND 21 9530 0 0 ARK ETF TR INNOVATION ETF 00214Q104 405 3667 SH DFND 24 324 0 3343 ARK ETF TR INNOVATION ETF 00214Q104 117958 1067202 SH DFND 3 1049687 0 17515 ARK ETF TR INNOVATION ETF 00214Q104 46648 422042 SH DFND 5 261352 160690 0 ARK ETF TR INNOVATION ETF 00214Q104 2049 18541 SH DFND 8 18541 0 0 ARK ETF TR INNOVATION ETF 00214Q104 232 2099 SH DFND 19 2099 0 0 ARK ETF TR INNOVATION ETF 00214Q104 56 503 SH OTR 31;3 0 0 503 ARK ETF TR INNOVATION ETF 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53552 1371 0 ABBVIE INC COM 00287Y109 99 917 SH DFND 9 917 0 0 ABBVIE INC COM 00287Y109 4641 43020 SH DFND 19 43020 0 0 ABBVIE INC COM 00287Y109 38 351 SH OTR 19 180 0 171 ABBVIE INC COM 00287Y109 2245 20809 SH DFND 29 20809 0 0 ABBVIE INC COM 00287Y109 922 8550 SH OTR 23 8550 0 0 ABBVIE INC COM 00287Y109 64503 597967 SH SOLE 597967 0 0 ABBVIE INC COM 00287Y109 1294 12000 SH Call SOLE 12000 0 0 ALLSTATE CORP COM 020002101 15854 124528 SH SOLE 124528 0 0 ALLSTATE CORP COM 020002101 4456 35000 SH Call SOLE 35000 0 0 ALLSTATE CORP COM 020002101 2228 17500 SH Put SOLE 17500 0 0 ALLY FINL INC COM 02005N100 27163 532081 SH DFND 1 532081 0 0 ALLY FINL INC COM 02005N100 599 11726 SH DFND 15 11726 0 0 ALLY FINL INC COM 02005N100 30 581 SH DFND 2 581 0 0 ALLY FINL INC COM 02005N100 175625 3440256 SH DFND 21 3383683 0 56573 ALLY FINL INC COM 02005N100 5864 114865 SH DFND 3 113522 0 1343 ALLY FINL INC COM 02005N100 8143 159501 SH DFND 5 157709 1792 0 ALLY FINL INC COM 02005N100 329 6450 SH DFND 8 6450 0 0 ALLY FINL INC COM 02005N100 64561 1264670 SH DFND 19 1264670 0 0 ALLY FINL INC COM 02005N100 609 11939 SH OTR 19 11916 0 23 ALLY FINL INC COM 02005N100 22169 434259 SH SOLE 434259 0 0 ALLY FINL INC COM 02005N100 3175 62200 SH Call SOLE 62200 0 0 ALLY FINL INC COM 02005N100 1843 36100 SH Put SOLE 36100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1416 7500 SH DFND 1 7500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 148 SH DFND 15 148 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 59 SH DFND 21 59 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3004 15909 SH DFND 3 15675 0 234 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 196 SH DFND 5 100 96 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 200 SH DFND 8 200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 110 580 SH DFND 19 580 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 79 2308 SH DFND 2 2308 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 3826 111859 SH DFND 3 111859 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 77 2237 SH DFND 5 2237 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 1248 46191 SH DFND 3 46191 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 70 2573 SH DFND 5 2573 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 56 1640 SH DFND 3 1640 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 149 4362 SH DFND 5 1478 2884 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 473 9602 SH DFND 2 9602 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 586 11887 SH DFND 3 11687 0 200 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 44 901 SH DFND 5 901 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 321 12031 SH DFND 3 12031 0 0 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 649 19740 SH DFND 2 19740 0 0 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 873 26564 SH DFND 5 26564 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 1006 28938 SH DFND 5 28938 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 163 SH OTR 19 0 0 163 ARGENX SE SPONSORED ADR 04016X101 11 36 SH DFND 15 36 0 0 ARGENX SE SPONSORED ADR 04016X101 1333 4414 SH DFND 3 4414 0 0 ARGENX SE SPONSORED ADR 04016X101 1 4 SH OTR 19 0 0 4 ARISTA NETWORKS INC COM 040413106 39475 114872 SH DFND 1 114872 0 0 ARISTA NETWORKS INC COM 040413106 86 251 SH DFND 15 251 0 0 ARISTA NETWORKS INC COM 040413106 49 143 SH DFND 21 143 0 0 ARISTA NETWORKS INC COM 040413106 24186 70381 SH DFND 3 57974 0 12407 ARISTA NETWORKS INC COM 040413106 19196 55860 SH DFND 4 0 0 55860 ARISTA NETWORKS INC COM 040413106 25664 74684 SH DFND 5 52985 21699 0 ARISTA NETWORKS INC COM 040413106 26 77 SH DFND 19 77 0 0 ARISTA NETWORKS INC COM 040413106 15468 45013 SH SOLE 45013 0 0 ARK RESTAURANTS CORP COM 040712101 28 1800 SH DFND 3 1800 0 0 ARKO CORP COM 041242108 30 2937 SH DFND 2 2937 0 0 ARKO CORP COM 041242108 102 10112 SH SOLE 10112 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 21 5650 SH DFND 3 5650 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 8 2200 SH DFND 4 0 2200 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 550 SH DFND 5 550 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 750 SH DFND 2 750 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 32 SH DFND 5 32 0 0 ARLO TECHNOLOGIES INC COM 04206A101 45 6961 SH SOLE 6961 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 185 13858 SH DFND 14 13858 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 32 2362 SH DFND 2 2362 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 795 59453 SH DFND 3 59453 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 68 5059 SH SOLE 5059 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 43 SH DFND 2 43 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 159 14732 SH DFND 3 14732 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 74 6908 SH SOLE 6908 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 67 702 SH DFND 15 702 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 305 SH DFND 21 305 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9128 95608 SH DFND 3 94089 0 1519 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3321 34783 SH DFND 5 39 34744 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 165 1730 SH SOLE 1730 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 364 SH DFND 21 364 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 233 12600 SH DFND 3 12600 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 50 2700 SH DFND 5 2700 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15 800 SH DFND 8 800 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 198 10697 SH SOLE 10697 0 0 ABBVIE INC COM 00287Y109 19417 180000 SH Put SOLE 180000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 376 18761 SH DFND 21 18761 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 367 18323 SH DFND 3 18223 0 100 ABCELLERA BIOLOGICS INC COM 00288U106 2994 149416 SH DFND 5 149416 0 0 ABERCROMBIE & FITCH CO CL A 002896207 105 2788 SH DFND 2 2788 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16 416 SH DFND 3 416 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6 160 SH DFND 5 160 0 0 ABERCROMBIE & FITCH CO CL A 002896207 21 545 SH SOLE 545 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 76 SH DFND 21 76 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 459 110583 SH DFND 15 110583 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 60 14380 SH DFND 21 14380 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 15012 3617359 SH DFND 3 3557650 0 59709 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 276 66595 SH DFND 5 66595 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 450 SH DFND 8 450 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 11 2737 SH OTR 19 0 0 2737 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 8 1300 SH DFND 21 1300 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 1 119 SH DFND 3 119 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 2 200 SH DFND 3 200 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 46 5586 SH DFND 15 5586 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 262 31544 SH DFND 3 31348 0 196 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 817 SH DFND 19 817 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 31 5078 SH DFND 15 5078 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 66 10865 SH DFND 21 10865 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3597 593639 SH DFND 3 591455 0 2184 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 36 SH DFND 21 36 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 466 40126 SH DFND 3 39306 0 820 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2 148 SH OTR 19 0 0 148 ABERDEEN INCOME CR STRATEGIE COM 003057106 20 1796 SH DFND 15 1796 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 42 3826 SH DFND 3 3826 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 23 250 SH DFND 15 250 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 36 SH DFND 21 36 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10930 121179 SH DFND 3 118932 0 2247 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 440 4877 SH DFND 5 4877 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 90 1000 SH DFND 8 1000 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 186 6644 SH DFND 15 6644 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 76 2716 SH DFND 21 2716 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 19895 708764 SH DFND 3 690692 0 18072 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4974 268600 SH Call SOLE 268600 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4974 268600 SH Put SOLE 268600 0 0 ARROW ELECTRS INC COM 042735100 15474 137802 SH DFND 1 137802 0 0 ARROW ELECTRS INC COM 042735100 1 10 SH DFND 15 10 0 0 ARROW ELECTRS INC COM 042735100 46 408 SH DFND 21 408 0 0 ARROW ELECTRS INC COM 042735100 1151 10253 SH DFND 3 10253 0 0 ARROW ELECTRS INC COM 042735100 339 3016 SH DFND 5 3016 0 0 ARROW ELECTRS INC COM 042735100 2 15 SH OTR 19 0 0 15 ARROW ELECTRS INC COM 042735100 491 4369 SH SOLE 4369 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 95 6439 SH DFND 3 6439 0 0 ARROW FINL CORP COM 042744102 7 210 SH DFND 2 210 0 0 ARROW FINL CORP COM 042744102 80 2326 SH DFND 3 2326 0 0 ARROW FINL CORP COM 042744102 40 1157 SH SOLE 1157 0 0 ARROW INVTS TR RVRSE CAP500 ETF 042765677 764 33298 SH DFND 2 33298 0 0 ARROW INVTS TR DWA TACTICAL ETF 042765792 26 2000 SH DFND 3 2000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 394 SH DFND 15 394 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4304 68934 SH DFND 3 60128 0 8806 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 190 SH DFND 5 190 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 70 1115 SH DFND 19 1115 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 3 265 SH DFND 5 265 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 1976 197000 SH DFND 2 197000 0 0 ARTESIAN RES CORP CL A 043113208 6 153 SH DFND 2 153 0 0 ARTESIAN RES CORP CL A 043113208 18 467 SH DFND 3 467 0 0 ARTESIAN RES CORP CL A 043113208 122 3200 SH DFND 4 0 3200 0 ARTESIAN RES CORP CL A 043113208 26 681 SH SOLE 681 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 436 SH DFND 15 436 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 83 1704 SH DFND 2 1704 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 132 SH DFND 21 132 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1456 29756 SH DFND 3 28407 0 1349 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 735 15017 SH DFND 5 0 15017 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 240 4903 SH SOLE 4903 0 0 ARVINAS INC COM 04335A105 52 637 SH DFND 2 637 0 0 ARVINAS INC COM 04335A105 300 3656 SH SOLE 3656 0 0 ASANA INC CL A 04342Y104 241 2325 SH DFND 2 2325 0 0 ASANA INC CL A 04342Y104 31 300 SH DFND 24 0 0 300 ASANA INC CL A 04342Y104 12646 121780 SH DFND 3 109838 0 11942 ASANA INC CL A 04342Y104 250 2406 SH DFND 5 2406 0 0 ASANA INC CL A 04342Y104 156 1500 SH DFND 8 1500 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 990 5549 SH DFND 3 5450 0 99 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 157 881 SH DFND 5 881 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 268 1500 SH DFND 8 1500 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26 300 SH DFND 15 300 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2332 26974 SH DFND 3 26729 0 245 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 26 300 SH DFND 5 300 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2729 127725 SH DFND 3 125311 0 2414 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14 650 SH DFND 5 650 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 46 2734 SH DFND 15 2734 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 8 500 SH DFND 21 500 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5829 345956 SH DFND 3 336951 0 9005 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1431 84948 SH DFND 5 84948 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 243 14450 SH DFND 8 14450 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 30 3090 SH DFND 15 3090 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 81 8290 SH DFND 21 8290 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4461 457985 SH DFND 3 428306 0 29679 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 18 1844 SH OTR 19 0 0 1844 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 169 8460 SH DFND 3 8460 0 0 ABIOMED INC COM 003654100 3 8 SH DFND 15 8 0 0 ABIOMED INC COM 003654100 105 323 SH DFND 2 323 0 0 ABIOMED INC COM 003654100 109 334 SH DFND 21 334 0 0 ABIOMED INC COM 003654100 195 600 SH DFND 24 0 0 600 ABIOMED INC COM 003654100 255 782 SH DFND 3 782 0 0 ABIOMED INC COM 003654100 18988 58330 SH DFND 4 0 0 58330 ABIOMED INC COM 003654100 50 155 SH DFND 5 155 0 0 ABIOMED INC COM 003654100 3 10 SH DFND 19 10 0 0 ABIOMED INC COM 003654100 1 3 SH OTR 19 0 0 3 ABIOMED INC COM 003654100 3386 10401 SH SOLE 10401 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 3 316 SH DFND 1 316 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 2 164 SH DFND 3 164 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 177 16082 SH DFND 5 16082 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 23 2063 SH DFND 8 2063 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 15 2152 SH DFND 2 2152 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 7 1000 SH DFND 3 1000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 28 4106 SH SOLE 4106 0 0 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 0 1 SH DFND 21 1 0 0 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 0 1 SH DFND 21 1 0 0 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 32 1200 SH DFND 3 1200 0 0 BANCO SANTANDER S.A. ADR 05964H105 3265 902059 SH DFND 5 526610 375449 0 BANCO SANTANDER S.A. ADR 05964H105 11 3133 SH DFND 7 0 3133 0 BANCO SANTANDER S.A. ADR 05964H105 10 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 1 379 SH OTR 19 0 0 379 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 53 SH DFND 15 53 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 54 2750 SH DFND 2 2750 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 1 94 SH DFND 15 94 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 76 11600 SH DFND 5 11600 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 271 41382 SH SOLE 41382 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 37 1059 SH DFND 2 1059 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH DFND 21 1 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 119 SH DFND 5 0 119 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 616 17779 SH DFND 7 0 17779 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9 255 SH DFND 8 0 255 0 BANCROFT FD LTD COM 059695106 36 1217 SH DFND 21 1217 0 0 BANCROFT FD LTD COM 059695106 1639 55312 SH DFND 3 54184 0 1128 BANCROFT FD LTD COM 059695106 3 106 SH DFND 7 0 106 0 BANCORP INC DEL COM 05969A105 51 1993 SH DFND 2 1993 0 0 BANCORP INC DEL COM 05969A105 596 23400 SH DFND 4 0 23400 0 BANCORP INC DEL COM 05969A105 112 4382 SH SOLE 4382 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 272 47500 SH DFND 5 47500 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 5 159 SH DFND 15 159 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 239 8009 SH DFND 3 8009 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 72 SH DFND 19 72 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 254 8537 SH SOLE 8537 0 0 BANDWIDTH INC COM CL A 05988J103 2 19 SH DFND 15 19 0 0 BANDWIDTH INC COM CL A 05988J103 25 272 SH DFND 2 272 0 0 BANDWIDTH INC COM CL A 05988J103 478 5299 SH DFND 23 5299 0 0 BANDWIDTH INC COM CL A 05988J103 196 2173 SH DFND 3 2079 0 94 BANDWIDTH INC COM CL A 05988J103 1 15 SH DFND 5 15 0 0 BANDWIDTH INC COM CL A 05988J103 211 2335 SH SOLE 2335 0 0 BANC OF CALIFORNIA INC COM 05990K106 14 748 SH DFND 2 748 0 0 BANC OF CALIFORNIA INC COM 05990K106 101 5444 SH DFND 3 5444 0 0 BANC OF CALIFORNIA INC COM 05990K106 527 28500 SH DFND 4 0 28500 0 BANC OF CALIFORNIA INC COM 05990K106 9 465 SH DFND 19 465 0 0 BANC OF CALIFORNIA INC COM 05990K106 70 3781 SH SOLE 3781 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 29 841 SH DFND 8 841 0 0 ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771 177 7130 SH DFND 3 7130 0 0 ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 99 10006 SH DFND 2 10006 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH DFND 21 1 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2 50 SH DFND 3 25 0 25 ALPHA METALLURGICAL RESOUR I COM 020764106 428 8600 SH DFND 4 0 8600 0 ALPHA PRO TECH LTD COM 020772109 304 45198 SH DFND 3 45198 0 0 ALPHABET INC CAP STK CL C 02079K107 147 55 SH DFND 55 0 0 ALPHABET INC CAP STK CL C 02079K107 624765 234406 SH DFND 1 234406 0 0 ALPHABET INC CAP STK CL C 02079K107 10203 3828 SH DFND 15 3828 0 0 ALPHABET INC CAP STK CL C 02079K107 52416 19666 SH DFND 11 19666 0 0 ALPHABET INC CAP STK CL C 02079K107 51299 19247 SH DFND 21 18925 0 322 ALPHABET INC CAP STK CL C 02079K107 22029 8265 SH DFND 23 5026 0 3239 ALPHABET INC CAP STK CL C 02079K107 89933 33742 SH DFND 24 14006 0 19736 ALPHABET INC CAP STK CL C 02079K107 782567 293612 SH DFND 3 274015 0 19597 ALPHABET INC CAP STK CL C 02079K107 1325096 497164 SH DFND 5 441784 55380 0 ALPHABET INC CAP STK CL C 02079K107 27618 10362 SH DFND 7 0 10362 0 ALPHABET INC CAP STK CL C 02079K107 37946 14237 SH DFND 8 13509 728 0 ALPHABET INC CAP STK CL C 02079K107 48 18 SH DFND 9 18 0 0 ALPHABET INC CAP STK CL C 02079K107 23836 8943 SH DFND 19 8873 0 70 ALPHABET INC CAP STK CL C 02079K107 842 316 SH OTR 19 39 0 277 ALPHABET INC CAP STK CL C 02079K107 330 124 SH DFND 29 124 0 0 ALPHABET INC CAP STK CL C 02079K107 613 230 SH OTR 23 230 0 0 ALPHABET INC CAP STK CL C 02079K107 447455 167881 SH SOLE 167881 0 0 ALPHABET INC CAP STK CL C 02079K107 7729 2900 SH Call SOLE 2900 0 0 ALPHABET INC CAP STK CL C 02079K107 38380 14400 SH Put SOLE 14400 0 0 ALPHABET INC CAP STK CL A 02079K305 7780 2910 SH DFND 2910 0 0 ALPHABET INC CAP STK CL A 02079K305 477758 178700 SH DFND 1 178700 0 0 ALPHABET INC CAP STK CL A 02079K305 48 18 SH DFND 14 18 0 0 ALPHABET INC CAP STK CL A 02079K305 15381 5753 SH DFND 15 5753 0 0 ALPHABET INC CAP STK CL A 02079K305 33652 12587 SH DFND 11 12587 0 0 ALPHABET INC CAP STK CL A 02079K305 369448 138188 SH DFND 21 132764 0 5424 ALPHABET INC CAP STK CL A 02079K305 45608 17059 SH DFND 23 10188 0 6871 ALPHABET INC CAP STK CL A 02079K305 41696 15596 SH DFND 24 3235 0 12361 ALPHABET INC CAP STK CL A 02079K305 799112 298899 SH DFND 3 285835 0 13064 ALPHABET INC CAP STK CL A 02079K305 596518 223121 SH DFND 5 201569 21552 0 ALPHABET INC CAP STK CL A 02079K305 36881 13795 SH DFND 7 0 13795 0 ALPHABET INC CAP STK CL A 02079K305 21971 8218 SH DFND 8 5197 3021 0 ALPHABET INC CAP STK CL A 02079K305 118 44 SH DFND 9 44 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 95 2374 SH DFND 2 2374 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1039 25973 SH DFND 3 25339 0 634 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 156 3893 SH DFND 5 3893 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 66 1660 SH DFND 8 1660 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 260 6509 SH SOLE 6509 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 752 11798 SH DFND 1 11798 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 324 SH DFND 21 324 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 47 742 SH DFND 3 742 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2765 43355 SH DFND 5 0 43355 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 37 SH OTR 19 0 0 37 ACADIA HEALTHCARE COMPANY IN COM 00404A109 205 3217 SH SOLE 3217 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 63 3781 SH DFND 15 3781 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 862 51895 SH DFND 3 49205 0 2690 ACADIA PHARMACEUTICALS INC COM 004225108 279 16820 SH DFND 5 16820 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2 100 SH DFND 19 100 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 170 10222 SH SOLE 10222 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 61 2979 SH DFND 2 2979 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 74 3609 SH DFND 3 3609 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 148 7274 SH SOLE 7274 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2 408 SH DFND 2 408 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH DFND 24 0 0 5 ACCELERATE DIAGNOSTICS INC COM 00430H102 1242 213092 SH DFND 3 178559 0 34533 ACCELERATE DIAGNOSTICS INC COM 00430H102 15 2625 SH DFND 5 2625 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 16 2762 SH SOLE 2762 0 0 ACASTI PHARMA INC CL A 00430K873 2 955 SH DFND 5 949 6 0 ACCELERON PHARMA INC COM 00434H108 27 157 SH DFND 15 157 0 0 ACCELERON PHARMA INC COM 00434H108 5088 29566 SH DFND 2 29566 0 0 ACCELERON PHARMA INC COM 00434H108 4 23 SH DFND 21 23 0 0 ACCELERON PHARMA INC COM 00434H108 11878 69018 SH DFND 3 61890 0 7128 ACCELERON PHARMA INC COM 00434H108 2 10 SH DFND 5 10 0 0 ACCELERON PHARMA INC COM 00434H108 330 1920 SH SOLE 1920 0 0 ACCEL ENTERTAINMENT INC COM 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COM 075887109 13 52 SH DFND 9 52 0 0 BECTON DICKINSON & CO COM 075887109 358 1456 SH DFND 19 1456 0 0 BECTON DICKINSON & CO COM 075887109 3 13 SH OTR 19 0 0 13 BECTON DICKINSON & CO COM 075887109 20783 84545 SH SOLE 84545 0 0 BED BATH & BEYOND INC COM 075896100 125 7260 SH DFND 15 7260 0 0 BED BATH & BEYOND INC COM 075896100 64 3718 SH DFND 2 3718 0 0 BED BATH & BEYOND INC COM 075896100 1 60 SH DFND 21 60 0 0 BED BATH & BEYOND INC COM 075896100 209 12081 SH DFND 3 2629 0 9452 BED BATH & BEYOND INC COM 075896100 1 77 SH DFND 5 0 77 0 BED BATH & BEYOND INC COM 075896100 127 7346 SH SOLE 7346 0 0 BED BATH & BEYOND INC COM 075896100 1728 100000 SH Put SOLE 100000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 19 51 SH DFND 1 51 0 0 BEIGENE LTD SPONSORED ADR 07725L102 61 169 SH DFND 14 169 0 0 BEIGENE LTD SPONSORED ADR 07725L102 189 522 SH DFND 15 522 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2 6 SH DFND 21 6 0 0 BEIGENE LTD SPONSORED ADR 07725L102 10221 28157 SH DFND 3 27382 0 775 BEIGENE LTD SPONSORED ADR 07725L102 7559 20824 SH DFND 5 8 20816 0 BEIGENE LTD SPONSORED ADR 07725L102 268 737 SH DFND 7 0 737 0 BEIGENE LTD SPONSORED ADR 07725L102 18 49 SH DFND 8 0 49 0 BEL FUSE INC CL B 077347300 0 26 SH DFND 2 26 0 0 BEL FUSE INC CL B 077347300 91 7300 SH DFND 4 0 7300 0 BELDEN INC COM 077454106 36 610 SH DFND 21 610 0 0 BELDEN INC COM 077454106 15628 268245 SH DFND 23 247544 0 20701 BELDEN INC COM 077454106 0 3 SH DFND 3 3 0 0 BELDEN INC COM 077454106 1873 32143 SH DFND 5 31878 265 0 BELDEN INC COM 077454106 24 412 SH DFND 8 412 0 0 BELDEN INC COM 077454106 2 36 SH OTR 19 0 0 36 BELDEN INC COM 077454106 778 13361 SH DFND 26;23 0 0 13361 BELDEN INC COM 077454106 216 3706 SH SOLE 3706 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 174 SH DFND 2 174 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 5 SH DFND 5 5 0 0 BELLRING BRANDS INC COM CL A 079823100 26 861 SH DFND 2 861 0 0 BELLRING BRANDS INC COM CL A 079823100 0 4 SH DFND 5 4 0 0 BELLRING BRANDS INC COM CL A 079823100 103 3335 SH SOLE 3335 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 67 10861 SH DFND 5 6861 4000 0 ADVANCED MICRO DEVICES INC COM 007903107 2 23 SH DFND 23 23 0 0 ADVANCED MICRO DEVICES INC COM 007903107 93 900 SH DFND 24 0 0 900 ADVANCED MICRO DEVICES INC COM 007903107 74844 727349 SH DFND 3 705292 0 22057 ADVANCED MICRO DEVICES INC COM 007903107 62845 610736 SH DFND 5 606633 4103 0 ADVANCED MICRO DEVICES INC COM 007903107 82 800 SH DFND 7 0 800 0 ADVANCED MICRO DEVICES INC COM 007903107 775 7527 SH DFND 8 7527 0 0 ADVANCED MICRO DEVICES INC COM 007903107 820 7969 SH DFND 19 7969 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2 21 SH OTR 19 0 0 21 ADVANCED MICRO DEVICES INC COM 007903107 37054 360095 SH SOLE 360095 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11515 111900 SH Call SOLE 111900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29327 285000 SH Put SOLE 285000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13 1000 PRN DFND 3 1000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 68 629 SH DFND 15 629 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 45 414 SH DFND 21 414 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 694 6414 SH DFND 3 6264 0 150 ADVANCED DRAIN SYS INC DEL COM 00790R104 20 185 SH DFND 5 185 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 161 1487 SH SOLE 1487 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 27 3096 SH DFND 2 3096 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 29 3335 SH DFND 19 3335 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 55 6399 SH SOLE 6399 0 0 AEGON N V NY REGISTRY SHS 007924103 2 471 SH DFND 15 471 0 0 AEGON N V NY REGISTRY SHS 007924103 6 1267 SH DFND 21 1267 0 0 AEGON N V NY REGISTRY SHS 007924103 948 186177 SH DFND 3 183414 0 2763 AEGON N V NY REGISTRY SHS 007924103 206 40427 SH DFND 5 23185 17242 0 AEGON N V NY REGISTRY SHS 007924103 5 1073 SH DFND 19 1073 0 0 ADVANCED ENERGY INDS COM 007973100 5 56 SH DFND 15 56 0 0 ADVANCED ENERGY INDS COM 007973100 35 399 SH DFND 2 399 0 0 ADVANCED ENERGY INDS COM 007973100 236 2685 SH DFND 3 2685 0 0 ADVANCED ENERGY INDS COM 007973100 9 107 SH DFND 5 107 0 0 ADVANCED ENERGY INDS COM 007973100 283 3223 SH SOLE 3223 0 0 AETERNA ZENTARIS INC COM 007975402 1 1576 SH DFND 5 1576 0 0 AEROVATE THERAPEUTICS INC COM 008064107 9 410 SH DFND 2 410 0 0 AEROVATE THERAPEUTICS INC COM 008064107 18 844 SH SOLE 844 0 0 AEROVIRONMENT INC COM 008073108 18 213 SH DFND 2 213 0 0 AEROVIRONMENT INC COM 008073108 104 1207 SH DFND 3 1207 0 0 AEROVIRONMENT INC COM 008073108 43 501 SH DFND 5 501 0 0 AEROVIRONMENT INC COM 008073108 1 17 SH OTR 19 0 0 17 AEROVIRONMENT INC COM 008073108 163 1883 SH SOLE 1883 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 15633 308408 SH DFND 5 308408 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 208 4107 SH DFND 8 4107 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 3 50 SH OTR 19 0 0 50 BHP GROUP PLC SPONSORED ADR 05545E209 112 2200 SH SOLE 2200 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7 131 SH DFND 15 131 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 20 373 SH DFND 21 373 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 64 1174 SH DFND 23 1174 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 630 11471 SH DFND 3 10309 0 1162 BJS WHSL CLUB HLDGS INC COM 05550J101 3091 56282 SH DFND 5 0 56282 0 BBQ HLDGS INC COM 05551A109 8 500 SH DFND 3 500 0 0 BOK FINL CORP COM NEW 05561Q201 52 579 SH DFND 15 579 0 0 BOK FINL CORP COM NEW 05561Q201 825 9210 SH DFND 3 9093 0 117 BOK FINL CORP COM NEW 05561Q201 2 18 SH DFND 5 0 18 0 BOK FINL CORP COM NEW 05561Q201 100 1112 SH SOLE 1112 0 0 BP PLC SPONSORED ADR 055622104 278 10154 SH DFND 0 10154 0 BP PLC SPONSORED ADR 055622104 537 19644 SH DFND 15 19644 0 0 BP PLC SPONSORED ADR 055622104 3 110 SH DFND 2 110 0 0 BP PLC SPONSORED ADR 055622104 1006 36805 SH DFND 21 29555 0 7250 BP PLC SPONSORED ADR 055622104 39 1427 SH DFND 23 1427 0 0 BP PLC SPONSORED ADR 055622104 3 100 SH DFND 24 0 0 100 BP PLC SPONSORED ADR 055622104 36814 1347006 SH DFND 3 1282941 0 64065 BP PLC SPONSORED ADR 055622104 13220 483706 SH DFND 5 145632 338074 0 BP PLC SPONSORED ADR 055622104 36 1332 SH DFND 7 0 1332 0 BP PLC SPONSORED ADR 055622104 133 4873 SH DFND 8 4873 0 0 BP PLC SPONSORED ADR 055622104 1256 45967 SH DFND 19 45967 0 0 BP PLC SPONSORED ADR 055622104 7 266 SH OTR 19 0 0 266 BP PLC SPONSORED ADR 055622104 2499 91426 SH SOLE 91426 0 0 BP PLC SPONSORED ADR 055622104 9074 332000 SH Call SOLE 332000 0 0 BP PLC SPONSORED ADR 055622104 5466 200000 SH Put SOLE 200000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 69 SH DFND 2 69 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 50 SH DFND 21 50 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 232 SH DFND 3 32 0 200 BRT APARTMENTS CORP COM 055645303 10 506 SH DFND 2 506 0 0 BRT APARTMENTS CORP COM 055645303 29 1500 SH DFND 21 1500 0 0 BRT APARTMENTS CORP COM 055645303 62 3221 SH DFND 3 3221 0 0 BRT APARTMENTS CORP COM 055645303 18 954 SH SOLE 954 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2 150 SH DFND 3 150 0 0 BRP INC COM SUN VTG 05577W200 27677 298627 SH DFND 1 298627 0 0 BRP INC COM SUN VTG 05577W200 12 125 SH DFND 15 125 0 0 BRP INC COM SUN VTG 05577W200 649 7006 SH DFND 3 6898 0 108 AMERICAN VANGUARD CORP COM 030371108 5 320 SH DFND 19 320 0 0 AMERICAN VANGUARD CORP COM 030371108 37 2456 SH SOLE 2456 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 63 375 SH DFND 375 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2600 15382 SH DFND 1 15382 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 964 5700 SH DFND 15 5700 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 149553 884718 SH DFND 21 869373 0 15345 AMERICAN WTR WKS CO INC NEW COM 030420103 19695 116511 SH DFND 3 112303 0 4208 AMERICAN WTR WKS CO INC NEW COM 030420103 5538 32763 SH DFND 5 15237 17526 0 AMERICAN WTR WKS CO INC NEW COM 030420103 31 183 SH DFND 8 183 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2 12 SH DFND 9 12 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 63661 376603 SH DFND 19 376603 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 652 3860 SH OTR 19 3589 0 271 AMERICAN WTR WKS CO INC NEW COM 030420103 243 1435 SH DFND 25 1435 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 84259 498457 SH DFND 16 498457 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9550 56493 SH SOLE 56493 0 0 AMERICAN WELL CORP CL A 03044L105 36 3915 SH DFND 2 3915 0 0 AMERICAN WELL CORP CL A 03044L105 24 2681 SH DFND 3 2681 0 0 AMERICAN WELL CORP CL A 03044L105 13 1441 SH DFND 5 1441 0 0 AMERICAN WELL CORP CL A 03044L105 36 4000 SH DFND 19 4000 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 21 326 SH DFND 2 326 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 18 277 SH DFND 3 277 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 92 1406 SH SOLE 1406 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 29 36302 SH DFND 2 36302 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 17 20828 SH DFND 5 16555 4273 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 396 SH DFND 8 396 0 0 AMERICAS CAR-MART INC COM 03062T105 5 46 SH DFND 21 46 0 0 AMERICAS CAR-MART INC COM 03062T105 712 6100 SH DFND 4 0 6100 0 AMERICAS CAR-MART INC COM 03062T105 61 521 SH SOLE 521 0 0 AMERICOLD RLTY TR COM 03064D108 188 6457 SH DFND 14 6457 0 0 AMERICOLD RLTY TR COM 03064D108 12 422 SH DFND 15 422 0 0 AMERICOLD RLTY TR COM 03064D108 3 115 SH DFND 21 115 0 0 AMERICOLD RLTY TR COM 03064D108 6213 213880 SH DFND 3 211899 0 1981 AMERICOLD RLTY TR COM 03064D108 2057 70824 SH DFND 5 64096 6728 0 AMERICOLD RLTY TR COM 03064D108 1 48 SH DFND 7 0 48 0 AMERICOLD RLTY TR COM 03064D108 7 227 SH DFND 19 227 0 0 AMERICOLD RLTY TR COM 03064D108 1 34 SH OTR 19 0 0 34 AMERICOLD RLTY TR COM 03064D108 336 11551 SH SOLE 11551 0 0 AMERISAFE INC COM 03071H100 33 594 SH DFND 2 594 0 0 BENCHMARK ELECTRS INC COM 08160H101 5 183 SH DFND 15 183 0 0 BENCHMARK ELECTRS INC COM 08160H101 30 1127 SH DFND 2 1127 0 0 BENCHMARK ELECTRS INC COM 08160H101 41 1551 SH DFND 3 1551 0 0 BENCHMARK ELECTRS INC COM 08160H101 80 2998 SH SOLE 2998 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 1 126 SH DFND 5 126 0 0 BENEFITFOCUS INC COM 08180D106 5 465 SH 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BERKELEY LTS INC COM 084310101 1 40 SH DFND 19 40 0 0 BERKELEY LTS INC COM 084310101 80 4066 SH SOLE 4066 0 0 BERKLEY W R CORP COM 084423102 78 1070 SH DFND 15 1070 0 0 BERKLEY W R CORP COM 084423102 22 304 SH DFND 21 304 0 0 BERKLEY W R CORP COM 084423102 21083 288093 SH DFND 3 274761 0 13332 BERKLEY W R CORP COM 084423102 8069 110265 SH DFND 5 28180 82085 0 BERKLEY W R CORP COM 084423102 13 178 SH DFND 8 178 0 0 BERKLEY W R CORP COM 084423102 2 31 SH DFND 19 31 0 0 BERKLEY W R CORP COM 084423102 3270 44687 SH SOLE 44687 0 0 BERKSHIRE GREY INC COM CL A 084656107 31 4384 SH DFND 3 4000 0 384 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36613 89 SH DFND 15 89 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6171 15 SH DFND 21 11 0 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6582 16 SH DFND 23 16 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH DFND 24 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 40315 98 SH DFND 3 73 0 25 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36201 88 SH DFND 5 85 3 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH DFND 7 0 3 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH DFND 8 3 0 0 BRP INC COM SUN VTG 05577W200 17072 184205 SH DFND 5 120621 63584 0 BRP INC COM SUN VTG 05577W200 927 10000 SH Put DFND 5 10000 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 492 18232 SH DFND 21 18232 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4973 184317 SH DFND 3 155535 0 28782 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 166 4294 SH DFND 15 4294 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 533 13816 SH DFND 21 13816 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6937 179819 SH DFND 3 110302 0 69517 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2616 144514 SH DFND 3 97264 0 47250 BLACKROCK CAP ALLOCATION TR COM 09260U109 9 470 SH DFND 15 470 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 6512 322361 SH DFND 3 311376 0 10985 BLACKROCK CAP ALLOCATION TR COM 09260U109 4 216 SH OTR 19 0 0 216 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 20 1000 SH DFND 15 1000 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1 117 SH DFND 2 117 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 10 1000 SH DFND 5 0 1000 0 BLADE AIR MOBILITY INC CL A COM 092667104 53 5137 SH DFND 2 5137 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 204 19600 SH DFND 3 18600 0 1000 BLADE AIR MOBILITY INC CL A COM 092667104 5 441 SH DFND 5 441 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 15 407 SH DFND 3 407 0 0 BLEND LABS INC CL A 09352U108 32 2400 SH DFND 3 2400 0 0 BLINK CHARGING CO COM 09354A100 120 4185 SH DFND 4185 0 0 BLINK CHARGING CO COM 09354A100 4 138 SH DFND 21 138 0 0 BLINK CHARGING CO COM 09354A100 2874 100450 SH DFND 3 99950 0 500 BLINK CHARGING CO COM 09354A100 150 5230 SH DFND 5 5230 0 0 BLINK CHARGING CO COM 09354A100 2 85 SH DFND 8 85 0 0 BLINK CHARGING CO COM 09354A100 319 11136 SH SOLE 11136 0 0 BLOCK H & R INC COM 093671105 803 32112 SH DFND 1 32112 0 0 BLOCK H & R INC COM 093671105 52 2099 SH DFND 15 2099 0 0 BLOCK H & R INC COM 093671105 3 133 SH DFND 21 133 0 0 BLOCK H & R INC COM 093671105 1562 62472 SH DFND 3 58972 0 3500 BLOCK H & R INC COM 093671105 1883 75332 SH DFND 5 75059 273 0 BLOCK H & R INC COM 093671105 143 5737 SH DFND 8 5737 0 0 BLOCK H & R INC COM 093671105 429 17164 SH DFND 19 17164 0 0 BLOCK H & R INC COM 093671105 213 8528 SH SOLE 8528 0 0 BLOOM ENERGY CORP COM CL A 093712107 11 600 SH DFND 15 600 0 0 BLOOM ENERGY CORP COM CL A 093712107 34 1827 SH DFND 2 1827 0 0 BLOOM ENERGY CORP COM CL A 093712107 12 622 SH DFND 21 622 0 0 BLOOM ENERGY CORP COM CL A 093712107 1141 60949 SH DFND 3 59884 0 1065 BLOOM ENERGY CORP COM CL A 093712107 822 43900 SH DFND 5 43900 0 0 BLOOM ENERGY CORP COM CL A 093712107 1339 71528 SH DFND 8 71528 0 0 BLOOM ENERGY CORP COM CL A 093712107 495 26456 SH SOLE 26456 0 0 BLOOMIN BRANDS INC COM 094235108 6 249 SH DFND 15 249 0 0 BLOOMIN BRANDS INC COM 094235108 55 2211 SH DFND 2 2211 0 0 BLOOMIN BRANDS INC COM 094235108 22 870 SH DFND 21 870 0 0 BLOOMIN BRANDS INC COM 094235108 5028 201103 SH DFND 3 199546 0 1557 BLOOMIN BRANDS INC COM 094235108 29 1142 SH DFND 5 1142 0 0 BLOOMIN BRANDS INC COM 094235108 268 10716 SH SOLE 10716 0 0 BLUCORA INC COM 095229100 26 1680 SH DFND 2 1680 0 0 BLUCORA INC COM 095229100 4 266 SH DFND 3 176 0 90 BLUCORA INC COM 095229100 215 13800 SH DFND 4 0 13800 0 BLUCORA INC COM 095229100 6 400 SH DFND 5 400 0 0 BLUCORA INC COM 095229100 63 4072 SH SOLE 4072 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 44 SH DFND 2 44 0 0 BLUE BIRD CORP COM 095306106 148 7100 SH DFND 4 0 7100 0 BLUE BIRD CORP COM 095306106 136 6511 SH DFND 5 6511 0 0 BLUE BIRD CORP COM 095306106 28 1323 SH SOLE 1323 0 0 BLUE FOUNDRY BANCORP COM 09549B104 21 1535 SH DFND 2 1535 0 0 BLUE FOUNDRY BANCORP COM 09549B104 32 2349 SH SOLE 2349 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 16 1030 SH DFND 2 1030 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 350 22500 SH DFND 3 22500 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 9 2000 SH 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09627Y109 6 56 SH DFND 21 56 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 57 554 SH DFND 23 554 0 0 AETHLON MED INC COM 00808Y307 10 2500 SH DFND 21 2500 0 0 AERSALE CORPORATION COM 00810F106 6 339 SH DFND 2 339 0 0 AERSALE CORPORATION COM 00810F106 13 756 SH SOLE 756 0 0 AEYE INC CLASS A COM 008183105 33 6000 SH DFND 3 6000 0 0 AEYE INC CLASS A COM 008183105 2 350 SH DFND 5 350 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2302 15238 SH DFND 1 15238 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1 7 SH DFND 15 7 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3 17 SH DFND 21 17 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 186 1233 SH DFND 3 1223 0 10 AFFILIATED MANAGERS GROUP IN COM 008252108 8 50 SH DFND 5 41 9 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8 55 SH DFND 19 55 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 226 1494 SH SOLE 1494 0 0 AFFIRM HLDGS INC COM CL A 00827B106 60 500 SH DFND 21 500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 8026 67372 SH DFND 3 67120 0 252 AFFIRM HLDGS INC COM CL A 00827B106 6468 54290 SH DFND 5 53860 430 0 AFFIRM HLDGS INC COM CL A 00827B106 643 5396 SH DFND 8 5396 0 0 AFFIRM HLDGS INC COM CL A 00827B106 12 100 SH DFND 19 100 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5 43 SH SOLE 43 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 29 3622 SH DFND 2 3622 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 36 4500 SH DFND 3 4500 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 51 6423 SH SOLE 6423 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 133887 849913 SH DFND 1 849913 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 126 802 SH DFND 15 802 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1845 11709 SH DFND 21 11669 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 9626 61107 SH DFND 23 55694 0 5413 AGILENT TECHNOLOGIES INC COM 00846U101 59 373 SH DFND 24 0 0 373 AGILENT TECHNOLOGIES INC COM 00846U101 9408 59721 SH DFND 3 57556 0 2165 AGILENT TECHNOLOGIES INC COM 00846U101 4379 27796 SH DFND 5 18410 9386 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 19 SH DFND 7 0 19 0 AGILENT TECHNOLOGIES INC COM 00846U101 59 373 SH DFND 8 373 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 162 1028 SH DFND 19 1028 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 36 SH OTR 19 0 0 36 AGILENT TECHNOLOGIES INC COM 00846U101 927 5885 SH OTR 23 5885 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14809 94008 SH SOLE 94008 0 0 AGNICO EAGLE MINES LTD COM 008474108 140 2708 SH DFND 2708 0 0 AGNICO EAGLE MINES LTD COM 008474108 303572 5854811 SH DFND 1 5854811 0 0 AGNICO EAGLE MINES LTD COM 008474108 79 1524 SH DFND 14 1524 0 0 AGNICO EAGLE MINES LTD COM 008474108 23 442 SH DFND 15 442 0 0 AMERISAFE INC COM 03071H100 295 5261 SH DFND 3 5023 0 238 AMERISAFE INC COM 03071H100 11045 196665 SH DFND 4 0 106426 90239 AMERISAFE INC COM 03071H100 21 376 SH DFND 5 0 376 0 AMERISAFE INC COM 03071H100 90 1605 SH SOLE 1605 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7512 62888 SH DFND 1 62888 0 0 AMERISOURCEBERGEN CORP COM 03073E105 324 2710 SH DFND 15 2710 0 0 AMERISOURCEBERGEN CORP COM 03073E105 398 3335 SH DFND 21 3335 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7607 63687 SH DFND 23 62130 0 1557 AMERISOURCEBERGEN CORP COM 03073E105 13734 114980 SH DFND 3 112833 0 2147 AMERISOURCEBERGEN CORP COM 03073E105 13669 114436 SH DFND 5 96437 17999 0 AMERISOURCEBERGEN CORP COM 03073E105 88 740 SH DFND 7 0 740 0 AMERISOURCEBERGEN CORP COM 03073E105 424 3550 SH DFND 8 3550 0 0 AMERISOURCEBERGEN CORP COM 03073E105 136 1141 SH DFND 19 968 0 173 AMERISOURCEBERGEN CORP COM 03073E105 3 22 SH OTR 19 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 10638 89057 SH SOLE 89057 0 0 AMERISERV FINL INC COM 03074A102 53 13574 SH DFND 3 6074 0 7500 AMERIPRISE FINL INC COM 03076C106 66 250 SH DFND 250 0 0 AMERIPRISE FINL INC COM 03076C106 114760 434501 SH DFND 1 434501 0 0 AMERIPRISE FINL INC COM 03076C106 854 3234 SH DFND 15 3234 0 0 AMERIPRISE FINL INC COM 03076C106 766 2899 SH DFND 21 2899 0 0 AMERIPRISE FINL INC COM 03076C106 29330 111048 SH DFND 23 106662 0 4386 AMERIPRISE FINL INC COM 03076C106 132 500 SH DFND 24 0 0 500 AMERIPRISE FINL INC COM 03076C106 41299 156365 SH DFND 3 153301 0 3064 AMERIPRISE FINL INC COM 03076C106 17932 67895 SH DFND 5 1145 66750 0 AMERIPRISE FINL INC COM 03076C106 826 3128 SH DFND 19 3128 0 0 AMERIPRISE FINL INC COM 03076C106 3 13 SH OTR 19 0 0 13 AMERIPRISE FINL INC COM 03076C106 9936 37621 SH SOLE 37621 0 0 AMERIS BANCORP COM 03076K108 79 1525 SH DFND 2 1525 0 0 AMERIS BANCORP COM 03076K108 14 274 SH DFND 21 274 0 0 AMERIS BANCORP COM 03076K108 11 221 SH DFND 24 0 0 221 AMERIS BANCORP COM 03076K108 1060 20430 SH DFND 3 20083 0 347 AMERIS BANCORP COM 03076K108 57 1106 SH DFND 5 0 1106 0 AMERIS BANCORP COM 03076K108 289 5570 SH SOLE 5570 0 0 AMES NATL CORP COM 031001100 116 5000 SH DFND 3 5000 0 0 AMES NATL CORP COM 031001100 158 6800 SH DFND 4 0 6800 0 AMETEK INC COM 031100100 365 2946 SH DFND 15 2946 0 0 AMETEK INC COM 031100100 46 367 SH DFND 21 367 0 0 AMETEK INC COM 031100100 12397 99967 SH DFND 3 93918 0 6049 AMETEK INC COM 031100100 23657 190767 SH DFND 4 0 0 190767 AGNICO EAGLE MINES LTD COM 008474108 814 15699 SH DFND 2 15699 0 0 AGNICO EAGLE MINES LTD COM 008474108 8008 154447 SH DFND 23 140342 0 14105 AGNICO EAGLE MINES LTD COM 008474108 1144 22058 SH DFND 3 22016 0 42 AGNICO EAGLE MINES LTD COM 008474108 25909 499696 SH DFND 5 176966 322730 0 AGNICO EAGLE MINES LTD COM 008474108 1655 31914 SH DFND 7 0 31914 0 AGNICO EAGLE MINES LTD COM 008474108 288 5550 SH DFND 8 3818 1732 0 AGNICO EAGLE MINES LTD COM 008474108 376 7247 SH DFND 9 7247 0 0 AGNICO EAGLE MINES LTD COM 008474108 883 17035 SH OTR 23 17035 0 0 AGNICO EAGLE MINES LTD COM 008474108 61388 1183955 SH SOLE 1183955 0 0 AGNICO EAGLE MINES LTD COM 008474108 8633 166500 SH Call SOLE 166500 0 0 AGENUS INC COM NEW 00847G705 21 3992 SH DFND 2 3992 0 0 AGILYSYS INC COM 00847J105 87 1659 SH SOLE 1659 0 0 AGILE THERAPEUTICS INC COM 00847L100 14 14228 SH DFND 15 14228 0 0 AGILE THERAPEUTICS INC COM 00847L100 0 387 SH DFND 2 387 0 0 AGILE THERAPEUTICS INC COM 00847L100 765 795609 SH DFND 3 782791 0 12818 AGIOS PHARMACEUTICALS INC COM 00847X104 1 12 SH DFND 15 12 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 67 1446 SH DFND 2 1446 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 15 SH DFND 21 15 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 626 13574 SH DFND 3 13316 0 258 AGIOS PHARMACEUTICALS INC COM 00847X104 487 10546 SH DFND 5 10546 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 228 4939 SH SOLE 4939 0 0 AGEX THERAPEUTICS INC COM 00848H108 0 45 SH DFND 5 45 0 0 AGILITI INC COM 00848J104 5 260 SH DFND 2 260 0 0 AGILITI INC COM 00848J104 11 600 SH DFND 3 600 0 0 AGILITI INC COM 00848J104 37 1969 SH SOLE 1969 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 1951 SH DFND 2 1951 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 5000 SH DFND 19 5000 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 17 5683 SH SOLE 5683 0 0 AGREE RLTY CORP COM 008492100 8 114 SH DFND 15 114 0 0 AGREE RLTY CORP COM 008492100 136 2060 SH DFND 2 2060 0 0 AGREE RLTY CORP COM 008492100 2 28 SH DFND 21 28 0 0 AGREE RLTY CORP COM 008492100 3096 46744 SH DFND 3 44654 0 2090 AGREE RLTY CORP COM 008492100 154 2323 SH DFND 5 13 2310 0 AGREE RLTY CORP COM 008492100 377 5698 SH SOLE 5698 0 0 AGORA INC ADS 00851L103 1 25 SH DFND 2 25 0 0 AGORA INC ADS 00851L103 68 2350 SH DFND 3 2050 0 300 AGORA INC ADS 00851L103 7 236 SH DFND 5 236 0 0 AGRIFY CORP COM 00853E107 1 57 SH DFND 2 57 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 727 7068 SH DFND 3 6922 0 146 BLUEPRINT MEDICINES CORP COM 09627Y109 1 7 SH OTR 19 0 0 7 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 16 626 SH DFND 2 626 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 1 SH DFND 3 1 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 88 3420 SH DFND 4 0 3420 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 33 1267 SH SOLE 1267 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 21 6514 SH DFND 15 6514 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3 941 SH DFND 21 941 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 115 35540 SH DFND 3 34340 0 1200 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 35 429 SH DFND 5 0 429 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 1 184 SH DFND 21 184 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 47 5900 SH DFND 3 5900 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 320 20489 SH DFND 3 18255 0 2234 BOEING CO COM 097023105 31054 141193 SH DFND 1 141193 0 0 BOEING CO COM 097023105 1477 6717 SH DFND 15 6717 0 0 BOEING CO COM 097023105 1104 5018 SH DFND 2 5018 0 0 BOEING CO COM 097023105 11264 51216 SH DFND 21 48326 0 2890 BOEING CO COM 097023105 642 2921 SH DFND 23 2921 0 0 BOEING CO COM 097023105 221 1004 SH DFND 24 0 0 1004 BOEING CO COM 097023105 127127 578006 SH DFND 3 552398 0 25608 BOEING CO COM 097023105 86203 391938 SH DFND 5 391499 439 0 BOEING CO COM 097023105 143 650 SH DFND 7 0 650 0 BOEING CO COM 097023105 4629 21045 SH DFND 8 21045 0 0 BOEING CO COM 097023105 5373 24429 SH DFND 19 24389 0 40 BOEING CO COM 097023105 7 32 SH OTR 19 0 0 32 BOEING CO COM 097023105 59849 272117 SH SOLE 272117 0 0 BOEING CO COM 097023105 32661 148500 SH Call SOLE 148500 0 0 BOEING CO COM 097023105 17815 81000 SH Put SOLE 81000 0 0 BOGOTA FINL CORP COM 097235105 1 140 SH DFND 2 140 0 0 BOISE CASCADE CO DEL COM 09739D100 633 11730 SH DFND 1 11730 0 0 BOISE CASCADE CO DEL COM 09739D100 3 54 SH DFND 15 54 0 0 BOISE CASCADE CO DEL COM 09739D100 34 628 SH DFND 2 628 0 0 BOISE CASCADE CO DEL COM 09739D100 3 53 SH DFND 21 53 0 0 BOISE CASCADE CO DEL COM 09739D100 44 810 SH DFND 3 810 0 0 BOISE CASCADE CO DEL COM 09739D100 961 17794 SH DFND 5 17794 0 0 BOISE CASCADE CO DEL COM 09739D100 100 1846 SH DFND 8 1846 0 0 BOISE CASCADE CO DEL COM 09739D100 178 3299 SH SOLE 3299 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 7 521 SH DFND 2 521 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 24 1916 SH SOLE 1916 0 0 AMETEK INC COM 031100100 38794 312833 SH DFND 5 194970 117863 0 AMETEK INC COM 031100100 520 4190 SH DFND 7 0 4190 0 AMETEK INC COM 031100100 118 948 SH DFND 8 328 620 0 AMETEK INC COM 031100100 27 215 SH DFND 19 215 0 0 AMETEK INC COM 031100100 1 6 SH OTR 19 0 0 6 AMETEK INC COM 031100100 9687 78117 SH SOLE 78117 0 0 AMGEN INC COM 031162100 7286 34265 SH DFND 1 34265 0 0 AMGEN INC COM 031162100 122 573 SH DFND 14 573 0 0 AMGEN INC COM 031162100 5099 23980 SH DFND 15 23980 0 0 AMGEN INC COM 031162100 1439 6769 SH DFND 2 6769 0 0 AMGEN INC COM 031162100 4288 20164 SH DFND 21 19868 0 296 AMGEN INC COM 031162100 7405 34822 SH DFND 23 28437 0 6385 AMGEN INC COM 031162100 107 505 SH DFND 24 0 0 505 AMGEN INC COM 031162100 536649 2523628 SH DFND 3 2359548 0 164080 AMGEN INC COM 031162100 156682 736808 SH DFND 5 574182 162626 0 AMGEN INC COM 031162100 5 25 SH DFND 7 0 25 0 AMGEN INC COM 031162100 5670 26663 SH DFND 8 26663 0 0 AMGEN INC COM 031162100 3930 18479 SH DFND 19 18455 0 24 AMGEN INC COM 031162100 568 2672 SH OTR 19 311 0 2361 AMGEN INC COM 031162100 636 2991 SH DFND 29 2991 0 0 AMGEN INC COM 031162100 744 3500 SH OTR 23 3500 0 0 AMGEN INC COM 031162100 63295 297651 SH DFND 16 297651 0 0 AMGEN INC COM 031162100 40130 188713 SH SOLE 188713 0 0 AMICUS THERAPEUTICS INC COM 03152W109 10 1039 SH DFND 15 1039 0 0 AMICUS THERAPEUTICS INC COM 03152W109 22 2286 SH DFND 2 2286 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1149 120271 SH DFND 3 120230 0 41 AMICUS THERAPEUTICS INC COM 03152W109 63 6600 SH DFND 5 6600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 268 28031 SH SOLE 28031 0 0 AMKOR TECHNOLOGY INC COM 031652100 483 19373 SH DFND 3 19027 0 346 AMKOR TECHNOLOGY INC COM 031652100 385 15448 SH DFND 5 15448 0 0 AMKOR TECHNOLOGY INC COM 031652100 213 8550 SH SOLE 8550 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13 2472 SH DFND 2 2472 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 197 36861 SH DFND 21 36861 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 28 5300 SH DFND 3 5300 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 15 SH DFND 5 0 15 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 45 8351 SH SOLE 8351 0 0 AMPHENOL CORP NEW CL A 032095101 96165 1313193 SH DFND 1 1313193 0 0 AMPHENOL CORP NEW CL A 032095101 614 8386 SH DFND 15 8386 0 0 AMPHENOL CORP NEW CL A 032095101 880 12017 SH DFND 21 11819 0 198 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9462 23 SH DFND 19 23 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427676 1566922 SH DFND 1 1566922 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10235 37500 SH DFND 14 37500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17705 64868 SH DFND 15 64868 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169296 620267 SH DFND 21 604168 0 16099 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24830 90973 SH DFND 23 61989 0 28984 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1542 5651 SH DFND 24 1450 0 4201 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427071 1564705 SH DFND 3 1337203 0 227502 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748882 2743762 SH DFND 5 2552541 191221 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15894 58233 SH DFND 7 0 58233 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21521 78848 SH DFND 8 76240 2608 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 814 SH DFND 9 814 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64003 234495 SH DFND 19 234363 0 132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 748 2742 SH OTR 19 2656 0 86 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 3010 SH DFND 29 3010 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1393 5105 SH OTR 23 5105 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 233 853 SH DFND 25 853 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159142 583066 SH SOLE 583066 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3303 12100 SH Call SOLE 12100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21835 80000 SH Put SOLE 80000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 54 2000 SH DFND 15 2000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 23 845 SH DFND 2 845 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 457 16940 SH DFND 3 16940 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 8 SH DFND 5 8 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3 127 SH DFND 19 127 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 111 4097 SH SOLE 4097 0 0 BERRY GLOBAL GROUP INC COM 08579W103 116 1900 SH DFND 1 1900 0 0 BERRY GLOBAL GROUP INC COM 08579W103 20 336 SH DFND 15 336 0 0 BERRY GLOBAL GROUP INC COM 08579W103 9 147 SH DFND 2 147 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8 124 SH DFND 21 124 0 0 BERRY GLOBAL GROUP INC COM 08579W103 17939 294668 SH DFND 23 283073 0 11595 BERRY GLOBAL GROUP INC COM 08579W103 4060 66681 SH DFND 3 65627 0 1054 BERRY GLOBAL GROUP INC COM 08579W103 2399 39406 SH DFND 5 28891 10515 0 BERRY GLOBAL GROUP INC COM 08579W103 5 75 SH DFND 7 0 75 0 BERRY GLOBAL GROUP INC COM 08579W103 16 260 SH DFND 8 260 0 0 BERRY GLOBAL GROUP INC COM 08579W103 299 4915 SH SOLE 4915 0 0 BERRY CORP COM 08579X101 22 3021 SH DFND 2 3021 0 0 AMPHENOL CORP NEW CL A 032095101 60626 827890 SH DFND 3 809913 0 17977 AMPHENOL CORP NEW CL A 032095101 52237 713325 SH DFND 5 52932 660393 0 AMPHENOL CORP NEW CL A 032095101 133 1818 SH DFND 7 0 1818 0 AMPHENOL CORP NEW CL A 032095101 71 972 SH DFND 8 972 0 0 AMPHENOL CORP NEW CL A 032095101 41 558 SH DFND 19 558 0 0 AMPHENOL CORP NEW CL A 032095101 3 36 SH OTR 19 0 0 36 AMPHENOL CORP NEW CL A 032095101 14036 191668 SH SOLE 191668 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 424 SH DFND 2 424 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 59 3100 SH SOLE 3100 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 11 6723 SH DFND 2 6723 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 3125 SH DFND 21 3125 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 27 16317 SH SOLE 16317 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 874 8000 SH DFND 15 8000 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5375 49188 SH DFND 2 49188 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 19 SH DFND 21 19 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3287 30086 SH DFND 3 29424 0 662 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4576 41882 SH DFND 5 9732 32150 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 21 192 SH DFND 8 192 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1042 29842 SH DFND 3 26992 0 2850 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 259 SH DFND 15 259 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 46 1030 SH DFND 21 1030 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12134 271821 SH DFND 3 261108 0 10713 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3017 67577 SH DFND 5 4677 62900 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 124 7196 SH DFND 2 7196 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 35 2035 SH DFND 3 2035 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 63 3651 SH DFND 5 2818 833 0 AMPLIFY ETF TR HIGH INCOME 032108847 189 11250 SH DFND 3 11250 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 32 1911 SH DFND 5 0 1911 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 71 3705 SH DFND 3 3705 0 0 AMPLIFY ETF TR INTL ONLINE 032108870 286 6278 SH DFND 2 6278 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1744 50953 SH DFND 3 50953 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 486 14203 SH DFND 19 14203 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 5 917 SH SOLE 917 0 0 AMREP CORP COM 032159105 127 8100 SH DFND 4 0 8100 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 184 SH DFND 21 184 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 2 193 SH DFND 5 193 0 0 AMYRIS INC COM NEW 03236M200 76 5538 SH DFND 2 5538 0 0 BERRY CORP COM 08579X101 41 5648 SH SOLE 5648 0 0 BEST BUY INC COM 086516101 16 149 SH DFND 149 0 0 BEST BUY INC COM 086516101 7401 70014 SH DFND 1 70014 0 0 BEST BUY INC COM 086516101 190 1794 SH DFND 15 1794 0 0 BEST BUY INC COM 086516101 274 2593 SH DFND 21 2593 0 0 BEST BUY INC COM 086516101 18309 173197 SH DFND 3 171520 0 1677 BEST BUY INC COM 086516101 5343 50546 SH DFND 5 22380 28166 0 BEST BUY INC COM 086516101 763 7219 SH DFND 7 0 7219 0 BEST BUY INC COM 086516101 86 810 SH DFND 8 203 607 0 BEST BUY INC COM 086516101 35 327 SH DFND 9 327 0 0 BEST BUY INC COM 086516101 98 925 SH DFND 19 925 0 0 BEST BUY INC COM 086516101 7860 74352 SH SOLE 74352 0 0 BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 2 198 SH DFND 5 198 0 0 BHP GROUP LTD SPONSORED ADS 088606108 229 4275 SH DFND 15 4275 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH DFND 2 13 0 0 BHP GROUP LTD SPONSORED ADS 088606108 229 4282 SH DFND 21 4282 0 0 BHP GROUP LTD SPONSORED ADS 088606108 16249 303597 SH DFND 3 290192 0 13405 BHP GROUP LTD SPONSORED ADS 088606108 46753 873558 SH DFND 5 793284 80274 0 BHP GROUP LTD SPONSORED ADS 088606108 9 162 SH DFND 7 0 162 0 BHP GROUP LTD SPONSORED ADS 088606108 1794 33525 SH DFND 8 33525 0 0 BHP GROUP LTD SPONSORED ADS 088606108 10 181 SH DFND 19 181 0 0 BHP GROUP LTD SPONSORED ADS 088606108 32 600 SH SOLE 600 0 0 BEYOND MEAT INC COM 08862E109 32 300 SH DFND 15 300 0 0 BEYOND MEAT INC COM 08862E109 19 182 SH DFND 21 182 0 0 BEYOND MEAT INC COM 08862E109 39 370 SH DFND 23 0 0 370 BEYOND MEAT INC COM 08862E109 2208 20978 SH DFND 3 20437 0 541 BEYOND MEAT INC COM 08862E109 4752 45149 SH DFND 5 44199 950 0 BEYOND MEAT INC COM 08862E109 113 1075 SH DFND 8 1075 0 0 BEYOND MEAT INC COM 08862E109 229 2176 SH DFND 19 2176 0 0 BEYOND MEAT INC COM 08862E109 15650 148683 SH SOLE 148683 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4 104 SH DFND 15 104 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 0 37 SH DFND 5 37 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 18 762 SH DFND 2 762 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 649 28156 SH DFND 3 27968 0 188 BIG 5 SPORTING GOODS CORP COM 08915P101 283 12300 SH DFND 4 0 12300 0 BIG 5 SPORTING GOODS CORP COM 08915P101 5 225 SH DFND 19 225 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 40 1744 SH SOLE 1744 0 0 BIG LOTS INC COM 089302103 22 515 SH DFND 2 515 0 0 BIG LOTS INC COM 089302103 3 80 SH DFND 21 80 0 0 AMYRIS INC COM NEW 03236M200 16 1200 SH DFND 21 1200 0 0 AMYRIS INC COM NEW 03236M200 208 15150 SH DFND 3 15150 0 0 AMYRIS INC COM NEW 03236M200 3 214 SH DFND 5 214 0 0 AMYRIS INC COM NEW 03236M200 258 18810 SH SOLE 18810 0 0 AMYRIS INC COM NEW 03236M200 2746 200000 SH Call SOLE 200000 0 0 ANALOG DEVICES INC COM 032654105 118372 706782 SH DFND 1 706782 0 0 ANALOG DEVICES INC COM 032654105 1376 8214 SH DFND 15 8214 0 0 ANALOG DEVICES INC COM 032654105 1087 6492 SH DFND 21 6390 0 102 ANALOG DEVICES INC COM 032654105 905 5404 SH DFND 23 5202 0 202 ANALOG DEVICES INC COM 032654105 143004 853856 SH DFND 3 832133 0 21723 ANALOG DEVICES INC COM 032654105 27419 163717 SH DFND 4 0 0 163717 ANALOG DEVICES INC COM 032654105 44854 267818 SH DFND 5 68436 199382 0 ANALOG DEVICES INC COM 032654105 14 81 SH DFND 7 0 81 0 ANALOG DEVICES INC COM 032654105 449 2681 SH DFND 8 2681 0 0 ANALOG DEVICES INC COM 032654105 40 238 SH DFND 19 238 0 0 ANALOG DEVICES INC COM 032654105 72 427 SH OTR 19 0 0 427 ANALOG DEVICES INC COM 032654105 111716 667039 SH SOLE 667039 0 0 ANALOG DEVICES INC COM 032654105 1340 8000 SH 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COM 11135E203 135 5435 SH DFND 2 5435 0 0 BROADSTONE NET LEASE INC COM 11135E203 2 69 SH DFND 21 69 0 0 BROADSTONE NET LEASE INC COM 11135E203 1708 68824 SH DFND 3 68824 0 0 BROADSTONE NET LEASE INC COM 11135E203 2 87 SH OTR 19 0 0 87 BROADSTONE NET LEASE INC COM 11135E203 322 12960 SH SOLE 12960 0 0 BROADCOM INC COM 11135F101 32 65 SH DFND 65 0 0 BROADCOM INC COM 11135F101 222798 459444 SH DFND 1 459444 0 0 BROADCOM INC COM 11135F101 293 604 SH DFND 14 604 0 0 BROADCOM INC COM 11135F101 3998 8244 SH DFND 15 8244 0 0 BROADCOM INC COM 11135F101 4918 10141 SH DFND 21 9446 0 695 BROADCOM INC COM 11135F101 35 72 SH DFND 23 6 0 66 BROADCOM INC COM 11135F101 15 30 SH DFND 24 0 0 30 BROADCOM INC COM 11135F101 245630 506526 SH DFND 3 480601 0 25925 BROADCOM INC COM 11135F101 115633 238453 SH DFND 5 151543 86910 0 BROADCOM INC COM 11135F101 6255 12898 SH DFND 7 0 12898 0 BROADCOM INC COM 11135F101 3338 6884 SH DFND 8 5315 1569 0 BROADCOM INC COM 11135F101 69 143 SH DFND 9 143 0 0 BROADCOM INC COM 11135F101 483 995 SH DFND 19 967 0 28 BROADCOM INC COM 11135F101 62 128 SH OTR 19 112 0 16 BROADCOM INC COM 11135F101 22 45 SH DFND 29 45 0 0 BROADCOM INC COM 11135F101 85930 177200 SH DFND 16 177200 0 0 BROADCOM INC COM 11135F101 61039 125871 SH SOLE 125871 0 0 BROADCOM INC COM 11135F101 58192 120000 SH Put SOLE 120000 0 0 BROADWAY FINL CORP DEL COM 111444105 226 68130 SH DFND 3 68130 0 0 BROADWIND INC COM NEW 11161T207 0 10 SH DFND 5 10 0 0 BROOKDALE SR LIVING INC COM 112463104 30 4692 SH DFND 2 4692 0 0 BROOKDALE SR LIVING INC COM 112463104 35 5533 SH DFND 3 5533 0 0 BROOKDALE SR LIVING INC COM 112463104 95 15000 SH DFND 5 15000 0 0 BROOKDALE SR LIVING INC COM 112463104 98 15500 SH SOLE 15500 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1734 32409 SH DFND 32409 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2453165 45844987 SH DFND 1 45844987 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 251 4683 SH DFND 15 4683 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 638 11929 SH DFND 21 11929 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30165 563735 SH DFND 3 494690 0 69045 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1790163 33454730 SH DFND 5 29056154 4398576 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1070 20000 SH Put DFND 5 20000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 158186 2956190 SH DFND 7 0 2956190 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47500 887683 SH DFND 8 765230 122453 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2080 38874 SH DFND 9 38874 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 147 2747 SH DFND 19 2391 0 356 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4080 76255 SH DFND 29 76255 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 98 1837 SH OTR 7 1837 0 0 BLACK KNIGHT INC COM 09215C105 14643 203379 SH DFND 3 198550 0 4829 BLACK KNIGHT INC COM 09215C105 7 98 SH DFND 5 98 0 0 BLACK KNIGHT INC COM 09215C105 2 24 SH DFND 7 0 24 0 BLACK KNIGHT INC COM 09215C105 17 236 SH DFND 8 236 0 0 BLACK KNIGHT INC COM 09215C105 1055 14651 SH SOLE 14651 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 275 22854 SH DFND 15 22854 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 12 1000 SH DFND 21 1000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 72 6000 SH DFND 3 6000 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 48 4000 SH DFND 5 4000 0 0 BLACKBAUD INC COM 09227Q100 274 3901 SH DFND 3 3871 0 30 BLACKBAUD INC COM 09227Q100 0 6 SH DFND 5 0 6 0 BLACKBAUD INC COM 09227Q100 285 4053 SH SOLE 4053 0 0 BLACKBERRY LTD COM 09228F103 21122 2170812 SH DFND 1 2170812 0 0 BLACKBERRY LTD COM 09228F103 0 16 SH DFND 21 16 0 0 BLACKBERRY LTD COM 09228F103 452 46419 SH DFND 3 45074 0 1345 BLACKBERRY LTD COM 09228F103 3849 395550 SH DFND 5 391230 4320 0 BLACKBERRY LTD COM 09228F103 1156 118800 SH Call DFND 5 118800 0 0 BLACKBERRY LTD COM 09228F103 6032 619900 SH Put DFND 5 619900 0 0 BLACKBERRY LTD COM 09228F103 10 1000 SH DFND 7 0 1000 0 BLACKBERRY LTD COM 09228F103 26 2650 SH DFND 8 2650 0 0 BLACKBERRY LTD COM 09228F103 6265 643891 SH SOLE 643891 0 0 BLACKLINE INC COM 09239B109 198 1677 SH DFND 15 1677 0 0 BLACKLINE INC COM 09239B109 83 703 SH DFND 2 703 0 0 BLACKLINE INC COM 09239B109 76 647 SH DFND 21 647 0 0 BLACKLINE INC COM 09239B109 24987 211644 SH DFND 3 208529 0 3115 BLACKLINE INC COM 09239B109 72 610 SH DFND 19 610 0 0 BLACKLINE INC COM 09239B109 208 1766 SH OTR 19 1766 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2979 1779000 PRN SOLE 1779000 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 79 5161 SH DFND 15 5161 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 8 500 SH DFND 21 500 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 446 29238 SH DFND 3 29238 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 1 47 SH OTR 19 0 0 47 BLACKROCK INVT QUALITY MUN T COM 09247D105 86 5000 SH DFND 15 5000 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 19 1100 SH DFND 23 0 0 1100 BLACKROCK INVT QUALITY MUN T COM 09247D105 228 13193 SH DFND 3 13193 0 0 BLACKROCK INCOME TR INC COM 09247F100 76 12418 SH DFND 15 12418 0 0 BLACKROCK INCOME TR INC COM 09247F100 12 1983 SH DFND 21 1983 0 0 BLACKROCK INCOME TR INC COM 09247F100 1156 189455 SH DFND 3 185997 0 3458 BLACKROCK INCOME TR INC COM 09247F100 195 31950 SH DFND 5 31950 0 0 APOGEE ENTERPRISES INC COM 037598109 38 1004 SH DFND 2 1004 0 0 APOGEE ENTERPRISES INC COM 037598109 59 1574 SH DFND 3 1350 0 224 APOGEE ENTERPRISES INC COM 037598109 80 2119 SH SOLE 2119 0 0 APOLLO INVT CORP COM NEW 03761U502 2 129 SH DFND 2 129 0 0 APOLLO INVT CORP COM NEW 03761U502 45 3435 SH DFND 21 3435 0 0 APOLLO INVT CORP COM NEW 03761U502 1691 130364 SH DFND 3 130364 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 12 786 SH DFND 2 786 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1017 68561 SH DFND 3 67411 0 1150 APOLLO COML REAL EST FIN INC COM 03762U105 89 5968 SH DFND 4 0 5968 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 329 SH DFND 5 329 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 7 500 SH DFND 7 0 500 0 APOLLO COML REAL EST FIN INC COM 03762U105 174 11754 SH SOLE 11754 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 25 25000 PRN DFND 3 25000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 20 1262 SH DFND 15 1262 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 40 2526 SH DFND 21 2526 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 483 30592 SH DFND 3 30592 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 2 136 SH OTR 19 0 0 136 APOLLO TACTICAL INCOME FD IN COM 037638103 3 218 SH DFND 15 218 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 14 873 SH DFND 21 873 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 691 43708 SH DFND 3 43308 0 400 APOLLO TACTICAL INCOME FD IN COM 037638103 7 418 SH OTR 19 0 0 418 APOLLO MED HLDGS INC COM NEW 03763A207 53 584 SH DFND 2 584 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1 12 SH DFND 21 12 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 58 642 SH DFND 3 592 0 50 APOLLO MED HLDGS INC COM NEW 03763A207 7523 82625 SH DFND 4 0 34278 48347 APOLLO MED HLDGS INC COM NEW 03763A207 202 2220 SH DFND 19 2220 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 288 3158 SH SOLE 3158 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 210 3417 SH DFND 15 3417 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 60 SH DFND 21 60 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 16955 275296 SH DFND 3 172766 0 102530 APOLLO GLOBAL MGMT INC COM CL A 03768E105 180 2920 SH DFND 5 2920 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 178 53825 SH DFND 21 53825 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 40 SH DFND 3 40 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 54 16350 SH DFND 8 16350 0 0 CHEESECAKE FACTORY INC COM 163072101 5 111 SH DFND 15 111 0 0 CHEESECAKE FACTORY INC COM 163072101 53 1136 SH DFND 2 1136 0 0 CHEESECAKE FACTORY INC COM 163072101 19 399 SH DFND 21 399 0 0 CHEESECAKE FACTORY INC COM 163072101 11 239 SH DFND 23 239 0 0 CALAVO GROWERS INC COM 128246105 2 46 SH DFND 2 46 0 0 CALAVO GROWERS INC COM 128246105 4 93 SH DFND 21 93 0 0 CALAVO GROWERS INC COM 128246105 127 3327 SH DFND 3 3327 0 0 CALAVO GROWERS INC COM 128246105 46 1190 SH DFND 19 1190 0 0 CALAVO GROWERS INC COM 128246105 55 1434 SH SOLE 1434 0 0 CALERES INC COM 129500104 1 48 SH DFND 15 48 0 0 CALERES INC COM 129500104 16 734 SH DFND 2 734 0 0 CALERES INC COM 129500104 6 248 SH DFND 3 200 0 48 CALERES INC COM 129500104 71 3200 SH DFND 4 0 3200 0 CALERES INC COM 129500104 13 569 SH DFND 5 12 557 0 CALERES INC COM 129500104 69 3087 SH SOLE 3087 0 0 CALIFORNIA BANCORP INC COM 13005U101 0 15 SH DFND 2 15 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 182 4446 SH DFND 2 4446 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1887 46015 SH DFND 3 46015 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 44 1082 SH DFND 5 830 252 0 CALIFORNIA RES CORP COM STOCK 13057Q305 284 6920 SH SOLE 6920 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 24 410 SH DFND 15 410 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 24 413 SH DFND 2 413 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 345 5859 SH DFND 21 5859 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 297 5035 SH DFND 3 2235 0 2800 CALIFORNIA WTR SVC GROUP COM 130788102 7 127 SH DFND 19 127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 254 4314 SH SOLE 4314 0 0 CALIX INC COM 13100M509 72 1449 SH DFND 2 1449 0 0 CALIX INC COM 13100M509 228 4622 SH SOLE 4622 0 0 CALLAWAY GOLF CO COM 131193104 41 1500 SH DFND 15 1500 0 0 CALLAWAY GOLF CO COM 131193104 276 10006 SH DFND 21 10006 0 0 CALLAWAY GOLF CO COM 131193104 8046 291216 SH DFND 23 268728 0 22488 CALLAWAY GOLF CO COM 131193104 354 12820 SH DFND 3 12528 0 292 CALLAWAY GOLF CO COM 131193104 8768 317346 SH DFND 4 0 125566 191780 CALLAWAY GOLF CO COM 131193104 37 1331 SH DFND 5 1331 0 0 CALLAWAY GOLF CO COM 131193104 16 595 SH OTR 19 0 0 595 CALLAWAY GOLF CO COM 131193104 400 14485 SH DFND 26;23 0 0 14485 CALLAWAY GOLF CO COM 131193104 348 12594 SH SOLE 12594 0 0 CALLAWAY GOLF CO COM 131193104 2210 80000 SH Call SOLE 80000 0 0 CALLON PETE CO DEL COM 13123X508 123 2502 SH DFND 15 2502 0 0 CALLON PETE CO DEL COM 13123X508 62 1271 SH DFND 2 1271 0 0 CALLON PETE CO DEL COM 13123X508 9642 196453 SH DFND 3 195094 0 1359 CALLON PETE CO DEL COM 13123X508 62 1254 SH DFND 4 0 1254 0 CALLON PETE CO DEL COM 13123X508 0 5 SH DFND 5 0 5 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 756269 14133225 SH SOLE 14133225 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 135 SH DFND 135 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1768 29528 SH DFND 1 29528 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 33 543 SH DFND 15 543 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 137 2293 SH DFND 2 2293 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 234 3903 SH DFND 21 3553 0 350 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1313 21927 SH DFND 3 15515 0 6412 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 95618 1596829 SH DFND 5 1555100 41729 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 197 3289 SH DFND 7 0 3289 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5168 86300 SH DFND 8 86300 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 100 SH DFND 9 100 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 15 SH DFND 19 15 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 269 4493 SH SOLE 4493 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 23 1080 SH DFND 15 1080 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6 268 SH DFND 21 268 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2275 108793 SH DFND 3 106786 0 2007 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22 1072 SH DFND 5 1072 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 131 6249 SH DFND 8 6249 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2588 66686 SH DFND 1 66686 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 41 1050 SH DFND 15 1050 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15 392 SH DFND 21 392 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 665 17122 SH DFND 3 14004 0 3118 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 57587 1483811 SH DFND 5 1316062 167749 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 268 6903 SH DFND 7 0 6903 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1536 39583 SH DFND 8 39583 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31 795 SH DFND 19 795 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3685 94948 SH SOLE 94948 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 48 3173 SH DFND 2 3173 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1225 80284 SH DFND 3 55184 0 25100 BROOKLINE BANCORP INC DEL COM 11373M107 98 6431 SH SOLE 6431 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 10 1077 SH DFND 2 1077 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 4 400 SH DFND 3 0 0 400 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 23 2484 SH SOLE 2484 0 0 BROOKS AUTOMATION INC NEW COM 114340102 120 1177 SH DFND 15 1177 0 0 BROOKS AUTOMATION INC NEW COM 114340102 48 471 SH DFND 21 471 0 0 BROOKS AUTOMATION INC NEW COM 114340102 15084 147381 SH DFND 3 143242 0 4139 BROOKS AUTOMATION INC NEW COM 114340102 38691 378029 SH DFND 4 0 76801 301228 BROOKS AUTOMATION INC NEW COM 114340102 3621 35382 SH DFND 5 6475 28907 0 BROOKS AUTOMATION INC NEW COM 114340102 3862 37730 SH DFND 32;4 0 37730 0 BROOKS AUTOMATION INC NEW COM 114340102 28 274 SH OTR 19 0 0 274 BROOKS AUTOMATION INC NEW COM 114340102 273 2664 SH SOLE 2664 0 0 BROWN & BROWN INC COM 115236101 60 1075 SH DFND 15 1075 0 0 BROWN & BROWN INC COM 115236101 13 236 SH DFND 21 236 0 0 BROWN & BROWN INC COM 115236101 10783 194471 SH DFND 3 188984 0 5487 BROWN & BROWN INC COM 115236101 22289 401970 SH DFND 4 0 0 401970 BROWN & BROWN INC COM 115236101 5155 92969 SH DFND 5 252 92717 0 BROWN & BROWN INC COM 115236101 12 210 SH DFND 8 210 0 0 BROWN & BROWN INC COM 115236101 4633 83561 SH SOLE 83561 0 0 BROWN FORMAN CORP CL A 115637100 0 5 SH DFND 15 5 0 0 BROWN FORMAN CORP CL A 115637100 9 144 SH DFND 3 144 0 0 BROWN FORMAN CORP CL A 115637100 313 5000 SH DFND 5 5000 0 0 BROWN FORMAN CORP CL A 115637100 90 1437 SH SOLE 1437 0 0 BROWN FORMAN CORP CL B 115637209 8 113 SH DFND 15 113 0 0 BROWN FORMAN CORP CL B 115637209 22 333 SH DFND 21 333 0 0 BROWN FORMAN CORP CL B 115637209 14838 221424 SH DFND 3 211623 0 9801 BROWN FORMAN CORP CL B 115637209 16365 244213 SH DFND 5 27641 216572 0 BROWN FORMAN CORP CL B 115637209 3565 53194 SH DFND 7 0 53194 0 BROWN FORMAN CORP CL B 115637209 200 2988 SH DFND 8 1982 1006 0 BROWN FORMAN CORP CL B 115637209 18 262 SH DFND 19 262 0 0 BROWN FORMAN CORP CL B 115637209 2 28 SH OTR 19 0 0 28 BROWN FORMAN CORP CL B 115637209 2272 33907 SH SOLE 33907 0 0 BRUKER CORP COM 116794108 1217 15586 SH DFND 1 15586 0 0 BRUKER CORP COM 116794108 50 638 SH DFND 15 638 0 0 BRUKER CORP COM 116794108 46 595 SH DFND 21 595 0 0 BRUKER CORP COM 116794108 1582 20260 SH DFND 3 20034 0 226 BRUKER CORP COM 116794108 27 342 SH DFND 5 342 0 0 BRUKER CORP COM 116794108 291 3722 SH SOLE 3722 0 0 BRUNSWICK CORP COM 117043109 3013 31629 SH DFND 1 31629 0 0 BRUNSWICK CORP COM 117043109 5 54 SH DFND 15 54 0 0 BRUNSWICK CORP COM 117043109 22 229 SH DFND 21 229 0 0 BRUNSWICK CORP COM 117043109 8495 89167 SH DFND 3 88721 0 446 BRUNSWICK CORP COM 117043109 362 3796 SH DFND 5 3796 0 0 BRUNSWICK CORP COM 117043109 4 44 SH DFND 8 44 0 0 BRUNSWICK CORP COM 117043109 3 34 SH DFND 19 34 0 0 BRUNSWICK CORP COM 117043109 3 28 SH OTR 19 0 0 28 BRUNSWICK CORP COM 117043109 535 5618 SH SOLE 5618 0 0 BRYN MAWR BK CORP COM 117665109 29 624 SH DFND 2 624 0 0 BRYN MAWR BK CORP COM 117665109 1463 31835 SH DFND 3 31375 0 460 BRYN MAWR BK CORP COM 117665109 76 1657 SH SOLE 1657 0 0 B2GOLD CORP COM 11777Q209 71457 20893735 SH DFND 1 20893735 0 0 B2GOLD CORP COM 11777Q209 977 285645 SH DFND 2 285645 0 0 B2GOLD CORP COM 11777Q209 960 280705 SH DFND 3 280492 0 213 B2GOLD CORP COM 11777Q209 533 155914 SH DFND 5 137802 18112 0 B2GOLD CORP COM 11777Q209 2173 635337 SH DFND 7 0 635337 0 B2GOLD CORP COM 11777Q209 179 52240 SH DFND 8 929 51311 0 B2GOLD CORP COM 11777Q209 142 41445 SH SOLE 41445 0 0 B2GOLD CORP COM 11777Q209 2167 633500 SH Call SOLE 633500 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2 217 SH DFND 15 217 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 11 1017 SH DFND 2 1017 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 58 5421 SH SOLE 5421 0 0 BUCKLE INC COM 118440106 1978 49957 SH DFND 1 49957 0 0 BUCKLE INC COM 118440106 16 406 SH DFND 2 406 0 0 BUCKLE INC COM 118440106 209 5278 SH DFND 3 5261 0 17 BUCKLE INC COM 118440106 1247 31490 SH DFND 5 31490 0 0 BUCKLE INC COM 118440106 113 2860 SH DFND 8 2860 0 0 BUCKLE INC COM 118440106 99 2493 SH SOLE 2493 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 250 14730 SH DFND 4 0 14730 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 85 5000 SH DFND 19 5000 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 500 50000 SH DFND 2 50000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14 280 SH DFND 15 280 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 12 233 SH DFND 21 233 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2290 44259 SH DFND 3 41230 0 3029 BUILDERS FIRSTSOURCE INC COM 12008R107 4319 83466 SH DFND 4 0 53220 30246 BUILDERS FIRSTSOURCE INC COM 12008R107 412 7956 SH SOLE 7956 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 517 10000 SH Call SOLE 10000 0 0 BUMBLE INC COM CL A 12047B105 2 38 SH DFND 15 38 0 0 BUMBLE INC COM CL A 12047B105 1627 32546 SH DFND 3 26823 0 5723 BUMBLE INC COM CL A 12047B105 512 10241 SH DFND 5 10241 0 0 BUMBLE INC COM CL A 12047B105 5 100 SH DFND 8 100 0 0 BURCON NUTRASCIENCE CORP COM 120831102 619 396548 SH DFND 5 395948 600 0 BURCON NUTRASCIENCE CORP COM 120831102 9 5550 SH DFND 8 5550 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 65 7450 SH DFND 3 7450 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 20 2283 SH DFND 5 2283 0 0 BURLINGTON STORES INC COM 122017106 85 300 SH DFND 15 300 0 0 BURLINGTON STORES INC COM 122017106 144 508 SH DFND 21 508 0 0 BURLINGTON STORES INC COM 122017106 7867 27744 SH DFND 3 27306 0 438 BURLINGTON STORES INC COM 122017106 20437 72070 SH DFND 4 0 0 72070 BURLINGTON STORES INC COM 122017106 2126 7498 SH DFND 5 110 7388 0 BURLINGTON STORES INC COM 122017106 50 175 SH DFND 19 175 0 0 BURLINGTON STORES INC COM 122017106 3 10 SH OTR 19 0 0 10 BURLINGTON STORES INC COM 122017106 932 3286 SH SOLE 3286 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 5 SH DFND 3 5 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 24 1040 SH DFND 2 1040 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 96 4118 SH DFND 3 3659 0 459 BUSINESS FIRST BANCSHARES IN COM 12326C105 129 5500 SH DFND 4 0 5500 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 37 1603 SH SOLE 1603 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 0 42 SH DFND 15 42 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 44 4233 SH DFND 2 4233 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 13 1250 SH DFND 21 1250 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1302 124708 SH DFND 3 123843 0 865 BUTTERFLY NETWORK INC COM CL A 124155102 472 45178 SH DFND 5 45178 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 160 15294 SH SOLE 15294 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 30 10900 SH DFND 3 10900 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 0 100 SH DFND 5 100 0 0 BYLINE BANCORP INC COM 124411109 20 827 SH DFND 2 827 0 0 BYLINE BANCORP INC COM 124411109 51 2088 SH SOLE 2088 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 9 422 SH DFND 2 422 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 125 SH DFND 3 125 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 5 219 SH DFND 5 219 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 34 1545 SH SOLE 1545 0 0 C & F FINL CORP COM 12466Q104 112 2100 SH DFND 3 2100 0 0 C3 AI INC CL A 12468P104 0 10 SH DFND 15 10 0 0 C3 AI INC CL A 12468P104 33 714 SH DFND 2 714 0 0 C3 AI INC CL A 12468P104 8 168 SH DFND 21 168 0 0 C3 AI INC CL A 12468P104 503 10847 SH DFND 3 10697 0 150 C3 AI INC CL A 12468P104 285 6142 SH DFND 5 6142 0 0 C3 AI INC CL A 12468P104 1164 25116 SH SOLE 25116 0 0 C3 AI INC CL A 12468P104 5677 122500 SH Put SOLE 122500 0 0 CAE INC COM 124765108 34 1150 SH DFND 1150 0 0 CAE INC COM 124765108 91211 3053614 SH DFND 1 3053614 0 0 CAE INC COM 124765108 9 294 SH DFND 15 294 0 0 CAE INC COM 124765108 7 237 SH DFND 2 237 0 0 CAE INC COM 124765108 4 136 SH DFND 21 136 0 0 CAE INC COM 124765108 8 275 SH DFND 24 0 0 275 CHEESECAKE FACTORY INC COM 163072101 1149 24443 SH DFND 3 24243 0 200 CHEESECAKE FACTORY INC COM 163072101 1091 23220 SH DFND 5 16 23204 0 CHEESECAKE FACTORY INC COM 163072101 24 520 SH DFND 19 520 0 0 CHEESECAKE FACTORY INC COM 163072101 181 3859 SH SOLE 3859 0 0 CHEETAH MOBILE INC ADR 163075104 3 1665 SH DFND 2 1665 0 0 CHEETAH MOBILE INC ADR 163075104 2 1000 SH DFND 5 1000 0 0 CHEFS WHSE INC COM 163086101 16 494 SH DFND 2 494 0 0 CHEFS WHSE INC COM 163086101 9 287 SH DFND 21 287 0 0 CHEFS WHSE INC COM 163086101 86 2632 SH SOLE 2632 0 0 CHEGG INC COM 163092109 124 1818 SH DFND 15 1818 0 0 CHEGG INC COM 163092109 58 851 SH DFND 21 851 0 0 CHEGG INC COM 163092109 11850 174213 SH DFND 3 170888 0 3325 CHEGG INC COM 163092109 6229 91579 SH DFND 5 640 90939 0 CHEGG INC COM 163092109 2 27 SH DFND 19 27 0 0 CHEGG INC COM 163092109 415 6097 SH SOLE 6097 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 3 2000 PRN DFND 21 2000 0 0 CHEGG INC NOTE 9/0 163092AF6 33408 33900000 PRN DFND 6 33900000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 19 SH DFND 2 19 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 3000 SH DFND 23 0 0 3000 CHEMED CORP NEW COM 16359R103 20511 44098 SH DFND 1 44098 0 0 CHEMED CORP NEW COM 16359R103 148 319 SH DFND 15 319 0 0 CHEMED CORP NEW COM 16359R103 187 402 SH DFND 21 402 0 0 CHEMED CORP NEW COM 16359R103 12443 26752 SH DFND 3 26248 0 504 CHEMED CORP NEW COM 16359R103 2661 5722 SH DFND 5 58 5664 0 CHEMED CORP NEW COM 16359R103 3 6 SH OTR 19 0 0 6 CHEMED CORP NEW COM 16359R103 260 560 SH SOLE 560 0 0 CHEMOCENTRYX INC COM 16383L106 14 800 SH DFND 3 800 0 0 CHEMOCENTRYX INC COM 16383L106 147 8621 SH SOLE 8621 0 0 CHEMOURS CO COM 163851108 1148 39494 SH DFND 1 39494 0 0 CHEMOURS CO COM 163851108 78 2672 SH DFND 15 2672 0 0 CHEMOURS CO COM 163851108 1631 56122 SH DFND 21 56014 0 108 CHEMOURS CO COM 163851108 2660 91534 SH DFND 3 90066 0 1468 CHEMOURS CO COM 163851108 339 11654 SH DFND 5 11640 14 0 CHEMOURS CO COM 163851108 34 1167 SH DFND 19 1167 0 0 CHEMOURS CO COM 163851108 784 26974 SH SOLE 26974 0 0 CHEMOURS CO COM 163851108 2906 100000 SH Put SOLE 100000 0 0 CHEMUNG FINL CORP COM 164024101 35 763 SH DFND 3 331 0 432 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 41 1000 SH DFND 15 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1321 32470 SH DFND 3 31573 0 897 CAE INC COM 124765108 354 11848 SH DFND 3 11586 0 262 CAE INC COM 124765108 119721 4008078 SH DFND 5 3338476 669602 0 CAE INC COM 124765108 1920 64271 SH DFND 7 0 64271 0 CAE INC COM 124765108 2156 72196 SH DFND 8 30218 41978 0 CAE INC COM 124765108 72 2400 SH DFND 9 2400 0 0 CAE INC COM 124765108 10010 335134 SH SOLE 335134 0 0 CAI INTERNATIONAL INC COM 12477X106 25 455 SH DFND 2 455 0 0 CAI INTERNATIONAL INC COM 12477X106 28 500 SH DFND 3 500 0 0 CAI INTERNATIONAL INC COM 12477X106 1152 20600 SH DFND 4 0 20600 0 CAI INTERNATIONAL INC COM 12477X106 76 1362 SH SOLE 1362 0 0 CBIZ INC COM 124805102 64 1976 SH DFND 2 1976 0 0 CBIZ INC COM 124805102 71 2205 SH DFND 3 1878 0 327 CBIZ INC COM 124805102 9023 278996 SH DFND 4 0 145286 133710 CBIZ INC COM 124805102 372 11500 SH DFND 5 11500 0 0 CBIZ INC COM 124805102 136 4190 SH SOLE 4190 0 0 CBTX INC COM 12481V104 14 548 SH DFND 2 548 0 0 CBTX INC COM 12481V104 188 7142 SH DFND 3 7142 0 0 CBTX INC COM 12481V104 41 1541 SH SOLE 1541 0 0 CBDMD INC COM 12482W101 4 2000 SH DFND 21 2000 0 0 CBDMD INC COM 12482W101 21 10000 SH DFND 3 10000 0 0 CBDMD INC COM 12482W101 1 350 SH DFND 5 350 0 0 CBOE GLOBAL MKTS INC COM 12503M108 41811 337570 SH DFND 1 337570 0 0 CBOE GLOBAL MKTS INC COM 12503M108 428 3452 SH DFND 15 3452 0 0 CBOE GLOBAL MKTS INC COM 12503M108 274 2215 SH DFND 2 2215 0 0 CBOE GLOBAL MKTS INC COM 12503M108 569 4596 SH DFND 21 4596 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12149 98089 SH DFND 3 96385 0 1704 CBOE GLOBAL MKTS INC COM 12503M108 2823 22790 SH DFND 5 22761 29 0 CBOE GLOBAL MKTS INC COM 12503M108 66 530 SH DFND 8 530 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3 25 SH OTR 19 0 0 25 CBOE GLOBAL MKTS INC COM 12503M108 4537 36630 SH SOLE 36630 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 140 16799 SH DFND 15 16799 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 31 3679 SH DFND 21 3679 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 3113 372359 SH DFND 3 368734 0 3625 CBRE CLARION GLOBAL REAL EST COM 12504G100 13 1554 SH OTR 19 0 0 1554 CBRE GROUP INC CL A 12504L109 549 5640 SH DFND 1 5640 0 0 CBRE GROUP INC CL A 12504L109 274 2810 SH DFND 15 2810 0 0 CBRE GROUP INC CL A 12504L109 683 7012 SH DFND 21 6832 0 180 CBRE GROUP INC CL A 12504L109 109 1120 SH DFND 24 0 0 1120 CBRE GROUP INC CL A 12504L109 13745 141178 SH DFND 3 138720 0 2458 BLACKROCK INCOME TR INC COM 09247F100 12 2000 SH DFND 8 2000 0 0 BLACKROCK INC COM 09247X101 52 62 SH DFND 62 0 0 BLACKROCK INC COM 09247X101 84437 100681 SH DFND 1 100681 0 0 BLACKROCK INC COM 09247X101 250 298 SH DFND 14 298 0 0 BLACKROCK INC COM 09247X101 2664 3176 SH DFND 15 3176 0 0 BLACKROCK INC COM 09247X101 34 40 SH DFND 2 40 0 0 BLACKROCK INC COM 09247X101 3577 4265 SH DFND 21 4265 0 0 BLACKROCK INC COM 09247X101 893 1065 SH DFND 23 761 0 304 BLACKROCK INC COM 09247X101 43879 52320 SH DFND 24 24026 0 28294 BLACKROCK INC COM 09247X101 373693 445583 SH DFND 3 434128 0 11455 BLACKROCK INC COM 09247X101 76748 91513 SH DFND 5 90485 1028 0 BLACKROCK INC COM 09247X101 2388 2847 SH DFND 7 0 2847 0 BLACKROCK INC COM 09247X101 3054 3641 SH DFND 8 3391 250 0 BLACKROCK INC COM 09247X101 7059 8417 SH DFND 19 8386 0 31 BLACKROCK INC COM 09247X101 247 295 SH OTR 19 94 0 201 BLACKROCK INC COM 09247X101 2422 2888 SH DFND 29 2888 0 0 BLACKROCK INC COM 09247X101 38665 46103 SH SOLE 46103 0 0 BLACKROCK VA MUN BD TR COM 092481100 6 344 SH DFND 3 344 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 170 6775 SH DFND 15 6775 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6 238 SH DFND 21 238 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2285 90911 SH DFND 3 76409 0 14502 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 32 1280 SH DFND 5 1280 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 774 52447 SH DFND 3 52447 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 64 4327 SH DFND 21 4327 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 6676 451083 SH DFND 3 450303 0 780 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 236 15410 SH DFND 3 15410 0 0 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 6301 244693 SH DFND 3 242253 0 2440 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3920 152222 SH DFND 5 152222 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 589 22864 SH DFND 8 22864 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 42 1628 SH DFND 19 1628 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 33 2000 SH DFND 21 2000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1465 88461 SH DFND 3 87261 0 1200 BLACKROCK MUNI INCOME TR II COM 09249N101 897 59277 SH DFND 3 58093 0 1184 BLACKROCK MUNI INCOME TR II COM 09249N101 30 2000 SH DFND 8 2000 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2699 157949 SH DFND 3 157868 0 81 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4 300 SH DFND 15 300 0 0 CBRE GROUP INC CL A 12504L109 278 2855 SH DFND 5 2616 239 0 CBRE GROUP INC CL A 12504L109 4 38 SH DFND 7 0 38 0 CBRE GROUP INC CL A 12504L109 13 138 SH DFND 8 138 0 0 CBRE GROUP INC CL A 12504L109 729 7488 SH DFND 19 7488 0 0 CBRE GROUP INC CL A 12504L109 1 10 SH OTR 19 0 0 10 CBRE GROUP INC CL A 12504L109 9187 94365 SH SOLE 94365 0 0 CDK GLOBAL INC COM 12508E101 87 2042 SH DFND 15 2042 0 0 CDK GLOBAL INC COM 12508E101 35 811 SH DFND 21 811 0 0 CDK GLOBAL INC COM 12508E101 241 5655 SH DFND 3 5556 0 99 CDK GLOBAL INC COM 12508E101 28 668 SH DFND 5 655 13 0 CDK GLOBAL INC COM 12508E101 2 47 SH DFND 7 0 47 0 CDK GLOBAL INC COM 12508E101 0 9 SH DFND 8 9 0 0 CDK GLOBAL INC COM 12508E101 15 344 SH DFND 19 344 0 0 CDK GLOBAL INC COM 12508E101 213 5015 SH SOLE 5015 0 0 CBRE ACQUISITION HLDGS INC COM CL A 12510J106 25 2500 SH DFND 3 2500 0 0 CECO ENVIRONMENTAL CORP COM 125141101 11 1610 SH DFND 2 1610 0 0 CECO ENVIRONMENTAL CORP COM 125141101 110 15674 SH DFND 4 0 15674 0 CECO ENVIRONMENTAL CORP COM 125141101 18 2605 SH SOLE 2605 0 0 CDW CORP COM 12514G108 1856 10198 SH DFND 1 10198 0 0 CDW CORP COM 12514G108 692 3803 SH DFND 15 3803 0 0 CDW CORP COM 12514G108 277 1523 SH DFND 21 1523 0 0 CDW CORP COM 12514G108 41 225 SH DFND 24 0 0 225 CDW CORP COM 12514G108 49193 270264 SH DFND 3 266666 0 3598 CDW CORP COM 12514G108 25339 139210 SH DFND 4 0 0 139210 CDW CORP COM 12514G108 18199 99981 SH DFND 5 1475 98506 0 CDW CORP COM 12514G108 95 524 SH DFND 8 524 0 0 CDW CORP COM 12514G108 30 165 SH DFND 19 165 0 0 CDW CORP COM 12514G108 7412 40723 SH SOLE 40723 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 68 6730 SH DFND 2 6730 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 5 486 SH DFND 5 486 0 0 CF ACQUISITION CORP V CL A 12520R106 1 133 SH DFND 5 133 0 0 CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 41 4000 SH DFND 3 4000 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 107 10787 SH DFND 2 10787 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 228 23000 SH DFND 3 23000 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 274 27796 SH DFND 2 27796 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 1 128 SH DFND 5 128 0 0 CF INDS HLDGS INC COM 125269100 1877 33633 SH DFND 1 33633 0 0 CF INDS HLDGS INC COM 125269100 2 31 SH DFND 15 31 0 0 CF INDS HLDGS INC COM 125269100 88 1574 SH DFND 21 1574 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 848 SH DFND 5 848 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61 1500 SH DFND 19 1500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 136 1394 SH DFND 15 1394 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65 667 SH DFND 2 667 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10 106 SH DFND 21 56 0 50 CHENIERE ENERGY INC COM NEW 16411R208 977 10005 SH DFND 24 1480 0 8525 CHENIERE ENERGY INC COM NEW 16411R208 4196 42963 SH DFND 3 41826 0 1137 CHENIERE ENERGY INC COM NEW 16411R208 2527 25873 SH DFND 5 18312 7561 0 CHENIERE ENERGY INC COM NEW 16411R208 15 155 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 49 500 SH OTR 19 0 0 500 CHENIERE ENERGY INC COM NEW 16411R208 1308 13397 SH SOLE 13397 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2008 2350000 PRN DFND 24 1560000 0 790000 CHERRY HILL MTG INVT CORP COM 164651101 8 877 SH DFND 3 877 0 0 CHERRY HILL MTG INVT CORP COM 164651101 182 20497 SH DFND 4 0 20497 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 87 2398 SH DFND 21 2398 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 199 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 16 SH DFND 3 16 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6 94 SH DFND 15 94 0 0 CHESAPEAKE ENERGY CORP COM 165167735 338 5483 SH DFND 2 5483 0 0 CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH DFND 21 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 95 1539 SH DFND 3 14 0 1525 CHESAPEAKE ENERGY CORP COM 165167735 510 8274 SH SOLE 8274 0 0 CHESAPEAKE UTILS CORP COM 165303108 8 63 SH DFND 15 63 0 0 CHESAPEAKE UTILS CORP COM 165303108 60 498 SH DFND 2 498 0 0 CHESAPEAKE UTILS CORP COM 165303108 35 291 SH DFND 21 291 0 0 CHESAPEAKE UTILS CORP COM 165303108 1098 9150 SH DFND 3 8824 0 326 CHESAPEAKE UTILS CORP COM 165303108 670 5585 SH DFND 4 0 5585 0 CHESAPEAKE UTILS CORP COM 165303108 173 1444 SH SOLE 1444 0 0 CHEVRON CORP NEW COM 166764100 249 2450 SH DFND 2450 0 0 CHEVRON CORP NEW COM 166764100 197376 1945552 SH DFND 1 1945552 0 0 CHEVRON CORP NEW COM 166764100 162 1600 SH DFND 14 1600 0 0 CHEVRON CORP NEW COM 166764100 6127 60392 SH DFND 15 60392 0 0 CHEVRON CORP NEW COM 166764100 74 731 SH DFND 11 731 0 0 CHEVRON CORP NEW COM 166764100 2908 28661 SH DFND 2 28661 0 0 CHEVRON CORP NEW COM 166764100 126487 1246787 SH DFND 21 1208045 0 38742 CHEVRON CORP NEW COM 166764100 12603 124231 SH DFND 23 81824 0 42407 BLACKROCK ENHANCED GLOBAL DI COM 092501105 32 2709 SH DFND 21 2709 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2201 187948 SH DFND 3 173820 0 14128 BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 294 SH OTR 19 0 0 294 BLACKROCK CR ALLOCATION INCO COM 092508100 397 26203 SH DFND 15 26203 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 3 201 SH DFND 21 201 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2193 144780 SH DFND 24 27263 0 117517 BLACKROCK CR ALLOCATION INCO COM 092508100 6772 447012 SH DFND 3 443854 0 3158 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 176 13051 SH DFND 3 13051 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 4 385 SH DFND 21 385 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 3858 406995 SH DFND 3 399595 0 7400 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4239 88966 SH DFND 3 87001 0 1965 BLACKROCK ENHANCED EQUITY DI COM 09251A104 49 5000 SH DFND 15 5000 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 10 1026 SH DFND 21 1026 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12613 1287023 SH DFND 3 1192142 0 94881 BLACKROCK ENHANCED EQUITY DI COM 09251A104 184 18726 SH DFND 5 18726 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 550 SH DFND 15 550 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 22 3641 SH DFND 21 3641 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1511 245698 SH DFND 3 244698 0 1000 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 83 SH OTR 19 0 0 83 BLACKROCK CAP INVT CORP COM 092533108 12 3208 SH DFND 21 3208 0 0 BLACKROCK CAP INVT CORP COM 092533108 60 15481 SH DFND 3 15420 0 61 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 30 1848 SH DFND 21 1848 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1663 101569 SH DFND 3 98360 0 3209 BLACKROCK MUNIVEST FD INC COM 09253R105 1 137 SH DFND 21 137 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1022 107888 SH DFND 3 107888 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 14 911 SH DFND 21 911 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 260 17111 SH DFND 3 17111 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 128 8598 SH DFND 21 8598 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 989 66611 SH DFND 3 64980 0 1631 BLACKROCK MUNICIPAL INCOME COM 09253X102 72 4745 SH DFND 21 4745 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 969 63711 SH DFND 3 63711 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 15 1015 SH OTR 19 0 0 1015 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 33 2366 SH DFND 21 2366 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 584 42310 SH DFND 3 41510 0 800 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1 53 SH OTR 19 0 0 53 BLACKROCK MUNIYIELD QUALITY COM 09254E103 46 3100 SH DFND 15 3100 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 39 2674 SH DFND 21 2674 0 0 CALLON PETE CO DEL COM 13123X508 164 3334 SH SOLE 3334 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1788 226053 SH DFND 3 226053 0 0 CALYXT INC COM 13173L107 0 89 SH DFND 2 89 0 0 CAMBER ENERGY INC COM 13200M508 4 1000 SH DFND 5 1000 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1328 22056 SH DFND 3 21209 0 847 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 48 795 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 2 91 SH DFND 8 91 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 10 SH DFND 2 10 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 5 218 SH DFND 21 218 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 10 412 SH DFND 3 412 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 51 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 2 85 SH DFND 5 85 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 244 6881 SH DFND 3 6881 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 5 340 SH DFND 3 340 0 0 CAMBRIA ETF TR TAIL RISK 132061862 2 100 SH DFND 3 100 0 0 CAMBRIA ETF TR TAIL RISK 132061862 1037 55297 SH DFND 5 55297 0 0 CAMBRIA ETF TR TAIL RISK 132061862 22 1175 SH DFND 8 1175 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 104 SH DFND 8 104 0 0 CAMBRIDGE BANCORP COM 132152109 14 160 SH DFND 2 160 0 0 CAMBRIDGE BANCORP COM 132152109 632 7183 SH DFND 3 4924 0 2259 CAMBRIDGE BANCORP COM 132152109 132 1500 SH DFND 4 0 1500 0 CAMBRIDGE BANCORP COM 132152109 50 572 SH SOLE 572 0 0 CAMDEN NATL CORP COM 133034108 3 66 SH DFND 15 66 0 0 CAMDEN NATL CORP COM 133034108 19 396 SH DFND 2 396 0 0 CAMDEN NATL CORP COM 133034108 204 4249 SH DFND 23 4249 0 0 CAMDEN NATL CORP COM 133034108 522 10903 SH DFND 3 9683 0 1220 CAMDEN NATL CORP COM 133034108 50 1050 SH OTR 23 1050 0 0 CAMDEN NATL CORP COM 133034108 59 1235 SH SOLE 1235 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 19 SH DFND 15 19 0 0 CAMDEN PPTY TR SH BEN INT 133131102 388 2630 SH DFND 21 2630 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8080 54788 SH DFND 3 54205 0 583 CAMDEN PPTY TR SH BEN INT 133131102 1384 9383 SH DFND 5 7144 2239 0 CAMDEN PPTY TR SH BEN INT 133131102 3 21 SH OTR 19 0 0 21 CAMDEN PPTY TR SH BEN INT 133131102 671 4548 SH SOLE 4548 0 0 CAMECO CORP COM 13321L108 44374 2042069 SH DFND 1 2042069 0 0 CAMECO CORP COM 13321L108 52 2400 SH DFND 14 2400 0 0 CF INDS HLDGS INC COM 125269100 1782 31917 SH DFND 3 31917 0 0 CF INDS HLDGS INC COM 125269100 189 3387 SH DFND 5 2298 1089 0 CF INDS HLDGS INC COM 125269100 1 11 SH OTR 19 0 0 11 CF INDS HLDGS INC COM 125269100 3444 61696 SH SOLE 61696 0 0 C4 THERAPEUTICS INC COM STK 12529R107 28 635 SH DFND 2 635 0 0 C4 THERAPEUTICS INC COM STK 12529R107 168 3755 SH DFND 3 3755 0 0 C4 THERAPEUTICS INC COM STK 12529R107 145 3235 SH SOLE 3235 0 0 CGI INC CL A SUB VTG 12532H104 145 1716 SH DFND 1716 0 0 CGI INC CL A SUB VTG 12532H104 346930 4093091 SH DFND 1 4093091 0 0 CGI INC CL A SUB VTG 12532H104 8 97 SH DFND 15 97 0 0 CGI INC CL A SUB VTG 12532H104 31 367 SH DFND 2 367 0 0 CGI INC CL A SUB VTG 12532H104 11 130 SH DFND 24 0 0 130 CGI INC CL A SUB VTG 12532H104 144 1703 SH DFND 3 1606 0 97 CGI INC CL A SUB VTG 12532H104 345973 4081799 SH DFND 5 3483915 597884 0 CGI INC CL A SUB VTG 12532H104 4781 56404 SH DFND 7 0 56404 0 CGI INC CL A SUB VTG 12532H104 5420 63940 SH DFND 8 54047 9893 0 CGI INC CL A SUB VTG 12532H104 418 4930 SH DFND 9 4930 0 0 CGI INC CL A SUB VTG 12532H104 4955 58462 SH SOLE 58462 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64 741 SH DFND 15 741 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 209 2408 SH DFND 21 2408 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 351 4035 SH DFND 24 315 0 3720 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13662 157039 SH DFND 3 152738 0 4301 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7665 88098 SH DFND 5 32154 55944 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 226 SH DFND 8 226 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 142 SH DFND 19 142 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 4251 48860 SH SOLE 48860 0 0 CI FINL CORP COM 125491100 87812 4310846 SH DFND 1 4310846 0 0 CI FINL CORP COM 125491100 19 944 SH DFND 3 944 0 0 CI FINL CORP COM 125491100 13576 666491 SH DFND 5 664460 2031 0 CI FINL CORP COM 125491100 169 8300 SH Call DFND 5 8300 0 0 CI FINL CORP COM 125491100 37 1800 SH DFND 7 0 1800 0 CI FINL CORP COM 125491100 135 6618 SH DFND 8 6618 0 0 CI FINL CORP COM 125491100 40443 1985429 SH SOLE 1985429 0 0 CIGNA CORP NEW COM 125523100 5902 29488 SH DFND 1 29488 0 0 CIGNA CORP NEW COM 125523100 606 3028 SH DFND 15 3028 0 0 CIGNA CORP NEW COM 125523100 1446 7223 SH DFND 21 6919 0 304 CIGNA CORP NEW COM 125523100 4138 20672 SH DFND 23 5246 0 15426 CIGNA CORP NEW COM 125523100 34387 171797 SH DFND 3 159874 0 11923 CIGNA CORP NEW COM 125523100 10247 51193 SH DFND 5 35256 15937 0 CIGNA CORP NEW COM 125523100 50 249 SH DFND 7 0 249 0 CIGNA CORP NEW COM 125523100 143 712 SH DFND 8 712 0 0 CIGNA CORP NEW COM 125523100 27 136 SH DFND 19 136 0 0 CIGNA CORP NEW COM 125523100 159 792 SH OTR 19 160 0 632 CIGNA CORP NEW COM 125523100 2452 12251 SH SOLE 12251 0 0 CIT GROUP INC COM NEW 125581801 828 15938 SH DFND 1 15938 0 0 CIT GROUP INC COM NEW 125581801 20 391 SH DFND 15 391 0 0 CIT GROUP INC COM NEW 125581801 2 40 SH DFND 21 40 0 0 CIT GROUP INC COM NEW 125581801 1704 32796 SH DFND 3 31707 0 1089 CIT GROUP INC COM NEW 125581801 752 14467 SH SOLE 14467 0 0 CHP MERGER CORP COM CL A 12558Y106 104 10383 SH DFND 2 10383 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 16 1540 SH DFND 2 1540 0 0 CMC MATERIALS INC COM 12571T100 14 117 SH DFND 15 117 0 0 CMC MATERIALS INC COM 12571T100 0 3 SH DFND 21 3 0 0 CMC MATERIALS INC COM 12571T100 2219 18007 SH DFND 3 17873 0 134 CMC MATERIALS INC COM 12571T100 2 17 SH DFND 7 0 17 0 CMC MATERIALS INC COM 12571T100 302 2447 SH SOLE 2447 0 0 CME GROUP INC COM 12572Q105 15785 81626 SH DFND 1 81626 0 0 CME GROUP INC COM 12572Q105 1064 5504 SH DFND 15 5504 0 0 CME GROUP INC COM 12572Q105 302 1562 SH DFND 2 1562 0 0 CME GROUP INC COM 12572Q105 159448 824534 SH DFND 21 808340 0 16194 CME GROUP INC COM 12572Q105 2001 10349 SH DFND 23 8566 0 1783 CME GROUP INC COM 12572Q105 745 3855 SH DFND 24 0 0 3855 CME GROUP INC COM 12572Q105 71870 371653 SH DFND 3 356461 0 15192 CME GROUP INC COM 12572Q105 8941 46236 SH DFND 5 5356 40880 0 CME GROUP INC COM 12572Q105 683 3531 SH DFND 7 0 3531 0 CME GROUP INC COM 12572Q105 167 863 SH DFND 8 34 829 0 CME GROUP INC COM 12572Q105 68005 351663 SH DFND 19 351663 0 0 CME GROUP INC COM 12572Q105 610 3155 SH OTR 19 3138 0 17 CME GROUP INC COM 12572Q105 241 1246 SH DFND 25 1246 0 0 CME GROUP INC COM 12572Q105 22549 116607 SH SOLE 116607 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 10 1000 SH DFND 24 0 0 1000 CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 0 200 SH DFND 24 0 0 200 CMS ENERGY CORP COM 125896100 18774 314312 SH DFND 1 314312 0 0 CMS ENERGY CORP COM 125896100 33 550 SH DFND 15 550 0 0 CMS ENERGY CORP COM 125896100 4029 67461 SH DFND 21 62427 0 5034 CMS ENERGY CORP COM 125896100 20 328 SH DFND 23 328 0 0 CMS ENERGY CORP COM 125896100 3950 66137 SH DFND 3 61663 0 4474 CAMECO CORP COM 13321L108 199 9161 SH DFND 15 9161 0 0 CAMECO CORP COM 13321L108 43 1992 SH DFND 21 1992 0 0 CAMECO CORP COM 13321L108 22 1000 SH DFND 24 0 0 1000 CAMECO CORP COM 13321L108 8388 386013 SH DFND 3 383091 0 2922 CAMECO CORP COM 13321L108 37485 1725051 SH DFND 5 1638623 86428 0 CAMECO CORP COM 13321L108 8833 406500 SH Call DFND 5 406500 0 0 CAMECO CORP COM 13321L108 4346 200000 SH Put DFND 5 200000 0 0 CAMECO CORP COM 13321L108 136 6279 SH DFND 7 0 6279 0 CAMECO CORP COM 13321L108 1316 60550 SH DFND 8 59045 1505 0 CAMECO CORP COM 13321L108 52 2400 SH DFND 9 2400 0 0 CAMECO CORP COM 13321L108 22 1000 SH DFND 19 1000 0 0 CAMECO CORP COM 13321L108 42143 1939399 SH SOLE 1939399 0 0 CAMPBELL SOUP CO COM 134429109 1 15 SH DFND 15 15 0 0 CAMPBELL SOUP CO COM 134429109 12 289 SH DFND 2 289 0 0 CAMPBELL SOUP CO COM 134429109 111 2662 SH DFND 21 2662 0 0 CAMPBELL SOUP CO COM 134429109 10040 240139 SH DFND 3 232290 0 7849 CAMPBELL SOUP CO COM 134429109 3746 89595 SH DFND 5 33328 56267 0 CAMPBELL SOUP CO COM 134429109 68 1624 SH DFND 7 0 1624 0 CAMPBELL SOUP CO COM 134429109 10 250 SH DFND 8 250 0 0 CAMPBELL SOUP CO COM 134429109 1485 35514 SH SOLE 35514 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 45 1147 SH DFND 2 1147 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 260 6688 SH DFND 3 6488 0 200 CAMPING WORLD HLDGS INC CL A 13462K109 3222 82886 SH DFND 5 82886 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 139 3575 SH SOLE 3575 0 0 CANAAN INC SPONSORED ADS 134748102 3 560 SH DFND 2 560 0 0 CANAAN INC SPONSORED ADS 134748102 5 800 SH DFND 3 0 0 800 CANAAN INC SPONSORED ADS 134748102 66 10800 SH DFND 5 10800 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4924 138034 SH DFND 1 138034 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 38 SH DFND 15 38 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 495 13866 SH DFND 3 13199 0 667 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14414 404091 SH DFND 5 403856 235 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 90 SH DFND 7 0 90 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 60 1685 SH DFND 8 1685 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14 400 SH DFND 19 400 0 0 CANADIAN IMP BK COMM COM 136069101 528 4746 SH DFND 4746 0 0 CANADIAN IMP BK COMM COM 136069101 1649324 14818721 SH DFND 1 14818721 0 0 CANADIAN IMP BK COMM COM 136069101 466 4186 SH DFND 15 4186 0 0 CANADIAN IMP BK COMM COM 136069101 17 154 SH DFND 2 154 0 0 CANADIAN IMP BK COMM COM 136069101 77 689 SH DFND 21 689 0 0 CHEVRON CORP NEW COM 166764100 13500 133074 SH DFND 24 9118 0 123956 CHEVRON CORP NEW COM 166764100 437571 4313170 SH DFND 3 4065718 0 247452 CHEVRON CORP NEW COM 166764100 203 2000 SH Put DFND 3 2000 0 0 CHEVRON CORP NEW COM 166764100 175584 1730740 SH DFND 5 1227100 503640 0 CHEVRON CORP NEW COM 166764100 6489 63963 SH DFND 7 0 63963 0 CHEVRON CORP NEW COM 166764100 5491 54128 SH DFND 8 44279 9849 0 CHEVRON CORP NEW COM 166764100 167 1647 SH DFND 9 1647 0 0 CHEVRON CORP NEW COM 166764100 26106 257333 SH DFND 19 257333 0 0 CHEVRON CORP NEW COM 166764100 273 2691 SH OTR 19 2671 0 20 CHEVRON CORP NEW COM 166764100 2286 22535 SH DFND 29 22535 0 0 CHEVRON CORP NEW COM 166764100 54 537 SH DFND 33 537 0 0 CHEVRON CORP NEW COM 166764100 78000 768852 SH SOLE 768852 0 0 CHEVRON CORP NEW COM 166764100 11190 110300 SH Call SOLE 110300 0 0 CHEVRON CORP NEW COM 166764100 10 100 SH Put SOLE 100 0 0 CHEWY INC CL A 16679L109 160 2350 SH DFND 15 2350 0 0 CHEWY INC CL A 16679L109 17 243 SH DFND 21 243 0 0 CHEWY INC CL A 16679L109 27466 403256 SH DFND 3 388020 0 15236 CHEWY INC CL A 16679L109 18202 267250 SH DFND 5 22058 245192 0 CHEWY INC CL A 16679L109 3727 54716 SH DFND 7 0 54716 0 CHEWY INC CL A 16679L109 133 1950 SH DFND 8 1132 818 0 CHEWY INC CL A 16679L109 13 190 SH DFND 19 190 0 0 CHEWY INC CL A 16679L109 63 928 SH SOLE 928 0 0 CHICAGO RIVET & MACH CO COM 168088102 64 2400 SH DFND 4 0 2400 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 157 SH DFND 2 157 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 14 596 SH SOLE 596 0 0 CHICOS FAS INC COM 168615102 15 3425 SH DFND 2 3425 0 0 CHICOS FAS INC COM 168615102 41 9150 SH DFND 3 9150 0 0 CHICOS FAS INC COM 168615102 36 8043 SH DFND 5 8043 0 0 CHICOS FAS INC COM 168615102 45 10076 SH SOLE 10076 0 0 CHILDRENS PL INC NEW COM 168905107 2 27 SH DFND 15 27 0 0 CHILDRENS PL INC NEW COM 168905107 24 321 SH DFND 2 321 0 0 CHILDRENS PL INC NEW COM 168905107 27 353 SH DFND 21 353 0 0 CHILDRENS PL INC NEW COM 168905107 114 1510 SH DFND 3 1510 0 0 CHILDRENS PL INC NEW COM 168905107 89 1177 SH SOLE 1177 0 0 CHIMERA INVT CORP COM NEW 16934Q208 105 7056 SH DFND 2 7056 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 16 SH DFND 21 16 0 0 CHIMERA INVT CORP COM NEW 16934Q208 48361 3256643 SH DFND 23 3073883 0 182760 CHIMERA INVT CORP COM NEW 16934Q208 294 19765 SH DFND 3 19599 0 166 CHIMERA INVT CORP COM NEW 16934Q208 1118 75288 SH DFND 5 75288 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1397 95131 SH DFND 3 95131 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 10 708 SH OTR 19 0 0 708 BLACKROCK MUNIYILD QULT FD I COM 09254F100 314 19391 SH DFND 21 19391 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1135 70045 SH DFND 3 70045 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 81 5000 SH DFND 19 5000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 5 362 SH DFND 21 362 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 273 18982 SH DFND 3 18982 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 27 1766 SH DFND 15 1766 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 469 30850 SH DFND 3 30850 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 530 33817 SH DFND 3 29873 0 3944 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 189 12438 SH DFND 3 10101 0 2337 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 442 27795 SH DFND 3 27195 0 600 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 32 2216 SH DFND 15 2216 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 288 SH DFND 21 288 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 924 63631 SH DFND 3 63631 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1 91 SH OTR 19 0 0 91 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 27 1754 SH DFND 15 1754 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1539 99487 SH DFND 3 99483 0 4 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 165 10552 SH DFND 3 7771 0 2781 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 416 26796 SH DFND 3 26796 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1575 108352 SH DFND 3 106352 0 2000 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1651 119741 SH DFND 3 119741 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 282 17581 SH DFND 3 17581 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 20 1680 SH DFND 15 1680 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 77 6326 SH DFND 21 6326 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3643 298610 SH DFND 3 286544 0 12066 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 207 SH DFND 5 207 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2 161 SH DFND 21 161 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 297 25751 SH DFND 3 25640 0 111 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4 319 SH DFND 5 319 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 17 1257 SH DFND 21 1257 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1493 111725 SH DFND 3 108400 0 3325 BLACKROCK ENHANCD CAP & INM COM 09256A109 40 2000 SH DFND 21 2000 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 8282 409979 SH DFND 3 400635 0 9344 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 38 2300 SH DFND 15 2300 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1373 83627 SH DFND 3 83627 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 43 2600 SH DFND 5 2600 0 0 CMS ENERGY CORP COM 125896100 20783 347944 SH DFND 5 30624 317320 0 CMS ENERGY CORP COM 125896100 60 1003 SH DFND 7 0 1003 0 CMS ENERGY CORP COM 125896100 150 2507 SH DFND 8 2507 0 0 CMS ENERGY CORP COM 125896100 3605 60349 SH DFND 19 60349 0 0 CMS ENERGY CORP COM 125896100 0 6 SH OTR 19 0 0 6 CMS ENERGY CORP COM 125896100 739 12378 SH DFND 29 12378 0 0 CMS ENERGY CORP COM 125896100 5463 91455 SH SOLE 91455 0 0 CNA FINL CORP COM 126117100 4785 114047 SH DFND 1 114047 0 0 CNA FINL CORP COM 126117100 40 959 SH DFND 15 959 0 0 CNA FINL CORP COM 126117100 204 4865 SH DFND 2 4865 0 0 CNA FINL CORP COM 126117100 3 75 SH DFND 21 75 0 0 CNA FINL CORP COM 126117100 17 407 SH DFND 3 407 0 0 CNA FINL CORP COM 126117100 37 872 SH SOLE 872 0 0 CNB FINL CORP PA COM 126128107 13 540 SH DFND 2 540 0 0 CNB FINL CORP PA COM 126128107 69 2833 SH DFND 3 2833 0 0 CNB FINL CORP PA COM 126128107 163 6700 SH DFND 4 0 6700 0 CNB FINL CORP PA COM 126128107 33 1346 SH SOLE 1346 0 0 CRA INTL INC COM 12618T105 11 108 SH DFND 2 108 0 0 CRA INTL INC COM 12618T105 365 3670 SH DFND 3 3670 0 0 CRA INTL INC COM 12618T105 328 3300 SH DFND 4 0 3300 0 CRA INTL INC COM 12618T105 59 596 SH SOLE 596 0 0 CNO FINL GROUP INC COM 12621E103 9 372 SH DFND 21 372 0 0 CNO FINL GROUP INC COM 12621E103 3371 143216 SH DFND 3 142221 0 995 CNO FINL GROUP INC COM 12621E103 251 10683 SH SOLE 10683 0 0 CRH PLC ADR 12626K203 80 1712 SH DFND 15 1712 0 0 CRH PLC ADR 12626K203 146 3133 SH DFND 21 3133 0 0 CRH PLC ADR 12626K203 969 20724 SH DFND 3 20010 0 714 CRH PLC ADR 12626K203 4719 100954 SH DFND 5 13656 87298 0 CRH PLC ADR 12626K203 560 11973 SH DFND 7 0 11973 0 CRH PLC ADR 12626K203 203 4336 SH DFND 8 137 4199 0 CRH PLC ADR 12626K203 2 33 SH DFND 19 33 0 0 CS DISCO INC COM 126327105 20 426 SH DFND 2 426 0 0 CS DISCO INC COM 126327105 52 1083 SH SOLE 1083 0 0 CSG SYS INTL INC COM 126349109 19 393 SH DFND 15 393 0 0 CSG SYS INTL INC COM 126349109 24 495 SH DFND 2 495 0 0 CSG SYS INTL INC COM 126349109 2 38 SH DFND 21 38 0 0 CSG SYS INTL INC COM 126349109 22 458 SH DFND 23 458 0 0 CSG SYS INTL INC COM 126349109 2970 61628 SH DFND 3 60260 0 1368 CSG SYS INTL INC COM 126349109 131 2726 SH SOLE 2726 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 72 70000 PRN SOLE 70000 0 0 CANADIAN IMP BK COMM COM 136069101 12762 114665 SH DFND 3 111001 0 3664 CANADIAN IMP BK COMM COM 136069101 915359 8224254 SH DFND 5 7019952 1204302 0 CANADIAN IMP BK COMM COM 136069101 117978 1060000 SH Call DFND 5 1060000 0 0 CANADIAN IMP BK COMM COM 136069101 234231 2104500 SH Put DFND 5 2104500 0 0 CANADIAN IMP BK COMM COM 136069101 73645 661681 SH DFND 7 0 661681 0 CANADIAN IMP BK COMM COM 136069101 18018 161891 SH DFND 8 126611 35280 0 CANADIAN IMP BK COMM COM 136069101 1479 13286 SH DFND 9 13286 0 0 CANADIAN IMP BK COMM COM 136069101 4056 36446 SH DFND 29 36446 0 0 CANADIAN IMP BK COMM COM 136069101 46 416 SH OTR 7 416 0 0 CANADIAN IMP BK COMM COM 136069101 1335344 11997696 SH SOLE 11997696 0 0 CANADIAN IMP BK COMM COM 136069101 10707 96200 SH Put SOLE 96200 0 0 CANADIAN NATL RY CO COM 136375102 564 4876 SH DFND 4876 0 0 CANADIAN NATL RY CO COM 136375102 2002793 17317711 SH DFND 1 17317711 0 0 CANADIAN NATL RY CO COM 136375102 2259 19532 SH DFND 15 19532 0 0 CANADIAN NATL RY CO COM 136375102 0 1 SH DFND 2 1 0 0 CANADIAN NATL RY CO COM 136375102 361 3119 SH DFND 21 2900 0 219 CANADIAN NATL RY CO COM 136375102 211 1821 SH DFND 23 1821 0 0 CANADIAN NATL RY CO COM 136375102 9225 79766 SH DFND 3 72670 0 7096 CANADIAN NATL RY CO COM 136375102 1337716 11566932 SH DFND 5 9296409 2270523 0 CANADIAN NATL RY CO COM 136375102 26600 230000 SH Call DFND 5 230000 0 0 CANADIAN NATL RY CO COM 136375102 33539 290000 SH Put DFND 5 290000 0 0 CANADIAN NATL RY CO COM 136375102 96120 831129 SH DFND 7 0 831129 0 CANADIAN NATL RY CO COM 136375102 27862 240919 SH DFND 8 204376 36543 0 CANADIAN NATL RY CO COM 136375102 2190 18935 SH DFND 9 18935 0 0 CANADIAN NATL RY CO COM 136375102 119 1027 SH DFND 19 1027 0 0 CANADIAN NATL RY CO COM 136375102 54 465 SH OTR 7 465 0 0 CANADIAN NATL RY CO COM 136375102 327655 2833161 SH SOLE 2833161 0 0 CANADIAN NAT RES LTD COM 136385101 321 8798 SH DFND 8798 0 0 CANADIAN NAT RES LTD COM 136385101 1196890 32755600 SH DFND 1 32755600 0 0 CANADIAN NAT RES LTD COM 136385101 9 242 SH DFND 15 242 0 0 CANADIAN NAT RES LTD COM 136385101 45 1235 SH DFND 21 1235 0 0 CANADIAN NAT RES LTD COM 136385101 7625 208678 SH DFND 3 204842 0 3836 CANADIAN NAT RES LTD COM 136385101 796937 21810002 SH DFND 5 18568607 3241395 0 CANADIAN NAT RES LTD COM 136385101 36540 1000000 SH Put DFND 5 1000000 0 0 CANADIAN NAT RES LTD COM 136385101 37951 1038602 SH DFND 7 0 1038602 0 CANADIAN NAT RES LTD COM 136385101 14802 405086 SH DFND 8 351535 53551 0 CANADIAN NAT RES LTD COM 136385101 933 25526 SH DFND 9 25526 0 0 CANADIAN NAT RES LTD COM 136385101 12 315 SH DFND 19 315 0 0 CANADIAN NAT RES LTD COM 136385101 2282 62455 SH DFND 29 62455 0 0 CSW INDUSTRIALS INC COM 126402106 40 314 SH DFND 2 314 0 0 CSW INDUSTRIALS INC COM 126402106 96 750 SH DFND 3 750 0 0 CSW INDUSTRIALS INC COM 126402106 159 1243 SH SOLE 1243 0 0 CSX CORP COM 126408103 1057 35538 SH DFND 1 35538 0 0 CSX CORP COM 126408103 584 19649 SH DFND 15 19649 0 0 CSX CORP COM 126408103 2087 70163 SH DFND 21 70163 0 0 CSX CORP COM 126408103 892 30000 SH DFND 24 0 0 30000 CSX CORP COM 126408103 39127 1315627 SH DFND 3 1175173 0 140454 CSX CORP COM 126408103 25539 858740 SH DFND 5 612883 245857 0 CSX CORP COM 126408103 690 23214 SH DFND 7 0 23214 0 CSX CORP COM 126408103 1125 37830 SH DFND 8 30890 6940 0 CSX CORP COM 126408103 60 2022 SH DFND 19 2022 0 0 CSX CORP COM 126408103 3 105 SH OTR 19 0 0 105 CSX CORP COM 126408103 10693 359549 SH DFND 16 359549 0 0 CSX CORP COM 126408103 22379 752503 SH SOLE 752503 0 0 CTI BIOPHARMA CORP COM 12648L601 0 33 SH DFND 21 33 0 0 CTI BIOPHARMA CORP COM 12648L601 0 13 SH DFND 5 13 0 0 CTS CORP COM 126501105 499 16130 SH DFND 4 0 16130 0 CTS CORP COM 126501105 83 2673 SH SOLE 2673 0 0 CNX RES CORP COM 12653C108 59 4696 SH DFND 15 4696 0 0 CNX RES CORP COM 12653C108 124 9805 SH DFND 21 9805 0 0 CNX RES CORP COM 12653C108 34 2681 SH DFND 3 1681 0 1000 CNX RES CORP COM 12653C108 748 59300 SH DFND 5 0 59300 0 CNX RES CORP COM 12653C108 46 3665 SH DFND 19 3665 0 0 CNX RES CORP COM 12653C108 106 8400 SH SOLE 8400 0 0 CVB FINL CORP COM 126600105 62 3040 SH DFND 2 3040 0 0 CVB FINL CORP COM 126600105 221 10826 SH SOLE 10826 0 0 CVR ENERGY INC COM 12662P108 31 1871 SH DFND 2 1871 0 0 CVR ENERGY INC COM 12662P108 4 250 SH DFND 3 250 0 0 CVR ENERGY INC COM 12662P108 37 2245 SH DFND 5 2245 0 0 CVR ENERGY INC COM 12662P108 41 2479 SH SOLE 2479 0 0 CVR PARTNERS LP COM 126633205 1 10 SH DFND 21 10 0 0 CVR PARTNERS LP COM 126633205 29 419 SH DFND 3 419 0 0 CVRX INC COM 126638105 5 303 SH DFND 2 303 0 0 CVRX INC COM 126638105 55 3298 SH DFND 5 3298 0 0 CVRX INC COM 126638105 11 680 SH SOLE 680 0 0 CVS HEALTH CORP COM 126650100 78 918 SH DFND 918 0 0 CVS HEALTH CORP COM 126650100 153357 1807178 SH DFND 1 1807178 0 0 CVS HEALTH CORP COM 126650100 2548 30027 SH DFND 15 30027 0 0 CVS HEALTH CORP COM 126650100 9223 108690 SH DFND 21 90200 0 18490 CANADIAN NAT RES LTD COM 136385101 29 795 SH OTR 7 795 0 0 CANADIAN NAT RES LTD COM 136385101 214518 5870776 SH SOLE 5870776 0 0 CANADIAN PAC RY LTD COM 13645T100 235 3619 SH DFND 3619 0 0 CANADIAN PAC RY LTD COM 13645T100 1391359 21382502 SH DFND 1 21382502 0 0 CANADIAN PAC RY LTD COM 13645T100 194 2987 SH DFND 15 2987 0 0 CANADIAN PAC RY LTD COM 13645T100 83 1278 SH DFND 21 1278 0 0 CANADIAN PAC RY LTD COM 13645T100 10803 166027 SH DFND 3 159272 0 6755 CANADIAN PAC RY LTD COM 13645T100 1007074 15476776 SH DFND 5 14192752 1284024 0 CANADIAN PAC RY LTD COM 13645T100 9982 153400 SH Call DFND 5 153400 0 0 CANADIAN PAC RY LTD COM 13645T100 1301 20000 SH Put DFND 5 20000 0 0 CANADIAN PAC RY LTD COM 13645T100 63634 977938 SH DFND 7 0 977938 0 CANADIAN PAC RY LTD COM 13645T100 24721 379914 SH DFND 8 331916 47998 0 CANADIAN PAC RY LTD COM 13645T100 625 9600 SH DFND 9 9600 0 0 CANADIAN PAC RY LTD COM 13645T100 244 3750 SH DFND 19 3750 0 0 CANADIAN PAC RY LTD COM 13645T100 5 80 SH OTR 19 0 0 80 CANADIAN PAC RY LTD COM 13645T100 3966 60947 SH DFND 29 60947 0 0 CANADIAN PAC RY LTD COM 13645T100 40 615 SH OTR 7 615 0 0 CANADIAN PAC RY LTD COM 13645T100 166606 2560409 SH SOLE 2560409 0 0 CANADIAN SOLAR INC COM 136635109 16 450 SH DFND 21 450 0 0 CANADIAN SOLAR INC COM 136635109 56 1628 SH DFND 3 1458 0 170 CANADIAN SOLAR INC COM 136635109 303 8746 SH DFND 5 7457 1289 0 CANADIAN SOLAR INC COM 136635109 4 112 SH DFND 8 112 0 0 CANADIAN SOLAR INC COM 136635109 164 4729 SH DFND 19 4729 0 0 CANADIAN SOLAR INC COM 136635109 28 800 SH SOLE 800 0 0 CANGO INC ADS 137586103 0 85 SH DFND 2 85 0 0 CANGO INC ADS 137586103 7 1680 SH DFND 5 1680 0 0 CANNAE HLDGS INC COM 13765N107 12 375 SH DFND 375 0 0 CANNAE HLDGS INC COM 13765N107 12 396 SH DFND 15 396 0 0 CANNAE HLDGS INC COM 13765N107 134 4308 SH DFND 2 4308 0 0 CANNAE HLDGS INC COM 13765N107 0 10 SH DFND 21 10 0 0 CANNAE HLDGS INC COM 13765N107 8405 270182 SH DFND 3 262049 0 8133 CANNAE HLDGS INC COM 13765N107 4711 151444 SH DFND 5 2175 149269 0 CANNAE HLDGS INC COM 13765N107 994 31955 SH DFND 19 31955 0 0 CANNAE HLDGS INC COM 13765N107 221 7099 SH SOLE 7099 0 0 CANO HEALTH INC COM CL A 13781Y103 694 54709 SH DFND 3 54709 0 0 CANON INC SPONSORED ADR 138006309 1 59 SH DFND 15 59 0 0 CANON INC SPONSORED ADR 138006309 1 43 SH DFND 2 43 0 0 CANON INC SPONSORED ADR 138006309 2 81 SH DFND 21 81 0 0 CANON INC SPONSORED ADR 138006309 30 1224 SH DFND 3 1224 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2 160 SH DFND 7 0 160 0 CHIMERA INVT CORP COM NEW 16934Q208 213 14330 SH DFND 8 14330 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6 400 SH DFND 19 400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1480 99661 SH DFND 26;23 0 0 99661 CHIMERIX INC COM 16934W106 38 6113 SH SOLE 6113 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 26 8000 SH DFND 21 8000 0 0 CHINA FD INC COM 169373107 213 8371 SH DFND 3 8371 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 498 SH DFND 3 0 0 498 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 27 SH DFND 5 27 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 500 SH DFND 19 500 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9 189 SH DFND 15 189 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 56 SH DFND 2 56 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2014 40967 SH DFND 3 40838 0 129 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2493 50702 SH DFND 5 50702 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 111 2264 SH DFND 8 2264 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 3 3000 PRN DFND 21 3000 0 0 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 21487 18989000 PRN DFND 6 18989000 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 335 SH DFND 2 335 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 161 SH DFND 3 161 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 45 5378 SH DFND 2 5378 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 218 25913 SH DFND 3 25913 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 8 920 SH DFND 5 920 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 4 291 SH DFND 2 291 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 35 2773 SH SOLE 2773 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 425 234 SH DFND 15 234 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 600 330 SH DFND 21 330 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41416 22787 SH DFND 3 21709 0 1078 CHIPOTLE MEXICAN GRILL INC COM 169656105 4960 2729 SH DFND 5 1466 1263 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 220 121 SH DFND 8 121 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 554 305 SH DFND 19 305 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 471 259 SH OTR 19 259 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 48206 26523 SH SOLE 26523 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3090 1700 SH Call SOLE 1700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 20538 11300 SH Put SOLE 11300 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 104 SH DFND 15 104 0 0 CHOICE HOTELS INTL INC COM 169905106 489 3873 SH DFND 1 3873 0 0 CHOICE HOTELS INTL INC COM 169905106 63 502 SH DFND 15 502 0 0 CHOICE HOTELS INTL INC COM 169905106 23 183 SH DFND 21 183 0 0 CVS HEALTH CORP COM 126650100 13913 163949 SH DFND 23 112711 0 51238 CVS HEALTH CORP COM 126650100 16860 198683 SH DFND 24 10424 0 188259 CVS HEALTH CORP COM 126650100 408036 4808347 SH DFND 3 4528013 0 280334 CVS HEALTH CORP COM 126650100 481599 5675218 SH DFND 5 5263956 411262 0 CVS HEALTH CORP COM 126650100 6636 78198 SH DFND 7 0 78198 0 CVS HEALTH CORP COM 126650100 18113 213447 SH DFND 8 206906 6541 0 CVS HEALTH CORP COM 126650100 306 3603 SH DFND 9 3603 0 0 CVS HEALTH CORP COM 126650100 6283 74042 SH DFND 19 73938 0 104 CVS HEALTH CORP COM 126650100 36 425 SH OTR 19 340 0 85 CVS HEALTH CORP COM 126650100 3390 39952 SH DFND 29 39952 0 0 CVS HEALTH CORP COM 126650100 891 10500 SH OTR 23 10500 0 0 CVS HEALTH CORP COM 126650100 77242 910234 SH SOLE 910234 0 0 CVS HEALTH CORP COM 126650100 16828 198300 SH Call SOLE 198300 0 0 CVS HEALTH CORP COM 126650100 37831 445800 SH Put SOLE 445800 0 0 CABLE ONE INC COM 12685J105 209 115 SH DFND 15 115 0 0 CABLE ONE INC COM 12685J105 11851 6536 SH DFND 3 6378 0 158 CABLE ONE INC COM 12685J105 12112 6680 SH DFND 4 0 0 6680 CABLE ONE INC COM 12685J105 60 33 SH DFND 5 31 2 0 CABLE ONE INC COM 12685J105 2 1 SH OTR 19 0 0 1 CABLE ONE INC COM 12685J105 457 252 SH SOLE 252 0 0 CABOT CORP COM 127055101 11 223 SH DFND 21 223 0 0 CABOT CORP COM 127055101 11220 223870 SH DFND 23 206575 0 17295 CABOT CORP COM 127055101 339 6768 SH DFND 3 6768 0 0 CABOT CORP COM 127055101 2 32 SH DFND 19 32 0 0 CABOT CORP COM 127055101 558 11135 SH DFND 26;23 0 0 11135 CABOT OIL & GAS CORP COM 127097103 405 18604 SH DFND 1 18604 0 0 CABOT OIL & GAS CORP COM 127097103 78 3585 SH DFND 15 3585 0 0 CABOT OIL & GAS CORP COM 127097103 379 17409 SH DFND 2 17409 0 0 CABOT OIL & GAS CORP COM 127097103 75 3459 SH DFND 21 3459 0 0 CABOT OIL & GAS CORP COM 127097103 26750 1229333 SH DFND 3 1185899 0 43434 CABOT OIL & GAS CORP COM 127097103 12275 564114 SH DFND 5 7225 556889 0 CABOT OIL & GAS CORP COM 127097103 9 395 SH DFND 19 395 0 0 CABOT OIL & GAS CORP COM 127097103 2917 134072 SH SOLE 134072 0 0 CACI INTL INC CL A 127190304 41 158 SH DFND 15 158 0 0 CACI INTL INC CL A 127190304 1158 4420 SH DFND 21 4420 0 0 CACI INTL INC CL A 127190304 19500 74398 SH DFND 23 68561 0 5837 CACI INTL INC CL A 127190304 6864 26187 SH DFND 3 25919 0 268 CACI INTL INC CL A 127190304 1436 5480 SH DFND 4 0 5480 0 CACI INTL INC CL A 127190304 4664 17795 SH DFND 5 17795 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 27 3000 SH DFND 15 3000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 35 3893 SH DFND 21 3893 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 8374 937751 SH DFND 3 848871 0 88880 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 68 4500 SH DFND 15 4500 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 653 43047 SH DFND 3 42047 0 1000 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 255 10000 SH DFND 21 10000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2846 111537 SH DFND 3 102433 0 9104 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 199 7795 SH DFND 19 7795 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 6 421 SH DFND 21 421 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2788 201314 SH DFND 3 201314 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1 82 SH OTR 19 0 0 82 BLACKSTONE MTG TR INC COM CL A 09257W100 431 14215 SH DFND 15 14215 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 90 2983 SH DFND 2 2983 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7 222 SH DFND 21 222 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5916 195121 SH DFND 3 192213 0 2908 BLACKSTONE MTG TR INC COM CL A 09257W100 312 10283 SH DFND 5 10283 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 145 4789 SH DFND 8 4789 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 376 12387 SH SOLE 12387 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 10 10000 PRN DFND 21 10000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3965 3921000 PRN SOLE 3921000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 158 155000 PRN DFND 3 155000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 2897 2849000 PRN SOLE 2849000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 4976 265946 SH DFND 3 259171 0 6775 BLACKROCK MULTI SECTOR INC T COM 09258A107 12 636 SH DFND 5 636 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 303 5814 SH DFND 15 5814 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15327 293839 SH DFND 3 243637 0 50202 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 26 500 SH DFND 19 500 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 703 134716 SH DFND 3 134716 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 13 935 SH DFND 2 935 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1254 92420 SH DFND 3 91391 0 1029 BLACKROCK TCP CAPITAL CORP COM 09259E108 8 595 SH DFND 19 595 0 0 BLACKSTONE INC COM 09260D107 3042 26148 SH DFND 26148 0 0 BLACKSTONE INC COM 09260D107 54969 472482 SH DFND 1 472482 0 0 BLACKSTONE INC COM 09260D107 415 3570 SH DFND 14 3570 0 0 BLACKSTONE INC COM 09260D107 6277 53954 SH DFND 15 53954 0 0 BLACKSTONE INC COM 09260D107 130 1115 SH DFND 2 1115 0 0 BLACKSTONE INC COM 09260D107 229661 1974048 SH DFND 21 1930748 0 43300 BLACKSTONE INC COM 09260D107 285 2450 SH DFND 24 0 0 2450 CACI INTL INC CL A 127190304 83 315 SH DFND 8 315 0 0 CACI INTL INC CL A 127190304 3 10 SH OTR 19 0 0 10 CACI INTL INC CL A 127190304 985 3760 SH DFND 26;23 0 0 3760 CACI INTL INC CL A 127190304 221 845 SH SOLE 845 0 0 CACTUS INC CL A 127203107 10 275 SH DFND 15 275 0 0 CACTUS INC CL A 127203107 19 512 SH DFND 21 512 0 0 CACTUS INC CL A 127203107 21716 575729 SH DFND 23 530548 0 45181 CACTUS INC CL A 127203107 273 7243 SH DFND 3 6537 0 706 CACTUS INC CL A 127203107 1098 29102 SH DFND 26;23 0 0 29102 CACTUS INC CL A 127203107 172 4571 SH SOLE 4571 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21709 143351 SH DFND 1 143351 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 200 1319 SH DFND 15 1319 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 547 3612 SH DFND 21 3612 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 27001 178296 SH DFND 3 175335 0 2961 CADENCE DESIGN SYSTEM INC COM 127387108 19634 129651 SH DFND 5 12072 117579 0 CADENCE DESIGN SYSTEM INC COM 127387108 141 933 SH DFND 8 933 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6 37 SH DFND 19 37 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12548 82857 SH SOLE 82857 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4513 29800 SH Call SOLE 29800 0 0 CADENCE BANCORPORATION CL A 12739A100 292 13278 SH DFND 1 13278 0 0 CADENCE BANCORPORATION CL A 12739A100 148 6752 SH DFND 2 6752 0 0 CADENCE BANCORPORATION CL A 12739A100 9 417 SH DFND 21 417 0 0 CADENCE BANCORPORATION CL A 12739A100 403 18350 SH DFND 3 18350 0 0 CADENCE BANCORPORATION CL A 12739A100 2 100 SH DFND 19 100 0 0 CADENCE BANCORPORATION CL A 12739A100 632 28764 SH SOLE 28764 0 0 CADIZ INC COM NEW 127537207 5 672 SH DFND 2 672 0 0 CADIZ INC COM NEW 127537207 21 3000 SH DFND 3 3000 0 0 CADIZ INC COM NEW 127537207 3 435 SH DFND 19 435 0 0 CADIZ INC COM NEW 127537207 12 1764 SH SOLE 1764 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 71382 635750 SH DFND 1 635750 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 415 3695 SH DFND 15 3695 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 44 396 SH DFND 21 396 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5069 45147 SH DFND 23 38582 0 6565 CAESARS ENTERTAINMENT INC NE COM 12769G100 1673 14902 SH DFND 3 14485 0 417 CAESARS ENTERTAINMENT INC NE COM 12769G100 35725 318180 SH DFND 4 0 0 318180 CAESARS ENTERTAINMENT INC NE COM 12769G100 326 2901 SH DFND 5 2901 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2351 20935 SH SOLE 20935 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6175 55000 SH Put SOLE 55000 0 0 CHOICE HOTELS INTL INC COM 169905106 645 5103 SH DFND 3 5103 0 0 CHOICE HOTELS INTL INC COM 169905106 44 346 SH DFND 5 346 0 0 CHROMADEX CORP COM NEW 171077407 10 1557 SH DFND 2 1557 0 0 CHROMADEX CORP COM NEW 171077407 25 3925 SH SOLE 3925 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 14 357 SH DFND 7 0 357 0 CHURCH & DWIGHT INC COM 171340102 85 1033 SH DFND 15 1033 0 0 CHURCH & DWIGHT INC COM 171340102 479 5806 SH DFND 21 5806 0 0 CHURCH & DWIGHT INC COM 171340102 21989 266310 SH DFND 3 241801 0 24509 CHURCH & DWIGHT INC COM 171340102 13695 165860 SH DFND 4 0 0 165860 CHURCH & DWIGHT INC COM 171340102 3113 37704 SH DFND 5 37479 225 0 CHURCH & DWIGHT INC COM 171340102 41 500 SH DFND 7 0 500 0 CHURCH & DWIGHT INC COM 171340102 21 260 SH DFND 8 260 0 0 CHURCH & DWIGHT INC COM 171340102 90 1094 SH DFND 19 1094 0 0 CHURCH & DWIGHT INC COM 171340102 1 7 SH OTR 19 0 0 7 CHURCH & DWIGHT INC COM 171340102 6478 78455 SH SOLE 78455 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 45 4483 SH DFND 2 4483 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 22 2200 SH DFND 2 2200 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 3 302 SH DFND 5 302 0 0 CHURCHILL DOWNS INC COM 171484108 123 513 SH DFND 15 513 0 0 CHURCHILL DOWNS INC COM 171484108 31 128 SH DFND 21 128 0 0 CHURCHILL DOWNS INC COM 171484108 480 2000 SH DFND 24 0 0 2000 CHURCHILL DOWNS INC COM 171484108 1060 4416 SH DFND 3 4017 0 399 CHURCHILL DOWNS INC COM 171484108 46 191 SH DFND 5 29 162 0 CHURCHILL DOWNS INC COM 171484108 4 17 SH OTR 19 0 0 17 CHURCHILL DOWNS INC COM 171484108 346 1441 SH SOLE 1441 0 0 CHUYS HLDGS INC COM 171604101 18 563 SH DFND 2 563 0 0 CHUYS HLDGS INC COM 171604101 62 1954 SH DFND 3 1891 0 63 CHUYS HLDGS INC COM 171604101 132 4200 SH DFND 4 0 4200 0 CHUYS HLDGS INC COM 171604101 15 483 SH DFND 5 68 415 0 CHUYS HLDGS INC COM 171604101 53 1667 SH SOLE 1667 0 0 CIENA CORP COM NEW 171779309 73 1417 SH DFND 15 1417 0 0 CIENA CORP COM NEW 171779309 154 2992 SH DFND 21 2992 0 0 CIENA CORP COM NEW 171779309 7837 152626 SH DFND 23 139251 0 13375 CIENA CORP COM NEW 171779309 369 7179 SH DFND 24 0 0 7179 CIENA CORP COM NEW 171779309 2648 51577 SH DFND 3 50068 0 1509 CIENA CORP COM NEW 171779309 944 18380 SH DFND 4 0 0 18380 CIENA CORP COM NEW 171779309 253 4930 SH DFND 5 4930 0 0 CIENA CORP COM NEW 171779309 77 1500 SH DFND 8 1500 0 0 BLACKSTONE INC COM 09260D107 145654 1251968 SH DFND 3 1133622 0 118346 BLACKSTONE INC COM 09260D107 109965 945205 SH DFND 5 795871 149334 0 BLACKSTONE INC COM 09260D107 21263 182768 SH DFND 7 0 182768 0 BLACKSTONE INC COM 09260D107 7821 67229 SH DFND 8 25872 41357 0 BLACKSTONE INC COM 09260D107 87 750 SH DFND 9 750 0 0 BLACKSTONE INC COM 09260D107 93024 799590 SH DFND 19 799473 0 117 BLACKSTONE INC COM 09260D107 835 7180 SH OTR 19 7180 0 0 BLACKSTONE INC COM 09260D107 5232 44975 SH DFND 29 44975 0 0 BLACKSTONE INC COM 09260D107 11185 96139 SH DFND 18 96139 0 0 BLACKSTONE INC COM 09260D107 301 2583 SH DFND 25 2583 0 0 BLACKSTONE INC COM 09260D107 1391755 11962823 SH DFND 16 11962823 0 0 BLACKSTONE INC COM 09260D107 3420 29398 SH SOLE 29398 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 438 16219 SH DFND 15 16219 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1260 37746 SH SOLE 37746 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 542 93383 SH DFND 4 0 93383 0 CONTAINER STORE GROUP INC COM 210751103 12 1258 SH DFND 2 1258 0 0 CONTAINER STORE GROUP INC COM 210751103 529 55523 SH DFND 3 55035 0 488 CONTAINER STORE GROUP INC COM 210751103 578 60730 SH DFND 4 0 60730 0 CONTAINER STORE GROUP INC COM 210751103 10 1000 SH DFND 5 1000 0 0 CONTAINER STORE GROUP INC COM 210751103 25 2662 SH SOLE 2662 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 22 4923 SH DFND 2 4923 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1 150 SH DFND 5 150 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 56 12302 SH SOLE 12302 0 0 CONTEXTLOGIC INC COM CL A 21077C107 274 50221 SH DFND 3 50121 0 100 CONTEXTLOGIC INC COM CL A 21077C107 335 61408 SH DFND 5 61408 0 0 CONTEXTLOGIC INC COM CL A 21077C107 3 500 SH DFND 8 500 0 0 CONTINENTAL RES INC COM 212015101 1634 35405 SH DFND 1 35405 0 0 CONTINENTAL RES INC COM 212015101 8 164 SH DFND 2 164 0 0 CONTINENTAL RES INC COM 212015101 23 499 SH DFND 21 499 0 0 CONTINENTAL RES INC COM 212015101 23 500 SH DFND 24 0 0 500 CONTINENTAL RES INC COM 212015101 5453 118164 SH DFND 3 117776 0 388 CONTINENTAL RES INC COM 212015101 12493 270706 SH DFND 5 270706 0 0 CONTINENTAL RES INC COM 212015101 3 56 SH DFND 7 0 56 0 CONTINENTAL RES INC COM 212015101 519 11243 SH DFND 8 11243 0 0 CONTINENTAL RES INC COM 212015101 140 3026 SH SOLE 3026 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 75 SH DFND 21 75 0 0 CONVEY HLDG PARENT INC COM 21258C108 5 617 SH DFND 2 617 0 0 CONVEY HLDG PARENT INC COM 21258C108 55 6500 SH DFND 3 6500 0 0 CANON INC SPONSORED ADR 138006309 4 150 SH DFND 5 150 0 0 CANOPY GROWTH CORP COM 138035100 17110 1234490 SH DFND 1 1234490 0 0 CANOPY GROWTH CORP COM 138035100 0 26 SH DFND 15 26 0 0 CANOPY GROWTH CORP COM 138035100 23 1678 SH DFND 2 1678 0 0 CANOPY GROWTH CORP COM 138035100 30 2197 SH DFND 21 2197 0 0 CANOPY GROWTH CORP COM 138035100 1 100 SH DFND 24 0 0 100 CANOPY GROWTH CORP COM 138035100 1334 96252 SH DFND 3 84601 0 11651 CANOPY GROWTH CORP COM 138035100 4506 325074 SH DFND 5 309896 15178 0 CANOPY GROWTH CORP COM 138035100 4851 350000 SH Call DFND 5 350000 0 0 CANOPY GROWTH CORP COM 138035100 14 1031 SH DFND 7 0 1031 0 CANOPY GROWTH CORP COM 138035100 166 11952 SH DFND 8 11952 0 0 CANOPY GROWTH CORP COM 138035100 50 3600 SH DFND 19 3600 0 0 CANOPY GROWTH CORP COM 138035100 15070 1087279 SH SOLE 1087279 0 0 CANOO INC COM CL A 13803R102 33 4355 SH DFND 2 4355 0 0 CANOO INC COM CL A 13803R102 6 753 SH DFND 3 753 0 0 CANOO INC COM CL A 13803R102 1 65 SH DFND 5 65 0 0 CANOO INC COM CL A 13803R102 36 4630 SH DFND 19 4630 0 0 CANOO INC COM CL A 13803R102 69 8910 SH SOLE 8910 0 0 CANTALOUPE INC COM 138103106 9 850 SH DFND 3 850 0 0 CANTALOUPE INC COM 138103106 53 4880 SH SOLE 4880 0 0 CANTERBURY PK HLDG CORP 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5100 SH SOLE 5100 0 0 CINCINNATI FINL CORP COM 172062101 239 2096 SH DFND 15 2096 0 0 CINCINNATI FINL CORP COM 172062101 181107 1585594 SH DFND 21 1550335 0 35259 CINCINNATI FINL CORP COM 172062101 228 2000 SH DFND 23 2000 0 0 CINCINNATI FINL CORP COM 172062101 34320 300469 SH DFND 3 295421 0 5048 CINCINNATI FINL CORP COM 172062101 15017 131474 SH DFND 5 20128 111346 0 CINCINNATI FINL CORP COM 172062101 34289 300200 SH DFND 19 300200 0 0 CINCINNATI FINL CORP COM 172062101 339 2970 SH OTR 19 2970 0 0 CINCINNATI FINL CORP COM 172062101 5406 47330 SH SOLE 47330 0 0 CINEDIGM CORP COM NEW 172406209 1 400 SH DFND 5 400 0 0 CINEMARK HLDGS INC COM 17243V102 83 4306 SH DFND 2 4306 0 0 CINEMARK HLDGS INC COM 17243V102 19 1012 SH DFND 21 1012 0 0 CINEMARK HLDGS INC COM 17243V102 2133 111036 SH DFND 3 110916 0 120 CINEMARK HLDGS INC COM 17243V102 23 1215 SH DFND 5 1215 0 0 CINEMARK HLDGS INC COM 17243V102 14438 751597 SH SOLE 751597 0 0 CIPHER MINING INC COM 17253J106 5 450 SH DFND 3 450 0 0 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140501107 1278 50765 SH DFND 5 50765 0 0 CAPITAL SOUTHWEST CORP COM 140501107 205 8140 SH DFND 8 8140 0 0 CAPITOL FED FINL INC COM 14057J101 59 5169 SH DFND 2 5169 0 0 CAPITOL FED FINL INC COM 14057J101 22 1898 SH DFND 3 1898 0 0 CAPITOL FED FINL INC COM 14057J101 125 10885 SH SOLE 10885 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 33 4990 SH DFND 3 4850 0 140 CAPSTEAD MTG CORP COM NO PAR 14067E506 53 7989 SH SOLE 7989 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 20 927 SH DFND 2 927 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 27 1265 SH DFND 3 1265 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 147 6900 SH DFND 4 0 6900 0 CAPSTAR FINL HLDGS INC COM 14070T102 36 1714 SH SOLE 1714 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 12 1201 SH DFND 2 1201 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1 99 SH DFND 5 99 0 0 CARA THERAPEUTICS INC COM 140755109 4 250 SH DFND 21 0 0 250 CARA THERAPEUTICS INC COM 140755109 37 2400 SH DFND 3 2400 0 0 CARA THERAPEUTICS INC COM 140755109 7 449 SH DFND 5 0 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368 SH DFND 3 300 0 68 CARDLYTICS INC COM 14161W105 1 12 SH DFND 5 12 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 10 2306 SH DFND 3 2306 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 49 11889 SH DFND 5 11889 0 0 CAREDX INC COM 14167L103 28 436 SH DFND 15 436 0 0 CAREDX INC COM 14167L103 61 963 SH DFND 2 963 0 0 CAREDX INC COM 14167L103 3 45 SH DFND 21 45 0 0 CAREDX INC COM 14167L103 5258 82971 SH DFND 3 80767 0 2204 CAREDX INC COM 14167L103 4 61 SH DFND 5 61 0 0 CAREDX INC COM 14167L103 268 4237 SH SOLE 4237 0 0 CARETRUST REIT INC COM 14174T107 85 4204 SH DFND 2 4204 0 0 CARETRUST REIT INC COM 14174T107 135 6659 SH DFND 3 6659 0 0 CARETRUST REIT INC COM 14174T107 22 1075 SH DFND 19 1075 0 0 CARETRUST REIT INC COM 14174T107 164 8083 SH SOLE 8083 0 0 CARGURUS INC COM CL A 141788109 36 1145 SH DFND 15 1145 0 0 CARGURUS INC COM CL A 141788109 88 2817 SH DFND 2 2817 0 0 CARGURUS INC COM CL A 141788109 10756 342452 SH DFND 3 330454 0 11998 CARGURUS INC COM CL A 141788109 137 4357 SH DFND 5 4357 0 0 CARGURUS INC COM CL A 141788109 620 19752 SH SOLE 19752 0 0 CARIBOU BIOSCIENCES INC COM 142038108 16 652 SH DFND 2 652 0 0 CARIBOU BIOSCIENCES INC COM 142038108 12 500 SH DFND 3 500 0 0 CARIBOU BIOSCIENCES INC COM 142038108 38 1606 SH SOLE 1606 0 0 CARLISLE COS INC COM 142339100 58 290 SH DFND 15 290 0 0 CARLISLE COS INC COM 142339100 32 162 SH DFND 21 162 0 0 CARLISLE COS INC COM 142339100 12241 61577 SH DFND 3 59962 0 1615 CARLISLE COS INC COM 142339100 8264 41574 SH DFND 4 0 0 41574 CARLISLE COS INC COM 142339100 8146 40976 SH DFND 5 13270 27706 0 CARLISLE COS INC COM 142339100 64 323 SH DFND 7 0 323 0 CARLISLE COS INC COM 142339100 35 175 SH DFND 8 175 0 0 CARLISLE COS INC COM 142339100 3 17 SH SOLE 17 0 0 CARLOTZ INC COM CL A 142552108 13 3306 SH DFND 2 3306 0 0 CARLOTZ INC COM CL A 142552108 92 24141 SH DFND 5 24141 0 0 CARLOTZ INC COM CL A 142552108 29 7657 SH SOLE 7657 0 0 CITIGROUP INC COM NEW 172967424 58739 836976 SH DFND 5 774548 62428 0 CITIGROUP INC COM NEW 172967424 3057 43554 SH DFND 7 0 43554 0 CITIGROUP INC COM NEW 172967424 1616 23029 SH DFND 8 19786 3243 0 CITIGROUP INC COM NEW 172967424 1759 25066 SH DFND 19 24837 0 229 CITIGROUP INC COM NEW 172967424 2 27 SH OTR 19 0 0 27 CITIGROUP INC COM NEW 172967424 142213 2026407 SH SOLE 2026407 0 0 CITIGROUP INC COM NEW 172967424 6316 90000 SH Call SOLE 90000 0 0 CITIGROUP INC COM NEW 172967424 66271 944300 SH Put SOLE 944300 0 0 CITI TRENDS INC COM 17306X102 8 111 SH DFND 15 111 0 0 CITI TRENDS INC COM 17306X102 1 9 SH DFND 2 9 0 0 CITI TRENDS INC COM 17306X102 55 757 SH DFND 3 757 0 0 CITI TRENDS INC COM 17306X102 416 5700 SH DFND 4 0 5700 0 CITI TRENDS INC COM 17306X102 39 536 SH SOLE 536 0 0 CITI TRENDS INC COM 17306X102 730 10000 SH Call SOLE 10000 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 11 5332 SH DFND 2 5332 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 19 9510 SH SOLE 9510 0 0 CITIZENS FINL GROUP INC COM 174610105 63089 1342901 SH DFND 1 1342901 0 0 CITIZENS FINL GROUP INC COM 174610105 168 3581 SH DFND 15 3581 0 0 CITIZENS FINL GROUP INC COM 174610105 247 5248 SH DFND 2 5248 0 0 CITIZENS FINL GROUP INC COM 174610105 110576 2353682 SH DFND 21 2306051 0 47631 CITIZENS FINL GROUP INC COM 174610105 12914 274879 SH DFND 3 273333 0 1546 CITIZENS FINL GROUP INC COM 174610105 33008 702587 SH DFND 4 0 0 702587 CITIZENS FINL GROUP INC COM 174610105 11196 238307 SH DFND 5 22819 215488 0 CITIZENS FINL GROUP INC COM 174610105 542 11539 SH DFND 7 0 11539 0 CITIZENS FINL GROUP INC COM 174610105 170 3624 SH DFND 8 1255 2369 0 CITIZENS FINL GROUP INC COM 174610105 24707 525911 SH DFND 19 525911 0 0 CITIZENS FINL GROUP INC COM 174610105 324 6886 SH OTR 19 6805 0 81 CITIZENS FINL GROUP INC COM 174610105 6877 146372 SH SOLE 146372 0 0 CITIZENS HLDG CO MISS COM 174715102 0 22 SH DFND 2 22 0 0 CITIZENS INC CL A 174740100 14 2180 SH DFND 2 2180 0 0 CITIZENS INC CL A 174740100 73 11813 SH DFND 21 11813 0 0 CITIZENS INC CL A 174740100 225 36250 SH DFND 4 0 36250 0 CITIZENS INC CL A 174740100 26 4181 SH SOLE 4181 0 0 CITRIX SYS INC COM 177376100 137 1279 SH DFND 15 1279 0 0 CITRIX SYS INC COM 177376100 117 1087 SH DFND 11 1087 0 0 CITRIX SYS INC COM 177376100 319 2971 SH DFND 21 2971 0 0 CITRIX SYS INC COM 177376100 34 315 SH DFND 24 0 0 315 CITRIX SYS INC COM 177376100 9313 86739 SH DFND 3 85735 0 1004 CITRIX SYS INC COM 177376100 1676 15614 SH DFND 5 15614 0 0 DICKS SPORTING GOODS INC COM 253393102 24 200 SH DFND 15 200 0 0 DICKS SPORTING GOODS INC COM 253393102 488 4077 SH DFND 21 4017 0 60 DICKS SPORTING GOODS INC COM 253393102 1 10 SH DFND 23 10 0 0 DICKS SPORTING GOODS INC COM 253393102 4608 38472 SH DFND 3 38242 0 230 DICKS SPORTING GOODS INC COM 253393102 4149 34642 SH DFND 5 14385 20257 0 DICKS SPORTING GOODS INC COM 253393102 213 1780 SH DFND 8 1780 0 0 DICKS SPORTING GOODS INC COM 253393102 2 16 SH DFND 19 16 0 0 DICKS SPORTING GOODS INC COM 253393102 89 740 SH SOLE 740 0 0 DIEBOLD NIXDORF INC COM STK 253651103 1 50 SH DFND 21 50 0 0 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270330 1871440 SH DFND 3 1800774 0 70666 DIGITAL RLTY TR INC COM 253868103 24685 170887 SH DFND 5 104703 66184 0 DIGITAL RLTY TR INC COM 253868103 5 35 SH DFND 7 0 35 0 DIGITAL RLTY TR INC COM 253868103 1384 9580 SH DFND 8 9580 0 0 DIGITAL RLTY TR INC COM 253868103 2984 20660 SH DFND 19 20660 0 0 DIGITAL RLTY TR INC COM 253868103 0 3 SH OTR 19 0 0 3 DIGITAL RLTY TR INC COM 253868103 2314 16022 SH DFND 29 16022 0 0 DIGITAL RLTY TR INC COM 253868103 11466 79377 SH SOLE 79377 0 0 DIGITAL RLTY TR INC COM 253868103 289 2000 SH Put SOLE 2000 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2 24 SH DFND 15 24 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3445 50102 SH DFND 3 49942 0 160 DIGITAL TURBINE INC COM NEW 25400W102 661 9610 SH DFND 5 9610 0 0 DIGITAL TURBINE INC COM NEW 25400W102 131 1909 SH DFND 8 1909 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 119 SH DFND 2 119 0 0 CORESITE RLTY CORP COM 21870Q105 3857 27837 SH DFND 5 135 27702 0 CORESITE RLTY CORP COM 21870Q105 221 1593 SH SOLE 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INC COM 21925D109 19 1273 SH DFND 2 1273 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 32 2200 SH DFND 3 1300 0 900 CORNERSTONE BLDG BRANDS INC COM 21925D109 1058 72411 SH DFND 5 72411 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 46 3179 SH DFND 8 3179 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2667 182579 SH SOLE 182579 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 861 58900 SH Put SOLE 58900 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 31 SH DFND 15 31 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 4482 78283 SH DFND 2 78283 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 0 7 SH DFND 21 7 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9 160 SH DFND 3 129 0 31 CORNERSTONE ONDEMAND INC COM 21925Y103 16 271 SH DFND 5 271 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 42 738 SH DFND 19 738 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 302 5275 SH SOLE 5275 0 0 CORNING INC COM 219350105 6928 189862 SH DFND 1 189862 0 0 CORNING INC COM 219350105 221 6044 SH DFND 15 6044 0 0 CORNING INC COM 219350105 594 16276 SH DFND 21 16018 0 258 CORNING INC COM 219350105 5942 162846 SH DFND 23 145306 0 17540 CORNING INC COM 219350105 37250 1020832 SH DFND 3 990537 0 30295 CORNING INC COM 219350105 25021 685684 SH DFND 5 679499 6185 0 CORNING INC COM 219350105 9 250 SH DFND 7 0 250 0 CARMAX INC COM 143130102 327 2559 SH DFND 15 2559 0 0 CARMAX INC COM 143130102 153 1192 SH DFND 21 1192 0 0 CARMAX INC COM 143130102 35637 278504 SH DFND 3 272753 0 5751 CARMAX INC COM 143130102 41757 326327 SH DFND 5 263708 62619 0 CARMAX INC COM 143130102 741 5788 SH DFND 8 5788 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 5870 45876 SH SOLE 45876 0 0 CARLYLE GROUP INC COM 14316J108 172 3638 SH DFND 15 3638 0 0 CARLYLE GROUP INC COM 14316J108 25 526 SH DFND 2 526 0 0 CARLYLE GROUP INC COM 14316J108 63 1325 SH DFND 21 1325 0 0 CARLYLE GROUP INC COM 14316J108 7455 157675 SH DFND 3 147623 0 10052 CARLYLE GROUP INC COM 14316J108 164 3479 SH DFND 5 3479 0 0 CARLYLE GROUP INC COM 14316J108 357 7547 SH SOLE 7547 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 244 25000 SH DFND 3 25000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 228 22900 SH DFND 2 22900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 195 7800 SH DFND 1 7800 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 78 3107 SH DFND 15 3107 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 321 12816 SH DFND 21 11926 0 890 CARNIVAL CORP UNIT 99/99/9999 143658300 13801 551821 SH DFND 3 540598 0 11223 CARNIVAL CORP UNIT 99/99/9999 143658300 750 30000 SH Call DFND 3 0 0 30000 CARNIVAL CORP UNIT 99/99/9999 143658300 14346 573626 SH DFND 5 570467 3159 0 CARNIVAL CORP UNIT 99/99/9999 143658300 845 33770 SH DFND 7 0 33770 0 CARNIVAL CORP UNIT 99/99/9999 143658300 238 9521 SH DFND 8 8521 1000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8113 324394 SH SOLE 324394 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3034 121300 SH Call SOLE 121300 0 0 CARNIVAL CORP UNIT 99/99/9999 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144285103 60 1832 SH DFND 5 1621 211 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 62 SH OTR 19 0 0 62 CARPENTER TECHNOLOGY CORP COM 144285103 131 3991 SH SOLE 3991 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 83 1600 SH DFND 14 1600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 960 18545 SH DFND 15 18545 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 52 995 SH DFND 2 995 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1649 31860 SH DFND 21 31794 0 66 CARRIER GLOBAL CORPORATION COM 14448C104 420 8113 SH DFND 23 7046 0 1067 CARRIER GLOBAL CORPORATION COM 14448C104 129 2500 SH DFND 24 0 0 2500 CARRIER GLOBAL CORPORATION COM 14448C104 28221 545229 SH DFND 3 501872 0 43357 CARRIER GLOBAL CORPORATION COM 14448C104 31169 602182 SH DFND 5 601226 956 0 CARRIER GLOBAL CORPORATION COM 14448C104 9 175 SH DFND 7 0 175 0 CARRIER GLOBAL CORPORATION COM 14448C104 696 13444 SH DFND 8 13444 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17 320 SH DFND 9 320 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 85 1643 SH DFND 19 1643 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1 14 SH OTR 19 0 0 14 CARRIER GLOBAL CORPORATION COM 14448C104 14790 285747 SH SOLE 285747 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 1555 SH DFND 2 1555 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 110 30000 SH DFND 3 30000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 15 4000 SH DFND 5 4000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 37 10000 SH DFND 19 10000 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10 2799 SH SOLE 2799 0 0 CARS COM INC COM 14575E105 56 4403 SH DFND 2 4403 0 0 CARS COM INC COM 14575E105 21 1684 SH DFND 3 1684 0 0 CARS COM INC COM 14575E105 82 6510 SH DFND 5 6510 0 0 CARTER BANKSHARES INC COM NEW 146103106 17 1185 SH DFND 2 1185 0 0 CARTER BANKSHARES INC COM NEW 146103106 14 1000 SH DFND 3 1000 0 0 CARTER BANKSHARES INC COM NEW 146103106 31 2169 SH SOLE 2169 0 0 CARTERS INC COM 146229109 46 472 SH DFND 15 472 0 0 CARTERS INC COM 146229109 2 20 SH DFND 21 20 0 0 CARTERS INC COM 146229109 19714 202739 SH DFND 23 193144 0 9595 CARTERS INC COM 146229109 4612 47433 SH DFND 3 45482 0 1951 CARTERS INC COM 146229109 1074 11045 SH DFND 5 0 11045 0 CARTERS INC COM 146229109 3 26 SH OTR 19 0 0 26 CARTERS INC COM 146229109 447 4602 SH DFND 26;23 0 0 4602 CORNING INC COM 219350105 3294 90272 SH DFND 8 90272 0 0 CORNING INC COM 219350105 124 3408 SH DFND 19 3408 0 0 CORNING INC COM 219350105 31 853 SH OTR 19 0 0 853 CORNING INC COM 219350105 386 10575 SH OTR 23 10575 0 0 CORNING INC COM 219350105 8558 234543 SH SOLE 234543 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 204 7565 SH DFND 14 7565 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 624 SH DFND 21 624 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11386 422007 SH DFND 23 389578 0 32429 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 492 18248 SH DFND 3 17776 0 472 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 564 20889 SH DFND 26;23 0 0 20889 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 258 9562 SH SOLE 9562 0 0 CORSAIR GAMING INC COM 22041X102 78 2995 SH DFND 3 2925 0 70 CORSAIR GAMING INC COM 22041X102 13 500 SH DFND 5 500 0 0 CORSAIR GAMING INC COM 22041X102 2 80 SH DFND 8 80 0 0 CORSAIR GAMING INC COM 22041X102 59 2291 SH SOLE 2291 0 0 CORTEVA INC COM 22052L104 5813 138153 SH DFND 1 138153 0 0 CORTEVA INC COM 22052L104 40 951 SH DFND 14 951 0 0 CORTEVA INC COM 22052L104 379 8995 SH DFND 15 8995 0 0 CORTEVA INC COM 22052L104 6372 151434 SH DFND 21 146919 0 4515 CORTEVA INC COM 22052L104 22 514 SH DFND 23 514 0 0 CORTEVA INC COM 22052L104 50 1198 SH DFND 24 0 0 1198 CORTEVA INC COM 22052L104 44560 1058939 SH DFND 3 1017388 0 41551 CORTEVA INC COM 22052L104 28715 682383 SH DFND 5 280609 401774 0 CORTEVA INC COM 22052L104 16 373 SH DFND 7 0 373 0 CORTEVA INC COM 22052L104 339 8046 SH DFND 8 8046 0 0 CORTEVA INC COM 22052L104 125 2969 SH DFND 19 2969 0 0 CORTEVA INC COM 22052L104 2 39 SH OTR 19 0 0 39 CORTEVA INC COM 22052L104 8708 206948 SH SOLE 206948 0 0 CORTEXYME INC COM 22053A107 9 100 SH DFND 3 100 0 0 CORTEXYME INC COM 22053A107 153 1671 SH SOLE 1671 0 0 CORVEL CORP COM 221006109 330 1774 SH DFND 15 1774 0 0 CORVEL CORP COM 221006109 1 6 SH DFND 21 6 0 0 CORVEL CORP COM 221006109 36 195 SH DFND 19 195 0 0 CORVEL CORP COM 221006109 138 739 SH SOLE 739 0 0 CORVUS GOLD INC COM 221013105 32 10000 SH DFND 14 10000 0 0 CORVUS GOLD INC COM 221013105 11 3479 SH DFND 5 3479 0 0 COSAN S A ADS 22113B103 2 108 SH DFND 15 108 0 0 COSAN S A ADS 22113B103 27 1606 SH DFND 3 1606 0 0 COSTCO WHSL CORP NEW COM 22160K105 271176 603486 SH DFND 1 603486 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 2 271 SH SOLE 271 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 90 9178 SH DFND 2 9178 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 165 27434 SH DFND 2 27434 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 130 21500 SH DFND 21 0 0 21500 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3854 639145 SH DFND 3 636145 0 3000 DIGITALBRIDGE GROUP INC CL A COM 25401T108 93 15500 SH DFND 5 15500 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 245 40643 SH SOLE 40643 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4 53 SH DFND 15 53 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 49 633 SH DFND 2 633 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 31 400 SH DFND 24 0 0 400 DIGITALOCEAN HLDGS INC COM 25402D102 1709 22010 SH DFND 3 22010 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 875 11272 SH DFND 5 11272 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 7 95 SH DFND 8 95 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 39 500 SH OTR 19 0 0 500 DIGITALOCEAN HLDGS INC COM 25402D102 322 4149 SH SOLE 4149 0 0 DILLARDS INC CL A 254067101 1864 10805 SH DFND 1 10805 0 0 DILLARDS INC CL A 254067101 8 47 SH DFND 21 47 0 0 DILLARDS INC CL A 254067101 86 500 SH DFND 3 500 0 0 DILLARDS INC CL A 254067101 302 1749 SH SOLE 1749 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 95 2916 SH DFND 15 2916 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 25 757 SH DFND 2 757 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 206 6295 SH DFND 3 2328 0 3967 DIME CMNTY BANCSHARES INC COM 25432X102 341 10448 SH DFND 4 0 10448 0 DIME CMNTY BANCSHARES INC COM 25432X102 95 2898 SH SOLE 2898 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3260 108151 SH DFND 3 78856 0 29295 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 535 17764 SH DFND 5 17046 718 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 309 10246 SH DFND 8 10246 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 399 13799 SH DFND 3 13799 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 692 23921 SH DFND 5 23921 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 228 7888 SH DFND 8 7888 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 97 3562 SH DFND 3 3562 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 225 8265 SH DFND 5 7995 270 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 213 4520 SH DFND 21 4520 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5583 118378 SH DFND 3 109520 0 8858 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 31 647 SH DFND 19 647 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1575 27388 SH DFND 3 24801 0 2587 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 146 3287 SH DFND 21 3287 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 227 5108 SH DFND 3 5108 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17 379 SH DFND 19 379 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2917 109767 SH DFND 21 109767 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1508 56761 SH DFND 3 55672 0 1089 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 160 6016 SH DFND 19 6016 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 184 5607 SH DFND 3 5607 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12471 481876 SH DFND 15 481876 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 107 4131 SH DFND 21 4131 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 4103 158529 SH DFND 3 154368 0 4161 DINE BRANDS GLOBAL INC COM 254423106 16 192 SH DFND 2 192 0 0 DINE BRANDS GLOBAL INC COM 254423106 11 132 SH DFND 21 132 0 0 DINE BRANDS GLOBAL INC COM 254423106 129 1584 SH DFND 3 484 0 1100 DINE BRANDS GLOBAL INC COM 254423106 6 71 SH DFND 5 71 0 0 DINE BRANDS GLOBAL INC COM 254423106 8 100 SH DFND 8 100 0 0 DINE BRANDS GLOBAL INC COM 254423106 16 203 SH DFND 19 203 0 0 DINE BRANDS GLOBAL INC COM 254423106 1 17 SH OTR 19 0 0 17 DINE BRANDS GLOBAL INC COM 254423106 111 1365 SH SOLE 1365 0 0 DIODES INC COM 254543101 19 214 SH DFND 15 214 0 0 DIODES INC COM 254543101 83 915 SH DFND 2 915 0 0 DIODES INC COM 254543101 25 279 SH DFND 21 279 0 0 DIODES INC COM 254543101 1382 15258 SH DFND 3 15007 0 251 DIODES INC COM 254543101 37118 409740 SH DFND 4 0 81799 327941 DIODES INC COM 254543101 3643 40216 SH DFND 32;4 0 40216 0 DIODES INC COM 254543101 331 3652 SH SOLE 3652 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 17 300 SH DFND 3 300 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 30 750 SH DFND 3 750 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 5435 206825 SH DFND 2 206825 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 6 115 SH DFND 2 115 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 10 450 SH DFND 3 450 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 12 146 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 511 6163 SH DFND 2 6163 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 108 1300 SH DFND 21 1300 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2623 31654 SH DFND 3 30502 0 1152 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 886 28720 SH DFND 21 0 0 28720 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 852 36750 SH DFND 21 0 0 36750 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 106 900 SH DFND 21 900 0 0 CITRIX SYS INC COM 177376100 59 550 SH DFND 7 0 550 0 CITRIX SYS INC COM 177376100 13 125 SH DFND 8 125 0 0 CITRIX SYS INC COM 177376100 18 163 SH DFND 19 163 0 0 CITRIX SYS INC COM 177376100 18728 174423 SH SOLE 174423 0 0 CITY HLDG CO COM 177835105 33 419 SH DFND 2 419 0 0 CITY HLDG CO COM 177835105 248 3185 SH DFND 3 3185 0 0 CITY HLDG CO COM 177835105 99 1272 SH SOLE 1272 0 0 CITY OFFICE REIT INC COM 178587101 16 890 SH DFND 2 890 0 0 CITY OFFICE REIT INC COM 178587101 2 120 SH DFND 21 120 0 0 CITY OFFICE REIT INC COM 178587101 521 29185 SH DFND 3 27485 0 1700 CITY OFFICE REIT INC COM 178587101 71 4000 SH DFND 5 4000 0 0 CITY OFFICE REIT INC COM 178587101 64 3578 SH SOLE 3578 0 0 CIVEO CORP CDA COM NEW 17878Y207 2 86 SH DFND 2 86 0 0 CIVEO CORP CDA COM NEW 17878Y207 1734 77083 SH DFND 21 77083 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 13 575 SH DFND 2 575 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 207 8900 SH DFND 4 0 8900 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 29 1243 SH SOLE 1243 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 251 25500 SH DFND 3 25500 0 0 CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 1 67 SH DFND 5 67 0 0 CLARUS CORP NEW COM 18270P109 13 514 SH DFND 2 514 0 0 CLARUS CORP NEW COM 18270P109 250 9742 SH DFND 4 0 9742 0 CLARUS CORP NEW COM 18270P109 52 2025 SH SOLE 2025 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 1 200 SH DFND 5 200 0 0 CLEAN HARBORS INC COM 184496107 606 5834 SH DFND 1 5834 0 0 CLEAN HARBORS INC COM 184496107 22 211 SH DFND 15 211 0 0 CLEAN HARBORS INC COM 184496107 7 69 SH DFND 21 69 0 0 CLEAN HARBORS INC COM 184496107 58298 561263 SH DFND 23 528504 0 32759 CLEAN HARBORS INC COM 184496107 3376 32503 SH DFND 3 30719 0 1784 CLEAN HARBORS INC COM 184496107 175 1682 SH DFND 5 1682 0 0 CLEAN HARBORS INC COM 184496107 1568 15094 SH DFND 26;23 0 0 15094 CLEAN HARBORS INC COM 184496107 191 1843 SH SOLE 1843 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 373 SH DFND 15 373 0 0 CLEAN ENERGY FUELS CORP COM 184499101 58 7059 SH DFND 2 7059 0 0 CLEAN ENERGY FUELS CORP COM 184499101 758 92998 SH DFND 3 92998 0 0 CLEAN ENERGY FUELS CORP COM 184499101 80 9845 SH DFND 5 9845 0 0 CLEAN ENERGY FUELS CORP COM 184499101 18 2200 SH DFND 19 2200 0 0 CLEAN ENERGY FUELS CORP COM 184499101 236 28926 SH SOLE 28926 0 0 CLEANSPARK INC COM NEW 18452B209 12 1000 SH DFND 15 1000 0 0 CLEANSPARK INC COM NEW 18452B209 26 2230 SH DFND 2 2230 0 0 CARTERS INC COM 146229109 0 4 SH SOLE 4 0 0 CARVANA CO CL A 146869102 805 2669 SH DFND 15 2669 0 0 CARVANA CO CL A 146869102 82 271 SH DFND 21 271 0 0 CARVANA CO CL A 146869102 3914 12979 SH DFND 3 12806 0 173 CARVANA CO CL A 146869102 862 2859 SH DFND 5 912 1947 0 CARVANA CO CL A 146869102 16 54 SH DFND 8 54 0 0 CARVANA CO CL A 146869102 960 3184 SH SOLE 3184 0 0 CARVER BANCORP INC COM NEW 146875604 1 73 SH DFND 2 73 0 0 CASA SYS INC COM 14713L102 18 2628 SH SOLE 2628 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 2 224 SH DFND 5 224 0 0 CASELLA WASTE SYS INC CL A 147448104 66 873 SH DFND 15 873 0 0 CASELLA WASTE SYS INC CL A 147448104 95 1249 SH DFND 2 1249 0 0 CASELLA WASTE SYS INC CL A 147448104 19 252 SH DFND 21 252 0 0 CASELLA WASTE SYS INC CL A 147448104 106 1397 SH DFND 23 1340 0 57 CASELLA WASTE SYS INC CL A 147448104 9511 125242 SH DFND 3 123422 0 1820 CASELLA WASTE SYS INC CL A 147448104 626 8248 SH DFND 4 0 8248 0 CASELLA WASTE SYS INC CL A 147448104 395 5202 SH DFND 5 5202 0 0 CASELLA WASTE SYS INC CL A 147448104 14 179 SH DFND 8 179 0 0 CASELLA WASTE SYS INC CL A 147448104 1060 13964 SH SOLE 13964 0 0 CASEYS GEN STORES INC COM 147528103 254 1346 SH DFND 15 1346 0 0 CASEYS GEN STORES INC COM 147528103 53 283 SH DFND 21 283 0 0 CASEYS GEN STORES INC COM 147528103 7150 37940 SH DFND 3 34846 0 3094 CASEYS GEN STORES INC COM 147528103 19685 104455 SH DFND 4 0 8455 96000 CASEYS GEN STORES INC COM 147528103 152 805 SH DFND 19 805 0 0 CASEYS GEN STORES INC COM 147528103 253 1341 SH SOLE 1341 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 181 SH DFND 5 181 0 0 CASPER SLEEP INC COM 147626105 0 100 SH DFND 3 100 0 0 CASPER SLEEP INC COM 147626105 10 2432 SH SOLE 2432 0 0 CASS INFORMATION SYS INC COM 14808P109 1 31 SH DFND 2 31 0 0 CASS INFORMATION SYS INC COM 14808P109 2 36 SH DFND 3 36 0 0 CASS INFORMATION SYS INC COM 14808P109 50 1192 SH SOLE 1192 0 0 CASSAVA SCIENCES INC COM 14817C107 12 189 SH DFND 2 189 0 0 CASSAVA SCIENCES INC COM 14817C107 6 100 SH DFND 21 100 0 0 CASSAVA SCIENCES INC COM 14817C107 57 913 SH DFND 3 913 0 0 CASSAVA SCIENCES INC COM 14817C107 17 278 SH DFND 5 278 0 0 CASSAVA SCIENCES INC COM 14817C107 199 3204 SH SOLE 3204 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2 29 SH DFND 15 29 0 0 CASTLE BIOSCIENCES INC COM 14843C105 62 932 SH DFND 2 932 0 0 CASTLE BIOSCIENCES INC COM 14843C105 17 258 SH DFND 5 75 183 0 COSTCO WHSL CORP NEW COM 22160K105 270 600 SH DFND 14 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 5541 12332 SH DFND 15 12332 0 0 COSTCO WHSL CORP NEW COM 22160K105 232612 517663 SH DFND 21 503839 0 13824 COSTCO WHSL CORP NEW COM 22160K105 11208 24942 SH DFND 23 11463 0 13479 COSTCO WHSL CORP NEW COM 22160K105 78663 175060 SH DFND 24 59544 0 115516 COSTCO WHSL CORP NEW COM 22160K105 341716 760468 SH DFND 3 717419 0 43049 COSTCO WHSL CORP NEW COM 22160K105 45 100 SH Put DFND 3 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 851349 1894623 SH DFND 5 1812541 82082 0 COSTCO WHSL CORP NEW COM 22160K105 12462 27733 SH DFND 7 0 27733 0 COSTCO WHSL CORP NEW COM 22160K105 27780 61822 SH DFND 8 58447 3375 0 COSTCO WHSL CORP NEW COM 22160K105 5 11 SH DFND 9 11 0 0 COSTCO WHSL CORP NEW COM 22160K105 119173 265212 SH DFND 19 265212 0 0 COSTCO WHSL CORP NEW COM 22160K105 1721 3830 SH OTR 19 3234 0 596 COSTCO WHSL CORP NEW COM 22160K105 73 162 SH DFND 29 162 0 0 COSTCO WHSL CORP NEW COM 22160K105 1123 2500 SH OTR 23 2500 0 0 COSTCO WHSL CORP NEW COM 22160K105 87 194 SH DFND 33 194 0 0 COSTCO WHSL CORP NEW COM 22160K105 296 658 SH DFND 25 658 0 0 COSTCO WHSL CORP NEW COM 22160K105 118431 263561 SH SOLE 263561 0 0 COSTAR GROUP INC COM 22160N109 227 2635 SH DFND 15 2635 0 0 COSTAR GROUP INC COM 22160N109 354 4117 SH DFND 21 4117 0 0 COSTAR GROUP INC COM 22160N109 1994 23169 SH DFND 23 18430 0 4739 COSTAR GROUP INC COM 22160N109 17450 202766 SH DFND 3 200280 0 2486 COSTAR GROUP INC COM 22160N109 689 8003 SH DFND 5 130 7873 0 COSTAR GROUP INC COM 22160N109 32 367 SH DFND 8 367 0 0 COSTAR GROUP INC COM 22160N109 1 17 SH DFND 19 17 0 0 COSTAR GROUP INC COM 22160N109 1414 16430 SH SOLE 16430 0 0 COTY INC COM CL A 222070203 577 73466 SH DFND 1 73466 0 0 COTY INC COM CL A 222070203 4 466 SH DFND 15 466 0 0 COTY INC COM CL A 222070203 2 245 SH DFND 21 245 0 0 COTY INC COM CL A 222070203 783 99656 SH DFND 3 95456 0 4200 COTY INC COM CL A 222070203 444 56515 SH DFND 5 56515 0 0 COTY INC COM CL A 222070203 10 1255 SH DFND 8 1255 0 0 COTY INC COM CL A 222070203 98 12432 SH SOLE 12432 0 0 COUCHBASE INC COM 22207T101 7 233 SH DFND 2 233 0 0 COUCHBASE INC COM 22207T101 638 20515 SH DFND 3 20310 0 205 COUCHBASE INC COM 22207T101 10 310 SH DFND 5 310 0 0 COUCHBASE INC COM 22207T101 2 60 SH DFND 8 60 0 0 COUCHBASE INC COM 22207T101 25 809 SH SOLE 809 0 0 COUPA SOFTWARE INC COM 22266L106 28 129 SH DFND 15 129 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 20 950 SH DFND 3 950 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12 440 SH DFND 3 440 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 808 114150 SH DFND 21 0 0 114150 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 223 6972 SH DFND 2 6972 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 26 820 SH DFND 3 820 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3 105 SH DFND 5 105 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 213 2873 SH DFND 15 2873 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 1118 15099 SH DFND 2 15099 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 111 1500 SH DFND 21 1500 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 17 400 SH DFND 21 400 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5 123 SH DFND 5 123 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 7 SH DFND 5 7 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 7 30 SH DFND 3 30 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 101 10000 SH DFND 2 10000 0 0 DISNEY WALT CO COM 254687106 661 3909 SH DFND 3909 0 0 DISNEY WALT CO COM 254687106 207733 1227953 SH DFND 1 1227953 0 0 DISNEY WALT CO COM 254687106 152 900 SH DFND 14 900 0 0 DISNEY WALT CO COM 254687106 7903 46715 SH DFND 15 46715 0 0 DISNEY WALT CO COM 254687106 8459 50000 SH DFND 11 50000 0 0 DISNEY WALT CO COM 254687106 1335 7891 SH DFND 2 7891 0 0 DISNEY WALT CO COM 254687106 219290 1296268 SH DFND 21 1264836 0 31432 DISNEY WALT CO COM 254687106 4512 26671 SH DFND 23 13850 0 12821 DISNEY WALT CO COM 254687106 59548 352001 SH DFND 24 109610 0 242391 DISNEY WALT CO COM 254687106 438563 2592437 SH DFND 3 2362069 0 230368 DISNEY WALT CO COM 254687106 867414 5127471 SH DFND 5 4874712 252759 0 DISNEY WALT CO COM 254687106 10690 63191 SH DFND 7 0 63191 0 DISNEY WALT CO COM 254687106 26725 157978 SH DFND 8 148783 9195 0 DISNEY WALT CO COM 254687106 202 1196 SH DFND 9 1196 0 0 DISNEY WALT CO COM 254687106 93669 553695 SH DFND 19 553409 0 286 DISNEY WALT CO COM 254687106 1152 6810 SH OTR 19 5485 0 1325 DISNEY WALT CO COM 254687106 100 591 SH DFND 29 591 0 0 DISNEY WALT CO COM 254687106 9398 55556 SH DFND 33 55556 0 0 DISNEY WALT CO COM 254687106 277 1639 SH DFND 25 1639 0 0 DISNEY WALT CO COM 254687106 192511 1137972 SH SOLE 1137972 0 0 DISNEY WALT CO COM 254687106 5160 30500 SH Call SOLE 30500 0 0 DISNEY WALT CO COM 254687106 90929 537500 SH Put SOLE 537500 0 0 DISCOVER FINL SVCS COM 254709108 33106 269480 SH DFND 1 269480 0 0 DISCOVER FINL SVCS COM 254709108 409 3333 SH DFND 15 3333 0 0 DISCOVER FINL SVCS COM 254709108 582 4735 SH DFND 21 4735 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2 24 SH OTR 19 0 0 24 CASTLE BIOSCIENCES INC COM 14843C105 119 1784 SH SOLE 1784 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 7 4483 SH DFND 2 4483 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 16 10181 SH SOLE 10181 0 0 CATALENT INC COM 148806102 153 1147 SH DFND 15 1147 0 0 CATALENT INC COM 148806102 35 265 SH DFND 21 265 0 0 CATALENT INC COM 148806102 73 546 SH DFND 23 546 0 0 CATALENT INC COM 148806102 3736 28072 SH DFND 3 27607 0 465 CATALENT INC COM 148806102 23046 173190 SH DFND 4 0 0 173190 CATALENT INC COM 148806102 6728 50560 SH DFND 5 18545 32015 0 CATALENT INC COM 148806102 166 1250 SH DFND 8 1250 0 0 CATALENT INC COM 148806102 1 11 SH DFND 19 11 0 0 CATALENT INC COM 148806102 6527 49047 SH SOLE 49047 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5 881 SH DFND 2 881 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 219 41250 SH DFND 21 41250 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2 343 SH DFND 5 343 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 43 8131 SH SOLE 8131 0 0 CATERPILLAR INC COM 149123101 384 2000 SH DFND 2000 0 0 CATERPILLAR INC COM 149123101 42555 221675 SH DFND 1 221675 0 0 CATERPILLAR INC COM 149123101 2615 13621 SH DFND 15 13621 0 0 CATERPILLAR INC COM 149123101 2189 11402 SH DFND 2 11402 0 0 CATERPILLAR INC COM 149123101 7359 38332 SH DFND 21 37662 0 670 CATERPILLAR INC COM 149123101 106 550 SH DFND 23 550 0 0 CATERPILLAR INC COM 149123101 125 650 SH DFND 24 0 0 650 CATERPILLAR INC COM 149123101 357127 1860329 SH DFND 3 1744134 0 116195 CATERPILLAR INC COM 149123101 38 200 SH Put DFND 3 200 0 0 CATERPILLAR INC COM 149123101 70310 366253 SH DFND 5 365943 310 0 CATERPILLAR INC COM 149123101 7 35 SH DFND 7 0 35 0 CATERPILLAR INC COM 149123101 4397 22903 SH DFND 8 22903 0 0 CATERPILLAR INC COM 149123101 592 3086 SH DFND 19 3086 0 0 CATERPILLAR INC COM 149123101 7 39 SH OTR 19 0 0 39 CATERPILLAR INC COM 149123101 1988 10358 SH DFND 29 10358 0 0 CATERPILLAR INC COM 149123101 35474 184791 SH SOLE 184791 0 0 CATERPILLAR INC COM 149123101 9291 48400 SH Put SOLE 48400 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 265 22356 SH DFND 3 22356 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 49 4097 SH SOLE 4097 0 0 CATHAY GEN BANCORP COM 149150104 8 194 SH DFND 15 194 0 0 CATHAY GEN BANCORP COM 149150104 185 4468 SH DFND 3 4468 0 0 CATHAY GEN BANCORP COM 149150104 35 840 SH DFND 5 0 840 0 CLEANSPARK INC COM NEW 18452B209 259 22357 SH DFND 3 22157 0 200 CLEANSPARK INC COM NEW 18452B209 127 11000 SH DFND 5 11000 0 0 CLEANSPARK INC COM NEW 18452B209 12 1000 SH DFND 19 1000 0 0 CLEANSPARK INC COM NEW 18452B209 32 2797 SH SOLE 2797 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 43 15817 SH DFND 2 15817 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 19 7000 SH DFND 5 7000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 82 30417 SH SOLE 30417 0 0 CLEAR SECURE INC COM CL A 18467V109 97 2355 SH DFND 3 2355 0 0 CLEAR SECURE INC COM CL A 18467V109 0 10 SH DFND 19 10 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5 173 SH DFND 15 173 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2114 77882 SH DFND 3 76020 0 1862 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2 89 SH DFND 15 89 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3752 171721 SH DFND 3 161000 0 10721 CLEARBRIDGE ENERGY 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18538R103 307 8000 SH DFND 4 0 8000 0 CLEARWATER PAPER CORP COM 18538R103 53 1381 SH SOLE 1381 0 0 CLEARWAY ENERGY INC CL A 18539C105 36 1280 SH DFND 2 1280 0 0 CLEARWAY ENERGY INC CL A 18539C105 51 1822 SH DFND 21 1822 0 0 CLEARWAY ENERGY INC CL A 18539C105 17 600 SH DFND 3 600 0 0 CLEARWAY ENERGY INC CL A 18539C105 82 2920 SH SOLE 2920 0 0 CLEARWAY ENERGY INC CL C 18539C204 78 2572 SH DFND 2 2572 0 0 CLEARWAY ENERGY INC CL C 18539C204 58 1921 SH DFND 21 21 0 1900 CLEARWAY ENERGY INC CL C 18539C204 960 31731 SH DFND 3 29831 0 1900 COUPA SOFTWARE INC COM 22266L106 130 591 SH DFND 21 591 0 0 COUPA SOFTWARE INC COM 22266L106 7817 35663 SH DFND 3 35214 0 449 COUPA SOFTWARE INC COM 22266L106 14310 65287 SH DFND 5 10058 55229 0 COUPA SOFTWARE INC COM 22266L106 2424 11060 SH DFND 7 0 11060 0 COUPA SOFTWARE INC COM 22266L106 149 681 SH DFND 8 518 163 0 COUPA SOFTWARE INC COM 22266L106 3580 16333 SH SOLE 16333 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2 1000 PRN DFND 21 1000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6529 4321000 PRN SOLE 4321000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 18285 16940000 PRN DFND 6 16940000 0 0 COURSERA INC COM 22266M104 94 2984 SH DFND 2 2984 0 0 COURSERA INC COM 22266M104 9 300 SH DFND 3 300 0 0 COURSERA INC COM 22266M104 153 4834 SH SOLE 4834 0 0 COUPANG INC CL A 22266T109 1 31 SH DFND 15 31 0 0 COUPANG INC CL A 22266T109 2500 89753 SH DFND 3 89478 0 275 COUPANG INC CL A 22266T109 928 33319 SH DFND 5 33319 0 0 COUPANG INC CL A 22266T109 3 100 SH DFND 8 100 0 0 COUSINS PPTYS INC COM NEW 222795502 235 6292 SH DFND 14 6292 0 0 COUSINS PPTYS INC COM NEW 222795502 2 52 SH DFND 15 52 0 0 COUSINS PPTYS INC COM NEW 222795502 54 1456 SH DFND 21 1456 0 0 COUSINS PPTYS INC COM NEW 222795502 1444 38721 SH DFND 3 38483 0 238 COUSINS PPTYS INC COM NEW 222795502 4 98 SH OTR 19 0 0 98 COUSINS PPTYS INC COM NEW 222795502 201 5393 SH SOLE 5393 0 0 COVANTA HLDG CORP COM 22282E102 8933 443968 SH DFND 2 443968 0 0 COVANTA HLDG CORP COM 22282E102 119 5912 SH DFND 3 2912 0 3000 COVANTA HLDG CORP COM 22282E102 2 77 SH DFND 19 77 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 12 428 SH DFND 2 428 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 243 8800 SH DFND 4 0 8800 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 28 1014 SH SOLE 1014 0 0 COVETRUS INC COM 22304C100 0 7 SH DFND 15 7 0 0 COVETRUS INC COM 22304C100 73 4048 SH DFND 2 4048 0 0 COVETRUS INC COM 22304C100 123 6768 SH DFND 21 6768 0 0 COVETRUS INC COM 22304C100 2505 138083 SH DFND 3 134820 0 3263 COVETRUS INC COM 22304C100 931 51341 SH DFND 5 102 51239 0 COVETRUS INC COM 22304C100 3 160 SH DFND 19 160 0 0 COVETRUS INC COM 22304C100 16 869 SH OTR 19 0 0 869 COVETRUS INC COM 22304C100 157 8668 SH SOLE 8668 0 0 COWEN INC CL A NEW 223622606 59 1731 SH DFND 2 1731 0 0 COWEN INC CL A NEW 223622606 106 3086 SH DFND 3 2817 0 269 COWEN INC CL A NEW 223622606 75 2189 SH DFND 4 0 2189 0 DISCOVER FINL SVCS COM 254709108 30707 249959 SH DFND 3 242880 0 7079 DISCOVER FINL SVCS COM 254709108 17175 139804 SH DFND 5 76170 63634 0 DISCOVER FINL SVCS COM 254709108 538 4379 SH DFND 7 0 4379 0 DISCOVER FINL SVCS COM 254709108 233 1899 SH DFND 8 1113 786 0 DISCOVER FINL SVCS COM 254709108 11 88 SH DFND 19 88 0 0 DISCOVER FINL SVCS COM 254709108 13649 111107 SH SOLE 111107 0 0 DISCOVER FINL SVCS COM 254709108 5528 45000 SH Put SOLE 45000 0 0 DISCOVERY INC COM SER A 25470F104 27 1048 SH DFND 15 1048 0 0 DISCOVERY INC COM SER A 25470F104 66 2618 SH DFND 21 2618 0 0 DISCOVERY INC COM SER A 25470F104 8355 329205 SH DFND 3 316212 0 12993 DISCOVERY INC COM SER A 25470F104 9982 393292 SH DFND 5 296681 96611 0 DISCOVERY INC COM SER A 25470F104 0 8 SH DFND 8 8 0 0 DISCOVERY INC COM SER A 25470F104 1 20 SH DFND 19 20 0 0 DISCOVERY INC COM SER A 25470F104 1352 53284 SH SOLE 53284 0 0 DISCOVERY INC COM SER A 25470F104 7614 300000 SH Put SOLE 300000 0 0 DISCOVERY INC COM SER C 25470F302 86 3541 SH DFND 15 3541 0 0 DISCOVERY INC COM SER C 25470F302 15 620 SH DFND 21 620 0 0 DISCOVERY INC COM SER C 25470F302 9530 392674 SH DFND 3 317899 0 74775 DISCOVERY INC COM SER C 25470F302 48 1980 SH DFND 5 1980 0 0 DISCOVERY INC COM SER C 25470F302 73 3000 SH DFND 8 3000 0 0 DISCOVERY INC COM SER C 25470F302 1 60 SH DFND 19 60 0 0 DISCOVERY INC COM SER C 25470F302 2340 96412 SH SOLE 96412 0 0 DISH NETWORK CORPORATION CL A 25470M109 17 389 SH DFND 15 389 0 0 DISH NETWORK CORPORATION CL A 25470M109 2 54 SH DFND 21 54 0 0 DISH NETWORK CORPORATION CL A 25470M109 357 8225 SH DFND 3 8225 0 0 DISH NETWORK CORPORATION CL A 25470M109 326 7500 SH DFND 5 7500 0 0 DISH NETWORK CORPORATION CL A 25470M109 19 432 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 3424 78782 SH SOLE 78782 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 1000 PRN DFND 21 1000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 31 9868 SH DFND 5 4868 5000 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8 103 SH DFND 21 103 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 6 100 SH DFND 21 100 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 13 195 SH DFND 15 195 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 27 420 SH DFND 3 420 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 16 250 SH DFND 5 250 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 9391 SH DFND 2 9391 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 160 47152 SH DFND 3 35823 0 11329 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 67 19878 SH SOLE 19878 0 0 CLEARWAY ENERGY INC CL C 18539C204 4 138 SH DFND 5 138 0 0 CLEARWAY ENERGY INC CL C 18539C204 208 6872 SH SOLE 6872 0 0 CLENE INC COMMON STOCK 185634102 0 9 SH DFND 2 9 0 0 CLENE INC COMMON STOCK 185634102 11 1643 SH SOLE 1643 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 146 7383 SH DFND 15 7383 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 99 5008 SH DFND 21 5008 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8519 430034 SH DFND 3 390280 0 39754 CLEVELAND-CLIFFS INC NEW COM 185899101 21718 1096310 SH DFND 5 1096310 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17 880 SH DFND 7 0 880 0 CLEVELAND-CLIFFS INC NEW COM 185899101 662 33422 SH DFND 8 33422 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4 200 SH DFND 19 200 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 328 16578 SH SOLE 16578 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 10400 4061000 PRN SOLE 4061000 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 4 565 SH DFND 2 565 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 13 1300 SH DFND 2 1300 0 0 CLIPPER RLTY INC COM 18885T306 4 444 SH DFND 2 444 0 0 CLIPPER RLTY INC COM 18885T306 8 1022 SH SOLE 1022 0 0 CLOROX CO DEL COM 189054109 456 2756 SH DFND 1 2756 0 0 CLOROX CO DEL COM 189054109 1272 7682 SH DFND 15 7682 0 0 CLOROX CO DEL COM 189054109 38 232 SH DFND 2 232 0 0 CLOROX CO DEL COM 189054109 2990 18052 SH DFND 21 16205 0 1847 CLOROX CO DEL COM 189054109 40 240 SH DFND 23 240 0 0 CLOROX CO DEL COM 189054109 41099 248165 SH DFND 3 166128 0 82037 CLOROX CO DEL COM 189054109 4110 24816 SH DFND 5 24808 8 0 CLOROX CO DEL COM 189054109 25 150 SH DFND 8 150 0 0 CLOROX CO DEL COM 189054109 2004 12100 SH DFND 19 12100 0 0 CLOROX CO DEL COM 189054109 1 4 SH OTR 19 0 0 4 CLOROX CO DEL COM 189054109 901 5442 SH SOLE 5442 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 301 27170 SH DFND 3 26098 0 1072 CLOUGH GLOBAL EQUITY FD COM 18914C100 100 6802 SH DFND 3 6802 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 36 2962 SH DFND 15 2962 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 477 39189 SH DFND 3 37357 0 1832 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 83 11235 SH DFND 3 11235 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 96 13052 SH DFND 5 10852 2200 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 16 2200 SH SOLE 2200 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2906 393300 SH Call SOLE 393300 0 0 CLOUDERA INC COM 18914U100 2241 140352 SH DFND 2 140352 0 0 CLOUDERA INC COM 18914U100 51 3165 SH DFND 3 3165 0 0 CLOUDERA INC COM 18914U100 8 514 SH DFND 5 514 0 0 COWEN INC CL A NEW 223622606 84 2449 SH DFND 5 2449 0 0 COWEN INC CL A NEW 223622606 3 86 SH DFND 8 86 0 0 COWEN INC CL A NEW 223622606 81 2350 SH SOLE 2350 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 339 2426 SH DFND 15 2426 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 152 1089 SH DFND 21 1089 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 956 6836 SH DFND 3 6005 0 831 CRACKER BARREL OLD CTRY STOR COM 22410J106 20 141 SH DFND 5 141 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 25 SH DFND 8 25 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 10245 73261 SH SOLE 73261 0 0 CRANE CO COM 224399105 51 536 SH DFND 15 536 0 0 CRANE CO COM 224399105 4 39 SH DFND 21 39 0 0 CRANE CO COM 224399105 57 600 SH DFND 23 600 0 0 CRANE CO COM 224399105 5990 63178 SH DFND 3 62978 0 200 CRANE CO COM 224399105 1 11 SH DFND 5 11 0 0 CRANE CO COM 224399105 1 15 SH DFND 19 15 0 0 CRANE CO COM 224399105 2 20 SH OTR 19 0 0 20 CRANE CO COM 224399105 170 1794 SH SOLE 1794 0 0 CRAWFORD & CO CL A 224633206 8 853 SH DFND 2 853 0 0 CRAWFORD & CO CL A 224633206 12 1363 SH SOLE 1363 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 81 23378 SH DFND 3 22002 0 1376 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1000 SH DFND 8 1000 0 0 CREDIT ACCEP CORP MICH COM 225310101 9 16 SH DFND 21 16 0 0 CREDIT ACCEP CORP MICH COM 225310101 31 53 SH DFND 3 53 0 0 CREDIT ACCEP CORP MICH COM 225310101 472 807 SH DFND 5 0 807 0 CREDIT ACCEP CORP MICH COM 225310101 5 9 SH DFND 7 0 9 0 CREDIT ACCEP CORP MICH COM 225310101 15 25 SH DFND 8 25 0 0 CREDIT ACCEP CORP MICH COM 225310101 112 192 SH DFND 19 192 0 0 CREDIT ACCEP CORP MICH COM 225310101 244 417 SH SOLE 417 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 6 1100 SH DFND 5 1100 0 0 CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 2 281 SH DFND 5 281 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2827 286740 SH DFND 14 286740 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 4096 SH DFND 15 4096 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1331 SH DFND 21 1331 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3245 329074 SH DFND 3 310174 0 18900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 921 93371 SH DFND 5 74523 18848 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 465 SH DFND 19 465 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 276 SH OTR 19 0 0 276 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 100 SH SOLE 100 0 0 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 163 232 SH DFND 21 232 0 0 CATHAY GEN BANCORP COM 149150104 39 937 SH DFND 19 937 0 0 CATHAY GEN BANCORP COM 149150104 260 6285 SH SOLE 6285 0 0 CATO CORP NEW CL A 149205106 5 329 SH DFND 2 329 0 0 CATO CORP NEW CL A 149205106 27 1661 SH DFND 3 1661 0 0 CATO CORP NEW CL A 149205106 99 6000 SH DFND 4 0 6000 0 CATO CORP NEW CL A 149205106 7 400 SH DFND 5 400 0 0 CATO CORP NEW CL A 149205106 27 1657 SH SOLE 1657 0 0 CAVCO INDS INC DEL COM 149568107 44 186 SH DFND 15 186 0 0 CAVCO INDS INC DEL COM 149568107 13 54 SH DFND 2 54 0 0 CAVCO INDS INC DEL COM 149568107 9 40 SH DFND 21 40 0 0 CAVCO INDS INC DEL COM 149568107 411 1737 SH DFND 3 1737 0 0 CAVCO INDS INC DEL COM 149568107 1750 7390 SH DFND 5 0 7390 0 CAVCO INDS INC DEL COM 149568107 183 774 SH SOLE 774 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 302 6521 SH DFND 21 6521 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 736 15873 SH DFND 3 15218 0 655 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2247 48451 SH DFND 5 48451 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 19 400 SH DFND 8 400 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 51 SH DFND 3 51 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 122 5621 SH DFND 4 0 5621 0 CEL-SCI CORP COM PAR NEW 150837607 40 3656 SH DFND 3 2656 0 1000 CEL-SCI CORP COM PAR NEW 150837607 33 3011 SH SOLE 3011 0 0 CELANESE CORP DEL COM 150870103 1273 8449 SH DFND 1 8449 0 0 CELANESE CORP DEL COM 150870103 208 1381 SH DFND 15 1381 0 0 CELANESE CORP DEL COM 150870103 483 3204 SH DFND 21 3204 0 0 CELANESE CORP DEL COM 150870103 10808 71749 SH DFND 3 70611 0 1138 CELANESE CORP DEL COM 150870103 2229 14797 SH DFND 5 14784 13 0 CELANESE CORP DEL COM 150870103 5 31 SH DFND 7 0 31 0 CELANESE CORP DEL COM 150870103 224 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 3 18 SH OTR 19 0 0 18 CELANESE CORP DEL COM 150870103 4716 31309 SH SOLE 31309 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3360 378360 SH DFND 1 378360 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2 232 SH DFND 2 232 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11 1186 SH DFND 3 1186 0 0 CELESTICA INC SUB VTG SHS 15101Q108 175 19741 SH DFND 5 14786 4955 0 CELESTICA INC SUB VTG SHS 15101Q108 277 31138 SH DFND 7 0 31138 0 CELESTICA INC SUB VTG SHS 15101Q108 9 1000 SH SOLE 1000 0 0 CELCUITY INC COM 15102K100 14 792 SH DFND 2 792 0 0 CELCUITY INC COM 15102K100 113 6250 SH DFND 3 6250 0 0 CELCUITY INC COM 15102K100 15 809 SH SOLE 809 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 72 1336 SH DFND 2 1336 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 208 3851 SH SOLE 3851 0 0 CELLECTIS S A SPON ADS 15117K103 173 13681 SH DFND 3 12640 0 1041 CELLECTIS S A SPON ADS 15117K103 2 130 SH DFND 5 130 0 0 CELSIUS HLDGS INC COM NEW 15118V207 95 1053 SH DFND 2 1053 0 0 CELSIUS HLDGS INC COM NEW 15118V207 61 680 SH DFND 21 680 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3374 37450 SH DFND 3 37070 0 380 CELSIUS HLDGS INC COM NEW 15118V207 37 414 SH DFND 5 414 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1894 21026 SH SOLE 21026 0 0 CELSIUS HLDGS INC COM NEW 15118V207 541 6000 SH Put SOLE 6000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 528 SH DFND 15 528 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 19 2658 SH DFND 21 2658 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2719 379279 SH DFND 3 376131 0 3148 CEMEX SAB DE CV SPON ADR NEW 151290889 942 131400 SH DFND 5 114714 16686 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13 1858 SH DFND 8 1858 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12893 1798200 SH DFND 16 1798200 0 0 CENTENE CORP DEL COM 15135B101 8418 135100 SH DFND 1 135100 0 0 CENTENE CORP DEL COM 15135B101 66 1056 SH DFND 15 1056 0 0 CENTENE CORP DEL COM 15135B101 66 1065 SH DFND 2 1065 0 0 CENTENE CORP DEL COM 15135B101 102 1642 SH DFND 21 1214 0 428 CENTENE CORP DEL COM 15135B101 27408 439865 SH DFND 23 429846 0 10019 CENTENE CORP DEL COM 15135B101 4990 80076 SH DFND 3 79563 0 513 CENTENE CORP DEL COM 15135B101 482 7736 SH DFND 5 7259 477 0 CENTENE CORP DEL COM 15135B101 1907 30604 SH DFND 8 30604 0 0 CENTENE CORP DEL COM 15135B101 121 1936 SH DFND 19 1936 0 0 CENTENE CORP DEL COM 15135B101 1 12 SH OTR 19 0 0 12 CENTENE CORP DEL COM 15135B101 10331 165804 SH SOLE 165804 0 0 CENOVUS ENERGY INC COM 15135U109 83 8298 SH DFND 8298 0 0 CENOVUS ENERGY INC COM 15135U109 135328 13452111 SH DFND 1 13452111 0 0 CENOVUS ENERGY INC COM 15135U109 1 123 SH DFND 15 123 0 0 CENOVUS ENERGY INC COM 15135U109 12 1171 SH DFND 2 1171 0 0 CENOVUS ENERGY INC COM 15135U109 4321 429492 SH DFND 3 429292 0 200 CENOVUS ENERGY INC COM 15135U109 205982 20475300 SH DFND 5 17996496 2478804 0 CENOVUS ENERGY INC COM 15135U109 35561 3534900 SH Call DFND 5 3534900 0 0 CENOVUS ENERGY INC COM 15135U109 12082 1201000 SH Put DFND 5 1201000 0 0 CENOVUS ENERGY INC COM 15135U109 4315 428901 SH DFND 7 0 428901 0 CENOVUS ENERGY INC COM 15135U109 3533 351184 SH DFND 8 333978 17206 0 CENOVUS ENERGY INC COM 15135U109 212 21024 SH DFND 9 21024 0 0 DOCEBO INC COM 25609L105 24 330 SH DFND 3 330 0 0 DOCEBO INC COM 25609L105 3493 47988 SH DFND 5 47988 0 0 DOCEBO INC COM 25609L105 530 7275 SH DFND 7 0 7275 0 DR REDDYS LABS LTD ADR 256135203 2 27 SH DFND 21 27 0 0 DR REDDYS LABS LTD ADR 256135203 121 1854 SH DFND 3 700 0 1154 DR REDDYS LABS LTD ADR 256135203 29 450 SH DFND 5 450 0 0 DR REDDYS LABS LTD ADR 256135203 218547 3355036 SH DFND 16 3355036 0 0 DOCUSIGN INC COM 256163106 12616 49006 SH DFND 1 49006 0 0 DOCUSIGN INC COM 256163106 176 684 SH DFND 15 684 0 0 DOCUSIGN INC COM 256163106 718 2789 SH DFND 21 2789 0 0 DOCUSIGN INC COM 256163106 312 1212 SH DFND 24 89 0 1123 DOCUSIGN INC COM 256163106 61243 237900 SH DFND 3 231379 0 6521 DOCUSIGN INC COM 256163106 18732 72766 SH DFND 5 70393 2373 0 DOCUSIGN INC COM 256163106 963 3741 SH DFND 8 3741 0 0 DOCUSIGN INC COM 256163106 59 231 SH DFND 19 231 0 0 DOCUSIGN INC COM 256163106 12427 48274 SH SOLE 48274 0 0 DOCUSIGN INC COM 256163106 30222 117400 SH Call SOLE 117400 0 0 DOCUSIGN INC COM 256163106 5149 20000 SH Put SOLE 20000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 769 8734 SH DFND 1 8734 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 77 878 SH DFND 15 878 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 41 467 SH DFND 21 467 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6190 70338 SH DFND 3 70066 0 272 DOLBY LABORATORIES INC COM CL A 25659T107 1 9 SH DFND 5 9 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 3 37 SH DFND 19 37 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 206 2337 SH SOLE 2337 0 0 DOLLAR GEN CORP NEW COM 256677105 79412 374338 SH DFND 1 374338 0 0 DOLLAR GEN CORP NEW COM 256677105 921 4343 SH DFND 15 4343 0 0 DOLLAR GEN CORP NEW COM 256677105 1209 5701 SH DFND 21 5701 0 0 DOLLAR GEN CORP NEW COM 256677105 14155 66724 SH DFND 23 56256 0 10468 DOLLAR GEN CORP NEW COM 256677105 24985 117777 SH DFND 3 115570 0 2207 DOLLAR GEN CORP NEW COM 256677105 16073 75764 SH DFND 5 58256 17508 0 DOLLAR GEN CORP NEW COM 256677105 1616 7619 SH DFND 7 0 7619 0 DOLLAR GEN CORP NEW COM 256677105 415 1954 SH DFND 8 1570 384 0 DOLLAR GEN CORP NEW COM 256677105 8 37 SH DFND 9 37 0 0 DOLLAR GEN CORP NEW COM 256677105 184 865 SH DFND 19 865 0 0 DOLLAR GEN CORP NEW COM 256677105 1 5 SH OTR 19 0 0 5 DOLLAR GEN CORP NEW COM 256677105 15867 74797 SH SOLE 74797 0 0 DOLLAR TREE INC COM 256746108 59570 622335 SH DFND 1 622335 0 0 DOLLAR TREE INC COM 256746108 128 1336 SH DFND 15 1336 0 0 CLOUDERA INC COM 18914U100 310 19385 SH SOLE 19385 0 0 CLOUDFLARE INC CL A COM 18915M107 73 644 SH DFND 15 644 0 0 CLOUDFLARE INC CL A COM 18915M107 82 725 SH DFND 21 725 0 0 CLOUDFLARE INC CL A COM 18915M107 14204 126088 SH DFND 3 124977 0 1111 CLOUDFLARE INC CL A COM 18915M107 8392 74500 SH DFND 5 74400 100 0 CLOUDFLARE INC CL A COM 18915M107 113 1000 SH Put DFND 5 1000 0 0 CLOUDFLARE INC CL A COM 18915M107 522 4632 SH DFND 8 4632 0 0 CLOUDFLARE INC CL A COM 18915M107 96717 858559 SH SOLE 858559 0 0 CLOVIS ONCOLOGY INC COM 189464100 60 13436 SH DFND 3 13128 0 308 CLOVIS ONCOLOGY INC COM 189464100 564 126350 SH DFND 5 126350 0 0 CLOVIS ONCOLOGY INC COM 189464100 1073 240500 SH DFND 8 240500 0 0 CLOVIS ONCOLOGY INC COM 189464100 42 9445 SH SOLE 9445 0 0 CO-DIAGNOSTICS INC COM 189763105 3 261 SH DFND 2 261 0 0 CO-DIAGNOSTICS INC COM 189763105 1086 111630 SH DFND 3 110333 0 1297 COASTAL FINL CORP WA COM NEW 19046P209 6 199 SH DFND 2 199 0 0 COASTAL FINL CORP WA COM NEW 19046P209 182 5700 SH DFND 4 0 5700 0 COASTAL FINL CORP WA COM NEW 19046P209 25 792 SH SOLE 792 0 0 COCA COLA CONS INC COM 191098102 121 307 SH DFND 21 307 0 0 COCA COLA CONS INC COM 191098102 101 255 SH DFND 3 225 0 30 COCA COLA CONS INC COM 191098102 71 180 SH DFND 5 180 0 0 COCA COLA CONS INC COM 191098102 216 549 SH SOLE 549 0 0 COCA COLA CO COM 191216100 1737 33100 SH DFND 23600 9500 0 COCA COLA CO COM 191216100 186289 3550385 SH DFND 1 3550385 0 0 COCA COLA CO COM 191216100 19 365 SH DFND 14 365 0 0 COCA COLA CO COM 191216100 5596 106645 SH DFND 15 106645 0 0 COCA COLA CO COM 191216100 762 14525 SH DFND 2 14525 0 0 COCA COLA CO COM 191216100 185896 3542892 SH DFND 21 3429258 0 113634 COCA COLA CO COM 191216100 12697 241991 SH DFND 23 158289 0 83702 COCA COLA CO COM 191216100 2658 50665 SH DFND 24 3205 0 47460 COCA COLA CO COM 191216100 580160 11056983 SH DFND 3 10288915 0 768068 COCA COLA CO COM 191216100 290060 5528118 SH DFND 5 4249251 1278867 0 COCA COLA CO COM 191216100 3950 75288 SH DFND 7 0 75288 0 COCA COLA CO COM 191216100 7403 141086 SH DFND 8 131296 9790 0 COCA COLA CO COM 191216100 24 450 SH DFND 9 450 0 0 COCA COLA CO COM 191216100 33942 646875 SH DFND 19 646875 0 0 COCA COLA CO COM 191216100 302 5747 SH OTR 19 5685 0 62 COCA COLA CO COM 191216100 1457 27764 SH DFND 29 27764 0 0 COCA COLA CO COM 191216100 533 10155 SH OTR 23 10155 0 0 COCA COLA CO COM 191216100 93248 1777171 SH SOLE 1777171 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 5 1000 SH DFND 5 1000 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 624 74759 SH DFND 3 74759 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1363 163294 SH DFND 5 163294 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 8 953 SH DFND 8 953 0 0 CREE INC COM 225447101 72 895 SH DFND 15 895 0 0 CREE INC COM 225447101 52 647 SH DFND 21 647 0 0 CREE INC COM 225447101 8481 105053 SH DFND 3 104012 0 1041 CREE INC COM 225447101 643 7964 SH DFND 5 7964 0 0 CREE INC COM 225447101 39 482 SH DFND 19 482 0 0 CREE INC COM 225447101 1372 16996 SH SOLE 16996 0 0 CREE INC COM 225447101 4440 55000 SH Put SOLE 55000 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 391 158231 SH DFND 3 153837 0 4394 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7 3000 SH DFND 5 3000 0 0 CRESCENT CAP BDC INC COM 225655109 103 5400 SH DFND 15 5400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8434 1829404 SH DFND 1 1829404 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4 834 SH DFND 2 834 0 0 CRESCENT PT ENERGY CORP COM 22576C101 28 6000 SH DFND 24 0 0 6000 CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH DFND 3 200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8687 1884372 SH DFND 5 1821425 62947 0 CRESCENT PT ENERGY CORP COM 22576C101 795 172400 SH Put DFND 5 172400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 231 50055 SH DFND 7 0 50055 0 CRESCENT PT ENERGY CORP COM 22576C101 307 66554 SH DFND 8 56554 10000 0 CRESCENT PT ENERGY CORP COM 22576C101 3 600 SH DFND 9 600 0 0 CRESCENT PT ENERGY CORP COM 22576C101 61 13161 SH DFND 19 13161 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2571 557806 SH SOLE 557806 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 26 900 SH DFND 15 900 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 1000 SH DFND 21 1000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1023 36032 SH DFND 3 29033 0 6999 CREXENDO INC COM 226552107 23 3836 SH DFND 3 3836 0 0 CRICUT INC COM CL A 22658D100 53 1905 SH DFND 3 1884 0 21 CRINETICS PHARMACEUTICALS IN COM 22663K107 3 143 SH DFND 2 143 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 66 3134 SH SOLE 3134 0 0 CRITEO S A SPONS ADS 226718104 25 693 SH DFND 2 693 0 0 CRITEO S A SPONS ADS 226718104 3 69 SH DFND 21 69 0 0 CRITEO S A SPONS ADS 226718104 58 1590 SH DFND 3 1590 0 0 CRITEO S A SPONS ADS 226718104 2541 69339 SH DFND 5 86 69253 0 CRITEO S A SPONS ADS 226718104 4 101 SH OTR 19 0 0 101 CENOVUS ENERGY INC COM 15135U109 1 136 SH DFND 19 136 0 0 CENOVUS ENERGY INC COM 15135U109 2464 244894 SH DFND 29 244894 0 0 CENOVUS ENERGY INC COM 15135U109 63305 6292756 SH SOLE 6292756 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 273 46286 SH DFND 1 46286 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 629 106626 SH DFND 5 106483 143 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 114 19242 SH DFND 7 0 19242 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1 199 SH DFND 8 199 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 129 21860 SH SOLE 21860 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 328 48971 SH DFND 2 48971 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1703 254225 SH DFND 3 250065 0 4160 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2684 400535 SH SOLE 400535 0 0 CENTERPOINT ENERGY INC COM 15189T107 58 2361 SH DFND 15 2361 0 0 CENTERPOINT ENERGY INC COM 15189T107 141 5751 SH DFND 21 5751 0 0 CENTERPOINT ENERGY INC COM 15189T107 22630 919912 SH DFND 23 899257 0 20655 CENTERPOINT ENERGY INC COM 15189T107 7948 323073 SH DFND 3 312795 0 10278 CENTERPOINT ENERGY INC COM 15189T107 52 2124 SH DFND 5 2124 0 0 CENTERPOINT ENERGY INC COM 15189T107 2351 95549 SH DFND 19 95549 0 0 CENTERPOINT ENERGY INC COM 15189T107 1410 57316 SH SOLE 57316 0 0 CENTERRA GOLD INC COM 152006102 16974 2492569 SH DFND 1 2492569 0 0 CENTERRA GOLD INC COM 152006102 434 63766 SH DFND 3 63766 0 0 CENTERRA GOLD INC COM 152006102 139 20427 SH DFND 5 18397 2030 0 CENTERRA GOLD INC COM 152006102 415 60872 SH DFND 7 0 60872 0 CENTERRA GOLD INC COM 152006102 244 35784 SH DFND 8 32831 2953 0 CENTERRA GOLD INC COM 152006102 5 700 SH SOLE 700 0 0 CENTERSPACE COM 15202L107 48 513 SH DFND 2 513 0 0 CENTERSPACE COM 15202L107 4 43 SH DFND 21 43 0 0 CENTERSPACE COM 15202L107 301 3186 SH DFND 3 2586 0 600 CENTERSPACE COM 15202L107 111 1177 SH SOLE 1177 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 8 453 SH DFND 3 453 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 5 SH DFND 5 5 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 145 20488 SH SOLE 20488 0 0 CENTRAL GARDEN & PET CO COM 153527106 11 233 SH DFND 2 233 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 37 SH DFND 21 37 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 50 SH DFND 3 0 0 50 CENTRAL GARDEN & PET CO COM 153527106 702 14615 SH DFND 4 0 14615 0 CENTRAL GARDEN & PET CO COM 153527106 40 825 SH SOLE 825 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 22 506 SH DFND 2 506 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 279 6490 SH DFND 3 6370 0 120 DOLLAR TREE INC COM 256746108 47 486 SH DFND 21 486 0 0 DOLLAR TREE INC COM 256746108 19006 198556 SH DFND 23 193981 0 4575 DOLLAR TREE INC COM 256746108 30588 319561 SH DFND 3 312574 0 6987 DOLLAR TREE INC COM 256746108 20595 215160 SH DFND 4 0 0 215160 DOLLAR TREE INC COM 256746108 45023 470357 SH DFND 5 204397 265960 0 DOLLAR TREE INC COM 256746108 1553 16227 SH DFND 7 0 16227 0 DOLLAR TREE INC COM 256746108 253 2644 SH DFND 8 1056 1588 0 DOLLAR TREE INC COM 256746108 17 177 SH DFND 19 177 0 0 DOLLAR TREE INC COM 256746108 0 4 SH OTR 19 0 0 4 DOLLAR TREE INC COM 256746108 39334 410929 SH SOLE 410929 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 16 2188 SH DFND 2 2188 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 2 300 SH DFND 3 300 0 0 DOMINION ENERGY INC COM 25746U109 33 448 SH DFND 448 0 0 DOMINION ENERGY INC COM 25746U109 112104 1535250 SH DFND 1 1535250 0 0 DOMINION ENERGY INC COM 25746U109 1472 20162 SH DFND 15 20162 0 0 DOMINION ENERGY INC COM 25746U109 131982 1807483 SH DFND 21 1772500 0 34983 DOMINION ENERGY INC COM 25746U109 198 2710 SH DFND 23 2710 0 0 DOMINION ENERGY INC COM 25746U109 289 3958 SH DFND 24 0 0 3958 DOMINION ENERGY INC COM 25746U109 233309 3195145 SH DFND 3 3042516 0 152629 DOMINION ENERGY INC COM 25746U109 30769 421382 SH DFND 5 120041 301341 0 DOMINION ENERGY INC COM 25746U109 1382 18932 SH DFND 7 0 18932 0 DOMINION ENERGY INC COM 25746U109 554 7587 SH DFND 8 5855 1732 0 DOMINION ENERGY INC COM 25746U109 72 992 SH DFND 9 992 0 0 DOMINION ENERGY INC COM 25746U109 23914 327505 SH DFND 19 327315 0 190 DOMINION ENERGY INC COM 25746U109 232 3172 SH OTR 19 3159 0 13 DOMINION ENERGY INC COM 25746U109 2242 30710 SH DFND 29 30710 0 0 DOMINION ENERGY INC COM 25746U109 17730 242817 SH SOLE 242817 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 18 189 PRN DFND 21 189 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 271 2790 PRN SOLE 2790 0 0 DOMINOS PIZZA INC COM 25754A201 19923 41770 SH DFND 1 41770 0 0 DOMINOS PIZZA INC COM 25754A201 178 374 SH DFND 15 374 0 0 DOMINOS PIZZA INC COM 25754A201 1421 2980 SH DFND 21 2980 0 0 DOMINOS PIZZA INC COM 25754A201 13016 27290 SH DFND 3 26594 0 696 DOMINOS PIZZA INC COM 25754A201 1098 2302 SH DFND 5 2302 0 0 DOMINOS PIZZA INC COM 25754A201 14 29 SH DFND 8 29 0 0 DOMO INC COM CL B 257554105 2 24 SH DFND 2 24 0 0 DOMO INC COM CL B 257554105 44 519 SH DFND 21 519 0 0 DOMO INC COM CL B 257554105 21 250 SH DFND 24 0 0 250 CROCS INC COM 227046109 0 1 SH DFND 15 1 0 0 CROCS INC COM 227046109 1 8 SH DFND 21 8 0 0 CROCS INC COM 227046109 731 5096 SH DFND 3 5051 0 45 CROCS INC COM 227046109 301 2095 SH DFND 5 2095 0 0 CROCS INC COM 227046109 6 44 SH DFND 19 44 0 0 CROCS INC COM 227046109 2371 16524 SH SOLE 16524 0 0 CROCS INC COM 227046109 6830 47600 SH Call SOLE 47600 0 0 CRONOS GROUP INC COM 22717L101 16 2898 SH DFND 2 2898 0 0 CRONOS GROUP INC COM 22717L101 3 500 SH DFND 21 0 0 500 CRONOS GROUP INC COM 22717L101 315 55708 SH DFND 3 55591 0 117 CRONOS GROUP INC COM 22717L101 17 3002 SH DFND 5 2153 849 0 CRONOS GROUP INC COM 22717L101 49 8700 SH DFND 19 8700 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2 100 SH DFND 3 100 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 64 3000 SH DFND 4 0 3000 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 13 SH DFND 5 13 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 145 6850 SH SOLE 6850 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1 58 SH DFND 21 58 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 7 500 SH DFND 19 500 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 21 1075 SH DFND 21 1075 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 143 7207 SH DFND 3 5563 0 1644 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 99 5000 SH DFND 5 5000 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 16 1240 SH DFND 2 1240 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 173 13334 SH DFND 21 13334 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 1160 89212 SH DFND 3 89212 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 51 3906 SH SOLE 3906 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7609 30958 SH DFND 1 30958 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 218 888 SH DFND 15 888 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 509 2069 SH DFND 21 2019 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 28 115 SH DFND 24 0 0 115 CROWDSTRIKE HLDGS INC CL A 22788C105 54225 220626 SH DFND 3 211493 0 9133 CROWDSTRIKE HLDGS INC CL A 22788C105 20524 83505 SH DFND 5 80023 3482 0 CROWDSTRIKE HLDGS INC CL A 22788C105 792 3223 SH DFND 8 3223 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 35 SH DFND 19 35 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8837 35955 SH SOLE 35955 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 38219 155500 SH Put SOLE 155500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23959 138234 SH DFND 1 138234 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2061 11894 SH DFND 15 11894 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 167888 968661 SH DFND 21 944966 0 23695 CROWN CASTLE INTL CORP NEW COM 22822V101 1 3 SH DFND 23 0 0 3 COCA COLA CO COM 191216100 18102 345000 SH Put SOLE 345000 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 13 234 SH DFND 15 234 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 25 SH DFND 21 25 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2755 48955 SH DFND 3 46940 0 2015 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5135 91254 SH DFND 5 83667 7587 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 16 277 SH DFND 8 277 0 0 CODEX DNA INC COM 192003101 3 296 SH DFND 2 296 0 0 CODEX DNA INC COM 192003101 7 650 SH SOLE 650 0 0 CODEXIS INC COM 192005106 3 137 SH DFND 15 137 0 0 CODEXIS INC COM 192005106 18 766 SH DFND 2 766 0 0 CODEXIS INC COM 192005106 602 25878 SH DFND 3 25478 0 400 CODIAK BIOSCIENCES INC COM 192010106 3 198 SH DFND 2 198 0 0 CODIAK BIOSCIENCES INC COM 192010106 22 1332 SH SOLE 1332 0 0 CODORUS VY BANCORP INC COM 192025104 359 15936 SH DFND 3 15216 0 720 COEUR MNG INC COM NEW 192108504 362 58665 SH DFND 2 58665 0 0 COEUR MNG INC COM NEW 192108504 4 677 SH DFND 21 677 0 0 COEUR MNG INC COM NEW 192108504 34 5525 SH DFND 3 5125 0 400 COEUR MNG INC COM NEW 192108504 5 797 SH DFND 5 577 220 0 COEUR MNG INC COM NEW 192108504 132 21433 SH SOLE 21433 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 76 SH DFND 15 76 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 27 387 SH DFND 2 387 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 102 SH DFND 21 102 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8544 120603 SH DFND 23 111296 0 9307 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 448 6318 SH DFND 3 6317 0 1 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 13 SH DFND 5 13 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 36 SH OTR 19 0 0 36 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 426 6007 SH DFND 26;23 0 0 6007 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 253 3572 SH SOLE 3572 0 0 COGENT BIOSCIENCES INC COM 19240Q201 6 716 SH DFND 2 716 0 0 COGENT BIOSCIENCES INC COM 19240Q201 26 3111 SH SOLE 3111 0 0 COGNEX CORP COM 192422103 39 489 SH DFND 1 489 0 0 COGNEX CORP COM 192422103 27 334 SH DFND 15 334 0 0 COGNEX CORP COM 192422103 315 3928 SH DFND 21 3928 0 0 COGNEX CORP COM 192422103 732 9121 SH DFND 23 9121 0 0 COGNEX CORP COM 192422103 176 2200 SH DFND 24 0 0 2200 COGNEX CORP COM 192422103 5842 72821 SH DFND 3 71129 0 1692 COGNEX CORP COM 192422103 14575 181692 SH DFND 5 9965 171727 0 COGNEX CORP COM 192422103 5 63 SH DFND 8 63 0 0 COGNEX CORP COM 192422103 2 21 SH DFND 19 21 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 34 790 SH DFND 5 0 790 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 146 3388 SH SOLE 3388 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 20 788 SH DFND 2 788 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 73 SH DFND 3 73 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 59 2315 SH SOLE 2315 0 0 CENTRAL SECS CORP COM 155123102 10 232 SH DFND 15 232 0 0 CENTRAL SECS CORP COM 155123102 7 170 SH DFND 21 170 0 0 CENTRAL SECS CORP COM 155123102 117 2760 SH DFND 24 0 0 2760 CENTRAL SECS CORP COM 155123102 1623 38424 SH DFND 3 34808 0 3616 CENTRAL SECS CORP COM 155123102 1 34 SH OTR 19 0 0 34 CENTRAL VY CMNTY BANCORP COM 155685100 16 750 SH DFND 3 750 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 123 5700 SH DFND 4 0 5700 0 CENTURY ALUM CO COM 156431108 244 18139 SH DFND 3 18117 0 22 CENTURY ALUM CO COM 156431108 31 2314 SH DFND 5 1726 588 0 CENTURY ALUM CO COM 156431108 58 4303 SH SOLE 4303 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 7 58 SH DFND 2 58 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 14 120 SH DFND 3 120 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 219 1900 SH DFND 4 0 1900 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 26 229 SH SOLE 229 0 0 CENTRUS ENERGY CORP CL A 15643U104 12 307 SH DFND 2 307 0 0 CENTRUS ENERGY CORP CL A 15643U104 31 812 SH SOLE 812 0 0 CENTURY CASINOS INC COM 156492100 9 672 SH DFND 2 672 0 0 CENTURY CASINOS INC COM 156492100 202 15000 SH DFND 4 0 15000 0 CENTURY CASINOS INC COM 156492100 3 200 SH DFND 7 0 200 0 CENTURY CASINOS INC COM 156492100 31 2282 SH SOLE 2282 0 0 CENTURY CMNTYS INC COM 156504300 46 750 SH DFND 21 750 0 0 CENTURY CMNTYS INC COM 156504300 245 3986 SH DFND 3 3873 0 113 CENTURY CMNTYS INC COM 156504300 886 14423 SH DFND 4 0 14423 0 CENTURY CMNTYS INC COM 156504300 427 6948 SH DFND 5 6948 0 0 CENTURY CMNTYS INC COM 156504300 155 2515 SH SOLE 2515 0 0 CERENCE INC COM 156727109 63 653 SH DFND 15 653 0 0 CERENCE INC COM 156727109 81 842 SH DFND 21 842 0 0 CERENCE INC COM 156727109 19 200 SH DFND 24 0 0 200 CERENCE INC COM 156727109 8641 89909 SH DFND 3 89420 0 489 CERENCE INC COM 156727109 15514 161414 SH DFND 4 0 36310 125104 CERENCE INC COM 156727109 2127 22131 SH DFND 5 691 21440 0 CERENCE INC COM 156727109 70 732 SH DFND 8 732 0 0 CERENCE INC COM 156727109 1518 15790 SH DFND 32;4 0 15790 0 CERENCE INC COM 156727109 2 18 SH DFND 19 18 0 0 DOMO INC COM CL B 257554105 49 585 SH DFND 3 585 0 0 DOMO INC COM CL B 257554105 61 728 SH DFND 5 728 0 0 DOMO INC COM CL B 257554105 195 2308 SH SOLE 2308 0 0 DOMTAR CORP COM NEW 257559203 83 1513 SH DFND 2 1513 0 0 DOMTAR CORP COM NEW 257559203 9 169 SH DFND 21 169 0 0 DOMTAR CORP COM NEW 257559203 292 5360 SH DFND 3 5260 0 100 DOMTAR CORP COM NEW 257559203 720 13201 SH DFND 5 13201 0 0 DOMTAR CORP COM NEW 257559203 229 4191 SH SOLE 4191 0 0 DONALDSON INC COM 257651109 351 6120 SH DFND 15 6120 0 0 DONALDSON INC COM 257651109 170 2968 SH DFND 21 2968 0 0 DONALDSON INC COM 257651109 121 2100 SH DFND 24 0 0 2100 DONALDSON INC COM 257651109 5124 89258 SH DFND 3 88245 0 1013 DONALDSON INC COM 257651109 38 666 SH DFND 5 666 0 0 DONALDSON INC COM 257651109 263 4586 SH SOLE 4586 0 0 DONEGAL GROUP INC CL A 257701201 9 639 SH DFND 2 639 0 0 DONEGAL GROUP INC CL A 257701201 61 4207 SH DFND 3 4207 0 0 DONEGAL GROUP INC CL A 257701201 250 17277 SH DFND 4 0 17277 0 DONEGAL GROUP INC CL A 257701201 18 1237 SH SOLE 1237 0 0 DONEGAL GROUP INC CL B 257701300 0 2 SH DFND 3 2 0 0 DONEGAL GROUP INC CL B 257701300 54 3944 SH DFND 4 0 3944 0 DONNELLEY R R & SONS CO COM 257867200 0 6 SH DFND 21 6 0 0 DONNELLEY R R & SONS CO COM 257867200 1 269 SH DFND 5 269 0 0 DONNELLEY R R & SONS CO COM 257867200 31 5934 SH SOLE 5934 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 501 SH DFND 2 501 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 2 SH DFND 21 2 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 82 SH DFND 3 82 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 412 11900 SH DFND 4 0 11900 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 369 10649 SH DFND 5 10649 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 85 2466 SH SOLE 2466 0 0 DOORDASH INC CL A 25809K105 28 137 SH DFND 15 137 0 0 DOORDASH INC CL A 25809K105 107 520 SH DFND 21 520 0 0 DOORDASH INC CL A 25809K105 689 3345 SH DFND 3 3345 0 0 DOORDASH INC CL A 25809K105 264 1281 SH DFND 5 1281 0 0 DOORDASH INC CL A 25809K105 5 23 SH DFND 8 23 0 0 DOORDASH INC CL A 25809K105 74422 361308 SH SOLE 361308 0 0 DOORDASH INC CL A 25809K105 1442 7000 SH Call SOLE 7000 0 0 DOORDASH INC CL A 25809K105 5150 25000 SH Put SOLE 25000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 58 3000 SH DFND 15 3000 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 182 9492 SH DFND 3 9492 0 0 CENTURY THERAPEUTICS INC COM 15673T100 10 410 SH DFND 2 410 0 0 CENTURY THERAPEUTICS INC COM 15673T100 25 989 SH SOLE 989 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3 25 SH DFND 15 25 0 0 CERIDIAN HCM HLDG INC COM 15677J108 0 3 SH DFND 21 3 0 0 CERIDIAN HCM HLDG INC COM 15677J108 121 1070 SH DFND 3 1070 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1012 8985 SH DFND 5 8785 200 0 CERIDIAN HCM HLDG INC COM 15677J108 4130 36672 SH SOLE 36672 0 0 CERNER CORP COM 156782104 78307 1110422 SH DFND 1 1110422 0 0 CERNER CORP COM 156782104 75 1065 SH DFND 15 1065 0 0 CERNER CORP COM 156782104 330 4686 SH DFND 21 4556 0 130 CERNER CORP COM 156782104 488 6926 SH DFND 23 6926 0 0 CERNER CORP COM 156782104 4424 62727 SH DFND 3 60155 0 2572 CERNER CORP COM 156782104 185 2623 SH DFND 5 2541 82 0 CERNER CORP COM 156782104 3 48 SH DFND 8 48 0 0 CERNER CORP COM 156782104 386 5476 SH DFND 19 5476 0 0 CERNER CORP COM 156782104 38 535 SH OTR 19 530 0 5 CERNER CORP COM 156782104 8391 118987 SH SOLE 118987 0 0 CERNER CORP COM 156782104 5627 79800 SH Put SOLE 79800 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 61 2070 SH DFND 21 2070 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 99 3356 SH SOLE 3356 0 0 CERTARA INC COM 15687V109 14 433 SH DFND 15 433 0 0 CERTARA INC COM 15687V109 1208 36488 SH DFND 3 35012 0 1476 CERTARA INC COM 15687V109 100 3018 SH SOLE 3018 0 0 CERUS CORP COM 157085101 22 3614 SH DFND 21 3614 0 0 CERUS CORP COM 157085101 6 917 SH DFND 3 917 0 0 CERUS CORP COM 157085101 1 171 SH DFND 5 171 0 0 CERUS CORP COM 157085101 86 14086 SH SOLE 14086 0 0 CEVA INC COM 157210105 6 150 SH DFND 3 150 0 0 CEVA INC COM 157210105 4 105 SH DFND 5 105 0 0 CEVA INC COM 157210105 81 1887 SH SOLE 1887 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 25 SH DFND 2 25 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 100 SH DFND 3 100 0 0 CHAMPIONX CORPORATION COM 15872M104 21 950 SH DFND 15 950 0 0 CHAMPIONX CORPORATION COM 15872M104 15 650 SH DFND 21 650 0 0 CHAMPIONX CORPORATION COM 15872M104 3689 165000 SH DFND 23 160899 0 4101 CHAMPIONX CORPORATION COM 15872M104 5450 243723 SH DFND 3 239843 0 3880 CHAMPIONX CORPORATION COM 15872M104 19 828 SH DFND 5 385 443 0 CHANGE HEALTHCARE INC COM 15912K100 5 256 SH DFND 15 256 0 0 CHANGE HEALTHCARE INC COM 15912K100 25 1197 SH DFND 21 1197 0 0 DORMAN PRODS INC COM 258278100 57 598 SH DFND 15 598 0 0 DORMAN PRODS INC COM 258278100 25 266 SH DFND 2 266 0 0 DORMAN PRODS INC COM 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COM 278642103 9933 142579 SH DFND 1 142579 0 0 EBAY INC. COM 278642103 252 3622 SH DFND 15 3622 0 0 EBAY INC. COM 278642103 1062 15242 SH DFND 21 15242 0 0 DUPONT DE NEMOURS INC COM 26614N102 27833 409366 SH DFND 3 378115 0 31251 DUPONT DE NEMOURS INC COM 26614N102 11193 164621 SH DFND 5 146163 18458 0 DUPONT DE NEMOURS INC COM 26614N102 139 2043 SH DFND 8 2043 0 0 DUPONT DE NEMOURS INC COM 26614N102 577 8493 SH DFND 19 8493 0 0 DUPONT DE NEMOURS INC COM 26614N102 3 40 SH OTR 19 0 0 40 DUPONT DE NEMOURS INC COM 26614N102 10121 148857 SH SOLE 148857 0 0 DUPONT DE NEMOURS INC COM 26614N102 8172 120200 SH Call SOLE 120200 0 0 DOXIMITY INC CL A 26622P107 48 594 SH DFND 2 594 0 0 DOXIMITY INC CL A 26622P107 55 680 SH DFND 3 180 0 500 DOXIMITY INC CL A 26622P107 1096 13585 SH DFND 5 13585 0 0 DOXIMITY INC CL A 26622P107 20 250 SH DFND 19 250 0 0 DURECT CORP COM 266605104 8 6320 SH DFND 2 6320 0 0 DURECT CORP COM 266605104 24 18945 SH SOLE 18945 0 0 DUTCH BROS INC CL A 26701L100 2 55 SH DFND 2 55 0 0 DUTCH BROS INC CL A 26701L100 2 50 SH DFND 21 50 0 0 DUTCH BROS INC CL A 26701L100 74 1712 SH DFND 3 1612 0 100 DUTCH BROS INC CL A 26701L100 4 100 SH DFND 5 100 0 0 DYADIC INTL INC DEL COM 26745T101 14 2544 SH DFND 21 2544 0 0 DYCOM INDS INC COM 267475101 5 64 SH DFND 21 64 0 0 DYCOM INDS INC COM 267475101 1813 25455 SH DFND 3 25455 0 0 DYCOM INDS INC COM 267475101 211 2964 SH DFND 5 2964 0 0 DYCOM INDS INC COM 267475101 55 770 SH DFND 8 770 0 0 DYCOM INDS INC COM 267475101 2 22 SH DFND 19 22 0 0 DYCOM INDS INC COM 267475101 178 2503 SH SOLE 2503 0 0 DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 3 299 SH DFND 2 299 0 0 DYNATRACE INC COM NEW 268150109 107 1502 SH DFND 1 1502 0 0 DYNATRACE INC COM NEW 268150109 204 2881 SH DFND 15 2881 0 0 DYNATRACE INC COM NEW 268150109 238 3347 SH DFND 21 2105 0 1242 DYNATRACE INC COM NEW 268150109 23539 331675 SH DFND 3 326108 0 5567 DYNATRACE INC COM NEW 268150109 23908 336880 SH DFND 4 0 0 336880 DYNATRACE INC COM NEW 268150109 13383 188577 SH DFND 5 3161 185416 0 DYNATRACE INC COM NEW 268150109 11 150 SH DFND 8 150 0 0 DYNATRACE INC COM NEW 268150109 649 9151 SH SOLE 9151 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 168 8725 SH DFND 2 8725 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 69 3600 SH DFND 21 3600 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 282 14673 SH DFND 3 13673 0 1000 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 173 9029 SH SOLE 9029 0 0 DYNEX CAP INC COM 26817Q886 12 681 SH DFND 2 681 0 0 DYNEX CAP INC COM 26817Q886 9392 543502 SH DFND 23 501530 0 41972 CYRUSONE INC COM 23283R100 187 2415 SH DFND 15 2415 0 0 CYRUSONE INC COM 23283R100 2 24 SH DFND 21 24 0 0 CYRUSONE INC COM 23283R100 6740 87072 SH DFND 3 86118 0 954 CYRUSONE INC COM 23283R100 266 3431 SH DFND 5 563 2868 0 CYRUSONE INC COM 23283R100 7 90 SH DFND 19 90 0 0 CYRUSONE INC COM 23283R100 4 46 SH OTR 19 0 0 46 CYRUSONE INC COM 23283R100 349 4510 SH SOLE 4510 0 0 CYTOSORBENTS CORP COM NEW 23283X206 8 987 SH DFND 2 987 0 0 CYTOSORBENTS CORP COM NEW 23283X206 38 4700 SH DFND 3 4700 0 0 CYTOSORBENTS CORP COM NEW 23283X206 28 3453 SH SOLE 3453 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 83 9000 SH DFND 3 9000 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 9 1000 SH DFND 5 1000 0 0 CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 5 2397 SH DFND 3 2397 0 0 CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 1 342 SH DFND 5 342 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1 131 SH DFND 21 131 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 5 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 5431 SH SOLE 5431 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 3 184 SH DFND 2 184 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 5 295 SH DFND 3 295 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 12 700 SH SOLE 700 0 0 CYTEK BIOSCIENCES INC COM 23285D109 11 498 SH DFND 2 498 0 0 CYTEK BIOSCIENCES INC COM 23285D109 29 1345 SH SOLE 1345 0 0 DMC GLOBAL INC COM 23291C103 4 100 SH DFND 3 100 0 0 DMC GLOBAL INC COM 23291C103 2 42 SH DFND 5 42 0 0 DMC GLOBAL INC COM 23291C103 57 1555 SH SOLE 1555 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 945 95653 SH DFND 3 95653 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 3 336 SH DFND 5 336 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 81 10350 SH DFND 3 9950 0 400 DIDI GLOBAL INC SPONSORED ADS 23292E108 3206 411601 SH DFND 5 411601 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 253 32528 SH DFND 8 32528 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 50 1850 SH DFND 3 1850 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3 120 SH DFND 5 0 120 0 DBX ETF TR XTRACKERS S&P SM 233051119 160 6176 SH DFND 3 6176 0 0 DBX ETF TR XTRACKERS S&P MD 233051127 104 3981 SH DFND 3 3981 0 0 DBX ETF TR XTRACKERS S&P 233051143 4 100 SH DFND 15 100 0 0 DBX ETF TR XTRACKERS S&P 233051143 11 286 SH DFND 21 286 0 0 DBX ETF TR XTRACKERS S&P 233051143 15768 415387 SH DFND 3 412848 0 2539 DBX ETF TR XTRCKR MSCI US 233051150 189 4741 SH DFND 15 4741 0 0 EBAY INC. COM 278642103 265 3800 SH DFND 23 3800 0 0 EBAY INC. COM 278642103 729 10458 SH DFND 24 0 0 10458 EBAY INC. COM 278642103 30122 432358 SH DFND 3 421545 0 10813 EBAY INC. COM 278642103 8719 125147 SH DFND 5 72903 52244 0 EBAY INC. COM 278642103 18 260 SH DFND 7 0 260 0 EBAY INC. COM 278642103 28 401 SH DFND 8 401 0 0 EBAY INC. COM 278642103 44 633 SH DFND 19 633 0 0 EBAY INC. COM 278642103 1 10 SH OTR 19 0 0 10 EBAY INC. COM 278642103 27284 391614 SH SOLE 391614 0 0 EBAY INC. COM 278642103 9580 137500 SH Put SOLE 137500 0 0 EBIX INC COM NEW 278715206 1 42 SH DFND 15 42 0 0 EBIX INC COM NEW 278715206 9 325 SH DFND 2 325 0 0 EBIX INC COM NEW 278715206 3 110 SH DFND 3 110 0 0 EBIX INC COM NEW 278715206 44 1625 SH DFND 5 1625 0 0 EBIX INC COM NEW 278715206 60 2222 SH SOLE 2222 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 105 2206 SH SOLE 2206 0 0 ECHOSTAR CORP CL A 278768106 61 2386 SH DFND 2 2386 0 0 ECHOSTAR CORP CL A 278768106 22 874 SH DFND 3 874 0 0 ECHOSTAR CORP CL A 278768106 620 24320 SH DFND 5 24320 0 0 ECHOSTAR CORP CL A 278768106 84 3311 SH SOLE 3311 0 0 ECOLAB INC COM 278865100 2221 10645 SH DFND 10645 0 0 ECOLAB INC COM 278865100 13493 64677 SH DFND 1 64677 0 0 ECOLAB INC COM 278865100 860 4122 SH DFND 15 4122 0 0 ECOLAB INC COM 278865100 2270 10882 SH DFND 21 10726 0 156 ECOLAB INC COM 278865100 5571 26706 SH DFND 23 24003 0 2703 ECOLAB INC COM 278865100 11005 52751 SH DFND 24 36070 0 16681 ECOLAB INC COM 278865100 100485 481665 SH DFND 3 461328 0 20337 ECOLAB INC COM 278865100 57748 276810 SH DFND 5 131798 145012 0 ECOLAB INC COM 278865100 14614 70049 SH DFND 7 0 70049 0 ECOLAB INC COM 278865100 4016 19250 SH DFND 8 2624 16626 0 ECOLAB INC COM 278865100 61 290 SH DFND 9 290 0 0 ECOLAB INC COM 278865100 2225 10665 SH DFND 19 10665 0 0 ECOLAB INC COM 278865100 10 50 SH OTR 19 0 0 50 ECOLAB INC COM 278865100 3870 18552 SH DFND 29 18552 0 0 ECOLAB INC COM 278865100 8130 38971 SH DFND 18 38971 0 0 ECOLAB INC COM 278865100 595 2850 SH OTR 23 2850 0 0 ECOLAB INC COM 278865100 904281 4334585 SH DFND 16 4334585 0 0 ECOLAB INC COM 278865100 14716 70541 SH SOLE 70541 0 0 ECOARK HLDGS INC COM NEW 27888N307 54 10334 SH DFND 11 10334 0 0 ECOARK HLDGS INC COM NEW 27888N307 11 2000 SH DFND 21 2000 0 0 DYNEX CAP INC COM 26817Q886 215 12446 SH DFND 4 0 12446 0 DYNEX CAP INC COM 26817Q886 467 27035 SH DFND 26;23 0 0 27035 DYNEX CAP INC COM 26817Q886 49 2853 SH SOLE 2853 0 0 DYNE THERAPEUTICS INC COM 26818M108 21 1268 SH DFND 2 1268 0 0 DYNE THERAPEUTICS INC COM 26818M108 19 1163 SH DFND 5 1163 0 0 DYNE THERAPEUTICS INC COM 26818M108 41 2515 SH SOLE 2515 0 0 DZS INC COM 268211109 6 450 SH DFND 2 450 0 0 DZS INC COM 268211109 0 4 SH DFND 5 4 0 0 DZS INC COM 268211109 17 1408 SH SOLE 1408 0 0 EDAP TMS S A SPONSORED ADR 268311107 32 5000 SH DFND 3 5000 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 28 2856 SH DFND 2 2856 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 4 369 SH DFND 5 369 0 0 EHANG HLDGS LTD ADS 26853E102 5 200 SH DFND 5 200 0 0 E L F BEAUTY INC COM 26856L103 7 235 SH DFND 21 235 0 0 E L F BEAUTY INC COM 26856L103 1548 53273 SH DFND 3 52414 0 859 E L F BEAUTY INC COM 26856L103 119 4100 SH DFND 4 0 4100 0 E L F BEAUTY INC COM 26856L103 117 4035 SH SOLE 4035 0 0 EL POLLO LOCO HLDGS INC COM 268603107 12 701 SH DFND 2 701 0 0 EL POLLO LOCO HLDGS INC COM 268603107 6 340 SH DFND 19 340 0 0 EL POLLO LOCO HLDGS INC COM 268603107 27 1595 SH SOLE 1595 0 0 EMX RTY CORP COM 26873J107 6 2471 SH DFND 5 2471 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 254 25893 SH DFND 2 25893 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 191 19500 SH DFND 3 19500 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3 261 SH DFND 5 261 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 29 1099 SH DFND 15 1099 0 0 ENI S P A SPONSORED ADR 26874R108 7 248 SH DFND 21 248 0 0 ENI S P A SPONSORED ADR 26874R108 2893 108149 SH DFND 3 106679 0 1470 ENI S P A SPONSORED ADR 26874R108 631 23596 SH DFND 5 7566 16030 0 ENI S P A SPONSORED ADR 26874R108 10 373 SH DFND 7 0 373 0 ENI S P A SPONSORED ADR 26874R108 2 80 SH DFND 8 80 0 0 ENI S P A SPONSORED ADR 26874R108 1 34 SH DFND 19 34 0 0 ENI S P A SPONSORED ADR 26874R108 2 62 SH OTR 19 0 0 62 EOG RES INC COM 26875P101 42532 529863 SH DFND 1 529863 0 0 EOG RES INC COM 26875P101 857 10681 SH DFND 15 10681 0 0 EOG RES INC COM 26875P101 387 4822 SH DFND 2 4822 0 0 EOG RES INC COM 26875P101 644 8025 SH DFND 21 8025 0 0 EOG RES INC COM 26875P101 3 39 SH DFND 23 26 0 13 EOG RES INC COM 26875P101 22932 285681 SH DFND 24 232630 0 53051 COLUMBIA BKG SYS INC COM 197236102 238 6258 SH SOLE 6258 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 27 1000 SH DFND 3 1000 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 115 3228 SH DFND 3 3228 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 100 4664 SH DFND 15 4664 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1607 75234 SH DFND 3 75234 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 2216 89031 SH DFND 2 89031 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1079 43352 SH DFND 3 41408 0 1944 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 94 1650 SH DFND 3 100 0 1550 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 17 303 SH DFND 5 303 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH OTR 19 0 0 40 COLUMBIA FINL INC COM 197641103 24 1282 SH DFND 2 1282 0 0 COLUMBIA FINL INC COM 197641103 6 310 SH DFND 3 310 0 0 COLUMBIA FINL INC COM 197641103 61 3292 SH SOLE 3292 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 254 13354 SH DFND 14 13354 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1 35 SH DFND 15 35 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 116 6095 SH DFND 2 6095 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 49 2574 SH DFND 21 2574 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 17672 929117 SH DFND 23 857298 0 71819 COLUMBIA PPTY TR INC COM NEW 198287203 140 7341 SH DFND 3 7300 0 41 COLUMBIA PPTY TR INC COM NEW 198287203 78 4096 SH DFND 5 0 4096 0 COLUMBIA PPTY TR INC COM NEW 198287203 880 46260 SH DFND 26;23 0 0 46260 COLUMBIA PPTY TR INC COM NEW 198287203 5758 302744 SH SOLE 302744 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 2865 86900 SH DFND 3 85174 0 1726 COLUMBIA SPORTSWEAR CO COM 198516106 48 497 SH DFND 15 497 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 45 472 SH DFND 21 472 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17428 181845 SH DFND 23 177843 0 4002 COLUMBIA SPORTSWEAR CO COM 198516106 659 6873 SH DFND 3 6761 0 112 COLUMBIA SPORTSWEAR CO COM 198516106 14358 149809 SH DFND 4 0 14039 135770 COLUMBIA SPORTSWEAR CO COM 198516106 148 1541 SH DFND 5 1541 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 141 1467 SH SOLE 1467 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 43 898 SH DFND 2 898 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 411 8503 SH DFND 3 7822 0 681 COLUMBUS MCKINNON CORP N Y COM 199333105 36476 754419 SH DFND 4 0 371405 383014 COLUMBUS MCKINNON CORP N Y COM 199333105 113 2333 SH SOLE 2333 0 0 COMFORT SYS USA INC COM 199908104 5 68 SH DFND 15 68 0 0 COMFORT SYS USA INC COM 199908104 4 56 SH DFND 21 56 0 0 COMFORT SYS USA INC COM 199908104 269 3765 SH DFND 3 3187 0 578 COMFORT SYS USA INC COM 199908104 47 660 SH DFND 4 0 660 0 COMFORT SYS USA INC COM 199908104 1275 17875 SH DFND 5 0 17875 0 COMFORT SYS USA INC COM 199908104 213 2986 SH SOLE 2986 0 0 COMCAST CORP NEW CL A 20030N101 51 914 SH DFND 914 0 0 COMCAST CORP NEW CL A 20030N101 303823 5432209 SH DFND 1 5432209 0 0 COMCAST CORP NEW CL A 20030N101 3928 70223 SH DFND 15 70223 0 0 COMCAST CORP NEW CL A 20030N101 191601 3425735 SH DFND 21 3325037 0 100698 COMCAST CORP NEW CL A 20030N101 20673 369623 SH DFND 23 250067 0 119556 COMCAST CORP NEW CL A 20030N101 19354 346031 SH DFND 24 176325 0 169706 COMCAST CORP NEW CL A 20030N101 146497 2619285 SH DFND 3 2534948 0 84337 COMCAST CORP NEW CL A 20030N101 45405 811813 SH DFND 5 286706 525107 0 COMCAST CORP NEW CL A 20030N101 7710 137852 SH DFND 7 0 137852 0 COMCAST CORP NEW CL A 20030N101 1544 27599 SH DFND 8 3205 24394 0 COMCAST CORP NEW CL A 20030N101 350 6263 SH DFND 9 6263 0 0 COMCAST CORP NEW CL A 20030N101 79044 1413265 SH DFND 19 1412995 0 270 COMCAST CORP NEW CL A 20030N101 885 15818 SH OTR 19 15530 0 288 COMCAST CORP NEW CL A 20030N101 1038 18565 SH OTR 23 18565 0 0 COMCAST CORP NEW CL A 20030N101 291 5196 SH DFND 25 5196 0 0 COMCAST CORP NEW CL A 20030N101 52454 937845 SH SOLE 937845 0 0 COMCAST CORP NEW CL A 20030N101 8121 145200 SH Call SOLE 145200 0 0 COMCAST CORP NEW CL A 20030N101 7853 140400 SH Put SOLE 140400 0 0 COMERICA INC COM 200340107 8848 109915 SH DFND 1 109915 0 0 COMERICA INC COM 200340107 11 139 SH DFND 15 139 0 0 COMERICA INC COM 200340107 8 97 SH DFND 2 97 0 0 COMERICA INC COM 200340107 293 3634 SH DFND 21 3634 0 0 COMERICA INC COM 200340107 3239 40234 SH DFND 3 38779 0 1455 COMERICA INC COM 200340107 104 1286 SH DFND 5 1216 70 0 COMERICA INC COM 200340107 1 10 SH DFND 8 10 0 0 COMERICA INC COM 200340107 3 34 SH DFND 19 34 0 0 COMERICA INC COM 200340107 8 103 SH OTR 19 0 0 103 COMERICA INC COM 200340107 5320 66087 SH SOLE 66087 0 0 COMMERCE BANCSHARES INC COM 200525103 436 6260 SH DFND 1 6260 0 0 COMMERCE BANCSHARES INC COM 200525103 53 754 SH DFND 15 754 0 0 COMMERCE BANCSHARES INC COM 200525103 1026 14726 SH DFND 21 14726 0 0 COMMERCE BANCSHARES INC COM 200525103 17982 258061 SH DFND 3 253527 0 4534 COMMERCE BANCSHARES INC COM 200525103 7965 114302 SH DFND 5 236 114066 0 COMMERCE BANCSHARES INC COM 200525103 270 3871 SH SOLE 3871 0 0 COMMERCIAL METALS CO COM 201723103 8 258 SH DFND 21 258 0 0 COMMERCIAL METALS CO COM 201723103 1860 61073 SH DFND 3 59783 0 1290 EOG RES INC COM 26875P101 21441 267108 SH DFND 3 261250 0 5858 EOG RES INC COM 26875P101 49699 619142 SH DFND 5 516898 102244 0 EOG RES INC COM 26875P101 3607 44933 SH DFND 7 0 44933 0 EOG RES INC COM 26875P101 3729 46458 SH DFND 8 42440 4018 0 EOG RES INC COM 26875P101 12 153 SH DFND 9 153 0 0 EOG RES INC COM 26875P101 27 331 SH DFND 19 331 0 0 EOG RES INC COM 26875P101 1 10 SH OTR 19 0 0 10 EOG RES INC COM 26875P101 66897 833394 SH DFND 16 833394 0 0 EOG RES INC COM 26875P101 13592 169333 SH SOLE 169333 0 0 EQT CORP COM 26884L109 117 5721 SH DFND 15 5721 0 0 EQT CORP COM 26884L109 12 610 SH DFND 21 610 0 0 EQT CORP COM 26884L109 2608 127461 SH DFND 3 89188 0 38273 EQT CORP COM 26884L109 10046 491000 SH SOLE 491000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 15051 9547000 PRN DFND 6 9547000 0 0 EPR PPTYS COM SH BEN INT 26884U109 65 1326 SH DFND 15 1326 0 0 EPR PPTYS COM SH BEN INT 26884U109 7 135 SH DFND 21 135 0 0 EPR PPTYS COM SH BEN INT 26884U109 1539 31162 SH DFND 3 29846 0 1316 EPR PPTYS COM SH BEN INT 26884U109 12 253 SH DFND 5 253 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 61 SH DFND 19 61 0 0 EPR PPTYS COM SH BEN INT 26884U109 133 2693 SH SOLE 2693 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1 85 SH DFND 5 85 0 0 EAGLE BANCORP INC MD COM 268948106 41 710 SH DFND 2 710 0 0 EAGLE BANCORP INC MD COM 268948106 118 2044 SH DFND 21 2044 0 0 EAGLE BANCORP INC MD COM 268948106 273 4746 SH DFND 3 4746 0 0 EAGLE BANCORP INC MD COM 268948106 18957 329689 SH DFND 4 0 65632 264057 EAGLE BANCORP INC MD COM 268948106 1881 32710 SH DFND 32;4 0 32710 0 EAGLE BANCORP INC MD COM 268948106 2 29 SH OTR 19 0 0 29 EAGLE BANCORP INC MD COM 268948106 152 2650 SH SOLE 2650 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 6 220 SH DFND 21 220 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 6165 224521 SH DFND 3 222521 0 2000 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 379 15046 SH DFND 3 15046 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 17 564 SH DFND 3 564 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 178 6400 SH DFND 3 6400 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 208 SH DFND 15 208 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 953 26232 SH DFND 2 26232 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 611 16810 SH DFND 21 16810 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 62 1719 SH DFND 24 0 0 1719 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12631 347777 SH DFND 3 344214 0 3563 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1093 30082 SH DFND 5 30002 80 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 226 6212 SH DFND 8 6212 0 0 DBX ETF TR XTRCKR MSCI US 233051150 103 2600 SH DFND 3 2600 0 0 DBX ETF TR XTRCKR MSCI US 233051150 691 17359 SH SOLE 17359 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 195 5908 SH DFND 3 5908 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 22374 592538 SH DFND 3 575424 0 17114 DBX ETF TR XTRACK MSCI EAFE 233051200 298 7886 SH DFND 5 7886 0 0 DBX ETF TR XTRACKERS MSCI 233051218 113 3667 SH DFND 3 3667 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 153 4780 SH DFND 3 4780 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 1288 32493 SH DFND 2 32493 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 49 1231 SH DFND 21 1231 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 336 8480 SH DFND 3 8480 0 0 DBX ETF TR XTRACKERS LOW 233051267 51 1000 SH DFND 3 1000 0 0 DBX ETF TR XTRACKERS SHRT 233051283 12 250 SH DFND 3 250 0 0 DBX ETF TR XTRACK USD HIGH 233051432 460 11482 SH DFND 15 11482 0 0 DBX ETF TR XTRACK USD HIGH 233051432 254 6342 SH DFND 21 6342 0 0 DBX ETF TR XTRACK USD HIGH 233051432 72404 1806494 SH DFND 3 1761600 0 44894 DBX ETF TR XTRACK USD HIGH 233051432 3312 82646 SH DFND 5 9460 73186 0 DBX ETF TR XTRACK USD HIGH 233051432 233 5822 SH DFND 8 5822 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 147 3342 SH DFND 2 3342 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 37 828 SH DFND 21 828 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 7654 173553 SH DFND 3 131104 0 42449 DBX ETF TR XTRACK MSCI JAPN 233051507 1601 31629 SH DFND 2 31629 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4986 98509 SH DFND 3 97209 0 1300 DBX ETF TR XTRACK MSCI JAPN 233051507 101 2000 SH DFND 5 2000 0 0 DBX ETF TR XTRACKERS FTSE 233051515 3 107 SH DFND 2 107 0 0 DBX ETF TR XTRACKERS FTSE 233051515 92 2926 SH DFND 21 2926 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 5 167 SH DFND 2 167 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 1039 45715 SH DFND 2 45715 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 1783 78473 SH DFND 3 78473 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 1210 35706 SH DFND 2 35706 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 1 38 SH DFND 3 38 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 524 18032 SH DFND 3 18032 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 1 25 SH DFND 2 25 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 52 1590 SH DFND 15 1590 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 66 2000 SH DFND 24 0 0 2000 DBX ETF TR XTRACK MSCI ALL 233051820 19935 604461 SH DFND 3 603744 0 717 DBX ETF TR XTRACK INTL REAL 233051846 6 208 SH DFND 2 208 0 0 DBX ETF TR XTRACK INTL REAL 233051846 8 294 SH DFND 21 294 0 0 DBX ETF TR XTRACK INTL REAL 233051846 3 104 SH DFND 3 104 0 0 COMMERCIAL METALS CO COM 201723103 3 88 SH OTR 19 0 0 88 COMMERCIAL METALS CO COM 201723103 346 11360 SH SOLE 11360 0 0 COMMERCIAL VEH GROUP INC COM 202608105 10 1050 SH DFND 2 1050 0 0 COMMERCIAL VEH GROUP INC COM 202608105 78 8200 SH DFND 4 0 8200 0 COMMERCIAL VEH GROUP INC COM 202608105 25 2685 SH SOLE 2685 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7 507 SH DFND 2 507 0 0 COMMSCOPE HLDG CO INC COM 20337X109 18 1324 SH DFND 21 1324 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1073 78986 SH DFND 3 77271 0 1715 COMMSCOPE HLDG CO INC COM 20337X109 186 13682 SH DFND 5 13682 0 0 COMMSCOPE HLDG CO INC COM 20337X109 99 7303 SH SOLE 7303 0 0 COMMUNITY BK SYS INC COM 203607106 3 41 SH DFND 15 41 0 0 COMMUNITY BK SYS INC COM 203607106 117 1705 SH DFND 21 1705 0 0 COMMUNITY BK SYS INC COM 203607106 1974 28858 SH DFND 3 28433 0 425 COMMUNITY BK SYS INC COM 203607106 307 4486 SH SOLE 4486 0 0 COMMUNITY BANKERS TR CORP COM 203612106 78 6824 SH DFND 3 6824 0 0 COMMUNITY BANKERS TR CORP COM 203612106 193 17000 SH DFND 4 0 17000 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 193 SH DFND 2 193 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 329 28095 SH DFND 3 28000 0 95 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 1091 SH DFND 5 0 1091 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 122 10406 SH SOLE 10406 0 0 COMMUNITY FINL CORP MD COM 20368X101 28 753 SH DFND 3 753 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 187 4128 SH DFND 14 4128 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 22 480 SH DFND 2 480 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 21526 476340 SH DFND 24 24560 0 451780 COMMUNITY HEALTHCARE TR INC COM 20369C106 165 3656 SH DFND 3 3541 0 115 COMMUNITY HEALTHCARE TR INC COM 20369C106 2147 47500 SH DFND 4 0 35979 11521 COMMUNITY HEALTHCARE TR INC COM 20369C106 89 1977 SH SOLE 1977 0 0 COMMUNITY TR BANCORP INC COM 204149108 24 576 SH DFND 2 576 0 0 COMMUNITY TR BANCORP INC COM 204149108 55 1304 SH SOLE 1304 0 0 COMMUNITY WEST BANCSHARES COM 204157101 3 200 SH DFND 3 200 0 0 COMMVAULT SYS INC COM 204166102 42 556 SH DFND 15 556 0 0 COMMVAULT SYS INC COM 204166102 1110 14734 SH DFND 3 14571 0 163 COMMVAULT SYS INC COM 204166102 24576 326336 SH DFND 4 0 49640 276696 COMMVAULT SYS INC COM 204166102 753 10000 SH DFND 5 0 10000 0 COMMVAULT SYS INC COM 204166102 2585 34330 SH DFND 32;4 0 34330 0 COMMVAULT SYS INC COM 204166102 3 36 SH OTR 19 0 0 36 COMMVAULT SYS INC COM 204166102 1677 22270 SH SOLE 22270 0 0 COMMVAULT SYS INC COM 204166102 11455 152100 SH Put SOLE 152100 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1 82 SH DFND 21 82 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 543 39010 SH DFND 3 39010 0 0 ECOPETROL S A SPONSORED ADS 279158109 47 3288 SH DFND 2 3288 0 0 ECOPETROL S A SPONSORED ADS 279158109 7 506 SH DFND 21 506 0 0 ECOPETROL S A SPONSORED ADS 279158109 0 25 SH DFND 3 25 0 0 ECOVYST INC COM 27923Q109 20 1683 SH DFND 15 1683 0 0 ECOVYST INC COM 27923Q109 24 2075 SH DFND 2 2075 0 0 ECOVYST INC COM 27923Q109 397 34031 SH DFND 3 33281 0 750 ECOVYST INC COM 27923Q109 1742 149400 SH DFND 5 0 149400 0 ECOVYST INC COM 27923Q109 50 4301 SH SOLE 4301 0 0 EDESA BIOTECH INC COM 27966L108 11 1431 SH DFND 5 1431 0 0 EDGEWELL PERS CARE CO COM 28035Q102 65 1789 SH DFND 2 1789 0 0 EDGEWELL PERS CARE CO COM 28035Q102 65 1777 SH DFND 21 1777 0 0 EDGEWELL PERS CARE CO COM 28035Q102 871 24006 SH DFND 3 23725 0 281 EDGEWELL PERS CARE CO COM 28035Q102 176 4840 SH DFND 5 4840 0 0 EDGEWELL PERS CARE CO COM 28035Q102 0 10 SH DFND 8 10 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 6 332 SH DFND 2 332 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 18 1069 SH SOLE 1069 0 0 EDISON INTL COM 281020107 843 15189 SH DFND 15 15189 0 0 EDISON INTL COM 281020107 159 2870 SH DFND 21 2870 0 0 EDISON INTL COM 281020107 25 448 SH DFND 24 0 0 448 EDISON INTL COM 281020107 17976 324061 SH DFND 3 167310 0 156751 EDISON INTL COM 281020107 3573 64406 SH DFND 5 48055 16351 0 EDISON INTL COM 281020107 72 1297 SH DFND 8 1297 0 0 EDISON INTL COM 281020107 389 7019 SH DFND 19 7019 0 0 EDISON INTL COM 281020107 12 225 SH OTR 19 225 0 0 EDISON INTL COM 281020107 12349 222625 SH SOLE 222625 0 0 EDITAS MEDICINE INC COM 28106W103 114 2770 SH DFND 2770 0 0 EDITAS MEDICINE INC COM 28106W103 5 125 SH DFND 15 125 0 0 EDITAS MEDICINE INC COM 28106W103 64 1549 SH DFND 21 1549 0 0 EDITAS MEDICINE INC COM 28106W103 492 11965 SH DFND 3 11490 0 475 EDITAS MEDICINE INC COM 28106W103 1212 29497 SH DFND 5 29497 0 0 EDITAS MEDICINE INC COM 28106W103 239 5828 SH SOLE 5828 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 4 412 SH DFND 5 412 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 2 162 SH DFND 5 162 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 130584 1153467 SH DFND 1 1153467 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 974 8605 SH DFND 15 8605 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9621 84980 SH DFND 11 84980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 223305 1972485 SH DFND 21 1918089 0 54396 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 29 725 SH DFND 21 725 0 0 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 893 22704 SH DFND 3 22704 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 302 3636 SH DFND 5 3636 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 33 400 SH DFND 8 400 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 698 17044 SH DFND 2 17044 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 5 122 SH DFND 21 122 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 11 380 SH DFND 21 380 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1729 64894 SH DFND 2 64894 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 4 158 SH DFND 3 158 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 22 435 SH DFND 3 435 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 135 SH DFND 5 135 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 99 2302 SH DFND 2 2302 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 122 3491 SH DFND 2 3491 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 138 3935 SH DFND 3 2685 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 169 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 1041 28791 SH DFND 2 28791 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 237 5923 SH DFND 5 5923 0 0 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 104 2600 SH DFND 8 2600 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 3 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 219 6339 SH DFND 2 6339 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 60 3708 SH DFND 2 3708 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 212 13126 SH DFND 3 13126 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 91 2787 SH DFND 3 2787 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 24 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 1333 43087 SH DFND 2 43087 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 88 2829 SH DFND 3 1109 0 1720 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 65 SH DFND 5 65 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 41 1750 SH DFND 15 1750 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1144 48407 SH DFND 2 48407 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 960 40641 SH DFND 21 40641 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 8391 355099 SH DFND 3 341253 0 13846 ETF SER SOLUTIONS US GLB JETS 26922A842 11315 478824 SH DFND 5 440037 38787 0 ETF SER SOLUTIONS US GLB JETS 26922A842 219 9270 SH DFND 8 9270 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 17 700 SH DFND 19 700 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1448 61259 SH SOLE 61259 0 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 21 900 SH DFND 3 700 0 200 DBX ETF TR XTRACK MSCI EURP 233051853 75 2181 SH DFND 15 2181 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 4768 139573 SH DFND 3 139573 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2577 75446 SH DFND 5 74379 1067 0 DBX ETF TR XTRACK MSCI EURP 233051853 37 1070 SH DFND 8 1070 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1884 49447 SH DFND 2 49447 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1184 31057 SH DFND 3 28572 0 2485 DBX ETF TR XTRACK HRVST CSI 233051879 8552 224397 SH DFND 5 220191 4206 0 DBX ETF TR XTRACK HRVST CSI 233051879 98 2563 SH DFND 8 2563 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 636 16684 SH SOLE 16684 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1273 33400 SH Put SOLE 33400 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 249 25102 SH DFND 3 25102 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 50 SH DFND 5 50 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28 1000 SH DFND 21 1000 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2193 77696 SH DFND 3 77121 0 575 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 335 11861 SH SOLE 11861 0 0 DNP SELECT INCOME FD INC COM 23325P104 136 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 16856 1581253 SH DFND 3 1272931 0 308322 D R HORTON INC COM 23331A109 35360 421097 SH DFND 1 421097 0 0 D R HORTON INC COM 23331A109 72 861 SH DFND 15 861 0 0 D R HORTON INC COM 23331A109 301 3584 SH DFND 21 3584 0 0 D R HORTON INC COM 23331A109 26490 315472 SH DFND 3 312101 0 3371 D R HORTON INC COM 23331A109 4984 59358 SH DFND 5 59358 0 0 D R HORTON INC COM 23331A109 24 290 SH DFND 7 0 290 0 D R HORTON INC COM 23331A109 143 1700 SH DFND 8 1700 0 0 D R HORTON INC COM 23331A109 4 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 8701 103624 SH SOLE 103624 0 0 DHI GROUP INC COM 23331S100 210 44050 SH DFND 4 0 44050 0 DSP GROUPS INC COM 23332B106 1606 73298 SH DFND 2 73298 0 0 DSP GROUPS INC COM 23332B106 41 1888 SH SOLE 1888 0 0 DTE ENERGY CO COM 233331107 29305 262332 SH DFND 1 262332 0 0 DTE ENERGY CO COM 233331107 18 164 SH DFND 15 164 0 0 DTE ENERGY CO COM 233331107 2110 18885 SH DFND 21 18885 0 0 DTE ENERGY CO COM 233331107 16917 151434 SH DFND 23 145684 0 5750 DTE ENERGY CO COM 233331107 56 500 SH DFND 24 0 0 500 DTE ENERGY CO COM 233331107 5094 45601 SH DFND 3 43367 0 2234 DTE ENERGY CO COM 233331107 11360 101690 SH DFND 4 0 0 101690 DTE ENERGY CO COM 233331107 90 802 SH DFND 5 755 47 0 ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 28 1225 SH DFND 5 1225 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 6 299 SH DFND 5 299 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 3964 77882 SH DFND 3 74257 0 3625 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1 20 SH DFND 5 20 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1451 31741 SH DFND 2 31741 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 3594 78635 SH DFND 3 78435 0 200 ETFIS SER TR I INFRACP REIT PFD 26923G400 4419 180811 SH DFND 3 179678 0 1133 ETFIS SER TR I INFRAC ACT MLP 26923G772 4 140 SH DFND 5 140 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 430 16884 SH DFND 2 16884 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 5 189 SH DFND 21 189 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 221 8838 SH DFND 3 8838 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 6832 163673 SH DFND 5 0 163673 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 135 5443 SH DFND 21 5443 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 911 36589 SH DFND 3 36589 0 0 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 24 750 SH DFND 3 750 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 13 1140 SH DFND 15 1140 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 4299 364023 SH DFND 3 344692 0 19331 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3759 318300 SH Put DFND 3 318300 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 161 13658 SH DFND 5 13658 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 71 6000 SH DFND 8 6000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1 54 SH SOLE 54 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 91 1488 SH DFND 15 1488 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2440 40120 SH DFND 2 40120 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9166 150706 SH DFND 3 103159 0 47547 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17852 293529 SH DFND 5 253308 40221 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 493 8106 SH DFND 8 8106 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 20 326 SH DFND 19 326 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 508 7500 SH DFND 15 7500 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3148 46523 SH DFND 2 46523 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2668 39427 SH DFND 3 39077 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8955 132329 SH DFND 5 88804 43525 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 39 572 SH DFND 8 572 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 903 SH DFND 15 903 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 88 6138 SH DFND 21 3338 0 2800 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1300 SH DFND 24 0 0 1300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9118 633661 SH DFND 3 627344 0 6317 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 460 SH DFND 5 0 460 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 300 SH DFND 8 300 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 522 207097 SH DFND 5 207097 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 541 214794 SH SOLE 214794 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 600 SH DFND 15 600 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 93 SH DFND 3 93 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 340 72120 SH SOLE 72120 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 448 SH DFND 15 448 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 346 SH DFND 21 346 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 50 SH DFND 3 50 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1502 SH DFND 5 1502 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 272 51761 SH SOLE 51761 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1975 279000 SH DFND 14 279000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 469 SH DFND 15 469 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 556 SH DFND 2 556 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 376 53076 SH DFND 3 51697 0 1379 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 150 21210 SH DFND 5 17575 3635 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 433 61174 SH SOLE 61174 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 26 4000 SH DFND 5 4000 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 312 47738 SH SOLE 47738 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 32 SH DFND 2 32 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 47 7000 SH DFND 15 7000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 379 56063 SH DFND 2 56063 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 2125 SH DFND 5 2125 0 0 COMPASS MINERALS INTL INC COM 20451N101 13 209 SH DFND 15 209 0 0 COMPASS MINERALS INTL INC COM 20451N101 5 73 SH DFND 21 73 0 0 COMPASS MINERALS INTL INC COM 20451N101 2459 38181 SH DFND 3 37151 0 1030 COMPASS MINERALS INTL INC COM 20451N101 1650 25621 SH DFND 5 364 25257 0 COMPASS MINERALS INTL INC COM 20451N101 185 2865 SH SOLE 2865 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5884 208863 SH DFND 21 208863 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 169 6000 SH DFND 24 0 0 6000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6262 222294 SH DFND 3 207145 0 15149 COMPASS DIVERSIFIED SH BEN INT 20451Q104 29533 1048385 SH DFND 4 0 376509 671876 COMPASS DIVERSIFIED SH BEN INT 20451Q104 17 610 SH DFND 5 610 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 4407 156427 SH DFND 19 156427 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 21 743 SH OTR 19 743 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 13 427 SH DFND 21 427 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 51 1724 SH DFND 3 1724 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 172 5758 SH DFND 5 5758 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 317 2800 SH DFND 24 0 0 2800 EDWARDS LIFESCIENCES CORP COM 28176E108 127907 1129823 SH DFND 3 1088006 0 41817 EDWARDS LIFESCIENCES CORP COM 28176E108 91730 810263 SH DFND 5 139046 671217 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7603 67162 SH DFND 7 0 67162 0 EDWARDS LIFESCIENCES CORP COM 28176E108 980 8653 SH DFND 8 7521 1132 0 EDWARDS LIFESCIENCES CORP COM 28176E108 98843 873095 SH DFND 19 873095 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 827 7301 SH OTR 19 7286 0 15 EDWARDS LIFESCIENCES CORP COM 28176E108 338 2990 SH DFND 25 2990 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44512 393181 SH SOLE 393181 0 0 EGAIN CORP COM NEW 28225C806 8 782 SH DFND 2 782 0 0 EGAIN CORP COM NEW 28225C806 17 1712 SH SOLE 1712 0 0 EHEALTH INC COM 28238P109 162 4007 SH DFND 3 4007 0 0 EHEALTH INC COM 28238P109 6 141 SH DFND 5 141 0 0 EHEALTH INC COM 28238P109 83 2045 SH SOLE 2045 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 1238 SH DFND 2 1238 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 750 SH DFND 5 750 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 18 2681 SH SOLE 2681 0 0 1847 GOEDEKER INC COM 28252C109 12 3689 SH DFND 2 3689 0 0 89BIO INC COM 282559103 1441 73540 SH DFND 3 14690 0 58850 89BIO INC COM 282559103 465 23750 SH DFND 5 23750 0 0 89BIO INC COM 282559103 16 817 SH SOLE 817 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 14 SH DFND 3 14 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 5 SH DFND 5 5 0 0 8X8 INC NEW COM 282914100 7 278 SH DFND 2 278 0 0 8X8 INC NEW COM 282914100 1329 56840 SH DFND 3 56400 0 440 8X8 INC NEW COM 282914100 1 40 SH DFND 5 40 0 0 8X8 INC NEW COM 282914100 217 9293 SH SOLE 9293 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 70 2184 SH DFND 14 2184 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 123 3842 SH DFND 15 3842 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 40 1250 SH DFND 21 1250 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 16 487 SH DFND 24 0 0 487 ELANCO ANIMAL HEALTH INC COM 28414H103 30852 967456 SH DFND 3 953747 0 13709 ELANCO ANIMAL HEALTH INC COM 28414H103 25980 814682 SH DFND 5 400800 413882 0 ELANCO ANIMAL HEALTH INC COM 28414H103 164 5144 SH DFND 8 5144 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1 43 SH DFND 19 43 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 12839 402617 SH SOLE 402617 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 131 36825 SH DFND 5 36825 0 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 11 1527 SH DFND 3 1527 0 0 DTE ENERGY CO COM 233331107 1817 16263 SH DFND 7 0 16263 0 DTE ENERGY CO COM 233331107 109 974 SH DFND 8 0 974 0 DTE ENERGY CO COM 233331107 8 75 SH DFND 9 75 0 0 DTE ENERGY CO COM 233331107 31 280 SH DFND 19 280 0 0 DTE ENERGY CO COM 233331107 8 73 SH OTR 19 70 0 3 DTE ENERGY CO COM 233331107 28 250 SH OTR 23 250 0 0 DTE ENERGY CO COM 233331107 6449 57729 SH SOLE 57729 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 17 346 PRN DFND 21 346 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 3117 62008 PRN SOLE 62008 0 0 DTF TAX-FREE INCOME INC COM 23334J107 21 1450 SH DFND 3 1450 0 0 DLH HLDGS CORP COM 23335Q100 398 32340 SH DFND 5 0 32340 0 DWS MUN INCOME TR COM 233368109 249 20888 SH DFND 21 20888 0 0 DWS MUN INCOME TR COM 233368109 675 56691 SH DFND 3 56691 0 0 DWS MUN INCOME TR COM 233368109 5 438 SH OTR 19 0 0 438 DXP ENTERPRISES INC COM NEW 233377407 15 502 SH DFND 2 502 0 0 DXP ENTERPRISES INC COM NEW 233377407 162 5486 SH DFND 7 0 5486 0 DXP ENTERPRISES INC COM NEW 233377407 44 1494 SH SOLE 1494 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 248 20200 SH DFND 3 20200 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 25 2500 SH DFND 3 2500 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 1 80 SH DFND 5 80 0 0 DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 51 5187 SH DFND 5 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DFND 24 0 0 2000 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 18 1600 SH DFND 3 1600 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 376 33700 SH DFND 4 0 33700 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 59 4434 SH DFND 15 4434 0 0 EVELO BIOSCIENCES INC COM 299734103 18 2544 SH SOLE 2544 0 0 EVENTBRITE INC COM CL A 29975E109 1214 64223 SH DFND 3 63608 0 615 EVENTBRITE INC COM CL A 29975E109 7 385 SH DFND 5 385 0 0 EVENTBRITE INC COM CL A 29975E109 1 73 SH OTR 19 0 0 73 EVENTBRITE INC COM CL A 29975E109 7155 378391 SH SOLE 378391 0 0 EVERCORE INC CLASS A 29977A105 249 1865 SH DFND 15 1865 0 0 EVERCORE INC CLASS A 29977A105 116 867 SH DFND 21 867 0 0 EVERCORE INC CLASS A 29977A105 13 100 SH DFND 24 0 0 100 EVERCORE INC CLASS A 29977A105 22753 170217 SH DFND 3 167824 0 2393 EVERCORE INC CLASS A 29977A105 1293 9674 SH DFND 5 9674 0 0 EVERCORE INC CLASS A 29977A105 121 903 SH DFND 8 903 0 0 EVERCORE INC CLASS A 29977A105 1 5 SH OTR 19 0 0 5 EVERCORE INC CLASS A 29977A105 188 1409 SH SOLE 1409 0 0 EVERCOMMERCE INC COM 29977X105 2 100 SH DFND 3 100 0 0 EVERCOMMERCE INC COM 29977X105 23 1392 SH SOLE 1392 0 0 EVERBRIDGE INC COM 29978A104 15 99 SH DFND 15 99 0 0 EVERBRIDGE INC COM 29978A104 121 802 SH DFND 2 802 0 0 EVERBRIDGE INC COM 29978A104 35 229 SH DFND 21 229 0 0 EVERBRIDGE INC COM 29978A104 2955 19565 SH DFND 3 18901 0 664 EVERBRIDGE INC COM 29978A104 64 426 SH DFND 5 426 0 0 EVERBRIDGE INC COM 29978A104 18 120 SH DFND 8 120 0 0 EVERBRIDGE INC COM 29978A104 2 11 SH OTR 19 0 0 11 EVERBRIDGE INC COM 29978A104 60 400 SH SOLE 400 0 0 EVERI HLDGS INC COM 30034T103 4 168 SH DFND 15 168 0 0 EVERI HLDGS INC COM 30034T103 10 409 SH DFND 2 409 0 0 EVERI HLDGS INC COM 30034T103 4 179 SH DFND 21 179 0 0 EVERI HLDGS INC COM 30034T103 10 433 SH DFND 3 433 0 0 EVERI HLDGS INC COM 30034T103 421 17400 SH DFND 4 0 17400 0 EVERI HLDGS INC COM 30034T103 48 2000 SH DFND 5 2000 0 0 EVERI HLDGS INC COM 30034T103 523 21622 SH SOLE 21622 0 0 EVERGY INC COM 30034W106 13914 223692 SH DFND 1 223692 0 0 EVERGY INC COM 30034W106 39 626 SH DFND 15 626 0 0 EVERGY INC COM 30034W106 413 6638 SH DFND 21 6634 0 4 EVERGY INC COM 30034W106 17933 288311 SH DFND 23 281748 0 6563 EVERGY INC COM 30034W106 2653 42658 SH DFND 3 40091 0 2567 EVERGY INC COM 30034W106 484 7780 SH DFND 5 29 7751 0 EVERGY INC COM 30034W106 4146 66652 SH SOLE 66652 0 0 EVERTEC INC COM 30040P103 2 43 SH DFND 15 43 0 0 EVERTEC INC COM 30040P103 7 144 SH DFND 21 144 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 926 56654 SH DFND 3 56364 0 290 DANIMER SCIENTIFIC INC COM CL A 236272100 16 1000 SH DFND 5 1000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 91 5577 SH SOLE 5577 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 84 SH DFND 1 84 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 8 SH DFND 15 8 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 423 7429 SH DFND 3 7429 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 226 3960 SH DFND 5 3960 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 43 SH DFND 8 43 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11788 206800 SH DFND 16 206800 0 0 DARDEN RESTAURANTS INC COM 237194105 65708 433800 SH DFND 1 433800 0 0 DARDEN RESTAURANTS INC COM 237194105 58 382 SH DFND 15 382 0 0 DARDEN RESTAURANTS INC COM 237194105 422 2786 SH DFND 21 2786 0 0 DARDEN RESTAURANTS INC COM 237194105 14334 94630 SH DFND 3 93151 0 1479 DARDEN RESTAURANTS INC COM 237194105 17929 118365 SH DFND 5 118135 230 0 DARDEN RESTAURANTS INC COM 237194105 3 21 SH DFND 7 0 21 0 DARDEN RESTAURANTS INC COM 237194105 102 674 SH DFND 8 674 0 0 DARDEN RESTAURANTS INC COM 237194105 13 83 SH DFND 19 83 0 0 DARDEN RESTAURANTS INC COM 237194105 3 17 SH OTR 19 0 0 17 DARDEN RESTAURANTS INC COM 237194105 12018 79342 SH SOLE 79342 0 0 DARDEN RESTAURANTS INC COM 237194105 1212 8000 SH Put SOLE 8000 0 0 DARIOHEALTH CORP COM NEW 23725P209 11 785 SH DFND 2 785 0 0 DARIOHEALTH CORP COM NEW 23725P209 418 30620 SH DFND 3 30620 0 0 DARIOHEALTH CORP COM NEW 23725P209 7 500 SH DFND 5 500 0 0 DARIOHEALTH CORP COM NEW 23725P209 15 1130 SH SOLE 1130 0 0 DARLING INGREDIENTS INC COM 237266101 1425 19820 SH DFND 1 19820 0 0 DARLING INGREDIENTS INC COM 237266101 289 4020 SH DFND 15 4020 0 0 DARLING INGREDIENTS INC COM 237266101 23 326 SH DFND 21 326 0 0 DARLING INGREDIENTS INC COM 237266101 22810 317250 SH DFND 23 305180 0 12070 DARLING INGREDIENTS INC COM 237266101 5303 73758 SH DFND 3 73688 0 70 DARLING INGREDIENTS INC COM 237266101 2448 34044 SH DFND 5 34044 0 0 DARLING INGREDIENTS INC COM 237266101 36 504 SH DFND 8 504 0 0 DARLING INGREDIENTS INC COM 237266101 423 5880 SH SOLE 5880 0 0 DASEKE INC COM 23753F107 4 392 SH DFND 2 392 0 0 DASEKE INC COM 23753F107 1 64 SH DFND 5 64 0 0 DASEKE INC COM 23753F107 31 3364 SH SOLE 3364 0 0 DATA I O CORP COM 237690102 36 5500 SH DFND 3 5500 0 0 DATADOG INC CL A COM 23804L103 39 274 SH DFND 15 274 0 0 DATADOG INC CL A COM 23804L103 5568 39395 SH DFND 3 39395 0 0 DATADOG INC CL A COM 23804L103 2434 17222 SH DFND 5 4212 13010 0 DATADOG INC CL A COM 23804L103 14 96 SH DFND 8 96 0 0 DATADOG INC CL A COM 23804L103 14 100 SH DFND 19 100 0 0 DATADOG INC CL A COM 23804L103 1322 9356 SH SOLE 9356 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2894 1753000 PRN DFND 6 1753000 0 0 DATTO HLDG CORP COM 23821D100 16 650 SH DFND 3 650 0 0 DATTO HLDG CORP COM 23821D100 4 175 SH DFND 8 175 0 0 DATTO HLDG CORP COM 23821D100 21 867 SH SOLE 867 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 485 12664 SH DFND 1 12664 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4 92 SH DFND 15 92 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 44 1136 SH DFND 2 1136 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 161 4201 SH DFND 3 4189 0 12 DAVE & BUSTERS ENTMT INC COM 238337109 1 33 SH DFND 5 33 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 888 23157 SH SOLE 23157 0 0 DAVIDSTEA INC COM 238661102 59 23400 SH DFND 5 23400 0 0 DAVIDSTEA INC COM 238661102 0 55 SH DFND 8 55 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1917 63029 SH DFND 3 30604 0 32425 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 503 14843 SH DFND 3 14843 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 91 3069 SH DFND 2 3069 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3376 113605 SH DFND 3 95879 0 17726 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5 269 SH DFND 2 269 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2372 120575 SH DFND 3 118069 0 2506 DAVITA INC COM 23918K108 58 500 SH DFND 15 500 0 0 DAVITA INC COM 23918K108 18 152 SH DFND 2 152 0 0 DAVITA INC COM 23918K108 41 354 SH DFND 21 354 0 0 DAVITA INC COM 23918K108 58 500 SH DFND 24 0 0 500 DAVITA INC COM 23918K108 810 6965 SH DFND 3 6695 0 270 DAVITA INC COM 23918K108 15516 133460 SH DFND 4 0 0 133460 DAVITA INC COM 23918K108 11800 101497 SH DFND 5 101436 61 0 DAVITA INC COM 23918K108 3584 30828 SH SOLE 30828 0 0 DAVITA INC COM 23918K108 116 1000 SH Call SOLE 1000 0 0 DAVITA INC COM 23918K108 5929 51000 SH Put SOLE 51000 0 0 DAY ONE BIOPHARMACEUTICALS I COM 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SPONSORED ADS 29082A107 26 1540 SH DFND 15 1540 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5080 298831 SH DFND 3 295153 0 3678 EMBRAER S.A. SPONSORED ADS 29082A107 656 38610 SH DFND 5 73 38537 0 EMBRAER S.A. SPONSORED ADS 29082A107 21 1224 SH DFND 7 0 1224 0 EMBRAER S.A. SPONSORED ADS 29082A107 6 335 SH DFND 8 335 0 0 EMBRAER S.A. 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EMERGENT BIOSOLUTIONS INC COM 29089Q105 19345 386355 SH DFND 4 0 65384 320971 EMERGENT BIOSOLUTIONS INC COM 29089Q105 310 6199 SH DFND 5 5893 306 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 120 SH DFND 8 120 0 0 EMERSON ELEC CO COM 291011104 40203 426784 SH DFND 1 426784 0 0 EMERSON ELEC CO COM 291011104 2787 29589 SH DFND 15 29589 0 0 EMERSON ELEC CO COM 291011104 160925 1708333 SH DFND 21 1671083 0 37250 EMERSON ELEC CO COM 291011104 8176 86796 SH DFND 23 78669 0 8127 EMERSON ELEC CO COM 291011104 957 10160 SH DFND 24 1200 0 8960 EMERSON ELEC CO COM 291011104 84483 896843 SH DFND 3 800656 0 96187 EMERSON ELEC CO COM 291011104 24197 256866 SH DFND 5 230174 26692 0 EMERSON ELEC CO COM 291011104 23 243 SH DFND 7 0 243 0 EVERTEC INC COM 30040P103 5 109 SH DFND 3 109 0 0 EVERTEC INC COM 30040P103 955 20880 SH DFND 5 0 20880 0 EVERTEC INC COM 30040P103 577 12625 SH SOLE 12625 0 0 EVERSOURCE ENERGY COM 30040W108 13330 163038 SH DFND 1 163038 0 0 EVERSOURCE ENERGY COM 30040W108 442 5409 SH DFND 15 5409 0 0 EVERSOURCE ENERGY COM 30040W108 158309 1936270 SH DFND 21 1901387 0 34883 EVERSOURCE ENERGY COM 30040W108 38 459 SH DFND 23 459 0 0 EVERSOURCE ENERGY COM 30040W108 1581 19343 SH DFND 24 2400 0 16943 EVERSOURCE ENERGY COM 30040W108 25702 314363 SH DFND 3 302945 0 11418 EVERSOURCE ENERGY COM 30040W108 242 2958 SH DFND 5 2877 81 0 EVERSOURCE ENERGY COM 30040W108 37 447 SH DFND 8 447 0 0 EVERSOURCE ENERGY COM 30040W108 30483 372839 SH DFND 19 372684 0 155 EVERSOURCE ENERGY COM 30040W108 266 3255 SH OTR 19 3249 0 6 EVERSOURCE ENERGY COM 30040W108 8467 103561 SH SOLE 103561 0 0 EVERQUOTE INC COM CL A 30041R108 4 199 SH DFND 2 199 0 0 EVERQUOTE INC COM CL A 30041R108 108 5800 SH DFND 3 5273 0 527 EVERQUOTE INC COM CL A 30041R108 30 1604 SH SOLE 1604 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1285 198360 SH DFND 3 192560 0 5800 EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1000 SH DFND 5 1000 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 20 SH DFND 3 20 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 500 SH DFND 5 500 0 0 EVOLUTION PETE CORP COM 30049A107 131 23000 SH DFND 4 0 23000 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 16 2700 SH DFND 21 2700 0 0 EVOLENT HEALTH INC CL A 30050B101 2 69 SH DFND 15 69 0 0 EVOLENT HEALTH INC CL A 30050B101 77 2474 SH DFND 2 2474 0 0 EVOLENT HEALTH INC CL A 30050B101 16 512 SH DFND 21 512 0 0 EVOLENT HEALTH INC CL A 30050B101 325 10493 SH DFND 3 9303 0 1190 EVOLENT HEALTH INC CL A 30050B101 201 6491 SH SOLE 6491 0 0 EVOLUS INC COM 30052C107 7 866 SH DFND 2 866 0 0 EVOLUS INC COM 30052C107 15 1925 SH DFND 3 1925 0 0 EVOLUS INC COM 30052C107 60 7876 SH DFND 5 7876 0 0 EVOLUS INC COM 30052C107 4 550 SH DFND 19 550 0 0 EVOLUS INC COM 30052C107 21 2730 SH SOLE 2730 0 0 EVGO INC CL A COM 30052F100 1428 175231 SH DFND 3 142387 0 32844 EVGO INC CL A COM 30052F100 23 2815 SH DFND 19 2815 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 18 1773 SH DFND 2 1773 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 129 3443 SH DFND 15 3443 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 70 1863 SH DFND 2 1863 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 97 SH DFND 21 97 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 18 519 SH DFND 2 519 0 0 DECKERS OUTDOOR CORP COM 243537107 1656 4597 SH DFND 1 4597 0 0 DECKERS OUTDOOR CORP COM 243537107 144 401 SH DFND 15 401 0 0 DECKERS OUTDOOR CORP COM 243537107 121 337 SH DFND 21 337 0 0 DECKERS OUTDOOR CORP COM 243537107 6 18 SH DFND 23 18 0 0 DECKERS OUTDOOR CORP COM 243537107 4278 11878 SH DFND 3 11826 0 52 DECKERS OUTDOOR CORP COM 243537107 6976 19366 SH DFND 4 0 8506 10860 DECKERS OUTDOOR CORP COM 243537107 5 14 SH DFND 19 14 0 0 DECKERS OUTDOOR CORP COM 243537107 3787 10513 SH SOLE 10513 0 0 DEERE & CO COM 244199105 25341 75630 SH DFND 1 75630 0 0 DEERE & CO COM 244199105 2164 6457 SH DFND 15 6457 0 0 DEERE & CO COM 244199105 5267 15719 SH DFND 21 15719 0 0 DEERE & CO COM 244199105 64 190 SH DFND 23 190 0 0 DEERE & CO COM 244199105 10 30 SH DFND 24 0 0 30 DEERE & CO COM 244199105 158531 473129 SH DFND 3 407855 0 65274 DEERE & CO COM 244199105 62552 186683 SH DFND 5 182701 3982 0 DEERE & CO COM 244199105 98 292 SH DFND 7 0 292 0 DEERE & CO COM 244199105 1204 3593 SH DFND 8 3593 0 0 DEERE & CO COM 244199105 44 130 SH DFND 9 130 0 0 DEERE & CO COM 244199105 702 2095 SH DFND 19 2095 0 0 DEERE & CO COM 244199105 5 15 SH OTR 19 0 0 15 DEERE & CO COM 244199105 37675 112439 SH SOLE 112439 0 0 DEERE & CO COM 244199105 16351 48800 SH Call SOLE 48800 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 12 SH DFND 15 12 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 22 SH DFND 2 22 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 654 15276 SH DFND 3 14858 0 418 DEL TACO RESTAURANTS INC NEW COM 245496104 10 1108 SH DFND 2 1108 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1 67 SH DFND 3 67 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 141 16100 SH DFND 4 0 16100 0 DEL TACO RESTAURANTS INC NEW COM 245496104 3 360 SH DFND 19 360 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 22 2501 SH SOLE 2501 0 0 DELAWARE INVTS DIVID & INCOM COM 245915103 104 9435 SH DFND 3 8335 0 1100 DELAWARE ENHANCED GLOBAL DIV COM 246060107 25 2454 SH DFND 3 2454 0 0 DELAWARE INVTS COLO MUN INCO COM 246101109 265 18018 SH DFND 3 18018 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 41 3000 SH DFND 15 3000 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 364 26615 SH DFND 3 26231 0 384 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 121 8565 SH DFND 3 7665 0 900 DELAWARE INVTS MINN MUN INCO COM 24610V103 18 1300 SH DFND 21 1300 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10999 52203 SH SOLE 52203 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 10 301 SH DFND 15 301 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 192 SH DFND 2 192 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 206 SH DFND 21 206 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5875 176059 SH DFND 3 173508 0 2551 CONSTRUCTION PARTNERS INC COM CL A 21044C107 558 16721 SH DFND 5 0 16721 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 513 9084 SH DFND 2 9084 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14655 259522 SH DFND 3 255546 0 3976 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 186 3287 SH DFND 5 2900 387 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 387 18029 SH DFND 3 17529 0 500 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 95 4392 SH DFND 3 4392 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 791 16655 SH DFND 15 16655 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 670 14112 SH DFND 2 14112 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30 624 SH DFND 21 624 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19 400 SH DFND 24 0 0 400 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 92174 1941733 SH DFND 3 1896500 0 45233 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 76 1606 SH DFND 19 1606 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2153 47029 SH DFND 2 47029 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 240 5249 SH DFND 21 5249 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46249 1010250 SH DFND 3 919584 0 90666 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 484 15279 SH DFND 2 15279 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 504 12293 SH DFND 2 12293 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2313 56398 SH DFND 3 56398 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 736 13707 SH DFND 3 13571 0 136 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3679 68548 SH DFND 5 68548 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 19 360 SH DFND 8 360 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 152 5240 SH DFND 3 5240 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 51 1785 SH DFND 3 548 0 1237 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 60 1252 SH DFND 3 570 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 29 535 SH DFND 3 535 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 790 25623 SH DFND 2 25623 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 6716 217900 SH DFND 3 213511 0 4389 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1864 27477 SH DFND 2 27477 0 0 EMERSON ELEC CO COM 291011104 686 7287 SH DFND 8 7287 0 0 EMERSON ELEC CO COM 291011104 33011 350435 SH DFND 19 350435 0 0 EMERSON ELEC CO COM 291011104 302 3210 SH OTR 19 3163 0 47 EMERSON ELEC CO COM 291011104 1031 10950 SH OTR 23 10950 0 0 EMERSON ELEC CO COM 291011104 18668 198171 SH SOLE 198171 0 0 EMERALD HOLDING INC COM 29103W104 9 2032 SH DFND 2 2032 0 0 EMERALD HOLDING INC COM 29103W104 3 780 SH DFND 5 780 0 0 EMERALD HOLDING INC COM 29103W104 9 2004 SH SOLE 2004 0 0 EMPIRE ST RLTY TR INC CL A 292104106 543 54118 SH DFND 14 54118 0 0 EMPIRE ST RLTY TR INC CL A 292104106 89 8860 SH DFND 2 8860 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11 1138 SH DFND 21 1138 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1161 115736 SH DFND 3 115642 0 94 EMPIRE ST RLTY TR INC CL A 292104106 0 8 SH SOLE 8 0 0 EMPLOYERS HLDGS INC COM 292218104 59 1500 SH DFND 3 1500 0 0 EMPLOYERS HLDGS INC COM 292218104 7 166 SH DFND 5 0 166 0 EMPLOYERS HLDGS INC COM 292218104 94 2386 SH SOLE 2386 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH DFND 2 13 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 186 22925 SH DFND 3 22925 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2 159 SH DFND 5 159 0 0 ENBRIDGE INC COM 29250N105 626 15736 SH DFND 15736 0 0 ENBRIDGE INC COM 29250N105 2110839 53036150 SH DFND 1 53036150 0 0 ENBRIDGE INC COM 29250N105 95520 2400000 SH Call DFND 1 2400000 0 0 ENBRIDGE INC COM 29250N105 239 5993 SH DFND 15 5993 0 0 ENBRIDGE INC COM 29250N105 581 14590 SH DFND 21 12678 0 1912 ENBRIDGE INC COM 29250N105 1158 29100 SH DFND 24 0 0 29100 ENBRIDGE INC COM 29250N105 53911 1354544 SH DFND 3 1296777 0 57767 ENBRIDGE INC COM 29250N105 1494069 37539422 SH DFND 5 32960016 4579406 0 ENBRIDGE INC COM 29250N105 154480 3881400 SH Call DFND 5 3881400 0 0 ENBRIDGE INC COM 29250N105 398525 10013200 SH Put DFND 5 10013200 0 0 ENBRIDGE INC COM 29250N105 73188 1838895 SH DFND 7 0 1838895 0 ENBRIDGE INC COM 29250N105 30015 754136 SH DFND 8 658501 95635 0 ENBRIDGE INC COM 29250N105 1788 44928 SH DFND 9 44928 0 0 ENBRIDGE INC COM 29250N105 3643 91531 SH DFND 19 90989 0 542 ENBRIDGE INC COM 29250N105 43 1078 SH OTR 19 0 0 1078 ENBRIDGE INC COM 29250N105 51 1286 SH OTR 7 1286 0 0 ENBRIDGE INC COM 29250N105 2672326 67143879 SH SOLE 67143879 0 0 ENBRIDGE INC COM 29250N105 1815 45600 SH Put SOLE 45600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 27 467 SH DFND 2 467 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 19 340 SH DFND 3 340 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 862 60772 SH DFND 3 60772 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 339 7500 SH DFND 3 7500 0 0 DELEK US HLDGS INC NEW COM 24665A103 91 5086 SH DFND 2 5086 0 0 DELEK US HLDGS INC NEW COM 24665A103 1432 79696 SH DFND 3 79584 0 112 DELEK US HLDGS INC NEW COM 24665A103 1425 79310 SH DFND 4 0 50020 29290 DELEK US HLDGS INC NEW COM 24665A103 99 5499 SH SOLE 5499 0 0 DELL TECHNOLOGIES INC CL C 24703L202 125 1200 SH DFND 1 1200 0 0 DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH DFND 15 3 0 0 DELL TECHNOLOGIES INC CL C 24703L202 132 1265 SH DFND 21 1265 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16 150 SH DFND 23 75 0 75 DELL TECHNOLOGIES INC CL C 24703L202 7535 72420 SH DFND 3 69557 0 2863 DELL TECHNOLOGIES INC CL C 24703L202 1376 13230 SH DFND 5 12963 267 0 DELL TECHNOLOGIES INC CL C 24703L202 82 786 SH DFND 8 786 0 0 DELL TECHNOLOGIES INC CL C 24703L202 36 343 SH DFND 19 343 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1283 12327 SH SOLE 12327 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 990 23232 SH DFND 1 23232 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 424 9946 SH DFND 15 9946 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 514 12073 SH DFND 21 12073 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10 223 SH DFND 23 223 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33647 789659 SH DFND 3 760143 0 29516 DELTA AIR LINES INC DEL COM NEW 247361702 14372 337280 SH DFND 5 316227 21053 0 DELTA AIR LINES INC DEL COM NEW 247361702 215 5041 SH DFND 8 5041 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20627 484094 SH SOLE 484094 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10120 237500 SH Put SOLE 237500 0 0 DELTA APPAREL INC COM 247368103 3033 111067 SH DFND 4 0 111067 0 DENBURY INC COM 24790A101 73 1035 SH DFND 2 1035 0 0 DENBURY INC COM 24790A101 0 5 SH DFND 3 5 0 0 DENBURY INC COM 24790A101 7 100 SH DFND 5 0 100 0 DENBURY INC COM 24790A101 29 411 SH OTR 19 0 0 411 DELUXE CORP COM 248019101 55 1544 SH DFND 2 1544 0 0 DELUXE CORP COM 248019101 3 94 SH DFND 21 94 0 0 DELUXE CORP COM 248019101 458 12775 SH DFND 3 12675 0 100 DELUXE CORP COM 248019101 25 701 SH DFND 5 701 0 0 DELUXE CORP COM 248019101 7 195 SH DFND 19 195 0 0 DELUXE CORP COM 248019101 127 3527 SH SOLE 3527 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 518 52400 SH DFND 3 52400 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 4 359 SH DFND 5 359 0 0 DENALI THERAPEUTICS INC COM 24823R105 109 2165 SH DFND 2 2165 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 256 SH DFND 23 256 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31005 825479 SH DFND 3 794726 0 30753 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17412 463569 SH DFND 5 463569 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 813 21643 SH DFND 8 21643 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 677 18016 SH SOLE 18016 0 0 EXACT SCIENCES CORP COM 30063P105 48 502 SH DFND 14 502 0 0 EXACT SCIENCES CORP COM 30063P105 37 392 SH DFND 15 392 0 0 EXACT SCIENCES CORP COM 30063P105 115 1205 SH DFND 21 1205 0 0 EXACT SCIENCES CORP COM 30063P105 86 900 SH DFND 23 900 0 0 EXACT SCIENCES CORP COM 30063P105 19 200 SH DFND 24 0 0 200 EXACT SCIENCES CORP COM 30063P105 12760 133685 SH DFND 3 130501 0 3184 EXACT SCIENCES CORP COM 30063P105 67 697 SH DFND 5 697 0 0 EXACT SCIENCES CORP COM 30063P105 2 16 SH DFND 19 16 0 0 EXACT SCIENCES CORP COM 30063P105 673 7047 SH SOLE 7047 0 0 EXACT SCIENCES CORP NOTE 1.000 30063PAA3 3 2000 PRN DFND 21 2000 0 0 EXACT SCIENCES CORP NOTE 0.375 30063PAC9 41026 38215000 PRN DFND 6 38215000 0 0 EXAGEN INC COM 30068X103 6 429 SH DFND 2 429 0 0 EXAGEN INC COM 30068X103 12 865 SH SOLE 865 0 0 EXCELLON RES INC COM 30069C801 1 648 SH DFND 3 648 0 0 EXCELLON RES INC COM 30069C801 13 9821 SH DFND 5 9821 0 0 EXCELLON RES INC COM 30069C801 2 1530 SH DFND 7 0 1530 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 54 2474 SH DFND 2 2474 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 8392 130286 SH DFND 3 124308 0 5978 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11262 174854 SH DFND 5 105064 69790 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 479 7438 SH DFND 8 7438 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 204 2655 SH DFND 5 2405 250 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 664 14564 SH DFND 3 13679 0 885 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 8000 175509 SH DFND 5 103351 72158 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 182 3987 SH DFND 8 3987 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 126 2950 SH DFND 5 2950 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 113 3279 SH DFND 15 3279 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 320 9319 SH DFND 3 4787 0 4532 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 2 200 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 8 164 SH DFND 15 164 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 327 6594 SH DFND 2 6594 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 92 1613 SH SOLE 1613 0 0 ENCORE CAP GROUP INC COM 292554102 62 1268 SH DFND 2 1268 0 0 ENCORE CAP GROUP INC COM 292554102 84 1700 SH DFND 3 1500 0 200 ENCORE CAP GROUP INC COM 292554102 124 2526 SH SOLE 2526 0 0 ENCORE WIRE CORP COM 292562105 11 117 SH DFND 2 117 0 0 ENCORE WIRE CORP COM 292562105 825 8700 SH DFND 3 8547 0 153 ENCORE WIRE CORP COM 292562105 872 9200 SH DFND 4 0 9200 0 ENCORE WIRE CORP COM 292562105 1603 16899 SH DFND 5 16899 0 0 ENCORE WIRE CORP COM 292562105 142 1498 SH DFND 8 1498 0 0 ENCORE WIRE CORP COM 292562105 215 2272 SH SOLE 2272 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 3444 SH DFND 1 3444 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 209 51175 SH DFND 2 51175 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 12 3000 SH DFND 3 3000 0 0 ENDAVA PLC ADS 29260V105 11 78 SH DFND 2 78 0 0 ENDAVA PLC ADS 29260V105 3 23 SH DFND 21 23 0 0 ENDAVA PLC ADS 29260V105 701 5161 SH DFND 3 4998 0 163 ENDAVA PLC ADS 29260V105 51 375 SH DFND 5 100 275 0 ENDAVA PLC ADS 29260V105 6 41 SH OTR 19 0 0 41 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3 98 SH DFND 15 98 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 39 SH DFND 2 39 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 286 9961 SH DFND 3 9853 0 108 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19 660 SH DFND 5 660 0 0 ENCOMPASS HEALTH CORP COM 29261A100 32 431 SH DFND 15 431 0 0 ENCOMPASS HEALTH CORP COM 29261A100 892 11885 SH DFND 21 11885 0 0 ENCOMPASS HEALTH CORP COM 29261A100 20199 269182 SH DFND 23 263188 0 5994 ENCOMPASS HEALTH CORP COM 29261A100 2962 39478 SH DFND 3 38776 0 702 ENCOMPASS HEALTH CORP COM 29261A100 89 1186 SH DFND 5 1186 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28 367 SH OTR 19 0 0 367 ENCOMPASS HEALTH CORP COM 29261A100 267 3552 SH SOLE 3552 0 0 ENERGY FUELS INC COM NEW 292671708 49 7021 SH DFND 2 7021 0 0 ENERGY FUELS INC COM NEW 292671708 21 3000 SH DFND 3 0 0 3000 ENERGY FUELS INC COM NEW 292671708 29 4083 SH DFND 5 4083 0 0 ENERGY FUELS INC COM NEW 292671708 0 43 SH DFND 7 0 43 0 ENERGY FUELS INC COM NEW 292671708 87 12374 SH SOLE 12374 0 0 ENERGY FOCUS INC COM 29268T409 1 400 SH DFND 3 400 0 0 ENERGY RECOVERY INC COM 29270J100 1 34 SH DFND 2 34 0 0 ENERGY RECOVERY INC COM 29270J100 15 803 SH DFND 3 803 0 0 ENERGY RECOVERY INC COM 29270J100 26 1392 SH DFND 5 1392 0 0 ENERGY RECOVERY INC COM 29270J100 67 3532 SH SOLE 3532 0 0 DENALI THERAPEUTICS INC COM 24823R105 96 1903 SH DFND 3 1649 0 254 DENISON MINES CORP COM 248356107 37 24978 SH DFND 2 24978 0 0 DENISON MINES CORP COM 248356107 2 1175 SH DFND 3 1175 0 0 DENISON MINES CORP COM 248356107 446 303495 SH DFND 5 300271 3224 0 DENISON MINES CORP COM 248356107 1 700 SH DFND 8 700 0 0 DENISON MINES CORP COM 248356107 152 103379 SH SOLE 103379 0 0 DENNYS CORP COM 24869P104 26 1564 SH DFND 2 1564 0 0 DENNYS CORP COM 24869P104 160 9790 SH DFND 21 9790 0 0 DENNYS CORP COM 24869P104 121 7435 SH DFND 3 6742 0 693 DENNYS CORP COM 24869P104 86 5248 SH SOLE 5248 0 0 DENTSPLY SIRONA INC COM 24906P109 25613 441228 SH DFND 1 441228 0 0 DENTSPLY SIRONA INC COM 24906P109 21 358 SH DFND 15 358 0 0 DENTSPLY SIRONA INC COM 24906P109 1 19 SH DFND 21 19 0 0 DENTSPLY SIRONA INC COM 24906P109 6327 108986 SH DFND 3 106966 0 2020 DENTSPLY SIRONA INC COM 24906P109 134 2313 SH DFND 5 2093 220 0 DENTSPLY SIRONA INC COM 24906P109 20 350 SH DFND 7 0 350 0 DENTSPLY SIRONA INC COM 24906P109 60 1031 SH DFND 19 1031 0 0 GENERAL DYNAMICS CORP COM 369550108 993 5067 SH DFND 8 5067 0 0 GENERAL DYNAMICS CORP COM 369550108 486 2481 SH DFND 19 2481 0 0 GENERAL DYNAMICS CORP COM 369550108 3 13 SH OTR 19 0 0 13 GENERAL DYNAMICS CORP COM 369550108 796 4062 SH DFND 29 4062 0 0 GENERAL DYNAMICS CORP COM 369550108 15501 79074 SH SOLE 79074 0 0 GENERAL ELECTRIC CO COM NEW 369604301 102 990 SH DFND 990 0 0 GENERAL ELECTRIC CO COM NEW 369604301 260 2527 SH DFND 1 2527 0 0 GENERAL ELECTRIC CO COM NEW 369604301 193 1875 SH DFND 14 1875 0 0 GENERAL ELECTRIC CO COM NEW 369604301 291 2820 SH DFND 15 2820 0 0 GENERAL ELECTRIC CO COM NEW 369604301 106 1033 SH DFND 2 1033 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2029 19690 SH DFND 21 19690 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3450 33483 SH DFND 23 29045 0 4438 GENERAL ELECTRIC CO COM NEW 369604301 171 1660 SH DFND 24 0 0 1660 GENERAL ELECTRIC CO COM NEW 369604301 79397 770620 SH DFND 3 724327 0 46293 GENERAL ELECTRIC CO COM NEW 369604301 62672 608286 SH DFND 5 606766 1520 0 GENERAL ELECTRIC CO COM NEW 369604301 62 606 SH DFND 7 0 606 0 GENERAL ELECTRIC CO COM NEW 369604301 1905 18487 SH DFND 8 18487 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4184 40614 SH DFND 19 40614 0 0 GENERAL ELECTRIC CO COM NEW 369604301 260 2524 SH OTR 23 2524 0 0 GENERAL ELECTRIC CO COM NEW 369604301 68810 667865 SH SOLE 667865 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3173 30800 SH Call SOLE 30800 0 0 GENERAL ELECTRIC CO COM NEW 369604301 254744 2472524 SH Put SOLE 2472524 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 296 4357 SH DFND 3 2857 0 1500 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 45 2359 SH DFND 3 2359 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 147 SH DFND 21 147 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 16 475 SH DFND 15 475 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8212 251578 SH DFND 3 247798 0 3780 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 446 13655 SH DFND 5 13655 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1588 45174 SH DFND 3 43974 0 1200 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 69 3027 SH DFND 15 3027 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2385 104919 SH DFND 3 98208 0 6711 FIRST TR MLP & ENERGY INCOM COM 33739B104 8 1150 SH DFND 15 1150 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1077 149525 SH DFND 3 142934 0 6591 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3416 166294 SH DFND 15 166294 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 68 3298 SH DFND 21 3298 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 357222 17391518 SH DFND 3 16501189 0 890329 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9639 469286 SH DFND 5 405414 63872 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1271 61881 SH DFND 8 61881 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 1412 68752 SH DFND 29 68752 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 70 3425 SH SOLE 3425 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2210 46488 SH DFND 3 45780 0 708 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 274 11372 SH DFND 15 11372 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 262 10862 SH DFND 21 10862 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 52023 2157721 SH DFND 3 2147462 0 10259 FST TR NEW OPPORT MLP & ENE COM 33739M100 281 49428 SH DFND 3 49428 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8 148 SH DFND 15 148 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 40 700 SH DFND 2 700 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 432 7600 SH DFND 24 0 0 7600 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42358 746002 SH DFND 3 644065 0 101937 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 189 3336 SH DFND 5 3336 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 161 3338 SH DFND 15 3338 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43217 893831 SH DFND 3 865399 0 28432 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 55 1142 SH DFND 5 1142 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 116 2398 SH DFND 8 2398 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11 335 SH DFND 15 335 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 43 SH DFND 21 43 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1371 42070 SH DFND 3 41113 0 957 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3679 65970 SH DFND 3 65970 0 0 ENERGOUS CORP COM 29272C103 7 3150 SH DFND 3 3150 0 0 ENERGOUS CORP COM 29272C103 4 2000 SH DFND 19 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 43 1100 SH DFND 15 1100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 31 783 SH DFND 21 783 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7815 200125 SH DFND 23 184682 0 15443 ENERGIZER HLDGS INC NEW COM 29272W109 3736 95684 SH DFND 3 92555 0 3129 ENERGIZER HLDGS INC NEW COM 29272W109 903 23127 SH DFND 5 23127 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 52 1340 SH DFND 8 1340 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 388 9947 SH DFND 26;23 0 0 9947 ENERGIZER HLDGS INC NEW COM 29272W109 223 5716 SH SOLE 5716 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 26 15310 SH DFND 5 15310 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172 17927 SH DFND 15 17927 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 433 45169 SH DFND 21 30469 0 14700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29 3000 SH DFND 24 0 0 3000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14594 1523397 SH DFND 3 1487216 0 36181 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1328 138581 SH DFND 5 138581 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 297 30953 SH DFND 8 30953 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96 9998 SH DFND 19 9998 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23 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 10 1642 SH DFND 3 1642 0 0 ENERSYS COM 29275Y102 3 37 SH DFND 15 37 0 0 ENERSYS COM 29275Y102 11 150 SH DFND 21 150 0 0 ENERSYS COM 29275Y102 227 3051 SH DFND 3 2952 0 99 ENERSYS COM 29275Y102 8532 114613 SH DFND 4 0 51689 62924 ENERSYS COM 29275Y102 113 1524 SH DFND 5 1524 0 0 ENERSYS COM 29275Y102 2 25 SH DFND 19 25 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 33 1571 SH DFND 2 1571 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 9273 447333 SH DFND 23 412734 0 34599 ENERPAC TOOL GROUP CORP CL A COM 292765104 462 22287 SH DFND 26;23 0 0 22287 ENERPAC TOOL GROUP CORP CL A COM 292765104 105 5061 SH SOLE 5061 0 0 ENERPLUS CORP COM 292766102 19606 2450714 SH DFND 1 2450714 0 0 ENERPLUS CORP COM 292766102 0 41 SH DFND 2 41 0 0 ENERPLUS CORP COM 292766102 117 14673 SH DFND 3 13873 0 800 ENERPLUS CORP COM 292766102 14498 1812293 SH DFND 5 1807524 4769 0 ENERPLUS CORP COM 292766102 240 30000 SH Put DFND 5 30000 0 0 ENERPLUS CORP COM 292766102 142 17749 SH DFND 7 0 17749 0 ENERPLUS CORP COM 292766102 80 10045 SH DFND 8 10045 0 0 ENERPLUS CORP COM 292766102 1594 199312 SH SOLE 199312 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 447 9020 SH DFND 21 9020 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4813 97049 SH DFND 3 92433 0 4616 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 503 10135 SH DFND 5 265 9870 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15 298 SH DFND 8 298 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 307 9593 SH DFND 3 9593 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 174 5441 SH DFND 5 1100 4341 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 156 15866 SH DFND 2 15866 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 5 459 SH DFND 5 459 0 0 EXELON CORP COM 30161N101 18 375 SH DFND 375 0 0 EXELON CORP COM 30161N101 43962 909438 SH DFND 1 909438 0 0 EXELON CORP COM 30161N101 576 11908 SH DFND 15 11908 0 0 EXELON CORP COM 30161N101 920 19036 SH DFND 21 18906 0 130 EXELON CORP COM 30161N101 20 421 SH DFND 24 0 0 421 EXELON CORP COM 30161N101 16494 341214 SH DFND 3 309665 0 31549 EXELON CORP COM 30161N101 4785 98988 SH DFND 5 60551 38437 0 EXELON CORP COM 30161N101 86 1786 SH DFND 7 0 1786 0 EXELON CORP COM 30161N101 8 170 SH DFND 8 170 0 0 EXELON CORP COM 30161N101 18 371 SH DFND 19 371 0 0 EXELON CORP COM 30161N101 0 9 SH OTR 19 0 0 9 EXELON CORP COM 30161N101 18654 385895 SH SOLE 385895 0 0 EXELON CORP COM 30161N101 12085 250000 SH Call SOLE 250000 0 0 EXELIXIS INC COM 30161Q104 28 1338 SH DFND 15 1338 0 0 EXELIXIS INC COM 30161Q104 13 600 SH DFND 21 600 0 0 EXELIXIS INC COM 30161Q104 4614 218267 SH DFND 3 211039 0 7228 EXELIXIS INC COM 30161Q104 44 2085 SH DFND 5 0 2085 0 EXELIXIS INC COM 30161Q104 456 21562 SH SOLE 21562 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 19 10000 SH DFND 3 10000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 100 810 SH DFND 15 810 0 0 EXLSERVICE HOLDINGS INC COM 302081104 27 222 SH DFND 2 222 0 0 EXLSERVICE HOLDINGS INC COM 302081104 300 2439 SH DFND 21 2179 0 260 EXLSERVICE HOLDINGS INC COM 302081104 16815 136575 SH DFND 23 126097 0 10478 EXLSERVICE HOLDINGS INC COM 302081104 799 6487 SH DFND 3 6342 0 145 EXLSERVICE HOLDINGS INC COM 302081104 38899 315940 SH DFND 4 0 62885 253055 EXLSERVICE HOLDINGS INC COM 302081104 3830 31110 SH DFND 32;4 0 31110 0 EXLSERVICE HOLDINGS INC COM 302081104 833 6763 SH DFND 26;23 0 0 6763 EXLSERVICE HOLDINGS INC COM 302081104 339 2751 SH SOLE 2751 0 0 EXONE CO COM 302104104 42 1816 SH DFND 2 1816 0 0 EXONE CO COM 302104104 39 1675 SH DFND 3 1675 0 0 EXONE CO COM 302104104 33 1427 SH SOLE 1427 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 22 318 SH DFND 2 318 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 9623 139046 SH DFND 3 135692 0 3354 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2475 36821 SH DFND 3 34652 0 2169 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 1460 48738 SH SOLE 48738 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3534 169347 SH DFND 3 169347 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4922 238345 SH DFND 3 237145 0 1200 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15 750 SH DFND 19 750 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2952 54133 SH DFND 3 53733 0 400 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 33 1061 SH DFND 3 1061 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 157 4929 SH DFND 2 4929 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 26 804 SH DFND 21 804 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1940 38353 SH DFND 15 38353 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 29 581 SH DFND 21 581 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10638 210326 SH DFND 24 67915 0 142411 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 106439 2104376 SH DFND 3 2049633 0 54743 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 17 344 SH DFND 21 344 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 490 9956 SH DFND 3 9956 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 375 6254 SH DFND 15 6254 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6694 111670 SH DFND 24 19650 0 92020 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 156784 2615461 SH DFND 3 2569952 0 45509 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 377 6293 SH DFND 5 6293 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 2671 52594 SH DFND 3 49205 0 3389 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 93 1792 SH DFND 15 1792 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 10123 195305 SH DFND 3 190036 0 5269 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 23 1796 SH DFND 15 1796 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 274 21258 SH DFND 3 20858 0 400 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1182 47752 SH DFND 3 47452 0 300 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 67 3240 SH DFND 3 3240 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 5 250 SH DFND 3 250 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 64 1754 SH DFND 21 1754 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 288 8417 SH DFND 21 8417 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 815 29945 SH DFND 2 29945 0 0 GENERAL MLS INC COM 370334104 728 12164 SH DFND 15 12164 0 0 GENERAL MLS INC COM 370334104 115569 1931941 SH DFND 21 1883312 0 48629 GENERAL MLS INC COM 370334104 61834 1033666 SH DFND 3 898233 0 135433 GENERAL MLS INC COM 370334104 15124 252822 SH DFND 5 78708 174114 0 GENERAL MLS INC COM 370334104 90 1509 SH DFND 8 1509 0 0 GENERAL MLS INC COM 370334104 25300 422928 SH DFND 19 422703 0 225 GENERAL MLS INC COM 370334104 261 4357 SH OTR 19 4348 0 9 GENERAL MLS INC COM 370334104 11469 191732 SH SOLE 191732 0 0 GENERAL MTRS CO COM 37045V100 26 490 SH DFND 490 0 0 GENERAL MTRS CO COM 37045V100 135210 2565166 SH DFND 1 2565166 0 0 GENERAL MTRS CO COM 37045V100 619 11742 SH DFND 15 11742 0 0 GENERAL MTRS CO COM 37045V100 783 14850 SH DFND 21 14850 0 0 GENERAL MTRS CO COM 37045V100 65 1242 SH DFND 23 0 0 1242 GENERAL MTRS CO COM 37045V100 62153 1179143 SH DFND 3 1133637 0 45506 GENERAL MTRS CO COM 37045V100 72430 1374128 SH DFND 5 1241392 132736 0 GENERAL MTRS CO COM 37045V100 2470 46864 SH DFND 7 0 46864 0 GENERAL MTRS CO COM 37045V100 2553 48431 SH DFND 8 45093 3338 0 GENERAL MTRS CO COM 37045V100 43 812 SH DFND 9 812 0 0 GENERAL MTRS CO COM 37045V100 115 2179 SH DFND 19 2179 0 0 GENERAL MTRS CO COM 37045V100 27 514 SH OTR 19 449 0 65 GENERAL MTRS CO COM 37045V100 102817 1950616 SH SOLE 1950616 0 0 GENERAL MTRS CO COM 37045V100 3199 60700 SH Call SOLE 60700 0 0 GENERAL MTRS CO COM 37045V100 19492 369800 SH Put SOLE 369800 0 0 GENERATION BIO CO COM 37148K100 19 773 SH DFND 2 773 0 0 GENERATION BIO CO COM 37148K100 9 350 SH DFND 3 350 0 0 GENERATION BIO CO COM 37148K100 115 4575 SH DFND 5 4575 0 0 GENESCO INC COM 371532102 1 16 SH DFND 2 16 0 0 GENESCO INC COM 371532102 18 311 SH DFND 3 311 0 0 GENESCO INC COM 371532102 156 2700 SH DFND 4 0 2700 0 GENESCO INC COM 371532102 71 1228 SH SOLE 1228 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 9 3000 SH DFND 5 3000 0 0 GENETRON HLDGS LTD ADS 37186H100 2 172 SH DFND 2 172 0 0 GENTEX CORP COM 371901109 19148 580580 SH DFND 1 580580 0 0 GENTEX CORP COM 371901109 104 3143 SH DFND 15 3143 0 0 GENTEX CORP COM 371901109 185 5610 SH DFND 21 5610 0 0 GENTEX CORP COM 371901109 66 2000 SH DFND 24 0 0 2000 GENTEX CORP COM 371901109 4507 136671 SH DFND 3 134838 0 1833 GENTEX CORP COM 371901109 246 7466 SH DFND 5 7302 164 0 GENTEX CORP COM 371901109 287 8698 SH SOLE 8698 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 12 5134 SH DFND 15 5134 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2215 919026 SH DFND 3 906861 0 12165 ENEL CHILE S.A. SPONSORED ADR 29278D105 312 129290 SH DFND 5 0 129290 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 7 2903 SH DFND 7 0 2903 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 15 300 SH DFND 3 300 0 0 ENGINE MEDIA HLDGS INC COM 29287R103 7 1855 SH DFND 5 1855 0 0 ENGINE MEDIA HLDGS INC COM 29287R103 13 3334 SH DFND 7 0 3334 0 ENGLOBAL CORP COM 293306106 1 240 SH DFND 3 240 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1464 214598 SH DFND 3 205968 0 8630 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 14 SH DFND 5 14 0 0 ENNIS INC COM 293389102 3 158 SH DFND 2 158 0 0 ENNIS INC COM 293389102 23 1216 SH DFND 3 1216 0 0 ENNIS INC COM 293389102 591 31340 SH DFND 4 0 31340 0 ENNIS INC COM 293389102 40 2138 SH SOLE 2138 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 1 80 SH DFND 2 80 0 0 ENPHASE ENERGY INC COM 29355A107 154 1030 SH DFND 1030 0 0 ENPHASE ENERGY INC COM 29355A107 47 313 SH DFND 1 313 0 0 ENPHASE ENERGY INC COM 29355A107 111 737 SH DFND 15 737 0 0 ENPHASE ENERGY INC COM 29355A107 54 358 SH DFND 21 358 0 0 ENPHASE ENERGY INC COM 29355A107 43 285 SH DFND 23 285 0 0 ENPHASE ENERGY INC COM 29355A107 8754 58371 SH DFND 3 57327 0 1044 ENPHASE ENERGY INC COM 29355A107 4726 31510 SH DFND 5 10257 21253 0 ENPHASE ENERGY INC COM 29355A107 162 1077 SH DFND 8 1077 0 0 ENPHASE ENERGY INC COM 29355A107 2 14 SH DFND 19 14 0 0 ENPHASE ENERGY INC COM 29355A107 8794 58641 SH SOLE 58641 0 0 ENPRO INDS INC COM 29355X107 57 649 SH DFND 2 649 0 0 ENPRO INDS INC COM 29355X107 10 116 SH DFND 21 116 0 0 ENPRO INDS INC COM 29355X107 22188 254687 SH DFND 23 235091 0 19596 ENPRO INDS INC COM 29355X107 84 965 SH DFND 3 965 0 0 ENPRO INDS INC COM 29355X107 113 1300 SH DFND 4 0 1300 0 ENPRO INDS INC COM 29355X107 1101 12638 SH DFND 26;23 0 0 12638 ENPRO INDS INC COM 29355X107 151 1729 SH SOLE 1729 0 0 ENOVA INTL INC COM 29357K103 20 569 SH DFND 2 569 0 0 ENOVA INTL INC COM 29357K103 10 275 SH DFND 21 275 0 0 ENOVA INTL INC COM 29357K103 486 14071 SH DFND 3 14051 0 20 ENOVA INTL INC COM 29357K103 922 26680 SH DFND 4 0 26680 0 ENOVA INTL INC COM 29357K103 105 3038 SH SOLE 3038 0 0 ENSIGN GROUP INC COM 29358P101 100 1333 SH DFND 15 1333 0 0 ENSIGN GROUP INC COM 29358P101 28 380 SH DFND 2 380 0 0 ENSIGN GROUP INC COM 29358P101 10 135 SH DFND 21 135 0 0 ENSIGN GROUP INC COM 29358P101 3550 47408 SH DFND 3 46550 0 858 ENSIGN GROUP INC COM 29358P101 3 39 SH DFND 5 39 0 0 ENSIGN GROUP INC COM 29358P101 44 585 SH DFND 19 585 0 0 ENSIGN GROUP INC COM 29358P101 20 265 SH OTR 19 0 0 265 ENSIGN GROUP INC COM 29358P101 330 4401 SH SOLE 4401 0 0 ENOVIX CORPORATION COM 293594107 29 1550 SH DFND 3 500 0 1050 ENOVIX CORPORATION COM 293594107 684 36225 SH DFND 5 36225 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 3 1000 SH DFND 3 1000 0 0 ENTEGRIS INC COM 29362U104 218 1735 SH DFND 15 1735 0 0 ENTEGRIS INC COM 29362U104 55 438 SH DFND 21 438 0 0 ENTEGRIS INC COM 29362U104 38 300 SH DFND 24 0 0 300 ENTEGRIS INC COM 29362U104 6043 47996 SH DFND 3 47503 0 493 ENTEGRIS INC COM 29362U104 14378 114200 SH DFND 4 0 0 114200 ENTEGRIS INC COM 29362U104 2672 21227 SH DFND 5 3325 17902 0 ENTEGRIS INC COM 29362U104 19 150 SH DFND 8 150 0 0 ENTEGRIS INC COM 29362U104 146 1158 SH DFND 19 1158 0 0 ENTEGRIS INC COM 29362U104 617 4899 SH SOLE 4899 0 0 ENTERGY CORP NEW COM 29364G103 63 630 SH DFND 15 630 0 0 ENTERGY CORP NEW COM 29364G103 85468 860615 SH DFND 21 842164 0 18451 ENTERGY CORP NEW COM 29364G103 22543 226992 SH DFND 23 221663 0 5329 ENTERGY CORP NEW COM 29364G103 9753 98204 SH DFND 3 94010 0 4194 ENTERGY CORP NEW COM 29364G103 1855 18677 SH DFND 5 13959 4718 0 ENTERGY CORP NEW COM 29364G103 4 43 SH DFND 8 43 0 0 ENTERGY CORP NEW COM 29364G103 19292 194259 SH DFND 19 194259 0 0 ENTERGY CORP NEW COM 29364G103 276 2779 SH OTR 19 2775 0 4 ENTERGY CORP NEW COM 29364G103 29624 298297 SH SOLE 298297 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 12 323 SH DFND 2 323 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 38 1062 SH DFND 3 1062 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 216 6000 SH DFND 4 0 6000 0 ENTERPRISE BANCORP INC MASS COM 293668109 12 340 SH DFND 5 340 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 28 777 SH SOLE 777 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 58 1288 SH DFND 2 1288 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 257 5678 SH DFND 4 0 5678 0 ENTERPRISE FINL SVCS CORP COM 293712105 134 2966 SH SOLE 2966 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1109 51262 SH DFND 15 51262 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2311 106814 SH DFND 21 101764 0 5050 ENTERPRISE PRODS PARTNERS L COM 293792107 621 28690 SH DFND 23 23034 0 5656 ENTERPRISE PRODS PARTNERS L COM 293792107 5281 244045 SH DFND 24 4500 0 239545 EXPEDIA GROUP INC COM NEW 30212P303 7706 47017 SH DFND 1 47017 0 0 EXPEDIA GROUP INC COM NEW 30212P303 381 2327 SH DFND 15 2327 0 0 EXPEDIA GROUP INC COM NEW 30212P303 111200 678461 SH DFND 21 656247 0 22214 EXPEDIA GROUP INC COM NEW 30212P303 15 94 SH DFND 24 0 0 94 EXPEDIA GROUP INC COM NEW 30212P303 37204 226995 SH DFND 3 222722 0 4273 EXPEDIA GROUP INC COM NEW 30212P303 5848 35678 SH DFND 5 23371 12307 0 EXPEDIA GROUP INC COM NEW 30212P303 11 65 SH DFND 7 0 65 0 EXPEDIA GROUP INC COM NEW 30212P303 150 916 SH DFND 8 916 0 0 EXPEDIA GROUP INC COM NEW 30212P303 40586 247629 SH DFND 19 247629 0 0 EXPEDIA GROUP INC COM NEW 30212P303 447 2728 SH OTR 19 2721 0 7 EXPEDIA GROUP INC COM NEW 30212P303 7170 43744 SH SOLE 43744 0 0 EXP WORLD HLDGS INC COM 30212W100 53 1335 SH DFND 2 1335 0 0 EXP WORLD HLDGS INC COM 30212W100 55 1390 SH DFND 21 1390 0 0 EXP WORLD HLDGS INC COM 30212W100 513 12910 SH DFND 3 12896 0 14 EXP WORLD HLDGS INC COM 30212W100 94 2365 SH DFND 5 2365 0 0 EXP WORLD HLDGS INC COM 30212W100 4 102 SH DFND 8 102 0 0 EXP WORLD HLDGS INC COM 30212W100 209 5257 SH SOLE 5257 0 0 EXPEDITORS INTL WASH INC COM 302130109 86177 723386 SH DFND 1 723386 0 0 EXPEDITORS INTL WASH INC COM 302130109 605 5077 SH DFND 15 5077 0 0 EXPEDITORS INTL WASH INC COM 302130109 26 221 SH DFND 2 221 0 0 EXPEDITORS INTL WASH INC COM 302130109 240 2018 SH DFND 21 1668 0 350 EXPEDITORS INTL WASH INC COM 302130109 4913 41241 SH DFND 23 25711 0 15530 EXPEDITORS INTL WASH INC COM 302130109 71 600 SH DFND 24 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 41707 350098 SH DFND 3 337958 0 12140 EXPEDITORS INTL WASH INC COM 302130109 5300 44493 SH DFND 5 20677 23816 0 EXPEDITORS INTL WASH INC COM 302130109 302 2533 SH DFND 8 2533 0 0 EXPEDITORS INTL WASH INC COM 302130109 253 2122 SH DFND 19 2122 0 0 EXPEDITORS INTL WASH INC COM 302130109 96 808 SH OTR 19 0 0 808 EXPEDITORS INTL WASH INC COM 302130109 7615 63919 SH SOLE 63919 0 0 EXPONENT INC COM 30214U102 2776 24531 SH DFND 1 24531 0 0 EXPONENT INC COM 30214U102 77 678 SH DFND 15 678 0 0 EXPONENT INC COM 30214U102 8 74 SH DFND 2 74 0 0 EXPONENT INC COM 30214U102 677 5980 SH DFND 21 5980 0 0 EXPONENT INC COM 30214U102 18003 159110 SH DFND 3 157029 0 2081 EXPONENT INC COM 30214U102 9416 83214 SH DFND 5 26121 57093 0 EXPONENT INC COM 30214U102 51 454 SH DFND 8 454 0 0 EXPONENT INC COM 30214U102 2 14 SH DFND 19 14 0 0 EXPONENT INC COM 30214U102 492 4350 SH SOLE 4350 0 0 EXPRESS INC COM 30219E103 0 19 SH DFND 3 19 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 199 3712 SH DFND 15 3712 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 113 2108 SH DFND 21 2108 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 98242 1834576 SH DFND 3 1740953 0 93623 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5683 106131 SH DFND 5 105400 731 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 373 6959 SH DFND 8 6959 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 753 22065 SH DFND 5 22065 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 96 2640 SH DFND 5 0 2640 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 817 40503 SH DFND 3 40503 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 180 6776 SH DFND 15 6776 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 26618 1001445 SH DFND 3 980991 0 20454 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 11679 579030 SH DFND 3 578669 0 361 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 42 2120 SH DFND 21 2120 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 854 88575 SH DFND 3 85811 0 2764 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 3694 191635 SH SOLE 191635 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 15 501 SH DFND 21 501 0 0 FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 84 4163 SH DFND 3 4163 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 83 2682 SH DFND 21 2682 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2315 75651 SH DFND 3 74522 0 1129 FIRST UTD CORP COM 33741H107 37 2000 SH DFND 5 2000 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 822 29846 SH DFND 2 29846 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2551 92604 SH DFND 3 92604 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1063 45197 SH DFND 2 45197 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5606 272807 SH DFND 3 271307 0 1500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 121 4276 SH DFND 15 4276 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 253 8941 SH DFND 2 8941 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3631 128425 SH DFND 3 127950 0 475 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 3105 73604 SH DFND 3 73379 0 225 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 201 4755 SH DFND 5 3632 1123 0 FIRST US BANCSHARES INC COM 33744V103 59 5500 SH DFND 5 5500 0 0 FIRST WESTN FINL INC COM 33751L105 87 3000 SH DFND 3 3000 0 0 FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 2 200 SH DFND 3 200 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH DFND 21 200 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 9 1900 SH DFND 3 1900 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 500 SH DFND 5 500 0 0 FIRSTCASH INC COM 33767D105 37 428 SH DFND 21 428 0 0 FIRSTCASH INC COM 33767D105 74 851 SH DFND 3 851 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 44506 2056654 SH DFND 3 1960422 0 96232 ENTERPRISE PRODS PARTNERS L COM 293792107 3507 162070 SH DFND 5 138567 23503 0 ENTERPRISE PRODS PARTNERS L COM 293792107 247 11409 SH DFND 8 11409 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 141 6525 SH DFND 19 6525 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1500 SH OTR 19 0 0 1500 ENTERPRISE PRODS PARTNERS L COM 293792107 4092 189084 SH SOLE 189084 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 972 44900 SH Call SOLE 44900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 2499 SH DFND 2 2499 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 24 3400 SH DFND 3 3000 0 400 ENTRAVISION COMMUNICATIONS C CL A 29382R107 168 23600 SH DFND 4 0 23600 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 7 960 SH DFND 19 960 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 36 5040 SH SOLE 5040 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 4 978 SH DFND 2 978 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 6 1700 SH DFND 3 1700 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 392 108033 SH DFND 5 106283 1750 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1 242 SH DFND 8 242 0 0 ENVELA CORP COM 29402E102 0 68 SH DFND 2 68 0 0 ENVELA CORP COM 29402E102 14 3347 SH DFND 3 3347 0 0 ENVESTNET INC COM 29404K106 5 63 SH DFND 15 63 0 0 ENVESTNET INC COM 29404K106 215 2681 SH DFND 3 2681 0 0 ENVESTNET INC COM 29404K106 47291 589369 SH DFND 4 0 71691 517678 ENVESTNET INC COM 29404K106 42 519 SH DFND 5 500 19 0 ENVESTNET INC COM 29404K106 2821 35160 SH DFND 32;4 0 35160 0 ENVESTNET INC COM 29404K106 2 26 SH OTR 19 0 0 26 ENVESTNET INC COM 29404K106 365 4551 SH SOLE 4551 0 0 ENZO BIOCHEM INC COM 294100102 3 900 SH DFND 2 900 0 0 ENZO BIOCHEM INC COM 294100102 2 500 SH DFND 21 500 0 0 EPAM SYS INC COM 29414B104 39 69 SH DFND 15 69 0 0 EPAM SYS INC COM 29414B104 149 262 SH DFND 21 262 0 0 EPAM SYS INC COM 29414B104 13 22 SH DFND 23 22 0 0 EPAM SYS INC COM 29414B104 12442 21810 SH DFND 3 21397 0 413 EPAM SYS INC COM 29414B104 5408 9479 SH DFND 5 4842 4637 0 EPAM SYS INC COM 29414B104 14 24 SH DFND 19 24 0 0 EPAM SYS INC COM 29414B104 31 55 SH OTR 19 0 0 55 EPAM SYS INC COM 29414B104 1842 3228 SH SOLE 3228 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2367 43766 SH DFND 3 43366 0 400 ENVIVA PARTNERS LP COM UNIT 29414J107 23 424 SH DFND 5 424 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 54 1000 SH DFND 19 1000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10 691 SH DFND 2 691 0 0 EXTRA SPACE STORAGE INC COM 30225T102 743 4421 SH DFND 1 4421 0 0 EXTRA SPACE STORAGE INC COM 30225T102 99 588 SH DFND 15 588 0 0 EXTRA SPACE STORAGE INC COM 30225T102 117 697 SH DFND 21 697 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1064 6331 SH DFND 24 2000 0 4331 EXTRA SPACE STORAGE INC COM 30225T102 3574 21275 SH DFND 3 20654 0 621 EXTRA SPACE STORAGE INC COM 30225T102 9077 54035 SH DFND 4 0 0 54035 EXTRA SPACE STORAGE INC COM 30225T102 27 160 SH DFND 5 160 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5 27 SH DFND 8 27 0 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 6754 40204 SH SOLE 40204 0 0 EXTREME NETWORKS INC COM 30226D106 7 673 SH DFND 2 673 0 0 EXTREME NETWORKS INC COM 30226D106 49 4960 SH DFND 21 4960 0 0 EXTREME NETWORKS INC COM 30226D106 765 77687 SH DFND 3 75543 0 2144 EXTREME NETWORKS INC COM 30226D106 102 10338 SH SOLE 10338 0 0 EXTRACTION OIL & GAS INC COM 30227M303 36 646 SH DFND 2 646 0 0 EXTRACTION OIL & GAS INC COM 30227M303 74 1309 SH SOLE 1309 0 0 EZCORP INC CL A NON VTG 302301106 5 688 SH DFND 2 688 0 0 EZCORP INC CL A NON VTG 302301106 31 4129 SH SOLE 4129 0 0 EXXON MOBIL CORP COM 30231G102 464 7880 SH DFND 0 7880 0 EXXON MOBIL CORP COM 30231G102 195299 3320289 SH DFND 1 3320289 0 0 EXXON MOBIL CORP COM 30231G102 10557 179485 SH DFND 15 179485 0 0 EXXON MOBIL CORP COM 30231G102 1987 33780 SH DFND 2 33780 0 0 EXXON MOBIL CORP COM 30231G102 11051 187870 SH DFND 21 165986 0 21884 EXXON MOBIL CORP COM 30231G102 3290 55927 SH DFND 23 53198 0 2729 EXXON MOBIL CORP COM 30231G102 3769 64073 SH DFND 24 4303 0 59770 EXXON MOBIL CORP COM 30231G102 511750 8700275 SH DFND 3 8207425 0 492850 EXXON MOBIL CORP COM 30231G102 74245 1262237 SH DFND 5 783821 478416 0 EXXON MOBIL CORP COM 30231G102 2692 45763 SH DFND 7 0 45763 0 EXXON MOBIL CORP COM 30231G102 3093 52585 SH DFND 8 47905 4680 0 EXXON MOBIL CORP COM 30231G102 94 1600 SH DFND 9 1600 0 0 EXXON MOBIL CORP COM 30231G102 2954 50214 SH DFND 19 50214 0 0 EXXON MOBIL CORP COM 30231G102 57 974 SH OTR 19 822 0 152 EXXON MOBIL CORP COM 30231G102 795 13513 SH DFND 29 13513 0 0 EXXON MOBIL CORP COM 30231G102 2201 37416 SH OTR 23 37416 0 0 EXXON MOBIL CORP COM 30231G102 112185 1907264 SH SOLE 1907264 0 0 EXXON MOBIL CORP COM 30231G102 94053 1599000 SH Call SOLE 1599000 0 0 EXXON MOBIL CORP COM 30231G102 26569 451700 SH Put SOLE 451700 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12 1148 SH DFND 2 1148 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 247 24767 SH DFND 3 24767 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 1500 SH DFND 19 1500 0 0 GENIUS BRANDS INTL INC COM 37229T301 18 13172 SH DFND 2 13172 0 0 GENIUS BRANDS INTL INC COM 37229T301 4 3150 SH DFND 19 3150 0 0 GENIUS BRANDS INTL INC COM 37229T301 32 23638 SH SOLE 23638 0 0 GENMAB A/S SPONSORED ADS 372303206 310 7097 SH DFND 15 7097 0 0 GENMAB A/S SPONSORED ADS 372303206 33 744 SH DFND 21 744 0 0 GENMAB A/S SPONSORED ADS 372303206 13921 318566 SH DFND 3 308481 0 10085 GENMAB A/S SPONSORED ADS 372303206 12812 293171 SH DFND 5 23244 269927 0 GENMAB A/S SPONSORED ADS 372303206 147 3369 SH DFND 7 0 3369 0 GENMAB A/S SPONSORED ADS 372303206 16 359 SH DFND 8 359 0 0 GENMAB A/S SPONSORED ADS 372303206 1 24 SH DFND 19 24 0 0 GENPREX INC COM 372446104 7 2500 SH DFND 5 2500 0 0 GENUINE PARTS CO COM 372460105 17577 144986 SH DFND 1 144986 0 0 GENUINE PARTS CO COM 372460105 1173 9672 SH DFND 15 9672 0 0 GENUINE PARTS CO COM 372460105 32823 270752 SH DFND 21 267304 0 3448 GENUINE PARTS CO COM 372460105 499 4119 SH DFND 23 4119 0 0 GENUINE PARTS CO COM 372460105 28404 234301 SH DFND 3 153985 0 80316 GENUINE PARTS CO COM 372460105 1161 9573 SH DFND 5 9391 182 0 GENUINE PARTS CO COM 372460105 13 105 SH DFND 8 105 0 0 GENUINE PARTS CO COM 372460105 8596 70910 SH DFND 19 70910 0 0 GENUINE PARTS CO COM 372460105 105 870 SH OTR 19 870 0 0 GENUINE PARTS CO COM 372460105 5049 41645 SH SOLE 41645 0 0 GENWORTH FINL INC COM CL A 37247D106 0 50 SH DFND 3 50 0 0 GENWORTH FINL INC COM CL A 37247D106 8 2000 SH DFND 5 2000 0 0 GENWORTH FINL INC COM CL A 37247D106 256 68162 SH SOLE 68162 0 0 GENTHERM INC COM 37253A103 1581 19541 SH DFND 3 19269 0 272 GENTHERM INC COM 37253A103 32533 401995 SH DFND 4 0 78439 323556 GENTHERM INC COM 37253A103 1475 18226 SH DFND 5 434 17792 0 GENTHERM INC COM 37253A103 3237 40000 SH DFND 32;4 0 40000 0 GENTHERM INC COM 37253A103 225 2786 SH SOLE 2786 0 0 GERDAU SA SPON ADR REP PFD 373737105 1506 306000 SH DFND 14 306000 0 0 GERDAU SA SPON ADR REP PFD 373737105 1 247 SH DFND 15 247 0 0 GERDAU SA SPON ADR REP PFD 373737105 77 15570 SH DFND 2 15570 0 0 GERDAU SA SPON ADR REP PFD 373737105 3 564 SH DFND 3 564 0 0 GERDAU SA SPON ADR REP PFD 373737105 1 150 SH DFND 5 0 150 0 GERDAU SA SPON ADR REP PFD 373737105 199 40534 SH SOLE 40534 0 0 GERMAN AMERN BANCORP INC COM 373865104 3 69 SH DFND 15 69 0 0 GERMAN AMERN BANCORP INC COM 373865104 29 746 SH DFND 2 746 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8 750 SH DFND 3 750 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18 1768 SH SOLE 1768 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 4 1690 SH DFND 19 1690 0 0 EYENOVIA INC COM 30234E104 14 2800 SH DFND 19 2800 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 143 14500 SH DFND 2 14500 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 3 2619 SH DFND 2 2619 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 23 2350 SH DFND 3 2350 0 0 FMC CORP COM NEW 302491303 43 475 SH DFND 15 475 0 0 FMC CORP COM NEW 302491303 142 1548 SH DFND 21 1548 0 0 FMC CORP COM NEW 302491303 16322 178267 SH DFND 23 171574 0 6693 FMC CORP COM NEW 302491303 4826 52712 SH DFND 3 51023 0 1689 FMC CORP COM NEW 302491303 452 4932 SH DFND 5 4869 63 0 FMC CORP COM NEW 302491303 27 300 SH DFND 8 300 0 0 FMC CORP COM NEW 302491303 17 190 SH DFND 19 190 0 0 FMC CORP COM NEW 302491303 79 863 SH OTR 19 356 0 507 FMC CORP COM NEW 302491303 3367 36772 SH SOLE 36772 0 0 FLYWIRE CORPORATION COM VTG 302492103 229 5215 SH DFND 3 5215 0 0 FLYWIRE CORPORATION COM VTG 302492103 124 2838 SH DFND 5 2838 0 0 FLYWIRE CORPORATION COM VTG 302492103 44 1015 SH SOLE 1015 0 0 F N B CORP COM 302520101 2 207 SH DFND 15 207 0 0 F N B CORP COM 302520101 129 11144 SH DFND 21 11144 0 0 F N B CORP COM 302520101 29667 2553096 SH DFND 23 2337728 0 215368 F N B CORP COM 302520101 2244 193112 SH DFND 3 192003 0 1109 F N B CORP COM 302520101 1396 120104 SH DFND 26;23 0 0 120104 F N B CORP COM 302520101 135 11584 SH SOLE 11584 0 0 FB FINL CORP COM 30257X104 31 730 SH DFND 2 730 0 0 FB FINL CORP COM 30257X104 35 819 SH DFND 3 819 0 0 FB FINL CORP COM 30257X104 674 15717 SH DFND 4 0 15717 0 FB FINL CORP COM 30257X104 10 226 SH DFND 5 0 226 0 FB FINL CORP COM 30257X104 120 2790 SH SOLE 2790 0 0 FIGS INC CL A 30260D103 283 7625 SH DFND 3 7375 0 250 FIGS INC CL A 30260D103 51 1377 SH SOLE 1377 0 0 FS KKR CAP CORP COM 302635206 2851 129374 SH DFND 21 129374 0 0 FS KKR CAP CORP COM 302635206 1009 45770 SH DFND 3 44320 0 1450 FS BANCORP INC COM 30263Y104 6 183 SH DFND 2 183 0 0 FS BANCORP INC COM 30263Y104 208 6000 SH DFND 4 0 6000 0 FS BANCORP INC COM 30263Y104 21 598 SH SOLE 598 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 5 185 SH DFND 2 185 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 658 26754 SH DFND 21 26754 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 27 1950 SH DFND 3 1950 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 50 3599 SH SOLE 3599 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 21 SH DFND 15 21 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15 353 SH DFND 21 353 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 39089 934921 SH DFND 23 884518 0 50403 ENVISTA HOLDINGS CORPORATION COM 29415F104 1963 46952 SH DFND 3 45869 0 1083 ENVISTA HOLDINGS CORPORATION COM 29415F104 257 6144 SH DFND 5 6144 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 157 3747 SH DFND 8 3747 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 72 1725 SH DFND 19 1725 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1141 27279 SH DFND 26;23 0 0 27279 ENVISTA HOLDINGS CORPORATION COM 29415F104 245 5853 SH SOLE 5853 0 0 EPLUS INC COM 294268107 14 137 SH DFND 2 137 0 0 EPLUS INC COM 294268107 3 32 SH DFND 21 32 0 0 EPLUS INC COM 294268107 232 2262 SH DFND 3 2262 0 0 EPLUS INC COM 294268107 27943 272319 SH DFND 4 0 57664 214655 EPLUS INC COM 294268107 2709 26400 SH DFND 32;4 0 26400 0 EPLUS INC COM 294268107 114 1115 SH SOLE 1115 0 0 EPIZYME INC COM 29428V104 4 712 SH DFND 2 712 0 0 EPIZYME INC COM 29428V104 11 2199 SH DFND 3 1107 0 1092 EPIZYME INC COM 29428V104 38 7519 SH SOLE 7519 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 9 912 SH DFND 24 0 0 912 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 304 SH DFND 24 0 0 304 EQUIFAX INC COM 294429105 88 346 SH DFND 15 346 0 0 EQUIFAX INC COM 294429105 161 635 SH DFND 21 635 0 0 EQUIFAX INC COM 294429105 18516 73065 SH DFND 3 72450 0 615 EQUIFAX INC COM 294429105 4145 16357 SH DFND 5 184 16173 0 EQUIFAX INC COM 294429105 64 253 SH DFND 8 253 0 0 EQUIFAX INC COM 294429105 29 115 SH DFND 19 115 0 0 EQUIFAX INC COM 294429105 3 13 SH OTR 19 0 0 13 EQUIFAX INC COM 294429105 10066 39720 SH SOLE 39720 0 0 EQUINIX INC COM 29444U700 27864 35265 SH DFND 1 35265 0 0 EQUINIX INC COM 29444U700 650 823 SH DFND 14 823 0 0 EQUINIX INC COM 29444U700 551 697 SH DFND 15 697 0 0 EQUINIX INC COM 29444U700 92132 116603 SH DFND 21 114583 0 2020 EQUINIX INC COM 29444U700 10 13 SH DFND 23 0 0 13 EQUINIX INC COM 29444U700 25285 32001 SH DFND 3 31379 0 622 EQUINIX INC COM 29444U700 29260 37032 SH DFND 5 26015 11017 0 EQUINIX INC COM 29444U700 2223 2814 SH DFND 7 0 2814 0 EQUINIX INC COM 29444U700 265 336 SH DFND 8 75 261 0 EQUINIX INC COM 29444U700 42093 53274 SH DFND 19 53274 0 0 EQUINIX INC COM 29444U700 315 399 SH OTR 19 398 0 1 EQUINIX INC COM 29444U700 21398 27082 SH SOLE 27082 0 0 EQUINIX INC COM 29444U700 474 600 SH Call SOLE 600 0 0 EQUINIX INC COM 29444U700 474 600 SH Put SOLE 600 0 0 EQUINOR ASA SPONSORED ADR 29446M102 59 2317 SH DFND 15 2317 0 0 EQUINOR ASA SPONSORED ADR 29446M102 32 1272 SH DFND 2 1272 0 0 EQUINOR ASA SPONSORED ADR 29446M102 17 655 SH DFND 21 655 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4472 175379 SH DFND 3 172234 0 3145 EQUINOR ASA SPONSORED ADR 29446M102 10416 408479 SH DFND 5 72701 335778 0 EQUINOR ASA SPONSORED ADR 29446M102 9 357 SH DFND 7 0 357 0 EQUINOR ASA SPONSORED ADR 29446M102 14 540 SH DFND 8 540 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3 99 SH DFND 19 99 0 0 EQUINOX GOLD CORP COM 29446Y502 37 5547 SH DFND 14 5547 0 0 EQUINOX GOLD CORP COM 29446Y502 549 83129 SH DFND 2 83129 0 0 EQUINOX GOLD CORP COM 29446Y502 20 3000 SH DFND 3 3000 0 0 EQUINOX GOLD CORP COM 29446Y502 1223 185358 SH DFND 5 184762 596 0 EQUINOX GOLD CORP COM 29446Y502 13 1950 SH DFND 8 1950 0 0 EQUITABLE HLDGS INC COM 29452E101 848 28625 SH DFND 1 28625 0 0 EQUITABLE HLDGS INC COM 29452E101 16 529 SH DFND 15 529 0 0 EQUITABLE HLDGS INC COM 29452E101 114 3861 SH DFND 21 3861 0 0 EQUITABLE HLDGS INC COM 29452E101 1610 54305 SH DFND 3 53279 0 1026 EQUITABLE HLDGS INC COM 29452E101 83 2784 SH DFND 5 0 2784 0 EQUITABLE HLDGS INC COM 29452E101 1 17 SH DFND 19 17 0 0 EQUITABLE HLDGS INC COM 29452E101 463 15621 SH SOLE 15621 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 46 4547 SH DFND 2 4547 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 192 SH DFND 21 192 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 175 SH DFND 23 175 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 463 45619 SH DFND 3 44176 0 1443 EQUITRANS MIDSTREAM CORP COM 294600101 93 9148 SH DFND 5 20 9128 0 EQUITRANS MIDSTREAM CORP COM 294600101 22 2172 SH DFND 8 2172 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 347 34255 SH SOLE 34255 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8619 850000 SH Call SOLE 850000 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 21 616 SH DFND 2 616 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 137 4100 SH DFND 4 0 4100 0 EQUITY BANCSHARES INC COM CL A 29460X109 38 1133 SH SOLE 1133 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 16 610 SH DFND 15 610 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 101 3872 SH DFND 2 3872 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 18 745 SH SOLE 745 0 0 FRP HLDGS INC COM 30292L107 4 79 SH DFND 2 79 0 0 FRP HLDGS INC COM 30292L107 17 300 SH DFND 21 300 0 0 FRP HLDGS INC COM 30292L107 201 3600 SH DFND 4 0 3600 0 FRP HLDGS INC COM 30292L107 31 559 SH SOLE 559 0 0 FTI CONSULTING INC COM 302941109 53 392 SH DFND 15 392 0 0 FTI CONSULTING INC COM 302941109 10 71 SH DFND 21 71 0 0 FTI CONSULTING INC COM 302941109 1 5 SH DFND 3 5 0 0 FTI CONSULTING INC COM 302941109 3 21 SH DFND 19 21 0 0 FACEBOOK INC CL A 30303M102 582531 1716405 SH DFND 1 1716405 0 0 FACEBOOK INC CL A 30303M102 7653 22550 SH DFND 14 22550 0 0 FACEBOOK INC CL A 30303M102 7260 21390 SH DFND 15 21390 0 0 FACEBOOK INC CL A 30303M102 84881 250100 SH DFND 11 250100 0 0 FACEBOOK INC CL A 30303M102 210229 619431 SH DFND 21 590829 0 28602 FACEBOOK INC CL A 30303M102 20331 59905 SH DFND 23 23078 0 36827 FACEBOOK INC CL A 30303M102 68771 202631 SH DFND 24 90145 0 112486 FACEBOOK INC CL A 30303M102 668001 1968241 SH DFND 3 1900149 0 68092 FACEBOOK INC CL A 30303M102 102 300 SH Put DFND 3 200 0 100 FACEBOOK INC CL A 30303M102 647100 1906655 SH DFND 5 1799310 107345 0 FACEBOOK INC CL A 30303M102 10349 30494 SH DFND 7 0 30494 0 FACEBOOK INC CL A 30303M102 16990 50060 SH DFND 8 47184 2876 0 FACEBOOK INC CL A 30303M102 38 113 SH DFND 9 113 0 0 FACEBOOK INC CL A 30303M102 106504 313809 SH DFND 19 313643 0 166 FACEBOOK INC CL A 30303M102 755 2225 SH OTR 19 1808 40 377 FACEBOOK INC CL A 30303M102 122 360 SH DFND 29 360 0 0 FACEBOOK INC CL A 30303M102 268 790 SH DFND 25 790 0 0 FACEBOOK INC CL A 30303M102 608217 1792089 SH SOLE 1792089 0 0 FACEBOOK INC CL A 30303M102 47549 140100 SH Call SOLE 140100 0 0 FACEBOOK INC CL A 30303M102 201767 594500 SH Put SOLE 594500 0 0 FACTSET RESH SYS INC COM 303075105 138 350 SH DFND 15 350 0 0 FACTSET RESH SYS INC COM 303075105 972 2462 SH DFND 21 2462 0 0 FACTSET RESH SYS INC COM 303075105 504 1276 SH DFND 23 1276 0 0 FACTSET RESH SYS INC COM 303075105 4268 10811 SH DFND 3 9913 0 898 FACTSET RESH SYS INC COM 303075105 15412 39040 SH DFND 4 0 0 39040 FACTSET RESH SYS INC COM 303075105 4848 12280 SH DFND 5 12280 0 0 FACTSET RESH SYS INC COM 303075105 37 94 SH DFND 8 94 0 0 FACTSET RESH SYS INC COM 303075105 698 1769 SH SOLE 1769 0 0 FS DEVELOPMENT CORP II COM CL A 30318F100 1 79 SH DFND 5 79 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 956 98100 SH DFND 2 98100 0 0 FIRSTCASH INC COM 33767D105 28144 321648 SH DFND 4 0 62526 259122 FIRSTCASH INC COM 33767D105 2791 31900 SH DFND 32;4 0 31900 0 FIRSTCASH INC COM 33767D105 291 3327 SH SOLE 3327 0 0 FIRSTSERVICE CORP NEW COM 33767E202 43016 238343 SH DFND 1 238343 0 0 FIRSTSERVICE CORP NEW COM 33767E202 44 242 SH DFND 15 242 0 0 FIRSTSERVICE CORP NEW COM 33767E202 21 116 SH DFND 21 116 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8459 46871 SH DFND 3 46020 0 851 FIRSTSERVICE CORP NEW COM 33767E202 18105 100318 SH DFND 5 59614 40704 0 FIRSTSERVICE CORP NEW COM 33767E202 35 192 SH DFND 7 0 192 0 FIRSTSERVICE CORP NEW COM 33767E202 163 902 SH DFND 8 902 0 0 FIRSTSERVICE CORP NEW COM 33767E202 33632 186349 SH SOLE 186349 0 0 FISERV INC COM 337738108 811 7478 SH DFND 15 7478 0 0 FISERV INC COM 337738108 1636 15074 SH DFND 21 15012 0 62 FISERV INC COM 337738108 65 600 SH DFND 24 0 0 600 FISERV INC COM 337738108 82185 757463 SH DFND 3 738256 0 19207 FISERV INC COM 337738108 83171 766556 SH DFND 5 477664 288892 0 FISERV INC COM 337738108 616 5675 SH DFND 7 0 5675 0 FISERV INC COM 337738108 1254 11558 SH DFND 8 11558 0 0 FISERV INC COM 337738108 172 1589 SH DFND 19 1589 0 0 FISERV INC COM 337738108 27 245 SH OTR 19 0 0 245 FISERV INC COM 337738108 26663 245738 SH SOLE 245738 0 0 FISERV INC COM 337738108 7270 67000 SH Call SOLE 67000 0 0 FISERV INC COM 337738108 12586 116000 SH Put SOLE 116000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 62 1215 SH DFND 2 1215 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 21 SH DFND 21 21 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 5 107 SH DFND 3 107 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 222 4365 SH SOLE 4365 0 0 FIRSTENERGY CORP COM 337932107 744 20881 SH DFND 1 20881 0 0 FIRSTENERGY CORP COM 337932107 207 5824 SH DFND 15 5824 0 0 FIRSTENERGY CORP COM 337932107 284 7977 SH DFND 21 6227 0 1750 FIRSTENERGY CORP COM 337932107 13155 369304 SH DFND 3 331159 0 38145 FIRSTENERGY CORP COM 337932107 198 5561 SH DFND 5 5561 0 0 FIRSTENERGY CORP COM 337932107 66 1845 SH DFND 8 1845 0 0 FIRSTENERGY CORP COM 337932107 7 203 SH DFND 19 203 0 0 FIRSTENERGY CORP COM 337932107 119 3330 SH DFND 29 3330 0 0 FIRSTENERGY CORP COM 337932107 6370 178819 SH SOLE 178819 0 0 FIRSTENERGY CORP COM 337932107 242 6800 SH Call SOLE 6800 0 0 FIRSTENERGY CORP COM 337932107 3918 110000 SH Put SOLE 110000 0 0 FISKER INC CL A COM STK 33813J106 69 4739 SH DFND 2 4739 0 0 GERMAN AMERN BANCORP INC COM 373865104 134 3465 SH DFND 3 3465 0 0 GERMAN AMERN BANCORP INC COM 373865104 1300 33650 SH DFND 4 0 33650 0 GERMAN AMERN BANCORP INC COM 373865104 80 2070 SH SOLE 2070 0 0 GERON CORP COM 374163103 3 2221 SH DFND 2 2221 0 0 GERON CORP COM 374163103 1 600 SH DFND 21 600 0 0 GERON CORP COM 374163103 1 1000 SH DFND 3 1000 0 0 GERON CORP COM 374163103 35 25252 SH SOLE 25252 0 0 GETTY RLTY CORP NEW COM 374297109 37 1267 SH DFND 2 1267 0 0 GETTY RLTY CORP NEW COM 374297109 1070 36497 SH DFND 3 36497 0 0 GETTY RLTY CORP NEW COM 374297109 300 10242 SH DFND 4 0 10242 0 GETTY RLTY CORP NEW COM 374297109 98 3338 SH SOLE 3338 0 0 GEVO INC COM PAR 374396406 79 11851 SH DFND 2 11851 0 0 GEVO INC COM PAR 374396406 19 2906 SH DFND 5 2906 0 0 GEVO INC COM PAR 374396406 109 16347 SH SOLE 16347 0 0 GIBRALTAR INDS INC COM 374689107 3 43 SH DFND 15 43 0 0 GIBRALTAR INDS INC COM 374689107 44 626 SH DFND 2 626 0 0 GIBRALTAR INDS INC COM 374689107 8 120 SH DFND 21 120 0 0 GIBRALTAR INDS INC COM 374689107 4 64 SH DFND 3 64 0 0 GIBRALTAR INDS INC COM 374689107 396 5680 SH DFND 4 0 5680 0 GIBRALTAR INDS INC COM 374689107 1942 27882 SH DFND 5 0 27882 0 GIBRALTAR INDS INC COM 374689107 19 274 SH OTR 19 0 0 274 GIBRALTAR INDS INC COM 374689107 191 2748 SH SOLE 2748 0 0 GIGCAPITAL4 INC COM 37518G101 2 220 SH DFND 5 220 0 0 GILEAD SCIENCES INC COM 375558103 10 150 SH DFND 150 0 0 GILEAD SCIENCES INC COM 375558103 2275 32570 SH DFND 15 32570 0 0 GILEAD SCIENCES INC COM 375558103 909 13019 SH DFND 21 13019 0 0 GILEAD SCIENCES INC COM 375558103 8724 124893 SH DFND 23 104941 0 19952 GILEAD SCIENCES INC COM 375558103 189 2705 SH DFND 24 0 0 2705 GILEAD SCIENCES INC COM 375558103 314981 4509394 SH DFND 3 4313313 0 196081 GILEAD SCIENCES INC COM 375558103 99086 1418560 SH DFND 5 941111 477449 0 GILEAD SCIENCES INC COM 375558103 2689 38494 SH DFND 7 0 38494 0 GILEAD SCIENCES INC COM 375558103 2075 29702 SH DFND 8 27491 2211 0 GILEAD SCIENCES INC COM 375558103 8 117 SH DFND 9 117 0 0 GILEAD SCIENCES INC COM 375558103 1128 16145 SH DFND 19 16145 0 0 GILEAD SCIENCES INC COM 375558103 21 300 SH OTR 19 300 0 0 GILEAD SCIENCES INC COM 375558103 2404 34414 SH DFND 29 34414 0 0 GILEAD SCIENCES INC COM 375558103 367 5250 SH OTR 23 5250 0 0 GILEAD SCIENCES INC COM 375558103 34492 493808 SH SOLE 493808 0 0 GILEAD SCIENCES INC COM 375558103 4540 65000 SH Call SOLE 65000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8 300 SH DFND 21 300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 163 6269 SH DFND 3 4544 0 1725 EQUITY COMWLTH COM SH BEN INT 294628102 17 659 SH DFND 5 659 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 310 11925 SH SOLE 11925 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 216 22000 SH DFND 3 22000 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 61 6000 SH DFND 3 6000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 179 2293 SH DFND 14 2293 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 581 SH DFND 15 581 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 30 SH DFND 21 30 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15928 203948 SH DFND 3 200809 0 3139 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6831 87470 SH DFND 5 653 86817 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 150 SH DFND 8 150 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 633 8106 SH SOLE 8106 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 204 2516 SH DFND 15 2516 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 139 SH DFND 21 139 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2838 35076 SH DFND 3 34932 0 144 EQUITY RESIDENTIAL SH BEN INT 29476L107 1385 17114 SH DFND 5 244 16870 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 300 SH DFND 19 300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7840 96888 SH SOLE 96888 0 0 ERASCA INC COM 29479A108 12 587 SH DFND 2 587 0 0 ERASCA INC COM 29479A108 37 1731 SH SOLE 1731 0 0 ERICSSON ADR B SEK 10 294821608 2040 182166 SH DFND 1 182166 0 0 ERICSSON ADR B SEK 10 294821608 37 3305 SH DFND 15 3305 0 0 ERICSSON ADR B SEK 10 294821608 12 1081 SH DFND 21 1081 0 0 ERICSSON ADR B SEK 10 294821608 1 75 SH DFND 23 75 0 0 ERICSSON ADR B SEK 10 294821608 2108 188255 SH DFND 3 179916 0 8339 ERICSSON ADR B SEK 10 294821608 4665 416527 SH DFND 5 409210 7317 0 ERICSSON ADR B SEK 10 294821608 78 7000 SH DFND 7 0 7000 0 ERICSSON ADR B SEK 10 294821608 80 7102 SH DFND 8 7102 0 0 ERICSSON ADR B SEK 10 294821608 11 1000 SH DFND 19 1000 0 0 ERICSSON ADR B SEK 10 294821608 1 102 SH OTR 19 0 0 102 ERICSSON ADR B SEK 10 294821608 43 3800 SH SOLE 3800 0 0 ERIE INDTY 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316092303 969 23143 SH DFND 2 23143 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 483 11536 SH DFND 3 11536 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 7 316 SH DFND 3 316 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1 27 SH DFND 3 27 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 11 383 SH DFND 8 383 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 256 7881 SH DFND 3 7881 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 70 2468 SH DFND 3 2468 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 48 3325 SH DFND 2 3325 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1041 72254 SH DFND 3 72254 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14 938 SH DFND 8 938 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 539 10043 SH DFND 2 10043 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 126 2338 SH DFND 21 2338 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4363 81269 SH DFND 3 81269 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 794 27674 SH DFND 5 27674 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 61 2139 SH DFND 8 2139 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 14 525 SH DFND 5 525 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 27 1050 SH DFND 8 1050 0 0 GLAUKOS CORP COM 377322102 10 200 SH DFND 21 200 0 0 GLAUKOS CORP COM 377322102 227 4721 SH DFND 3 4321 0 400 GLAUKOS CORP COM 377322102 48 990 SH DFND 5 990 0 0 GLAUKOS CORP COM 377322102 22 465 SH DFND 19 465 0 0 GLAUKOS CORP COM 377322102 9828 204033 SH SOLE 204033 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 2022 1600000 PRN SOLE 1600000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 2120 SH DFND 2120 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 615 16104 SH DFND 15 16104 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 125 SH DFND 2 125 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 671 17556 SH DFND 21 10656 0 6900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 450 SH DFND 23 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47271 1237146 SH DFND 3 1184104 0 53042 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32077 839485 SH DFND 5 376412 463073 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 3078 SH DFND 7 0 3078 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 403 10545 SH DFND 8 10545 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2768 72444 SH DFND 19 72444 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 100 2605 SH OTR 19 0 0 2605 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 284 SH OTR 23 284 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 7325 SH SOLE 7325 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 1 106 SH DFND 2 106 0 0 GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 2 241 SH DFND 5 241 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 396 SH DFND 2 396 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 395 15503 SH DFND 3 15003 0 500 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 643 25222 SH DFND 5 25222 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 226 8860 SH DFND 8 8860 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 128 5012 SH SOLE 5012 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 30 SH DFND 15 30 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 2 60 SH DFND 2 60 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 104 2745 SH DFND 3 2726 0 19 GLOBAL INDUSTRIAL COMPANY COM 37892E102 40 1066 SH SOLE 1066 0 0 GLOBALSTAR INC COM 378973408 26 15859 SH DFND 2 15859 0 0 GLOBALSTAR INC COM 378973408 3 1750 SH DFND 19 1750 0 0 GLOBALSTAR INC COM 378973408 85 50847 SH SOLE 50847 0 0 GLOBAL NET LEASE INC COM NEW 379378201 100 6268 SH DFND 2 6268 0 0 GLOBAL NET LEASE INC COM NEW 379378201 299 18684 SH DFND 21 18684 0 0 GLOBAL NET LEASE INC COM NEW 379378201 77 4816 SH DFND 3 4816 0 0 GLOBAL NET LEASE INC COM NEW 379378201 135 8458 SH SOLE 8458 0 0 GLOBAL PMTS INC COM 37940X102 83600 530525 SH DFND 1 530525 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 974 34866 SH DFND 2 34866 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 85 3050 SH DFND 3 3050 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 112 4000 SH DFND 8 4000 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 20 407 SH DFND 3 407 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 300 2127 SH DFND 3 2127 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 3183 30166 SH DFND 2 30166 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 745 7058 SH DFND 3 7058 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 655 20367 SH DFND 3 17367 0 3000 FLEXSHARES TR US QUALITY CAP 33939L746 54 1130 SH DFND 3 1130 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 15 628 SH DFND 3 628 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 26 388 SH DFND 2 388 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 19 295 SH DFND 3 295 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 142 2538 SH DFND 15 2538 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 4758 85291 SH DFND 2 85291 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 8160 146295 SH DFND 3 146295 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 150 2686 SH DFND 5 2056 630 0 FLEXSHARES TR M STAR DEV MKT 33939L803 258 3595 SH DFND 2 3595 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 9 388 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 175 6941 SH DFND 15 6941 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 35357 1402511 SH DFND 3 1359860 0 42651 FLEXSHARES TR INTL QLTDV IDX 33939L837 47 1846 SH DFND 5 1846 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 310 5837 SH DFND 15 5837 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 52 986 SH DFND 2 986 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1310 24656 SH DFND 3 24131 0 525 FLEXSHARES TR QLT DIVDYN IDX 33939L852 2077 35040 SH DFND 3 35040 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 300 5389 SH DFND 15 5389 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 287 5157 SH DFND 2 5157 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 58 1051 SH DFND 21 1051 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3936 70730 SH DFND 3 64340 0 6390 FLEXSHARES TR READY ACC VARI 33939L886 3516 46167 SH DFND 3 45711 0 456 FLOOR & DECOR HLDGS INC CL A 339750101 32 262 SH DFND 15 262 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 64 528 SH DFND 21 528 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10 79 SH DFND 23 79 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1794 14849 SH DFND 3 14700 0 149 FLOOR & DECOR HLDGS INC CL A 339750101 259 2146 SH DFND 5 1710 436 0 FLOOR & DECOR HLDGS INC CL A 339750101 4 31 SH DFND 8 31 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 447 3703 SH SOLE 3703 0 0 FLORA GROWTH CORP COM 339764102 4 791 SH DFND 2 791 0 0 ESSENTIAL UTILS INC COM 29670G102 58 1250 SH DFND 7 0 1250 0 ESSENTIAL UTILS INC COM 29670G102 762 16541 SH SOLE 16541 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 1 23 PRN DFND 21 23 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4 75 PRN DFND 3 75 0 0 ESSEX PPTY TR INC COM 297178105 32608 101984 SH DFND 1 101984 0 0 ESSEX PPTY TR INC COM 297178105 27 86 SH DFND 15 86 0 0 ESSEX PPTY TR INC COM 297178105 5998 18760 SH DFND 21 15906 0 2854 ESSEX PPTY TR INC COM 297178105 16979 53104 SH DFND 23 51929 0 1175 ESSEX PPTY TR INC COM 297178105 3770 11790 SH DFND 3 11696 0 94 ESSEX PPTY TR INC COM 297178105 591 1848 SH DFND 5 1848 0 0 ESSEX PPTY TR INC COM 297178105 3597 11249 SH DFND 19 11249 0 0 ESSEX PPTY TR INC COM 297178105 0 1 SH OTR 19 0 0 1 ESSEX PPTY TR INC COM 297178105 5884 18403 SH SOLE 18403 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 470 19819 SH DFND 1 19819 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 200 SH DFND 15 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 547 SH DFND 3 547 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 235 9900 SH DFND 4 0 9900 0 ETHAN ALLEN INTERIORS INC COM 297602104 45 1887 SH SOLE 1887 0 0 ETON PHARMACEUTICALS INC COM 29772L108 5 1000 SH DFND 5 1000 0 0 HARLEY DAVIDSON INC COM 412822108 6 160 SH DFND 24 0 0 160 HARLEY DAVIDSON INC COM 412822108 2349 64170 SH DFND 3 58267 0 5903 HARLEY DAVIDSON INC COM 412822108 2341 63935 SH DFND 5 4702 59233 0 HARLEY DAVIDSON INC COM 412822108 37 1000 SH DFND 19 1000 0 0 HARLEY DAVIDSON INC COM 412822108 227 6205 SH SOLE 6205 0 0 HARMONIC INC COM 413160102 23 2656 SH DFND 2 2656 0 0 HARMONIC INC COM 413160102 1 127 SH DFND 21 127 0 0 HARMONIC INC COM 413160102 16444 1879261 SH DFND 23 1734133 0 145128 HARMONIC INC COM 413160102 12 1400 SH DFND 3 0 0 1400 HARMONIC INC COM 413160102 818 93483 SH DFND 26;23 0 0 93483 HARMONIC INC COM 413160102 65 7479 SH SOLE 7479 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 21 543 SH DFND 2 543 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3 80 SH DFND 19 80 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 29 762 SH OTR 19 0 0 762 HARMONY BIOSCIENCES HLDGS IN COM 413197104 72 1872 SH SOLE 1872 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 478 151784 SH DFND 2 151784 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 2350 SH DFND 5 2350 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6 1766 SH DFND 8 1766 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 17 5300 SH SOLE 5300 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 37 SH DFND 2 37 0 0 HARPOON THERAPEUTICS INC COM 41358P106 12 1566 SH SOLE 1566 0 0 HARROW HEALTH INC COM 415858109 171 18859 SH DFND 3 18859 0 0 HARROW HEALTH INC COM 415858109 7 720 SH DFND 5 0 720 0 HARSCO CORP COM 415864107 48 2830 SH DFND 2 2830 0 0 HARSCO CORP COM 415864107 11858 699599 SH DFND 23 645490 0 54109 HARSCO CORP COM 415864107 125 7392 SH DFND 3 5892 0 1500 HARSCO CORP COM 415864107 9 513 SH DFND 5 0 513 0 HARSCO CORP COM 415864107 1 62 SH DFND 19 62 0 0 HARSCO CORP COM 415864107 591 34854 SH DFND 26;23 0 0 34854 HARSCO CORP COM 415864107 111 6559 SH SOLE 6559 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9675 137721 SH DFND 1 137721 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 98 1393 SH DFND 15 1393 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 180629 2571236 SH DFND 21 2513698 0 57538 HARTFORD FINL SVCS GROUP INC COM 416515104 14116 200936 SH DFND 23 195999 0 4937 HARTFORD FINL SVCS GROUP INC COM 416515104 7030 100066 SH DFND 3 98384 0 1682 HARTFORD FINL SVCS GROUP INC COM 416515104 153 2171 SH DFND 5 2091 80 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36252 516037 SH DFND 19 515817 0 220 HARTFORD FINL SVCS GROUP INC COM 416515104 357 5085 SH OTR 19 5013 0 72 HARTFORD FINL SVCS GROUP INC COM 416515104 8549 121697 SH SOLE 121697 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 86 2100 SH DFND 15 2100 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 13125 322246 SH DFND 3 321190 0 1056 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 51 2342 SH DFND 3 2064 0 278 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 596 14264 SH DFND 3 14064 0 200 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 217 5294 SH DFND 3 4517 0 777 HARVARD BIOSCIENCE INC COM 416906105 8 1162 SH DFND 2 1162 0 0 HARVARD BIOSCIENCE INC COM 416906105 23 3290 SH SOLE 3290 0 0 HASBRO INC COM 418056107 69 778 SH DFND 15 778 0 0 HASBRO INC COM 418056107 14 153 SH DFND 2 153 0 0 HASBRO INC COM 418056107 85 954 SH DFND 21 954 0 0 HASBRO INC COM 418056107 12357 138503 SH DFND 23 135379 0 3124 HASBRO INC COM 418056107 12314 138015 SH DFND 3 134434 0 3581 HASBRO INC COM 418056107 3417 38299 SH DFND 5 2660 35639 0 HASBRO INC COM 418056107 3604 40396 SH DFND 19 40396 0 0 HASBRO INC COM 418056107 0 5 SH OTR 19 0 0 5 HASBRO INC COM 418056107 3773 42288 SH SOLE 42288 0 0 HAVERTY FURNITURE COS INC COM 419596101 421 12490 SH DFND 1 12490 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 3261 51099 SH DFND 2 51099 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 5098 79901 SH DFND 3 76568 0 3333 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 255 4554 SH DFND 3 4554 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 16 317 SH DFND 21 317 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5309 102310 SH DFND 3 101949 0 361 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 60 2970 SH DFND 3 2970 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11 225 SH DFND 15 225 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2232 46847 SH DFND 2 46847 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 247 5194 SH DFND 21 5194 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4340 91075 SH DFND 3 84140 0 6935 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10 200 SH DFND 3 200 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 601 5063 SH DFND 2 5063 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 503 4243 SH DFND 21 4243 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1306 11008 SH DFND 3 10836 0 172 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 93 781 SH DFND 5 700 81 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 176 3591 SH DFND 2 3591 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 136 2854 SH DFND 2 2854 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 388 8155 SH DFND 21 8155 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 19 400 SH DFND 3 400 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1626 39299 SH DFND 2 39299 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 40 967 SH DFND 3 967 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1230 33232 SH DFND 2 33232 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1195 32305 SH DFND 3 32305 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 940 30929 SH DFND 3 30929 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 3 76 SH DFND 15 76 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13 323 SH DFND 21 323 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 214 5210 SH DFND 3 3054 0 2156 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 70 1302 SH DFND 2 1302 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 464 8689 SH DFND 3 8689 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1772 40024 SH DFND 2 40024 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 361 8160 SH DFND 3 8160 0 0 FIDELITY D & D BANCORP INC COM 31609R100 12 243 SH DFND 2 243 0 0 FIDELITY D & D BANCORP INC COM 31609R100 17 336 SH SOLE 336 0 0 GLOBAL PMTS INC COM 37940X102 72 456 SH DFND 15 456 0 0 GLOBAL PMTS INC COM 37940X102 1817 11531 SH DFND 21 11446 0 85 GLOBAL PMTS INC COM 37940X102 3817 24225 SH DFND 23 5432 0 18793 GLOBAL PMTS INC COM 37940X102 5252 33332 SH DFND 3 32448 0 884 GLOBAL PMTS INC COM 37940X102 3516 22313 SH DFND 5 22262 51 0 GLOBAL PMTS INC COM 37940X102 2 14 SH DFND 7 0 14 0 GLOBAL PMTS INC COM 37940X102 65 410 SH DFND 8 410 0 0 GLOBAL PMTS INC COM 37940X102 380 2414 SH DFND 19 2414 0 0 GLOBAL PMTS INC COM 37940X102 38 243 SH OTR 19 228 0 15 GLOBAL PMTS INC COM 37940X102 17747 112619 SH SOLE 112619 0 0 GLOBAL PMTS INC COM 37940X102 2695 17100 SH Call SOLE 17100 0 0 GLOBAL WTR RES INC COM 379463102 5 290 SH DFND 2 290 0 0 GLOBAL WTR RES INC COM 379463102 6 333 SH DFND 21 333 0 0 GLOBAL WTR RES INC COM 379463102 68 3615 SH DFND 5 3615 0 0 GLOBAL WTR RES INC COM 379463102 20 1059 SH SOLE 1059 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 292 13800 SH DFND 15 13800 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 32 1490 SH DFND 21 1490 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 3728 176026 SH DFND 3 175326 0 700 GLOBAL PARTNERS LP COM UNITS 37946R109 150 7100 SH DFND 4 0 7100 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 2040 66007 SH DFND 5 66007 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 6 186 SH DFND 8 186 0 0 GLOBAL X FDS REIT ETF 37950E127 282 29653 SH DFND 2 29653 0 0 GLOBAL X FDS REIT ETF 37950E127 152 16020 SH DFND 3 16020 0 0 GLOBAL X FDS REIT ETF 37950E127 556 58506 SH DFND 5 58506 0 0 GLOBAL X FDS REIT ETF 37950E127 40 4249 SH DFND 8 4249 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 10 300 SH DFND 2 300 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 61 3115 SH DFND 2 3115 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1064 54745 SH DFND 3 54745 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 131 6750 SH DFND 5 6750 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 120 10045 SH DFND 3 10045 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 109 2240 SH DFND 2 2240 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 461 16426 SH DFND 2 16426 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 357 12749 SH DFND 3 12599 0 150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 110 3920 SH DFND 5 3920 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 84 2997 SH DFND 19 2997 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 990 16244 SH DFND 2 16244 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 3246 53272 SH DFND 3 53247 0 25 GLOBAL X FDS SOCIAL MED ETF 37950E416 18 300 SH DFND 5 300 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 120 2175 SH DFND 3 1618 0 557 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 57 1092 SH DFND 21 1092 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1767 33263 SH DFND 3 30578 0 2685 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 140 2635 SH DFND 5 2635 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 431 8106 SH DFND 8 8106 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 198 3895 SH DFND 3 3895 0 0 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 18 365 SH DFND 8 365 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 62 SH DFND 62 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 54215 445550 SH DFND 1 445550 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 917 7534 SH DFND 15 7534 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 707 5811 SH DFND 21 5811 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7906 64973 SH DFND 23 24145 0 40828 FIDELITY NATL INFORMATION SV COM 31620M106 38188 313841 SH DFND 3 308670 0 5171 FIDELITY NATL INFORMATION SV COM 31620M106 21237 174531 SH DFND 5 97870 76661 0 FIDELITY NATL INFORMATION SV COM 31620M106 518 4257 SH DFND 7 0 4257 0 FIDELITY NATL INFORMATION SV COM 31620M106 252 2071 SH DFND 8 1631 440 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 128 SH DFND 19 59 0 69 FIDELITY NATL INFORMATION SV COM 31620M106 3 27 SH OTR 19 0 0 27 FIDELITY NATL INFORMATION SV COM 31620M106 75823 623131 SH SOLE 623131 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 611 SH DFND 611 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 524 SH DFND 15 524 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 296 6530 SH DFND 21 6530 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8314 183380 SH DFND 3 181537 0 1843 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 159 3500 SH Put DFND 3 3500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31483 694370 SH DFND 4 0 0 694370 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1404 30961 SH DFND 5 30071 890 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16 342 SH DFND 7 0 342 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 1574 SH DFND 8 1574 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 67 SH DFND 19 67 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 518 11435 SH SOLE 11435 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 449 42180 SH DFND 3 41980 0 200 FIDUS INVT CORP COM 316500107 0 25 SH DFND 2 25 0 0 FIDUS INVT CORP COM 316500107 41 2370 SH DFND 21 2370 0 0 FIDUS INVT CORP COM 316500107 169 9715 SH DFND 3 8744 0 971 FIDUS INVT CORP COM 316500107 3 200 SH DFND 19 200 0 0 FIELD TRIP HEALTH LTD COM 31656R102 65 14109 SH DFND 5 14109 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 13 1000 SH DFND 15 1000 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 104 7890 SH DFND 2 7890 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 404 30533 SH DFND 3 30299 0 234 GLOBAL X FDS GLB X SUPERDIV 37950E549 213 16075 SH DFND 5 16075 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 109 SH DFND 19 109 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 1107 77290 SH DFND 2 77290 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 57 4000 SH DFND 3 4000 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 19 1295 SH DFND 5 1295 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 2 170 SH DFND 2 170 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 175 12167 SH SOLE 12167 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 1 81 SH DFND 2 81 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1 85 SH DFND 2 85 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 30 2063 SH DFND 3 2063 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1 40 SH DFND 5 40 0 0 GLOBAL MED REIT INC COM NEW 37954A204 29 1965 SH DFND 2 1965 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4 256 SH DFND 21 256 0 0 GLOBAL MED REIT INC COM NEW 37954A204 659 44813 SH DFND 3 44025 0 788 GLOBAL MED REIT INC COM NEW 37954A204 129 8800 SH DFND 4 0 8800 0 GLOBAL MED REIT INC COM NEW 37954A204 156 10635 SH DFND 5 10635 0 0 GLOBAL MED REIT INC COM NEW 37954A204 74 5014 SH SOLE 5014 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 151 6376 SH DFND 2 6376 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 362 15298 SH DFND 5 15298 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 10 434 SH DFND 8 434 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 2 100 SH DFND 3 100 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 294 15753 SH DFND 5 3606 12147 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1145 64609 SH DFND 2 64609 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 261 14752 SH DFND 3 14752 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 248 13970 SH DFND 5 13093 877 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 117 3264 SH DFND 15 3264 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 182 5061 SH DFND 21 5061 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 35568 991039 SH DFND 3 974926 0 16113 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 87 2420 SH DFND 5 2420 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 13 485 SH DFND 2 485 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 9 325 SH DFND 3 325 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 18 666 SH DFND 5 666 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 10 355 SH DFND 2 355 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 222 6282 SH DFND 15 6282 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 90 2558 SH DFND 24 700 0 1858 GLOBAL X FDS GLBL X MLP ETF 37954Y343 6893 195426 SH DFND 3 187053 0 8373 GLOBAL X FDS GLBL X MLP ETF 37954Y343 7 200 SH DFND 5 200 0 0 HAVERTY FURNITURE COS INC COM 419596101 380 11275 SH DFND 3 11255 0 20 HAVERTY FURNITURE COS INC COM 419596101 623 18490 SH DFND 4 0 18490 0 HAVERTY FURNITURE COS INC COM 419596101 1005 29817 SH DFND 5 29817 0 0 HAVERTY FURNITURE COS INC COM 419596101 89 2652 SH DFND 8 2652 0 0 HAVERTY FURNITURE COS INC COM 419596101 47 1397 SH SOLE 1397 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2509 61441 SH DFND 1 61441 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 145 SH DFND 15 145 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 134 3283 SH DFND 21 3283 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 731 17900 SH DFND 3 14001 0 3899 HAWAIIAN ELEC INDUSTRIES COM 419870100 242 5923 SH DFND 5 5923 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 399 SH DFND 19 399 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 104 SH OTR 19 0 0 104 HAWAIIAN ELEC INDUSTRIES COM 419870100 157 3837 SH SOLE 3837 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3 141 SH DFND 21 141 0 0 HAWAIIAN HOLDINGS INC COM 419879101 90 4167 SH DFND 3 1167 0 3000 HAWAIIAN HOLDINGS INC COM 419879101 2 112 SH DFND 5 112 0 0 HAWAIIAN HOLDINGS INC COM 419879101 92 4235 SH SOLE 4235 0 0 HAWKINS INC COM 420261109 3 86 SH DFND 2 86 0 0 HAWKINS INC COM 420261109 272 7800 SH DFND 3 5800 0 2000 HAWKINS INC COM 420261109 286 8200 SH DFND 4 0 8200 0 HAWKINS INC COM 420261109 56 1609 SH SOLE 1609 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 4 95 SH DFND 2 95 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 216 5800 SH DFND 4 0 5800 0 HAYNES INTERNATIONAL INC COM NEW 420877201 39 1047 SH SOLE 1047 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 257 26000 SH DFND 2 26000 0 0 HAYWARD HLDGS INC COM 421298100 3 130 SH DFND 3 130 0 0 HAYWARD HLDGS INC COM 421298100 31 1395 SH SOLE 1395 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 596 23835 SH DFND 1 23835 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 81 3249 SH DFND 15 3249 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 46 1823 SH DFND 2 1823 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6 254 SH DFND 21 254 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 4124 165012 SH DFND 3 154063 0 10949 HEALTHCARE SVCS GROUP INC COM 421906108 16119 645012 SH DFND 4 0 100880 544132 HEALTHCARE SVCS GROUP INC COM 421906108 506 20268 SH DFND 5 20268 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1731 69250 SH DFND 32;4 0 69250 0 HEALTHCARE RLTY TR COM 421946104 2 53 SH DFND 15 53 0 0 HEALTHCARE RLTY TR COM 421946104 6 212 SH DFND 21 212 0 0 HEALTHCARE RLTY TR COM 421946104 3133 105217 SH DFND 3 103235 0 1982 FIELD TRIP HEALTH LTD COM 31656R102 108 23625 SH DFND 7 0 23625 0 FIESTA RESTAURANT GROUP INC COM 31660B101 8 720 SH DFND 2 720 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 388 35439 SH DFND 5 35439 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 16 1478 SH SOLE 1478 0 0 FIFTH THIRD BANCORP COM 316773100 3412 80407 SH DFND 1 80407 0 0 FIFTH THIRD BANCORP COM 316773100 118 2785 SH DFND 15 2785 0 0 FIFTH THIRD BANCORP COM 316773100 200561 4725755 SH DFND 21 4642371 0 83384 FIFTH THIRD BANCORP COM 316773100 5820 137130 SH DFND 24 14355 0 122775 FIFTH THIRD BANCORP COM 316773100 24535 578107 SH DFND 3 552704 0 25403 FIFTH THIRD BANCORP COM 316773100 1116 26290 SH DFND 5 26290 0 0 FIFTH THIRD BANCORP COM 316773100 93 2200 SH DFND 8 2200 0 0 FIFTH THIRD BANCORP COM 316773100 39437 929251 SH DFND 19 928811 0 440 FIFTH THIRD BANCORP COM 316773100 372 8760 SH OTR 19 8760 0 0 FIFTH THIRD BANCORP COM 316773100 10859 255870 SH SOLE 255870 0 0 51JOB INC SPONSORED ADS 316827104 5 67 SH DFND 1 67 0 0 51JOB INC SPONSORED ADS 316827104 28 409 SH DFND 2 409 0 0 51JOB INC SPONSORED ADS 316827104 0 1 SH DFND 3 1 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 8 1627 SH DFND 2 1627 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 4 800 SH DFND 5 800 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 15 2939 SH SOLE 2939 0 0 FINANCIAL INSTNS INC COM 317585404 16 530 SH DFND 2 530 0 0 FINANCIAL INSTNS INC COM 317585404 50 1630 SH DFND 3 1630 0 0 FINANCIAL INSTNS INC COM 317585404 169 5500 SH DFND 4 0 5500 0 FINANCIAL INSTNS INC COM 317585404 40 1312 SH SOLE 1312 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 2 145 SH DFND 2 145 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 8 633 SH SOLE 633 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 51 5000 SH DFND 3 5000 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1000 SH DFND 5 1000 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 198 35171 SH DFND 3 35171 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1 99 SH DFND 5 99 0 0 FIREEYE INC COM 31816Q101 35 1945 SH DFND 15 1945 0 0 FIREEYE INC COM 31816Q101 17 957 SH DFND 21 957 0 0 FIREEYE INC COM 31816Q101 7702 432673 SH DFND 3 429288 0 3385 FIREEYE INC COM 31816Q101 84 4720 SH DFND 5 4720 0 0 FIREEYE INC COM 31816Q101 4 221 SH OTR 19 0 0 221 FIREEYE INC COM 31816Q101 152 8528 SH SOLE 8528 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 2 2000 PRN DFND 21 2000 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 995 1000000 PRN DFND 6 1000000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 16 864 SH DFND 2 864 0 0 FLORA GROWTH CORP COM 339764102 5 799 SH DFND 3 799 0 0 FLORA GROWTH CORP COM 339764102 13 2306 SH DFND 5 2306 0 0 FLUOR CORP NEW COM 343412102 15 962 SH DFND 15 962 0 0 FLUOR CORP NEW COM 343412102 7536 471877 SH DFND 3 466371 0 5506 FLUOR CORP NEW COM 343412102 236 14776 SH DFND 5 14776 0 0 FLUOR CORP NEW COM 343412102 38 2400 SH DFND 8 2400 0 0 FLUOR CORP NEW COM 343412102 534 33448 SH SOLE 33448 0 0 FLOWERS FOODS INC COM 343498101 46 1949 SH DFND 15 1949 0 0 FLOWERS FOODS INC COM 343498101 875 37029 SH DFND 3 37029 0 0 FLOWERS FOODS INC COM 343498101 0 11 SH DFND 5 11 0 0 FLOWERS FOODS INC COM 343498101 161 6820 SH SOLE 6820 0 0 FLOWSERVE CORP COM 34354P105 20 587 SH DFND 21 587 0 0 FLOWSERVE CORP COM 34354P105 751 21660 SH DFND 3 21160 0 500 FLOWSERVE CORP COM 34354P105 2028 58493 SH DFND 5 4332 54161 0 FLOWSERVE CORP COM 34354P105 1 16 SH OTR 19 0 0 16 FLOWSERVE CORP COM 34354P105 164 4731 SH SOLE 4731 0 0 FLUENT INC COM 34380C102 4 1630 SH DFND 2 1630 0 0 FLUENT INC COM 34380C102 8 3630 SH SOLE 3630 0 0 FLUIDIGM CORP DEL COM 34385P108 22 3388 SH DFND 2 3388 0 0 FLUIDIGM CORP DEL COM 34385P108 253 38461 SH DFND 5 38461 0 0 FLUIDIGM CORP DEL COM 34385P108 42 6381 SH SOLE 6381 0 0 FLUSHING FINL CORP COM 343873105 14 616 SH DFND 2 616 0 0 FLUSHING FINL CORP COM 343873105 12 523 SH DFND 3 0 0 523 FLUSHING FINL CORP COM 343873105 183 8100 SH DFND 4 0 8100 0 FLUSHING FINL CORP COM 343873105 56 2471 SH SOLE 2471 0 0 FLUX PWR HLDGS INC COM NEW 344057302 2 492 SH DFND 3 492 0 0 FOGHORN THERAPEUTICS INC COM 344174107 13 908 SH DFND 2 908 0 0 FOGHORN THERAPEUTICS INC COM 344174107 42 3000 SH DFND 3 3000 0 0 FOGHORN THERAPEUTICS INC COM 344174107 23 1639 SH SOLE 1639 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 67 1283 SH DFND 2 1283 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 7 135 SH DFND 23 135 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 592 11298 SH DFND 3 7620 0 3678 FOCUS FINL PARTNERS INC COM CL A 34417P100 13 250 SH DFND 5 90 160 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 15 SH DFND 8 15 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 31 SH OTR 19 0 0 31 FOCUS FINL PARTNERS INC COM CL A 34417P100 261 4990 SH SOLE 4990 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60 688 SH DFND 15 688 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 98 SH DFND 2 98 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH DFND 21 4 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 93 2640 SH DFND 8 2640 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 265 8674 SH DFND 2 8674 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 17 570 SH DFND 21 570 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 385 12603 SH DFND 3 9524 0 3079 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1205 39480 SH DFND 5 39480 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7 233 SH DFND 15 233 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1090 38899 SH DFND 2 38899 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8046 287157 SH DFND 3 285795 0 1362 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1089 38866 SH DFND 5 32036 6830 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 123 4402 SH DFND 8 4402 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 514 10317 SH DFND 3 10317 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7 295 SH DFND 2 295 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 253 11434 SH DFND 3 11434 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11 500 SH DFND 5 500 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9518 325071 SH DFND 3 323104 0 1967 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4312 147283 SH DFND 5 134389 12894 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 22 744 SH DFND 8 744 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 4976 199912 SH DFND 3 199912 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 1340 44432 SH DFND 2 44432 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 81 2670 SH DFND 3 2670 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 739 24488 SH DFND 5 24488 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 911 18777 SH DFND 15 18777 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 12442 256368 SH DFND 3 253237 0 3131 GLOBAL X FDS S&P 500 COVERED 37954Y475 4 74 SH DFND 8 74 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37 1678 SH DFND 15 1678 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27 1233 SH DFND 21 1233 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20757 940927 SH DFND 3 924384 0 16543 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 336 15239 SH DFND 5 15239 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 250 SH DFND 7 0 250 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33 1500 SH DFND 8 1500 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 221 7756 SH DFND 2 7756 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 376 14131 SH DFND 2 14131 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 178 6302 SH DFND 2 6302 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 92 3242 SH DFND 19 3242 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 251 7649 SH DFND 5 0 7649 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 49 1800 SH DFND 15 1800 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2440 88983 SH DFND 2 88983 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 625 22794 SH DFND 3 22263 0 531 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6145 224113 SH DFND 5 224113 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 471 17183 SH DFND 8 17183 0 0 HEALTHCARE RLTY TR COM 421946104 11 379 SH DFND 5 379 0 0 HEALTHCARE RLTY TR COM 421946104 6 196 SH DFND 19 196 0 0 HEALTHCARE RLTY TR COM 421946104 761 25548 SH SOLE 25548 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2 35 SH DFND 2 35 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 42 863 SH DFND 3 863 0 0 HEALTHSTREAM INC COM 42222N103 2 66 SH DFND 15 66 0 0 HEALTHSTREAM INC COM 42222N103 20 685 SH DFND 2 685 0 0 HEALTHSTREAM INC COM 42222N103 12 416 SH DFND 3 350 0 66 HEALTHSTREAM INC COM 42222N103 61 2118 SH SOLE 2118 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 7546 254432 SH DFND 21 250469 0 3963 HEALTHCARE TR AMER INC CL A NEW 42225P501 11396 384218 SH DFND 3 381118 0 3100 HEALTHCARE TR AMER INC CL A NEW 42225P501 52 1738 SH DFND 5 0 1738 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3774 127254 SH DFND 19 126314 0 940 HEALTHCARE TR AMER INC CL A NEW 42225P501 16004 539588 SH SOLE 539588 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 39151 1320000 SH Call SOLE 1320000 0 0 HEALTH CATALYST INC COM 42225T107 32 645 SH DFND 15 645 0 0 HEALTH CATALYST INC COM 42225T107 53 1064 SH DFND 2 1064 0 0 HEALTH CATALYST INC COM 42225T107 1260 25185 SH DFND 3 25067 0 118 HEALTH CATALYST INC COM 42225T107 154 3085 SH DFND 5 3085 0 0 HEALTH CATALYST INC COM 42225T107 12356 247062 SH SOLE 247062 0 0 HEALTH CATALYST INC COM 42225T107 4951 99000 SH Call SOLE 99000 0 0 HEALTHEQUITY INC COM 42226A107 8 125 SH DFND 15 125 0 0 HEALTHEQUITY INC COM 42226A107 3880 59911 SH DFND 3 58103 0 1808 HEALTHEQUITY INC COM 42226A107 38139 588930 SH DFND 4 0 75884 513046 HEALTHEQUITY INC COM 42226A107 321 4961 SH DFND 5 4539 422 0 HEALTHEQUITY INC COM 42226A107 2441 37700 SH DFND 32;4 0 37700 0 HEALTHEQUITY INC COM 42226A107 444 6852 SH SOLE 6852 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 1053 107715 SH DFND 3 107715 0 0 HEARTLAND EXPRESS INC COM 422347104 2 114 SH DFND 15 114 0 0 HEARTLAND EXPRESS INC COM 422347104 36 2272 SH DFND 2 2272 0 0 HEARTLAND EXPRESS INC COM 422347104 24 1491 SH DFND 3 1377 0 114 HEARTLAND EXPRESS INC COM 422347104 16 1000 SH DFND 5 0 1000 0 HEARTLAND EXPRESS INC COM 422347104 64 3995 SH SOLE 3995 0 0 HEARTLAND FINL USA INC COM 42234Q102 62 1299 SH DFND 2 1299 0 0 HEARTLAND FINL USA INC COM 42234Q102 320 6654 SH DFND 21 6654 0 0 HEARTLAND FINL USA INC COM 42234Q102 76 1589 SH DFND 3 1589 0 0 HEARTLAND FINL USA INC COM 42234Q102 162 3377 SH SOLE 3377 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 47 2478 SH SOLE 2478 0 0 FIRST AMERN FINL CORP COM 31847R102 30 449 SH DFND 15 449 0 0 FIRST AMERN FINL CORP COM 31847R102 25 380 SH DFND 21 380 0 0 FIRST AMERN FINL CORP COM 31847R102 10253 152923 SH DFND 3 150122 0 2801 FIRST AMERN FINL CORP COM 31847R102 14066 209784 SH DFND 4 0 0 209784 FIRST AMERN FINL CORP COM 31847R102 46 690 SH DFND 5 690 0 0 FIRST AMERN FINL CORP COM 31847R102 79 1180 SH DFND 19 1180 0 0 FIRST AMERN FINL CORP COM 31847R102 349 5205 SH OTR 19 5205 0 0 FIRST AMERN FINL CORP COM 31847R102 260 3874 SH SOLE 3874 0 0 FIRST BANCORP INC ME COM 31866P102 12 413 SH DFND 2 413 0 0 FIRST BANCORP INC ME COM 31866P102 70 2400 SH DFND 21 2400 0 0 FIRST BANCORP INC ME COM 31866P102 762 26156 SH DFND 3 11756 0 14400 FIRST BANCORP INC ME COM 31866P102 122 4200 SH DFND 4 0 4200 0 FIRST BANCORP INC ME COM 31866P102 25 868 SH SOLE 868 0 0 FIRST BANCORP P R COM NEW 318672706 231 17538 SH DFND 1 17538 0 0 FIRST BANCORP P R COM NEW 318672706 79 5979 SH DFND 2 5979 0 0 FIRST BANCORP P R COM NEW 318672706 53 4031 SH DFND 3 4031 0 0 FIRST BANCORP P R COM NEW 318672706 10 752 SH DFND 5 0 752 0 FIRST BANCORP P R COM NEW 318672706 3 215 SH DFND 19 215 0 0 FIRST BANCORP P R COM NEW 318672706 226 17217 SH SOLE 17217 0 0 FIRST BANCORP N C COM 318910106 3 72 SH DFND 15 72 0 0 FIRST BANCORP N C COM 318910106 32 737 SH DFND 2 737 0 0 FIRST BANCORP N C COM 318910106 249 5794 SH DFND 21 5794 0 0 FIRST BANCORP N C COM 318910106 146 3400 SH DFND 3 3400 0 0 FIRST BANCORP N C COM 318910106 893 20770 SH DFND 4 0 20770 0 FIRST BANCORP N C COM 318910106 101 2359 SH SOLE 2359 0 0 FIRST BANCSHARES INC MS COM 318916103 27 702 SH DFND 2 702 0 0 FIRST BANCSHARES INC MS COM 318916103 66 1696 SH SOLE 1696 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10 717 SH DFND 2 717 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 250 SH DFND 3 250 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18 1306 SH SOLE 1306 0 0 FIRST BUSEY CORP COM NEW 319383204 41 1669 SH DFND 2 1669 0 0 FIRST BUSEY CORP COM NEW 319383204 86 3478 SH DFND 3 3478 0 0 FIRST BUSEY CORP COM NEW 319383204 105 4256 SH SOLE 4256 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 212 7400 SH DFND 4 0 7400 0 FIRST CAP INC COM 31942S104 0 5 SH DFND 2 5 0 0 FIRST CAP INC COM 31942S104 73 1800 SH DFND 4 0 1800 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 476 564 SH DFND 1 564 0 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 310 368 SH DFND 21 368 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 199 236 SH DFND 3 236 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH DFND 5 2 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 8 SH OTR 19 0 0 8 FIRST CTZNS BANCSHARES INC N CL A 31946M103 185 220 SH SOLE 220 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 10 704 SH DFND 2 704 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1431 105016 SH DFND 3 99886 0 5130 FIRST COMWLTH FINL CORP PA COM 319829107 0 9 SH DFND 5 9 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 109 7994 SH SOLE 7994 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 19 603 SH DFND 2 603 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 206 6500 SH DFND 4 0 6500 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 45 1417 SH SOLE 1417 0 0 FIRST FINL BANCORP OH COM 320209109 3 130 SH DFND 15 130 0 0 FIRST FINL BANCORP OH COM 320209109 58 2484 SH DFND 2 2484 0 0 FIRST FINL BANCORP OH COM 320209109 1493 63780 SH DFND 3 62397 0 1383 FIRST FINL BANCORP OH COM 320209109 186 7927 SH SOLE 7927 0 0 FIRST FINL BANKSHARES INC COM 32020R109 417 9066 SH DFND 1 9066 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2 41 SH DFND 15 41 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1866 40615 SH DFND 21 40615 0 0 FIRST FINL BANKSHARES INC COM 32020R109 55 1191 SH DFND 3 1191 0 0 FIRST FINL BANKSHARES INC COM 32020R109 922 20055 SH DFND 5 1 20054 0 FIRST FINL BANKSHARES INC COM 32020R109 500 10878 SH SOLE 10878 0 0 FIRST FINL CORP IND COM 320218100 9 223 SH DFND 2 223 0 0 FIRST FINL CORP IND COM 320218100 84 2000 SH DFND 24 0 0 2000 FIRST FINL CORP IND COM 320218100 84 2000 SH DFND 3 2000 0 0 FIRST FINL CORP IND COM 320218100 395 9400 SH DFND 4 0 9400 0 FIRST FINL CORP IND COM 320218100 41 975 SH SOLE 975 0 0 FIRST FNDTN INC COM 32026V104 34 1289 SH DFND 2 1289 0 0 FIRST FNDTN INC COM 32026V104 12 455 SH DFND 19 455 0 0 FIRST FNDTN INC COM 32026V104 88 3328 SH SOLE 3328 0 0 FIRST HORIZON CORPORATION COM 320517105 54 3338 SH DFND 15 3338 0 0 FIRST HORIZON CORPORATION COM 320517105 83847 5147169 SH DFND 21 5048495 0 98674 FIRST HORIZON CORPORATION COM 320517105 2212 135803 SH DFND 3 135564 0 239 FIRST HORIZON CORPORATION COM 320517105 57 3484 SH DFND 5 1180 2304 0 FIRST HORIZON CORPORATION COM 320517105 18250 1120292 SH DFND 19 1120292 0 0 FIRST HORIZON CORPORATION COM 320517105 249 15286 SH OTR 19 15286 0 0 FIRST HORIZON CORPORATION COM 320517105 820 50360 SH SOLE 50360 0 0 FIRST HORIZON CORPORATION COM 320517105 2077 127500 SH Call SOLE 127500 0 0 HEAT BIOLOGICS INC COM 42237K409 12 2000 SH DFND 3 0 0 2000 HEALTHPEAK PROPERTIES INC COM 42250P103 30915 923402 SH DFND 1 923402 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 57 1715 SH DFND 15 1715 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 447 13339 SH DFND 21 13339 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8533 254875 SH DFND 3 247651 0 7224 HEALTHPEAK PROPERTIES INC COM 42250P103 1516 45281 SH DFND 5 45281 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8 238 SH DFND 19 238 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2 64 SH OTR 19 0 0 64 HEALTHPEAK PROPERTIES INC COM 42250P103 30023 896750 SH SOLE 896750 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 790 23600 SH Put SOLE 23600 0 0 HECLA MNG CO COM 422704106 700 127212 SH DFND 2 127212 0 0 HECLA MNG CO COM 422704106 205 37350 SH DFND 3 37350 0 0 HECLA MNG CO COM 422704106 256 46494 SH DFND 5 46494 0 0 HECLA MNG CO COM 422704106 248 45056 SH SOLE 45056 0 0 HEICO CORP NEW COM 422806109 202 1535 SH DFND 15 1535 0 0 HEICO CORP NEW COM 422806109 69 527 SH DFND 21 527 0 0 HEICO CORP NEW COM 422806109 6971 52864 SH DFND 3 52038 0 826 HEICO CORP NEW COM 422806109 1 10 SH DFND 19 10 0 0 HEICO CORP NEW CL A 422806208 541 4568 SH DFND 15 4568 0 0 HEICO CORP NEW CL A 422806208 53 444 SH DFND 21 444 0 0 HEICO CORP NEW CL A 422806208 6655 56193 SH DFND 3 55299 0 894 HEICO CORP NEW CL A 422806208 401 3385 SH DFND 5 3385 0 0 HEICO CORP NEW CL A 422806208 11 97 SH DFND 8 97 0 0 HEICO CORP NEW CL A 422806208 156 1321 SH OTR 19 1321 0 0 HEICO CORP NEW CL A 422806208 383 3233 SH SOLE 3233 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 163 3653 SH DFND 1 3653 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 14 323 SH DFND 2 323 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 40 SH DFND 21 40 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 11 SH DFND 3 11 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 72 1620 SH SOLE 1620 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 7 87 SH DFND 15 87 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 69 836 SH DFND 2 836 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4780 58210 SH DFND 3 56952 0 1258 HELIOS TECHNOLOGIES INC COM 42328H109 28550 347707 SH DFND 4 0 65899 281808 HELIOS TECHNOLOGIES INC COM 42328H109 45 545 SH DFND 5 0 545 0 HELIOS TECHNOLOGIES INC COM 42328H109 2897 35280 SH DFND 32;4 0 35280 0 HELIOS TECHNOLOGIES INC COM 42328H109 222 2709 SH SOLE 2709 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 91 SH DFND 5 33 58 0 FIRST HAWAIIAN INC COM 32051X108 46 1556 SH DFND 15 1556 0 0 FIRST HAWAIIAN INC COM 32051X108 11 384 SH DFND 21 384 0 0 FIRST HAWAIIAN INC COM 32051X108 600 20444 SH DFND 3 19887 0 557 FIRST HAWAIIAN INC COM 32051X108 0 6 SH DFND 5 6 0 0 FIRST HAWAIIAN INC COM 32051X108 2 82 SH OTR 19 0 0 82 FIRST HAWAIIAN INC COM 32051X108 139 4736 SH SOLE 4736 0 0 FIRST INDL RLTY TR INC COM 32054K103 391 7502 SH DFND 14 7502 0 0 FIRST INDL RLTY TR INC COM 32054K103 44 840 SH DFND 15 840 0 0 FIRST INDL RLTY TR INC COM 32054K103 26 498 SH DFND 21 498 0 0 FIRST INDL RLTY TR INC COM 32054K103 12 240 SH DFND 24 0 0 240 FIRST INDL RLTY TR INC COM 32054K103 929 17845 SH DFND 3 17470 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 254 4881 SH SOLE 4881 0 0 1STDIBS COM INC COM 320551104 2 155 SH DFND 2 155 0 0 1STDIBS COM INC COM 320551104 2 185 SH DFND 3 185 0 0 1STDIBS COM INC COM 320551104 7 563 SH SOLE 563 0 0 FIRST INTERNET BANCORP COM 320557101 10 307 SH DFND 2 307 0 0 FIRST INTERNET BANCORP COM 320557101 224 7200 SH DFND 4 0 7200 0 FIRST INTERNET BANCORP COM 320557101 24 779 SH SOLE 779 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 61 1519 SH DFND 2 1519 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3228 80191 SH DFND 3 77865 0 2326 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 138 3430 SH SOLE 3430 0 0 FIRST LONG IS CORP COM 320734106 11 539 SH DFND 2 539 0 0 FIRST LONG IS CORP COM 320734106 819 39778 SH DFND 21 39778 0 0 FIRST LONG IS CORP COM 320734106 36 1724 SH DFND 3 1724 0 0 FIRST LONG IS CORP COM 320734106 128 6200 SH DFND 4 0 6200 0 FIRST LONG IS CORP COM 320734106 40 1918 SH SOLE 1918 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 25 2229 SH DFND 1 2229 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 853 75495 SH DFND 2 75495 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 25 2200 SH DFND 3 2200 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 668 59088 SH DFND 5 57988 1100 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2260 200000 SH Call DFND 5 200000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15 1300 SH SOLE 1300 0 0 FIRST MERCHANTS CORP COM 320817109 92 2205 SH DFND 2 2205 0 0 FIRST MERCHANTS CORP COM 320817109 1 30 SH DFND 21 30 0 0 FIRST MERCHANTS CORP COM 320817109 141 3381 SH DFND 3 3381 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 300 SH DFND 3 300 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 34 1105 SH DFND 5 1105 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12 380 SH DFND 8 380 0 0 GLOBAL X FDS US PFD ETF 37954Y657 21 809 SH DFND 15 809 0 0 GLOBAL X FDS US PFD ETF 37954Y657 100 3890 SH DFND 21 3890 0 0 GLOBAL X FDS US PFD ETF 37954Y657 544 21101 SH DFND 3 20801 0 300 GLOBAL X FDS US PFD ETF 37954Y657 3 123 SH DFND 5 123 0 0 GLOBAL X FDS US PFD ETF 37954Y657 41 1601 SH DFND 8 1601 0 0 GLOBAL X FDS US PFD ETF 37954Y657 0 14 SH DFND 19 14 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 127 5005 SH DFND 15 5005 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 508 20001 SH DFND 2 20001 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 61 2382 SH DFND 21 2382 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 22774 896274 SH DFND 3 835029 0 61245 GLOBAL X FDS US INFR DEV ETF 37954Y673 2400 94433 SH DFND 5 48910 45523 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 711 SH DFND 8 711 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 693 SH DFND 19 693 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2363 92988 SH SOLE 92988 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2 111 SH DFND 2 111 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 212 13577 SH DFND 3 13577 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 212 13590 SH DFND 5 3755 9835 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 52 1412 SH DFND 15 1412 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 245 6695 SH DFND 21 6695 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32 882 SH DFND 24 0 0 882 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6832 186812 SH DFND 3 116982 0 69830 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5868 160461 SH DFND 5 113842 46619 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 77 2108 SH DFND 8 2108 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46 1258 SH DFND 19 1258 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 29 2644 SH DFND 2 2644 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 633 20186 SH DFND 3 20186 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 63 1997 SH DFND 5 0 1997 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 155 3597 SH DFND 3 3597 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 6 130 SH DFND 5 130 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 73 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 1896 52229 SH DFND 3 52119 0 110 GLOBAL X FDS INTERNET OF THNG 37954Y780 239 6584 SH DFND 5 6005 579 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 12 319 SH DFND 8 319 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 795 27683 SH DFND 2 27683 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 8 272 SH DFND 3 272 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 1174 40882 SH DFND 5 40882 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5504 63472 SH DFND 3 62632 0 840 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 949 10939 SH DFND 5 4679 6260 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 103 SH DFND 7 0 103 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 18 SH DFND 8 18 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 650 SH DFND 19 650 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 413827 4771990 SH DFND 16 4771990 0 0 FONAR CORP COM NEW 344437405 85 5500 SH DFND 4 0 5500 0 FONAR CORP COM NEW 344437405 2 160 SH DFND 5 160 0 0 FOOT LOCKER INC COM 344849104 1852 40557 SH DFND 1 40557 0 0 FOOT LOCKER INC COM 344849104 43 944 SH DFND 21 944 0 0 FOOT LOCKER INC COM 344849104 415 9079 SH DFND 3 9034 0 45 FOOT LOCKER INC COM 344849104 246 5382 SH DFND 5 5382 0 0 FOOT LOCKER INC COM 344849104 5 100 SH DFND 8 100 0 0 FOOT LOCKER INC COM 344849104 2 45 SH OTR 19 0 0 45 FOOT LOCKER INC COM 344849104 18 400 SH SOLE 400 0 0 FORD MTR CO DEL COM 345370860 26905 1900060 SH DFND 1 1900060 0 0 FORD MTR CO DEL COM 345370860 686 48445 SH DFND 15 48445 0 0 FORD MTR CO DEL COM 345370860 613 43302 SH DFND 21 43302 0 0 FORD MTR CO DEL COM 345370860 23 1611 SH DFND 24 0 0 1611 FORD MTR CO DEL COM 345370860 51082 3607504 SH DFND 3 3390029 0 217475 FORD MTR CO DEL COM 345370860 18491 1305843 SH DFND 5 1298631 7212 0 FORD MTR CO DEL COM 345370860 4 300 SH DFND 7 0 300 0 FORD MTR CO DEL COM 345370860 493 34782 SH DFND 8 34782 0 0 FORD MTR CO DEL COM 345370860 232 16355 SH DFND 19 16355 0 0 FORD MTR CO DEL COM 345370860 42919 3030976 SH SOLE 3030976 0 0 FORD MTR CO DEL COM 345370860 7788 550000 SH Call SOLE 550000 0 0 FORD MTR CO DEL COM 345370860 45666 3225000 SH Put SOLE 3225000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 250 SH DFND 5 250 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 989 100000 SH DFND 2 100000 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 4 455 SH DFND 5 455 0 0 FORESTAR GROUP INC COM 346232101 10 517 SH DFND 2 517 0 0 FORESTAR GROUP INC COM 346232101 14 750 SH DFND 3 750 0 0 FORESTAR GROUP INC COM 346232101 17 921 SH DFND 4 0 921 0 FORESTAR GROUP INC COM 346232101 27 1429 SH SOLE 1429 0 0 FORIAN INC COM 34630N106 6 590 SH DFND 2 590 0 0 FORIAN INC COM 34630N106 62 6000 SH DFND 3 0 0 6000 FORIAN INC COM 34630N106 16 1577 SH SOLE 1577 0 0 FORGEROCK INC CL A 34631B101 1 13 SH DFND 15 13 0 0 FORGEROCK INC CL A 34631B101 1 24 SH DFND 2 24 0 0 FIRST MERCHANTS CORP COM 320817109 255 6100 SH DFND 4 0 6100 0 FIRST MERCHANTS CORP COM 320817109 190 4534 SH SOLE 4534 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 19 451 SH DFND 2 451 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 57 1393 SH SOLE 1393 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 159 SH DFND 15 159 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 111 5840 SH DFND 2 5840 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 719 37843 SH DFND 3 37633 0 210 FIRST MIDWEST BANCORP DEL COM 320867104 181 9541 SH SOLE 9541 0 0 FIRST NATL CORP COM 32106V107 6 247 SH DFND 3 247 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 2 200 SH DFND 5 200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2825 14644 SH DFND 14644 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2490 12908 SH DFND 1 12908 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 145 750 SH DFND 15 750 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 390 2021 SH DFND 21 2021 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31628 163976 SH DFND 3 161594 0 2382 FIRST REP BK SAN FRANCISCO C COM 33616C100 35417 183623 SH DFND 5 109588 74035 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19390 100528 SH DFND 7 0 100528 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5449 28253 SH DFND 8 5087 23166 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70 361 SH DFND 9 361 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 338 1750 SH DFND 19 1750 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 758 3928 SH OTR 19 3925 0 3 FIRST REP BK SAN FRANCISCO C COM 33616C100 4697 24354 SH DFND 29 24354 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10115 52441 SH DFND 18 52441 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 824190 4273069 SH DFND 16 4273069 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34768 180259 SH SOLE 180259 0 0 FIRST SOLAR INC COM 336433107 1 9 SH DFND 15 9 0 0 FIRST SOLAR INC COM 336433107 30 319 SH DFND 21 319 0 0 FIRST SOLAR INC COM 336433107 10897 114157 SH DFND 23 104152 0 10005 FIRST SOLAR INC COM 336433107 2819 29535 SH DFND 3 28942 0 593 FIRST SOLAR INC COM 336433107 2182 22860 SH DFND 5 22697 163 0 FIRST SOLAR INC COM 336433107 75 790 SH DFND 8 790 0 0 FIRST SOLAR INC COM 336433107 252 2639 SH DFND 19 2639 0 0 FIRST SOLAR INC COM 336433107 1107 11600 SH OTR 23 11600 0 0 FIRST SOLAR INC COM 336433107 4372 45798 SH SOLE 45798 0 0 1ST SOURCE CORP COM 336901103 5 114 SH DFND 15 114 0 0 1ST SOURCE CORP COM 336901103 13 271 SH DFND 2 271 0 0 1ST SOURCE CORP COM 336901103 67 1417 SH SOLE 1417 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 82 2500 SH DFND 15 2500 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 2000 SH DFND 3 2000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 47 11989 SH SOLE 11989 0 0 HELLO GROUP INC ADS 423403104 3 271 SH DFND 1 271 0 0 HELLO GROUP INC ADS 423403104 37 3516 SH DFND 2 3516 0 0 HELLO GROUP INC ADS 423403104 200 18934 SH DFND 3 16964 0 1970 HELLO GROUP INC ADS 423403104 5 500 SH DFND 5 500 0 0 HELLO GROUP INC ADS 423403104 171 16202 SH SOLE 16202 0 0 HELMERICH & PAYNE INC COM 423452101 30 1110 SH DFND 15 1110 0 0 HELMERICH & PAYNE INC COM 423452101 17 616 SH DFND 21 616 0 0 HELMERICH & PAYNE INC COM 423452101 13527 493516 SH DFND 23 454801 0 38715 HELMERICH & PAYNE INC COM 423452101 1271 46384 SH DFND 3 45610 0 774 HELMERICH & PAYNE INC COM 423452101 2548 92957 SH DFND 5 92957 0 0 HELMERICH & PAYNE INC COM 423452101 8 300 SH DFND 8 300 0 0 HELMERICH & PAYNE INC COM 423452101 466 17000 SH OTR 23 17000 0 0 HELMERICH & PAYNE INC COM 423452101 544 19863 SH DFND 26;23 0 0 19863 HELMERICH & PAYNE INC COM 423452101 242 8821 SH SOLE 8821 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 627 SH DFND 2 627 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 17 1355 SH SOLE 1355 0 0 HENRY JACK & ASSOC INC COM 426281101 256 1562 SH DFND 15 1562 0 0 HENRY JACK & ASSOC INC COM 426281101 169 1031 SH DFND 21 1031 0 0 HENRY JACK & ASSOC INC COM 426281101 84 513 SH DFND 23 513 0 0 HENRY JACK & ASSOC INC COM 426281101 13069 79661 SH DFND 3 78991 0 670 HENRY JACK & ASSOC INC COM 426281101 16006 97562 SH DFND 4 0 9272 88290 HENRY JACK & ASSOC INC COM 426281101 2938 17911 SH DFND 5 4092 13819 0 HENRY JACK & ASSOC INC COM 426281101 46 278 SH DFND 8 278 0 0 HENRY JACK & ASSOC INC COM 426281101 0 3 SH DFND 19 3 0 0 HENRY JACK & ASSOC INC COM 426281101 4770 29072 SH SOLE 29072 0 0 HERITAGE COMM CORP COM 426927109 52 4504 SH DFND 15 4504 0 0 HERITAGE COMM CORP COM 426927109 19 1627 SH DFND 2 1627 0 0 HERITAGE COMM CORP COM 426927109 64 5531 SH DFND 21 5531 0 0 HERITAGE COMM CORP COM 426927109 57 4895 SH SOLE 4895 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 1311 1277000 PRN DFND 6 1277000 0 0 HERC HLDGS INC COM 42704L104 11 66 SH DFND 15 66 0 0 HERC HLDGS INC COM 42704L104 114 698 SH DFND 2 698 0 0 HERC HLDGS INC COM 42704L104 0 1 SH DFND 21 1 0 0 HERC HLDGS INC COM 42704L104 5681 34757 SH DFND 3 34014 0 743 HERC HLDGS INC COM 42704L104 26 160 SH DFND 5 160 0 0 HERC HLDGS INC COM 42704L104 2 10 SH DFND 8 10 0 0 FORGEROCK INC CL A 34631B101 17 447 SH DFND 21 447 0 0 FORGEROCK INC CL A 34631B101 655 16828 SH DFND 3 16373 0 455 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 14 587 SH DFND 2 587 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 8 339 SH DFND 23 339 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 66 2845 SH SOLE 2845 0 0 FORMFACTOR INC COM 346375108 14 362 SH DFND 15 362 0 0 FORMFACTOR INC COM 346375108 41 1089 SH DFND 2 1089 0 0 FORMFACTOR INC COM 346375108 19 496 SH DFND 21 496 0 0 FORMFACTOR INC COM 346375108 19 500 SH DFND 24 0 0 500 FORMFACTOR INC COM 346375108 84 2239 SH DFND 3 2239 0 0 FORMFACTOR INC COM 346375108 1 26 SH DFND 5 26 0 0 FORMFACTOR INC COM 346375108 243 6513 SH SOLE 6513 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 2 24 SH DFND 21 24 0 0 FORRESTER RESH INC COM 346563109 3 68 SH DFND 2 68 0 0 FORRESTER RESH INC COM 346563109 10 200 SH DFND 3 200 0 0 FORRESTER RESH INC COM 346563109 47 945 SH SOLE 945 0 0 FORTIS INC COM 349553107 517 11667 SH DFND 11667 0 0 FORTIS INC COM 349553107 592608 13368102 SH DFND 1 13368102 0 0 FORTIS INC COM 349553107 21 475 SH DFND 15 475 0 0 FORTIS INC COM 349553107 0 2 SH DFND 21 0 0 2 FORTIS INC COM 349553107 1250 28205 SH DFND 3 26121 0 2084 FORTIS INC COM 349553107 583356 13159400 SH DFND 5 11151140 2008260 0 FORTIS INC COM 349553107 38357 865259 SH DFND 7 0 865259 0 FORTIS INC COM 349553107 12535 282769 SH DFND 8 241810 40959 0 FORTIS INC COM 349553107 686 15476 SH DFND 9 15476 0 0 FORTIS INC COM 349553107 19 435 SH OTR 7 435 0 0 FORTIS INC COM 349553107 187416 4227740 SH SOLE 4227740 0 0 FORTIS INC COM 349553107 1441 32500 SH Put SOLE 32500 0 0 FORTINET INC COM 34959E109 48891 167411 SH DFND 1 167411 0 0 FORTINET INC COM 34959E109 748 2561 SH DFND 15 2561 0 0 FORTINET INC COM 34959E109 482 1652 SH DFND 21 1652 0 0 FORTINET INC COM 34959E109 15519 53140 SH DFND 3 52059 0 1081 FORTINET INC COM 34959E109 58 200 SH Put DFND 3 200 0 0 FORTINET INC COM 34959E109 25989 88990 SH DFND 4 0 0 88990 FORTINET INC COM 34959E109 26256 89907 SH DFND 5 26554 63353 0 FORTINET INC COM 34959E109 80 275 SH DFND 7 0 275 0 FORTINET INC COM 34959E109 462 1583 SH DFND 8 1583 0 0 FORTINET INC COM 34959E109 53 182 SH DFND 19 182 0 0 FORTINET INC COM 34959E109 173 593 SH OTR 19 0 0 593 GLOBAL X FDS HEALTH WELLNESS 37954Y798 6 198 SH DFND 8 198 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 9868 205493 SH DFND 3 199960 0 5533 GLOBAL X FDS FINTECH ETF 37954Y814 2792 58144 SH DFND 5 42040 16104 0 GLOBAL X FDS FINTECH ETF 37954Y814 90 1873 SH DFND 8 1873 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 21 609 SH DFND 21 609 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 378 11056 SH DFND 3 11056 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 931 27213 SH DFND 5 24673 2540 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 304 SH DFND 8 304 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 279 SH DFND 19 279 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2249 64097 SH DFND 2 64097 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 13 SH DFND 21 13 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2092 59605 SH DFND 3 52940 0 6665 GLOBAL X FDS GLOBAL X SILVER 37954Y848 562 16028 SH DFND 5 16028 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 130 1589 SH DFND 15 1589 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1291 15754 SH DFND 2 15754 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70 850 SH DFND 21 850 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16273 198542 SH DFND 3 195315 0 3227 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10087 123076 SH DFND 5 119624 3452 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 175 2138 SH DFND 8 2138 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 293 SH DFND 19 293 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 42 1575 SH DFND 3 0 0 1575 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15 640 SH DFND 2 640 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1996 83894 SH DFND 3 83579 0 315 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 413 17374 SH DFND 5 16602 772 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 838 SH DFND 8 838 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 129 2400 SH DFND 15 2400 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 129 2388 SH DFND 2 2388 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 594 11018 SH DFND 3 11018 0 0 GLOBUS MED INC CL A 379577208 14 178 SH DFND 15 178 0 0 GLOBUS MED INC CL A 379577208 44 579 SH DFND 21 579 0 0 GLOBUS MED INC CL A 379577208 1825 23816 SH DFND 3 23245 0 571 GLOBUS MED INC CL A 379577208 28700 374575 SH DFND 4 0 89019 285556 GLOBUS MED INC CL A 379577208 2059 26875 SH DFND 5 1239 25636 0 GLOBUS MED INC CL A 379577208 2 25 SH DFND 19 25 0 0 GLOBUS MED INC CL A 379577208 3 38 SH OTR 19 0 0 38 GLOBUS MED INC CL A 379577208 215 2811 SH SOLE 2811 0 0 GLOBE LIFE INC COM 37959E102 36 405 SH DFND 15 405 0 0 GLOBE LIFE INC COM 37959E102 1368 15369 SH DFND 21 15369 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 48 1467 SH DFND 21 1467 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 31 950 SH DFND 24 0 0 950 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13976 426627 SH DFND 3 410662 0 15965 FIRST TR MORNINGSTAR DIVID L SHS 336917109 226 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 13 SH DFND 15 13 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 545 4418 SH DFND 2 4418 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1633 13235 SH DFND 21 13235 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13810 111912 SH DFND 3 90010 0 21902 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 154 1250 SH DFND 5 1250 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 494 4000 SH DFND 19 4000 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 27 457 SH DFND 2 457 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4306 71847 SH DFND 3 71004 0 843 FIRST TR INTER DURATN PFD & COM 33718W103 225 9000 SH DFND 15 9000 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 57 2284 SH DFND 21 2284 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 8690 347339 SH DFND 3 322936 0 24403 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 ENHANCED EQUITY INC COM 337318109 47 2367 SH DFND 21 2367 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 5713 289999 SH DFND 3 269393 0 20606 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1084 106986 SH DFND 3 106374 0 612 FIRST TR / ABERDEEN EMERGING COM 33731K102 236 16288 SH DFND 3 15988 0 300 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 299 5900 SH DFND 3 5900 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 379 12654 SH DFND 3 12306 0 348 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 575 6755 SH DFND 2 6755 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 311 SH DFND 21 311 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 9600 112758 SH DFND 3 106642 0 6116 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 76 891 SH DFND 5 891 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1878 26803 SH DFND 2 26803 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1766 25207 SH DFND 3 19607 0 5600 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 15 219 SH DFND 5 0 219 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 236 3152 SH DFND 15 3152 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 309 4130 SH DFND 21 4130 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134278 1794677 SH DFND 3 1763437 0 31240 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 668 4021 SH DFND 15 4021 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 696 4189 SH DFND 2 4189 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15 90 SH DFND 21 90 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4 25 SH DFND 23 25 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30294 182415 SH DFND 3 174220 0 8195 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 92 552 SH DFND 5 389 163 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 812 3442 SH DFND 15 3442 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1158 4907 SH DFND 2 4907 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1005 4261 SH DFND 21 3421 0 840 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 769 3259 SH DFND 24 311 0 2948 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 114814 486687 SH DFND 3 437313 0 49374 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20251 85840 SH DFND 5 69484 16356 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 500 2120 SH DFND 8 2120 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 538 2279 SH DFND 19 2279 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 786 9144 SH DFND 2 9144 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 3133 36455 SH DFND 3 36455 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 189 3027 SH DFND 15 3027 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 862 13765 SH DFND 2 13765 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 74 1180 SH DFND 21 1180 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14641 233882 SH DFND 3 230465 0 3417 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4107 65606 SH DFND 5 61878 3728 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 200 SH DFND 7 0 200 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 395 6316 SH DFND 8 6316 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25 400 SH SOLE 400 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 23 1394 SH DFND 15 1394 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 483 28703 SH DFND 3 25280 0 3423 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 525 31150 SH DFND 5 31150 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 73 4350 SH DFND 19 4350 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1584 46561 SH DFND 2 46561 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 787 23149 SH DFND 3 21089 0 2060 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 40 342 SH DFND 15 342 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 776 6564 SH DFND 2 6564 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5388 45554 SH DFND 3 45454 0 100 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 35 8864 SH DFND 15 8864 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 468 117698 SH DFND 3 115533 0 2165 FIRST TR BICK INDEX FD COM SHS 33733H107 4 111 SH DFND 2 111 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 250 7327 SH DFND 3 7327 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1287 105152 SH DFND 3 105152 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11751 105630 SH DFND 3 104036 0 1594 FORTINET INC COM 34959E109 11762 40275 SH SOLE 40275 0 0 FORTIVE CORP COM 34959J108 2130 30189 SH DFND 30189 0 0 FORTIVE CORP COM 34959J108 50424 714531 SH DFND 1 714531 0 0 FORTIVE CORP COM 34959J108 318 4507 SH DFND 15 4507 0 0 FORTIVE CORP COM 34959J108 13 189 SH DFND 2 189 0 0 FORTIVE CORP COM 34959J108 892 12641 SH DFND 21 12260 0 381 FORTIVE CORP COM 34959J108 3883 55017 SH DFND 23 48447 0 6570 FORTIVE CORP COM 34959J108 12674 179595 SH DFND 24 11378 0 168217 FORTIVE CORP COM 34959J108 22029 312158 SH DFND 3 301842 0 10316 FORTIVE CORP COM 34959J108 25308 358624 SH DFND 5 46497 312127 0 FORTIVE CORP COM 34959J108 18098 256455 SH DFND 7 0 256455 0 FORTIVE CORP COM 34959J108 4043 57284 SH DFND 8 1505 55779 0 FORTIVE CORP COM 34959J108 65 914 SH DFND 9 914 0 0 FORTIVE CORP COM 34959J108 7 104 SH DFND 19 104 0 0 FORTIVE CORP COM 34959J108 1 18 SH OTR 19 0 0 18 FORTIVE CORP COM 34959J108 4031 57121 SH DFND 29 57121 0 0 FORTIVE CORP COM 34959J108 7952 112687 SH DFND 18 112687 0 0 FORTIVE CORP COM 34959J108 503 7125 SH OTR 23 7125 0 0 FORTIVE CORP COM 34959J108 943121 13364335 SH DFND 16 13364335 0 0 FORTIVE CORP COM 34959J108 8160 115632 SH SOLE 115632 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 31 31000 PRN DFND 21 31000 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 4522 4511000 PRN SOLE 4511000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2834 111650 SH DFND 3 111650 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 303 11934 SH DFND 5 11934 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4 145 SH DFND 8 145 0 0 FORTRESS BIOTECH INC COM 34960Q109 5 1427 SH DFND 2 1427 0 0 FORTRESS BIOTECH INC COM 34960Q109 19 5999 SH SOLE 5999 0 0 FORTERRA INC COM 34960W106 9 371 SH DFND 2 371 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 57 2437 SH SOLE 2437 0 0 FORTE BIOSCIENCES INC COM 34962G109 1 213 SH DFND 2 213 0 0 FORTE BIOSCIENCES INC COM 34962G109 3 946 SH SOLE 946 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 255 25395 SH DFND 2 25395 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 241 SH DFND 15 241 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 839 9378 SH DFND 21 9378 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 550 SH DFND 23 550 0 0 GLOBE LIFE INC COM 37959E102 8403 94382 SH DFND 3 93238 0 1144 GLOBE LIFE INC COM 37959E102 56 634 SH DFND 5 169 465 0 GLOBE LIFE INC COM 37959E102 20 220 SH DFND 19 220 0 0 GLOBE LIFE INC COM 37959E102 2 18 SH OTR 19 0 0 18 GLOBE LIFE INC COM 37959E102 2737 30741 SH SOLE 30741 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 2 187 SH DFND 5 187 0 0 GODADDY INC CL A 380237107 120 1720 SH DFND 15 1720 0 0 GODADDY INC CL A 380237107 13 185 SH DFND 21 185 0 0 GODADDY INC CL A 380237107 7156 102662 SH DFND 3 100673 0 1989 GODADDY INC CL A 380237107 10145 145550 SH DFND 5 7630 137920 0 GODADDY INC CL A 380237107 492 7060 SH DFND 7 0 7060 0 GODADDY INC CL A 380237107 107 1540 SH DFND 8 0 1540 0 GODADDY INC CL A 380237107 1259 18061 SH SOLE 18061 0 0 GODADDY INC CL A 380237107 4747 68100 SH Put SOLE 68100 0 0 GOGO INC COM 38046C109 34 1962 SH DFND 2 1962 0 0 GOGO INC COM 38046C109 17 1000 SH DFND 3 1000 0 0 GOGO INC COM 38046C109 8 473 SH DFND 5 0 473 0 GOGO INC COM 38046C109 110 6349 SH SOLE 6349 0 0 GOHEALTH INC COM CL A 38046W105 1 169 SH DFND 15 169 0 0 GOHEALTH INC COM CL A 38046W105 15 3000 SH DFND 3 3000 0 0 GOHEALTH INC COM CL A 38046W105 2 438 SH DFND 5 438 0 0 GOHEALTH INC COM CL A 38046W105 9 1744 SH SOLE 1744 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 199 200000 PRN DFND 3 200000 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 463 57013 SH DFND 2 57013 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 60 7441 SH DFND 3 7441 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3 350 SH DFND 5 350 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 200 SH SOLE 200 0 0 GOLD RESOURCE CORP COM 38068T105 24 15528 SH DFND 2 15528 0 0 GOLD RESOURCE CORP COM 38068T105 0 200 SH DFND 3 200 0 0 GOLD RESOURCE CORP COM 38068T105 25 15780 SH DFND 5 15780 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 31 6189 SH DFND 2 6189 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 214 42797 SH DFND 5 17797 25000 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 13 12500 SH DFND 5 0 12500 0 GOLD STD VENTURES CORP COM 380738104 28 62347 SH DFND 2 62347 0 0 GOLD STD VENTURES CORP COM 380738104 179 394652 SH DFND 5 394652 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 89 9036 SH DFND 2 9036 0 0 GOLDEN ENTMT INC COM 381013101 1324 26973 SH DFND 3 26973 0 0 HERC HLDGS INC COM 42704L104 6 34 SH OTR 19 0 0 34 HERC HLDGS INC COM 42704L104 342 2090 SH SOLE 2090 0 0 HERCULES CAPITAL INC COM 427096508 24 1451 SH DFND 15 1451 0 0 HERCULES CAPITAL INC COM 427096508 24717 1488050 SH DFND 23 1367987 0 120063 HERCULES CAPITAL INC COM 427096508 4868 293087 SH DFND 3 283728 0 9359 HERCULES CAPITAL INC COM 427096508 138 8303 SH DFND 5 8303 0 0 HERCULES CAPITAL INC COM 427096508 1285 77337 SH DFND 26;23 0 0 77337 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 26 25000 PRN DFND 3 25000 0 0 HERITAGE FINL CORP WASH COM 42722X106 13 493 SH DFND 2 493 0 0 HERITAGE FINL CORP WASH COM 42722X106 2462 96535 SH DFND 3 90641 0 5894 HERITAGE FINL CORP WASH COM 42722X106 4168 163460 SH DFND 4 0 77840 85620 HERITAGE FINL CORP WASH COM 42722X106 76 2971 SH SOLE 2971 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 281 SH DFND 2 281 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 869 30000 SH DFND 5 0 30000 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 38 1309 SH SOLE 1309 0 0 HERITAGE GLOBAL INC COM 42727E103 0 208 SH DFND 5 208 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 9 1253 SH DFND 2 1253 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 51 7500 SH DFND 3 7500 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 208 30470 SH DFND 4 0 30470 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 15 2164 SH SOLE 2164 0 0 HERON THERAPEUTICS INC COM 427746102 21 2000 SH DFND 15 2000 0 0 HERON THERAPEUTICS INC COM 427746102 11 1050 SH DFND 2 1050 0 0 HERON THERAPEUTICS INC COM 427746102 175 16330 SH DFND 3 15830 0 500 HERON THERAPEUTICS INC COM 427746102 83 7737 SH SOLE 7737 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 17 1864 SH DFND 2 1864 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 755 SH DFND 3 755 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 25 2704 SH SOLE 2704 0 0 HERSHEY CO COM 427866108 50765 299940 SH DFND 1 299940 0 0 HERSHEY CO COM 427866108 541 3198 SH DFND 15 3198 0 0 HERSHEY CO COM 427866108 2406 14215 SH DFND 21 14060 0 155 HERSHEY CO COM 427866108 20740 122541 SH DFND 3 118302 0 4239 HERSHEY CO COM 427866108 2357 13924 SH DFND 5 13656 268 0 HERSHEY CO COM 427866108 8 50 SH DFND 7 0 50 0 HERSHEY CO COM 427866108 139 821 SH DFND 8 821 0 0 HERSHEY CO COM 427866108 133 784 SH DFND 19 784 0 0 HERSHEY CO COM 427866108 1 5 SH OTR 19 0 0 5 HERSHEY CO COM 427866108 9553 56445 SH SOLE 56445 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 627 SH DFND 15 627 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5523 49646 SH DFND 5 49646 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 192 1725 SH DFND 8 1725 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 167 1056 SH DFND 15 1056 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2681 16989 SH DFND 2 16989 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 204 1291 SH DFND 21 241 0 1050 FIRST TR NASDAQ 100 TECH IND SHS 337345102 39355 249397 SH DFND 3 239086 0 10311 FIRST TR NASDAQ 100 TECH IND SHS 337345102 115 728 SH DFND 5 728 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 126 800 SH DFND 8 800 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5 29 SH DFND 19 29 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 81 2879 SH DFND 15 2879 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 5198 183800 SH DFND 3 182725 0 1075 FIRST TR VALUE LINE DIVID IN SHS 33734H106 735 18752 SH DFND 15 18752 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 173 4425 SH DFND 21 4425 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 184100 4696425 SH DFND 3 4291225 0 405200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 123 3134 SH DFND 5 3134 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 700 SH DFND 19 700 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 644 7546 SH DFND 2 7546 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 208 2440 SH DFND 21 2440 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7490 87809 SH DFND 3 76900 0 10909 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25 422 SH DFND 15 422 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 377 6380 SH DFND 2 6380 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 106 1790 SH DFND 21 1790 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17721 299804 SH DFND 3 285619 0 14185 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 813 14442 SH DFND 2 14442 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14 254 SH DFND 21 254 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1925 34195 SH DFND 3 26632 0 7563 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 624 SH DFND 15 624 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4413 384407 SH DFND 3 359174 0 25233 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 203 4585 SH DFND 2 4585 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10391 234817 SH DFND 3 211226 0 23591 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 309 2594 SH DFND 2 2594 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12001 100811 SH DFND 3 94854 0 5957 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5201 43691 SH DFND 5 42844 847 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 55 465 SH DFND 8 465 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 42 350 SH DFND 19 350 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 358 SH DFND 15 358 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4081 45641 SH DFND 3 43378 0 2263 FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 650 SH DFND 5 650 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 500 SH DFND 8 500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 7 SH OTR 19 0 0 7 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4091 45751 SH SOLE 45751 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 459 46571 SH DFND 2 46571 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 2 241 SH DFND 5 241 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 12 SH DFND 3 12 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 0 22 PRN DFND 3 22 0 0 FORWARD AIR CORP COM 349853101 45 538 SH DFND 15 538 0 0 FORWARD AIR CORP COM 349853101 11 137 SH DFND 2 137 0 0 FORWARD AIR CORP COM 349853101 9 108 SH DFND 23 108 0 0 FORWARD AIR CORP COM 349853101 5 66 SH DFND 3 26 0 40 FORWARD AIR CORP COM 349853101 322 3878 SH SOLE 3878 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 3 342 SH DFND 5 342 0 0 FOSSIL GROUP INC COM 34988V106 16 1334 SH DFND 2 1334 0 0 FOSSIL GROUP INC COM 34988V106 4 296 SH DFND 3 296 0 0 FOSSIL GROUP INC COM 34988V106 1 123 SH DFND 5 23 100 0 FOSSIL GROUP INC COM 34988V106 47 3997 SH SOLE 3997 0 0 FORTUNA SILVER MINES INC COM 349915108 31 8000 SH DFND 14 8000 0 0 FORTUNA SILVER MINES INC COM 349915108 368 93725 SH DFND 2 93725 0 0 FORTUNA SILVER MINES INC COM 349915108 250 63506 SH DFND 5 63506 0 0 FOSTER L B CO COM 350060109 2 100 SH DFND 3 100 0 0 FOSTER L B CO COM 350060109 115 7400 SH DFND 4 0 7400 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 268 SH DFND 15 268 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 46 1704 SH DFND 2 1704 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1655 61628 SH DFND 3 61201 0 427 FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH DFND 19 74 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 438 16293 SH SOLE 16293 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 16 589 SH DFND 2 589 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 47 1755 SH SOLE 1755 0 0 FOX CORP CL A COM 35137L105 2745 68447 SH DFND 1 68447 0 0 FOX CORP CL A COM 35137L105 66 1634 SH DFND 15 1634 0 0 FOX CORP CL A COM 35137L105 129 3211 SH DFND 21 3211 0 0 FOX CORP CL A COM 35137L105 1810 45116 SH DFND 3 43917 0 1199 FOX CORP CL A COM 35137L105 14 350 SH DFND 5 350 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22946 400180 SH DFND 3 385155 0 15025 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4937 86096 SH DFND 5 72553 13543 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 346 6033 SH DFND 8 6033 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 118 2111 SH DFND 2 2111 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5530 98780 SH DFND 3 98209 0 571 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 122 2175 SH DFND 5 2175 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2046 16653 SH DFND 2 16653 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 129 1051 SH DFND 21 1051 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 16334 132935 SH DFND 3 126408 0 6527 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1159 9429 SH DFND 5 4788 4641 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 81 2739 SH DFND 2 2739 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 600 20279 SH DFND 3 20088 0 191 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 54 517 SH DFND 15 517 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1159 11002 SH DFND 2 11002 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 234 2223 SH DFND 21 2223 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 33016 313360 SH DFND 3 302470 0 10890 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16332 155010 SH DFND 5 134579 20431 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 166 1578 SH DFND 8 1578 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 793 31733 SH DFND 2 31733 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4422 176904 SH DFND 3 173952 0 2952 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 285 11396 SH DFND 5 1337 10059 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 47 800 SH DFND 3 800 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1704 42484 SH DFND 2 42484 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 594 14798 SH DFND 3 14798 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 260 8500 SH DFND 15 8500 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 150 3078 SH DFND 15 3078 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4655 95540 SH DFND 2 95540 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 169 3475 SH DFND 21 3475 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48397 993365 SH DFND 3 972500 0 20865 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18896 387856 SH DFND 5 364962 22894 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 484 9936 SH DFND 8 9936 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19 382 SH DFND 19 382 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 210 3280 SH DFND 15 3280 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 16 257 SH DFND 2 257 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 18301 285639 SH DFND 3 279465 0 6174 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 195 2130 SH DFND 21 2130 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 41480 453085 SH DFND 3 436391 0 16694 GOLDEN ENTMT INC COM 381013101 17 342 SH DFND 5 0 342 0 GOLDEN ENTMT INC COM 381013101 3 61 SH DFND 19 61 0 0 GOLDEN ENTMT INC COM 381013101 71 1439 SH SOLE 1439 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 24 2500 SH DFND 3 2500 0 0 GOLDEN MINERALS CO COM 381119106 0 1073 SH DFND 5 1073 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 24 1370 SH DFND 2 1370 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5 300 SH DFND 3 300 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 46 SH DFND 5 46 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 58 3340 SH SOLE 3340 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 42 17679 SH DFND 2 17679 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 89 37278 SH DFND 5 37278 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 223886 592245 SH DFND 1 592245 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1923 5088 SH DFND 15 5088 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34943 92434 SH DFND 11 92434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5313 14054 SH DFND 2 14054 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2658 7031 SH DFND 21 6705 0 326 GOLDMAN SACHS GROUP INC COM 38141G104 21805 57681 SH DFND 23 40471 0 17210 GOLDMAN SACHS GROUP INC COM 38141G104 167463 442989 SH DFND 3 419302 0 23687 GOLDMAN SACHS GROUP INC COM 38141G104 76102 201311 SH DFND 5 197603 3708 0 GOLDMAN SACHS GROUP INC COM 38141G104 2094 5540 SH DFND 7 0 5540 0 GOLDMAN SACHS GROUP INC COM 38141G104 3868 10233 SH DFND 8 9835 398 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 26 SH DFND 9 26 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1857 4911 SH DFND 19 4911 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 14 SH OTR 19 0 0 14 GOLDMAN SACHS GROUP INC COM 38141G104 1089 2880 SH OTR 23 2880 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75360 199349 SH SOLE 199349 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41583 110000 SH Put SOLE 110000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 791 23138 SH DFND 15 23138 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8999 263365 SH DFND 2 263365 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 51 1504 SH DFND 21 1504 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 23784 696054 SH DFND 3 692214 0 3840 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 138 SH DFND 15 138 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4110 110777 SH DFND 3 109835 0 942 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 169 4559 SH DFND 5 100 4459 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 10011 197566 SH DFND 3 197366 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 13 363 SH DFND 3 363 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 199 3445 SH DFND 5 0 3445 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 880 14095 SH DFND 3 14095 0 0 FOX CORP CL A COM 35137L105 3567 88927 SH DFND 19 88927 0 0 FOX CORP CL A COM 35137L105 4149 103446 SH SOLE 103446 0 0 FOX CORP CL A COM 35137L105 4813 120000 SH Call SOLE 120000 0 0 FOX CORP CL B COM 35137L204 0 7 SH DFND 15 7 0 0 FOX CORP CL B COM 35137L204 6 154 SH DFND 21 154 0 0 FOX CORP CL B COM 35137L204 726 19566 SH DFND 3 19476 0 90 FOX CORP CL B COM 35137L204 518 13961 SH DFND 5 0 13961 0 FOX CORP CL B COM 35137L204 7 202 SH DFND 7 0 202 0 FOX CORP CL B COM 35137L204 1868 50335 SH SOLE 50335 0 0 FOX FACTORY HLDG CORP COM 35138V102 14 94 SH DFND 15 94 0 0 FOX FACTORY HLDG CORP COM 35138V102 37 253 SH DFND 21 253 0 0 FOX FACTORY HLDG CORP COM 35138V102 10175 70395 SH DFND 3 69461 0 934 FOX FACTORY HLDG CORP COM 35138V102 37033 256215 SH DFND 4 0 53786 202429 FOX FACTORY HLDG CORP COM 35138V102 3045 21070 SH DFND 32;4 0 21070 0 FOX FACTORY HLDG CORP COM 35138V102 2 13 SH OTR 19 0 0 13 FRANCHISE GROUP INC COM 35180X105 38 1085 SH DFND 2 1085 0 0 FRANCHISE GROUP INC COM 35180X105 7 200 SH DFND 3 200 0 0 FRANCHISE GROUP INC COM 35180X105 4 120 SH DFND 5 120 0 0 FRANCHISE GROUP INC COM 35180X105 84 2373 SH SOLE 2373 0 0 FRANCO NEV CORP COM 351858105 284035 2186397 SH DFND 1 2186397 0 0 FRANCO NEV CORP COM 351858105 130 1004 SH DFND 14 1004 0 0 FRANCO NEV CORP COM 351858105 19 148 SH DFND 15 148 0 0 FRANCO NEV CORP COM 351858105 1050 8079 SH DFND 2 8079 0 0 FRANCO NEV CORP COM 351858105 176 1353 SH DFND 21 1353 0 0 FRANCO NEV CORP COM 351858105 5514 42443 SH DFND 3 41480 0 963 FRANCO NEV CORP COM 351858105 123254 948762 SH DFND 5 811881 136881 0 FRANCO NEV CORP COM 351858105 6167 47475 SH DFND 7 0 47475 0 FRANCO NEV CORP COM 351858105 3603 27735 SH DFND 8 26794 941 0 FRANCO NEV CORP COM 351858105 3 20 SH DFND 9 20 0 0 FRANCO NEV CORP COM 351858105 91 700 SH DFND 19 700 0 0 FRANCO NEV CORP COM 351858105 119065 916521 SH SOLE 916521 0 0 FRANCO NEV CORP COM 351858105 8444 65000 SH Call SOLE 65000 0 0 FRANKLIN COVEY CO COM 353469109 612 15000 SH DFND 15000 0 0 FRANKLIN COVEY CO COM 353469109 9 217 SH DFND 2 217 0 0 FRANKLIN COVEY CO COM 353469109 43 1044 SH SOLE 1044 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2939 31023 SH DFND 3 9376 0 21647 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 619 6539 SH DFND 5 6539 0 0 FRANKLIN ELEC INC COM 353514102 14 178 SH DFND 15 178 0 0 FRANKLIN ELEC INC COM 353514102 8 95 SH DFND 2 95 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 18 3200 SH DFND 3 0 0 3200 HESKA CORP COM RESTRC NEW 42805E306 25 97 SH DFND 15 97 0 0 HESKA CORP COM RESTRC NEW 42805E306 18 71 SH DFND 2 71 0 0 HESKA CORP COM RESTRC NEW 42805E306 3 10 SH DFND 21 10 0 0 HESKA CORP COM RESTRC NEW 42805E306 4726 18279 SH DFND 3 17862 0 417 HESKA CORP COM RESTRC NEW 42805E306 212 820 SH SOLE 820 0 0 HESS CORP COM 42809H107 16532 211652 SH DFND 1 211652 0 0 HESS CORP COM 42809H107 41 521 SH DFND 15 521 0 0 HESS CORP COM 42809H107 371 4755 SH DFND 2 4755 0 0 HESS CORP COM 42809H107 15 188 SH DFND 21 188 0 0 HESS CORP COM 42809H107 96 1235 SH DFND 23 1235 0 0 HESS CORP COM 42809H107 6360 81420 SH DFND 3 76288 0 5132 HESS CORP COM 42809H107 203 2601 SH DFND 5 2601 0 0 HESS CORP COM 42809H107 2 31 SH DFND 19 31 0 0 HESS CORP COM 42809H107 6702 85803 SH SOLE 85803 0 0 HESS MIDSTREAM LP CL A SHS 428103105 85 3000 SH DFND 3 2495 0 505 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8140 571228 SH DFND 1 571228 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 62 SH DFND 15 62 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 953 66877 SH DFND 21 66827 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4563 320242 SH DFND 3 303918 0 16324 HEWLETT PACKARD ENTERPRISE C COM 42824C109 407 28529 SH DFND 5 28529 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH DFND 8 158 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 133 9317 SH DFND 19 9317 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 86 SH OTR 19 0 0 86 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5873 412172 SH SOLE 412172 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1425 100000 SH Call SOLE 100000 0 0 HEXCEL CORP NEW COM 428291108 103 1726 SH DFND 15 1726 0 0 HEXCEL CORP NEW COM 428291108 213 3594 SH DFND 21 3594 0 0 HEXCEL CORP NEW COM 428291108 32163 541556 SH DFND 23 513568 0 27988 HEXCEL CORP NEW COM 428291108 8086 136144 SH DFND 3 133826 0 2318 HEXCEL CORP NEW COM 428291108 1546 26026 SH DFND 5 530 25496 0 HEXCEL CORP NEW COM 428291108 50 850 SH DFND 19 850 0 0 HEXCEL CORP NEW COM 428291108 2 29 SH OTR 19 0 0 29 HEXCEL CORP NEW COM 428291108 864 14541 SH DFND 26;23 0 0 14541 HEXO CORP COM NEW 428304307 6 3417 SH DFND 2 3417 0 0 HEXO CORP COM NEW 428304307 0 125 SH DFND 21 125 0 0 HEXO CORP COM NEW 428304307 8 4473 SH DFND 3 4255 0 218 HEXO CORP COM NEW 428304307 393 213718 SH DFND 5 212952 766 0 HEXO CORP COM NEW 428304307 5 2874 SH DFND 7 0 2874 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 187 2793 SH DFND 2 2793 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1343 20091 SH DFND 3 19975 0 116 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 50 995 SH DFND 3 995 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 16 300 SH DFND 3 300 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 81 1490 SH DFND 5 1490 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 335 3893 SH DFND 15 3893 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 115 1331 SH DFND 2 1331 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 801 9315 SH DFND 21 9315 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 67933 789646 SH DFND 3 766474 0 23172 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1401 16283 SH DFND 5 250 16033 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 132 1530 SH DFND 19 1530 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15 150 SH DFND 15 150 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 470 4695 SH DFND 2 4695 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 53614 535712 SH DFND 3 505661 0 30051 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1000 9996 SH DFND 5 0 9996 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 214 2169 SH DFND 2 2169 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 804 8150 SH DFND 3 8150 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 867 8789 SH DFND 5 8270 519 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1322 20979 SH DFND 2 20979 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 265 4200 SH DFND 21 4200 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 584 9265 SH DFND 3 9265 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 634 34541 SH DFND 3 33891 0 650 GOLDMAN SACHS BDC INC SHS 38147U107 3157 172058 SH DFND 5 172058 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 191 10401 SH DFND 8 10401 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1598 1583000 PRN DFND 3 1583000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2533 235368 SH DFND 3 232042 0 3326 GOLDMINING INC COM 38149E101 48 40957 SH DFND 2 40957 0 0 GOLDMINING INC COM 38149E101 117 100092 SH DFND 5 100092 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 10 250 SH DFND 3 0 0 250 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 23 585 SH DFND 5 585 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 19118 1094968 SH DFND 5 1094968 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 93 5316 SH DFND 8 5316 0 0 GOLUB CAP BDC INC COM 38173M102 926 58596 SH DFND 3 57774 0 822 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 2 242 SH DFND 5 242 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 0 21 SH DFND 5 21 0 0 GOODRICH PETE CORP COM PAR 382410843 147 6200 SH DFND 4 0 6200 0 GOODRX HLDGS INC COM CL A 38246G108 12 300 SH DFND 15 300 0 0 GOODRX HLDGS INC COM CL A 38246G108 43 1057 SH DFND 21 1057 0 0 FRANKLIN ELEC INC COM 353514102 1 13 SH DFND 5 13 0 0 FRANKLIN ELEC INC COM 353514102 410 5140 SH SOLE 5140 0 0 FRANKLIN FINL SVCS CORP COM 353525108 693 21815 SH DFND 3 21815 0 0 FRANKLIN RESOURCES INC COM 354613101 921 30987 SH DFND 15 30987 0 0 FRANKLIN RESOURCES INC COM 354613101 121 4077 SH DFND 2 4077 0 0 FRANKLIN RESOURCES INC COM 354613101 240 8064 SH DFND 21 8064 0 0 FRANKLIN RESOURCES INC COM 354613101 15913 535437 SH DFND 3 350972 0 184465 FRANKLIN RESOURCES INC COM 354613101 72 2407 SH DFND 5 2407 0 0 FRANKLIN RESOURCES INC COM 354613101 67 2268 SH DFND 19 2268 0 0 FRANKLIN RESOURCES INC COM 354613101 3454 116213 SH SOLE 116213 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 12 2637 SH DFND 2 2637 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 40 8643 SH SOLE 8643 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 133 14606 SH DFND 3 11584 0 3022 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 203 7353 SH DFND 3 7353 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 1526 32686 SH DFND 2 32686 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 471 10082 SH DFND 3 9987 0 95 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 51 1100 SH DFND 8 1100 0 0 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 1386 28073 SH DFND 2 28073 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 92 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 19 750 SH DFND 5 750 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 203 7810 SH DFND 8 7810 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4 164 SH DFND 3 164 0 0 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 9 332 SH DFND 3 332 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 58 2004 SH DFND 2 2004 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 16 490 SH DFND 2 490 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1561 50542 SH DFND 2 50542 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12 374 SH DFND 3 374 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17 550 SH DFND 5 550 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 1 50 SH DFND 2 50 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 152 3595 SH DFND 2 3595 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 275 6521 SH DFND 3 6521 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 961 22785 SH DFND 5 22785 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 181 6793 SH DFND 2 6793 0 0 HEXO CORP COM NEW 428304307 6 3188 SH DFND 8 3188 0 0 HIBBETT INC COM 428567101 794 11231 SH DFND 1 11231 0 0 HIBBETT INC COM 428567101 288 4078 SH DFND 3 4078 0 0 HIBBETT INC COM 428567101 283 4000 SH DFND 4 0 4000 0 HIBBETT INC COM 428567101 1677 23704 SH DFND 5 23704 0 0 HIBBETT INC COM 428567101 142 2003 SH DFND 8 2003 0 0 HIBBETT INC COM 428567101 65 916 SH SOLE 916 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 42 4841 SH DFND 3 4841 0 0 HIGH TIDE INC COM NEW 42981E401 5 824 SH DFND 3 824 0 0 HIGH TIDE INC COM NEW 42981E401 13 2133 SH DFND 5 2133 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 96 5995 SH DFND 3 5995 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 132 12227 SH DFND 15 12227 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 60 5606 SH DFND 21 5606 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 20117 1867829 SH DFND 3 1752955 0 114874 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1086 119524 SH DFND 3 34319 0 85205 HIGHPEAK ENERGY INC COM 43114Q105 3 359 SH DFND 2 359 0 0 HIGHPEAK ENERGY INC COM 43114Q105 4 417 SH SOLE 417 0 0 HIGHWOODS PPTYS INC COM 431284108 8 179 SH DFND 15 179 0 0 HIGHWOODS PPTYS INC COM 431284108 12 284 SH DFND 21 284 0 0 HIGHWOODS PPTYS INC COM 431284108 1217 27747 SH DFND 3 27543 0 204 HIGHWOODS PPTYS INC COM 431284108 151 3434 SH DFND 5 0 3434 0 HIGHWOODS PPTYS INC COM 431284108 186 4239 SH SOLE 4239 0 0 HILL-ROM HLDGS INC COM 431475102 75 501 SH DFND 15 501 0 0 HILL-ROM HLDGS INC COM 431475102 113 752 SH DFND 21 752 0 0 HILL-ROM HLDGS INC COM 431475102 1283 8550 SH DFND 3 8542 0 8 HILL-ROM HLDGS INC COM 431475102 79 529 SH DFND 5 529 0 0 HILL-ROM HLDGS INC COM 431475102 666 4439 SH SOLE 4439 0 0 HILLENBRAND INC COM 431571108 1562 36626 SH DFND 1 36626 0 0 HILLENBRAND INC COM 431571108 135 3157 SH DFND 2 3157 0 0 HILLENBRAND INC COM 431571108 14 330 SH DFND 21 330 0 0 HILLENBRAND INC COM 431571108 8288 194320 SH DFND 23 179326 0 14994 HILLENBRAND INC COM 431571108 116 2710 SH DFND 3 2706 0 4 HILLENBRAND INC COM 431571108 3 66 SH DFND 19 66 0 0 HILLENBRAND INC COM 431571108 2 47 SH OTR 19 0 0 47 HILLENBRAND INC COM 431571108 412 9658 SH DFND 26;23 0 0 9658 HILLENBRAND INC COM 431571108 261 6111 SH SOLE 6111 0 0 HILLMAN SOLUTIONS CORP COM 431636109 5 418 SH DFND 15 418 0 0 HILLMAN SOLUTIONS CORP COM 431636109 3187 267138 SH DFND 3 263146 0 3992 HILLMAN SOLUTIONS CORP COM 431636109 8 660 SH DFND 5 0 660 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 101 1037 SH DFND 2 1037 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20972 214703 SH DFND 3 196233 0 18470 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 260 4031 SH DFND 15 4031 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 32 500 SH DFND 21 500 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16283 252757 SH DFND 3 247849 0 4908 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4756 42815 SH DFND 2 42815 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 386 3476 SH DFND 21 3476 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9774 87986 SH DFND 3 80144 0 7842 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 42 379 SH DFND 8 379 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 158 11397 SH DFND 2 11397 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 275 19761 SH DFND 3 12761 0 7000 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 215 10299 SH DFND 2 10299 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 976 46682 SH DFND 3 43340 0 3342 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 118 5634 SH DFND 5 3161 2473 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 19 910 SH DFND 19 910 0 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 44 810 SH DFND 3 810 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 369 7362 SH DFND 3 4807 0 2555 FIRST TR FTSE EPRA / NAREIT COM 33736N101 152 3035 SH DFND 5 1622 1413 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1268 22547 SH DFND 2 22547 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 636 11310 SH DFND 3 11310 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3535 38171 SH DFND 3 37339 0 832 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 177 1910 SH DFND 5 1200 710 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 34 370 SH DFND 7 0 370 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 102 2435 SH DFND 15 2435 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 79 1876 SH DFND 21 1876 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11719 279617 SH DFND 3 275728 0 3889 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 25 606 SH DFND 5 20 586 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 3 255 SH DFND 3 255 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 3 114 SH DFND 2 114 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 167 5544 SH DFND 3 5544 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 25 473 SH DFND 2 473 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 21 391 SH DFND 3 391 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 49 799 SH DFND 15 799 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12649 207526 SH DFND 3 202361 0 5165 GOODRX HLDGS INC COM CL A 38246G108 7297 177890 SH DFND 3 165123 0 12767 GOODRX HLDGS INC COM CL A 38246G108 1198 29202 SH DFND 5 29202 0 0 GOODRX HLDGS INC COM CL A 38246G108 164 4000 SH DFND 19 4000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13 710 SH DFND 15 710 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 1330 SH DFND 21 1330 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18132 1024425 SH DFND 23 945373 0 79052 GOODYEAR TIRE & RUBR CO COM 382550101 1251 70677 SH DFND 3 62693 0 7984 GOODYEAR TIRE & RUBR CO COM 382550101 73 4119 SH DFND 5 4119 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 282 SH OTR 19 0 0 282 GOODYEAR TIRE & RUBR CO COM 382550101 901 50895 SH DFND 26;23 0 0 50895 GOODYEAR TIRE & RUBR CO COM 382550101 2395 135298 SH SOLE 135298 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10277 580600 SH Put SOLE 580600 0 0 GOOSEHEAD INS INC COM CL A 38267D109 31 204 SH DFND 15 204 0 0 GOOSEHEAD INS INC COM CL A 38267D109 39 257 SH DFND 2 257 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16 102 SH DFND 21 102 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1214 7971 SH DFND 3 7371 0 600 GOOSEHEAD INS INC COM CL A 38267D109 311 2043 SH DFND 5 2043 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7 49 SH OTR 19 0 0 49 GOOSEHEAD INS INC COM CL A 38267D109 226 1483 SH SOLE 1483 0 0 GOPRO INC CL A 38268T103 25 2674 SH DFND 2 2674 0 0 GOPRO INC CL A 38268T103 6 644 SH DFND 3 640 0 4 GOPRO INC CL A 38268T103 37 4005 SH DFND 5 4005 0 0 GOPRO INC CL A 38268T103 2841 303510 SH SOLE 303510 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 577 57945 SH DFND 2 57945 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 282 27600 SH DFND 2 27600 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 2 149 SH DFND 5 149 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 394 40000 SH DFND 2 40000 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 194 19800 SH DFND 2 19800 0 0 GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 2 1575 SH DFND 2 1575 0 0 GORES METROPOULOS II INC CL A 382873107 99 10000 SH DFND 5 0 10000 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 6 585 SH DFND 5 585 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 57 5699 SH DFND 2 5699 0 0 GORMAN RUPP CO COM 383082104 9 265 SH DFND 265 0 0 GORMAN RUPP CO COM 383082104 22 622 SH DFND 2 622 0 0 GORMAN RUPP CO COM 383082104 45 1270 SH DFND 3 1270 0 0 GORMAN RUPP CO COM 383082104 7 202 SH DFND 5 202 0 0 GORMAN RUPP CO COM 383082104 68 1902 SH SOLE 1902 0 0 GOSSAMER BIO INC COM 38341P102 6 465 SH DFND 2 465 0 0 GOSSAMER BIO INC COM 38341P102 2 155 SH DFND 5 155 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 156 2555 SH DFND 5 0 2555 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 632 23479 SH DFND 15 23479 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1883 69929 SH DFND 2 69929 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14362 533300 SH DFND 3 494894 0 38406 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 88 3264 SH DFND 8 3264 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 272 4956 SH DFND 3 4956 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1 25 SH DFND 3 25 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 304 4631 SH DFND 3 4631 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4036 95439 SH DFND 3 94509 0 930 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 45 948 SH DFND 3 948 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 129 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 1918 25139 SH DFND 2 25139 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4 54 SH DFND 21 54 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16882 221232 SH DFND 3 219052 0 2180 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 972 12733 SH DFND 5 12733 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 997 13863 SH DFND 2 13863 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 986 13717 SH DFND 3 12816 0 901 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 553 12494 SH DFND 2 12494 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 148 3350 SH DFND 21 3350 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 324 7312 SH DFND 3 4980 0 2332 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 91 1274 SH DFND 2 1274 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 15 213 SH DFND 21 213 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4773 66666 SH DFND 3 66222 0 444 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7 104 SH DFND 5 104 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1843 36940 SH DFND 2 36940 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3810 76357 SH DFND 3 75652 0 705 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1 100 SH DFND 15 100 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4 292 SH DFND 21 292 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1176 92236 SH DFND 3 91758 0 478 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 45 1895 SH DFND 15 1895 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 497 20981 SH DFND 2 20981 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34 1421 SH DFND 21 1421 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32 1350 SH DFND 24 0 0 1350 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23828 1006687 SH DFND 3 1002338 0 4349 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 20 750 SH DFND 3 750 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 214 6586 SH DFND 5 6586 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 362 13400 SH DFND 3 13400 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 1038 38930 SH DFND 3 38930 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 28 3481 SH DFND 21 3481 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 613 75579 SH DFND 3 73729 0 1850 FRANKLIN WIRELESS CORP COM 355184102 348 47888 SH DFND 3 47799 0 89 FREEDOM HLDG CORP NEV COM 356390104 3 54 SH DFND 2 54 0 0 FREEDOM HLDG CORP NEV COM 356390104 23 364 SH DFND 3 364 0 0 FREEPORT-MCMORAN INC CL B 35671D857 71604 2201157 SH DFND 1 2201157 0 0 FREEPORT-MCMORAN INC CL B 35671D857 202 6208 SH DFND 15 6208 0 0 FREEPORT-MCMORAN INC CL B 35671D857 435 13367 SH DFND 21 13367 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9244 284156 SH DFND 24 65030 0 219126 FREEPORT-MCMORAN INC CL B 35671D857 35177 1081373 SH DFND 3 1050962 0 30411 FREEPORT-MCMORAN INC CL B 35671D857 54485 1674921 SH DFND 5 1671996 2925 0 FREEPORT-MCMORAN INC CL B 35671D857 96 2964 SH DFND 7 0 2964 0 FREEPORT-MCMORAN INC CL B 35671D857 1977 60780 SH DFND 8 60780 0 0 FREEPORT-MCMORAN INC CL B 35671D857 26 784 SH DFND 19 784 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2 70 SH OTR 19 0 0 70 FREEPORT-MCMORAN INC CL B 35671D857 14296 439460 SH SOLE 439460 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1561 48000 SH Call SOLE 48000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11386 350000 SH Put SOLE 350000 0 0 FREIGHTCAR AMER INC COM 357023100 5 1100 SH DFND 5 1100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 771 SH DFND 15 771 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 22 SH DFND 2 22 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 486 SH DFND 21 486 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4826 138012 SH DFND 3 134225 0 3787 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5242 149907 SH DFND 5 114603 35304 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 100 SH DFND 7 0 100 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 137 3920 SH DFND 8 3920 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 1140 SH DFND 19 1140 0 0 FRESHPET INC COM 358039105 23 158 SH DFND 15 158 0 0 FRESHPET INC COM 358039105 7 52 SH DFND 21 52 0 0 FRESHPET INC COM 358039105 2376 16649 SH DFND 3 16199 0 450 FRESHPET INC COM 358039105 5 36 SH DFND 5 36 0 0 FRESHPET INC COM 358039105 71 496 SH DFND 19 496 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2 231 SH DFND 2 231 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 5 750 SH DFND 3 750 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3014 62989 SH DFND 15 62989 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21543 450226 SH DFND 21 389870 0 60356 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37242 778303 SH DFND 3 749551 0 28752 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 438 9146 SH DFND 5 1346 7800 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20 414 SH DFND 8 414 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7344 153486 SH DFND 19 153486 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 210 4359 SH DFND 15 4359 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 22 448 SH DFND 21 448 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 44219 917587 SH DFND 3 892510 0 25077 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 151 6555 SH DFND 3 6555 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 2 102 SH DFND 15 102 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 18 1129 SH DFND 21 1129 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 2093 131733 SH DFND 3 128251 0 3482 FIRST TR HIGH INCOME LONG / COM 33738E109 87 5500 SH DFND 5 5500 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 2 130 SH OTR 19 0 0 130 FIRST TR ENERGY INCOME & GRO COM 33738G104 84 6200 SH DFND 15 6200 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 961 70883 SH DFND 3 69604 0 1279 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 289 17608 SH DFND 2 17608 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6 392 SH DFND 21 392 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4877 297389 SH DFND 3 291075 0 6314 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 114 2014 SH DFND 15 2014 0 0 INGEVITY CORP COM 45688C107 707 9906 SH DFND 26;23 0 0 9906 INGEVITY CORP COM 45688C107 238 3329 SH SOLE 3329 0 0 INGLES MKTS INC CL A 457030104 15 221 SH DFND 2 221 0 0 INGLES MKTS INC CL A 457030104 30 447 SH DFND 3 347 0 100 INGLES MKTS INC CL A 457030104 819 12400 SH DFND 4 0 12400 0 INGLES MKTS INC CL A 457030104 2 23 SH DFND 19 23 0 0 INGLES MKTS INC CL A 457030104 78 1176 SH SOLE 1176 0 0 INGREDION INC COM 457187102 25 278 SH DFND 15 278 0 0 INGREDION INC COM 457187102 340 3825 SH DFND 21 3825 0 0 INGREDION INC COM 457187102 51359 576999 SH DFND 23 547133 0 29866 INGREDION INC COM 457187102 5927 66584 SH DFND 3 66032 0 552 INGREDION INC COM 457187102 7695 86450 SH DFND 4 0 0 86450 INGREDION INC COM 457187102 1740 19547 SH DFND 5 6623 12924 0 INGREDION INC COM 457187102 24 274 SH DFND 7 0 274 0 INGREDION INC COM 457187102 37 416 SH DFND 8 416 0 0 INGREDION INC COM 457187102 1362 15301 SH DFND 26;23 0 0 15301 GOSSAMER BIO INC COM 38341P102 65 5207 SH SOLE 5207 0 0 GRACO INC COM 384109104 1846 26383 SH DFND 1 26383 0 0 GRACO INC COM 384109104 86 1232 SH DFND 15 1232 0 0 GRACO INC COM 384109104 104 1490 SH DFND 21 1490 0 0 GRACO INC COM 384109104 6460 92328 SH DFND 3 92281 0 47 GRACO INC COM 384109104 3662 52336 SH DFND 5 39558 12778 0 GRACO INC COM 384109104 11 155 SH DFND 7 0 155 0 GRACO INC COM 384109104 18 255 SH DFND 8 255 0 0 GRACO INC COM 384109104 434 6209 SH SOLE 6209 0 0 GRAFTECH INTL LTD COM 384313508 1602 155251 SH DFND 1 155251 0 0 GRAFTECH INTL LTD COM 384313508 57 5493 SH DFND 2 5493 0 0 GRAFTECH INTL LTD COM 384313508 2283 221249 SH DFND 3 202575 0 18674 GRAFTECH INTL LTD COM 384313508 57 5503 SH DFND 5 5503 0 0 GRAFTECH INTL LTD COM 384313508 2 200 SH DFND 8 200 0 0 GRAFTECH INTL LTD COM 384313508 176 17052 SH SOLE 17052 0 0 GRAHAM CORP COM 384556106 161 13000 SH DFND 4 0 13000 0 GRAHAM CORP COM 384556106 4 334 SH DFND 5 334 0 0 GRAHAM HLDGS CO COM CL B 384637104 7 12 SH DFND 15 12 0 0 GRAHAM HLDGS CO COM CL B 384637104 41 69 SH DFND 21 69 0 0 GRAHAM HLDGS CO COM CL B 384637104 207 352 SH DFND 3 350 0 2 GRAHAM HLDGS CO COM CL B 384637104 184 313 SH DFND 5 311 2 0 GRAHAM HLDGS CO COM CL B 384637104 114 193 SH DFND 8 193 0 0 GRAHAM HLDGS CO COM CL B 384637104 191 324 SH SOLE 324 0 0 GRAINGER W W INC COM 384802104 25 63 SH DFND 1 63 0 0 GRAINGER W W INC COM 384802104 106 270 SH DFND 15 270 0 0 GRAINGER W W INC COM 384802104 60 153 SH DFND 2 153 0 0 GRAINGER W W INC COM 384802104 1160 2950 SH DFND 21 886 0 2064 GRAINGER W W INC COM 384802104 334 850 SH DFND 24 750 0 100 GRAINGER W W INC COM 384802104 5867 14926 SH DFND 3 14695 0 231 GRAINGER W W INC COM 384802104 13737 34950 SH DFND 4 0 0 34950 GRAINGER W W INC COM 384802104 1216 3093 SH DFND 5 673 2420 0 GRAINGER W W INC COM 384802104 83 210 SH DFND 19 210 0 0 GRAINGER W W INC COM 384802104 2 5 SH OTR 19 0 0 5 GRAINGER W W INC COM 384802104 6152 15652 SH SOLE 15652 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 975 SH DFND 2 975 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 1000 SH DFND 3 1000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 7 9835 SH DFND 5 8835 1000 0 GRAN TIERRA ENERGY INC COM 38500T101 190 256667 SH DFND 7 0 256667 0 GRAN TIERRA ENERGY INC COM 38500T101 3257 4407706 SH SOLE 4407706 0 0 HILLTOP HOLDINGS INC COM 432748101 3 91 SH DFND 15 91 0 0 HILLTOP HOLDINGS INC COM 432748101 67 2043 SH DFND 2 2043 0 0 HILLTOP HOLDINGS INC COM 432748101 118 3625 SH DFND 3 3463 0 162 HILLTOP HOLDINGS INC COM 432748101 174 5328 SH SOLE 5328 0 0 HILTON GRAND VACATIONS INC COM 43283X105 143 3001 SH DFND 2 3001 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2 50 SH DFND 21 50 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH DFND 24 0 0 20 HILTON GRAND VACATIONS INC COM 43283X105 594 12485 SH DFND 3 12485 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3 58 SH OTR 19 0 0 58 HILTON GRAND VACATIONS INC COM 43283X105 241 5064 SH SOLE 5064 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 9 830 SH DFND 15 830 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 52 SH DFND 21 52 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 460 43079 SH DFND 3 42666 0 413 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 303 28399 SH DFND 5 28399 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 506 SH DFND 8 506 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 84 11100 SH DFND 3 11100 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 154 20387 SH DFND 5 20387 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 53 7000 SH DFND 8 7000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 125756 951900 SH DFND 1 951900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 383 2899 SH DFND 15 2899 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 713 5399 SH DFND 21 5399 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 1 SH DFND 24 0 0 1 HILTON WORLDWIDE HLDGS INC COM 43300A203 47226 357476 SH DFND 3 350432 0 7044 HILTON WORLDWIDE HLDGS INC COM 43300A203 18934 143322 SH DFND 5 59092 84230 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 785 5940 SH DFND 7 0 5940 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 484 3665 SH DFND 8 2461 1204 0 HILTON WORLDWIDE HLDGS INC COM 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0 FUSION PHARMACEUTICALS INC COM 36118A100 19 2350 SH DFND 5 2350 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 13 141 SH DFND 15 141 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 546 6000 SH DFND 21 6000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 216 2371 SH DFND 3 2215 0 156 FUTU HLDGS LTD SPON ADS CL A 36118L106 8 90 SH DFND 5 90 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 353 36367 SH DFND 2 36367 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 3 276 SH DFND 5 276 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 170 17001 SH DFND 2 17001 0 0 FVCBANKCORP INC COM 36120Q101 138 6900 SH DFND 4 0 6900 0 GAMCO INVS INC CL A COM 361438104 7 251 SH DFND 2 251 0 0 GAMCO INVS INC CL A COM 361438104 211 8000 SH DFND 21 8000 0 0 GAMCO INVS INC CL A COM 361438104 11 435 SH SOLE 435 0 0 GATX CORP COM 361448103 4 47 SH DFND 15 47 0 0 GATX CORP COM 361448103 66 742 SH DFND 21 742 0 0 GATX CORP COM 361448103 210 2344 SH DFND 3 2344 0 0 GATX CORP COM 361448103 37 410 SH DFND 5 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9874 SH DFND 3 9774 0 100 GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH DFND 5 35 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1 104 SH DFND 7 0 104 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 60 4586 SH SOLE 4586 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12475 12053000 PRN SOLE 12053000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 60992 857351 SH DFND 1 857351 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4 61 SH DFND 3 61 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 192045 2699538 SH DFND 5 1976643 722895 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 221 3100 SH DFND 7 0 3100 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 885 12437 SH DFND 8 12437 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 534 7505 SH SOLE 7505 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4497 149398 SH DFND 3 141755 0 7643 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 94 2298 SH DFND 3 2298 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 155 3791 SH DFND 5 3791 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5 309 SH DFND 15 309 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 15364 880960 SH DFND 3 868800 0 12160 GRANITESHARES GOLD TR SHS BEN INT 38748G101 30 1720 SH DFND 5 1720 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 15 1600 SH DFND 5 1600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 120 SH DFND 15 120 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 710 37277 SH DFND 3 34679 0 2598 GRAPHIC PACKAGING HLDG CO COM 388689101 2123 111514 SH DFND 5 111514 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 20 1058 SH DFND 8 1058 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 270 SH OTR 19 0 0 270 GRAPHIC PACKAGING HLDG CO COM 388689101 223 11721 SH SOLE 11721 0 0 GRAPHITE BIO INC COM 38870X104 1 32 SH DFND 15 32 0 0 INSTEEL INDS INC COM 45774W108 20 520 SH DFND 5 520 0 0 INSTEEL INDS INC COM 45774W108 59 1561 SH SOLE 1561 0 0 INSPERITY INC COM 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INNOVATIVE INDL PPTYS INC COM 45781V101 2446 10582 SH DFND 3 10160 0 422 INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH DFND 5 9 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 459 1985 SH SOLE 1985 0 0 INSIGHT SELECT INCOME FD COM 45781W109 77 3667 SH DFND 3 3667 0 0 INSEEGO CORP COM 45782B104 33 5008 SH DFND 15 5008 0 0 INSEEGO CORP COM 45782B104 1 100 SH DFND 21 100 0 0 INSEEGO CORP COM 45782B104 206 30954 SH DFND 3 24639 0 6315 INSEEGO CORP COM 45782B104 254 38100 SH DFND 5 38100 0 0 INSEEGO CORP COM 45782B104 121 18200 SH DFND 7 0 18200 0 INSEEGO CORP COM 45782B104 416 62500 SH DFND 8 62500 0 0 INSEEGO CORP COM 45782B104 25 3800 SH DFND 19 3800 0 0 INSEEGO CORP COM 45782B104 46 6981 SH SOLE 6981 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 155 3269 SH DFND 15 3269 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 17 360 SH DFND 21 360 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 7629 161060 SH DFND 3 158701 0 2359 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 6 205 SH DFND 2 205 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 6 200 SH DFND 2 200 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 76 2435 SH DFND 15 2435 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 127 3882 SH DFND 15 3882 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 25 791 SH DFND 2 791 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 15 500 SH DFND 2 500 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1734 33863 SH DFND 3 33583 0 280 INSPIRED ENTMT INC COM 45782N108 12 1000 SH DFND 3 1000 0 0 INMUNE BIO INC COM 45782T105 6 309 SH DFND 3 9 0 300 INMUNE BIO INC COM 45782T105 2385 122798 SH DFND 5 122798 0 0 INMUNE BIO INC COM 45782T105 64 3304 SH DFND 8 3304 0 0 INSTIL BIO INC COM 45783C101 13 700 SH DFND 3 700 0 0 INSTIL BIO INC COM 45783C101 27 1494 SH SOLE 1494 0 0 INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 12 350 SH DFND 3 350 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 69 2845 SH DFND 21 2845 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 51 2100 SH DFND 3 2100 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2071 86005 SH DFND 5 86005 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 60 2505 SH DFND 8 2505 0 0 INOTIV INC COM 45783Q100 9 315 SH DFND 2 315 0 0 INOTIV INC COM 45783Q100 2 83 SH DFND 21 83 0 0 INOTIV INC COM 45783Q100 45 1549 SH DFND 3 1427 0 122 INOTIV INC COM 45783Q100 10093 345174 SH DFND 4 0 163959 181215 INOTIV INC COM 45783Q100 32 1085 SH SOLE 1085 0 0 INNOVAGE HLDG CORP COM 45784A104 10 1536 SH SOLE 1536 0 0 INNOVATE CORP COM 45784J105 10 2380 SH DFND 2 2380 0 0 INNOVATE CORP COM 45784J105 16 3965 SH SOLE 3965 0 0 INSULET CORP COM 45784P101 14 51 SH DFND 15 51 0 0 INSULET CORP COM 45784P101 42 149 SH DFND 2 149 0 0 HOME DEPOT INC COM 437076102 132904 404874 SH DFND 19 404874 0 0 HOME DEPOT INC COM 437076102 2432 7410 SH OTR 19 6291 0 1119 HOME DEPOT INC COM 437076102 1446 4406 SH DFND 29 4406 0 0 HOME DEPOT INC COM 437076102 406 1236 SH DFND 25 1236 0 0 HOME DEPOT INC COM 437076102 125933 383637 SH SOLE 383637 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 2 515 SH DFND 2 515 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 3 613 SH SOLE 613 0 0 HOMESTREET INC COM 43785V102 70 1695 SH SOLE 1695 0 0 HOMETRUST BANCSHARES INC COM 437872104 19 669 SH DFND 2 669 0 0 HOMETRUST BANCSHARES INC COM 437872104 250 8940 SH DFND 4 0 8940 0 HOMETRUST BANCSHARES INC COM 437872104 36 1273 SH SOLE 1273 0 0 HOMOLOGY MEDICINES INC COM 438083107 2 200 SH DFND 3 200 0 0 HOMOLOGY MEDICINES INC COM 438083107 2 235 SH DFND 5 235 0 0 HOMOLOGY MEDICINES INC COM 438083107 28 3513 SH SOLE 3513 0 0 HONDA MOTOR LTD AMERN SHS 438128308 68 2233 SH DFND 15 2233 0 0 HONDA MOTOR LTD AMERN SHS 438128308 259 8430 SH DFND 21 8430 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6883 224432 SH DFND 3 219663 0 4769 HONDA MOTOR LTD AMERN SHS 438128308 5349 174409 SH DFND 5 159362 15047 0 HONDA MOTOR LTD AMERN SHS 438128308 529 17261 SH DFND 7 0 17261 0 HONDA MOTOR LTD AMERN SHS 438128308 22 724 SH DFND 8 201 523 0 HONDA MOTOR LTD AMERN SHS 438128308 10 334 SH DFND 19 334 0 0 HONEST CO INC COM 438333106 6 590 SH DFND 2 590 0 0 HONEST CO INC COM 438333106 792 76273 SH DFND 3 75794 0 479 HONEST CO INC COM 438333106 630 60740 SH DFND 5 60740 0 0 HONEST CO INC COM 438333106 799 77000 SH DFND 8 77000 0 0 HONEST CO INC COM 438333106 22 2079 SH SOLE 2079 0 0 HONEYWELL INTL INC COM 438516106 1096 5165 SH DFND 5165 0 0 HONEYWELL INTL INC COM 438516106 195830 922507 SH DFND 1 922507 0 0 HONEYWELL INTL INC COM 438516106 4712 22196 SH DFND 15 22196 0 0 HONEYWELL INTL INC COM 438516106 1881 8862 SH DFND 2 8862 0 0 HONEYWELL INTL INC COM 438516106 5491 25867 SH DFND 21 25748 0 119 HONEYWELL INTL INC COM 438516106 7222 34023 SH DFND 23 14513 0 19510 HONEYWELL INTL INC COM 438516106 48883 230277 SH DFND 24 68983 0 161294 HONEYWELL INTL INC COM 438516106 227860 1073394 SH DFND 3 1025085 0 48309 HONEYWELL INTL INC COM 438516106 521833 2458229 SH DFND 5 2156640 301589 0 HONEYWELL INTL INC COM 438516106 6054 28521 SH DFND 7 0 28521 0 HONEYWELL INTL INC COM 438516106 14543 68510 SH DFND 8 65268 3242 0 HONEYWELL INTL INC COM 438516106 358 1687 SH DFND 9 1687 0 0 HONEYWELL INTL INC COM 438516106 2552 12022 SH DFND 19 12022 0 0 GDL FD COM SH BEN IT 361570104 81 9008 SH DFND 3 9000 0 8 GEO GROUP INC NEW COM 36162J106 9 1247 SH DFND 15 1247 0 0 GEO GROUP INC NEW COM 36162J106 34 4511 SH DFND 2 4511 0 0 GEO GROUP INC NEW COM 36162J106 22 3000 SH DFND 21 3000 0 0 GEO GROUP INC NEW COM 36162J106 13 1766 SH DFND 3 1728 0 38 GEO GROUP INC NEW COM 36162J106 41 5454 SH DFND 5 5104 350 0 GEO GROUP INC NEW COM 36162J106 7 914 SH DFND 19 914 0 0 GEO GROUP INC NEW COM 36162J106 124 16662 SH SOLE 16662 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41 1856 SH DFND 15 1856 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 46 2077 SH DFND 2 2077 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 323 SH DFND 21 323 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 372 SH DFND 3 372 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 633 28900 SH DFND 5 3500 25400 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 34 SH OTR 19 0 0 34 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 90 4120 SH SOLE 4120 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 65 1150 SH DFND 15 1150 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 21 SH DFND 21 21 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15123 267150 SH DFND 3 260912 0 6238 GDS HLDGS LTD SPONSORED ADS 36165L108 13256 234165 SH DFND 5 234165 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 452 7992 SH DFND 8 7992 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 45 800 SH SOLE 800 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 1 1000 PRN DFND 21 1000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 93016 2503800 SH DFND 1 2503800 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 72 1941 SH DFND 15 1941 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 178 4800 SH DFND 3 4675 0 125 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 142242 3828851 SH DFND 5 3753248 75603 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3392 91303 SH DFND 8 91303 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2192 59007 SH DFND 29 59007 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4126 111055 SH SOLE 111055 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 183710 2160272 PRN DFND 1 2160272 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2052 24135 PRN DFND 5 0 24135 0 GWG HLDGS INC COM 36192A109 1 145 SH DFND 2 145 0 0 GO ACQUISITION CORP COM 362019101 2 200 SH DFND 2 200 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4 300 SH DFND 3 300 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4 271 SH DFND 5 271 0 0 G1 THERAPEUTICS INC COM 3621LQ109 63 4683 SH SOLE 4683 0 0 GP STRATEGIES CORP COM 36225V104 11 529 SH DFND 2 529 0 0 GP STRATEGIES CORP COM 36225V104 442 21361 SH DFND 4 0 21361 0 GP STRATEGIES CORP COM 36225V104 22 1054 SH SOLE 1054 0 0 HONEYWELL INTL INC COM 438516106 120 566 SH OTR 19 240 0 326 HONEYWELL INTL INC COM 438516106 703 3312 SH DFND 29 3312 0 0 HONEYWELL INTL INC COM 438516106 46756 220258 SH DFND 16 220258 0 0 HONEYWELL INTL INC COM 438516106 50367 237269 SH SOLE 237269 0 0 HONEYWELL INTL INC COM 438516106 1295 6100 SH Call SOLE 6100 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 12 463 SH DFND 2 463 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 103 3800 SH DFND 3 3800 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 456 16900 SH DFND 4 0 16900 0 HOOKER FURNISHINGS CORPORATI COM 439038100 138 5100 SH DFND 5 5100 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 27 982 SH SOLE 982 0 0 HOOKIPA PHARMA INC COM 43906K100 1 88 SH DFND 15 88 0 0 HOOKIPA PHARMA INC COM 43906K100 4 691 SH DFND 2 691 0 0 HOOKIPA PHARMA INC COM 43906K100 611 103806 SH DFND 3 103601 0 205 HOOKIPA PHARMA INC COM 43906K100 1 200 SH DFND 5 200 0 0 HOOKIPA PHARMA INC COM 43906K100 9 1607 SH SOLE 1607 0 0 HOPE BANCORP INC COM 43940T109 2 136 SH DFND 15 136 0 0 HOPE BANCORP INC COM 43940T109 61 4206 SH DFND 2 4206 0 0 HOPE BANCORP INC COM 43940T109 2 146 SH DFND 3 10 0 136 HOPE BANCORP INC COM 43940T109 19 1339 SH DFND 19 1339 0 0 HOPE BANCORP INC COM 43940T109 144 9962 SH SOLE 9962 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3 74 SH DFND 15 74 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 42 1059 SH DFND 2 1059 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 15 385 SH DFND 21 385 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1512 38003 SH DFND 3 37231 0 772 HORACE MANN EDUCATORS CORP N COM 440327104 28 715 SH DFND 5 0 715 0 HORACE MANN EDUCATORS CORP N COM 440327104 139 3495 SH SOLE 3495 0 0 HORIZON BANCORP INC COM 440407104 29 1621 SH DFND 2 1621 0 0 HORIZON BANCORP INC COM 440407104 10 559 SH DFND 3 559 0 0 HORIZON BANCORP INC COM 440407104 65 3588 SH SOLE 3588 0 0 HORMEL FOODS CORP COM 440452100 18244 444982 SH DFND 1 444982 0 0 HORMEL FOODS CORP COM 440452100 24 592 SH DFND 15 592 0 0 HORMEL FOODS CORP COM 440452100 90 2187 SH DFND 2 2187 0 0 HORMEL FOODS CORP COM 440452100 51 1252 SH DFND 21 1252 0 0 HORMEL FOODS CORP COM 440452100 11571 282231 SH DFND 3 273454 0 8777 HORMEL FOODS CORP COM 440452100 2290 55848 SH DFND 5 55743 105 0 HORMEL FOODS CORP COM 440452100 8 193 SH DFND 8 193 0 0 HORMEL FOODS CORP COM 440452100 41 1000 SH DFND 19 1000 0 0 HORMEL FOODS CORP COM 440452100 0 8 SH OTR 19 0 0 8 GSE SYS INC COM 36227K106 6 4000 SH DFND 5 4000 0 0 G III APPAREL GROUP LTD COM 36237H101 9 313 SH DFND 15 313 0 0 G III APPAREL GROUP LTD COM 36237H101 21 739 SH DFND 2 739 0 0 G III APPAREL GROUP LTD COM 36237H101 129 4544 SH DFND 3 4403 0 141 G III APPAREL GROUP LTD COM 36237H101 28706 1014358 SH DFND 4 0 318884 695474 G III APPAREL GROUP LTD COM 36237H101 1 47 SH DFND 5 47 0 0 G III APPAREL GROUP LTD COM 36237H101 1860 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 105 3697 SH SOLE 3697 0 0 GABELLI EQUITY TR INC COM 362397101 17 2550 SH DFND 21 2550 0 0 GABELLI EQUITY TR INC COM 362397101 2722 409293 SH DFND 3 368391 0 40902 GABELLI EQUITY TR INC COM 362397101 304 45698 SH DFND 5 45698 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 7 714 SH DFND 21 714 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 81 8828 SH DFND 3 8689 0 139 GABELLI MULTIMEDIA TR INC COM 36239Q109 18 2000 SH DFND 19 2000 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 10 1396 SH DFND 2 1396 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 130 17345 SH DFND 3 17345 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 20 2695 SH SOLE 2695 0 0 GABELLI UTIL TR COM 36240A101 11 1410 SH DFND 21 1410 0 0 GABELLI UTIL TR COM 36240A101 2424 308230 SH DFND 3 308230 0 0 GABELLI UTIL TR COM 36240A101 5 679 SH DFND 5 679 0 0 GSI TECHNOLOGY INC COM 36241U106 155 29300 SH DFND 3 28100 0 1200 GSI TECHNOLOGY INC COM 36241U106 2 304 SH DFND 5 304 0 0 GABELLI DIVID & INCOME TR COM 36242H104 111 4317 SH DFND 15 4317 0 0 GABELLI DIVID & INCOME TR COM 36242H104 121 4693 SH DFND 21 4693 0 0 GABELLI DIVID & INCOME TR COM 36242H104 15180 588600 SH DFND 3 493442 0 95158 GABELLI DIVID & INCOME TR COM 36242H104 719 27868 SH DFND 5 27868 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 62 3132 SH DFND 3 2832 0 300 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH DFND 21 28 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3366 254813 SH DFND 3 254813 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 697 43726 SH DFND 3 43726 0 0 GMS INC COM 36251C103 48 1095 SH DFND 2 1095 0 0 GMS INC COM 36251C103 204 4650 SH DFND 3 4650 0 0 GMS INC COM 36251C103 123 2814 SH DFND 5 2814 0 0 GMS INC COM 36251C103 52 1180 SH DFND 8 1180 0 0 GMS INC COM 36251C103 532 12145 SH SOLE 12145 0 0 GT BIOPHARMA INC COM NEW 36254L209 5 690 SH DFND 2 690 0 0 GT BIOPHARMA INC COM NEW 36254L209 13 1958 SH DFND 5 1958 0 0 GT BIOPHARMA INC COM NEW 36254L209 10 1486 SH SOLE 1486 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 5 1760 SH DFND 2 1760 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 15 5000 SH DFND 5 5000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 341 33400 SH DFND 3 33400 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 9 900 SH DFND 5 900 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 49 5004 SH DFND 2 5004 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22 275 SH DFND 15 275 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 391 SH DFND 21 391 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 129 1645 SH DFND 24 0 0 1645 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10461 133366 SH DFND 3 128062 0 5304 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1248 15910 SH DFND 5 2267 13643 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12 150 SH DFND 8 150 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23 297 SH DFND 19 297 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3 41 SH OTR 19 0 0 41 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 276 3523 SH SOLE 3523 0 0 GAIA INC NEW CL A 36269P104 1 110 SH DFND 3 110 0 0 GALAPAGOS NV SPON ADR 36315X101 2 29 SH DFND 21 29 0 0 GALAPAGOS NV SPON ADR 36315X101 155 2937 SH DFND 3 1281 0 1656 GALAPAGOS NV SPON ADR 36315X101 6 116 SH DFND 5 110 6 0 GALAPAGOS NV SPON ADR 36315X101 5 100 SH DFND 7 0 100 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 10 2500 SH DFND 3 2500 0 0 GALERA THERAPEUTICS INC COM 36338D108 62 7700 SH DFND 5 7700 0 0 GALIANO GOLD INC COM 36352H100 24 33801 SH DFND 2 33801 0 0 GALIANO GOLD INC COM 36352H100 21 29337 SH DFND 5 28287 1050 0 GALLAGHER ARTHUR J & CO COM 363576109 744 5008 SH DFND 15 5008 0 0 GALLAGHER ARTHUR J & CO COM 363576109 70995 477597 SH DFND 21 467110 0 10487 GALLAGHER ARTHUR J & CO COM 363576109 7060 47491 SH DFND 3 46369 0 1122 GALLAGHER ARTHUR J & CO COM 363576109 2763 18587 SH DFND 5 18587 0 0 GALLAGHER ARTHUR J & CO COM 363576109 66 445 SH DFND 8 445 0 0 GALLAGHER ARTHUR J & CO COM 363576109 38713 260428 SH DFND 19 260428 0 0 GALLAGHER ARTHUR J & CO COM 363576109 250 1683 SH OTR 19 1679 0 4 GALLAGHER ARTHUR J & CO COM 363576109 10831 72865 SH SOLE 72865 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 39 10355 SH DFND 21 10355 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 771 206722 SH DFND 3 206030 0 692 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 79 15614 SH DFND 15 15614 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 286 56317 SH DFND 3 24021 0 32296 GAMING & LEISURE PPTYS INC COM 36467J108 2837 61249 SH DFND 1 61249 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 475 10245 SH DFND 14 10245 0 0 INSULET CORP COM 45784P101 215 756 SH DFND 21 756 0 0 INSULET CORP COM 45784P101 455 1600 SH DFND 24 0 0 1600 INSULET CORP COM 45784P101 3071 10803 SH DFND 3 10551 0 252 INSULET CORP COM 45784P101 110 388 SH DFND 5 385 3 0 INSULET CORP COM 45784P101 38 133 SH DFND 8 133 0 0 INSULET CORP COM 45784P101 787 2769 SH SOLE 2769 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 7 5000 PRN DFND 21 5000 0 0 INOZYME PHARMA INC COM 45790W108 7 636 SH DFND 2 636 0 0 INOZYME PHARMA INC COM 45790W108 14 1205 SH SOLE 1205 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 213 SH DFND 21 213 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18889 275839 SH DFND 23 254559 0 21280 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1242 18131 SH DFND 3 17753 0 378 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26706 389983 SH DFND 4 0 78915 311068 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69 1006 SH DFND 5 200 806 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2606 38050 SH DFND 32;4 0 38050 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 78 SH OTR 19 0 0 78 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 939 13708 SH DFND 26;23 0 0 13708 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 180 2630 SH SOLE 2630 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6957 6333000 PRN DFND 6 6333000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4304 3918000 PRN SOLE 3918000 0 0 INTEL CORP COM 458140100 27 509 SH DFND 509 0 0 INTEL CORP COM 458140100 131381 2465855 SH DFND 1 2465855 0 0 INTEL CORP COM 458140100 4204 78903 SH DFND 15 78903 0 0 INTEL CORP COM 458140100 117271 2201026 SH DFND 21 2095018 0 106008 INTEL CORP COM 458140100 8655 162443 SH DFND 23 151763 0 10680 INTEL CORP COM 458140100 181 3400 SH DFND 24 0 0 3400 INTEL CORP COM 458140100 229310 4303867 SH DFND 3 3889166 0 414701 INTEL CORP COM 458140100 27 500 SH Put DFND 3 500 0 0 INTEL CORP COM 458140100 98957 1857304 SH DFND 5 1619822 237482 0 INTEL CORP COM 458140100 3131 58772 SH DFND 7 0 58772 0 INTEL CORP COM 458140100 5384 101056 SH DFND 8 85955 15101 0 INTEL CORP COM 458140100 185 3477 SH DFND 9 3477 0 0 INTEL CORP COM 458140100 29994 562942 SH DFND 19 562247 0 695 INTEL CORP COM 458140100 682 12804 SH OTR 19 7567 0 5237 INTEL CORP COM 458140100 793 14875 SH OTR 23 14875 0 0 INTEL CORP COM 458140100 183204 3438510 SH SOLE 3438510 0 0 INTEL CORP COM 458140100 27999 525500 SH Call SOLE 525500 0 0 INTEL CORP COM 458140100 105356 1977400 SH Put SOLE 1977400 0 0 HORMEL FOODS CORP COM 440452100 4304 104966 SH SOLE 104966 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH DFND 2 1 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 101 6213 SH DFND 3 6213 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 5 5000 PRN DFND 3 5000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 179 10966 SH DFND 14 10966 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19 1181 SH DFND 15 1181 0 0 HOST HOTELS & RESORTS INC COM 44107P104 158 9660 SH DFND 21 9660 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8898 544858 SH DFND 23 532963 0 11895 HOST HOTELS & RESORTS INC COM 44107P104 1723 105486 SH DFND 3 100726 0 4760 HOST HOTELS & RESORTS INC COM 44107P104 10658 652660 SH DFND 4 0 0 652660 HOST HOTELS & RESORTS INC COM 44107P104 24 1456 SH DFND 5 1456 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13 791 SH SOLE 791 0 0 HOSTESS BRANDS INC CL A 44109J106 107 6143 SH DFND 2 6143 0 0 HOSTESS BRANDS INC CL A 44109J106 18 1013 SH DFND 21 1013 0 0 HOSTESS BRANDS INC CL A 44109J106 37957 2185201 SH DFND 23 2016655 0 168546 HOSTESS BRANDS INC CL A 44109J106 1492 85879 SH DFND 3 79244 0 6635 HOSTESS BRANDS INC CL A 44109J106 10330 594701 SH DFND 4 0 281270 313431 HOSTESS BRANDS INC CL A 44109J106 54 3120 SH DFND 19 3120 0 0 HOSTESS BRANDS INC CL A 44109J106 1889 108751 SH DFND 26;23 0 0 108751 HOSTESS BRANDS INC CL A 44109J106 191 10974 SH SOLE 10974 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 2 700 SH DFND 5 700 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 22 SH DFND 2 22 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1197 89117 SH DFND 3 88495 0 622 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 172 SH OTR 19 0 0 172 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 143 10648 SH SOLE 10648 0 0 HOULIHAN LOKEY INC CL A 441593100 5 52 SH DFND 15 52 0 0 HOULIHAN LOKEY INC CL A 441593100 299 3251 SH DFND 2 3251 0 0 HOULIHAN LOKEY INC CL A 441593100 54 590 SH DFND 21 590 0 0 HOULIHAN LOKEY INC CL A 441593100 1214 13181 SH DFND 3 12953 0 228 HOULIHAN LOKEY INC CL A 441593100 1399 15194 SH DFND 5 2 15192 0 HOULIHAN LOKEY INC CL A 441593100 2 23 SH DFND 7 0 23 0 HOULIHAN LOKEY INC CL A 441593100 67 730 SH DFND 19 730 0 0 HOULIHAN LOKEY INC CL A 441593100 2 21 SH OTR 19 0 0 21 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 28 293 SH DFND 2 293 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 111 1147 SH DFND 3 1100 0 47 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 41 428 SH SOLE 428 0 0 HOWARD BANCORP INC COM 442496105 13 627 SH DFND 2 627 0 0 HOWARD BANCORP INC COM 442496105 61 3000 SH DFND 3 3000 0 0 GRAPHITE BIO INC COM 38870X104 9 523 SH DFND 2 523 0 0 GRAPHITE BIO INC COM 38870X104 22 1361 SH SOLE 1361 0 0 GRAY TELEVISION INC COM 389375106 84 3689 SH DFND 2 3689 0 0 GRAY TELEVISION INC COM 389375106 8 363 SH DFND 23 363 0 0 GRAY TELEVISION INC COM 389375106 132 5782 SH DFND 3 5552 0 230 GRAY TELEVISION INC COM 389375106 11268 493793 SH DFND 4 0 306317 187476 GRAY TELEVISION INC COM 389375106 12 516 SH DFND 5 0 516 0 GRAY TELEVISION INC COM 389375106 163 7157 SH SOLE 7157 0 0 GRAYBUG VISION INC COM SHS 38942Q103 3 1000 SH DFND 3 0 0 1000 GREAT AJAX CORP COM 38983D300 11 784 SH DFND 2 784 0 0 GREAT AJAX CORP COM 38983D300 103 7665 SH DFND 3 7665 0 0 GREAT AJAX CORP COM 38983D300 478 35428 SH DFND 4 0 35428 0 GREAT AJAX CORP COM 38983D300 25 1817 SH SOLE 1817 0 0 GREAT ELM GROUP INC COM NEW 39037G109 51 22678 SH DFND 5 0 22678 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 21 1397 SH DFND 2 1397 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2 108 SH DFND 3 108 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 82 5425 SH SOLE 5425 0 0 GREAT SOUTHN BANCORP INC COM 390905107 20 361 SH DFND 2 361 0 0 GREAT SOUTHN BANCORP INC COM 390905107 49 887 SH SOLE 887 0 0 GREAT PANTHER MNG LTD COM 39115V101 35 75139 SH DFND 2 75139 0 0 GREAT PANTHER MNG LTD COM 39115V101 0 500 SH DFND 3 500 0 0 GREAT PANTHER MNG LTD COM 39115V101 45 98173 SH DFND 5 98173 0 0 GREAT WESTERN BANCORP INC COM 391416104 1 42 SH DFND 15 42 0 0 GREAT WESTERN BANCORP INC COM 391416104 107 3275 SH DFND 2 3275 0 0 GREAT WESTERN BANCORP INC COM 391416104 130 3976 SH DFND 3 3934 0 42 GREAT WESTERN BANCORP INC COM 391416104 47 1426 SH DFND 4 0 1426 0 GREAT WESTERN BANCORP INC COM 391416104 0 6 SH DFND 5 6 0 0 GREAT WESTERN BANCORP INC COM 391416104 152 4641 SH SOLE 4641 0 0 GREEN BRICK PARTNERS INC COM 392709101 3 160 SH DFND 2 160 0 0 GREEN BRICK PARTNERS INC COM 392709101 110 5372 SH DFND 3 5372 0 0 GREEN BRICK PARTNERS INC COM 392709101 53 2575 SH SOLE 2575 0 0 GREEN DOT CORP CL A 39304D102 7 142 SH DFND 15 142 0 0 GREEN DOT CORP CL A 39304D102 69 1370 SH DFND 2 1370 0 0 GREEN DOT CORP CL A 39304D102 0 1 SH DFND 21 1 0 0 GREEN DOT CORP CL A 39304D102 1199 23828 SH DFND 3 23786 0 42 GREEN DOT CORP CL A 39304D102 5 105 SH DFND 5 105 0 0 GREEN DOT CORP CL A 39304D102 29 575 SH DFND 19 575 0 0 GREEN DOT CORP CL A 39304D102 225 4479 SH SOLE 4479 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 65 1394 SH DFND 15 1394 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1943 41946 SH DFND 21 41946 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1372 29629 SH DFND 3 28574 0 1055 GAMING & LEISURE PPTYS INC COM 36467J108 144 3105 SH DFND 5 0 3105 0 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147 6466 SH DFND 19 6466 0 0 GAP INC COM 364760108 4 167 SH OTR 19 0 0 167 GAP INC COM 364760108 2298 101253 SH SOLE 101253 0 0 GAP INC COM 364760108 1362 60000 SH Put SOLE 60000 0 0 GARRETT MOTION INC COM 366505105 0 2 SH DFND 15 2 0 0 GARRETT MOTION INC COM 366505105 0 12 SH DFND 21 11 0 1 GARRETT MOTION INC COM 366505105 5 643 SH DFND 3 543 0 100 GARRETT MOTION INC COM 366505105 14 1839 SH DFND 5 1819 20 0 GARRETT MOTION INC COM 366505105 0 2 SH DFND 7 0 2 0 GARRETT MOTION INC COM 366505105 0 13 SH DFND 8 9 4 0 GARRETT MOTION INC COM 366505105 0 41 SH DFND 19 41 0 0 GARTNER INC COM 366651107 15844 52139 SH DFND 1 52139 0 0 GARTNER INC COM 366651107 168 554 SH DFND 15 554 0 0 GARTNER INC COM 366651107 261 858 SH DFND 21 858 0 0 GARTNER INC COM 366651107 60486 199045 SH DFND 3 195765 0 3280 GARTNER INC COM 366651107 16994 55923 SH DFND 5 23956 31967 0 GARTNER INC COM 366651107 158 519 SH DFND 8 519 0 0 GARTNER INC COM 366651107 2 5 SH DFND 19 5 0 0 INTELLIGENT SYS CORP NEW COM 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INC COM 458334109 955 12766 SH DFND 3 12409 0 357 INTER PARFUMS INC COM 458334109 112 1497 SH SOLE 1497 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 52 839 SH DFND 15 839 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 199 3193 SH DFND 21 3193 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9561 153376 SH DFND 3 150750 0 2626 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4763 76402 SH DFND 5 1134 75268 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 45 SH DFND 7 0 45 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 230 3692 SH SOLE 3692 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 200 SH DFND 200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 85 5723 SH DFND 3 5523 0 200 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 593 SH DFND 5 593 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 109 7368 SH SOLE 7368 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 20 311 SH DFND 15 311 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 41 SH DFND 21 41 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 103 1605 SH DFND 3 1605 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8264 128537 SH DFND 5 25516 103021 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7671 119324 SH DFND 7 0 119324 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2243 34882 SH DFND 8 291 34591 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39 600 SH DFND 9 600 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 96 1486 SH DFND 19 1486 0 0 INTERFACE INC COM 458665304 1 94 SH DFND 15 94 0 0 INTERFACE INC COM 458665304 20 1307 SH DFND 2 1307 0 0 INTERFACE INC COM 458665304 3 201 SH DFND 3 107 0 94 INTERFACE INC COM 458665304 74 4869 SH SOLE 4869 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1072 9339 SH DFND 15 9339 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 487 4241 SH DFND 2 4241 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1222 10647 SH DFND 21 10509 0 138 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2735 23818 SH DFND 23 18585 0 5233 INTERCONTINENTAL EXCHANGE IN COM 45866F104 169 1475 SH DFND 24 0 0 1475 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44950 391480 SH DFND 3 373098 0 18382 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26885 234150 SH DFND 5 157078 77072 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2579 22460 SH DFND 7 0 22460 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 723 6298 SH DFND 8 4287 2011 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 69 SH DFND 9 69 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 109 SH DFND 19 109 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 29 SH OTR 19 0 0 29 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22551 196402 SH SOLE 196402 0 0 INTERDIGITAL INC COM 45867G101 10 144 SH DFND 15 144 0 0 INTERDIGITAL INC COM 45867G101 43 637 SH DFND 2 637 0 0 INTERDIGITAL INC COM 45867G101 3 49 SH DFND 21 49 0 0 INTERDIGITAL INC COM 45867G101 466 6871 SH DFND 3 6852 0 19 INTERDIGITAL INC COM 45867G101 176 2592 SH SOLE 2592 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 63 SH DFND 3 63 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 39 SH DFND 19 39 0 0 HOWARD BANCORP INC COM 442496105 22 1103 SH SOLE 1103 0 0 HOWARD HUGHES CORP COM 44267D107 960 10929 SH DFND 21 10929 0 0 HOWARD HUGHES CORP COM 44267D107 934 10639 SH DFND 3 1431 0 9208 HOWARD HUGHES CORP COM 44267D107 936 10658 SH DFND 5 10658 0 0 HOWARD HUGHES CORP COM 44267D107 12 131 SH DFND 8 131 0 0 HOWMET AEROSPACE INC COM 443201108 16 519 SH DFND 15 519 0 0 HOWMET AEROSPACE INC COM 443201108 50 1601 SH DFND 21 1601 0 0 HOWMET AEROSPACE INC COM 443201108 4114 131850 SH DFND 3 120785 0 11065 HOWMET AEROSPACE INC COM 443201108 82 2619 SH DFND 5 2619 0 0 HOWMET AEROSPACE INC COM 443201108 8 251 SH DFND 19 251 0 0 HOWMET AEROSPACE INC COM 443201108 0 14 SH OTR 19 0 0 14 HOWMET AEROSPACE INC COM 443201108 4068 130381 SH SOLE 130381 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH DFND 2 100 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 800 SH DFND 5 800 0 0 HUB GROUP INC CL A 443320106 3 50 SH DFND 15 50 0 0 HUB GROUP INC CL A 443320106 61 884 SH DFND 2 884 0 0 HUB GROUP INC CL A 443320106 14 200 SH DFND 21 200 0 0 HUB GROUP INC CL A 443320106 177 2571 SH DFND 3 2374 0 197 HUB GROUP INC CL A 443320106 2 30 SH DFND 5 30 0 0 HUB GROUP INC CL A 443320106 23 338 SH OTR 19 0 0 338 HUB GROUP INC CL A 443320106 191 2773 SH SOLE 2773 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 281 6120 SH DFND 1 6120 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 41 888 SH DFND 2 888 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 30 654 SH DFND 3 654 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 18 400 SH SOLE 400 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2229 48600 SH Put SOLE 48600 0 0 HUBBELL INC COM 443510607 136 752 SH DFND 15 752 0 0 HUBBELL INC COM 443510607 9 50 SH DFND 21 50 0 0 HUBBELL INC COM 443510607 90 500 SH DFND 23 500 0 0 HUBBELL INC COM 443510607 12433 68817 SH DFND 3 67577 0 1240 HUBBELL INC COM 443510607 41 226 SH DFND 5 226 0 0 HUBBELL INC COM 443510607 16 90 SH DFND 8 90 0 0 HUBBELL INC COM 443510607 36 200 SH DFND 19 200 0 0 HUBBELL INC COM 443510607 356 1973 SH SOLE 1973 0 0 HUBSPOT INC COM 443573100 362 536 SH DFND 1 536 0 0 HUBSPOT INC COM 443573100 51 76 SH DFND 15 76 0 0 HUBSPOT INC COM 443573100 142 210 SH DFND 21 210 0 0 HUBSPOT INC COM 443573100 13773 20371 SH DFND 3 20217 0 154 HUBSPOT INC COM 443573100 3984 5892 SH DFND 5 875 5017 0 GARTNER INC COM 366651107 1 3 SH OTR 19 0 0 3 GARTNER INC COM 366651107 7516 24735 SH SOLE 24735 0 0 GATOS SILVER INC COM 368036109 85 7300 SH DFND 2 7300 0 0 GATOS SILVER INC COM 368036109 12 1000 SH DFND 3 1000 0 0 GATOS SILVER INC COM 368036109 2 141 SH DFND 5 141 0 0 GATOS SILVER INC COM 368036109 45 3886 SH SOLE 3886 0 0 GCM GROSVENOR INC COM CL A 36831E108 18 1521 SH DFND 2 1521 0 0 GCM GROSVENOR INC COM CL A 36831E108 42 3604 SH SOLE 3604 0 0 GEMINI THERAPEUTICS INC COM 36870G105 0 56 SH DFND 2 56 0 0 GEMINI THERAPEUTICS INC COM 36870G105 7 1835 SH SOLE 1835 0 0 GENASYS INC COM 36872P103 8 1500 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S&P SMLCP LOW 46138G102 8 171 SH DFND 15 171 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 150 3187 SH DFND 2 3187 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 70 1482 SH DFND 21 1482 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1786 37903 SH DFND 3 36484 0 1419 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 10 164 SH DFND 3 164 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 555 15140 SH DFND 2 15140 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 23 356 SH DFND 2 356 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 518 23420 SH DFND 15 23420 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5217 235977 SH DFND 2 235977 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75505 3414955 SH DFND 21 3380616 0 34339 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 25340 1146091 SH DFND 3 1097448 0 48643 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3567 161345 SH DFND 5 35314 126031 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60 2728 SH DFND 8 2728 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5305 239918 SH DFND 19 239918 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21056 952318 SH SOLE 952318 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 12 526 SH DFND 5 0 526 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 33 1000 SH DFND 15 1000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 152 4608 SH DFND 2 4608 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16742 506570 SH DFND 3 481610 0 24960 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 945 28580 SH DFND 5 26156 2424 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 475 3226 SH DFND 3 2806 0 420 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1552 10549 SH DFND 5 10549 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17 116 SH DFND 8 116 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8 200 SH DFND 21 200 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5436 139559 SH DFND 3 137985 0 1574 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 156 4002 SH DFND 5 4002 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12 300 SH DFND 7 0 300 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 952 8147 SH DFND 3 7682 0 465 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 6764 77529 SH DFND 3 75115 0 2414 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 2296 31558 SH DFND 3 29086 0 2472 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 56 700 SH DFND 15 700 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3116 38975 SH DFND 2 38975 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 211 2642 SH DFND 21 2642 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 20 688 SH DFND 2 688 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 772 26431 SH DFND 3 25298 0 1133 GRID DYNAMICS HLDGS INC CL A 39813G109 103 3529 SH SOLE 3529 0 0 GRIFFON CORP COM 398433102 8 317 SH DFND 2 317 0 0 GRIFFON CORP COM 398433102 84 3405 SH DFND 3 3304 0 101 GRIFFON CORP COM 398433102 632 25700 SH DFND 4 0 25700 0 GRIFFON CORP COM 398433102 24 962 SH OTR 19 0 0 962 GRIFFON CORP COM 398433102 96 3892 SH SOLE 3892 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 36 2433 SH DFND 15 2433 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 157 SH DFND 21 157 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3193 218560 SH DFND 3 215701 0 2859 GRIFOLS S A SP ADR REP B NVT 398438408 442 30256 SH DFND 5 0 30256 0 GRIFOLS S A SP ADR REP B NVT 398438408 7 484 SH DFND 7 0 484 0 GRITSTONE BIO INC COM 39868T105 9 854 SH DFND 2 854 0 0 GRITSTONE BIO INC COM 39868T105 22 2009 SH DFND 3 2009 0 0 GRITSTONE BIO INC COM 39868T105 6 600 SH DFND 5 600 0 0 GRITSTONE BIO INC COM 39868T105 162 15000 SH DFND 8 15000 0 0 GRITSTONE BIO INC COM 39868T105 37 3382 SH SOLE 3382 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 154 7146 SH DFND 3 7146 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1 31 SH SOLE 31 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 29 SH DFND 15 29 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 98 519 SH DFND 2 519 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10 53 SH DFND 21 53 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 588 3130 SH DFND 3 2981 0 149 GROUP 1 AUTOMOTIVE INC COM 398905109 456 2426 SH DFND 5 2426 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13 69 SH DFND 8 69 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 277 1472 SH SOLE 1472 0 0 GROUPON INC COM NEW 399473206 19 851 SH DFND 851 0 0 GROUPON INC COM NEW 399473206 12 510 SH DFND 3 510 0 0 GROUPON INC COM NEW 399473206 1 35 SH DFND 5 35 0 0 GROUPON INC COM NEW 399473206 45 1974 SH SOLE 1974 0 0 GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 100 10141 SH DFND 2 10141 0 0 GROWGENERATION CORP COM 39986L109 58 2357 SH DFND 2 2357 0 0 GROWGENERATION CORP COM 39986L109 5 200 SH DFND 21 200 0 0 GROWGENERATION CORP COM 39986L109 10 400 SH DFND 24 0 0 400 GROWGENERATION CORP COM 39986L109 585 23710 SH DFND 3 23680 0 30 GROWGENERATION CORP COM 39986L109 112 4532 SH SOLE 4532 0 0 GRUPO SIMEC SAB DE C V ADR 400491106 18 742 SH DFND 5 742 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 63 5769 SH DFND 15 5769 0 0 INTERNATIONAL PAPER CO COM 460146103 262 4677 SH OTR 19 4677 0 0 INTERNATIONAL PAPER CO COM 460146103 492 8800 SH OTR 23 8800 0 0 INTERNATIONAL PAPER CO COM 460146103 129870 2322419 SH SOLE 2322419 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4 6000 SH DFND 5 6000 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 2 246 SH DFND 5 246 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 693 70000 SH DFND 2 70000 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 2 229 SH DFND 5 229 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 775 78932 SH DFND 2 78932 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 3 299 SH DFND 5 299 0 0 INTERPUBLIC GROUP COS INC COM 460690100 54809 1494663 SH DFND 1 1494663 0 0 INTERPUBLIC GROUP COS INC COM 460690100 113 3069 SH DFND 15 3069 0 0 INTERPUBLIC GROUP COS INC COM 460690100 67756 1847711 SH DFND 21 1808542 0 39169 INTERPUBLIC GROUP COS INC COM 460690100 8881 242183 SH DFND 23 219568 0 22615 INTERPUBLIC GROUP COS INC COM 460690100 5921 161455 SH DFND 3 159035 0 2420 INTERPUBLIC GROUP COS INC COM 460690100 5007 136540 SH DFND 5 136122 418 0 INTERPUBLIC GROUP COS INC COM 460690100 356 9712 SH DFND 8 9712 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16570 451868 SH DFND 19 451570 0 298 INTERPUBLIC GROUP COS INC COM 460690100 212 5769 SH OTR 19 5769 0 0 INTERPUBLIC GROUP COS INC COM 460690100 827 22550 SH OTR 23 22550 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6885 187765 SH SOLE 187765 0 0 INTERSECT ENT INC COM 46071F103 177 6511 SH DFND 15 6511 0 0 INTERSECT ENT INC COM 46071F103 2118 77861 SH DFND 2 77861 0 0 INTERSECT ENT INC COM 46071F103 10 371 SH DFND 21 371 0 0 INTERSECT ENT INC COM 46071F103 160 5867 SH DFND 3 5867 0 0 INTERSECT ENT INC COM 46071F103 76 2789 SH SOLE 2789 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 198 1917 SH DFND 2 1917 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 886 8595 SH DFND 3 8595 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 85 829 SH DFND 5 0 829 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 430 12041 SH DFND 3 11791 0 250 INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 0 30 SH DFND 3 30 0 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 5 344 SH DFND 3 344 0 0 INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 2 132 SH DFND 3 132 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1697 29877 SH DFND 15 29877 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9943 175054 SH DFND 3 174612 0 442 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 980 17256 SH DFND 5 3563 13693 0 HUBSPOT INC COM 443573100 8 12 SH DFND 8 12 0 0 HUBSPOT INC COM 443573100 11817 17479 SH SOLE 17479 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 6798 2809000 PRN SOLE 2809000 0 0 HUDBAY MINERALS INC COM 443628102 4293 689127 SH DFND 1 689127 0 0 HUDBAY MINERALS INC COM 443628102 15 2361 SH DFND 2 2361 0 0 HUDBAY MINERALS INC COM 443628102 75 11998 SH DFND 3 7498 0 4500 HUDBAY MINERALS INC COM 443628102 4780 767203 SH DFND 5 765845 1358 0 HUDBAY MINERALS INC COM 443628102 1096 176000 SH Call DFND 5 176000 0 0 HUDBAY MINERALS INC COM 443628102 922 148000 SH Put DFND 5 148000 0 0 HUDBAY MINERALS INC COM 443628102 27 4311 SH DFND 8 4311 0 0 HUDBAY MINERALS INC COM 443628102 0 17 SH SOLE 17 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 866 88776 SH DFND 2 88776 0 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 17 17718 SH DFND 2 17718 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1055 107119 SH DFND 2 107119 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 4 377 SH DFND 5 377 0 0 HUDSON PAC PPTYS INC COM 444097109 550 20946 SH DFND 14 20946 0 0 HUDSON PAC PPTYS INC COM 444097109 21 789 SH DFND 15 789 0 0 HUDSON PAC PPTYS INC COM 444097109 14 528 SH DFND 21 528 0 0 HUDSON PAC PPTYS INC COM 444097109 7106 270513 SH DFND 3 265817 0 4696 HUDSON PAC PPTYS INC COM 444097109 1517 57744 SH DFND 5 0 57744 0 HUDSON PAC PPTYS INC COM 444097109 42 1615 SH DFND 19 1615 0 0 HUDSON PAC PPTYS INC COM 444097109 152 5792 SH SOLE 5792 0 0 HUMANA INC COM 444859102 5164 13269 SH DFND 1 13269 0 0 HUMANA INC COM 444859102 315 810 SH DFND 15 810 0 0 HUMANA INC COM 444859102 532 1368 SH DFND 21 1368 0 0 HUMANA INC COM 444859102 31 80 SH DFND 23 80 0 0 HUMANA INC COM 444859102 12173 31280 SH DFND 3 30561 0 719 HUMANA INC COM 444859102 4664 11986 SH DFND 5 11924 62 0 HUMANA INC COM 444859102 50 129 SH DFND 7 0 129 0 HUMANA INC COM 444859102 43 110 SH DFND 8 110 0 0 HUMANA INC COM 444859102 19 50 SH DFND 19 50 0 0 HUMANA INC COM 444859102 0 1 SH OTR 19 0 0 1 HUMANA INC COM 444859102 14542 37369 SH SOLE 37369 0 0 HUMANIGEN INC COM NEW 444863203 34 5700 SH DFND 21 5700 0 0 HUMANIGEN INC COM NEW 444863203 7 1175 SH DFND 5 1175 0 0 HUMANIGEN INC COM NEW 444863203 23 3804 SH SOLE 3804 0 0 HUNT J B TRANS SVCS INC COM 445658107 29964 179191 SH DFND 1 179191 0 0 HUNT J B TRANS SVCS INC COM 445658107 3 18 SH DFND 15 18 0 0 HUNT J B TRANS SVCS INC COM 445658107 23 135 SH DFND 21 135 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 351 6177 SH DFND 8 6177 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 3939 156823 SH DFND 3 143910 0 12913 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 535 10592 SH DFND 2 10592 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19204 380496 SH DFND 3 374398 0 6098 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 76 1505 SH DFND 5 1505 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 29 583 SH DFND 8 583 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 76 1569 SH DFND 3 1569 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 25 515 SH DFND 5 515 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11924 33312 SH DFND 33312 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10745 30018 SH DFND 15 30018 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 371 1036 SH DFND 11 1036 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 225534 630053 SH DFND 2 630053 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9574 26746 SH DFND 21 24652 0 2094 INVESCO QQQ TR UNIT SER 1 46090E103 2936 8202 SH DFND 23 7764 0 438 INVESCO QQQ TR UNIT SER 1 46090E103 202 565 SH DFND 24 0 0 565 INVESCO QQQ TR UNIT SER 1 46090E103 581915 1625643 SH DFND 3 1546268 0 79375 INVESCO QQQ TR UNIT SER 1 46090E103 187586 524041 SH DFND 5 487956 36085 0 INVESCO QQQ TR UNIT SER 1 46090E103 2228 6225 SH DFND 7 0 6225 0 INVESCO QQQ TR UNIT SER 1 46090E103 8043 22470 SH DFND 8 22402 68 0 INVESCO QQQ TR UNIT SER 1 46090E103 72 200 SH DFND 9 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6381 17826 SH DFND 19 17826 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18 50 SH DFND 29 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 334 932 SH OTR 31;3 0 0 932 INVESCO QQQ TR UNIT SER 1 46090E103 471 1316 SH DFND 25 1316 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 84121 235001 SH SOLE 235001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 176546 493200 SH Call SOLE 493200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 610787 1706300 SH Put SOLE 1706300 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 146 6958 SH DFND 15 6958 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 88 4185 SH DFND 21 4185 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14848 705383 SH DFND 3 677032 0 28351 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1042 49518 SH DFND 5 49518 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 51 2406 SH DFND 19 0 0 2406 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 14 191 SH DFND 15 191 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1410 19637 SH DFND 3 18884 0 753 INVESTCORP CR MGMT BDC INC COM 46090R104 109 20000 SH DFND 15 20000 0 0 INTEST CORP COM 461147100 3 260 SH DFND 5 260 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 65 1753 SH DFND 2 1753 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5690 71175 SH DFND 3 68639 0 2536 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3383 42314 SH DFND 5 35618 6696 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10 124 SH DFND 8 124 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 628 7856 SH DFND 19 7856 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 163 4950 SH DFND 15 4950 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 421 12807 SH DFND 2 12807 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2255 68510 SH DFND 23 54860 0 13650 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32153 976992 SH DFND 3 958876 0 18116 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1438 43701 SH DFND 5 43701 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 518 15737 SH DFND 8 15737 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 45 1381 SH DFND 19 1381 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 44 1591 SH DFND 21 1591 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1342 48132 SH DFND 3 47582 0 550 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 938 33652 SH DFND 5 31600 2052 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 39 1416 SH DFND 8 1416 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 218 8753 SH DFND 3 8753 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 5 199 SH DFND 21 199 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 13434 512402 SH DFND 3 507279 0 5123 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 791 30152 SH DFND 5 30152 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 321 12237 SH DFND 8 12237 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 1864 73586 SH DFND 3 67836 0 5750 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 26 1009 SH DFND 3 1009 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 553 28345 SH DFND 3 28345 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1273 49088 SH DFND 3 49088 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 915 35066 SH DFND 23 25363 0 9703 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 879 33682 SH DFND 3 33682 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 802 31166 SH DFND 3 20066 0 11100 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 155 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 52 2000 SH DFND 3 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 51 2000 SH DFND 3 2000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 425 16745 SH DFND 3 16745 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 968 45862 SH DFND 3 45563 0 299 HUNT J B TRANS SVCS INC COM 445658107 1537 9191 SH DFND 3 8914 0 277 HUNT J B TRANS SVCS INC COM 445658107 13510 80790 SH DFND 4 0 0 80790 HUNT J B TRANS SVCS INC COM 445658107 48 290 SH DFND 7 0 290 0 HUNT J B TRANS SVCS INC COM 445658107 4 23 SH DFND 19 23 0 0 HUNT J B TRANS SVCS INC COM 445658107 4599 27503 SH SOLE 27503 0 0 HUNTINGTON BANCSHARES INC COM 446150104 97 6260 SH DFND 15 6260 0 0 HUNTINGTON BANCSHARES INC COM 446150104 783 50637 SH DFND 21 50637 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27641 1787890 SH DFND 3 1704070 0 83820 HUNTINGTON BANCSHARES INC COM 446150104 18637 1205487 SH DFND 5 5873 1199614 0 HUNTINGTON BANCSHARES INC COM 446150104 6 394 SH DFND 8 394 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 7289 471458 SH SOLE 471458 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 76 SH DFND 1 76 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 121 625 SH DFND 15 625 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1016 5264 SH DFND 21 5264 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6325 32760 SH DFND 23 31958 0 802 HUNTINGTON INGALLS INDS INC COM 446413106 6967 36089 SH DFND 3 35607 0 482 HUNTINGTON INGALLS INDS INC COM 446413106 1783 9237 SH DFND 5 9237 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH DFND 8 3 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH DFND 19 6 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH OTR 19 0 0 2 HUNTINGTON INGALLS INDS INC COM 446413106 3478 18015 SH SOLE 18015 0 0 HUNTSMAN CORP COM 447011107 86 2897 SH DFND 15 2897 0 0 HUNTSMAN CORP COM 447011107 53 1789 SH DFND 21 1789 0 0 HUNTSMAN CORP COM 447011107 3090 104422 SH DFND 3 96626 0 7796 HUNTSMAN CORP COM 447011107 2737 92490 SH DFND 4 0 0 92490 HUNTSMAN CORP COM 447011107 1289 43556 SH DFND 5 43556 0 0 HUNTSMAN CORP COM 447011107 8 262 SH DFND 8 262 0 0 HUNTSMAN CORP COM 447011107 268 9062 SH SOLE 9062 0 0 HURCO CO COM 447324104 110 3400 SH DFND 4 0 3400 0 HURON CONSULTING GROUP INC COM 447462102 47 896 SH DFND 2 896 0 0 HURON CONSULTING GROUP INC COM 447462102 16624 319687 SH DFND 23 294998 0 24689 HURON CONSULTING GROUP INC COM 447462102 13 245 SH DFND 3 245 0 0 HURON CONSULTING GROUP INC COM 447462102 11959 229982 SH DFND 4 0 35550 194432 HURON CONSULTING GROUP INC COM 447462102 1257 24180 SH DFND 32;4 0 24180 0 HURON CONSULTING GROUP INC COM 447462102 2 31 SH OTR 19 0 0 31 HURON CONSULTING GROUP INC COM 447462102 827 15904 SH DFND 26;23 0 0 15904 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 16020 1459006 SH DFND 3 1424440 0 34566 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 10878 990722 SH DFND 5 990722 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 145 13172 SH DFND 8 13172 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 25 SH DFND 21 25 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 14 300 SH DFND 3 300 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 17 SH DFND 15 17 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 10 SH DFND 21 10 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 50 431 SH DFND 3 431 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1895 16295 SH DFND 5 3145 13150 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 40 342 SH DFND 8 342 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 12 SH DFND 21 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3260 SH SOLE 3260 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 205 1575 SH DFND 15 1575 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 102 781 SH DFND 21 781 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 23 180 SH DFND 24 0 0 180 IAC INTERACTIVECORP NEW COM NEW 44891N208 19883 152607 SH DFND 3 151267 0 1340 IAC INTERACTIVECORP NEW COM NEW 44891N208 1621 12441 SH DFND 5 12140 301 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 9483 72785 SH DFND 19 72785 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 2 15 SH OTR 19 0 0 15 IAC INTERACTIVECORP NEW COM NEW 44891N208 591 4539 SH SOLE 4539 0 0 IDT CORP CL B NEW 448947507 17 399 SH DFND 2 399 0 0 IDT CORP CL B NEW 448947507 145 3464 SH DFND 3 3464 0 0 IDT CORP CL B NEW 448947507 52 1246 SH DFND 5 1246 0 0 IDT CORP CL B NEW 448947507 70 1677 SH SOLE 1677 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 33 3980 SH DFND 2 3980 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 118 14015 SH DFND 3 14015 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 31 3715 SH DFND 5 3715 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 38 1325 SH DFND 2 1325 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 524 18387 SH DFND 3 18187 0 200 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 61 2135 SH DFND 5 509 1626 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 157 2187 SH DFND 15 2187 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 288 4001 SH DFND 2 4001 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10677 148494 SH DFND 24 38395 0 110099 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3054 42478 SH DFND 3 41490 0 988 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 70 970 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 147 1905 SH DFND 2 1905 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 47 605 SH DFND 21 605 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5863 75907 SH DFND 3 73804 0 2103 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 944 12216 SH DFND 5 4636 7580 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 123 SH DFND 15 123 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 529 9661 SH DFND 2 9661 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 106 1931 SH DFND 21 1931 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 800 SH DFND 24 0 0 800 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5471 99981 SH DFND 3 92506 0 7475 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1834 33514 SH DFND 5 29605 3909 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 350 SH DFND 7 0 350 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 474 SH DFND 8 474 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 407 7445 SH DFND 19 7445 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2 30 SH OTR 19 0 0 30 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 104 1653 SH DFND 2 1653 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 87 1385 SH DFND 3 685 0 700 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 356 3834 SH DFND 2 3834 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7181 77250 SH DFND 3 76352 0 898 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1297 8127 SH DFND 2 8127 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 45 281 SH DFND 3 281 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2 21 SH DFND 3 21 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 31 380 SH DFND 5 380 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 45 554 SH DFND 8 554 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 906 9956 SH DFND 2 9956 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3008 33040 SH DFND 24 1060 0 31980 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3769 41391 SH DFND 3 41391 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 736 3337 SH DFND 2 3337 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 5053 22895 SH DFND 3 22563 0 332 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 114 515 SH DFND 5 515 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 35 385 SH DFND 2 385 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 308 3421 SH DFND 3 3421 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 64 195 SH DFND 21 195 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21053 63794 SH DFND 3 61765 0 2029 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 203 616 SH DFND 5 616 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 178 540 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 939 19351 SH DFND 21 19351 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1995 41100 SH DFND 23 39055 0 2045 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57721 1188904 SH DFND 3 1182197 0 6707 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 138 2840 SH DFND 5 2840 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 82 SH DFND 15 82 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 132 1741 SH DFND 2 1741 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 330 4352 SH DFND 23 4109 0 243 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1699 22416 SH DFND 24 2751 0 19665 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3793 50029 SH DFND 3 49062 0 967 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 612 8070 SH DFND 5 8070 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 56 745 SH DFND 8 745 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34 177 SH DFND 15 177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 255 1325 SH DFND 21 1325 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1901 9871 SH DFND 24 2221 0 7650 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21737 112883 SH DFND 3 95470 0 17413 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 72 706 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 95 330 SH DFND 15 330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 162 563 SH DFND 21 102 0 461 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16773 58194 SH DFND 3 45590 0 12604 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2015 6992 SH DFND 5 2070 4922 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 115 400 SH DFND 8 400 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 2713 30091 SH DFND 2 30091 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 67 739 SH DFND 21 739 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4727 52427 SH DFND 3 48982 0 3445 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1602 17770 SH DFND 5 13654 4116 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 124 773 SH DFND 2 773 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4605 28782 SH DFND 3 28156 0 626 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8 48 SH DFND 5 48 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 316 1734 SH DFND 2 1734 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2351 12888 SH DFND 3 12501 0 387 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 221 1214 SH DFND 5 1214 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12724 42670 SH DFND 3 41293 0 1377 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1187 3981 SH DFND 5 3137 844 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34 114 SH DFND 8 114 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2 25 SH DFND 15 25 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 58 942 SH DFND 2 942 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 18 300 SH DFND 21 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 404 6587 SH DFND 3 6587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7136 47631 SH DFND 15 47631 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85 570 SH DFND 11 570 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1460 9746 SH DFND 21 9746 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 251398 1678002 SH DFND 3 1604622 0 73380 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25914 172968 SH DFND 5 165642 7326 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1304 8705 SH DFND 8 8705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1327 8857 SH DFND 19 8857 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 106 705 SH DFND 29 705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2996 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 6361 140956 SH DFND 3 140807 0 149 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 67 1485 SH DFND 5 1485 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 392 2544 SH DFND 2 2544 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 620 4022 SH DFND 3 4022 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 150 977 SH DFND 5 305 672 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 69 480 SH DFND 15 480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1772 12287 SH DFND 2 12287 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 17734 122983 SH DFND 3 119362 0 3621 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 168 1165 SH DFND 5 215 950 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 16 SH DFND 7 0 16 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 314 13648 SH DFND 15 13648 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 16 678 SH DFND 23 678 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3796 165108 SH DFND 3 162358 0 2750 INVESTORS TITLE CO NC COM 461804106 20 109 SH SOLE 109 0 0 INVITAE CORP COM 46185L103 9 326 SH DFND 15 326 0 0 INVITAE CORP COM 46185L103 11 373 SH DFND 2 373 0 0 INVITAE CORP COM 46185L103 98 3450 SH DFND 21 1300 0 2150 INVITAE CORP COM 46185L103 744 26187 SH DFND 3 26112 0 75 INVITAE CORP COM 46185L103 3124 109875 SH DFND 5 109875 0 0 INVITAE CORP COM 46185L103 522 18367 SH DFND 8 18367 0 0 INVITAE CORP COM 46185L103 44 1550 SH OTR 19 0 0 1550 INVITAE CORP COM 46185L103 477 16782 SH SOLE 16782 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 1 1714 SH DFND 5 1714 0 0 INVITATION HOMES INC COM 46187W107 280 7313 SH DFND 14 7313 0 0 INVITATION HOMES INC COM 46187W107 7 180 SH DFND 15 180 0 0 INVITATION HOMES INC COM 46187W107 47 1238 SH DFND 21 1238 0 0 INVITATION HOMES INC COM 46187W107 3174 82820 SH DFND 3 82150 0 670 INVITATION HOMES INC COM 46187W107 747 19487 SH DFND 5 948 18539 0 INVITATION HOMES INC COM 46187W107 1 17 SH DFND 19 17 0 0 INVITATION HOMES INC COM 46187W107 1428 37255 SH SOLE 37255 0 0 IONIS PHARMACEUTICALS INC COM 462222100 27 799 SH DFND 15 799 0 0 IONIS PHARMACEUTICALS INC COM 462222100 33 989 SH DFND 21 989 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4871 145217 SH DFND 3 143946 0 1271 IONIS PHARMACEUTICALS INC COM 462222100 1485 44266 SH DFND 5 43862 404 0 IONIS PHARMACEUTICALS INC COM 462222100 20 594 SH DFND 8 594 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 93 SH DFND 19 93 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9982 297603 SH SOLE 297603 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 44 1790 SH DFND 3 1790 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 500 SH DFND 5 500 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 7 300 SH DFND 19 300 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 132 5359 SH SOLE 5359 0 0 IRADIMED CORP COM 46266A109 1 15 SH DFND 15 15 0 0 IRADIMED CORP COM 46266A109 4 109 SH DFND 2 109 0 0 IRADIMED CORP COM 46266A109 18 531 SH SOLE 531 0 0 IQVIA HLDGS INC COM 46266C105 8865 37010 SH DFND 1 37010 0 0 IQVIA HLDGS INC COM 46266C105 632 2637 SH DFND 15 2637 0 0 IQVIA HLDGS INC COM 46266C105 683 2851 SH DFND 21 2739 0 112 IQVIA HLDGS INC COM 46266C105 72382 302171 SH DFND 3 296883 0 5288 IQVIA HLDGS INC COM 46266C105 21027 87781 SH DFND 5 71839 15942 0 IQVIA HLDGS INC COM 46266C105 154 644 SH DFND 7 0 644 0 IQVIA HLDGS INC COM 46266C105 366 1529 SH DFND 8 1529 0 0 IQVIA HLDGS INC COM 46266C105 142 593 SH DFND 19 421 0 172 HDFC BANK LTD SPONSORED ADS 40415F101 11933 163266 SH DFND 16 163266 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3366 46050 SH SOLE 46050 0 0 HCI GROUP INC COM 40416E103 2 15 SH DFND 2 15 0 0 HCI GROUP INC COM 40416E103 1145 10340 SH DFND 4 0 10340 0 HCI GROUP INC COM 40416E103 529 4773 SH SOLE 4773 0 0 HF FOODS GROUP INC COM 40417F109 8 1311 SH DFND 2 1311 0 0 HF FOODS GROUP INC COM 40417F109 18 3033 SH SOLE 3033 0 0 HNI CORP COM 404251100 38 1028 SH DFND 2 1028 0 0 HNI CORP COM 404251100 134 3647 SH SOLE 3647 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 124 4733 SH DFND 15 4733 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23 870 SH DFND 21 870 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 17855 682782 SH DFND 3 661332 0 21450 HSBC HLDGS PLC SPON ADR NEW 404280406 11651 445542 SH DFND 5 445375 167 0 HSBC HLDGS PLC SPON ADR NEW 404280406 9 350 SH DFND 7 0 350 0 HSBC HLDGS PLC SPON ADR NEW 404280406 111 4244 SH DFND 8 4244 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 112 4300 SH SOLE 4300 0 0 HP INC COM 40434L105 19667 718822 SH DFND 1 718822 0 0 HP INC COM 40434L105 149 5454 SH DFND 15 5454 0 0 HP INC COM 40434L105 1269 46381 SH DFND 21 46381 0 0 HP INC COM 40434L105 24 866 SH DFND 23 866 0 0 HP INC COM 40434L105 10936 399718 SH DFND 3 391519 0 8199 HP INC COM 40434L105 652 23816 SH DFND 5 23816 0 0 HP INC COM 40434L105 4 158 SH DFND 8 158 0 0 HP INC COM 40434L105 228 8343 SH DFND 19 8343 0 0 HP INC COM 40434L105 1 40 SH OTR 19 0 0 40 HP INC COM 40434L105 12088 441804 SH SOLE 441804 0 0 HP INC COM 40434L105 4104 150000 SH Put SOLE 150000 0 0 HACKETT GROUP INC COM 404609109 9 435 SH DFND 2 435 0 0 HACKETT GROUP INC COM 404609109 24 1212 SH DFND 3 1212 0 0 HACKETT GROUP INC COM 404609109 40 2057 SH SOLE 2057 0 0 HAEMONETICS CORP MASS COM 405024100 10 145 SH DFND 15 145 0 0 HAEMONETICS CORP MASS COM 405024100 939 13299 SH DFND 3 13193 0 106 HAEMONETICS CORP MASS COM 405024100 13875 196557 SH DFND 4 0 16987 179570 HAEMONETICS CORP MASS COM 405024100 14 194 SH OTR 19 0 0 194 HAEMONETICS CORP MASS COM 405024100 8553 121163 SH SOLE 121163 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 183 SH DFND 15 183 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 227 SH DFND 21 227 0 0 HAIN CELESTIAL GROUP INC COM 405217100 20084 469476 SH DFND 23 448577 0 20899 HAIN CELESTIAL GROUP INC COM 405217100 1195 27936 SH DFND 3 27730 0 206 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 500 SH DFND 8 500 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 82 9819 SH SOLE 9819 0 0 HYRECAR INC COM 44916T107 43 5000 SH DFND 3 5000 0 0 HYRECAR INC COM 44916T107 12 1468 SH SOLE 1468 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 42 836 SH SOLE 836 0 0 IAA INC COM 449253103 34 632 SH DFND 15 632 0 0 IAA INC COM 449253103 37 677 SH DFND 21 677 0 0 IAA INC COM 449253103 6103 111834 SH DFND 3 109735 0 2099 IAA INC COM 449253103 1361 24943 SH DFND 4 0 24943 0 IAA INC COM 449253103 2157 39525 SH DFND 5 22 39503 0 IAA INC COM 449253103 5 85 SH DFND 19 85 0 0 IAA INC COM 449253103 399 7308 SH SOLE 7308 0 0 IAA INC COM 449253103 4366 80000 SH Call SOLE 80000 0 0 ICF INTL INC COM 44925C103 55 614 SH DFND 2 614 0 0 ICF INTL INC COM 44925C103 0 1 SH DFND 21 1 0 0 ICF INTL INC COM 44925C103 868 9726 SH DFND 3 9022 0 704 ICF INTL INC COM 44925C103 27138 303936 SH DFND 4 0 61922 242014 ICF INTL INC COM 44925C103 29 323 SH DFND 5 0 323 0 ICF INTL INC COM 44925C103 2703 30270 SH DFND 32;4 0 30270 0 ICF INTL INC COM 44925C103 30 333 SH OTR 19 0 0 333 ICF INTL INC COM 44925C103 138 1549 SH SOLE 1549 0 0 ICU MED INC COM 44930G107 19 80 SH DFND 15 80 0 0 ICU MED INC COM 44930G107 78 336 SH DFND 3 336 0 0 ICU MED INC COM 44930G107 18 77 SH DFND 5 0 77 0 ICU MED INC COM 44930G107 55 235 SH DFND 19 235 0 0 ICU MED INC COM 44930G107 2 10 SH OTR 19 0 0 10 ICU MED INC COM 44930G107 169 724 SH SOLE 724 0 0 ICAD INC COM NEW 44934S206 7 659 SH DFND 2 659 0 0 ICAD INC COM NEW 44934S206 7 680 SH DFND 7 0 680 0 ICAD INC COM NEW 44934S206 20 1833 SH SOLE 1833 0 0 IES HLDGS INC COM 44951W106 25 550 SH DFND 15 550 0 0 IES HLDGS INC COM 44951W106 33 725 SH SOLE 725 0 0 HYZON MOTORS INC COM CL A 44951Y102 0 37 SH DFND 15 37 0 0 HYZON MOTORS INC COM CL A 44951Y102 125 17943 SH DFND 3 17943 0 0 IG ACQUISITION CORP COM CL A 449534106 10 1000 SH DFND 2 1000 0 0 IG ACQUISITION CORP COM CL A 449534106 9 900 SH DFND 3 900 0 0 IG ACQUISITION CORP COM CL A 449534106 5 492 SH DFND 5 492 0 0 IGM BIOSCIENCES INC COM 449585108 133 2023 SH DFND 15 2023 0 0 IGM BIOSCIENCES INC COM 449585108 1713 26045 SH DFND 3 26045 0 0 IGM BIOSCIENCES INC COM 449585108 44 676 SH SOLE 676 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 7 300 SH DFND 7 0 300 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 361 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2097 33116 SH DFND 2 33116 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 200 3151 SH DFND 21 3151 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1152 18192 SH DFND 3 18192 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2060 32535 SH DFND 5 28260 4275 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 38 596 SH DFND 8 596 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 66 1359 SH DFND 2 1359 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 16 338 SH DFND 3 322 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 4844 55680 SH DFND 3 27709 0 27971 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 147 1835 SH DFND 21 1835 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 423 5284 SH DFND 3 5284 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2256 50501 SH DFND 2 50501 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1732 38779 SH DFND 3 38506 0 273 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 103 2316 SH DFND 5 0 2316 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 117 1390 SH DFND 15 1390 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2522 29968 SH DFND 21 29968 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 7629 90667 SH DFND 3 90358 0 309 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 146 1730 SH DFND 19 1730 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 166 2182 SH DFND 15 2182 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 339 4468 SH DFND 21 4468 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2634 34677 SH DFND 3 34661 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 54 1065 SH DFND 15 1065 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1069 21227 SH DFND 2 21227 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 49 976 SH DFND 21 976 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 783 15552 SH DFND 24 0 0 15552 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2669 53021 SH DFND 3 52544 0 477 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 400 7516 SH DFND 2 7516 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 940 17644 SH DFND 3 3937 0 13707 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 719 20000 SH DFND 15 20000 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8713 242307 SH DFND 3 229533 0 12774 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 723 20094 SH DFND 5 19568 526 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 209 3474 SH DFND 2 3474 0 0 IQVIA HLDGS INC COM 46266C105 69 287 SH OTR 19 0 0 287 IQVIA HLDGS INC COM 46266C105 13051 54483 SH SOLE 54483 0 0 IQIYI INC SPONSORED ADS 46267X108 42 5170 SH DFND 2 5170 0 0 IQIYI INC SPONSORED ADS 46267X108 176 21882 SH DFND 3 20482 0 1400 IQIYI INC SPONSORED ADS 46267X108 200 24890 SH DFND 5 23890 1000 0 IQIYI INC SPONSORED ADS 46267X108 143 17788 SH SOLE 17788 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 3 3000 PRN DFND 21 3000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 66456 75450000 PRN DFND 6 75450000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 8451 10000000 PRN DFND 6 10000000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 23 SH DFND 21 23 0 0 IRIDIUM 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46137V597 17377 95224 SH DFND 3 88811 0 6413 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 417 9767 SH DFND 3 8435 0 1332 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 121 762 SH DFND 762 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 92 580 SH DFND 15 580 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 82 520 SH DFND 2 520 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 132 836 SH DFND 21 299 0 537 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 213 1347 SH DFND 24 0 0 1347 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25953 163885 SH DFND 3 157867 0 6018 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3860 24376 SH DFND 5 23180 1196 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 802 5063 SH DFND 8 5063 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 737 38897 SH DFND 2 38897 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 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46137V746 165 2235 SH DFND 21 2235 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 9320 125903 SH DFND 3 124448 0 1455 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 136 1843 SH DFND 5 443 1400 0 ICICI BANK LIMITED ADR 45104G104 30 1604 SH DFND 21 1604 0 0 ICICI BANK LIMITED ADR 45104G104 6156 326231 SH DFND 3 317366 0 8865 ICICI BANK LIMITED ADR 45104G104 1943 102943 SH DFND 5 71367 31576 0 ICICI BANK LIMITED ADR 45104G104 992 52572 SH DFND 7 0 52572 0 ICICI BANK LIMITED ADR 45104G104 26 1367 SH DFND 8 519 848 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2445 48951 SH DFND 3 47924 0 1027 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 42 848 SH DFND 5 737 111 0 IDACORP INC COM 451107106 10948 105896 SH DFND 1 105896 0 0 IDACORP INC COM 451107106 58 559 SH DFND 15 559 0 0 IDACORP INC COM 451107106 195 1889 SH DFND 21 1889 0 0 IDACORP INC COM 451107106 21092 204022 SH DFND 23 188262 0 15760 IDACORP INC COM 451107106 2203 21310 SH DFND 3 20840 0 470 IDACORP INC COM 451107106 1634 15806 SH DFND 5 0 15806 0 IDACORP INC COM 451107106 5 44 SH OTR 19 0 0 44 IDACORP INC COM 451107106 1050 10152 SH DFND 26;23 0 0 10152 IDACORP INC COM 451107106 189 1831 SH SOLE 1831 0 0 ICOSAVAX INC COM 45114M109 11 373 SH DFND 2 373 0 0 ICOSAVAX INC COM 45114M109 33 1120 SH SOLE 1120 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 20 781 SH DFND 2 781 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 70 2743 SH SOLE 2743 0 0 IDEANOMICS INC COM 45166V106 34 17273 SH DFND 2 17273 0 0 IDEANOMICS INC COM 45166V106 31 15976 SH DFND 19 15976 0 0 IDEANOMICS INC COM 45166V106 68 34754 SH SOLE 34754 0 0 IDEX CORP COM 45167R104 18 86 SH DFND 15 86 0 0 IDEX CORP COM 45167R104 103 497 SH DFND 21 497 0 0 IDEX CORP COM 45167R104 9845 47570 SH DFND 3 46921 0 649 IDEX CORP COM 45167R104 17157 82904 SH DFND 5 190 82714 0 IDEX CORP COM 45167R104 3716 17956 SH DFND 7 0 17956 0 IDEX CORP COM 45167R104 64 311 SH DFND 8 0 311 0 IDEX CORP COM 45167R104 9 45 SH DFND 19 45 0 0 IDEX CORP COM 45167R104 1 3 SH OTR 19 0 0 3 IDEX CORP COM 45167R104 5465 26405 SH SOLE 26405 0 0 IDEXX LABS INC COM 45168D104 51320 82522 SH DFND 1 82522 0 0 IDEXX LABS INC COM 45168D104 610 981 SH DFND 15 981 0 0 IDEXX LABS INC COM 45168D104 1686 2711 SH DFND 21 2711 0 0 IDEXX LABS INC COM 45168D104 36476 58652 SH DFND 24 9885 0 48767 IDEXX LABS INC COM 45168D104 54274 87272 SH DFND 3 82619 0 4653 IDEXX LABS INC COM 45168D104 16055 25816 SH DFND 5 995 24821 0 IDEXX LABS INC COM 45168D104 19 31 SH DFND 8 31 0 0 IDEXX LABS INC COM 45168D104 1479 2378 SH DFND 19 2378 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10 131 SH DFND 8 131 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 51 1207 SH DFND 2 1207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 112 2651 SH DFND 3 2651 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 161 3408 SH DFND 2 3408 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 323 6826 SH DFND 3 6826 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 116 1550 SH DFND 15 1550 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4012 53612 SH DFND 3 52762 0 850 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 127 1694 SH DFND 5 1113 581 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 123 3800 SH DFND 3 3800 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1641 18769 SH DFND 2 18769 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1315 15048 SH DFND 3 15016 0 32 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 60 401 SH DFND 2 401 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 963 6411 SH DFND 3 6298 0 113 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 319 2125 SH DFND 8 2125 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1038 11599 SH DFND 15 11599 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 176 1966 SH DFND 21 1966 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37487 419031 SH DFND 3 404125 0 14906 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 340 3800 SH DFND 8 3800 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 853 8590 SH DFND 2 8590 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1872 18842 SH DFND 3 18842 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21353 132618 SH DFND 24 31249 0 101369 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 539 3349 SH DFND 3 3349 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 228 4291 SH DFND 2 4291 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 27 510 SH DFND 21 510 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1505 28375 SH DFND 3 28375 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 236 7646 SH DFND 2 7646 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 279 9008 SH DFND 3 9008 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 284 3178 SH DFND 2 3178 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 172 1921 SH DFND 3 1921 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 445 4952 SH DFND 2 4952 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1218 13552 SH DFND 3 13406 0 146 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 64 710 SH DFND 5 0 710 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 31 1306 SH DFND 2 1306 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 548 23036 SH DFND 3 23036 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 21 874 SH DFND 5 0 874 0 HANOVER INS GROUP INC COM 410867105 26983 208168 SH DFND 23 192117 0 16051 HANOVER INS GROUP INC COM 410867105 1170 9024 SH DFND 3 8534 0 490 HANOVER INS GROUP INC COM 410867105 43 329 SH DFND 19 329 0 0 HANOVER INS GROUP INC COM 410867105 1 11 SH OTR 19 0 0 11 HANOVER INS GROUP INC COM 410867105 1340 10339 SH DFND 26;23 0 0 10339 HARBORONE BANCORP INC NEW COM NEW 41165Y100 27 1901 SH DFND 2 1901 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 93 6630 SH DFND 3 497 0 6133 HARBORONE BANCORP INC NEW COM NEW 41165Y100 58 4152 SH SOLE 4152 0 0 HARLEY DAVIDSON INC COM 412822108 235 6413 SH DFND 1 6413 0 0 HARLEY DAVIDSON INC COM 412822108 3 78 SH DFND 15 78 0 0 HARLEY DAVIDSON INC COM 412822108 31 858 SH DFND 21 858 0 0 ISHARES TR S&P MC 400GR ETF 464287606 38678 488414 SH DFND 3 464978 0 23436 ISHARES TR S&P MC 400GR ETF 464287606 1255 15848 SH DFND 5 12597 3251 0 ISHARES TR S&P MC 400GR ETF 464287606 367 4630 SH DFND 8 4630 0 0 ISHARES TR S&P MC 400GR ETF 464287606 152 1924 SH DFND 19 1924 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7414 27056 SH DFND 15 27056 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9767 35639 SH DFND 21 35088 0 551 ISHARES TR RUS 1000 GRW ETF 464287614 611 2229 SH DFND 23 2229 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 537 1960 SH DFND 24 0 0 1960 ISHARES TR RUS 1000 GRW ETF 464287614 339133 1237530 SH DFND 3 1142638 0 94892 ISHARES TR RUS 1000 GRW ETF 464287614 10069 36744 SH DFND 5 15220 21524 0 ISHARES TR RUS 1000 GRW ETF 464287614 369 1347 SH DFND 8 1347 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2636 9618 SH DFND 19 9618 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5 20 SH OTR 19 0 0 20 ISHARES TR RUS 1000 ETF 464287622 1038 4293 SH DFND 4293 0 0 ISHARES TR RUS 1000 ETF 464287622 846 3502 SH DFND 15 3502 0 0 ISHARES TR RUS 1000 ETF 464287622 2375 9824 SH DFND 21 9824 0 0 ISHARES TR RUS 1000 ETF 464287622 3122 12915 SH DFND 23 12275 0 640 ISHARES TR RUS 1000 ETF 464287622 61228 253313 SH DFND 3 250165 0 3148 ISHARES TR RUS 1000 ETF 464287622 6825 28236 SH DFND 5 23788 4448 0 ISHARES TR RUS 1000 ETF 464287622 12201 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 7900 32682 SH DFND 9 32682 0 0 ISHARES TR RUS 1000 ETF 464287622 1122 4642 SH DFND 19 4642 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 290 1808 SH DFND 15 1808 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1347 8406 SH DFND 21 8406 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5049 31513 SH DFND 23 22499 0 9014 ISHARES TR RUS 2000 VAL ETF 464287630 87 540 SH DFND 24 0 0 540 ISHARES TR RUS 2000 VAL ETF 464287630 73249 457150 SH DFND 3 435520 0 21630 ISHARES GOLD TR ISHARES NEW 464285204 73832 2209884 SH DFND 3 2171583 0 38301 ISHARES GOLD TR ISHARES NEW 464285204 21591 646243 SH DFND 5 537944 108299 0 ISHARES GOLD TR ISHARES NEW 464285204 467 13981 SH DFND 7 0 13981 0 ISHARES GOLD TR ISHARES NEW 464285204 735 22004 SH DFND 8 22004 0 0 ISHARES GOLD TR ISHARES NEW 464285204 490 14665 SH DFND 19 11909 0 2756 ISHARES INC MSCI AUST ETF 464286103 27 1082 SH DFND 15 1082 0 0 ISHARES INC MSCI AUST ETF 464286103 28 1111 SH DFND 21 1111 0 0 ISHARES INC MSCI AUST ETF 464286103 1143 46045 SH DFND 3 43095 0 2950 ISHARES INC MSCI AUST ETF 464286103 738 29738 SH DFND 5 2461 27277 0 ISHARES INC MSCI AUST ETF 464286103 7 300 SH DFND 7 0 300 0 ISHARES INC MSCI AUST ETF 464286103 372 14992 SH SOLE 14992 0 0 ISHARES INC MSCI FRONTIER 464286145 457 13485 SH DFND 2 13485 0 0 ISHARES INC MSCI FRONTIER 464286145 53 1560 SH DFND 3 1560 0 0 ISHARES INC MSCI FRONTIER 464286145 830 24469 SH DFND 5 24469 0 0 ISHARES INC US INTL HGH YLD 464286178 139 2775 SH DFND 3 2775 0 0 ISHARES INC US INTL HGH YLD 464286178 503 10060 SH DFND 5 0 10060 0 ISHARES INC US INTL HGH YLD 464286178 19 386 SH DFND 8 386 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 11 452 SH DFND 3 452 0 0 ISHARES INC INTL HIGH YIELD 464286210 15 264 SH DFND 3 264 0 0 ISHARES INC INTL HIGH YIELD 464286210 153 2772 SH DFND 5 0 2772 0 ISHARES INC JP MRG EM CRP BD 464286251 3 56 SH DFND 15 56 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 522 10066 SH DFND 3 10066 0 0 ISHARES INC JP MRG EM CRP BD 464286251 3029 58384 SH DFND 5 51773 6611 0 ISHARES INC JP MRG EM CRP BD 464286251 958 18458 SH DFND 7 0 18458 0 ISHARES INC JP MRG EM CRP BD 464286251 968 18651 SH DFND 8 294 18357 0 ISHARES INC JP MRGN EM HI BD 464286285 854 19250 SH DFND 21 19250 0 0 ISHARES INC JP MRGN EM HI BD 464286285 823 18544 SH DFND 3 18544 0 0 ISHARES INC JP MRGN EM HI BD 464286285 108 2431 SH DFND 5 0 2431 0 ISHARES INC JP MRGN EM HI BD 464286285 22 501 SH DFND 8 501 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1 21 SH DFND 19 21 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 123 3286 SH DFND 3 3286 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 327 8412 SH DFND 2 8412 0 0 ISHARES INC EM MKTS DIV ETF 464286319 18 450 SH DFND 21 450 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2179 56018 SH DFND 3 54591 0 1427 ISHARES INC EM MKTS DIV ETF 464286319 85 2174 SH DFND 5 2174 0 0 ISHARES INC EM MKTS DIV ETF 464286319 43 1110 SH DFND 8 1110 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 1 100 SH DFND 21 100 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 6 250 SH DFND 7 0 250 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 960 25261 SH DFND 2 25261 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 125 6200 SH DFND 15 6200 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20 1000 SH DFND 21 1000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 403 19950 SH DFND 24 2900 0 17050 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2330 115453 SH DFND 3 110184 0 5269 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 341 9398 SH DFND 2 9398 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 41 1143 SH DFND 3 1143 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 259 7135 SH DFND 5 7135 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 6 168 SH DFND 8 168 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 284 2035 SH DFND 2 2035 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1734 12422 SH DFND 3 10990 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 586 6457 SH DFND 2 6457 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 165 SH DFND 3 165 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 23 1042 SH DFND 2 1042 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 190 1039 SH DFND 15 1039 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 269 1473 SH DFND 2 1473 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2486 13621 SH DFND 3 13284 0 337 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 109 595 SH DFND 5 0 595 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 40 SH DFND 8 40 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 49 839 SH DFND 2 839 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 21 356 SH DFND 21 356 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 55 939 SH DFND 3 939 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 140 18414 SH DFND 2 18414 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1276 167500 SH DFND 24 0 0 167500 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 8 1076 SH DFND 3 1076 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 31 4120 SH DFND 5 4120 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 622 6185 SH DFND 2 6185 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 24 236 SH DFND 3 236 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 16 144 SH DFND 3 144 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 426 3955 SH DFND 5 3955 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 82 1555 SH DFND 15 1555 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 71 1360 SH DFND 2 1360 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26 489 SH DFND 21 489 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 41 777 SH DFND 23 777 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2586 49243 SH DFND 3 48948 0 295 ISHARES INC MSCI GLB SLV&MTL 464286327 192 15576 SH DFND 3 15576 0 0 ISHARES INC GLB ENR PROD ETF 464286343 86 4883 SH DFND 2 4883 0 0 ISHARES INC GLB ENR PROD ETF 464286343 11 632 SH DFND 3 632 0 0 ISHARES INC GLB ENR PROD ETF 464286343 483 27452 SH DFND 5 27452 0 0 ISHARES INC GLB ENR PROD ETF 464286343 119 6782 SH DFND 8 6782 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 166 4267 SH DFND 2 4267 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 26 658 SH DFND 5 581 77 0 ISHARES INC GLB AGRIC PR ETF 464286350 15 381 SH DFND 8 381 0 0 ISHARES INC MSCI WORLD ETF 464286392 527 4170 SH DFND 4170 0 0 ISHARES INC MSCI WORLD ETF 464286392 51 400 SH DFND 15 400 0 0 ISHARES INC MSCI WORLD ETF 464286392 14996 118580 SH DFND 2 118580 0 0 ISHARES INC MSCI WORLD ETF 464286392 483 3816 SH DFND 3 3794 0 22 ISHARES INC MSCI WORLD ETF 464286392 2334 18459 SH DFND 5 13665 4794 0 ISHARES INC MSCI WORLD ETF 464286392 257 2033 SH DFND 7 0 2033 0 ISHARES INC MSCI WORLD ETF 464286392 42898 339221 SH DFND 8 6022 333199 0 ISHARES INC MSCI WORLD ETF 464286392 1492 11800 SH DFND 9 11800 0 0 ISHARES INC MSCI WORLD ETF 464286392 61616 487239 SH DFND 29 487239 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 30 940 SH DFND 940 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 23 721 SH DFND 15 721 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 80 2500 SH DFND 21 0 0 2500 ISHARES INC MSCI BRAZIL ETF 464286400 1377 42872 SH DFND 3 41191 0 1681 ISHARES INC MSCI BRAZIL ETF 464286400 2433 75720 SH DFND 5 20552 55168 0 ISHARES INC MSCI BRAZIL ETF 464286400 2559 79649 SH SOLE 79649 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12852 400000 SH Call SOLE 400000 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 248 2936 SH DFND 15 2936 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 894 10586 SH DFND 2 10586 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 82178 973442 SH DFND 21 968957 0 4485 ISHARES INC MSCI EM ASIA ETF 464286426 65925 780916 SH DFND 3 761587 0 19329 ISHARES INC MSCI EM ASIA ETF 464286426 588 6968 SH DFND 5 431 6537 0 ISHARES INC MSCI EM ASIA ETF 464286426 18996 225017 SH DFND 19 225017 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 174 2065 SH OTR 19 2065 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 140 2317 SH DFND 15 2317 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 65 1075 SH DFND 2 1075 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 267 4400 SH DFND 3 4400 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 80 1315 SH DFND 5 1315 0 0 ISHARES INC MSCI CDA ETF 464286509 642 17689 SH DFND 15 17689 0 0 ISHARES INC MSCI CDA ETF 464286509 8848 243744 SH DFND 2 243744 0 0 ISHARES INC MSCI CDA ETF 464286509 57 1560 SH DFND 21 1560 0 0 ISHARES INC MSCI CDA ETF 464286509 4847 133523 SH DFND 23 101293 0 32230 ISHARES INC MSCI CDA ETF 464286509 14613 402568 SH DFND 3 400222 0 2346 ISHARES TR RUS 2000 VAL ETF 464287630 13 80 SH DFND 4 0 50 30 ISHARES TR RUS 2000 VAL ETF 464287630 14794 92327 SH DFND 5 82376 9951 0 ISHARES TR RUS 2000 VAL ETF 464287630 233 1453 SH DFND 7 0 1453 0 ISHARES TR RUS 2000 VAL ETF 464287630 144 898 SH DFND 8 618 280 0 ISHARES TR RUS 2000 VAL ETF 464287630 52 325 SH DFND 19 325 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 730 4559 SH DFND 26;23 0 0 4559 ISHARES TR RUS 2000 VAL ETF 464287630 457 2850 SH SOLE 2850 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 499 1700 SH DFND 1700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 411 1399 SH DFND 15 1399 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14291 48678 SH DFND 2 48678 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 476 1621 SH DFND 21 1621 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 248 845 SH DFND 23 672 0 173 ISHARES TR RUS 2000 GRW ETF 464287648 66843 227675 SH DFND 3 205071 0 22604 ISHARES TR RUS 2000 GRW ETF 464287648 342 1165 SH DFND 5 227 938 0 ISHARES TR RUS 2000 GRW ETF 464287648 435 1480 SH DFND 19 1480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5614 25666 SH DFND 15 25666 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 900779 4117846 SH DFND 21 4071976 0 45870 ISHARES TR RUSSELL 2000 ETF 464287655 273 1250 SH DFND 23 979 0 271 ISHARES TR RUSSELL 2000 ETF 464287655 2721 12439 SH DFND 24 242 0 12197 ISHARES TR RUSSELL 2000 ETF 464287655 215851 986746 SH DFND 3 936608 0 50138 ISHARES TR RUSSELL 2000 ETF 464287655 402 1838 SH DFND 4 0 978 860 ISHARES TR RUSSELL 2000 ETF 464287655 43356 198197 SH DFND 5 190110 8087 0 ISHARES TR RUSSELL 2000 ETF 464287655 1261 5763 SH DFND 7 0 5763 0 ISHARES TR RUSSELL 2000 ETF 464287655 4305 19682 SH DFND 8 12686 6996 0 ISHARES TR RUSSELL 2000 ETF 464287655 595 2720 SH DFND 9 2720 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 177908 813292 SH DFND 19 812920 0 372 ISHARES TR RUSSELL 2000 ETF 464287655 1192 5449 SH OTR 19 5449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 765 3495 SH DFND 25 3495 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 166040 759042 SH SOLE 759042 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 319900 1462400 SH Call SOLE 1462400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1046150 4782400 SH Put SOLE 4782400 0 0 ISHARES TR CORE S&P US VLU 464287663 349 4921 SH DFND 15 4921 0 0 ISHARES TR CORE S&P US VLU 464287663 172 2429 SH DFND 21 2429 0 0 ISHARES TR CORE S&P US VLU 464287663 35172 496222 SH DFND 3 491694 0 4528 ISHARES TR CORE S&P US VLU 464287663 3037 42846 SH DFND 5 25468 17378 0 ISHARES TR CORE S&P US VLU 464287663 349 4928 SH DFND 8 4928 0 0 ISHARES TR CORE S&P US VLU 464287663 503 7090 SH DFND 19 7090 0 0 ISHARES TR CORE S&P US GWT 464287671 1356 13240 SH DFND 15 13240 0 0 ISHARES TR CORE S&P US GWT 464287671 652 6363 SH DFND 21 6363 0 0 ISHARES TR CORE S&P US GWT 464287671 54307 530290 SH DFND 3 451419 0 78871 ISHARES INC MSCI CDA ETF 464286509 22670 624509 SH DFND 5 530005 94504 0 ISHARES INC MSCI CDA ETF 464286509 4538 125000 SH Put DFND 5 125000 0 0 ISHARES INC MSCI CDA ETF 464286509 2967 81732 SH DFND 7 0 81732 0 ISHARES INC MSCI CDA ETF 464286509 5864 161555 SH DFND 8 110793 50762 0 ISHARES INC MSCI CDA ETF 464286509 31 845 SH DFND 19 845 0 0 ISHARES INC JP MORGAN EM ETF 464286517 23 535 SH DFND 21 535 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1027 24245 SH DFND 3 23145 0 1100 ISHARES INC JP MORGAN EM ETF 464286517 5536 130688 SH DFND 5 500 130188 0 ISHARES INC JP MORGAN EM ETF 464286517 1 31 SH DFND 19 31 0 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 232 2255 SH DFND 2 2255 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 233 2270 SH DFND 21 2270 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 8507 82807 SH DFND 3 80307 0 2500 ISHARES INC MSCI GBL MIN VOL 464286525 10046 97788 SH DFND 5 95747 2041 0 ISHARES INC MSCI GBL MIN VOL 464286525 1621 15782 SH DFND 7 0 15782 0 ISHARES INC MSCI GBL MIN VOL 464286525 404 3934 SH DFND 8 3934 0 0 ISHARES INC MSCI EMERG MRKT 464286533 690 11010 SH DFND 15 11010 0 0 ISHARES INC MSCI EMERG MRKT 464286533 30 476 SH DFND 21 476 0 0 ISHARES INC MSCI EMERG MRKT 464286533 10594 169045 SH DFND 3 156108 0 12937 ISHARES INC MSCI EMERG MRKT 464286533 2021 32243 SH DFND 5 14156 18087 0 ISHARES INC MSCI EMERG MRKT 464286533 13 205 SH DFND 7 0 205 0 ISHARES INC MSCI EMERG MRKT 464286533 322 5145 SH DFND 8 5145 0 0 ISHARES INC MSCI EMERG MRKT 464286533 16 250 SH DFND 19 250 0 0 ISHARES INC MSCI EMERG MRKT 464286533 36 579 SH OTR 31;3 0 0 579 ISHARES INC MSCI JAPN SMCETF 464286582 41 500 SH DFND 5 500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 990 20568 SH DFND 15 20568 0 0 ISHARES INC MSCI EURZONE ETF 464286608 4223 87757 SH DFND 2 87757 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10833 225129 SH DFND 23 172702 0 52427 ISHARES INC MSCI EURZONE ETF 464286608 10069 209257 SH DFND 24 47281 0 161976 ISHARES INC MSCI EURZONE ETF 464286608 22807 473968 SH DFND 3 362607 0 111361 ISHARES INC MSCI EURZONE ETF 464286608 15149 314819 SH DFND 5 308474 6345 0 ISHARES INC MSCI EURZONE ETF 464286608 4 74 SH DFND 7 0 74 0 ISHARES INC MSCI EURZONE ETF 464286608 285 5930 SH DFND 8 5930 0 0 ISHARES INC MSCI EURZONE ETF 464286608 48 1000 SH DFND 29 1000 0 0 ISHARES INC MSCI THAILND ETF 464286624 452 6053 SH DFND 2 6053 0 0 ISHARES INC MSCI THAILND ETF 464286624 135 1809 SH DFND 3 1809 0 0 ISHARES INC MSCI THAILND ETF 464286624 37 500 SH DFND 5 500 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 143 2000 SH DFND 21 0 0 2000 ISHARES INC MSCI ISRAEL ETF 464286632 370 5166 SH DFND 3 5071 0 95 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 6 212 SH DFND 2 212 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 26 948 SH DFND 21 948 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 255 9194 SH DFND 3 8794 0 400 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 98 SH DFND 3 98 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 25 835 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 2896 94543 SH DFND 2 94543 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 298 9717 SH DFND 3 9617 0 100 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 255 8328 SH DFND 5 0 8328 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4430 79329 SH DFND 3 77674 0 1655 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1935 34655 SH DFND 5 34231 424 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 120 2145 SH DFND 8 2145 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 330 5915 SH SOLE 5915 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1 56 SH DFND 2 56 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 14 552 SH DFND 2 552 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 77 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 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 113 1869 SH DFND 2 1869 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1665 27372 SH DFND 15 27372 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1033 16985 SH DFND 21 16985 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50 827 SH DFND 23 827 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 44950 738815 SH DFND 3 693212 0 45603 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4393 72204 SH DFND 5 62433 9771 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 326 5362 SH DFND 8 5362 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8081 132831 SH SOLE 132831 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 332 7844 SH DFND 15 7844 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16 382 SH DFND 2 382 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 69 1623 SH DFND 23 1623 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33666 795329 SH DFND 3 778361 0 16968 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3226 76199 SH DFND 5 62738 13461 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH DFND 8 100 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 34 SH DFND 19 34 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1984 27144 SH DFND 15 27144 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 309 SH DFND 21 309 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 36652 501402 SH DFND 24 119337 0 382065 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 33714 461200 SH DFND 3 447212 0 13988 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20723 283484 SH DFND 5 279661 3823 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 223 3055 SH DFND 8 3055 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 97 2067 SH DFND 2 2067 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 71 1511 SH DFND 3 1511 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 178 4331 SH DFND 2 4331 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 110 2674 SH DFND 3 2674 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 108 4529 SH DFND 15 4529 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22513 939997 SH DFND 3 924398 0 15599 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7 300 SH DFND 7 0 300 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 251 5611 SH DFND 3 5611 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1105 73509 SH DFND 15 73509 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 99565 6624428 SH DFND 21 6387064 0 237364 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2223 147882 SH DFND 23 117059 0 30823 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29687 1975161 SH DFND 3 1809289 0 165872 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2171 144422 SH DFND 5 139876 4546 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 627 41700 SH DFND 7 0 41700 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1519 101088 SH DFND 8 47069 54019 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 35326 2350369 SH DFND 19 2347779 0 2590 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 368 24458 SH OTR 19 24458 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 128 8497 SH OTR 31;3 0 0 8497 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 299 19891 SH DFND 25 19891 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 178 6610 SH DFND 15 6610 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 192 7141 SH DFND 2 7141 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 85 3168 SH DFND 21 3168 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 913 33977 SH DFND 23 24586 0 9391 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21228 790307 SH DFND 3 775900 0 14407 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 203 7570 SH DFND 5 7570 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3629 135103 SH SOLE 135103 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 494 13673 SH DFND 2 13673 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 375 10392 SH DFND 3 6892 0 3500 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 270 4358 SH DFND 2 4358 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 103 1666 SH DFND 5 101 1565 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 340 4475 SH DFND 2 4475 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 15 201 SH DFND 3 201 0 0 IDEXX LABS INC COM 45168D104 2 3 SH OTR 19 0 0 3 IDEXX LABS INC COM 45168D104 15044 24190 SH SOLE 24190 0 0 IDENTIV INC COM NEW 45170X205 16 847 SH DFND 2 847 0 0 IDENTIV INC COM NEW 45170X205 17 900 SH DFND 5 900 0 0 IDENTIV INC COM NEW 45170X205 34 1782 SH SOLE 1782 0 0 IKONICS CORP COM 45172K102 37 1300 SH DFND 21 1300 0 0 IHEARTMEDIA INC COM CL A 45174J509 127 5088 SH DFND 2 5088 0 0 IHEARTMEDIA INC COM CL A 45174J509 75 3014 SH DFND 21 3014 0 0 IHEARTMEDIA INC COM CL A 45174J509 859 34336 SH DFND 3 32501 0 1835 IHEARTMEDIA INC COM CL A 45174J509 23 900 SH DFND 5 900 0 0 IHEARTMEDIA INC COM CL A 45174J509 235 9381 SH SOLE 9381 0 0 IKENA ONCOLOGY INC COM 45175G108 8 624 SH DFND 2 624 0 0 IKENA ONCOLOGY INC COM 45175G108 11 871 SH SOLE 871 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 0 9 SH DFND 5 9 0 0 ILLINOIS TOOL WKS INC COM 452308109 34893 168867 SH DFND 1 168867 0 0 ILLINOIS TOOL WKS INC COM 452308109 5706 27615 SH DFND 15 27615 0 0 ILLINOIS TOOL WKS INC COM 452308109 1644 7956 SH DFND 21 7614 0 342 ILLINOIS TOOL WKS INC COM 452308109 626 3028 SH DFND 23 3028 0 0 ILLINOIS TOOL WKS INC COM 452308109 98 475 SH DFND 24 0 0 475 ILLINOIS TOOL WKS INC COM 452308109 56533 273597 SH DFND 3 263331 0 10266 ILLINOIS TOOL WKS INC COM 452308109 7220 34942 SH DFND 5 19156 15786 0 ILLINOIS TOOL WKS INC COM 452308109 39 191 SH DFND 7 0 191 0 ILLINOIS TOOL WKS INC COM 452308109 222 1073 SH DFND 8 1073 0 0 ILLINOIS TOOL WKS INC COM 452308109 150 725 SH DFND 19 725 0 0 ILLINOIS TOOL WKS INC COM 452308109 355 1717 SH OTR 19 0 0 1717 ILLINOIS TOOL WKS INC COM 452308109 20170 97616 SH SOLE 97616 0 0 ILLUMINA INC COM 452327109 661 1630 SH DFND 15 1630 0 0 ILLUMINA INC COM 452327109 3087 7611 SH DFND 21 7571 0 40 ILLUMINA INC COM 452327109 87341 215333 SH DFND 3 208738 0 6595 ILLUMINA INC COM 452327109 39473 97317 SH DFND 5 20604 76713 0 ILLUMINA INC COM 452327109 338 833 SH DFND 8 833 0 0 ILLUMINA INC COM 452327109 1180 2910 SH DFND 19 2910 0 0 ILLUMINA INC COM 452327109 646 1592 SH OTR 19 1582 0 10 ILLUMINA INC COM 452327109 20850 51403 SH SOLE 51403 0 0 ILLUMINA INC NOTE 8/1 452327AK5 28 24000 PRN DFND 21 24000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 6 5000 PRN DFND 3 5000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 23392 20135000 PRN DFND 6 20135000 0 0 IMAX CORP COM 45245E109 50 2608 SH DFND 2 2608 0 0 IMAX CORP COM 45245E109 913 48097 SH DFND 3 48097 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 379 5297 SH DFND 5 4860 437 0 ISHARES INC MSCI CHILE ETF 464286640 24 930 SH DFND 21 0 0 930 ISHARES INC MSCI CHILE ETF 464286640 3432 132003 SH DFND 3 132003 0 0 ISHARES INC MSCI CHILE ETF 464286640 1699 65338 SH DFND 5 0 65338 0 ISHARES INC MSCI BRIC INDX 464286657 534 11073 SH DFND 2 11073 0 0 ISHARES INC MSCI BRIC INDX 464286657 323 6705 SH DFND 3 6591 0 114 ISHARES INC MSCI BRIC INDX 464286657 1148 23824 SH DFND 5 17725 6099 0 ISHARES INC MSCI BRIC INDX 464286657 26 544 SH DFND 8 544 0 0 ISHARES INC MSCI PAC JP ETF 464286665 126 2589 SH DFND 2589 0 0 ISHARES INC MSCI PAC JP ETF 464286665 104 2140 SH DFND 15 2140 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4554 93332 SH DFND 2 93332 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5558 113908 SH DFND 23 88563 0 25345 ISHARES INC MSCI PAC JP ETF 464286665 2044 41893 SH DFND 3 39970 0 1923 ISHARES INC MSCI PAC JP ETF 464286665 858 17583 SH DFND 5 17459 124 0 ISHARES INC MSCI PAC JP ETF 464286665 7 150 SH DFND 7 0 150 0 ISHARES INC MSCI PAC JP ETF 464286665 19 394 SH DFND 8 394 0 0 ISHARES INC MSCI PAC JP ETF 464286665 28 584 SH DFND 19 584 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 120 1429 SH DFND 2 1429 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2187 26133 SH DFND 3 24279 0 1854 ISHARES INC MSCI EQUAL WEITE 464286681 31 375 SH DFND 5 375 0 0 ISHARES INC MSCI FRANCE ETF 464286707 75 2002 SH DFND 15 2002 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4477 120208 SH DFND 2 120208 0 0 ISHARES INC MSCI FRANCE ETF 464286707 29 773 SH DFND 3 773 0 0 ISHARES INC MSCI TURKEY ETF 464286715 25 1157 SH DFND 1157 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1086 51088 SH DFND 2 51088 0 0 ISHARES INC MSCI TURKEY ETF 464286715 18 850 SH DFND 21 0 0 850 ISHARES INC MSCI TURKEY ETF 464286715 23 1070 SH DFND 3 1070 0 0 ISHARES INC MSCI SWITZERLAND 464286749 43 918 SH DFND 15 918 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2565 55062 SH DFND 2 55062 0 0 ISHARES INC MSCI SWITZERLAND 464286749 268 5744 SH DFND 21 5744 0 0 ISHARES INC MSCI SWITZERLAND 464286749 368 7904 SH DFND 23 7652 0 252 ISHARES INC MSCI SWITZERLAND 464286749 3022 64877 SH DFND 3 57519 0 7358 ISHARES INC MSCI SWITZERLAND 464286749 1019 21885 SH DFND 5 21885 0 0 ISHARES INC MSCI SWITZERLAND 464286749 174 3731 SH DFND 8 3731 0 0 ISHARES INC MSCI SWITZERLAND 464286749 14 300 SH DFND 29 300 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 168 3747 SH DFND 23 3550 0 197 ISHARES INC MSCI SWEDEN ETF 464286756 2715 60533 SH DFND 3 53947 0 6586 ISHARES INC MSCI SWEDEN ETF 464286756 2342 52219 SH DFND 5 12371 39848 0 ISHARES INC MSCI SPAIN ETF 464286764 75 2787 SH DFND 15 2787 0 0 ISHARES INC MSCI SPAIN ETF 464286764 477 17691 SH DFND 2 17691 0 0 ISHARES TR CORE S&P US GWT 464287671 258 2516 SH DFND 5 1269 1247 0 ISHARES TR RUSSELL 3000 ETF 464287689 3576 14030 SH DFND 15 14030 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1014 3977 SH DFND 2 3977 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1161 4556 SH DFND 21 1146 0 3410 ISHARES TR RUSSELL 3000 ETF 464287689 8743 34308 SH DFND 3 34104 0 204 ISHARES TR RUSSELL 3000 ETF 464287689 987 3873 SH DFND 5 2086 1787 0 ISHARES TR RUSSELL 3000 ETF 464287689 418 1642 SH DFND 8 1642 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2603 10212 SH DFND 19 10212 0 0 ISHARES TR U.S. UTILITS ETF 464287697 271 3438 SH DFND 15 3438 0 0 ISHARES TR U.S. UTILITS ETF 464287697 142 1804 SH DFND 2 1804 0 0 ISHARES TR U.S. UTILITS ETF 464287697 6 78 SH DFND 21 78 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5698 72180 SH DFND 3 70938 0 1242 ISHARES TR U.S. UTILITS ETF 464287697 1692 21439 SH DFND 5 19329 2110 0 ISHARES TR U.S. UTILITS ETF 464287697 59 748 SH DFND 8 748 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2258 21914 SH DFND 15 21914 0 0 ISHARES TR S&P MC 400VL ETF 464287705 737 7151 SH DFND 21 7151 0 0 ISHARES TR S&P MC 400VL ETF 464287705 42982 417139 SH DFND 3 409702 0 7437 ISHARES TR S&P MC 400VL ETF 464287705 1418 13765 SH DFND 5 13765 0 0 ISHARES TR S&P MC 400VL ETF 464287705 98 952 SH DFND 8 952 0 0 ISHARES TR S&P MC 400VL ETF 464287705 138 1341 SH DFND 19 1341 0 0 ISHARES TR US TELECOM ETF 464287713 13 392 SH DFND 15 392 0 0 ISHARES TR US TELECOM ETF 464287713 0 6 SH DFND 21 6 0 0 ISHARES TR US TELECOM ETF 464287713 3303 101775 SH DFND 3 100153 0 1622 ISHARES TR US TELECOM ETF 464287713 488 15038 SH DFND 5 15038 0 0 ISHARES TR US TELECOM ETF 464287713 19 599 SH DFND 8 599 0 0 ISHARES TR US TELECOM ETF 464287713 8 260 SH DFND 19 260 0 0 ISHARES TR U.S. TECH ETF 464287721 652 6440 SH DFND 15 6440 0 0 ISHARES TR U.S. TECH ETF 464287721 1452 14336 SH DFND 2 14336 0 0 ISHARES TR U.S. TECH ETF 464287721 674 6656 SH DFND 21 6656 0 0 ISHARES TR U.S. TECH ETF 464287721 77 760 SH DFND 24 0 0 760 ISHARES TR U.S. TECH ETF 464287721 64748 639427 SH DFND 3 602890 0 36537 ISHARES TR U.S. TECH ETF 464287721 17504 172864 SH DFND 5 166155 6709 0 ISHARES TR U.S. TECH ETF 464287721 2316 22870 SH DFND 7 0 22870 0 ISHARES TR U.S. TECH ETF 464287721 1466 14478 SH DFND 8 14478 0 0 ISHARES TR U.S. TECH ETF 464287721 126 1240 SH DFND 19 1240 0 0 ISHARES TR U.S. TECH ETF 464287721 109 1074 SH OTR 31;3 0 0 1074 ISHARES TR U.S. REAL ES ETF 464287739 43 418 SH DFND 418 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 379 3697 SH DFND 15 3697 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12861 125611 SH DFND 2 125611 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 90 3902 SH DFND 2 3902 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 13 579 SH DFND 23 579 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 64 2771 SH DFND 3 2771 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 37 1594 SH DFND 5 1594 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 199 9794 SH DFND 2 9794 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 82 4019 SH DFND 3 3419 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 34 500 SH DFND 15 500 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1801 26835 SH DFND 2 26835 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6253 93192 SH DFND 3 92080 0 1112 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5801 86454 SH DFND 5 86454 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 193 2879 SH DFND 8 2879 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 79 2797 SH DFND 3 2797 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 208 7406 SH DFND 5 0 7406 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 96 3400 SH DFND 8 3400 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 0 6 SH DFND 21 6 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 20 455 SH DFND 5 0 455 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2227 56103 SH DFND 3 52978 0 3125 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 271 6837 SH DFND 5 6837 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 632 29096 SH DFND 3 29096 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 210 7827 SH DFND 5 285 7542 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 61 3111 SH DFND 2 3111 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 492 25243 SH DFND 3 14259 0 10984 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 233 11950 SH DFND 5 11045 905 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 180 9250 SH DFND 7 0 9250 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 320 16439 SH DFND 8 16094 345 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 37 1672 SH DFND 15 1672 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 890 39844 SH DFND 2 39844 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 77 3458 SH DFND 21 3458 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 3870 173225 SH DFND 3 172225 0 1000 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2722 121831 SH DFND 5 9870 111961 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 128 SH DFND 8 128 0 0 IMAX CORP COM 45245E109 21 1131 SH DFND 5 1031 100 0 IMAX CORP COM 45245E109 410 21597 SH DFND 7 0 21597 0 IMAX CORP COM 45245E109 79 4173 SH SOLE 4173 0 0 IMEDIA BRANDS INC COM CL A 452465206 9 1500 SH DFND 3 1500 0 0 IMARA INC COM 45249V107 0 32 SH DFND 2 32 0 0 IMAGO BIOSCIENCES INC COM 45250K107 5 271 SH DFND 2 271 0 0 IMAGO BIOSCIENCES INC COM 45250K107 16 817 SH SOLE 817 0 0 IMMERSION CORP COM 452521107 5 800 SH DFND 21 0 0 800 IMMERSION CORP COM 452521107 34 5000 SH DFND 3 5000 0 0 IMMUNOGEN INC COM 45253H101 5 816 SH DFND 15 816 0 0 IMMUNOGEN INC COM 45253H101 6 973 SH DFND 2 973 0 0 IMMUNOGEN INC COM 45253H101 5 834 SH DFND 21 834 0 0 IMMUNOGEN INC COM 45253H101 678 119647 SH DFND 3 119087 0 560 IMMUNOGEN INC COM 45253H101 4 675 SH DFND 5 675 0 0 IMMUNOGEN INC COM 45253H101 2 277 SH DFND 19 277 0 0 IMMUNOGEN INC COM 45253H101 94 16565 SH SOLE 16565 0 0 IMMUNEERING CORP CLASS A COM 45254E107 5 179 SH DFND 2 179 0 0 IMMUNEERING CORP CLASS A COM 45254E107 18 693 SH SOLE 693 0 0 IMMUNITYBIO INC COM 45256X103 295 30301 SH DFND 21 30301 0 0 IMMUNITYBIO INC COM 45256X103 86 8805 SH DFND 3 8805 0 0 IMMUNITYBIO INC COM 45256X103 10 1000 SH DFND 5 1000 0 0 IMMUNITYBIO INC COM 45256X103 49 5065 SH DFND 19 5065 0 0 IMMUNITYBIO INC COM 45256X103 56 5719 SH SOLE 5719 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 22 3611 SH DFND 5 3611 0 0 IMMUNOME INC COM 45257U108 0 1 SH DFND 2 1 0 0 IMMUNOME INC COM 45257U108 10 425 SH DFND 5 425 0 0 IMMUNOME INC COM 45257U108 676 27777 SH DFND 19 27777 0 0 IMMUNOVANT INC COM 45258J102 9 1040 SH DFND 3 1040 0 0 IMMUNOVANT INC COM 45258J102 29 3358 SH SOLE 3358 0 0 IMPEL NEUROPHARMA INC COM 45258K109 3 255 SH DFND 2 255 0 0 IMPEL NEUROPHARMA INC COM 45258K109 5 451 SH SOLE 451 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4 110 SH DFND 3 110 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 20 620 SH DFND 21 620 0 0 IMMUNIC INC COM 4525EP101 7 747 SH DFND 2 747 0 0 IMMUNIC INC COM 4525EP101 97 10990 SH DFND 3 10990 0 0 IMMUNIC INC COM 4525EP101 0 45 SH DFND 5 45 0 0 IMMUNIC INC COM 4525EP101 14 1568 SH SOLE 1568 0 0 IMPERIAL OIL LTD COM NEW 453038408 26 814 SH DFND 814 0 0 IMPERIAL OIL LTD COM NEW 453038408 247039 7827606 SH DFND 1 7827606 0 0 IMPERIAL OIL LTD COM NEW 453038408 43 1377 SH DFND 21 1377 0 0 IMPERIAL OIL LTD COM NEW 453038408 64 2037 SH DFND 3 1495 0 542 IMPERIAL OIL LTD COM NEW 453038408 23280 737629 SH DFND 5 605104 132525 0 IMPERIAL OIL LTD COM NEW 453038408 8231 260800 SH Call DFND 5 260800 0 0 IMPERIAL OIL LTD COM NEW 453038408 316 10000 SH Put DFND 5 10000 0 0 IMPERIAL OIL LTD COM NEW 453038408 12235 387662 SH DFND 7 0 387662 0 IMPERIAL OIL LTD COM NEW 453038408 1446 45825 SH DFND 8 21665 24160 0 IMPERIAL OIL LTD COM NEW 453038408 234 7412 SH DFND 9 7412 0 0 IMPERIAL OIL LTD COM NEW 453038408 52799 1672969 SH SOLE 1672969 0 0 IMPINJ INC COM 453204109 8 147 SH DFND 15 147 0 0 IMPINJ INC COM 453204109 56 972 SH DFND 2 972 0 0 IMPINJ INC COM 453204109 22 385 SH DFND 21 385 0 0 IMPINJ INC COM 453204109 150 2632 SH DFND 3 2197 0 435 IMPINJ INC COM 453204109 89 1563 SH SOLE 1563 0 0 INARI MED INC COM 45332Y109 10 128 SH DFND 15 128 0 0 INARI MED INC COM 45332Y109 55 677 SH DFND 2 677 0 0 INARI MED INC COM 45332Y109 1218 15017 SH DFND 3 15017 0 0 INARI MED INC COM 45332Y109 161 1986 SH DFND 5 0 1986 0 INARI MED INC COM 45332Y109 43 525 SH DFND 19 525 0 0 INARI MED INC COM 45332Y109 0 6 SH OTR 19 0 0 6 INARI MED INC COM 45332Y109 231 2847 SH SOLE 2847 0 0 INCYTE CORP COM 45337C102 536 7793 SH DFND 7793 0 0 INCYTE CORP COM 45337C102 8802 127966 SH DFND 1 127966 0 0 INCYTE CORP COM 45337C102 36 520 SH DFND 21 520 0 0 INCYTE CORP COM 45337C102 1242 18061 SH DFND 3 17922 0 139 INCYTE CORP COM 45337C102 2820 40998 SH DFND 5 5231 35767 0 INCYTE CORP COM 45337C102 3473 50488 SH DFND 7 0 50488 0 INCYTE CORP COM 45337C102 836 12154 SH DFND 8 149 12005 0 INCYTE CORP COM 45337C102 15 215 SH DFND 9 215 0 0 INCYTE CORP COM 45337C102 30 440 SH DFND 19 440 0 0 INCYTE CORP COM 45337C102 937 13626 SH DFND 29 13626 0 0 INCYTE CORP COM 45337C102 1940 28204 SH DFND 18 28204 0 0 INCYTE CORP COM 45337C102 195404 2841001 SH DFND 16 2841001 0 0 INCYTE CORP COM 45337C102 3989 57990 SH SOLE 57990 0 0 INCYTE CORP COM 45337C102 310 4500 SH Call SOLE 4500 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 9 3000 SH DFND 3 3000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 25 SH DFND 2 25 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 18 359 SH SOLE 359 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 61 2994 SH DFND 2 2994 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 25 SH DFND 21 25 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 198 SH DFND 2 198 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 218 5804 SH DFND 3 5119 0 685 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 574 15275 SH DFND 5 15275 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 279 7433 SH DFND 8 7433 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31 665 SH DFND 15 665 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 104 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 3097 66092 SH DFND 3 64929 0 1163 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 86 1842 SH DFND 5 1066 776 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 34 728 SH DFND 8 728 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 214 8025 SH DFND 15 8025 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 59 2222 SH DFND 21 2222 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 3406 127690 SH DFND 3 125103 0 2587 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1318 49414 SH DFND 5 41356 8058 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 100 3765 SH DFND 7 0 3765 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 318 11917 SH DFND 8 11917 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 12 SH DFND 19 12 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 841 12783 SH DFND 2 12783 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 31 477 SH DFND 21 477 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 41 625 SH DFND 24 0 0 625 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 208 3158 SH DFND 3 2858 0 300 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 700 10644 SH DFND 5 1150 9494 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 522 5938 SH DFND 15 5938 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 33 381 SH DFND 21 381 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23426 266686 SH DFND 3 258972 0 7714 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 682 28042 SH DFND 2 28042 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8 317 SH DFND 21 317 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 133 2640 SH DFND 15 2640 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 258 5111 SH DFND 2 5111 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3308 65499 SH DFND 21 65499 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 57406 1136632 SH DFND 3 1081722 0 54910 ISHARES TR BLACKROCK ULTRA 46434V878 14587 288819 SH DFND 5 273312 15507 0 ISHARES TR BLACKROCK ULTRA 46434V878 7126 141091 SH DFND 8 141091 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 737 14600 SH DFND 19 14600 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7558 149648 SH OTR 31;3 0 0 149648 ISHARES TR HDG MSCI JAPAN 46434V886 7 171 SH DFND 15 171 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 4116 102470 SH DFND 2 102470 0 0 ISHARES INC MSCI SPAIN ETF 464286764 0 17 SH DFND 21 17 0 0 ISHARES INC MSCI SPAIN ETF 464286764 2 84 SH DFND 23 84 0 0 ISHARES INC MSCI SPAIN ETF 464286764 15899 589523 SH DFND 3 574448 0 15075 ISHARES INC MSCI SPAIN ETF 464286764 142 5274 SH DFND 5 0 5274 0 ISHARES INC MSCI STH KOR ETF 464286772 29 363 SH DFND 15 363 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18128 224748 SH DFND 2 224748 0 0 ISHARES INC MSCI STH KOR ETF 464286772 226 2808 SH DFND 21 1708 0 1100 ISHARES INC MSCI STH KOR ETF 464286772 6186 76695 SH DFND 23 61654 0 15041 ISHARES INC MSCI STH KOR ETF 464286772 1095 13572 SH DFND 3 9521 0 4051 ISHARES INC MSCI STH KOR ETF 464286772 3280 40670 SH DFND 5 40670 0 0 ISHARES INC MSCI STH KOR ETF 464286772 155 1925 SH DFND 8 1925 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30 370 SH DFND 19 370 0 0 ISHARES INC MSCI STH KOR ETF 464286772 19044 236101 SH SOLE 236101 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1287 27371 SH DFND 2 27371 0 0 ISHARES INC MSCI STH AFR ETF 464286780 82 1733 SH DFND 3 1733 0 0 ISHARES INC MSCI STH AFR ETF 464286780 85 1800 SH DFND 5 1800 0 0 ISHARES INC MSCI GERMANY ETF 464286806 89 2718 SH DFND 15 2718 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6791 206288 SH DFND 2 206288 0 0 ISHARES INC MSCI GERMANY ETF 464286806 5 165 SH DFND 21 165 0 0 ISHARES INC MSCI GERMANY ETF 464286806 887 26937 SH DFND 3 26937 0 0 ISHARES INC MSCI GERMANY ETF 464286806 937 28457 SH DFND 5 28457 0 0 ISHARES INC MSCI GERMANY ETF 464286806 145 4400 SH DFND 8 4400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 50 SH OTR 19 0 0 50 ISHARES INC MSCI NETHERL ETF 464286814 426 8650 SH DFND 3 1340 0 7310 ISHARES INC MSCI NETHERL ETF 464286814 2 35 SH OTR 19 0 0 35 ISHARES INC MSCI MEXICO ETF 464286822 364 7548 SH DFND 2 7548 0 0 ISHARES INC MSCI MEXICO ETF 464286822 105 2181 SH DFND 21 31 0 2150 ISHARES INC MSCI MEXICO ETF 464286822 7 154 SH DFND 23 154 0 0 ISHARES INC MSCI MEXICO ETF 464286822 268 5553 SH DFND 3 5553 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1477 30608 SH DFND 5 30608 0 0 ISHARES INC MSCI MEXICO ETF 464286822 7 151 SH DFND 7 0 151 0 ISHARES INC MSCI MEXICO ETF 464286822 206 4276 SH DFND 8 4276 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1154 23914 SH SOLE 23914 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1824 37800 SH Call SOLE 37800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1824 37800 SH Put SOLE 37800 0 0 ISHARES INC MSCI HONG KG ETF 464286871 15 617 SH DFND 15 617 0 0 ISHARES INC MSCI HONG KG ETF 464286871 6172 257398 SH DFND 2 257398 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3 120 SH DFND 21 120 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2119 88358 SH DFND 23 66901 0 21457 ISHARES INC MSCI HONG KG ETF 464286871 218 9099 SH DFND 3 8699 0 400 ISHARES TR U.S. REAL ES ETF 464287739 92 895 SH DFND 21 895 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 27126 264925 SH DFND 3 254264 0 10661 ISHARES TR U.S. REAL ES ETF 464287739 23610 230589 SH DFND 5 137203 93386 0 ISHARES TR U.S. REAL ES ETF 464287739 5120 50000 SH Call DFND 5 50000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 45052 440000 SH Put DFND 5 440000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1832 17890 SH DFND 7 0 17890 0 ISHARES TR U.S. REAL ES ETF 464287739 4894 47794 SH DFND 8 819 46975 0 ISHARES TR U.S. REAL ES ETF 464287739 232 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 67 658 SH OTR 31;3 0 0 658 ISHARES TR U.S. REAL ES ETF 464287739 92151 900000 SH Call SOLE 900000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 43004 420000 SH Put SOLE 420000 0 0 ISHARES TR US INDUSTRIALS 464287754 158 1470 SH DFND 15 1470 0 0 ISHARES TR US INDUSTRIALS 464287754 917 8558 SH DFND 2 8558 0 0 ISHARES TR US INDUSTRIALS 464287754 84 783 SH DFND 21 783 0 0 ISHARES TR US INDUSTRIALS 464287754 15473 144392 SH DFND 3 137219 0 7173 ISHARES TR US INDUSTRIALS 464287754 17506 163362 SH DFND 5 163362 0 0 ISHARES TR US INDUSTRIALS 464287754 3 24 SH DFND 7 0 24 0 ISHARES TR US INDUSTRIALS 464287754 243 2272 SH DFND 8 2272 0 0 ISHARES TR US HLTHCARE ETF 464287762 480 1741 SH DFND 15 1741 0 0 ISHARES TR US HLTHCARE ETF 464287762 5383 19511 SH DFND 2 19511 0 0 ISHARES TR US HLTHCARE ETF 464287762 110 400 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 29447 106722 SH DFND 3 99714 0 7008 ISHARES TR US HLTHCARE ETF 464287762 22474 81452 SH DFND 5 78733 2719 0 ISHARES TR US HLTHCARE ETF 464287762 281 1017 SH DFND 8 1017 0 0 ISHARES TR US HLTHCARE ETF 464287762 67 244 SH DFND 19 244 0 0 ISHARES TR US HLTHCARE ETF 464287762 118 428 SH OTR 31;3 0 0 428 ISHARES TR U.S. FIN SVC ETF 464287770 98 523 SH DFND 15 523 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 218 1158 SH DFND 2 1158 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 205 1087 SH DFND 21 1087 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 40233 213798 SH DFND 3 205476 0 8322 ISHARES TR U.S. FIN SVC ETF 464287770 6981 37097 SH DFND 5 34947 2150 0 ISHARES TR U.S. FIN SVC ETF 464287770 21 110 SH DFND 8 110 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 241 1280 SH DFND 19 1280 0 0 ISHARES TR U.S. FINLS ETF 464287788 48 587 SH DFND 15 587 0 0 ISHARES TR U.S. FINLS ETF 464287788 246 2975 SH DFND 2 2975 0 0 ISHARES TR U.S. FINLS ETF 464287788 8 100 SH DFND 21 100 0 0 ISHARES TR U.S. FINLS ETF 464287788 25 300 SH DFND 24 0 0 300 ISHARES TR HDG MSCI JAPAN 46434V886 33 816 SH DFND 3 816 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 12 304 SH DFND 5 304 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 56 2138 SH DFND 15 2138 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 22358 859916 SH DFND 3 827183 0 32733 ISHARES TR IBONDS DEC22 ETF 46434VBA7 44 1729 SH DFND 15 1729 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 17945 708742 SH DFND 3 678453 0 30289 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 800 SH DFND 5 800 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 54 2000 SH DFND 15 2000 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14405 536588 SH DFND 3 535982 0 606 ISHARES TR IBONDS DEC24 ETF 46434VBG4 52 1994 SH DFND 15 1994 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 25102 954808 SH DFND 3 914452 0 40356 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 495 SH DFND 15 495 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 10679 431827 SH DFND 3 409238 0 22589 ISHARES TR IBONDS DEC21 ETF 46434VBK5 20 800 SH DFND 5 800 0 0 ISHARES TR CONV BD ETF 46435G102 127 1276 SH DFND 15 1276 0 0 ISHARES TR CONV BD ETF 46435G102 8016 80370 SH DFND 3 78586 0 1784 ISHARES TR ESG AWRE USD ETF 46435G193 5 180 SH DFND 15 180 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 4001 145488 SH DFND 3 140645 0 4843 ISHARES TR ESG AWRE USD ETF 46435G193 227 8237 SH DFND 5 0 8237 0 ISHARES TR ESG AWRE USD ETF 46435G193 2900 105457 SH DFND 19 105457 0 0 ISHARES TR INVESTMENT GRADE 46435G219 4 76 SH DFND 3 76 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 9171 352996 SH DFND 3 346643 0 6353 ISHARES TR ESG AWRE 1 5 YR 46435G243 1147 44158 SH DFND 5 11811 32347 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 42 1616 SH DFND 8 1616 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 16 310 SH DFND 3 310 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1437 22381 SH DFND 2 22381 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1196 18627 SH DFND 3 18627 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1554 24213 SH DFND 5 24213 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 7 105 SH DFND 8 105 0 0 ISHARES TR IBONDS DEC2023 46435G318 2921 112330 SH DFND 23 81187 0 31143 ISHARES TR IBONDS DEC2023 46435G318 2197 84511 SH DFND 3 83768 0 743 ISHARES TR CORE MSCI INTL 46435G326 155 2321 SH DFND 15 2321 0 0 ISHARES TR CORE MSCI INTL 46435G326 52 781 SH DFND 21 781 0 0 ISHARES TR CORE MSCI INTL 46435G326 60899 911384 SH DFND 3 910539 0 845 ISHARES TR CORE MSCI INTL 46435G326 201 3002 SH DFND 5 3002 0 0 ISHARES TR CORE MSCI INTL 46435G326 102 1521 SH DFND 8 1521 0 0 ISHARES TR CORE MSCI INTL 46435G326 504 7548 SH DFND 29 7548 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 179 5548 SH DFND 15 5548 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 14770 457976 SH DFND 2 457976 0 0 ISHARES INC MSCI HONG KG ETF 464286871 34 1410 SH DFND 5 1200 210 0 ISHARES INC MSCI HONG KG ETF 464286871 53 2200 SH DFND 7 0 2200 0 ISHARES INC MSCI HONG KG ETF 464286871 1566 65294 SH SOLE 65294 0 0 ISHARES TR S&P 100 ETF 464287101 4 21 SH DFND 15 21 0 0 ISHARES TR S&P 100 ETF 464287101 52 264 SH DFND 2 264 0 0 ISHARES TR S&P 100 ETF 464287101 134 681 SH DFND 21 681 0 0 ISHARES TR S&P 100 ETF 464287101 494 2500 SH DFND 24 0 0 2500 ISHARES TR S&P 100 ETF 464287101 11561 58556 SH DFND 3 55198 0 3358 ISHARES TR S&P 100 ETF 464287101 6011 30446 SH DFND 5 27585 2861 0 ISHARES TR S&P 100 ETF 464287101 119 604 SH DFND 8 604 0 0 ISHARES TR S&P 100 ETF 464287101 20 103 SH DFND 19 103 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 35 530 SH DFND 21 530 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 74 1125 SH DFND 24 0 0 1125 ISHARES TR MORNINGSTAR GRWT 464287119 18689 285107 SH DFND 3 278428 0 6679 ISHARES TR MORNINGSTAR GRWT 464287119 561 8565 SH DFND 19 8565 0 0 ISHARES TR MORNINGSTR US EQ 464287127 794 13090 SH DFND 2 13090 0 0 ISHARES TR MORNINGSTR US EQ 464287127 30 496 SH DFND 21 496 0 0 ISHARES TR MORNINGSTR US EQ 464287127 97 1600 SH DFND 24 0 0 1600 ISHARES TR MORNINGSTR US EQ 464287127 3514 57897 SH DFND 3 57897 0 0 ISHARES TR MORNINGSTR US EQ 464287127 593 9779 SH DFND 5 9779 0 0 ISHARES TR CORE S&P TTL STK 464287150 4289 43597 SH DFND 1 43597 0 0 ISHARES TR CORE S&P TTL STK 464287150 43 439 SH DFND 15 439 0 0 ISHARES TR CORE S&P TTL STK 464287150 1176 11953 SH DFND 21 11715 0 238 ISHARES TR CORE S&P TTL STK 464287150 274 2785 SH DFND 24 0 0 2785 ISHARES TR CORE S&P TTL STK 464287150 71231 724038 SH DFND 3 719775 0 4263 ISHARES TR CORE S&P TTL STK 464287150 4001 40664 SH DFND 5 33181 7483 0 ISHARES TR CORE S&P TTL STK 464287150 183 1857 SH DFND 8 1857 0 0 ISHARES TR CORE S&P TTL STK 464287150 90 913 SH DFND 19 913 0 0 ISHARES TR SELECT DIVID ETF 464287168 172 1500 SH DFND 1500 0 0 ISHARES TR SELECT DIVID ETF 464287168 13952 121618 SH DFND 15 121618 0 0 ISHARES TR SELECT DIVID ETF 464287168 609 5307 SH DFND 2 5307 0 0 ISHARES TR SELECT DIVID ETF 464287168 22371 195014 SH DFND 21 100336 0 94678 ISHARES TR SELECT DIVID ETF 464287168 0 1 SH DFND 23 1 0 0 ISHARES TR SELECT DIVID ETF 464287168 479 4178 SH DFND 24 300 0 3878 ISHARES TR SELECT DIVID ETF 464287168 73980 644892 SH DFND 3 552294 0 92598 ISHARES TR SELECT DIVID ETF 464287168 23673 206360 SH DFND 5 143802 62558 0 ISHARES TR SELECT DIVID ETF 464287168 1211 10559 SH DFND 7 0 10559 0 ISHARES TR SELECT DIVID ETF 464287168 776 6767 SH DFND 8 6767 0 0 ISHARES TR SELECT DIVID ETF 464287168 208 1810 SH DFND 9 1810 0 0 ISHARES TR SELECT DIVID ETF 464287168 35904 312977 SH DFND 19 312977 0 0 ISHARES TR U.S. FINLS ETF 464287788 22116 267908 SH DFND 3 259563 0 8345 ISHARES TR U.S. FINLS ETF 464287788 8824 106896 SH DFND 5 102077 4819 0 ISHARES TR U.S. FINLS ETF 464287788 334 4051 SH DFND 8 4051 0 0 ISHARES TR U.S. FINLS ETF 464287788 11 136 SH DFND 19 136 0 0 ISHARES TR U.S. ENERGY ETF 464287796 132 4660 SH DFND 15 4660 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 131 SH DFND 2 131 0 0 ISHARES TR U.S. ENERGY ETF 464287796 351 12438 SH DFND 21 12438 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7741 273926 SH DFND 3 270855 0 3071 ISHARES TR U.S. ENERGY ETF 464287796 401 14192 SH DFND 5 14192 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1 28 SH DFND 8 28 0 0 ISHARES TR U.S. ENERGY ETF 464287796 110 3895 SH OTR 31;3 0 0 3895 ISHARES TR CORE S&P SCP ETF 464287804 491 4500 SH DFND 4500 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6341 58071 SH DFND 15 58071 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7913 72472 SH DFND 2 72472 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12601 115401 SH DFND 21 115076 0 325 ISHARES TR CORE S&P SCP ETF 464287804 3274 29984 SH DFND 24 1412 0 28572 ISHARES TR CORE S&P SCP ETF 464287804 516525 4730418 SH DFND 3 4566605 0 163813 ISHARES TR CORE S&P SCP ETF 464287804 20324 186134 SH DFND 5 174776 11358 0 ISHARES TR CORE S&P SCP ETF 464287804 1672 15312 SH DFND 7 0 15312 0 ISHARES TR CORE S&P SCP ETF 464287804 3641 33342 SH DFND 8 9798 23544 0 ISHARES TR CORE S&P SCP ETF 464287804 5018 45957 SH DFND 19 45957 0 0 ISHARES TR CORE S&P SCP ETF 464287804 579 5300 SH OTR 19 5300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3641 33341 SH DFND 29 33341 0 0 ISHARES TR CORE S&P SCP ETF 464287804 556 5095 SH OTR 31;3 0 0 5095 ISHARES TR CORE S&P SCP ETF 464287804 60 550 SH SOLE 550 0 0 ISHARES TR US CONSM STAPLES 464287812 89 497 SH DFND 2 497 0 0 ISHARES TR US CONSM STAPLES 464287812 141 785 SH DFND 21 785 0 0 ISHARES TR US CONSM STAPLES 464287812 18 100 SH DFND 24 0 0 100 ISHARES TR US CONSM STAPLES 464287812 8175 45519 SH DFND 3 44697 0 822 ISHARES TR US CONSM STAPLES 464287812 806 4489 SH DFND 5 4489 0 0 ISHARES TR US CONSM STAPLES 464287812 33 185 SH DFND 8 185 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 345 2772 SH DFND 2 2772 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3656 29349 SH DFND 3 26261 0 3088 ISHARES TR U.S. BAS MTL ETF 464287838 2055 16499 SH DFND 5 16499 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 59 476 SH DFND 8 476 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 249 2000 SH DFND 19 2000 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 4771 44226 SH DFND 3 40715 0 3511 ISHARES TR DOW JONES US ETF 464287846 1604 14867 SH DFND 5 10929 3938 0 INDEPENDENCE RLTY TR INC COM 45378A106 645 31671 SH DFND 3 31671 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 179 8788 SH SOLE 8788 0 0 INDEPENDENT BK CORP MASS COM 453836108 11 139 SH DFND 15 139 0 0 INDEPENDENT BK CORP MASS COM 453836108 72 951 SH DFND 2 951 0 0 INDEPENDENT BK CORP MASS COM 453836108 158 2081 SH DFND 3 1750 0 331 INDEPENDENT BK CORP MASS COM 453836108 210 2760 SH SOLE 2760 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 15 695 SH DFND 2 695 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 178 8300 SH DFND 4 0 8300 0 INDEPENDENT BK CORP MICH COM NEW 453838609 37 1728 SH SOLE 1728 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 84 1185 SH DFND 2 1185 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 0 4 SH DFND 21 4 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 79 1111 SH DFND 3 1111 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1963 27635 SH DFND 4 0 18085 9550 INDEPENDENT BANK GROUP INC COM 45384B106 224 3153 SH SOLE 3153 0 0 INDIA FD INC COM 454089103 123 5341 SH DFND 3 5341 0 0 INDIA FD INC COM 454089103 63 2748 SH DFND 5 2748 0 0 INDIA FD INC COM 454089103 61 2645 SH DFND 19 2645 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 131 4114 SH DFND 15 4114 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 83 2608 SH DFND 21 2608 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21941 690853 SH DFND 3 665187 0 25666 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 651 20500 SH DFND 5 6038 14462 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1340 42192 SH DFND 8 42192 0 0 INDEXIQ ETF TR HEALTHY HEARTS 45409B321 10 350 SH DFND 5 350 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 175 4969 SH DFND 3 4969 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 165 6583 SH DFND 3 6583 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 187 6899 SH DFND 5 5196 1703 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 231 9443 SH DFND 15 9443 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3109 127270 SH DFND 3 127196 0 74 INDEXIQ ETF TR US RL EST SMCP 45409B628 595 23315 SH DFND 2 23315 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 3 121 SH DFND 21 121 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 82 3197 SH DFND 3 3197 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 279 SH DFND 21 279 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 431 13115 SH DFND 3 10549 0 2566 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 322 9798 SH DFND 5 9798 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 273 8290 SH DFND 8 8290 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 7 232 SH DFND 2 232 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2488 50292 SH DFND 3 50292 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 482 18044 SH DFND 3 18044 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 55 2012 SH DFND 15 2012 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 63 1941 SH DFND 21 1941 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 564 17474 SH DFND 23 16541 0 933 ISHARES TR MSCI UK ETF NEW 46435G334 7280 225729 SH DFND 3 218325 0 7404 ISHARES TR MSCI UK ETF NEW 46435G334 18715 580297 SH DFND 5 558649 21648 0 ISHARES TR MSCI UK ETF NEW 46435G334 7 209 SH DFND 7 0 209 0 ISHARES TR MSCI UK ETF NEW 46435G334 1113 34500 SH DFND 8 34500 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 274 8500 SH DFND 29 8500 0 0 ISHARES TR MORTGE REL ETF 46435G342 17 470 SH DFND 2 470 0 0 ISHARES TR MORTGE REL ETF 46435G342 99 2743 SH DFND 21 2743 0 0 ISHARES TR MORTGE REL ETF 46435G342 1893 52332 SH DFND 3 51717 0 615 ISHARES TR MORTGE REL ETF 46435G342 5729 158349 SH DFND 5 127892 30457 0 ISHARES TR MORTGE REL ETF 46435G342 4 100 SH DFND 7 0 100 0 ISHARES TR MSCI INTL VLU FT 46435G409 5053 196534 SH DFND 2 196534 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1352 52594 SH DFND 3 52594 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 700 13679 SH DFND 3 13679 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 260 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 3010 30569 SH DFND 15 30569 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2475 25141 SH DFND 21 25141 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 47140 478769 SH DFND 3 473301 0 5468 ISHARES TR ESG AWR MSCI USA 46435G425 1783 18105 SH DFND 5 11098 7007 0 ISHARES TR ESG AWR MSCI USA 46435G425 379 3850 SH DFND 8 3850 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2626 26673 SH DFND 19 26673 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 38 1023 SH DFND 2 1023 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1489 40158 SH DFND 3 39938 0 220 ISHARES TR MSCI USA SMCP MN 46435G433 164 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 7 143 SH DFND 7 0 143 0 ISHARES TR ESG ADVNCD HY BD 46435G441 45 853 SH DFND 19 853 0 0 ISHARES TR FALN ANGLS USD 46435G474 44 1461 SH DFND 15 1461 0 0 ISHARES TR FALN ANGLS USD 46435G474 107 3561 SH DFND 21 3561 0 0 ISHARES TR FALN ANGLS USD 46435G474 12621 419158 SH DFND 3 410320 0 8838 ISHARES TR FALN ANGLS USD 46435G474 388 12877 SH DFND 5 12877 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1986 25341 SH DFND 15 25341 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 21134 269631 SH DFND 3 265452 0 4179 ISHARES TR ESG AW MSCI EAFE 46435G516 6560 83691 SH DFND 5 69409 14282 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1461 18646 SH DFND 8 18646 0 0 ISHARES TR INTL DIV GRWTH 46435G524 902 13813 SH DFND 3 13464 0 349 ISHARES TR TIPS BD ETF 464287176 4180 32736 SH DFND 15 32736 0 0 ISHARES TR TIPS BD ETF 464287176 2111 16531 SH DFND 21 4481 0 12050 ISHARES TR TIPS BD ETF 464287176 115399 903740 SH DFND 3 867817 0 35923 ISHARES TR TIPS BD ETF 464287176 71953 563500 SH DFND 5 513890 49610 0 ISHARES TR TIPS BD ETF 464287176 336 2632 SH DFND 7 0 2632 0 ISHARES TR TIPS BD ETF 464287176 7240 56698 SH DFND 8 56698 0 0 ISHARES TR TIPS BD ETF 464287176 275 2150 SH DFND 19 2150 0 0 ISHARES TR TIPS BD ETF 464287176 111 873 SH OTR 31;3 0 0 873 ISHARES TR CHINA LG-CAP ETF 464287184 8 200 SH DFND 15 200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2028 52086 SH DFND 21 51510 0 576 ISHARES TR CHINA LG-CAP ETF 464287184 463 11900 SH DFND 23 11900 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6282 161366 SH DFND 3 155912 0 5454 ISHARES TR CHINA LG-CAP ETF 464287184 7713 198123 SH DFND 5 192757 5366 0 ISHARES TR CHINA LG-CAP ETF 464287184 338 8695 SH DFND 8 8695 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 42 1080 SH DFND 19 1080 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19760 507576 SH SOLE 507576 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8241 211700 SH Call SOLE 211700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 158815 4079500 SH Put SOLE 4079500 0 0 ISHARES TR US TRSPRTION 464287192 1 3 SH DFND 15 3 0 0 ISHARES TR US TRSPRTION 464287192 661 2720 SH DFND 2 2720 0 0 ISHARES TR US TRSPRTION 464287192 56 230 SH DFND 21 230 0 0 ISHARES TR US TRSPRTION 464287192 11346 46657 SH DFND 3 45783 0 874 ISHARES TR US TRSPRTION 464287192 257 1058 SH DFND 5 868 190 0 ISHARES TR US TRSPRTION 464287192 24 97 SH DFND 8 97 0 0 ISHARES TR US TRSPRTION 464287192 7 30 SH DFND 19 30 0 0 ISHARES TR CORE S&P500 ETF 464287200 62855 145896 SH DFND 145896 0 0 ISHARES TR CORE S&P500 ETF 464287200 435910 1011815 SH DFND 1 1011815 0 0 ISHARES TR CORE S&P500 ETF 464287200 22574 52397 SH DFND 15 52397 0 0 ISHARES TR CORE S&P500 ETF 464287200 813568 1888418 SH DFND 2 1888418 0 0 ISHARES TR CORE S&P500 ETF 464287200 21191 49188 SH DFND 21 48856 0 332 ISHARES TR CORE S&P500 ETF 464287200 86 200 SH DFND 23 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 80 185 SH DFND 24 0 0 185 ISHARES TR CORE S&P500 ETF 464287200 2067442 4798853 SH DFND 3 4608740 0 190113 ISHARES TR CORE S&P500 ETF 464287200 170926 396745 SH DFND 5 312763 83982 0 ISHARES TR CORE S&P500 ETF 464287200 33653 78113 SH DFND 7 0 78113 0 ISHARES TR CORE S&P500 ETF 464287200 12157 28219 SH DFND 8 13919 14300 0 ISHARES TR CORE S&P500 ETF 464287200 2408 5589 SH DFND 9 5589 0 0 ISHARES TR CORE S&P500 ETF 464287200 11981 27809 SH DFND 19 27809 0 0 ISHARES TR CORE S&P500 ETF 464287200 81 189 SH OTR 19 189 0 0 ISHARES TR CORE S&P500 ETF 464287200 21868 50759 SH DFND 29 50759 0 0 ISHARES TR INTL DIV GRWTH 46435G524 367 5621 SH DFND 5 4397 1224 0 ISHARES TR MSCI GLOBAL IMP 46435G532 24 247 SH DFND 15 247 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 21 215 SH DFND 21 215 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1446 15049 SH DFND 3 13661 0 1388 ISHARES TR MSCI GLOBAL IMP 46435G532 771 8028 SH DFND 5 4401 3627 0 ISHARES TR MSCI GLOBAL IMP 46435G532 105 1097 SH DFND 8 1097 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 320 3335 SH SOLE 3335 0 0 ISHARES TR CORE INTL AGGR 46435G672 5 83 SH DFND 21 83 0 0 ISHARES TR CORE INTL AGGR 46435G672 1782 32391 SH DFND 3 32391 0 0 ISHARES TR CORE INTL AGGR 46435G672 3478 63215 SH DFND 5 49574 13641 0 ISHARES TR CORE INTL AGGR 46435G672 593 10777 SH DFND 8 10777 0 0 ISHARES TR MSCI CDA ETF 46435G706 1207 38007 SH DFND 5 38007 0 0 ISHARES TR MSCI CDA ETF 46435G706 175 5500 SH DFND 8 5500 0 0 ISHARES TR IBONDS DEC2022 46435G755 2337 89257 SH DFND 3 88520 0 737 ISHARES TR IBONDS DEC2021 46435G789 3065 119807 SH DFND 3 92328 0 27479 ISHARES TR MSCI EAFE SMCP 46435G839 8 223 SH DFND 21 223 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 0 1 SH DFND 21 1 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 25 794 SH DFND 5 0 794 0 ISHARES TR IBONDS DEC2026 46435GAA0 16 621 SH DFND 15 621 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 7957 300279 SH DFND 3 300279 0 0 ISHARES TR CYBERSECURITY 46435U135 26 600 SH DFND 15 600 0 0 ISHARES TR CYBERSECURITY 46435U135 48 1105 SH DFND 3 1047 0 58 ISHARES TR CYBERSECURITY 46435U135 1175 27033 SH DFND 5 25926 1107 0 ISHARES TR CYBERSECURITY 46435U135 25 583 SH DFND 8 583 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 202 8199 SH DFND 15 8199 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 6229 252481 SH DFND 3 245056 0 7425 ISHARES TR IBONDS 25 TRM HG 46435U168 105 4182 SH DFND 15 4182 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 2334 93313 SH DFND 3 93313 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 2554 105525 SH DFND 3 100103 0 5422 ISHARES TR IBONDS 24 TRM HG 46435U184 104 4198 SH DFND 15 4198 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 7184 290471 SH DFND 3 275256 0 15215 ISHARES TR GENOMICS IMMUN 46435U192 2185 43088 SH DFND 3 35485 0 7603 ISHARES TR GENOMICS IMMUN 46435U192 380 7498 SH DFND 5 1900 5598 0 ISHARES TR GENOMICS IMMUN 46435U192 13 250 SH DFND 8 250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 47 619 SH DFND 15 619 0 0 ISHARES TR ESG MSCI LEADR 46435U218 18104 239783 SH DFND 3 235531 0 4252 ISHARES TR ESG MSCI LEADR 46435U218 4168 55209 SH DFND 5 0 55209 0 ISHARES TR ESG MSCI LEADR 46435U218 68 900 SH DFND 8 900 0 0 ISHARES TR IBONDS DEC 26 46435U259 1084 40335 SH DFND 3 40335 0 0 ISHARES TR IBONDS DEC 27 46435U283 896 33184 SH DFND 3 33184 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4511 164442 SH DFND 3 160601 0 3841 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 114 9290 SH DFND 3 9290 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 233 18947 SH DFND 5 18947 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 62 5000 SH DFND 8 5000 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 12 3278 SH DFND 5 3278 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 5 1500 SH DFND 8 1500 0 0 INDUS REALTY TRUST INC COM 45580R103 2 33 SH DFND 5 33 0 0 INDUS REALTY TRUST INC COM 45580R103 26 366 SH SOLE 366 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 337 13260 SH DFND 1 13260 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37 1470 SH DFND 2 1470 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 3 SH DFND 21 3 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1397 54987 SH DFND 3 54987 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 130 SH DFND 19 130 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 138 5443 SH SOLE 5443 0 0 INDUSTRIAL TECH ACQU INC COM CL A 456357102 1 104 SH DFND 5 104 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 53 1200 SH DFND 15 1200 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 224 5063 SH DFND 3 5050 0 13 INFINITY PHARMACEUTICALS INC COM 45665G303 9 2527 SH DFND 2 2527 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 25 7331 SH SOLE 7331 0 0 INFINERA CORP COM 45667G103 33 3958 SH DFND 2 3958 0 0 INFINERA CORP COM 45667G103 667 80138 SH DFND 3 79076 0 1062 INFINERA CORP COM 45667G103 1709 205434 SH DFND 5 205434 0 0 INFINERA CORP COM 45667G103 23 2720 SH OTR 19 0 0 2720 INFINERA CORP COM 45667G103 126 15163 SH SOLE 15163 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 32 4500 SH DFND 5 4500 0 0 INFOSYS LTD SPONSORED ADR 456788108 5972 268417 SH DFND 1 268417 0 0 INFOSYS LTD SPONSORED ADR 456788108 643 28896 SH DFND 15 28896 0 0 INFOSYS LTD SPONSORED ADR 456788108 232 10445 SH DFND 21 10445 0 0 INFOSYS LTD SPONSORED ADR 456788108 1411 63405 SH DFND 3 63245 0 160 INFOSYS LTD SPONSORED ADR 456788108 2612 117396 SH DFND 5 117396 0 0 INFOSYS LTD SPONSORED ADR 456788108 89 3990 SH DFND 8 3990 0 0 ING GROEP N.V. SPONSORED ADR 456837103 174 12030 SH DFND 15 12030 0 0 ING GROEP N.V. SPONSORED ADR 456837103 277 19141 SH DFND 21 19141 0 0 ING GROEP N.V. SPONSORED ADR 456837103 29855 2060406 SH DFND 3 2005541 0 54865 ING GROEP N.V. SPONSORED ADR 456837103 54403 3754532 SH DFND 5 2295914 1458618 0 ING GROEP N.V. SPONSORED ADR 456837103 2185 150797 SH DFND 7 0 150797 0 ING GROEP N.V. SPONSORED ADR 456837103 1573 108535 SH DFND 8 61516 47019 0 ING GROEP N.V. SPONSORED ADR 456837103 6 408 SH DFND 19 408 0 0 ISHARES TR CORE S&P500 ETF 464287200 1496 3472 SH OTR 31;3 0 0 3472 ISHARES TR CORE S&P500 ETF 464287200 12168 28244 SH SOLE 28244 0 0 ISHARES TR CORE US AGGBD ET 464287226 121 1050 SH DFND 1050 0 0 ISHARES TR CORE US AGGBD ET 464287226 10146 88353 SH DFND 15 88353 0 0 ISHARES TR CORE US AGGBD ET 464287226 1523 13260 SH DFND 21 13260 0 0 ISHARES TR CORE US AGGBD ET 464287226 63 550 SH DFND 24 0 0 550 ISHARES TR CORE US AGGBD ET 464287226 269691 2348615 SH DFND 3 2313381 0 35234 ISHARES TR CORE US AGGBD ET 464287226 45561 396767 SH DFND 5 355370 41397 0 ISHARES TR CORE US AGGBD ET 464287226 5390 46937 SH DFND 7 0 46937 0 ISHARES TR CORE US AGGBD ET 464287226 10377 90365 SH DFND 8 53848 36517 0 ISHARES TR CORE US AGGBD ET 464287226 270 2355 SH DFND 9 2355 0 0 ISHARES TR CORE US AGGBD ET 464287226 244 2121 SH DFND 19 2121 0 0 ISHARES TR CORE US AGGBD ET 464287226 836 7282 SH OTR 31;3 0 0 7282 ISHARES TR MSCI EMG MKT ETF 464287234 356 7070 SH DFND 7070 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2705 53697 SH DFND 1 53697 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3232 64155 SH DFND 15 64155 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17214 341675 SH DFND 2 341675 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7524 149352 SH DFND 21 113226 0 36126 ISHARES TR MSCI EMG MKT ETF 464287234 12061 239394 SH DFND 23 168113 0 71281 ISHARES TR MSCI EMG MKT ETF 464287234 314 6223 SH DFND 24 0 0 6223 ISHARES TR MSCI EMG MKT ETF 464287234 64663 1283501 SH DFND 3 1219771 0 63730 ISHARES TR MSCI EMG MKT ETF 464287234 26570 527385 SH DFND 5 456663 70722 0 ISHARES TR MSCI EMG MKT ETF 464287234 1060 21038 SH DFND 7 0 21038 0 ISHARES TR MSCI EMG MKT ETF 464287234 4363 86611 SH DFND 8 71642 14969 0 ISHARES TR MSCI EMG MKT ETF 464287234 682 13540 SH DFND 9 13540 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1287 25548 SH DFND 19 25548 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15 305 SH DFND 29 305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 125 2475 SH OTR 31;3 0 0 2475 ISHARES TR MSCI EMG MKT ETF 464287234 18254 362329 SH SOLE 362329 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 113577 2254400 SH Put SOLE 2254400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 724 5442 SH DFND 5442 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3322 24970 SH DFND 15 24970 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4844 36410 SH DFND 21 29390 0 7020 ISHARES TR IBOXX INV CP ETF 464287242 867 6520 SH DFND 23 6520 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 24 0 0 25 ISHARES TR IBOXX INV CP ETF 464287242 122018 917220 SH DFND 3 890757 0 26463 ISHARES TR IBOXX INV CP ETF 464287242 42873 322284 SH DFND 5 291718 30566 0 ISHARES TR IBOXX INV CP ETF 464287242 14165 106483 SH DFND 7 0 106483 0 ISHARES TR IBOXX INV CP ETF 464287242 15993 120223 SH DFND 8 46863 73360 0 ISHARES TR IBOXX INV CP ETF 464287242 1066 8010 SH DFND 9 8010 0 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 655 12561 SH DFND 12561 0 0 ISHARES TR EUROPE ETF 464287861 3587 68819 SH DFND 2 68819 0 0 ISHARES TR EUROPE ETF 464287861 6268 120254 SH DFND 3 119254 0 1000 ISHARES TR EUROPE ETF 464287861 7616 146115 SH DFND 5 141278 4837 0 ISHARES TR EUROPE ETF 464287861 730 13999 SH DFND 7 0 13999 0 ISHARES TR EUROPE ETF 464287861 381 7315 SH DFND 8 7315 0 0 ISHARES TR EUROPE ETF 464287861 15 290 SH DFND 9 290 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2117 21027 SH DFND 15 21027 0 0 ISHARES TR SP SMCP600VL ETF 464287879 885 8790 SH DFND 2 8790 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1746 17341 SH DFND 21 16381 0 960 ISHARES TR SP SMCP600VL ETF 464287879 20 200 SH DFND 23 200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 288 2860 SH DFND 24 0 0 2860 ISHARES TR SP SMCP600VL ETF 464287879 43506 432168 SH DFND 3 420582 0 11586 ISHARES TR SP SMCP600VL ETF 464287879 1537 15263 SH DFND 5 15263 0 0 ISHARES TR S&P SML 600 GWT 464287887 50 386 SH DFND 15 386 0 0 ISHARES TR S&P SML 600 GWT 464287887 1023 7865 SH DFND 2 7865 0 0 ISHARES TR S&P SML 600 GWT 464287887 3457 26587 SH DFND 21 24927 0 1660 ISHARES TR S&P SML 600 GWT 464287887 26 200 SH DFND 23 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 39897 306809 SH DFND 3 293146 0 13663 ISHARES TR S&P SML 600 GWT 464287887 541 4159 SH DFND 5 4159 0 0 ISHARES TR S&P SML 600 GWT 464287887 26 200 SH DFND 8 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 44 SH DFND 19 44 0 0 ISHARES TR MORNINGSTAR VALU 464288109 124 1955 SH DFND 2 1955 0 0 ISHARES TR MORNINGSTAR VALU 464288109 17240 270904 SH DFND 3 267156 0 3748 ISHARES TR MORNINGSTAR VALU 464288109 67 1050 SH DFND 5 0 1050 0 ISHARES TR INTL TREA BD ETF 464288117 5 95 SH DFND 2 95 0 0 ISHARES TR INTL TREA BD ETF 464288117 29 570 SH DFND 21 570 0 0 ISHARES TR INTL TREA BD ETF 464288117 1511 29418 SH DFND 3 28067 0 1351 ISHARES TR INTL TREA BD ETF 464288117 848 16517 SH DFND 5 15334 1183 0 ISHARES TR INTL TREA BD ETF 464288117 535 10418 SH DFND 8 10418 0 0 ISHARES TR 3YRTB ETF 464288125 14 176 SH DFND 2 176 0 0 ISHARES TR 3YRTB ETF 464288125 117 1450 SH DFND 5 0 1450 0 ISHARES TR SHRT NAT MUN ETF 464288158 561 5216 SH DFND 15 5216 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 49 455 SH DFND 2 455 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1864 17327 SH DFND 21 17327 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13679 127167 SH DFND 3 124986 0 2181 ISHARES TR SHRT NAT MUN ETF 464288158 90 841 SH DFND 5 0 841 0 ISHARES TR SHRT NAT MUN ETF 464288158 37624 349764 SH DFND 19 349764 0 0 ISHARES TR IBONDS DEC 28 46435U325 2546 93515 SH DFND 23 67582 0 25933 ISHARES TR IBONDS DEC 28 46435U325 1587 58308 SH DFND 3 56417 0 1891 ISHARES TR SELF DRIVNG EV 46435U366 223 4622 SH DFND 2 4622 0 0 ISHARES TR SELF DRIVNG EV 46435U366 101 2100 SH DFND 21 2100 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3673 76307 SH DFND 3 76283 0 24 ISHARES TR SELF DRIVNG EV 46435U366 660 13713 SH DFND 5 11533 2180 0 ISHARES TR SELF DRIVNG EV 46435U366 30 617 SH DFND 8 617 0 0 ISHARES TR IBONDS DEC 25 46435U432 913 32674 SH DFND 23 23613 0 9061 ISHARES TR IBONDS DEC 25 46435U432 1762 63029 SH DFND 3 63029 0 0 ISHARES TR GBL GREEN ETF 46435U440 2 32 SH DFND 15 32 0 0 ISHARES TR GBL GREEN ETF 46435U440 4932 89891 SH DFND 3 88652 0 1239 ISHARES TR GBL GREEN ETF 46435U440 2066 37660 SH DFND 5 30441 7219 0 ISHARES TR GBL GREEN ETF 46435U440 7 135 SH DFND 7 0 135 0 ISHARES TR GBL GREEN ETF 46435U440 300 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 4999 174486 SH DFND 3 166843 0 7643 ISHARES TR ESG AWR US AGRGT 46435U549 2233 40497 SH DFND 3 39999 0 498 ISHARES TR ESG AWR US AGRGT 46435U549 93 1688 SH DFND 5 1081 607 0 ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH DFND 8 800 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1484 35037 SH DFND 2 35037 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 331 7816 SH DFND 3 7757 0 59 ISHARES TR ROBOTICS ARTIF 46435U556 2714 64087 SH DFND 5 45429 18658 0 ISHARES TR ROBOTICS ARTIF 46435U556 21 499 SH DFND 8 499 0 0 ISHARES TR ESG AWARE MSCI 46435U663 24 616 SH DFND 15 616 0 0 ISHARES TR ESG AWARE MSCI 46435U663 3419 87646 SH DFND 2 87646 0 0 ISHARES TR ESG AWARE MSCI 46435U663 34 860 SH DFND 21 860 0 0 ISHARES TR ESG AWARE MSCI 46435U663 11758 301420 SH DFND 3 295353 0 6067 ISHARES TR ESG AWARE MSCI 46435U663 5 130 SH DFND 5 130 0 0 ISHARES TR IBONDS DEC 46435U697 2035 75541 SH DFND 3 74818 0 723 ISHARES TR US INFRASTRUC 46435U713 14 400 SH DFND 2 400 0 0 ISHARES TR US INFRASTRUC 46435U713 2941 86294 SH DFND 3 85477 0 817 ISHARES TR US INFRASTRUC 46435U713 2069 60709 SH DFND 5 48014 12695 0 ISHARES TR US INFRASTRUC 46435U713 40 1172 SH DFND 8 1172 0 0 ISHARES TR U.S. FIXED INCME 46435U796 432 4305 SH DFND 3 4305 0 0 ISHARES TR U.S. FIXED INCME 46435U796 13 127 SH DFND 5 127 0 0 ISHARES TR U.S. FIXED INCME 46435U796 30 300 SH DFND 8 300 0 0 ISHARES TR BROAD USD HIGH 46435U853 4 100 SH DFND 2 100 0 0 ISHARES TR BROAD USD HIGH 46435U853 231 5573 SH DFND 21 5573 0 0 ISHARES TR BROAD USD HIGH 46435U853 8833 212850 SH DFND 3 204353 0 8497 ISHARES TR BROAD USD HIGH 46435U853 108 2593 SH DFND 5 2593 0 0 ISHARES TR BROAD USD HIGH 46435U853 372 8973 SH DFND 8 8973 0 0 ISHARES TR BROAD USD HIGH 46435U853 23 543 SH DFND 19 543 0 0 ISHARES TR US DIVID BYBCK 46435U861 441 11252 SH DFND 21 11252 0 0 ISHARES TR US DIVID BYBCK 46435U861 76 1942 SH DFND 5 0 1942 0 ISHARES TR US DIVID BYBCK 46435U861 60 1522 SH DFND 8 1522 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 12 463 SH DFND 15 463 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 9355 346724 SH DFND 3 337590 0 9134 ISHARES TR IBONDS DEC 29 46436E205 3945 148241 SH DFND 3 138812 0 9429 ISHARES TR US TECH BRKTHR 46436E502 1211 29484 SH DFND 2 29484 0 0 ISHARES TR US SML CP VALUE 46436E536 128 4276 SH DFND 3 3476 0 800 ISHARES TR ESG SCRND S&P500 46436E569 4 120 SH DFND 5 120 0 0 ISHARES TR ESG SCRND S&P500 46436E569 19 560 SH DFND 8 560 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 525 24884 SH DFND 2 24884 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 197 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 8 168 SH DFND 7 0 168 0 ISHARES TR ESG AWARE AGGRSV 46436E668 3 89 SH DFND 5 0 89 0 ISHARES TR IBONDS 21 TRM TS 46436E700 95 3732 SH DFND 3 3732 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 43 431 SH DFND 3 431 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 200 2000 SH DFND 8 2000 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1852 73215 SH DFND 3 69409 0 3806 ISHARES TR EGSADVNCDMSCI EM 46436E742 225 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 633 9335 SH DFND 5 9335 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 549 15191 SH DFND 3 15191 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 546 15126 SH DFND 5 9200 5926 0 ISHARES TR ESG MSCI USA ETF 46436E767 90 2485 SH DFND 8 2485 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 5 498 SH DFND 5 498 0 0 ISORAY INC COM 46489V104 0 673 SH DFND 2 673 0 0 ISORAY INC COM 46489V104 16 25000 SH DFND 21 25000 0 0 ISORAY INC COM 46489V104 0 28 SH DFND 3 28 0 0 ISORAY INC COM 46489V104 1 1000 SH DFND 5 1000 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 52 9870 SH DFND 15 9870 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 117 22277 SH DFND 2 22277 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 144 SH DFND 21 144 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7283 1382013 SH DFND 3 1370549 0 11464 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2535 481047 SH DFND 5 2526 478521 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1204 SH DFND 8 1204 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2311 17373 SH DFND 19 17373 0 0 ISHARES TR IBOXX INV CP ETF 464287242 641 4820 SH DFND 29 4820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 404 3036 SH OTR 31;3 0 0 3036 ISHARES TR IBOXX INV CP ETF 464287242 2786 20946 SH SOLE 20946 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26606 200000 SH Put SOLE 200000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 77 915 SH DFND 3 615 0 300 ISHARES TR GBL COMM SVC ETF 464287275 953 11267 SH DFND 5 9491 1776 0 ISHARES TR GBL COMM SVC ETF 464287275 39 460 SH DFND 8 460 0 0 ISHARES TR GLOBAL TECH ETF 464287291 53 927 SH DFND 15 927 0 0 ISHARES TR GLOBAL TECH ETF 464287291 805 14199 SH DFND 21 14199 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12015 212047 SH DFND 3 204943 0 7104 ISHARES TR GLOBAL TECH ETF 464287291 53039 936098 SH DFND 5 912081 24017 0 ISHARES TR GLOBAL TECH ETF 464287291 1237 21834 SH DFND 8 21834 0 0 ISHARES TR GLOBAL TECH ETF 464287291 40 708 SH DFND 19 708 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 69 930 SH DFND 930 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3390 45864 SH DFND 15 45864 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3852 52117 SH DFND 21 52117 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 61 822 SH DFND 24 0 0 822 ISHARES TR S&P 500 GRWT ETF 464287309 143493 1941450 SH DFND 3 1779340 0 162110 ISHARES TR S&P 500 GRWT ETF 464287309 7686 103995 SH DFND 5 76095 27900 0 ISHARES TR S&P 500 GRWT ETF 464287309 809 10939 SH DFND 7 0 10939 0 ISHARES TR S&P 500 GRWT ETF 464287309 1409 19057 SH DFND 8 11501 7556 0 ISHARES TR S&P 500 GRWT ETF 464287309 4706 63666 SH DFND 19 63666 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15 202 SH OTR 31;3 0 0 202 ISHARES TR GLOB HLTHCRE ETF 464287325 104 1245 SH DFND 21 1245 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4347 51921 SH DFND 3 49412 0 2509 ISHARES TR GLOB HLTHCRE ETF 464287325 5967 71270 SH DFND 5 45955 25315 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 642 7670 SH DFND 8 7670 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 204 2600 SH DFND 15 2600 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 36 456 SH DFND 21 456 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 9298 118515 SH DFND 3 116552 0 1963 ISHARES TR GLOBAL FINLS ETF 464287333 469 5972 SH DFND 5 415 5557 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 45 SH OTR 19 0 0 45 ISHARES TR GLOBAL ENERG ETF 464287341 166 6169 SH DFND 15 6169 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2107 78484 SH DFND 2 78484 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 146 5445 SH DFND 21 5445 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 777 28932 SH DFND 3 27076 0 1856 ISHARES TR GLOBAL ENERG ETF 464287341 3699 137760 SH DFND 5 57330 80430 0 ISHARES TR GLOBAL ENERG ETF 464287341 60 2225 SH DFND 8 2225 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 472 4388 SH OTR 31;3 0 0 4388 ISHARES TR AGENCY BOND ETF 464288166 420 3541 SH DFND 15 3541 0 0 ISHARES TR AGENCY BOND ETF 464288166 23 196 SH DFND 21 196 0 0 ISHARES TR AGENCY BOND ETF 464288166 3877 32722 SH DFND 3 30647 0 2075 ISHARES TR AGENCY BOND ETF 464288166 588 4959 SH DFND 5 3013 1946 0 ISHARES TR AGENCY BOND ETF 464288166 82 695 SH DFND 8 695 0 0 ISHARES TR GL TIMB FORE ETF 464288174 3062 36022 SH DFND 2 36022 0 0 ISHARES TR GL TIMB FORE ETF 464288174 8 93 SH DFND 21 93 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1213 14270 SH DFND 3 14270 0 0 ISHARES TR GL TIMB FORE ETF 464288174 241 2839 SH DFND 5 2839 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 39 460 SH DFND 15 460 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4797 56482 SH DFND 2 56482 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 202274 2381654 SH DFND 21 2146465 0 235189 ISHARES TR MSCI AC ASIA ETF 464288182 11961 140831 SH DFND 3 113152 0 27679 ISHARES TR MSCI AC ASIA ETF 464288182 2470 29084 SH DFND 5 29084 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 85 1000 SH DFND 8 1000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 50952 599932 SH DFND 19 599932 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 23 275 SH OTR 19 275 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 112 1318 SH SOLE 1318 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 317 4764 SH DFND 15 4764 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 891 13386 SH DFND 2 13386 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 13 188 SH DFND 21 188 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 10583 159056 SH DFND 3 158952 0 104 ISHARES TR GL CLEAN ENE ETF 464288224 186 8609 SH DFND 15 8609 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 802 37057 SH DFND 2 37057 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 757 34957 SH DFND 21 34957 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 18345 847358 SH DFND 3 823240 0 24118 ISHARES TR GL CLEAN ENE ETF 464288224 23598 1089974 SH DFND 5 1019751 70223 0 ISHARES TR GL CLEAN ENE ETF 464288224 39 1800 SH DFND 7 0 1800 0 ISHARES TR GL CLEAN ENE ETF 464288224 638 29480 SH DFND 8 29480 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 196 9030 SH DFND 19 9030 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 82 3798 SH OTR 19 0 0 3798 ISHARES TR GL CLEAN ENE ETF 464288224 625 28856 SH DFND 25 28856 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2575 118931 SH SOLE 118931 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2598 120000 SH Put SOLE 120000 0 0 ISHARES TR MSCI ACWI EX US 464288240 264 4764 SH DFND 15 4764 0 0 ISHARES TR MSCI ACWI EX US 464288240 221 3995 SH DFND 24 0 0 3995 ISHARES TR MSCI ACWI EX US 464288240 5489 99060 SH DFND 3 59246 0 39814 ISHARES TR MSCI ACWI EX US 464288240 2505 45204 SH DFND 5 17292 27912 0 ISHARES TR MSCI ACWI EX US 464288240 975 17593 SH DFND 8 17593 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4 273 SH OTR 19 0 0 273 ING GROEP N.V. SPONSORED ADR 456837103 4 300 SH SOLE 300 0 0 INFUSYSTEM HLDGS INC COM 45685K102 5 409 SH DFND 2 409 0 0 INFUSYSTEM HLDGS INC COM 45685K102 280 21513 SH DFND 3 21513 0 0 INFUSYSTEM HLDGS INC COM 45685K102 20 1517 SH SOLE 1517 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 416 SH DFND 2 416 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 94 8197 SH DFND 3 8197 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6 500 SH DFND 5 500 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 26 2298 SH SOLE 2298 0 0 INGERSOLL RAND INC COM 45687V106 44994 892568 SH DFND 1 892568 0 0 INGERSOLL RAND INC COM 45687V106 57 1135 SH DFND 15 1135 0 0 INGERSOLL RAND INC COM 45687V106 16 327 SH DFND 2 327 0 0 INGERSOLL RAND INC COM 45687V106 150 2967 SH DFND 21 2967 0 0 INGERSOLL RAND INC COM 45687V106 11089 219986 SH DFND 3 210010 0 9976 INGERSOLL RAND INC COM 45687V106 4052 80387 SH DFND 5 6833 73554 0 INGERSOLL RAND INC COM 45687V106 24 481 SH DFND 19 481 0 0 INGERSOLL RAND INC COM 45687V106 1 20 SH OTR 19 0 0 20 INGERSOLL RAND INC COM 45687V106 6667 132263 SH SOLE 132263 0 0 INGEVITY CORP COM 45688C107 39 552 SH DFND 21 552 0 0 INGEVITY CORP COM 45688C107 14268 199917 SH DFND 23 184547 0 15370 INGEVITY CORP COM 45688C107 258 3618 SH DFND 3 3554 0 64 INGEVITY CORP COM 45688C107 33478 469075 SH DFND 4 0 39265 429810 INGEVITY CORP COM 45688C107 4 50 SH DFND 5 50 0 0 INGEVITY CORP COM 45688C107 22 312 SH OTR 19 0 0 312 KINSALE CAP GROUP INC COM 49714P108 25 152 SH DFND 21 152 0 0 KINSALE CAP GROUP INC COM 49714P108 861 5322 SH DFND 23 5322 0 0 KINSALE CAP GROUP INC COM 49714P108 2940 18181 SH DFND 3 11370 0 6811 KINSALE CAP GROUP INC COM 49714P108 30034 185740 SH DFND 4 0 36067 149673 KINSALE CAP GROUP INC COM 49714P108 1874 11591 SH DFND 5 3165 8426 0 KINSALE CAP GROUP INC COM 49714P108 112 695 SH DFND 8 695 0 0 KINSALE CAP GROUP INC COM 49714P108 2991 18500 SH DFND 32;4 0 18500 0 KINSALE CAP GROUP INC COM 49714P108 291 1801 SH SOLE 1801 0 0 KIRBY CORP COM 497266106 48 1000 SH DFND 15 1000 0 0 KIRBY CORP COM 497266106 63 1321 SH DFND 3 1321 0 0 KIRBY CORP COM 497266106 48 992 SH DFND 5 0 992 0 KIRBY CORP COM 497266106 128 2679 SH SOLE 2679 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 248160 5966819 SH DFND 1 5966819 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 71 1700 SH DFND 14 1700 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 18 426 SH DFND 15 426 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4929 935281 SH SOLE 935281 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1976 375000 SH Put SOLE 375000 0 0 ITERIS INC NEW COM 46564T107 1 211 SH DFND 2 211 0 0 ITERIS INC NEW COM 46564T107 269 50940 SH DFND 3 45740 0 5200 ITERIS INC NEW COM 46564T107 2 295 SH DFND 19 295 0 0 ITERIS INC NEW COM 46564T107 19 3548 SH SOLE 3548 0 0 ITEOS THERAPEUTICS INC COM 46565G104 13 472 SH DFND 2 472 0 0 ITEOS THERAPEUTICS INC COM 46565G104 46 1692 SH SOLE 1692 0 0 I3 VERTICALS INC COM CL A 46571Y107 4 161 SH DFND 2 161 0 0 I3 VERTICALS INC COM CL A 46571Y107 16 642 SH DFND 3 342 0 300 I3 VERTICALS INC COM CL A 46571Y107 7488 309278 SH DFND 4 0 48580 260698 I3 VERTICALS INC COM CL A 46571Y107 790 32640 SH DFND 32;4 0 32640 0 I3 VERTICALS INC COM CL A 46571Y107 43 1791 SH SOLE 1791 0 0 ITRON INC COM 465741106 43 565 SH DFND 2 565 0 0 ITRON INC COM 465741106 1 8 SH DFND 21 8 0 0 ITRON INC COM 465741106 597 7897 SH DFND 3 7741 0 156 ITRON INC COM 465741106 0 2 SH DFND 5 2 0 0 ITRON INC COM 465741106 603 7976 SH SOLE 7976 0 0 IVERIC BIO INC COM 46583P102 31 1882 SH DFND 2 1882 0 0 IVERIC BIO INC COM 46583P102 48 2967 SH DFND 3 2392 0 575 IVERIC BIO INC COM 46583P102 142 8741 SH SOLE 8741 0 0 JBG SMITH PPTYS COM 46590V100 32 1092 SH DFND 15 1092 0 0 JBG SMITH PPTYS COM 46590V100 93 3128 SH DFND 3 3128 0 0 JBG SMITH PPTYS COM 46590V100 127 4289 SH DFND 5 0 4289 0 JBG SMITH PPTYS COM 46590V100 133 4506 SH SOLE 4506 0 0 JOYY INC ADS REPSTG COM A 46591M109 137 2500 SH DFND 1 2500 0 0 JOYY INC ADS REPSTG COM A 46591M109 212 3858 SH DFND 3 3592 0 266 JOYY INC ADS REPSTG COM A 46591M109 0 7 SH DFND 5 7 0 0 JOYY INC ADS REPSTG COM A 46591M109 4414 80500 SH Call SOLE 80500 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 253 26200 SH DFND 5 26200 0 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 4 6062 SH DFND 5 6062 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2005 SH DFND 2 2005 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 66 6700 SH DFND 3 6700 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 287 28958 SH DFND 5 28958 0 0 J & J SNACK FOODS CORP COM 466032109 712 4658 SH DFND 3 4555 0 103 J & J SNACK FOODS CORP COM 466032109 189 1235 SH SOLE 1235 0 0 IZEA WORLDWIDE INC COM 46604H105 2 1126 SH DFND 5 1126 0 0 JPMORGAN CHASE & CO COM 46625H100 3922 23962 SH DFND 23962 0 0 JPMORGAN CHASE & CO COM 46625H100 479826 2931309 SH DFND 1 2931309 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5 125 SH DFND 21 125 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3301 79363 SH DFND 3 79163 0 200 KIRKLAND LAKE GOLD LTD COM 49741E100 24610 591734 SH DFND 5 590179 1555 0 KIRKLAND LAKE GOLD LTD COM 49741E100 29662 713200 SH Call DFND 5 713200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5432 130600 SH Put DFND 5 130600 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 406 9773 SH DFND 8 9773 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 53346 1282661 SH SOLE 1282661 0 0 KIRKLANDS INC COM 497498105 8 406 SH DFND 2 406 0 0 KIRKLANDS INC COM 497498105 4 200 SH DFND 5 200 0 0 KIRKLANDS INC COM 497498105 23 1173 SH SOLE 1173 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9 425 SH DFND 15 425 0 0 KITE RLTY GROUP TR COM NEW 49803T300 76 3751 SH DFND 2 3751 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6 304 SH DFND 3 304 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 28 SH DFND 5 28 0 0 KITE RLTY GROUP TR COM NEW 49803T300 142 6987 SH SOLE 6987 0 0 KL ACQUISITION CORP COM CL A 49837C109 2 232 SH DFND 5 232 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 99 10000 SH DFND 2 10000 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13604 265962 SH DFND 1 265962 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 88 1724 SH DFND 15 1724 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 10 SH DFND 21 10 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1462 28583 SH DFND 3 28134 0 449 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5268 102998 SH DFND 5 102998 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310 6060 SH DFND 8 6060 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23 441 SH DFND 19 441 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 62 SH OTR 19 0 0 62 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 382 7468 SH SOLE 7468 0 0 KNOWLES CORP COM 49926D109 73 3878 SH DFND 2 3878 0 0 KNOWLES CORP COM 49926D109 53 2850 SH DFND 21 1500 0 1350 KNOWLES CORP COM 49926D109 0 11 SH DFND 23 11 0 0 KNOWLES CORP COM 49926D109 80 4250 SH DFND 3 4250 0 0 KNOWLES CORP COM 49926D109 140 7455 SH SOLE 7455 0 0 KNOWBE4 INC CL A 49926T104 196 8921 SH DFND 3 8921 0 0 KODIAK SCIENCES INC COM 50015M109 336 3500 SH DFND 15 3500 0 0 KODIAK SCIENCES INC COM 50015M109 36 380 SH DFND 2 380 0 0 KODIAK SCIENCES INC COM 50015M109 60 620 SH DFND 3 620 0 0 KODIAK SCIENCES INC COM 50015M109 269 2805 SH SOLE 2805 0 0 KOHLS CORP COM 500255104 3413 72478 SH DFND 1 72478 0 0 KOHLS CORP COM 500255104 15 325 SH DFND 15 325 0 0 JPMORGAN CHASE & CO COM 46625H100 3572 21822 SH DFND 14 21822 0 0 JPMORGAN CHASE & CO COM 46625H100 13396 81840 SH DFND 15 81840 0 0 JPMORGAN CHASE & CO COM 46625H100 1889 11542 SH DFND 2 11542 0 0 JPMORGAN CHASE & CO COM 46625H100 280621 1714344 SH DFND 21 1669351 0 44993 JPMORGAN CHASE & CO COM 46625H100 33767 206287 SH DFND 23 136364 0 69923 JPMORGAN CHASE & CO COM 46625H100 76008 464343 SH DFND 24 147801 0 316542 JPMORGAN CHASE & CO COM 46625H100 1034701 6321102 SH DFND 3 6039444 0 281658 JPMORGAN CHASE & CO COM 46625H100 1034289 6318586 SH DFND 5 5907033 411553 0 JPMORGAN CHASE & CO COM 46625H100 121131 740000 SH Put DFND 5 740000 0 0 JPMORGAN CHASE & CO COM 46625H100 30428 185885 SH DFND 7 0 185885 0 JPMORGAN CHASE & CO COM 46625H100 38927 237810 SH DFND 8 206239 31571 0 JPMORGAN CHASE & CO COM 46625H100 393 2400 SH DFND 9 2400 0 0 JPMORGAN CHASE & CO COM 46625H100 120438 735771 SH DFND 19 735536 0 235 JPMORGAN CHASE & CO COM 46625H100 1419 8671 SH OTR 19 8524 0 147 JPMORGAN CHASE & CO COM 46625H100 4565 27888 SH DFND 29 27888 0 0 JPMORGAN CHASE & CO COM 46625H100 6381 38984 SH DFND 18 38984 0 0 JPMORGAN CHASE & CO COM 46625H100 1244 7600 SH OTR 23 7600 0 0 JPMORGAN CHASE & CO COM 46625H100 102 624 SH DFND 33 624 0 0 JPMORGAN CHASE & CO COM 46625H100 359 2193 SH DFND 25 2193 0 0 JPMORGAN CHASE & CO COM 46625H100 700774 4281104 SH DFND 16 4281104 0 0 JPMORGAN CHASE & CO COM 46625H100 302999 1851056 SH SOLE 1851056 0 0 JPMORGAN CHASE & CO COM 46625H100 3159 19300 SH Call SOLE 19300 0 0 JPMORGAN CHASE & CO COM 46625H100 155898 952400 SH Put SOLE 952400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5 275 SH DFND 15 275 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 135 7408 SH DFND 21 2708 0 4700 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 366 20124 SH DFND 3 19254 0 870 JMP GROUP LLC COM 46629U107 149 20000 SH DFND 4 0 20000 0 JMP GROUP LLC COM 46629U107 2941 393676 SH DFND 19 393676 0 0 JABIL INC COM 466313103 2 34 SH DFND 15 34 0 0 JABIL INC COM 466313103 29 493 SH DFND 21 493 0 0 JABIL INC COM 466313103 2092 35840 SH DFND 3 35786 0 54 JABIL INC COM 466313103 1634 27997 SH DFND 5 27764 233 0 JABIL INC COM 466313103 22 378 SH DFND 8 378 0 0 JABIL INC COM 466313103 584 10000 SH OTR 23 10000 0 0 JABIL INC COM 466313103 1651 28277 SH SOLE 28277 0 0 JACK IN THE BOX INC COM 466367109 13 130 SH DFND 21 130 0 0 JACK IN THE BOX INC COM 466367109 2487 25555 SH DFND 3 25254 0 301 JACK IN THE BOX INC COM 466367109 145 1493 SH DFND 19 1493 0 0 JACK IN THE BOX INC COM 466367109 178 1828 SH SOLE 1828 0 0 ISHARES TR NORTH AMERN NAT 464287374 267 9093 SH DFND 15 9093 0 0 ISHARES TR NORTH AMERN NAT 464287374 8368 284917 SH DFND 3 277851 0 7066 ISHARES TR JPX NIKKEI 400 464287382 40 536 SH DFND 3 476 0 60 ISHARES TR JPX NIKKEI 400 464287382 34 451 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 1329 50074 SH DFND 2 50074 0 0 ISHARES TR LATN AMER 40 ETF 464287390 6266 236113 SH DFND 3 229506 0 6607 ISHARES TR LATN AMER 40 ETF 464287390 1 50 SH DFND 8 50 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 60 SH OTR 19 0 0 60 ISHARES TR S&P 500 VAL ETF 464287408 1969 13539 SH DFND 15 13539 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3923 26978 SH DFND 21 26723 0 255 ISHARES TR S&P 500 VAL ETF 464287408 120930 831591 SH DFND 3 740520 0 91071 ISHARES TR S&P 500 VAL ETF 464287408 12285 84480 SH DFND 5 69760 14720 0 ISHARES TR S&P 500 VAL ETF 464287408 1118 7691 SH DFND 7 0 7691 0 ISHARES TR S&P 500 VAL ETF 464287408 886 6091 SH DFND 8 4970 1121 0 ISHARES TR S&P 500 VAL ETF 464287408 3882 26696 SH DFND 19 26696 0 0 ISHARES TR S&P 500 VAL ETF 464287408 436 3000 SH DFND 29 3000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 808 5558 SH SOLE 5558 0 0 ISHARES TR 20 YR TR BD ETF 464287432 596 4128 SH DFND 15 4128 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24805 171875 SH DFND 2 171875 0 0 ISHARES TR 20 YR TR BD ETF 464287432 166 1152 SH DFND 21 1152 0 0 ISHARES TR 20 YR TR BD ETF 464287432 72805 504469 SH DFND 3 498597 0 5872 ISHARES TR 20 YR TR BD ETF 464287432 9933 68826 SH DFND 5 35285 33541 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 1152 7982 SH DFND 8 7982 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 9 SH DFND 19 9 0 0 ISHARES TR 20 YR TR BD ETF 464287432 47290 327677 SH SOLE 327677 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 93 805 SH DFND 15 805 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 14105 122415 SH DFND 2 122415 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 168 1454 SH DFND 21 1454 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 69544 603578 SH DFND 3 580721 0 22857 ISHARES TR BARCLAYS 7 10 YR 464287440 10031 87063 SH DFND 5 42834 44229 0 ISHARES TR BARCLAYS 7 10 YR 464287440 77 669 SH DFND 7 0 669 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1714 14877 SH DFND 8 11647 3230 0 ISHARES TR BARCLAYS 7 10 YR 464287440 44 380 SH DFND 9 380 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 51 439 SH DFND 19 439 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 54 470 SH DFND 29 470 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 942 8177 SH SOLE 8177 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1913 22204 SH DFND 15 22204 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 522 6056 SH DFND 21 6056 0 0 ISHARES TR MSCI ACWI ETF 464288257 7994 80000 SH DFND 80000 0 0 ISHARES TR MSCI ACWI ETF 464288257 67 666 SH DFND 15 666 0 0 ISHARES TR MSCI ACWI ETF 464288257 19 187 SH DFND 21 187 0 0 ISHARES TR MSCI ACWI ETF 464288257 10 100 SH DFND 24 0 0 100 ISHARES TR MSCI ACWI ETF 464288257 33968 339952 SH DFND 3 337202 0 2750 ISHARES TR MSCI ACWI ETF 464288257 1733 17344 SH DFND 5 11849 5495 0 ISHARES TR MSCI ACWI ETF 464288257 99 986 SH DFND 7 0 986 0 ISHARES TR MSCI ACWI ETF 464288257 984 9845 SH DFND 8 7890 1955 0 ISHARES TR MSCI ACWI ETF 464288257 190 1900 SH DFND 9 1900 0 0 ISHARES TR MSCI ACWI ETF 464288257 45 453 SH OTR 19 0 0 453 ISHARES TR MSCI ACWI ETF 464288257 3010 30125 SH DFND 18 30125 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 8 85 SH DFND 21 85 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 29 304 SH DFND 3 304 0 0 ISHARES TR EAFE SML CP ETF 464288273 63 842 SH DFND 842 0 0 ISHARES TR EAFE SML CP ETF 464288273 166 2226 SH DFND 15 2226 0 0 ISHARES TR EAFE SML CP ETF 464288273 378 5079 SH DFND 21 4403 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 16053 215741 SH DFND 3 213233 0 2508 ISHARES TR EAFE SML CP ETF 464288273 4263 57286 SH DFND 5 53581 3705 0 ISHARES TR EAFE SML CP ETF 464288273 1184 15906 SH DFND 8 15906 0 0 ISHARES TR EAFE SML CP ETF 464288273 284 3812 SH DFND 19 3812 0 0 ISHARES TR JPMORGAN USD EMG 464288281 271484 2466688 SH DFND 1 2466688 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2255 20486 SH DFND 15 20486 0 0 ISHARES TR JPMORGAN USD EMG 464288281 9684 87991 SH DFND 21 78967 0 9024 ISHARES TR JPMORGAN USD EMG 464288281 641 5822 SH DFND 23 5822 0 0 ISHARES TR JPMORGAN USD EMG 464288281 206341 1874809 SH DFND 3 1826058 0 48751 ISHARES TR JPMORGAN USD EMG 464288281 8753 79529 SH DFND 5 51929 27600 0 ISHARES TR JPMORGAN USD EMG 464288281 2331 21177 SH DFND 7 0 21177 0 ISHARES TR JPMORGAN USD EMG 464288281 3403 30918 SH DFND 8 23868 7050 0 ISHARES TR JPMORGAN USD EMG 464288281 9 80 SH DFND 9 80 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4511 40988 SH DFND 19 40988 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2017 18329 SH DFND 29 18329 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29795 270713 SH SOLE 270713 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 14938 216864 SH DFND 3 195654 0 21210 ISHARES TR NEW YORK MUN ETF 464288323 554 9569 SH DFND 21 9569 0 0 ISHARES TR NEW YORK MUN ETF 464288323 556 9609 SH DFND 3 9259 0 350 ISHARES TR NEW YORK MUN ETF 464288323 112 1940 SH DFND 8 0 1940 0 ISHARES TR NEW YORK MUN ETF 464288323 132 2285 SH DFND 19 2285 0 0 ISHARES TR CALIF MUN BD ETF 464288356 622 10023 SH DFND 2 10023 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 17445 305674 SH DFND 2 305674 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 375 6566 SH DFND 3 6566 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 47 823 SH DFND 19 823 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 253 4196 SH DFND 15 4196 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 299 4959 SH DFND 2 4959 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 11710 194156 SH DFND 3 188971 0 5185 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 78 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 269 4583 SH DFND 3 4555 0 28 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH DFND 5 8 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 32 508 SH DFND 21 508 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 641 10182 SH DFND 3 10182 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 65 1029 SH DFND 5 1029 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 112 1775 SH DFND 8 1775 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 30 474 SH DFND 19 474 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 797 14713 SH DFND 3 14713 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 BETABUILDERS DEV 46641Q233 23 420 SH DFND 19 420 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 4 69 SH DFND 3 69 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 CARBON TRANITIN 46641Q282 352 6055 SH DFND 3 6055 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1636 28401 SH DFND 3 28401 0 0 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 14 189 SH DFND 2 189 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 34 577 SH DFND 15 577 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 35 583 SH DFND 21 583 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 37911 635983 SH DFND 3 622604 0 13379 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 338 5676 SH DFND 5 1596 4080 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 60 1010 SH DFND 8 1010 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 964 10991 SH DFND 2 10991 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 17 190 SH DFND 21 190 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 77 1304 SH DFND 21 1304 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 13 170 SH DFND 21 170 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 147 1529 SH DFND 2 1529 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 227 2360 SH DFND 21 2360 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 34 358 SH DFND 3 358 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 ISHARES TR CALIF MUN BD ETF 464288356 579 9323 SH DFND 21 9323 0 0 ISHARES TR CALIF MUN BD ETF 464288356 5522 88956 SH DFND 3 88956 0 0 ISHARES TR CALIF MUN BD ETF 464288356 34 540 SH DFND 8 540 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1078 17360 SH DFND 19 17360 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2371 51648 SH DFND 2 51648 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1880 40965 SH DFND 3 36106 0 4859 ISHARES TR GLB INFRASTR ETF 464288372 5154 112285 SH DFND 5 72924 39361 0 ISHARES TR GLB INFRASTR ETF 464288372 493 10736 SH DFND 8 10736 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 47 750 SH DFND 15 750 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1447 22889 SH DFND 2 22889 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1622 25663 SH DFND 3 25463 0 200 ISHARES TR NATIONAL MUN ETF 464288414 4407 37933 SH DFND 15 37933 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6834 58828 SH DFND 21 58775 0 53 ISHARES TR NATIONAL MUN ETF 464288414 69168 595405 SH DFND 3 587695 0 7710 ISHARES TR NATIONAL MUN ETF 464288414 2138 18403 SH DFND 5 18332 71 0 ISHARES TR NATIONAL MUN ETF 464288414 957 8240 SH DFND 8 6265 1975 0 ISHARES TR NATIONAL MUN ETF 464288414 26415 227382 SH DFND 19 227382 0 0 ISHARES TR NATIONAL MUN ETF 464288414 32 272 SH OTR 19 0 0 272 ISHARES TR NATIONAL MUN ETF 464288414 597 5143 SH OTR 31;3 0 0 5143 ISHARES TR INTL DEVPPTY ETF 464288422 377 10190 SH DFND 3 9295 0 895 ISHARES TR ASIA 50 ETF 464288430 13129 167896 SH DFND 2 167896 0 0 ISHARES TR ASIA 50 ETF 464288430 4 48 SH DFND 21 48 0 0 ISHARES TR ASIA 50 ETF 464288430 357 4559 SH DFND 3 4559 0 0 ISHARES TR ASIA 50 ETF 464288430 639 8172 SH DFND 5 5357 2815 0 ISHARES TR INTL SEL DIV ETF 464288448 151 4961 SH DFND 15 4961 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 11 SH DFND 21 11 0 0 ISHARES TR INTL SEL DIV ETF 464288448 22075 725665 SH DFND 3 704434 0 21231 ISHARES TR INTL SEL DIV ETF 464288448 6251 205483 SH DFND 5 178642 26841 0 ISHARES TR INTL SEL DIV ETF 464288448 9 297 SH DFND 7 0 297 0 ISHARES TR INTL SEL DIV ETF 464288448 573 18833 SH DFND 8 18833 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH DFND 19 2 0 0 ISHARES TR INTL DEV RE ETF 464288489 1189 42473 SH DFND 2 42473 0 0 ISHARES TR INTL DEV RE ETF 464288489 123 4387 SH DFND 3 4387 0 0 ISHARES TR INTL DEV RE ETF 464288489 169 6028 SH DFND 19 6028 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 265 3837 SH DFND 3 3837 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 5 70 SH DFND 5 70 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 281 5001 SH DFND 2 5001 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 33 584 SH DFND 21 584 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 591 10530 SH DFND 3 10446 0 84 ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH DFND 250 0 0 KOHLS CORP COM 500255104 157 3330 SH DFND 21 3330 0 0 KOHLS CORP COM 500255104 1146 24337 SH DFND 3 24073 0 264 KOHLS CORP COM 500255104 31 648 SH DFND 5 300 348 0 KOHLS CORP COM 500255104 3349 71123 SH SOLE 71123 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 267 6010 SH DFND 15 6010 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 122 2753 SH DFND 21 2753 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 92 2074 SH DFND 23 2074 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12889 290033 SH DFND 3 283717 0 6316 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10783 242644 SH DFND 5 23833 218811 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55 1241 SH DFND 7 0 1241 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 66 1488 SH DFND 19 1488 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 24 SH OTR 19 0 0 24 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 191 4300 SH SOLE 4300 0 0 KONTOOR BRANDS INC COM 50050N103 190 3810 SH DFND 1 3810 0 0 KONTOOR BRANDS INC COM 50050N103 380 7612 SH DFND 15 7612 0 0 KONTOOR BRANDS INC COM 50050N103 76 1515 SH DFND 2 1515 0 0 KONTOOR BRANDS INC COM 50050N103 9 181 SH DFND 21 181 0 0 KONTOOR BRANDS INC COM 50050N103 1056 21135 SH DFND 3 20414 0 721 KONTOOR BRANDS INC COM 50050N103 30 606 SH DFND 5 606 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 4 88 SH OTR 19 0 0 88 KOPIN CORP COM 500600101 51 9866 SH DFND 2 9866 0 0 KOPIN CORP COM 500600101 10 2000 SH DFND 5 2000 0 0 KOPIN CORP COM 500600101 33 6500 SH SOLE 6500 0 0 KOPPERS HOLDINGS INC COM 50060P106 58 1840 SH DFND 21 1840 0 0 KOPPERS HOLDINGS INC COM 50060P106 162 5186 SH DFND 3 4641 0 545 KOPPERS HOLDINGS INC COM 50060P106 10733 343335 SH DFND 4 0 160645 182690 KOPPERS HOLDINGS INC COM 50060P106 54 1740 SH SOLE 1740 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 50 SH DFND 21 50 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 63 SH DFND 3 63 0 0 KOREA FD INC COM NEW 500634209 1153 28152 SH DFND 21 28152 0 0 KOREA FD INC COM NEW 500634209 71 1734 SH DFND 3 150 0 1584 KOREA FD INC COM NEW 500634209 58 1425 SH DFND 19 1425 0 0 KORN FERRY COM NEW 500643200 164 2270 SH DFND 2 2270 0 0 KORN FERRY COM NEW 500643200 27012 373297 SH DFND 23 344566 0 28731 KORN FERRY COM NEW 500643200 112 1550 SH DFND 3 1550 0 0 KORN FERRY COM NEW 500643200 9 125 SH DFND 5 125 0 0 KORN FERRY COM NEW 500643200 45 618 SH DFND 19 618 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3481 68160 SH DFND 3 60160 0 8000 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 124 2276 SH DFND 3 2276 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 22 233 SH DFND 21 233 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 16 164 SH DFND 3 164 0 0 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 21 435 SH DFND 3 435 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 448 12620 SH DFND 21 12620 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 81 2286 SH DFND 3 2286 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 18 437 SH DFND 21 437 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 23 550 SH DFND 3 550 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 1697 38680 SH DFND 3 37347 0 1333 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 1244 24528 SH DFND 15 24528 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 255 5022 SH DFND 21 5022 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 114723 2261889 SH DFND 3 2173567 0 88322 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8226 162177 SH DFND 5 157 162020 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 31 709 SH DFND 2 709 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 54 1238 SH DFND 21 1238 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10978 253936 SH DFND 3 253436 0 500 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 328 6385 SH DFND 3 6385 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 178 3409 SH DFND 3 3409 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1919 36863 SH DFND 5 36863 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 375 7210 SH DFND 8 7210 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3300 37749 SH DFND 2 37749 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 5 61 SH DFND 21 61 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2 93 SH DFND 1 93 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3 133 SH DFND 15 133 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5 174 SH DFND 2 174 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3 109 SH DFND 21 109 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 8 321 SH DFND 23 321 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 483 18582 SH DFND 3 18145 0 437 JACKSON FINANCIAL INC COM CL A 46817M107 306 11761 SH DFND 5 11757 4 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH DFND 7 0 2 0 JACKSON FINANCIAL INC COM CL A 46817M107 14 551 SH DFND 8 551 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH DFND 19 3 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 6 SH OTR 19 0 0 6 JACKSON FINANCIAL INC COM CL A 46817M107 65 2519 SH DFND 29 2519 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2168 25165 SH DFND 23 20040 0 5125 ISHARES TR 1 3 YR TREAS BD 464287457 141 1634 SH DFND 24 0 0 1634 ISHARES TR 1 3 YR TREAS BD 464287457 110663 1284537 SH DFND 3 1257597 0 26940 ISHARES TR 1 3 YR TREAS BD 464287457 16040 186192 SH DFND 5 176467 9725 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 5824 67607 SH DFND 8 67607 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1511 17538 SH DFND 19 17538 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 43 500 SH OTR 19 0 0 500 ISHARES TR 1 3 YR TREAS BD 464287457 2248 26097 SH DFND 29 26097 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10495 121826 SH OTR 31;3 0 0 121826 ISHARES TR 1 3 YR TREAS BD 464287457 1656 19225 SH SOLE 19225 0 0 ISHARES TR MSCI EAFE ETF 464287465 2422 31047 SH DFND 31047 0 0 ISHARES TR MSCI EAFE ETF 464287465 248453 3184890 SH DFND 1 3184890 0 0 ISHARES TR MSCI EAFE ETF 464287465 6765 86719 SH DFND 15 86719 0 0 ISHARES TR MSCI EAFE ETF 464287465 1372 17586 SH DFND 21 17586 0 0 ISHARES TR MSCI EAFE ETF 464287465 6039 77410 SH DFND 23 23399 0 54011 ISHARES TR MSCI EAFE ETF 464287465 97 1241 SH DFND 24 0 0 1241 ISHARES TR MSCI EAFE ETF 464287465 186022 2384587 SH DFND 3 2310697 0 73890 ISHARES TR MSCI EAFE ETF 464287465 88209 1130738 SH DFND 5 1013638 117100 0 ISHARES TR MSCI EAFE ETF 464287465 577 7400 SH Put DFND 5 7400 0 0 ISHARES TR MSCI EAFE ETF 464287465 4996 64049 SH DFND 7 0 64049 0 ISHARES TR MSCI EAFE ETF 464287465 11495 147354 SH DFND 8 50167 97187 0 ISHARES TR MSCI EAFE ETF 464287465 47 600 SH Put DFND 8 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 25397 325558 SH DFND 9 325558 0 0 ISHARES TR MSCI EAFE ETF 464287465 1860 23844 SH DFND 19 23844 0 0 ISHARES TR MSCI EAFE ETF 464287465 386 4949 SH OTR 31;3 0 0 4949 ISHARES TR MSCI EAFE ETF 464287465 96957 1242877 SH SOLE 1242877 0 0 ISHARES TR MSCI EAFE ETF 464287465 15828 202900 SH Call SOLE 202900 0 0 ISHARES TR MSCI EAFE ETF 464287465 85132 1091300 SH Put SOLE 1091300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1061 9368 SH DFND 15 9368 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2941 25970 SH DFND 21 25622 0 348 ISHARES TR RUS MDCP VAL ETF 464287473 1858 16406 SH DFND 23 16406 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 27154 239770 SH DFND 3 231639 0 8131 ISHARES TR RUS MDCP VAL ETF 464287473 430 3800 SH DFND 5 376 3424 0 ISHARES TR RUS MDCP VAL ETF 464287473 150 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 122 1074 SH DFND 19 1074 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2750 24535 SH DFND 15 24535 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6880 61386 SH DFND 21 59372 0 2014 ISHARES TR RUS MD CP GR ETF 464287481 569 5073 SH DFND 23 5073 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1916 21900 SH DFND 1 21900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3251 37153 SH DFND 15 37153 0 0 ISHARES TR IBOXX HI YD ETF 464288513 196534 2246355 SH DFND 21 2193149 0 53206 ISHARES TR IBOXX HI YD ETF 464288513 1709 19534 SH DFND 23 19534 0 0 ISHARES TR IBOXX HI YD ETF 464288513 38886 444467 SH DFND 3 431931 0 12536 ISHARES TR IBOXX HI YD ETF 464288513 10642 121642 SH DFND 5 100016 21626 0 ISHARES TR IBOXX HI YD ETF 464288513 5827 66603 SH DFND 7 0 66603 0 ISHARES TR IBOXX HI YD ETF 464288513 10442 119353 SH DFND 8 36265 83088 0 ISHARES TR IBOXX HI YD ETF 464288513 9 105 SH DFND 9 105 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25400 290314 SH DFND 19 290314 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 36 415 SH OTR 31;3 0 0 415 ISHARES TR IBOXX HI YD ETF 464288513 624 7135 SH DFND 25 7135 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21765 248769 SH SOLE 248769 0 0 ISHARES TR IBOXX HI YD ETF 464288513 112512 1286000 SH Call SOLE 1286000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 247247 2826000 SH Put SOLE 2826000 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 7809 133148 SH DFND 3 132531 0 617 ISHARES TR CRE U S REIT ETF 464288521 490 8347 SH DFND 5 7078 1269 0 ISHARES TR CRE U S REIT ETF 464288521 194 3308 SH DFND 19 3308 0 0 ISHARES TR RESIDENTIAL MULT 464288562 33 388 SH DFND 15 388 0 0 ISHARES TR RESIDENTIAL MULT 464288562 34 395 SH DFND 2 395 0 0 ISHARES TR RESIDENTIAL MULT 464288562 15470 180782 SH DFND 3 150479 0 30303 ISHARES TR RESIDENTIAL MULT 464288562 542 6331 SH DFND 5 1050 5281 0 ISHARES TR RESIDENTIAL MULT 464288562 17 196 SH DFND 8 196 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1033 12420 SH DFND 2 12420 0 0 ISHARES TR MSCI KLD400 SOC 464288570 463 5564 SH DFND 21 5564 0 0 ISHARES TR MSCI KLD400 SOC 464288570 9718 116790 SH DFND 3 112152 0 4638 ISHARES TR MSCI KLD400 SOC 464288570 1123 13501 SH DFND 5 8374 5127 0 ISHARES TR MSCI KLD400 SOC 464288570 18 214 SH DFND 19 214 0 0 ISHARES TR MBS ETF 464288588 12025 111200 SH DFND 1 111200 0 0 ISHARES TR MBS ETF 464288588 2606 24097 SH DFND 15 24097 0 0 ISHARES TR MBS ETF 464288588 139 1285 SH DFND 21 1285 0 0 ISHARES TR MBS ETF 464288588 4333 40067 SH DFND 23 31918 0 8149 ISHARES TR MBS ETF 464288588 444 4110 SH DFND 24 0 0 4110 ISHARES TR MBS ETF 464288588 298057 2756214 SH DFND 3 2684161 0 72053 ISHARES TR MBS ETF 464288588 19276 178252 SH DFND 5 39724 138528 0 ISHARES TR MBS ETF 464288588 3 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 1504 13907 SH DFND 8 13907 0 0 ISHARES TR MBS ETF 464288588 2040 18869 SH DFND 29 18869 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1 45 SH SOLE 45 0 0 JACOB FDS INC FORWARD ETF 469785703 250 12769 SH DFND 3 12769 0 0 JACOBS ENGR GROUP INC COM 469814107 97 733 SH DFND 15 733 0 0 JACOBS ENGR GROUP INC COM 469814107 40 300 SH DFND 2 300 0 0 JACOBS ENGR GROUP INC COM 469814107 783 5909 SH DFND 21 5909 0 0 JACOBS ENGR GROUP INC COM 469814107 20819 157092 SH DFND 3 154278 0 2814 JACOBS ENGR GROUP INC COM 469814107 21484 162110 SH DFND 4 0 0 162110 JACOBS ENGR GROUP INC COM 469814107 78277 590636 SH DFND 5 408604 182032 0 JACOBS ENGR GROUP INC COM 469814107 30 227 SH DFND 7 0 227 0 JACOBS ENGR GROUP INC COM 469814107 1141 8606 SH DFND 8 8606 0 0 JACOBS ENGR GROUP INC COM 469814107 39 296 SH DFND 19 296 0 0 JACOBS ENGR GROUP INC COM 469814107 205 1545 SH OTR 19 0 0 1545 JACOBS ENGR GROUP INC COM 469814107 5718 43146 SH SOLE 43146 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 312 SH DFND 15 312 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 139 SH DFND 21 139 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 52 1468 SH DFND 3 1468 0 0 JAMF HLDG CORP COM 47074L105 3 89 SH DFND 15 89 0 0 JAMF HLDG CORP COM 47074L105 31 800 SH DFND 24 0 0 800 JAMF HLDG CORP COM 47074L105 3011 78167 SH DFND 3 77017 0 1150 JAMF HLDG CORP COM 47074L105 708 18391 SH DFND 5 18391 0 0 JAMF HLDG CORP COM 47074L105 187 4845 SH DFND 8 4845 0 0 JAMF HLDG CORP COM 47074L105 74 1925 SH SOLE 1925 0 0 JANUX THERAPEUTICS INC COM 47103J105 9 428 SH DFND 2 428 0 0 JANUX THERAPEUTICS INC COM 47103J105 28 1300 SH DFND 3 1300 0 0 JANUX THERAPEUTICS INC COM 47103J105 24 1109 SH SOLE 1109 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 31 2500 SH DFND 3 2500 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 30 467 SH DFND 21 467 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1264 19451 SH DFND 3 18758 0 693 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1964 30270 SH DFND 3 27875 0 2395 JANUS DETROIT STR TR LONG TERM CARE 47103U407 0 4 SH DFND 2 4 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 284 9285 SH DFND 3 9285 0 0 JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 9799 197596 SH SOLE 197596 0 0 JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 4087 82648 SH SOLE 82648 0 0 JANUS DETROIT STR TR NET ZERO TRANS 47103U787 1874 79024 SH DFND 3 79024 0 0 JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 2313 99690 SH DFND 3 99690 0 0 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 2376 100669 SH DFND 3 100669 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3904 77286 SH DFND 3 75144 0 2142 JANUS DETROIT STR TR HENDERSON MTG 47103U852 23830 448315 SH DFND 3 446919 0 1396 KORN FERRY COM NEW 500643200 3 36 SH OTR 19 0 0 36 KORN FERRY COM NEW 500643200 1340 18518 SH DFND 26;23 0 0 18518 KORN FERRY COM NEW 500643200 333 4607 SH SOLE 4607 0 0 KOSMOS ENERGY LTD COM 500688106 39 13123 SH DFND 2 13123 0 0 KOSMOS ENERGY LTD COM 500688106 0 41 SH DFND 3 41 0 0 KOSMOS ENERGY LTD COM 500688106 18 6000 SH DFND 8 6000 0 0 KOSMOS ENERGY LTD COM 500688106 100 33936 SH SOLE 33936 0 0 KOSS CORP COM 500692108 0 11 SH DFND 2 11 0 0 KOSS CORP COM 500692108 1 40 SH DFND 3 40 0 0 KRAFT HEINZ CO COM 500754106 19727 535772 SH DFND 1 535772 0 0 KRAFT HEINZ CO COM 500754106 412 11179 SH DFND 15 11179 0 0 KRAFT HEINZ CO COM 500754106 392 10643 SH DFND 21 10068 0 575 KRAFT HEINZ CO COM 500754106 1 22 SH DFND 23 0 0 22 KRAFT HEINZ CO COM 500754106 40992 1113317 SH DFND 3 1057700 0 55617 KRAFT HEINZ CO COM 500754106 49494 1344211 SH DFND 5 1343638 573 0 KRAFT HEINZ CO COM 500754106 28 750 SH DFND 7 0 750 0 KRAFT HEINZ CO COM 500754106 2413 65546 SH DFND 8 65546 0 0 KRAFT HEINZ CO COM 500754106 130 3538 SH DFND 19 3538 0 0 KRAFT HEINZ CO COM 500754106 0 12 SH OTR 19 0 0 12 KRAFT HEINZ CO COM 500754106 735 19974 SH SOLE 19974 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 34 715 SH DFND 15 715 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 655 13849 SH DFND 11 13849 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 27 570 SH DFND 21 570 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 59 1250 SH DFND 24 0 0 1250 KRANESHARES TR CSI CHI INTERNET 500767306 13700 289516 SH DFND 3 288125 0 1391 KRANESHARES TR CSI CHI INTERNET 500767306 10496 221817 SH DFND 5 188504 33313 0 KRANESHARES TR CSI CHI INTERNET 500767306 362 7660 SH DFND 8 7660 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 754 15930 SH SOLE 15930 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 142 3101 SH DFND 15 3101 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2370 51824 SH DFND 2 51824 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 9 195 SH DFND 21 195 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 2601 56856 SH DFND 3 56809 0 47 KRANESHARES TR BOSERA MSCI CH 500767405 2170 47439 SH DFND 5 47439 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 142 6003 SH DFND 5 6003 0 0 KRANESHARES TR GLOBAL CARBON 500767678 4 100 SH DFND 3 100 0 0 KRANESHARES TR GLOBAL CARBON 500767678 275 6701 SH DFND 5 6701 0 0 KRANESHARES TR GLOBAL CARBON 500767678 5 117 SH DFND 8 117 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 206 8909 SH DFND 2 8909 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 5 200 SH DFND 5 200 0 0 KRANESHARES TR QUADRTC INT RT 500767736 275 9863 SH DFND 15 9863 0 0 KRANESHARES TR QUADRTC INT RT 500767736 37 1336 SH DFND 21 1336 0 0 KRANESHARES TR QUADRTC INT RT 500767736 47422 1701529 SH DFND 3 1671380 0 30149 KRANESHARES TR QUADRTC INT RT 500767736 57469 2062027 SH DFND 5 1928598 133429 0 KRANESHARES TR QUADRTC INT RT 500767736 6109 219204 SH DFND 8 219204 0 0 KRANESHARES TR EMERGING MKTS 500767819 1 48 SH DFND 2 48 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 423 9103 SH DFND 3 9103 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 177 3815 SH DFND 5 3815 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 1468 39274 SH DFND 3 39274 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 187 5000 SH DFND 5 5000 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 451 10283 SH DFND 3 10283 0 0 KRANESHARES TR MSCI ONE BELT 500767868 96 3125 SH DFND 5 3125 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 278 10336 SH DFND 2 10336 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 9 325 SH DFND 3 325 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24 1078 SH DFND 15 1078 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 87 3904 SH DFND 2 3904 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 412 18482 SH DFND 3 18042 0 440 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 194 8675 SH DFND 5 8675 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 64 SH OTR 19 0 0 64 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 229 10276 SH SOLE 10276 0 0 KRATON CORP COM 50077C106 3286 71996 SH DFND 2 71996 0 0 KRATON CORP COM 50077C106 1 32 SH DFND 5 32 0 0 KRATON CORP COM 50077C106 3 56 SH DFND 19 56 0 0 KRATON CORP COM 50077C106 120 2632 SH SOLE 2632 0 0 KRISPY KREME INC COM 50101L106 10 707 SH DFND 2 707 0 0 KRISPY KREME INC COM 50101L106 88 6300 SH DFND 3 6300 0 0 KRISPY KREME INC COM 50101L106 26 1839 SH SOLE 1839 0 0 KROGER CO COM 501044101 33439 827077 SH DFND 1 827077 0 0 KROGER CO COM 501044101 50 1228 SH DFND 15 1228 0 0 KROGER CO COM 501044101 570 14090 SH DFND 21 14090 0 0 KROGER CO COM 501044101 515 12746 SH DFND 23 107 0 12639 KROGER CO COM 501044101 16307 403331 SH DFND 3 387013 0 16318 KROGER CO COM 501044101 19972 493990 SH DFND 4 0 0 493990 KROGER CO COM 501044101 5513 136356 SH DFND 5 136263 93 0 KROGER CO COM 501044101 114 2820 SH DFND 7 0 2820 0 KROGER CO COM 501044101 267 6609 SH DFND 8 6609 0 0 KROGER CO COM 501044101 102 2517 SH DFND 19 2517 0 0 KROGER CO COM 501044101 4 89 SH OTR 19 0 0 89 KROGER CO COM 501044101 11054 273414 SH SOLE 273414 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14 270 SH DFND 15 270 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 902 17966 SH DFND 2 17966 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 75101 1496641 SH DFND 3 1475555 0 21086 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2003 39921 SH DFND 5 0 39921 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 91 10000 SH DFND 15 10000 0 0 JASPER THERAPEUTICS INC COM 471871103 2 201 SH DFND 5 201 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 899 89895 SH DFND 2 89895 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 2 201 SH DFND 5 201 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5608 4864000 PRN DFND 6 4864000 0 0 JD.COM INC SPON ADR CL A 47215P106 55 763 SH DFND 1 763 0 0 JD.COM INC SPON ADR CL A 47215P106 7 93 SH DFND 15 93 0 0 JD.COM INC SPON ADR CL A 47215P106 61 843 SH DFND 21 843 0 0 JD.COM INC SPON ADR CL A 47215P106 9154 126717 SH DFND 3 125076 0 1641 JD.COM INC SPON ADR CL A 47215P106 7618 105454 SH DFND 5 86587 18867 0 JD.COM INC SPON ADR CL A 47215P106 14 192 SH DFND 8 192 0 0 JD.COM INC SPON ADR CL A 47215P106 8546 118300 SH DFND 16 118300 0 0 JD.COM INC SPON ADR CL A 47215P106 2952 40870 SH SOLE 40870 0 0 JEFFERIES FINL GROUP INC COM 47233W109 7730 208200 SH DFND 1 208200 0 0 JEFFERIES FINL GROUP INC COM 47233W109 56 1511 SH DFND 15 1511 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1986 53500 SH DFND 21 53500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1263 34003 SH DFND 3 33546 0 457 JEFFERIES FINL GROUP INC COM 47233W109 26184 705210 SH DFND 4 0 0 705210 JEFFERIES FINL GROUP INC COM 47233W109 4879 131399 SH DFND 5 131399 0 0 JEFFERIES FINL GROUP INC COM 47233W109 249 6701 SH DFND 8 6701 0 0 JEFFERIES FINL GROUP INC COM 47233W109 0 13 SH DFND 19 13 0 0 JEFFERIES FINL GROUP INC COM 47233W109 296 7960 SH SOLE 7960 0 0 JELD-WEN HLDG INC COM 47580P103 107 4286 SH DFND 2 4286 0 0 JELD-WEN HLDG INC COM 47580P103 251 10023 SH DFND 21 10023 0 0 JELD-WEN HLDG INC COM 47580P103 45 1803 SH DFND 3 1803 0 0 JELD-WEN HLDG INC COM 47580P103 176 7035 SH SOLE 7035 0 0 JETBLUE AWYS CORP COM 477143101 1 93 SH DFND 15 93 0 0 JETBLUE AWYS CORP COM 477143101 185 12095 SH DFND 21 12095 0 0 JETBLUE AWYS CORP COM 477143101 2253 147373 SH DFND 3 136254 0 11119 JETBLUE AWYS CORP COM 477143101 1699 111120 SH DFND 5 111120 0 0 JETBLUE AWYS CORP COM 477143101 41 2700 SH DFND 8 2700 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 1224 80020 SH SOLE 80020 0 0 JETBLUE AWYS CORP COM 477143101 4072 266300 SH Call SOLE 266300 0 0 ISHARES TR MBS ETF 464288588 52 484 SH OTR 31;3 0 0 484 ISHARES TR MBS ETF 464288588 100 922 SH SOLE 922 0 0 ISHARES TR GOV/CRED BD ETF 464288596 15 124 SH DFND 21 124 0 0 ISHARES TR GOV/CRED BD ETF 464288596 829 6801 SH DFND 3 6670 0 131 ISHARES TR GOV/CRED BD ETF 464288596 21 175 SH DFND 5 175 0 0 ISHARES TR GOV/CRED BD ETF 464288596 144 1183 SH DFND 8 1183 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1889 38369 SH DFND 2 38369 0 0 ISHARES TR MRGSTR SM CP GR 464288604 663 13456 SH DFND 3 13456 0 0 ISHARES TR MRGSTR SM CP GR 464288604 109 2220 SH DFND 5 2220 0 0 ISHARES TR INTRM GOV CR ETF 464288612 271 2358 SH DFND 2358 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1 6 SH DFND 15 6 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2969 25789 SH DFND 3 25502 0 287 ISHARES TR INTRM GOV CR ETF 464288612 2986 25938 SH DFND 5 25637 301 0 ISHARES TR INTRM GOV CR ETF 464288612 105 916 SH DFND 8 916 0 0 ISHARES TR USD INV GRDE ETF 464288620 688 11455 SH DFND 15 11455 0 0 ISHARES TR USD INV GRDE ETF 464288620 154 2570 SH DFND 21 2570 0 0 ISHARES TR USD INV GRDE ETF 464288620 31844 529848 SH DFND 3 507239 0 22609 ISHARES TR USD INV GRDE ETF 464288620 6943 115532 SH DFND 5 86446 29086 0 ISHARES TR USD INV GRDE ETF 464288620 1492 24822 SH DFND 8 23782 1040 0 ISHARES TR ISHS 5-10YR INVT 464288638 3557 59217 SH DFND 15 59217 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 44145 735018 SH DFND 21 735018 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 6839 113869 SH DFND 23 91583 0 22286 ISHARES TR ISHS 5-10YR INVT 464288638 94406 1571864 SH DFND 3 1540032 0 31832 ISHARES TR ISHS 5-10YR INVT 464288638 21167 352423 SH DFND 5 217297 135126 0 ISHARES TR ISHS 5-10YR INVT 464288638 1285 21390 SH DFND 7 0 21390 0 ISHARES TR ISHS 5-10YR INVT 464288638 2172 36159 SH DFND 8 27416 8743 0 ISHARES TR ISHS 5-10YR INVT 464288638 213 3542 SH DFND 19 3542 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2219 36945 SH DFND 29 36945 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 241 4008 SH DFND 25 4008 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3334 61022 SH DFND 15 61022 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 22674 414970 SH DFND 21 414970 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6511 119161 SH DFND 23 94900 0 24261 ISHARES TR ISHS 1-5YR INVS 464288646 2506 45865 SH DFND 24 7700 0 38165 ISHARES TR ISHS 1-5YR INVS 464288646 119868 2193783 SH DFND 3 2120827 0 72956 ISHARES TR ISHS 1-5YR INVS 464288646 16539 302684 SH DFND 5 136993 165691 0 ISHARES TR ISHS 1-5YR INVS 464288646 2723 49828 SH DFND 7 0 49828 0 ISHARES TR ISHS 1-5YR INVS 464288646 4968 90919 SH DFND 8 70156 20763 0 ISHARES TR ISHS 1-5YR INVS 464288646 3703 67770 SH DFND 19 67770 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 430 7870 SH DFND 29 7870 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 123 2250 SH OTR 31;3 0 0 2250 KROGER CO COM 501044101 14151 350000 SH Put SOLE 350000 0 0 KRONOS WORLDWIDE INC COM 50105F105 11 856 SH DFND 2 856 0 0 KRONOS WORLDWIDE INC COM 50105F105 2 154 SH DFND 3 154 0 0 KRONOS WORLDWIDE INC COM 50105F105 23 1865 SH SOLE 1865 0 0 KRONOS BIO INC COM 50107A104 27 1286 SH DFND 2 1286 0 0 KRONOS BIO INC COM 50107A104 21 1000 SH DFND 3 1000 0 0 KRONOS BIO INC COM 50107A104 68 3251 SH SOLE 3251 0 0 KRYSTAL BIOTECH INC COM 501147102 6 110 SH DFND 15 110 0 0 KRYSTAL BIOTECH INC COM 501147102 4 85 SH DFND 2 85 0 0 KRYSTAL BIOTECH INC COM 501147102 11 202 SH SOLE 202 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 69 SH DFND 15 69 0 0 KULICKE & SOFFA INDS INC COM 501242101 20 343 SH DFND 2 343 0 0 KULICKE & SOFFA INDS INC COM 501242101 1 10 SH DFND 21 10 0 0 KULICKE & SOFFA INDS INC COM 501242101 1110 19042 SH DFND 3 18659 0 383 KULICKE & SOFFA INDS INC COM 501242101 431 7393 SH DFND 5 7182 211 0 KULICKE & SOFFA INDS INC COM 501242101 3 49 SH OTR 19 0 0 49 KULICKE & SOFFA INDS INC COM 501242101 342 5867 SH SOLE 5867 0 0 KURA SUSHI USA INC CL A COM 501270102 9 209 SH DFND 2 209 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 15 336 SH SOLE 336 0 0 KURA ONCOLOGY INC COM 50127T109 1 57 SH DFND 15 57 0 0 KURA ONCOLOGY INC COM 50127T109 28 1516 SH DFND 2 1516 0 0 KURA ONCOLOGY INC COM 50127T109 100 5321 SH SOLE 5321 0 0 KYMERA THERAPEUTICS INC COM 501575104 40 679 SH DFND 2 679 0 0 KYMERA THERAPEUTICS INC COM 501575104 169 2878 SH SOLE 2878 0 0 LCNB CORP COM 50181P100 225 12890 SH DFND 21 12890 0 0 LCNB CORP COM 50181P100 38 2200 SH DFND 3 2200 0 0 LCNB CORP COM 50181P100 112 6400 SH DFND 4 0 6400 0 LGL GROUP INC COM 50186A108 119 8600 SH DFND 4 0 8600 0 LGL GROUP INC *W EXP 11/16/202 50186A132 7 8600 SH DFND 4 0 8600 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 232 SH DFND 21 232 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 10 SH DFND 3 10 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1000 SH DFND 5 1000 0 0 LHC GROUP INC COM 50187A107 13 82 SH DFND 15 82 0 0 LHC GROUP INC COM 50187A107 4 25 SH DFND 21 25 0 0 LHC GROUP INC COM 50187A107 2873 18312 SH DFND 23 16236 0 2076 LHC GROUP INC COM 50187A107 992 6325 SH DFND 3 6216 0 109 LHC GROUP INC COM 50187A107 21 132 SH DFND 5 0 132 0 LGI HOMES INC COM 50187T106 10 67 SH DFND 23 67 0 0 ISHARES TR RUS MD CP GR ETF 464287481 224 2000 SH DFND 24 0 0 2000 ISHARES TR RUS MD CP GR ETF 464287481 39723 354445 SH DFND 3 325963 0 28482 ISHARES TR RUS MD CP GR ETF 464287481 3730 33281 SH DFND 5 1640 31641 0 ISHARES TR RUS MD CP GR ETF 464287481 7 60 SH DFND 7 0 60 0 ISHARES TR RUS MD CP GR ETF 464287481 370 3300 SH DFND 8 3300 0 0 ISHARES TR RUS MD CP GR ETF 464287481 598 5334 SH DFND 19 5334 0 0 ISHARES TR RUS MID CAP ETF 464287499 4233 54116 SH DFND 15 54116 0 0 ISHARES TR RUS MID CAP ETF 464287499 10906 139428 SH DFND 2 139428 0 0 ISHARES TR RUS MID CAP ETF 464287499 1000 12786 SH DFND 21 12786 0 0 ISHARES TR RUS MID CAP ETF 464287499 681 8711 SH DFND 23 8711 0 0 ISHARES TR RUS MID CAP ETF 464287499 55 700 SH DFND 24 0 0 700 ISHARES TR RUS MID CAP ETF 464287499 139799 1787254 SH DFND 3 1740505 0 46749 ISHARES TR RUS MID CAP ETF 464287499 8112 103712 SH DFND 5 61326 42386 0 ISHARES TR RUS MID CAP ETF 464287499 663 8472 SH DFND 7 0 8472 0 ISHARES TR RUS MID CAP ETF 464287499 359 4595 SH DFND 8 3447 1148 0 ISHARES TR RUS MID CAP ETF 464287499 698 8921 SH DFND 19 8921 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 8069 30673 SH DFND 15 30673 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28887 109807 SH DFND 21 107300 0 2507 ISHARES TR CORE S&P MCP ETF 464287507 1613 6130 SH DFND 24 0 0 6130 ISHARES TR CORE S&P MCP ETF 464287507 767249 2916557 SH DFND 3 2767839 0 148718 ISHARES TR CORE S&P MCP ETF 464287507 74715 284015 SH DFND 5 274769 9246 0 ISHARES TR CORE S&P MCP ETF 464287507 4017 15270 SH DFND 7 0 15270 0 ISHARES TR CORE S&P MCP ETF 464287507 9295 35332 SH DFND 8 29502 5830 0 ISHARES TR CORE S&P MCP ETF 464287507 8148 30973 SH DFND 19 30973 0 0 ISHARES TR CORE S&P MCP ETF 464287507 158 600 SH OTR 19 600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8728 33179 SH DFND 29 33179 0 0 ISHARES TR CORE S&P MCP ETF 464287507 478 1818 SH OTR 31;3 0 0 1818 ISHARES TR CORE S&P MCP ETF 464287507 174 660 SH SOLE 660 0 0 ISHARES TR EXPANDED TECH 464287515 190 476 SH DFND 15 476 0 0 ISHARES TR EXPANDED TECH 464287515 10676 26748 SH DFND 2 26748 0 0 ISHARES TR EXPANDED TECH 464287515 226 565 SH DFND 21 65 0 500 ISHARES TR EXPANDED TECH 464287515 25677 64332 SH DFND 3 58004 0 6328 ISHARES TR EXPANDED TECH 464287515 2826 7079 SH DFND 5 6664 415 0 ISHARES TR EXPANDED TECH 464287515 148 370 SH DFND 8 370 0 0 ISHARES TR EXPANDED TECH 464287515 1360 3407 SH SOLE 3407 0 0 ISHARES TR EXPANDED TECH 464287515 17722 44400 SH Call SOLE 44400 0 0 ISHARES TR EXPANDED TECH 464287515 35444 88800 SH Put SOLE 88800 0 0 ISHARES TR ISHARES SEMICDTR 464287523 176 394 SH DFND 15 394 0 0 ISHARES TR ISHARES SEMICDTR 464287523 722 1619 SH DFND 21 1099 0 520 LGI HOMES INC COM 50187T106 53 375 SH DFND 3 375 0 0 LGI HOMES INC COM 50187T106 43 300 SH DFND 5 300 0 0 LGI HOMES INC COM 50187T106 3 18 SH DFND 19 18 0 0 LGI HOMES INC COM 50187T106 260 1835 SH SOLE 1835 0 0 LKQ CORP COM 501889208 80 1598 SH DFND 15 1598 0 0 LKQ CORP COM 501889208 23 463 SH DFND 2 463 0 0 LKQ CORP COM 501889208 69 1362 SH DFND 21 1362 0 0 LKQ CORP COM 501889208 23701 470996 SH DFND 23 440274 0 30722 LKQ CORP COM 501889208 1542 30635 SH DFND 3 30096 0 539 LKQ CORP COM 501889208 30232 600800 SH DFND 4 0 0 600800 LKQ CORP COM 501889208 14720 292533 SH DFND 5 292523 10 0 LKQ CORP COM 501889208 135 2691 SH DFND 19 2691 0 0 LKQ CORP COM 501889208 1 15 SH OTR 19 0 0 15 LKQ CORP COM 501889208 4707 93548 SH SOLE 93548 0 0 LCI INDS COM 50189K103 4 28 SH DFND 15 28 0 0 LCI INDS COM 50189K103 50 368 SH DFND 2 368 0 0 LCI INDS COM 50189K103 17 125 SH DFND 21 125 0 0 LCI INDS COM 50189K103 2065 15340 SH DFND 3 14787 0 553 LCI INDS COM 50189K103 31817 236328 SH DFND 4 0 67401 168927 LCI INDS COM 50189K103 1288 9564 SH DFND 5 50 9514 0 LCI INDS COM 50189K103 3 21 SH DFND 7 0 21 0 LCI INDS COM 50189K103 2068 15360 SH DFND 32;4 0 15360 0 LCI INDS COM 50189K103 3 19 SH DFND 19 19 0 0 LCI INDS COM 50189K103 279 2076 SH SOLE 2076 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 2 149 SH DFND 5 149 0 0 LI AUTO INC SPONSORED ADS 50202M102 32 1219 SH DFND 1 1219 0 0 LI AUTO INC SPONSORED ADS 50202M102 943 35870 SH DFND 3 35418 0 452 LI AUTO INC SPONSORED ADS 50202M102 51 1925 SH DFND 5 1925 0 0 LI AUTO INC SPONSORED ADS 50202M102 41 1550 SH DFND 8 1550 0 0 LI AUTO INC SPONSORED ADS 50202M102 34 1300 SH SOLE 1300 0 0 LI AUTO INC SPONSORED ADS 50202M102 4740 180300 SH Put SOLE 180300 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 42 SH DFND 15 42 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 188 16047 SH DFND 3 16047 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 297 25400 SH DFND 5 25400 0 0 LM FDG AMER INC COM 502074404 1 220 SH DFND 5 0 220 0 LMP CAP & INCOME FD INC COM 50208A102 7 537 SH DFND 21 537 0 0 LMP CAP & INCOME FD INC COM 50208A102 823 59821 SH DFND 3 59321 0 500 LPL FINL HLDGS INC COM 50212V100 158 1006 SH DFND 15 1006 0 0 LPL FINL HLDGS INC COM 50212V100 377 2406 SH DFND 2 2406 0 0 LPL FINL HLDGS INC COM 50212V100 159 1013 SH DFND 21 1013 0 0 JETBLUE AWYS CORP COM 477143101 1070 70000 SH Put SOLE 70000 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH DFND 2 54 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 206 4497 SH DFND 3 4497 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 266 5800 SH DFND 4 0 5800 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 249 SH SOLE 249 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 341 34924 SH DFND 2 34924 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1 142 SH DFND 5 142 0 0 JOANN INC COM 47768J101 5 457 SH DFND 2 457 0 0 JOANN INC COM 47768J101 217 19450 SH DFND 3 19050 0 400 JOANN INC COM 47768J101 11 1010 SH SOLE 1010 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 69 492 SH DFND 15 492 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 59 422 SH DFND 2 422 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 80 SH DFND 21 80 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 73 SH DFND 23 73 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4760 33864 SH DFND 3 33357 0 507 JOHN BEAN TECHNOLOGIES CORP COM 477839104 747 5313 SH DFND 5 2 5311 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 21 SH OTR 19 0 0 21 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18746 133374 SH SOLE 133374 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1 20 SH DFND 15 20 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1278 23492 SH DFND 3 22869 0 623 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 153 2963 SH DFND 15 2963 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 149 2884 SH DFND 2 2884 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 189 3652 SH DFND 21 3652 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 52361 1013767 SH DFND 3 1012373 0 1394 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1785 34568 SH DFND 5 30643 3925 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 17 325 SH DFND 3 245 0 80 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 122 2378 SH DFND 3 1388 0 990 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 48 1000 SH DFND 3 1000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 6 61 SH DFND 3 0 0 61 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 5 249 SH DFND 3 249 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 25 1000 SH SOLE 1000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 60 2012 SH DFND 2 2012 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1941 65570 SH DFND 3 64866 0 704 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 478 13845 SH DFND 2 13845 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6 187 SH DFND 21 187 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 628 18813 SH DFND 21 18813 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 7 200 SH DFND 3 200 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 139 11057 SH DFND 3 9822 0 1235 ISHARES TR ISHARES SEMICDTR 464287523 14233 31921 SH DFND 3 28540 0 3381 ISHARES TR ISHARES SEMICDTR 464287523 9253 20753 SH DFND 5 20704 49 0 ISHARES TR ISHARES SEMICDTR 464287523 71 160 SH DFND 7 0 160 0 ISHARES TR ISHARES SEMICDTR 464287523 639 1433 SH DFND 8 1433 0 0 ISHARES TR ISHARES SEMICDTR 464287523 89 200 SH DFND 29 200 0 0 ISHARES TR NA TEC MULTM ETF 464287531 1694 24522 SH DFND 3 11763 0 12759 ISHARES TR EXPND TEC SC ETF 464287549 15939 39488 SH DFND 2 39488 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6 15 SH DFND 21 15 0 0 ISHARES TR EXPND TEC SC ETF 464287549 39653 98236 SH DFND 3 94646 0 3590 ISHARES TR EXPND TEC SC ETF 464287549 9863 24434 SH DFND 5 24379 55 0 ISHARES TR EXPND TEC SC ETF 464287549 188 465 SH DFND 8 465 0 0 ISHARES TR ISHARES BIOTECH 464287556 94658 585465 SH DFND 1 585465 0 0 ISHARES TR ISHARES BIOTECH 464287556 192 1186 SH DFND 15 1186 0 0 ISHARES TR ISHARES BIOTECH 464287556 2702 16714 SH DFND 2 16714 0 0 ISHARES TR ISHARES BIOTECH 464287556 446 2760 SH DFND 21 2760 0 0 ISHARES TR ISHARES BIOTECH 464287556 7486 46304 SH DFND 24 3260 0 43044 ISHARES TR ISHARES BIOTECH 464287556 73974 457532 SH DFND 3 419760 0 37772 ISHARES TR ISHARES BIOTECH 464287556 631 3900 SH DFND 4 0 3900 0 ISHARES TR ISHARES BIOTECH 464287556 33459 206946 SH DFND 5 199654 7292 0 ISHARES TR ISHARES BIOTECH 464287556 1048 6480 SH DFND 8 6480 0 0 ISHARES TR ISHARES BIOTECH 464287556 213 1317 SH DFND 19 1317 0 0 ISHARES TR COHEN STEER REIT 464287564 524 8012 SH DFND 15 8012 0 0 ISHARES TR COHEN STEER REIT 464287564 340 5202 SH DFND 21 5202 0 0 ISHARES TR COHEN STEER REIT 464287564 249 3810 SH DFND 23 3810 0 0 ISHARES TR COHEN STEER REIT 464287564 13463 205794 SH DFND 3 172799 0 32995 ISHARES TR COHEN STEER REIT 464287564 48 739 SH DFND 5 0 739 0 ISHARES TR COHEN STEER REIT 464287564 35 530 SH DFND 19 530 0 0 ISHARES TR COHEN STEER REIT 464287564 74 1133 SH OTR 31;3 0 0 1133 ISHARES TR GLOBAL 100 ETF 464287572 7 100 SH DFND 15 100 0 0 ISHARES TR GLOBAL 100 ETF 464287572 21 300 SH DFND 24 0 0 300 ISHARES TR GLOBAL 100 ETF 464287572 9292 130614 SH DFND 3 129693 0 921 ISHARES TR GLOBAL 100 ETF 464287572 6191 87031 SH DFND 5 70259 16772 0 ISHARES TR GLOBAL 100 ETF 464287572 1457 20475 SH DFND 7 0 20475 0 ISHARES TR GLOBAL 100 ETF 464287572 685 9624 SH DFND 8 8709 915 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 US CONSUM DISCRE 464287580 33 424 SH DFND 15 424 0 0 ISHARES TR US CONSUM DISCRE 464287580 598 7740 SH DFND 2 7740 0 0 ISHARES TR US CONSUM DISCRE 464287580 60 782 SH DFND 21 782 0 0 ISHARES TR US CONSUM DISCRE 464287580 0 3 SH DFND 23 3 0 0 JOHNSON & JOHNSON COM 478160104 1764 10922 SH DFND 5522 5400 0 JOHNSON & JOHNSON COM 478160104 553607 3427909 SH DFND 1 3427909 0 0 JOHNSON & JOHNSON COM 478160104 700 4335 SH DFND 14 4335 0 0 JOHNSON & JOHNSON COM 478160104 10320 63904 SH DFND 15 63904 0 0 JOHNSON & JOHNSON COM 478160104 1867 11561 SH DFND 2 11561 0 0 JOHNSON & JOHNSON COM 478160104 42821 265148 SH DFND 21 257787 0 7361 JOHNSON & JOHNSON COM 478160104 11989 74238 SH DFND 23 44152 0 30086 JOHNSON & JOHNSON COM 478160104 2380 14738 SH DFND 24 1150 0 13588 JOHNSON & JOHNSON COM 478160104 849959 5262903 SH DFND 3 4834394 0 428509 JOHNSON & JOHNSON COM 478160104 864768 5354599 SH DFND 5 4859908 494691 0 JOHNSON & JOHNSON COM 478160104 11895 73655 SH DFND 7 0 73655 0 JOHNSON & JOHNSON COM 478160104 28279 175104 SH DFND 8 163310 11794 0 JOHNSON & JOHNSON COM 478160104 412 2551 SH DFND 9 2551 0 0 JOHNSON & JOHNSON COM 478160104 14253 88252 SH DFND 19 88232 0 20 JOHNSON & JOHNSON COM 478160104 300 1856 SH OTR 19 1063 0 793 JOHNSON & JOHNSON COM 478160104 1640 10155 SH DFND 29 10155 0 0 JOHNSON & JOHNSON COM 478160104 40 250 SH OTR 23 250 0 0 JOHNSON & JOHNSON COM 478160104 65 403 SH DFND 33 403 0 0 JOHNSON & JOHNSON COM 478160104 301427 1866424 SH SOLE 1866424 0 0 JOHNSON & JOHNSON COM 478160104 71868 445000 SH Put SOLE 445000 0 0 JOHNSON OUTDOORS INC CL A 479167108 130 1228 SH DFND 3 1228 0 0 JOHNSON OUTDOORS INC CL A 479167108 681 6440 SH DFND 4 0 6440 0 JOHNSON OUTDOORS INC CL A 479167108 19 175 SH DFND 5 175 0 0 JOHNSON OUTDOORS INC CL A 479167108 46 439 SH SOLE 439 0 0 JOINT CORP COM 47973J102 4 42 SH DFND 15 42 0 0 JOINT CORP COM 47973J102 33 338 SH DFND 2 338 0 0 JOINT CORP COM 47973J102 3936 40157 SH DFND 3 39148 0 1009 JOINT CORP COM 47973J102 114 1158 SH SOLE 1158 0 0 JONES LANG LASALLE INC COM 48020Q107 424 1708 SH DFND 15 1708 0 0 JONES LANG LASALLE INC COM 48020Q107 51 207 SH DFND 21 207 0 0 JONES LANG LASALLE INC COM 48020Q107 2902 11699 SH DFND 3 11627 0 72 JONES LANG LASALLE INC COM 48020Q107 20 80 SH DFND 5 80 0 0 JONES LANG LASALLE INC COM 48020Q107 9139 36838 SH SOLE 36838 0 0 JOUNCE THERAPEUTICS INC COM 481116101 11 1473 SH DFND 2 1473 0 0 JOUNCE THERAPEUTICS INC COM 481116101 2 300 SH DFND 3 300 0 0 JOUNCE THERAPEUTICS INC COM 481116101 21 2760 SH SOLE 2760 0 0 J2 GLOBAL INC COM 48123V102 55 406 SH DFND 21 406 0 0 J2 GLOBAL INC COM 48123V102 2266 16588 SH DFND 3 16470 0 118 J2 GLOBAL INC COM 48123V102 210 1536 SH DFND 5 1536 0 0 ISHARES TR US CONSUM DISCRE 464287580 17663 228473 SH DFND 3 213038 0 15435 ISHARES TR US CONSUM DISCRE 464287580 3850 49804 SH DFND 5 49804 0 0 ISHARES TR US CONSUM DISCRE 464287580 152 1962 SH DFND 8 1962 0 0 ISHARES TR US CONSUM DISCRE 464287580 13 169 SH DFND 19 169 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5352 34198 SH DFND 15 34198 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2664 17020 SH DFND 21 17020 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 105 672 SH DFND 23 672 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 227294 1452262 SH DFND 3 1344796 0 107466 ISHARES TR RUS 1000 VAL ETF 464287598 6454 41235 SH DFND 5 27336 13899 0 ISHARES TR RUS 1000 VAL ETF 464287598 1331 8505 SH DFND 7 0 8505 0 ISHARES TR RUS 1000 VAL ETF 464287598 277 1767 SH DFND 8 1617 150 0 ISHARES TR RUS 1000 VAL ETF 464287598 20240 129323 SH DFND 19 129323 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 344 2199 SH OTR 19 841 1358 0 ISHARES TR RUS 1000 VAL ETF 464287598 3913 25000 SH SOLE 25000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 289 3648 SH DFND 15 3648 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1689 21333 SH DFND 21 21333 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8 100 SH DFND 23 100 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 14 2003 SH DFND 5 2003 0 0 LULULEMON ATHLETICA INC COM 550021109 4166 10294 SH DFND 1 10294 0 0 LULULEMON ATHLETICA INC COM 550021109 260 642 SH DFND 15 642 0 0 LULULEMON ATHLETICA INC COM 550021109 532 1315 SH DFND 21 1315 0 0 LULULEMON ATHLETICA INC COM 550021109 3206 7921 SH DFND 23 2057 0 5864 LULULEMON ATHLETICA INC COM 550021109 36888 91150 SH DFND 3 87974 0 3176 LULULEMON ATHLETICA INC COM 550021109 75936 187636 SH DFND 5 139268 48368 0 LULULEMON ATHLETICA INC COM 550021109 4663 11522 SH DFND 7 0 11522 0 LULULEMON ATHLETICA INC COM 550021109 1367 3377 SH DFND 8 3157 220 0 LULULEMON ATHLETICA INC COM 550021109 10 24 SH OTR 19 0 0 24 LULULEMON ATHLETICA INC COM 550021109 7979 19716 SH SOLE 19716 0 0 LULULEMON ATHLETICA INC COM 550021109 7285 18000 SH Put SOLE 18000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 20 1068 SH DFND 3 1032 0 36 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 45 2400 SH SOLE 2400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6486 523510 SH DFND 1 523510 0 0 LUMEN TECHNOLOGIES INC COM 550241103 390 31499 SH DFND 15 31499 0 0 LUMEN TECHNOLOGIES INC COM 550241103 175 14121 SH DFND 21 14121 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2727 220117 SH DFND 23 194817 0 25300 LUMEN TECHNOLOGIES INC COM 550241103 17346 1400003 SH DFND 3 1261005 0 138998 LUMEN TECHNOLOGIES INC COM 550241103 596 48083 SH DFND 5 47998 85 0 LUMEN TECHNOLOGIES INC COM 550241103 74 6000 SH DFND 8 6000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 67 5411 SH DFND 19 4976 0 435 LPL FINL HLDGS INC COM 50212V100 8 52 SH DFND 23 52 0 0 LPL FINL HLDGS INC COM 50212V100 13769 87833 SH DFND 3 87099 0 734 LPL FINL HLDGS INC COM 50212V100 3022 19279 SH DFND 5 0 19279 0 LPL FINL HLDGS INC COM 50212V100 6 41 SH DFND 19 41 0 0 LPL FINL HLDGS INC COM 50212V100 454 2897 SH SOLE 2897 0 0 LSI INDS INC OHIO COM 50216C108 373 48150 SH DFND 4 0 48150 0 LTC PPTYS INC COM 502175102 36 1134 SH DFND 2 1134 0 0 LTC PPTYS INC COM 502175102 23 710 SH DFND 21 710 0 0 LTC PPTYS INC COM 502175102 699 22047 SH DFND 3 21847 0 200 LTC PPTYS INC COM 502175102 1433 45212 SH DFND 19 45212 0 0 LTC PPTYS INC COM 502175102 103 3260 SH SOLE 3260 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 72617 329716 SH DFND 1 329716 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 260 1182 SH DFND 15 1182 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 92359 419357 SH DFND 21 412718 0 6639 L3HARRIS TECHNOLOGIES INC COM 502431109 38871 176496 SH DFND 3 171982 0 4514 L3HARRIS TECHNOLOGIES INC COM 502431109 23745 107813 SH DFND 5 20486 87327 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5928 26916 SH DFND 7 0 26916 0 L3HARRIS TECHNOLOGIES INC COM 502431109 299 1357 SH DFND 8 622 735 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8 36 SH DFND 9 36 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40765 185092 SH DFND 19 185092 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 381 1730 SH OTR 19 1727 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 15 70 SH DFND 29 70 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21607 98105 SH SOLE 98105 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 50 SH DFND 3 50 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 43 1336 SH DFND 2 1336 0 0 LA Z BOY INC COM 505336107 3 108 SH DFND 21 108 0 0 LA Z BOY INC COM 505336107 8 241 SH DFND 3 241 0 0 LA Z BOY INC COM 505336107 226 7000 SH DFND 4 0 7000 0 LA Z BOY INC COM 505336107 16 500 SH DFND 5 500 0 0 LA Z BOY INC COM 505336107 121 3763 SH SOLE 3763 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31009 110180 SH DFND 1 110180 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 2098 SH DFND 15 2098 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 603 2141 SH DFND 21 2141 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15486 55025 SH DFND 23 53832 0 1193 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25842 91822 SH DFND 3 88378 0 3444 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46300 164510 SH DFND 4 0 0 164510 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12724 45210 SH DFND 5 20143 25067 0 J2 GLOBAL INC COM 48123V102 66 485 SH DFND 19 485 0 0 J2 GLOBAL INC COM 48123V102 497 3640 SH SOLE 3640 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 17 900 SH DFND 15 900 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 22 1157 SH DFND 21 1157 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1824 98139 SH DFND 3 97839 0 300 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 520 27972 SH DFND 5 27437 535 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 112 6000 SH DFND 19 6000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 36 SH OTR 19 0 0 36 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 26 1400 SH SOLE 1400 0 0 JUNIPER NETWORKS INC COM 48203R104 28 1014 SH DFND 15 1014 0 0 JUNIPER NETWORKS INC COM 48203R104 5 194 SH DFND 21 194 0 0 JUNIPER NETWORKS INC COM 48203R104 2747 99817 SH DFND 3 98187 0 1630 JUNIPER NETWORKS INC COM 48203R104 1464 53203 SH DFND 5 52715 488 0 JUNIPER NETWORKS INC COM 48203R104 21 780 SH DFND 8 780 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 3172 115279 SH SOLE 115279 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 18 1215 SH DFND 15 1215 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4 270 SH DFND 21 270 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1765 121494 SH DFND 3 121127 0 367 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 140 SH DFND 5 140 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 487 33500 SH Put SOLE 33500 0 0 KAR AUCTION SVCS INC COM 48238T109 9 568 SH DFND 15 568 0 0 KAR AUCTION SVCS INC COM 48238T109 2 122 SH DFND 21 122 0 0 KAR AUCTION SVCS INC COM 48238T109 219 13339 SH DFND 3 13235 0 104 KAR AUCTION SVCS INC COM 48238T109 163 9957 SH SOLE 9957 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 49 1047 SH DFND 15 1047 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 6 132 SH DFND 2 132 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 27 591 SH DFND 21 591 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2159 46518 SH DFND 3 45407 0 1111 KB FINL GROUP INC SPONSORED ADR 48241A105 1148 24742 SH DFND 5 23151 1591 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 13 320 SH DFND 15 320 0 0 KBR INC COM 48242W106 703 17855 SH DFND 3 17460 0 395 KBR INC COM 48242W106 948 24071 SH DFND 5 871 23200 0 KBR INC COM 48242W106 2 45 SH DFND 19 45 0 0 KBR INC COM 48242W106 467 11845 SH SOLE 11845 0 0 KLA CORP COM NEW 482480100 43836 131046 SH DFND 1 131046 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH OTR 19 0 0 33 LUMEN TECHNOLOGIES INC COM 550241103 129 10400 SH OTR 23 10400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 52 4168 SH SOLE 4168 0 0 LUMENTUM HLDGS INC COM 55024U109 52 623 SH DFND 15 623 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0 LUMENTUM HLDGS INC COM 55024U109 14 164 SH DFND 21 164 0 0 LUMENTUM HLDGS INC COM 55024U109 1486 17788 SH DFND 3 17108 0 680 LUMENTUM HLDGS INC COM 55024U109 129 1541 SH DFND 5 1541 0 0 LUMENTUM HLDGS INC COM 55024U109 25 300 SH DFND 19 300 0 0 LUMENTUM HLDGS INC COM 55024U109 2 29 SH OTR 19 0 0 29 LUMENTUM HLDGS INC COM 55024U109 230 2753 SH SOLE 2753 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 30581 27843000 PRN DFND 6 27843000 0 0 LUMOS PHARMA INC COM 55028X109 2 213 SH DFND 3 213 0 0 LUNA INNOVATIONS INC COM 550351100 6 595 SH DFND 2 595 0 0 LUNA INNOVATIONS INC COM 550351100 130 13700 SH DFND 3 13700 0 0 LUNA INNOVATIONS INC COM 550351100 25 2584 SH SOLE 2584 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 19 SH DFND 15 19 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 792 50776 SH DFND 3 50176 0 600 LUMINAR TECHNOLOGIES INC COM CL A 550424105 85 5470 SH DFND 5 5470 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 16 1000 SH DFND 19 1000 0 0 LUTHER BURBANK CORP COM 550550107 5 342 SH DFND 2 342 0 0 LUTHER BURBANK CORP COM 550550107 18 1307 SH SOLE 1307 0 0 LYDALL INC COM 550819106 29 474 SH DFND 2 474 0 0 LYDALL INC COM 550819106 1049 16900 SH DFND 4 0 16900 0 LYDALL INC COM 550819106 52 832 SH SOLE 832 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 12 834 SH DFND 2 834 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 29 1979 SH SOLE 1979 0 0 LYFT INC CL A COM 55087P104 27 497 SH DFND 15 497 0 0 LYFT INC CL A COM 55087P104 163 3043 SH DFND 21 472 0 2571 LYFT INC CL A COM 55087P104 8150 152074 SH DFND 3 148580 0 3494 LYFT INC CL A COM 55087P104 5440 101503 SH DFND 5 91754 9749 0 LYFT INC CL A COM 55087P104 42 787 SH DFND 8 787 0 0 LYFT INC CL A COM 55087P104 10 190 SH DFND 19 0 0 190 LYFT INC CL A COM 55087P104 53585 999903 SH SOLE 999903 0 0 LYFT INC CL A COM 55087P104 9110 170000 SH Call SOLE 170000 0 0 LYFT INC CL A COM 55087P104 25777 481000 SH Put SOLE 481000 0 0 LYRA THERAPEUTICS INC COM 55234L105 1 112 SH DFND 2 112 0 0 LYRA THERAPEUTICS INC COM 55234L105 2 175 SH DFND 3 175 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2 11 SH DFND 15 11 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 566 3850 SH DFND 2 3850 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 97 659 SH DFND 21 659 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10204 69384 SH DFND 3 68273 0 1111 ISHARES TR 10-20 YR TRS ETF 464288653 208 1414 SH DFND 5 1065 349 0 ISHARES TR 3 7 YR TREAS BD 464288661 401 3080 SH DFND 15 3080 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1108 8513 SH DFND 2 8513 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 403 3096 SH DFND 21 3096 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4339 33337 SH DFND 23 26552 0 6785 ISHARES TR 3 7 YR TREAS BD 464288661 37179 285617 SH DFND 3 275303 0 10314 ISHARES TR 3 7 YR TREAS BD 464288661 9419 72360 SH DFND 5 70212 2148 0 ISHARES TR 3 7 YR TREAS BD 464288661 1311 10069 SH DFND 8 6264 3805 0 ISHARES TR 3 7 YR TREAS BD 464288661 1401 10763 SH DFND 18 10763 0 0 ISHARES TR SHORT TREAS BD 464288679 974 8817 SH DFND 15 8817 0 0 ISHARES TR SHORT TREAS BD 464288679 2238 20262 SH DFND 2 20262 0 0 ISHARES TR SHORT TREAS BD 464288679 542 4906 SH DFND 21 4906 0 0 ISHARES TR SHORT TREAS BD 464288679 80571 729351 SH DFND 3 718998 0 10353 ISHARES TR SHORT TREAS BD 464288679 15968 144543 SH DFND 5 135993 8550 0 ISHARES TR SHORT TREAS BD 464288679 2393 21666 SH DFND 8 21666 0 0 ISHARES TR SHORT TREAS BD 464288679 139 1260 SH DFND 19 1260 0 0 ISHARES TR PFD AND INCM SEC 464288687 485 12499 SH DFND 15 12499 0 0 ISHARES TR PFD AND INCM SEC 464288687 1662 42829 SH DFND 2 42829 0 0 ISHARES TR PFD AND INCM SEC 464288687 25255 650745 SH DFND 21 536655 0 114090 ISHARES TR PFD AND INCM SEC 464288687 105 2700 SH DFND 23 2500 0 200 ISHARES TR PFD AND INCM SEC 464288687 3352 86366 SH DFND 24 9935 0 76431 ISHARES TR PFD AND INCM SEC 464288687 117035 3015600 SH DFND 3 2901273 0 114327 ISHARES TR PFD AND INCM SEC 464288687 37078 955364 SH DFND 5 843992 111372 0 ISHARES TR PFD AND INCM SEC 464288687 596 15350 SH DFND 7 0 15350 0 ISHARES TR PFD AND INCM SEC 464288687 9951 256404 SH DFND 8 256404 0 0 ISHARES TR PFD AND INCM SEC 464288687 1389 35800 SH DFND 19 35800 0 0 ISHARES TR GLOBAL MATER ETF 464288695 117 1368 SH DFND 15 1368 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2055 24123 SH DFND 2 24123 0 0 ISHARES TR GLOBAL MATER ETF 464288695 32 375 SH DFND 21 375 0 0 ISHARES TR GLOBAL MATER ETF 464288695 4623 54270 SH DFND 3 52981 0 1289 ISHARES TR GLOBAL MATER ETF 464288695 2838 33313 SH DFND 5 30233 3080 0 ISHARES TR GLOBAL MATER ETF 464288695 202 2377 SH DFND 8 2377 0 0 ISHARES TR GLOBAL MATER ETF 464288695 3 38 SH DFND 19 38 0 0 ISHARES TR MRNING SM CP ETF 464288703 131 2312 SH DFND 15 2312 0 0 ISHARES TR MRNING SM CP ETF 464288703 252 4431 SH DFND 2 4431 0 0 ISHARES TR MRNING SM CP ETF 464288703 85 1500 SH DFND 21 1500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 168 SH DFND 7 0 168 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 156 SH DFND 8 156 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 170 605 SH DFND 19 605 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 5 SH OTR 19 0 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9645 34269 SH SOLE 34269 0 0 LADDER CAP CORP CL A 505743104 68 6148 SH DFND 2 6148 0 0 LADDER CAP CORP CL A 505743104 6 560 SH DFND 21 560 0 0 LADDER CAP CORP CL A 505743104 572 51790 SH DFND 3 51287 0 503 LADDER CAP CORP CL A 505743104 105 9518 SH SOLE 9518 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 4 202 SH DFND 2 202 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 2 92 SH DFND 5 92 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 10 525 SH SOLE 525 0 0 LAKE SHORE BANCORP INC COM 510700107 61 4079 SH DFND 3 4079 0 0 LAKELAND BANCORP INC COM 511637100 21 1211 SH DFND 2 1211 0 0 LAKELAND BANCORP INC COM 511637100 74 4194 SH DFND 3 3594 0 600 LAKELAND BANCORP INC COM 511637100 72 4096 SH SOLE 4096 0 0 LAKELAND FINL CORP COM 511656100 17 238 SH DFND 15 238 0 0 LAKELAND FINL CORP COM 511656100 44 616 SH DFND 2 616 0 0 LAKELAND FINL CORP COM 511656100 2 26 SH DFND 21 26 0 0 LAKELAND FINL CORP COM 511656100 430 6040 SH DFND 3 6040 0 0 LAKELAND FINL CORP COM 511656100 146 2044 SH SOLE 2044 0 0 LAKELAND INDS INC COM 511795106 4 184 SH DFND 2 184 0 0 LAKELAND INDS INC COM 511795106 22 1058 SH DFND 3 1058 0 0 LAKELAND INDS INC COM 511795106 1442 68673 SH DFND 4 0 68673 0 LAKELAND INDS INC COM 511795106 63 3000 SH DFND 8 3000 0 0 LAM RESEARCH CORP COM 512807108 32 56 SH DFND 56 0 0 LAM RESEARCH CORP COM 512807108 79470 139629 SH DFND 1 139629 0 0 LAM RESEARCH CORP COM 512807108 703 1236 SH DFND 15 1236 0 0 LAM RESEARCH CORP COM 512807108 3139 5515 SH DFND 21 4876 0 639 LAM RESEARCH CORP COM 512807108 7052 12391 SH DFND 23 11301 0 1090 LAM RESEARCH CORP COM 512807108 33280 58473 SH DFND 3 52324 0 6149 LAM RESEARCH CORP COM 512807108 49670 87270 SH DFND 5 66110 21160 0 LAM RESEARCH CORP COM 512807108 1995 3506 SH DFND 7 0 3506 0 LAM RESEARCH CORP COM 512807108 459 806 SH DFND 8 551 255 0 LAM RESEARCH CORP COM 512807108 132 232 SH DFND 9 232 0 0 LAM RESEARCH CORP COM 512807108 294 517 SH DFND 19 497 0 20 LAM RESEARCH CORP COM 512807108 5 8 SH OTR 19 0 0 8 LAM RESEARCH CORP COM 512807108 18 32 SH OTR 23 32 0 0 LAM RESEARCH CORP COM 512807108 24026 42213 SH SOLE 42213 0 0 KLA CORP COM NEW 482480100 652 1948 SH DFND 15 1948 0 0 KLA CORP COM NEW 482480100 772 2307 SH DFND 21 2307 0 0 KLA CORP COM NEW 482480100 26329 78708 SH DFND 3 76505 0 2203 KLA CORP COM NEW 482480100 24933 74537 SH DFND 5 36705 37832 0 KLA CORP COM NEW 482480100 599 1790 SH DFND 7 0 1790 0 KLA CORP COM NEW 482480100 810 2421 SH DFND 8 2141 280 0 KLA CORP COM NEW 482480100 126 376 SH DFND 19 376 0 0 KLA CORP COM NEW 482480100 17 51 SH OTR 19 0 0 51 KLA CORP COM NEW 482480100 15009 44870 SH SOLE 44870 0 0 KE HLDGS INC SPONSORED ADS 482497104 10 568 SH DFND 1 568 0 0 KE HLDGS INC SPONSORED ADS 482497104 0 12 SH DFND 15 12 0 0 KE HLDGS INC SPONSORED ADS 482497104 25 1344 SH DFND 2 1344 0 0 KE HLDGS INC SPONSORED ADS 482497104 6 338 SH DFND 5 338 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 378 23077 SH DFND 3 21877 0 1200 KHOSLA VENTURES ACQUISITION CL A 482504107 831 84204 SH DFND 2 84204 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 20 2000 SH DFND 3 2000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1679 171371 SH DFND 2 171371 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3 314 SH DFND 5 314 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 46 2186 SH DFND 2 2186 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 242 11450 SH DFND 3 11450 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 4 194 SH DFND 5 194 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 57 2707 SH SOLE 2707 0 0 KKR & CO INC COM 48251W104 182 2987 SH DFND 15 2987 0 0 KKR & CO INC COM 48251W104 606 9961 SH DFND 21 9961 0 0 KKR & CO INC COM 48251W104 18 292 SH DFND 23 0 0 292 KKR & CO INC COM 48251W104 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532 8875 SH DFND 2 8875 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1960 32681 SH DFND 3 30906 0 1775 ISHARES TR GLB CNSM STP ETF 464288737 458 7639 SH DFND 5 7067 572 0 ISHARES TR GLB CNSM STP ETF 464288737 10 160 SH DFND 8 160 0 0 ISHARES TR GLB CNS DISC ETF 464288745 275 1665 SH DFND 3 1665 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1488 9020 SH DFND 5 8643 377 0 ISHARES TR GLB CNS DISC ETF 464288745 14 87 SH DFND 8 87 0 0 ISHARES TR US HOME CONS ETF 464288752 29 441 SH DFND 15 441 0 0 ISHARES TR US HOME CONS ETF 464288752 100 1505 SH DFND 21 1505 0 0 ISHARES TR US HOME CONS ETF 464288752 8996 135936 SH DFND 24 32952 0 102984 ISHARES TR US HOME CONS ETF 464288752 14459 218474 SH DFND 3 196763 0 21711 ISHARES TR US HOME CONS ETF 464288752 16897 255317 SH DFND 5 248109 7208 0 ISHARES TR US HOME CONS ETF 464288752 681 10283 SH DFND 8 10283 0 0 ISHARES TR US HOME CONS ETF 464288752 358 5404 SH SOLE 5404 0 0 ISHARES TR US AER DEF ETF 464288760 81 774 SH DFND 15 774 0 0 ISHARES TR US AER DEF ETF 464288760 5044 48392 SH DFND 2 48392 0 0 ISHARES TR US AER DEF ETF 464288760 191 1833 SH DFND 21 333 0 1500 ISHARES TR US AER DEF ETF 464288760 293 2807 SH DFND 24 0 0 2807 ISHARES TR US AER DEF ETF 464288760 9880 94779 SH DFND 3 93188 0 1591 ISHARES TR US AER DEF ETF 464288760 2164 20757 SH DFND 5 17454 3303 0 ISHARES TR US AER DEF ETF 464288760 509 4882 SH DFND 8 4882 0 0 ISHARES TR US REGNL BKS ETF 464288778 75 1245 SH DFND 15 1245 0 0 ISHARES TR US REGNL BKS ETF 464288778 23 382 SH DFND 21 382 0 0 ISHARES TR US REGNL BKS ETF 464288778 15476 255550 SH DFND 3 243644 0 11906 ISHARES TR US REGNL BKS ETF 464288778 525 8667 SH DFND 5 8234 433 0 ISHARES TR US REGNL BKS ETF 464288778 105 1730 SH DFND 8 1730 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 232 2961 SH DFND 2 2961 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 1705 21807 SH DFND 3 18303 0 3504 ISHARES TR U.S. INSRNCE ETF 464288786 44 569 SH DFND 5 569 0 0 LAM RESEARCH CORP COM 512807108 1707 3000 SH Put SOLE 3000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 55 483 SH DFND 15 483 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 169 1488 SH DFND 21 1488 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3403 29999 SH DFND 3 29665 0 334 LAMAR ADVERTISING CO NEW CL A 512816109 20740 182814 SH DFND 4 0 12674 170140 LAMAR ADVERTISING CO NEW CL A 512816109 11 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 52 SH DFND 19 52 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 367 3235 SH SOLE 3235 0 0 LAMB WESTON HLDGS INC COM 513272104 655 10679 SH DFND 1 10679 0 0 LAMB WESTON HLDGS INC COM 513272104 95 1543 SH DFND 15 1543 0 0 LAMB WESTON HLDGS INC COM 513272104 39 633 SH DFND 2 633 0 0 LAMB WESTON HLDGS INC COM 513272104 113 1843 SH DFND 21 1510 0 333 LAMB WESTON HLDGS INC COM 513272104 10396 169403 SH DFND 23 165616 0 3787 LAMB WESTON HLDGS INC COM 513272104 10 166 SH DFND 24 0 0 166 LAMB WESTON HLDGS INC COM 513272104 3635 59235 SH DFND 3 57052 0 2183 LAMB WESTON HLDGS INC COM 513272104 90 1460 SH DFND 5 768 692 0 LAMB WESTON HLDGS INC COM 513272104 1 11 SH DFND 8 11 0 0 LAMB WESTON HLDGS INC COM 513272104 65 1054 SH DFND 19 1054 0 0 LAMB WESTON HLDGS INC COM 513272104 0 3 SH OTR 19 0 0 3 LAMB WESTON HLDGS INC COM 513272104 2577 41994 SH SOLE 41994 0 0 LANCASTER COLONY CORP COM 513847103 1075 6371 SH DFND 1 6371 0 0 LANCASTER COLONY CORP COM 513847103 12 72 SH DFND 15 72 0 0 LANCASTER COLONY CORP COM 513847103 4 21 SH DFND 21 21 0 0 LANCASTER COLONY CORP COM 513847103 1378 8165 SH DFND 3 7998 0 167 LANCASTER COLONY CORP COM 513847103 1633 9676 SH DFND 5 168 9508 0 LANCASTER COLONY CORP COM 513847103 268 1590 SH SOLE 1590 0 0 LANDEC CORP COM 514766104 6 631 SH DFND 2 631 0 0 LANDEC CORP COM 514766104 3 334 SH DFND 21 334 0 0 LANDEC CORP COM 514766104 940 101901 SH DFND 5 0 101901 0 LANDEC CORP COM 514766104 20 2190 SH SOLE 2190 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 156 15598 SH DFND 2 15598 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 4 430 SH DFND 5 430 0 0 LANDMARK BANCORP INC COM 51504L107 0 12 SH DFND 2 12 0 0 LANDMARK BANCORP INC COM 51504L107 12 441 SH DFND 3 441 0 0 LANDOS BIOPHARMA INC COM 515069102 3 227 SH DFND 2 227 0 0 LANDOS BIOPHARMA INC COM 515069102 6 392 SH SOLE 392 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 19 1179 SH DFND 3 1179 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 8 500 SH DFND 5 500 0 0 KT CORP SPONSORED ADR 48268K101 396 29064 SH DFND 3 27399 0 1665 KT CORP SPONSORED ADR 48268K101 48 3531 SH DFND 5 50 3481 0 KVH INDS INC COM 482738101 7 739 SH DFND 2 739 0 0 KVH INDS INC COM 482738101 12 1270 SH SOLE 1270 0 0 KADANT INC COM 48282T104 27 130 SH DFND 15 130 0 0 KADANT INC COM 48282T104 53 260 SH DFND 2 260 0 0 KADANT INC COM 48282T104 150 737 SH DFND 21 737 0 0 KADANT INC COM 48282T104 342 1676 SH DFND 3 1676 0 0 KADANT INC COM 48282T104 190 930 SH DFND 4 0 930 0 KADANT INC COM 48282T104 197 964 SH SOLE 964 0 0 KADMON HLDGS INC COM 48283N106 998 114600 SH DFND 3 77600 0 37000 KADMON HLDGS 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DFND 5 19624 37 0 KANSAS CITY SOUTHERN COM NEW 485170302 195 721 SH DFND 8 721 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 417 1541 SH DFND 19 1541 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4 14 SH OTR 19 0 0 14 KANSAS CITY SOUTHERN COM NEW 485170302 8031 29674 SH SOLE 29674 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 12034 334360 SH DFND 1 334360 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 27 758 SH DFND 5 0 758 0 KARAT PACKAGING INC COM 48563L101 2 90 SH DFND 2 90 0 0 KARAT PACKAGING INC COM 48563L101 8 384 SH SOLE 384 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6 45 SH DFND 15 45 0 0 KARUNA THERAPEUTICS INC COM 48576A100 20 162 SH DFND 2 162 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1 10 SH DFND 3 10 0 0 KARUNA THERAPEUTICS INC COM 48576A100 227 1859 SH SOLE 1859 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 8 1306 SH DFND 2 1306 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 64 10980 SH DFND 3 10400 0 580 KARYOPHARM THERAPEUTICS INC COM 48576U106 43 7462 SH DFND 5 7462 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 40 6931 SH SOLE 6931 0 0 KATAPULT HOLDINGS INC COM 485859102 0 45 SH DFND 15 45 0 0 KATAPULT HOLDINGS INC COM 485859102 146 26895 SH DFND 3 26895 0 0 KATAPULT HOLDINGS INC COM 485859102 2 400 SH DFND 8 400 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 12 1550 SH DFND 15 1550 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 30 3691 SH DFND 21 3691 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 10173 1271666 SH DFND 3 1239123 0 32543 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7 963 SH DFND 21 963 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1546 212398 SH DFND 3 206206 0 6192 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 765 SH OTR 19 0 0 765 KB HOME COM 48666K109 11 276 SH DFND 15 276 0 0 KB HOME COM 48666K109 3 66 SH DFND 21 66 0 0 KB HOME COM 48666K109 1499 38519 SH DFND 3 38223 0 296 KB HOME COM 48666K109 26 667 SH DFND 5 667 0 0 KB HOME COM 48666K109 5567 143045 SH DFND 19 143045 0 0 KB HOME COM 48666K109 2 39 SH OTR 19 0 0 39 KB HOME COM 48666K109 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0 0 ISHARES TR US HLTHCR PR ETF 464288828 17 67 SH DFND 21 67 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4557 17816 SH DFND 3 16264 0 1552 ISHARES TR US HLTHCR PR ETF 464288828 602 2354 SH DFND 5 2354 0 0 ISHARES TR US HLTHCR PR ETF 464288828 274 1073 SH DFND 8 1073 0 0 ISHARES TR U.S. PHARMA ETF 464288836 52 283 SH DFND 15 283 0 0 ISHARES TR U.S. PHARMA ETF 464288836 223 1215 SH DFND 2 1215 0 0 ISHARES TR U.S. PHARMA ETF 464288836 3158 17242 SH DFND 3 16570 0 672 ISHARES TR U.S. PHARMA ETF 464288836 3336 18216 SH DFND 5 18216 0 0 ISHARES TR U.S. PHARMA ETF 464288836 202 1104 SH DFND 8 1104 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 72 5225 SH DFND 2 5225 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 27 1973 SH DFND 21 1973 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 481 35148 SH DFND 3 34800 0 348 ISHARES TR US OIL EQ&SV ETF 464288844 717 52352 SH DFND 5 1615 50737 0 ISHARES TR US OIL GS EX ETF 464288851 268 4614 SH DFND 15 4614 0 0 ISHARES TR US OIL GS EX ETF 464288851 1639 28205 SH DFND 2 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ISHARES TR EAFE VALUE ETF 464288877 1609 31643 SH DFND 2 31643 0 0 ISHARES TR EAFE VALUE ETF 464288877 1366 26873 SH DFND 21 26873 0 0 ISHARES TR EAFE VALUE ETF 464288877 68765 1352308 SH DFND 3 1316067 0 36241 ISHARES TR EAFE VALUE ETF 464288877 3350 65881 SH DFND 5 50216 15665 0 ISHARES TR EAFE VALUE ETF 464288877 1563 30729 SH DFND 8 30729 0 0 ISHARES TR EAFE GRWTH ETF 464288885 172 1615 SH DFND 15 1615 0 0 ISHARES TR EAFE GRWTH ETF 464288885 999 9384 SH DFND 21 9384 0 0 ISHARES TR EAFE GRWTH ETF 464288885 324 3044 SH DFND 23 3044 0 0 ISHARES TR EAFE GRWTH ETF 464288885 29144 273729 SH DFND 3 266729 0 7000 ISHARES TR EAFE GRWTH ETF 464288885 7853 73754 SH DFND 5 70160 3594 0 ISHARES TR EAFE GRWTH ETF 464288885 690 6476 SH DFND 8 6476 0 0 ISHARES TR NEW ZEALAND ETF 464289123 214 3468 SH DFND 3 3468 0 0 ISHARES TR NEW ZEALAND ETF 464289123 4 70 SH DFND 5 70 0 0 ISHARES TR NEW ZEALAND ETF 464289123 62 1000 SH DFND 19 1000 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 96 6000 SH DFND 3 6000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 207 10536 SH DFND 15 10536 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1353 68945 SH DFND 2 68945 0 0 ISHARES TR MSCI EURO FL ETF 464289180 24 1239 SH DFND 21 1239 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1222 62270 SH DFND 3 62145 0 125 ISHARES TR MSCI EURO FL ETF 464289180 13498 687959 SH DFND 5 603353 84606 0 ISHARES TR MSCI EURO FL ETF 464289180 950 48422 SH DFND 8 48422 0 0 ISHARES TR RUS TP200 VL ETF 464289420 67 1014 SH DFND 21 1014 0 0 ISHARES TR RUS TP200 VL ETF 464289420 5928 90297 SH DFND 3 90297 0 0 ISHARES TR RUS TP200 GR ETF 464289438 272 1780 SH DFND 21 1780 0 0 ISHARES TR RUS TP200 GR ETF 464289438 30864 202164 SH DFND 3 198944 0 3220 ISHARES TR RUS TP200 GR ETF 464289438 263 1720 SH DFND 5 1720 0 0 ISHARES TR RUS TP200 GR ETF 464289438 18 119 SH DFND 19 119 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3388 32885 SH DFND 3 32306 0 579 ISHARES TR RUS TOP 200 ETF 464289446 94 908 SH DFND 5 0 908 0 ISHARES TR CORE LT USDB ETF 464289479 80 1113 SH DFND 3 1113 0 0 ISHARES TR CORE LT USDB ETF 464289479 505 7055 SH DFND 5 7055 0 0 ISHARES TR CORE LT USDB ETF 464289479 304 4241 SH DFND 8 4241 0 0 ISHARES TR 10+ YR INVST GRD 464289511 80 1150 SH DFND 15 1150 0 0 ISHARES TR 10+ YR INVST GRD 464289511 39 561 SH DFND 21 561 0 0 ISHARES TR 10+ YR INVST GRD 464289511 2898 41829 SH DFND 3 39848 0 1981 ISHARES TR 10+ YR INVST GRD 464289511 511 7382 SH DFND 5 7263 119 0 ISHARES TR 10+ YR INVST GRD 464289511 24 353 SH DFND 8 353 0 0 ISHARES TR INDIA 50 ETF 464289529 179 3471 SH DFND 15 3471 0 0 ISHARES TR INDIA 50 ETF 464289529 374 7240 SH DFND 3 7240 0 0 ISHARES TR INDIA 50 ETF 464289529 576 11167 SH DFND 5 8664 2503 0 ISHARES TR INDIA 50 ETF 464289529 128 2483 SH DFND 8 2483 0 0 ISHARES TR MSCI PERU ETF 464289842 4 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1988 28473 SH DFND 3 25394 0 3079 ISHARES TR GRWT ALLOCAT ETF 464289867 55 1000 SH DFND 15 1000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4 70 SH DFND 21 70 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 8580 154678 SH DFND 3 152453 0 2225 ISHARES TR GRWT ALLOCAT ETF 464289867 7145 128817 SH DFND 5 119514 9303 0 ISHARES TR MODERT ALLOC ETF 464289875 116 2600 SH DFND 21 2600 0 0 ISHARES TR MODERT ALLOC ETF 464289875 10159 227070 SH DFND 3 108894 0 118176 ISHARES TR MODERT ALLOC ETF 464289875 6070 135666 SH DFND 5 134913 753 0 ISHARES TR MODERT ALLOC ETF 464289875 146 3259 SH DFND 8 3259 0 0 ISHARES TR CONSER ALLOC ETF 464289883 167 4225 SH DFND 3 4225 0 0 ISHARES TR CONSER ALLOC ETF 464289883 3715 94055 SH DFND 5 94055 0 0 ISHARES TR CONSER ALLOC ETF 464289883 249 6314 SH DFND 8 6314 0 0 ISHARES SILVER TR ISHARES 46428Q109 129 6304 SH DFND 15 6304 0 0 ISHARES SILVER TR ISHARES 46428Q109 1652 80520 SH DFND 21 80520 0 0 ISHARES SILVER TR ISHARES 46428Q109 24060 1172530 SH DFND 3 1098570 0 73960 ISHARES SILVER TR ISHARES 46428Q109 6862 334421 SH DFND 5 328936 5485 0 ISHARES SILVER TR ISHARES 46428Q109 363 17688 SH DFND 8 17688 0 0 ISHARES SILVER TR ISHARES 46428Q109 154 7500 SH DFND 19 7500 0 0 ISHARES SILVER TR ISHARES 46428Q109 26916 1311710 SH SOLE 1311710 0 0 ISHARES SILVER TR ISHARES 46428Q109 60083 2928000 SH Call SOLE 2928000 0 0 ISHARES SILVER TR ISHARES 46428Q109 76929 3749000 SH Put SOLE 3749000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 379 22452 SH DFND 15 22452 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2926 173542 SH DFND 3 170172 0 3370 ISHARES TR CHINA SM-CAP ETF 46429B200 85 1680 SH DFND 3 1680 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 110 2159 SH DFND 5 2159 0 0 ISHARES TR US TREAS BD ETF 46429B267 8540 321916 SH DFND 1 321916 0 0 ISHARES TR US TREAS BD ETF 46429B267 506 19072 SH DFND 15 19072 0 0 ISHARES TR US TREAS BD ETF 46429B267 2442 92038 SH DFND 2 92038 0 0 ISHARES TR US TREAS BD ETF 46429B267 279 10500 SH DFND 21 10500 0 0 ISHARES TR US TREAS BD ETF 46429B267 47641 1795725 SH DFND 3 1701487 0 94238 ISHARES TR US TREAS BD ETF 46429B267 8652 326117 SH DFND 5 195573 130544 0 ISHARES TR US TREAS BD ETF 46429B267 1928 72680 SH DFND 8 72680 0 0 ISHARES TR US TREAS BD ETF 46429B267 42 1573 SH DFND 19 1573 0 0 ISHARES TR US TREAS BD ETF 46429B267 27566 1039041 SH SOLE 1039041 0 0 ISHARES TR A RATE CP BD ETF 46429B291 614 10899 SH DFND 15 10899 0 0 ISHARES TR A RATE CP BD ETF 46429B291 134 2380 SH DFND 21 2380 0 0 ISHARES TR A RATE CP BD ETF 46429B291 12137 215465 SH DFND 3 212954 0 2511 KFORCE INC COM 493732101 1 23 SH DFND 15 23 0 0 KFORCE INC COM 493732101 18 300 SH DFND 2 300 0 0 KFORCE INC COM 493732101 1 12 SH DFND 23 12 0 0 KFORCE INC COM 493732101 521 8735 SH DFND 3 8723 0 12 KFORCE INC COM 493732101 265 4440 SH DFND 5 4210 230 0 KFORCE INC COM 493732101 101 1696 SH SOLE 1696 0 0 KIMBALL INTL INC CL B 494274103 14 1275 SH DFND 2 1275 0 0 KIMBALL INTL INC CL B 494274103 65 5800 SH DFND 4 0 5800 0 KIMBALL INTL INC CL B 494274103 1480 132143 SH DFND 5 132143 0 0 KIMBALL INTL INC CL B 494274103 4 385 SH DFND 8 385 0 0 KIMBALL INTL INC CL B 494274103 34 3024 SH SOLE 3024 0 0 KILROY RLTY CORP COM 49427F108 280 4224 SH DFND 14 4224 0 0 KILROY RLTY CORP COM 49427F108 5 69 SH DFND 21 69 0 0 KILROY RLTY CORP COM 49427F108 129 1945 SH DFND 3 1945 0 0 KILROY RLTY CORP COM 49427F108 2 23 SH DFND 5 23 0 0 KILROY RLTY CORP COM 49427F108 82 1241 SH DFND 19 1241 0 0 KILROY RLTY CORP COM 49427F108 280 4224 SH SOLE 4224 0 0 KIMBALL ELECTRONICS INC COM 49428J109 18 689 SH DFND 2 689 0 0 KIMBALL ELECTRONICS INC COM 49428J109 647 25100 SH DFND 4 0 25100 0 KIMBALL ELECTRONICS INC COM 49428J109 52 2017 SH SOLE 2017 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 622 43990 SH DFND 3 43028 0 962 KIMBELL RTY PARTNERS LP UNIT 49435R102 57 4000 SH DFND 5 4000 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 7 500 SH DFND 8 500 0 0 KIMBERLY-CLARK CORP COM 494368103 1396 10537 SH DFND 15 10537 0 0 KIMBERLY-CLARK CORP COM 494368103 7012 52947 SH DFND 21 52863 0 84 KIMBERLY-CLARK CORP COM 494368103 123 925 SH DFND 23 800 0 125 KIMBERLY-CLARK CORP COM 494368103 670 5060 SH DFND 24 175 0 4885 KIMBERLY-CLARK CORP COM 494368103 92771 700479 SH DFND 3 597302 0 103177 KIMBERLY-CLARK CORP COM 494368103 19926 150452 SH DFND 5 61706 88746 0 KIMBERLY-CLARK CORP COM 494368103 78 590 SH DFND 7 0 590 0 KIMBERLY-CLARK CORP COM 494368103 106 799 SH DFND 8 799 0 0 KIMBERLY-CLARK CORP COM 494368103 5031 37985 SH DFND 19 37985 0 0 KIMBERLY-CLARK CORP COM 494368103 263 1987 SH OTR 19 357 0 1630 KIMBERLY-CLARK CORP COM 494368103 15596 117756 SH SOLE 117756 0 0 KIMCO RLTY CORP COM 49446R109 318 15318 SH DFND 15 15318 0 0 KIMCO RLTY CORP COM 49446R109 42 2019 SH DFND 21 2019 0 0 KIMCO RLTY CORP COM 49446R109 2564 123567 SH DFND 3 118407 0 5160 KIMCO RLTY CORP COM 49446R109 9 451 SH DFND 5 451 0 0 KIMCO RLTY CORP COM 49446R109 2 78 SH DFND 19 78 0 0 MSCI INC COM 55354G100 509 836 SH DFND 15 836 0 0 MSCI INC COM 55354G100 1178 1937 SH DFND 21 1937 0 0 MSCI INC COM 55354G100 15664 25748 SH DFND 24 5987 0 19761 MSCI INC COM 55354G100 61660 101358 SH DFND 3 99853 0 1505 MSCI INC COM 55354G100 20801 34193 SH DFND 5 2799 31394 0 MSCI INC COM 55354G100 15 25 SH DFND 7 0 25 0 MSCI INC COM 55354G100 238 391 SH DFND 8 391 0 0 MSCI INC COM 55354G100 7 12 SH DFND 19 12 0 0 MSCI INC COM 55354G100 15654 25732 SH SOLE 25732 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 8 843 SH DFND 5 843 0 0 MVB FINL CORP COM 553810102 11 248 SH DFND 2 248 0 0 MVB FINL CORP COM 553810102 9 200 SH DFND 3 200 0 0 MVB FINL CORP COM 553810102 236 5500 SH DFND 4 0 5500 0 MVB FINL CORP COM 553810102 36 838 SH SOLE 838 0 0 MYR GROUP INC DEL COM 55405W104 40 406 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 697 7000 SH DFND 3 7000 0 0 MYR GROUP INC DEL COM 55405W104 139 1394 SH DFND 5 1394 0 0 MYR GROUP INC DEL COM 55405W104 10 102 SH DFND 8 102 0 0 MYR GROUP INC DEL COM 55405W104 138 1383 SH SOLE 1383 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 181 SH DFND 15 181 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 105 1618 SH DFND 2 1618 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 69 SH DFND 21 69 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12626 194633 SH DFND 23 179614 0 15019 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2593 39966 SH DFND 3 39461 0 505 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 48 736 SH DFND 5 0 736 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 629 9694 SH DFND 26;23 0 0 9694 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 265 4079 SH SOLE 4079 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 13 465 SH DFND 15 465 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 192 7140 SH DFND 5 7140 0 0 MACATAWA BK CORP COM 554225102 7 926 SH DFND 2 926 0 0 MACATAWA BK CORP COM 554225102 3 365 SH DFND 21 365 0 0 MACATAWA BK CORP COM 554225102 146 18200 SH DFND 4 0 18200 0 MACATAWA BK CORP COM 554225102 18 2199 SH SOLE 2199 0 0 MACERICH CO COM 554382101 13 777 SH DFND 15 777 0 0 MACERICH CO COM 554382101 20 1200 SH DFND 21 1200 0 0 MACERICH CO COM 554382101 581 34752 SH DFND 3 13677 0 21075 MACERICH CO COM 554382101 125 7500 SH DFND 5 7500 0 0 MACERICH CO COM 554382101 37 2212 SH DFND 19 2212 0 0 LAS VEGAS SANDS CORP COM 517834107 7 203 SH DFND 8 203 0 0 LAS VEGAS SANDS CORP COM 517834107 142 3879 SH DFND 19 3879 0 0 LAS VEGAS SANDS CORP COM 517834107 7683 209913 SH SOLE 209913 0 0 LAS VEGAS SANDS CORP COM 517834107 7302 199500 SH Call SOLE 199500 0 0 LAS VEGAS SANDS CORP COM 517834107 366 10000 SH Put SOLE 10000 0 0 LATCH INC COM 51818V106 3 307 SH DFND 3 0 0 307 LATCH INC COM 51818V106 846 75083 SH DFND 5 75083 0 0 LATCH INC COM 51818V106 2 138 SH DFND 8 138 0 0 LATCH INC *W EXP 06/04/202 51818V114 63 19240 SH DFND 5 19240 0 0 LATCH INC *W EXP 06/04/202 51818V114 0 46 SH DFND 8 46 0 0 LATHAM GROUP INC COM 51819L107 5 307 SH DFND 15 307 0 0 LATHAM GROUP INC COM 51819L107 9 538 SH DFND 2 538 0 0 LATHAM GROUP INC COM 51819L107 15 922 SH DFND 5 0 922 0 LATHAM GROUP INC COM 51819L107 32 1944 SH SOLE 1944 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 55 SH DFND 15 55 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 33 SH DFND 23 33 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 65 1000 SH DFND 24 0 0 1000 LATTICE SEMICONDUCTOR CORP COM 518415104 213 3292 SH DFND 3 3292 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 70 1077 SH DFND 5 1077 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 735 11367 SH SOLE 11367 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 708 SH DFND 15 708 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 235 7815 SH DFND 2 7815 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21 689 SH DFND 21 689 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14777 490945 SH DFND 3 475473 0 15472 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 201 8226 SH DFND 3 8226 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6 141 SH DFND 21 141 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 32 814 SH DFND 3 664 0 150 LAUDER ESTEE COS INC CL A 518439104 2056 6854 SH DFND 6854 0 0 LAUDER ESTEE COS INC CL A 518439104 23652 78858 SH DFND 1 78858 0 0 LAUDER ESTEE COS INC CL A 518439104 2971 9907 SH DFND 15 9907 0 0 LAUDER ESTEE COS INC CL A 518439104 934 3114 SH DFND 21 2981 0 133 LAUDER ESTEE COS INC CL A 518439104 34339 114490 SH DFND 3 112758 0 1732 LAUDER ESTEE COS INC CL A 518439104 64664 215597 SH DFND 5 89440 126157 0 LAUDER ESTEE COS INC CL A 518439104 22173 73928 SH DFND 7 0 73928 0 LAUDER ESTEE COS INC CL A 518439104 4411 14707 SH DFND 8 1493 13214 0 LAUDER ESTEE COS INC CL A 518439104 64 215 SH DFND 9 215 0 0 LAUDER ESTEE COS INC CL A 518439104 492 1642 SH DFND 19 1642 0 0 LAUDER ESTEE COS INC CL A 518439104 10 32 SH OTR 19 0 0 32 LAUDER ESTEE COS INC CL A 518439104 4100 13669 SH DFND 29 13669 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3329 59106 SH DFND 5 59106 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 205 3643 SH OTR 31;3 0 0 3643 ISHARES TR MSCI INDONIA ETF 46429B309 1214 55963 SH DFND 2 55963 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 29 1315 SH DFND 21 1315 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 84 3875 SH DFND 3 3875 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 54 2475 SH DFND 5 2475 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 15 683 SH DFND 19 683 0 0 ISHARES TR GNMA BOND ETF 46429B333 1801 36023 SH DFND 3 36023 0 0 ISHARES TR CMBS ETF 46429B366 236 4373 SH DFND 15 4373 0 0 ISHARES TR CMBS ETF 46429B366 2168 40100 SH DFND 3 39041 0 1059 ISHARES TR CMBS ETF 46429B366 24 450 SH DFND 8 450 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 419 14074 SH DFND 2 14074 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 29 960 SH DFND 21 960 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 289 9709 SH DFND 3 9709 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 42 1400 SH DFND 5 1400 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 16 550 SH DFND 19 550 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 UK SM ETF 46429B416 1 32 SH DFND 8 32 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 6 211 SH DFND 3 211 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 281 4832 SH DFND 3 4832 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 12 249 SH DFND 3 249 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 32 300 SH DFND 2 300 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 32 302 SH DFND 3 302 0 0 ISHARES TR MSCI INDIA ETF 46429B598 47 957 SH DFND 957 0 0 ISHARES TR MSCI INDIA ETF 46429B598 17426 357900 SH DFND 1 357900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 30 622 SH DFND 15 622 0 0 ISHARES TR MSCI INDIA ETF 46429B598 400 8206 SH DFND 21 8206 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4571 93887 SH DFND 3 84903 0 8984 ISHARES TR MSCI INDIA ETF 46429B598 4782 98212 SH DFND 5 86085 12127 0 ISHARES TR MSCI INDIA ETF 46429B598 335 6881 SH DFND 8 6881 0 0 ISHARES TR MSCI INDIA ETF 46429B598 120 2456 SH DFND 19 2456 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15303 314300 SH DFND 16 314300 0 0 ISHARES TR MSCI POLAND ETF 46429B606 1341 61176 SH DFND 2 61176 0 0 ISHARES TR MSCI POLAND ETF 46429B606 285 12982 SH DFND 3 12982 0 0 ISHARES TR MSCI POLAND ETF 46429B606 45 2033 SH DFND 5 36 1997 0 ISHARES TR MSCI POLAND ETF 46429B606 67 3034 SH DFND 8 3034 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1266 21059 SH DFND 2 21059 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 37 609 SH DFND 3 609 0 0 KIMCO RLTY CORP COM 49446R109 3494 168406 SH SOLE 168406 0 0 KINDER MORGAN INC DEL COM 49456B101 11979 715992 SH DFND 1 715992 0 0 KINDER MORGAN INC DEL COM 49456B101 119 7089 SH DFND 15 7089 0 0 KINDER MORGAN INC DEL COM 49456B101 654 39066 SH DFND 2 39066 0 0 KINDER MORGAN INC DEL COM 49456B101 881 52674 SH DFND 21 38074 0 14600 KINDER MORGAN INC DEL COM 49456B101 0 5 SH DFND 24 1 0 4 KINDER MORGAN INC DEL COM 49456B101 29437 1759549 SH DFND 3 1682412 0 77137 KINDER MORGAN INC DEL COM 49456B101 44342 2650459 SH DFND 5 2394595 255864 0 KINDER MORGAN INC DEL COM 49456B101 2549 152346 SH DFND 8 152346 0 0 KINDER MORGAN INC DEL COM 49456B101 17 1001 SH DFND 19 1001 0 0 KINDER MORGAN INC DEL COM 49456B101 9307 556306 SH SOLE 556306 0 0 KINDER MORGAN INC DEL COM 49456B101 3053 182500 SH Call SOLE 182500 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 27 962 SH DFND 5 962 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 4 371 SH DFND 5 371 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 1 133 SH DFND 5 133 0 0 KINROSS GOLD CORP COM 496902404 82991 15483345 SH DFND 1 15483345 0 0 KINROSS GOLD CORP COM 496902404 1 245 SH DFND 15 245 0 0 KINROSS GOLD CORP COM 496902404 520 97007 SH DFND 2 97007 0 0 KINROSS GOLD CORP COM 496902404 24 4500 SH DFND 21 0 0 4500 KINROSS GOLD CORP COM 496902404 1458 272098 SH DFND 3 265446 0 6652 KINROSS GOLD CORP COM 496902404 3700 690386 SH DFND 5 689332 1054 0 KINROSS GOLD CORP COM 496902404 1340 250000 SH Call DFND 5 250000 0 0 KINROSS GOLD CORP COM 496902404 2484 463500 SH Put DFND 5 463500 0 0 KINROSS GOLD CORP COM 496902404 6 1150 SH DFND 7 0 1150 0 KINROSS GOLD CORP COM 496902404 28 5315 SH DFND 8 5315 0 0 KINROSS GOLD CORP COM 496902404 32278 6021974 SH SOLE 6021974 0 0 KINROSS GOLD CORP COM 496902404 5242 978000 SH Call SOLE 978000 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 5 925 SH DFND 5 925 0 0 KINNATE BIOPHARMA INC COM 49705R105 23 1007 SH DFND 2 1007 0 0 KINNATE BIOPHARMA INC COM 49705R105 12 500 SH DFND 3 500 0 0 KINNATE BIOPHARMA INC COM 49705R105 50 2156 SH SOLE 2156 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1 61 SH DFND 5 61 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 3 298 SH DFND 2 298 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 2 180 SH DFND 5 180 0 0 KINSALE CAP GROUP INC COM 49714P108 3 18 SH DFND 15 18 0 0 MCGRATH RENTCORP COM 580589109 72 1000 SH DFND 3 1000 0 0 MCGRATH RENTCORP COM 580589109 146 2023 SH SOLE 2023 0 0 MCKESSON CORP COM 58155Q103 6972 34967 SH DFND 1 34967 0 0 MCKESSON CORP COM 58155Q103 177 887 SH DFND 15 887 0 0 LAUDER ESTEE COS INC CL A 518439104 7545 25155 SH DFND 18 25155 0 0 LAUDER ESTEE COS INC CL A 518439104 972274 3241670 SH DFND 16 3241670 0 0 LAUDER ESTEE COS INC CL A 518439104 19650 65516 SH SOLE 65516 0 0 LAUREATE EDUCATION INC CL A 518613203 64 3760 SH DFND 2 3760 0 0 LAUREATE EDUCATION INC CL A 518613203 17 1000 SH DFND 3 1000 0 0 LAUREATE EDUCATION INC CL A 518613203 141 8316 SH SOLE 8316 0 0 LAWSON PRODS INC COM 520776105 6 129 SH DFND 2 129 0 0 LAWSON PRODS INC COM 520776105 1 20 SH DFND 3 20 0 0 LAWSON PRODS INC COM 520776105 20 399 SH SOLE 399 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 10 512 SH DFND 21 512 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 488 24380 SH DFND 3 21980 0 2400 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1468 73275 SH DFND 5 73275 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11 525 SH DFND 8 525 0 0 LAZYDAYS HLDGS INC COM 52110H100 4 166 SH DFND 2 166 0 0 LAZYDAYS HLDGS INC COM 52110H100 1000 46880 SH DFND 4 0 46880 0 LAZYDAYS HLDGS INC COM 52110H100 1 29 SH DFND 5 29 0 0 LAZYDAYS HLDGS INC COM 52110H100 13 614 SH SOLE 614 0 0 LEAR CORP COM NEW 521865204 75 482 SH DFND 15 482 0 0 LEAR CORP COM NEW 521865204 110 701 SH DFND 21 701 0 0 LEAR CORP COM NEW 521865204 1566 10005 SH DFND 3 9686 0 319 LEAR CORP COM NEW 521865204 28 180 SH DFND 5 180 0 0 LEAR CORP COM NEW 521865204 27 174 SH DFND 19 174 0 0 LEAR CORP COM NEW 521865204 2 13 SH OTR 19 0 0 13 LEAR CORP COM NEW 521865204 686 4385 SH SOLE 4385 0 0 LEGGETT & PLATT INC COM 524660107 53 1192 SH DFND 15 1192 0 0 LEGGETT & PLATT INC COM 524660107 122 2721 SH DFND 2 2721 0 0 LEGGETT & PLATT INC COM 524660107 34 750 SH DFND 21 750 0 0 LEGGETT & PLATT INC COM 524660107 99 2200 SH DFND 23 2200 0 0 LEGGETT & PLATT INC COM 524660107 4347 96953 SH DFND 3 96532 0 421 LEGGETT & PLATT INC COM 524660107 651 14511 SH DFND 5 7107 7404 0 LEGGETT & PLATT INC COM 524660107 522 11643 SH SOLE 11643 0 0 LEGALZOOM COM INC COM 52466B103 55 2090 SH DFND 19 2090 0 0 LEGALZOOM COM INC COM 52466B103 18 685 SH SOLE 685 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1083 22272 SH DFND 2 22272 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2443 50220 SH DFND 3 42600 0 7620 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 389 6893 SH DFND 2 6893 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 6 106 SH DFND 21 106 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 390 6918 SH DFND 3 6918 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 19 337 SH DFND 5 0 337 0 MACERICH CO COM 554382101 3 150 SH OTR 19 0 0 150 MACERICH CO COM 554382101 306 18314 SH SOLE 18314 0 0 MACK CALI RLTY CORP COM 554489104 83 4858 SH DFND 2 4858 0 0 MACK CALI RLTY CORP COM 554489104 26 1500 SH DFND 24 0 0 1500 MACK CALI RLTY CORP COM 554489104 1029 60105 SH DFND 3 56355 0 3750 MACK CALI RLTY CORP COM 554489104 126 7357 SH SOLE 7357 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 304 31979 SH DFND 3 31979 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 7 163 SH DFND 21 163 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 573 14131 SH DFND 3 14081 0 50 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 60 1468 SH DFND 5 1468 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3 74 SH DFND 8 74 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 50 1229 SH DFND 19 1229 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 6988 172293 SH SOLE 172293 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6 261 SH DFND 21 261 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4108 176230 SH DFND 3 175430 0 800 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 716 30721 SH DFND 5 30721 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6 257 SH OTR 19 0 0 257 MACROGENICS INC COM 556099109 54 2600 SH DFND 3 2600 0 0 MACROGENICS INC COM 556099109 105 5029 SH SOLE 5029 0 0 MACYS INC COM 55616P104 26 1172 SH DFND 15 1172 0 0 MACYS INC COM 55616P104 249 11011 SH DFND 2 11011 0 0 MACYS INC COM 55616P104 108 4798 SH DFND 21 4798 0 0 MACYS INC COM 55616P104 1796 79465 SH DFND 3 75565 0 3900 MACYS INC COM 55616P104 447 19771 SH DFND 5 19771 0 0 MACYS INC COM 55616P104 507 22446 SH SOLE 22446 0 0 MADDEN STEVEN LTD COM 556269108 15 382 SH DFND 15 382 0 0 MADDEN STEVEN LTD COM 556269108 58 1455 SH DFND 2 1455 0 0 MADDEN STEVEN LTD COM 556269108 5 124 SH DFND 21 124 0 0 MADDEN STEVEN LTD COM 556269108 13084 325791 SH DFND 23 300657 0 25134 MADDEN STEVEN LTD COM 556269108 384 9551 SH DFND 3 9156 0 395 MADDEN STEVEN LTD COM 556269108 1857 46245 SH DFND 4 0 30115 16130 MADDEN STEVEN LTD COM 556269108 3 66 SH OTR 19 0 0 66 MADDEN STEVEN LTD COM 556269108 650 16190 SH DFND 26;23 0 0 16190 MADDEN STEVEN LTD COM 556269108 276 6871 SH SOLE 6871 0 0 MADISON COVERED CALL & EQUIT COM 557437100 581 73985 SH DFND 3 41090 0 32895 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH DFND 15 4 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 323 SH DFND 21 307 0 16 MADISON SQUARE GRDN SPRT COR CL A 55825T103 159 856 SH DFND 3 644 0 212 ISHARES TR MSCI INDIA SM CP 46429B614 60 997 SH DFND 5 140 857 0 ISHARES TR FLTG RATE NT ETF 46429B655 440 8650 SH DFND 15 8650 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1641 32284 SH DFND 21 32284 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2184 42955 SH DFND 24 8440 0 34515 ISHARES TR FLTG RATE NT ETF 46429B655 65539 1289118 SH DFND 3 1258548 0 30570 ISHARES TR FLTG RATE NT ETF 46429B655 12520 246256 SH DFND 5 233694 12562 0 ISHARES TR FLTG RATE NT ETF 46429B655 291 5725 SH DFND 7 0 5725 0 ISHARES TR FLTG RATE NT ETF 46429B655 945 18590 SH DFND 8 18590 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1510 29708 SH OTR 31;3 0 0 29708 ISHARES TR CORE HIGH DV ETF 46429B663 45 475 SH DFND 475 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 858 9106 SH DFND 15 9106 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 765 8120 SH DFND 21 5120 0 3000 ISHARES TR CORE HIGH DV ETF 46429B663 16 172 SH DFND 24 0 0 172 ISHARES TR CORE HIGH DV ETF 46429B663 57059 605340 SH DFND 3 581213 0 24127 ISHARES TR CORE HIGH DV ETF 46429B663 5741 60902 SH DFND 5 47827 13075 0 ISHARES TR CORE HIGH DV ETF 46429B663 1524 16166 SH DFND 7 0 16166 0 ISHARES TR CORE HIGH DV ETF 46429B663 373 3959 SH DFND 8 2285 1674 0 ISHARES TR CORE HIGH DV ETF 46429B663 360 3820 SH DFND 9 3820 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 105 1115 SH DFND 19 1115 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 170 1801 SH DFND 29 1801 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 87 927 SH OTR 31;3 0 0 927 ISHARES TR MSCI CHINA ETF 46429B671 47 697 SH DFND 15 697 0 0 ISHARES TR MSCI CHINA ETF 46429B671 315 4670 SH DFND 11 4670 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3912 57929 SH DFND 2 57929 0 0 ISHARES TR MSCI CHINA ETF 46429B671 716 10600 SH DFND 21 10600 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3778 55947 SH DFND 23 43878 0 12069 ISHARES TR MSCI CHINA ETF 46429B671 2474 36638 SH DFND 3 33744 0 2894 ISHARES TR MSCI CHINA ETF 46429B671 919 13609 SH DFND 5 12882 727 0 ISHARES TR MSCI CHINA ETF 46429B671 36 533 SH DFND 8 533 0 0 ISHARES TR MSCI CHINA ETF 46429B671 374 5540 SH SOLE 5540 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 41 549 SH DFND 549 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 659 8744 SH DFND 15 8744 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5398 71644 SH DFND 2 71644 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 39 516 SH DFND 21 516 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 28451 377639 SH DFND 3 333371 0 44268 ISHARES TR MSCI EAFE MIN VL 46429B689 6023 79941 SH DFND 5 64993 14948 0 ISHARES TR MSCI EAFE MIN VL 46429B689 639 8483 SH DFND 8 8483 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 36 480 SH OTR 31;3 0 0 480 ISHARES TR MSCI USA MIN VOL 46429B697 348 4737 SH DFND 15 4737 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12671 172395 SH DFND 2 172395 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6370 34258 SH DFND 5 34258 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 62 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 55 296 SH DFND 8 296 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 128 686 SH SOLE 686 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 100 SH DFND 15 100 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 36 498 SH DFND 2 498 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 31 429 SH DFND 21 413 0 16 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1754 24141 SH DFND 3 20520 0 3621 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 121 1668 SH DFND 4 0 1668 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3745 51528 SH DFND 5 51528 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 37 505 SH DFND 7 0 505 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 134 SH DFND 8 134 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 159 2187 SH SOLE 2187 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 547 6853 SH DFND 14 6853 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6 70 SH DFND 3 70 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 76 950 SH SOLE 950 0 0 MAG SILVER CORP COM 55903Q104 29686 1832476 SH DFND 1 1832476 0 0 MAG SILVER CORP COM 55903Q104 335 20658 SH DFND 2 20658 0 0 MAG SILVER CORP COM 55903Q104 710 43825 SH DFND 3 42538 0 1287 MAG SILVER CORP COM 55903Q104 604 37309 SH DFND 5 37309 0 0 MAGELLAN HEALTH INC COM NEW 559079207 56 589 SH DFND 2 589 0 0 MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH DFND 3 1 0 0 MAGELLAN HEALTH INC COM NEW 559079207 188 1988 SH SOLE 1988 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 6110 SH DFND 15 6110 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 787 17275 SH DFND 21 14375 0 2900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 75 SH DFND 23 75 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1770 SH DFND 24 0 0 1770 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15451 338997 SH DFND 3 327976 0 11021 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 522 11454 SH DFND 5 2115 9339 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 90 SH DFND 8 90 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 96 2100 SH DFND 19 2100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 113 2480 SH OTR 19 0 0 2480 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 65 1430 SH SOLE 1430 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1140 25000 SH Call SOLE 25000 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 93 SH DFND 15 93 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 30 4072 SH DFND 5 4072 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 18 2506 SH SOLE 2506 0 0 MCKESSON CORP COM 58155Q103 985 4942 SH DFND 21 4942 0 0 MCKESSON CORP COM 58155Q103 22 112 SH DFND 23 24 0 88 MCKESSON CORP COM 58155Q103 14789 74173 SH DFND 3 73039 0 1134 MCKESSON CORP COM 58155Q103 7564 37937 SH DFND 5 27449 10488 0 MCKESSON CORP COM 58155Q103 2098 10525 SH DFND 7 0 10525 0 MCKESSON CORP COM 58155Q103 266 1336 SH DFND 8 814 522 0 MCKESSON CORP COM 58155Q103 9 43 SH DFND 9 43 0 0 MCKESSON CORP COM 58155Q103 55 278 SH DFND 19 278 0 0 MCKESSON CORP COM 58155Q103 26116 130984 SH SOLE 130984 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 100 SH DFND 2 100 0 0 MEDALLION FINL CORP COM 583928106 8 1032 SH DFND 3 1032 0 0 MEDALLION FINL CORP COM 583928106 23 2900 SH DFND 7 0 2900 0 MEDALLIA INC COM 584021109 796 23493 SH DFND 2 23493 0 0 MEDALLIA INC COM 584021109 11 331 SH DFND 23 331 0 0 MEDALLIA INC COM 584021109 44 1301 SH DFND 3 1301 0 0 MEDALLIA INC COM 584021109 11 319 SH DFND 5 319 0 0 MEDALLIA INC COM 584021109 11525 340259 SH SOLE 340259 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 2 581 SH DFND 2 581 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 3 1007 SH SOLE 1007 0 0 MEDIAALPHA INC CL A 58450V104 50 2700 SH DFND 3 2600 0 100 MEDIAALPHA INC CL A 58450V104 33 1776 SH SOLE 1776 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 136 6769 SH DFND 15 6769 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 150 7469 SH DFND 21 7469 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13977 696431 SH DFND 3 651845 0 44586 MEDICAL PPTYS TRUST INC COM 58463J304 5849 291417 SH DFND 5 27768 263649 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 750 SH DFND 8 750 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 58 SH DFND 19 58 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 42 SH SOLE 42 0 0 MEDIFAST INC COM 58470H101 5647 29313 SH DFND 1 29313 0 0 MEDIFAST INC COM 58470H101 1 5 SH DFND 15 5 0 0 MEDIFAST INC COM 58470H101 6 31 SH DFND 21 31 0 0 MEDIFAST INC COM 58470H101 445 2311 SH DFND 3 2290 0 21 MEDIFAST INC COM 58470H101 6661 34575 SH DFND 4 0 13735 20840 MEDIFAST INC COM 58470H101 1707 8863 SH DFND 5 8843 20 0 MEDIFAST INC COM 58470H101 188 976 SH SOLE 976 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 111 40089 SH DFND 5 40089 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 23 8200 SH DFND 7 0 8200 0 MEDNAX INC COM 58502B106 1 38 SH DFND 15 38 0 0 MEDNAX INC COM 58502B106 72 2538 SH DFND 2 2538 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 371 10295 SH DFND 2 10295 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3653 101499 SH DFND 3 99916 0 1583 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 180 4995 SH DFND 5 0 4995 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 575 22490 SH DFND 3 22490 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 447 15094 SH DFND 3 15094 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 414 15370 SH DFND 3 15370 0 0 LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 236 6238 SH DFND 3 6238 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 6 8000 SH DFND 3 8000 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 3 333 SH DFND 5 333 0 0 LEGACY HOUSING CORP COM 52472M101 6 345 SH DFND 2 345 0 0 LEGACY HOUSING CORP COM 52472M101 579 32235 SH DFND 3 32235 0 0 LEGACY HOUSING CORP COM 52472M101 199 11100 SH DFND 4 0 11100 0 LEGACY HOUSING CORP COM 52472M101 12 674 SH SOLE 674 0 0 LEGATO MERGER CORP COM 52473X106 21 2032 SH DFND 5 2032 0 0 LEGATO MERGER CORP *W EXP 12/31/202 52473X114 111 44400 SH DFND 5 44400 0 0 LEIDOS HOLDINGS INC COM 525327102 8 87 SH DFND 15 87 0 0 LEIDOS HOLDINGS INC COM 525327102 1460 15192 SH DFND 21 15192 0 0 LEIDOS HOLDINGS INC COM 525327102 14489 150725 SH DFND 23 147392 0 3333 LEIDOS HOLDINGS INC COM 525327102 1771 18421 SH DFND 3 17626 0 795 LEIDOS HOLDINGS INC COM 525327102 32 330 SH DFND 5 330 0 0 LEIDOS HOLDINGS INC COM 525327102 4 40 SH OTR 19 0 0 40 LEIDOS HOLDINGS INC COM 525327102 1171 12183 SH SOLE 12183 0 0 LEMAITRE VASCULAR INC COM 525558201 10 189 SH DFND 15 189 0 0 LEMAITRE VASCULAR INC COM 525558201 3 64 SH DFND 21 64 0 0 LEMAITRE VASCULAR INC COM 525558201 9 161 SH DFND 23 161 0 0 LEMAITRE VASCULAR INC COM 525558201 4608 86792 SH DFND 3 85690 0 1102 LEMAITRE VASCULAR INC COM 525558201 84 1583 SH SOLE 1583 0 0 LEMONADE INC COM 52567D107 1 14 SH DFND 15 14 0 0 LEMONADE INC COM 52567D107 9 128 SH DFND 21 128 0 0 LEMONADE INC COM 52567D107 137 2049 SH DFND 3 2049 0 0 LEMONADE INC COM 52567D107 552 8240 SH DFND 5 8240 0 0 LEMONADE INC COM 52567D107 1 17 SH DFND 8 17 0 0 LEMONADE INC COM 52567D107 4 65 SH DFND 19 65 0 0 LEMONADE INC COM 52567D107 93 1391 SH SOLE 1391 0 0 LENDINGCLUB CORP COM NEW 52603A208 134 4742 SH DFND 15 4742 0 0 LENDINGCLUB CORP COM NEW 52603A208 115 4063 SH DFND 2 4063 0 0 LENDINGCLUB CORP COM NEW 52603A208 14 500 SH DFND 3 500 0 0 LENDINGCLUB CORP COM NEW 52603A208 6 215 SH DFND 5 215 0 0 LENDINGCLUB CORP COM NEW 52603A208 85 3000 SH DFND 8 3000 0 0 MEDNAX INC COM 58502B106 15 523 SH DFND 3 485 0 38 MEDNAX INC COM 58502B106 3 100 SH DFND 5 100 0 0 MEDNAX INC COM 58502B106 3 114 SH OTR 19 0 0 114 MEDNAX INC COM 58502B106 181 6375 SH SOLE 6375 0 0 MEDPACE HLDGS INC COM 58506Q109 193 1018 SH DFND 15 1018 0 0 MEDPACE HLDGS INC COM 58506Q109 56 297 SH DFND 21 297 0 0 MEDPACE HLDGS INC COM 58506Q109 71 375 SH DFND 23 0 0 375 MEDPACE HLDGS INC COM 58506Q109 1887 9969 SH DFND 3 9874 0 95 MEDPACE HLDGS INC COM 58506Q109 39590 209159 SH DFND 4 0 32100 177059 MEDPACE HLDGS INC COM 58506Q109 58 307 SH DFND 5 40 267 0 MEDPACE HLDGS INC COM 58506Q109 3939 20810 SH DFND 32;4 0 20810 0 MEDPACE HLDGS INC COM 58506Q109 460 2428 SH SOLE 2428 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 129 SH DFND 15 129 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 124 12077 SH DFND 3 12077 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 76 7382 SH DFND 5 4982 2400 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 1000 SH Call SOLE 1000 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 19 1550 SH DFND 5 1550 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 200 SH DFND 19 200 0 0 MERCADOLIBRE INC COM 58733R102 878 523 SH DFND 523 0 0 MERCADOLIBRE INC COM 58733R102 6822 4062 SH DFND 1 4062 0 0 MERCADOLIBRE INC COM 58733R102 257 153 SH DFND 15 153 0 0 MERCADOLIBRE INC COM 58733R102 571 340 SH DFND 21 340 0 0 MERCADOLIBRE INC COM 58733R102 50 30 SH DFND 24 0 0 30 MERCADOLIBRE INC COM 58733R102 17281 10290 SH DFND 3 10004 0 286 MERCADOLIBRE INC COM 58733R102 22049 13129 SH DFND 5 8472 4657 0 MERCADOLIBRE INC COM 58733R102 5742 3419 SH DFND 7 0 3419 0 MERCADOLIBRE INC COM 58733R102 1695 1009 SH DFND 8 156 853 0 MERCADOLIBRE INC COM 58733R102 25 15 SH DFND 9 15 0 0 MERCADOLIBRE INC COM 58733R102 146 87 SH DFND 19 87 0 0 MERCADOLIBRE INC COM 58733R102 7 4 SH OTR 19 0 0 4 MERCADOLIBRE INC COM 58733R102 1599 952 SH DFND 29 952 0 0 MERCADOLIBRE INC COM 58733R102 3288 1958 SH DFND 18 1958 0 0 MERCADOLIBRE INC COM 58733R102 492348 293169 SH DFND 16 293169 0 0 MERCADOLIBRE INC COM 58733R102 1008 600 SH SOLE 600 0 0 MERCADOLIBRE INC COM 58733R102 18138 10800 SH Put SOLE 10800 0 0 MERCANTILE BK CORP COM 587376104 14 446 SH DFND 2 446 0 0 MERCANTILE BK CORP COM 587376104 23 731 SH DFND 3 731 0 0 MERCANTILE BK CORP COM 587376104 2647 82646 SH DFND 4 0 64256 18390 MERCANTILE BK CORP COM 587376104 42 1304 SH SOLE 1304 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 102 SH DFND 2 102 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5 235 SH DFND 3 235 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 10 500 SH DFND 5 500 0 0 MAGNA INTL INC COM 559222401 185 2460 SH DFND 2460 0 0 MAGNA INTL INC COM 559222401 332957 4425263 SH DFND 1 4425263 0 0 MAGNA INTL INC COM 559222401 93 1241 SH DFND 15 1241 0 0 MAGNA INTL INC COM 559222401 2 30 SH DFND 2 30 0 0 MAGNA INTL INC COM 559222401 40 527 SH DFND 21 527 0 0 MAGNA INTL INC COM 559222401 9 125 SH DFND 24 0 0 125 MAGNA INTL INC COM 559222401 3912 51998 SH DFND 3 48937 0 3061 MAGNA INTL INC COM 559222401 484334 6437191 SH DFND 5 5666684 770507 0 MAGNA INTL INC COM 559222401 5252 69800 SH Call DFND 5 69800 0 0 MAGNA INTL INC COM 559222401 22180 294794 SH DFND 7 0 294794 0 MAGNA INTL INC COM 559222401 12215 162352 SH DFND 8 145766 16586 0 MAGNA INTL INC COM 559222401 820 10897 SH DFND 9 10897 0 0 MAGNA INTL INC COM 559222401 141 1868 SH DFND 19 1868 0 0 MAGNA INTL INC COM 559222401 2018 26821 SH DFND 29 26821 0 0 MAGNA INTL INC COM 559222401 16 212 SH OTR 7 212 0 0 MAGNA INTL INC COM 559222401 89354 1187585 SH SOLE 1187585 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 20 1134 SH DFND 3 1134 0 0 MAGNITE INC COM 55955D100 4 138 SH DFND 15 138 0 0 MAGNITE INC COM 55955D100 67 2395 SH DFND 2 2395 0 0 MAGNITE INC COM 55955D100 1211 43239 SH DFND 3 42325 0 914 MAGNITE INC COM 55955D100 61 2179 SH DFND 5 2179 0 0 MAGNITE INC COM 55955D100 38 1350 SH DFND 19 1350 0 0 MAGNITE INC COM 55955D100 305 10875 SH SOLE 10875 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 11 628 SH DFND 15 628 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 180 10122 SH DFND 2 10122 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 417 23460 SH DFND 3 22774 0 686 MAGNOLIA OIL & GAS CORP CL A 559663109 24702 1388506 SH DFND 4 0 671516 716990 MAGNOLIA OIL & GAS CORP CL A 559663109 41 2295 SH DFND 5 0 2295 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 96 SH DFND 19 96 0 0 MAIN STR CAP CORP COM 56035L104 123 3000 SH DFND 21 3000 0 0 MAIN STR CAP CORP COM 56035L104 1976 48071 SH DFND 3 44511 0 3560 MAIN STR CAP CORP COM 56035L104 2469 60080 SH DFND 5 60080 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4373 199665 SH DFND 3 199515 0 150 MAINSTREET BANCSHARES INC COM 56064Y100 13 525 SH DFND 3 525 0 0 MALIBU BOATS INC COM CL A 56117J100 25 363 SH DFND 2 363 0 0 MALIBU BOATS INC COM CL A 56117J100 48 688 SH DFND 21 688 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2246 30557 SH DFND 21 30557 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 108722 1479217 SH DFND 3 1410664 0 68553 ISHARES TR MSCI USA MIN VOL 46429B697 41451 563955 SH DFND 5 528088 35867 0 ISHARES TR MSCI USA MIN VOL 46429B697 9389 127737 SH DFND 7 0 127737 0 ISHARES TR MSCI USA MIN VOL 46429B697 977 13297 SH DFND 8 13137 160 0 ISHARES TR MSCI USA MIN VOL 46429B697 1984 26997 SH DFND 19 26997 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1220 16598 SH DFND 25 16598 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 130 1235 SH DFND 15 1235 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 128 1210 SH DFND 2 1210 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 60 570 SH DFND 21 570 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 16391 155171 SH DFND 3 139084 0 16087 ISHARES TR 0-5 YR TIPS ETF 46429B747 14645 138646 SH DFND 5 138646 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 987 9347 SH DFND 8 9347 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 32 SH DFND 19 32 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 1 11 SH DFND 2 11 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 53 1063 SH DFND 21 1063 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22301 444765 SH DFND 3 408098 0 36667 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6631 132252 SH DFND 5 132252 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1572 31349 SH DFND 8 31349 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10503 209483 SH OTR 31;3 0 0 209483 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 156 SH DFND 21 156 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 152 1735 SH DFND 5 1735 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 53 600 SH DFND 8 600 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 20 361 SH DFND 3 361 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 62 1106 SH DFND 5 1106 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 48 1500 SH DFND 5 1500 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 109 1139 SH DFND 15 1139 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 28 289 SH DFND 21 289 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 8056 84078 SH DFND 3 81595 0 2483 ISHARES U S ETF TR INT RT HDG C B 46431W705 1068 11143 SH DFND 5 11143 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 62 650 SH DFND 8 650 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 10630 422840 SH DFND 3 408076 0 14764 ISHARES U S ETF TR INT RT HD LONG 46431W812 140 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 6764 134833 SH DFND 3 129634 0 5199 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 42 1180 SH DFND 15 1180 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 324 9035 SH DFND 21 9035 0 0 LENDINGCLUB CORP COM NEW 52603A208 231 8195 SH SOLE 8195 0 0 LENDINGTREE INC NEW COM 52603B107 4 31 SH DFND 15 31 0 0 LENDINGTREE INC NEW COM 52603B107 2 14 SH DFND 21 14 0 0 LENDINGTREE INC NEW COM 52603B107 72 516 SH DFND 3 485 0 31 LENDINGTREE INC NEW COM 52603B107 40 283 SH DFND 5 25 258 0 LENDINGTREE INC NEW COM 52603B107 3 25 SH DFND 8 25 0 0 LENDINGTREE INC NEW COM 52603B107 1 4 SH OTR 19 0 0 4 LENDINGTREE INC NEW COM 52603B107 569 4069 SH SOLE 4069 0 0 LENNAR CORP CL A 526057104 57058 609075 SH DFND 1 609075 0 0 LENNAR CORP CL A 526057104 221 2362 SH DFND 15 2362 0 0 LENNAR CORP CL A 526057104 720 7690 SH DFND 21 7690 0 0 LENNAR CORP CL A 526057104 6713 71660 SH DFND 23 34916 0 36744 LENNAR CORP CL A 526057104 35022 373843 SH DFND 3 367090 0 6753 LENNAR CORP CL A 526057104 16542 176580 SH DFND 4 0 0 176580 LENNAR CORP CL A 526057104 22190 236875 SH DFND 5 67057 169818 0 LENNAR CORP CL A 526057104 205 2187 SH DFND 8 2187 0 0 LENNAR CORP CL A 526057104 2 24 SH DFND 19 24 0 0 LENNAR CORP CL A 526057104 3 28 SH OTR 19 0 0 28 LENNAR CORP CL A 526057104 8584 91632 SH SOLE 91632 0 0 LENNAR CORP CL B 526057302 0 4 SH DFND 15 4 0 0 LENNAR CORP CL B 526057302 3 42 SH DFND 21 42 0 0 LENNAR CORP CL B 526057302 271 3492 SH DFND 3 3031 0 461 LENNAR CORP CL B 526057302 38 485 SH DFND 5 0 485 0 LENNAR CORP CL B 526057302 12 161 SH DFND 19 0 0 161 LENNAR CORP CL B 526057302 38 494 SH SOLE 494 0 0 LENNOX INTL INC COM 526107107 39347 133757 SH DFND 1 133757 0 0 LENNOX INTL INC COM 526107107 64 218 SH DFND 15 218 0 0 LENNOX INTL INC COM 526107107 484 1645 SH DFND 21 1645 0 0 LENNOX INTL INC COM 526107107 15657 53225 SH DFND 3 52915 0 310 LENNOX INTL INC COM 526107107 2701 9183 SH DFND 5 299 8884 0 LENNOX INTL INC COM 526107107 3 11 SH DFND 19 11 0 0 LENNOX INTL INC COM 526107107 462 1569 SH SOLE 1569 0 0 LENSAR INC COM 52634L108 0 65 SH DFND 2 65 0 0 LENSAR INC COM 52634L108 10 1261 SH DFND 3 1261 0 0 LESLIES INC COM 527064109 1 62 SH DFND 15 62 0 0 LESLIES INC COM 527064109 3 151 SH DFND 21 151 0 0 LESLIES INC COM 527064109 318 15466 SH DFND 3 13499 0 1967 LESLIES INC COM 527064109 775 37742 SH DFND 5 589 37153 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 182 7410 SH DFND 3 6960 0 450 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 291 11864 SH DFND 5 11796 68 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 87 SH DFND 8 87 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 332 13557 SH SOLE 13557 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 111 SH DFND 21 111 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 2 283 SH DFND 5 283 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 481 SH DFND 2 481 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 510 SH DFND 3 510 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 5686 SH SOLE 5686 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 11 1800 SH DFND 21 1800 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4 750 SH DFND 3 750 0 0 LEXINGTON REALTY TRUST COM 529043101 333 26093 SH DFND 14 26093 0 0 LEXINGTON REALTY TRUST COM 529043101 3 204 SH DFND 15 204 0 0 LEXINGTON REALTY TRUST COM 529043101 105 8243 SH DFND 2 8243 0 0 LEXINGTON REALTY TRUST COM 529043101 45 3546 SH DFND 21 3546 0 0 LEXINGTON REALTY TRUST COM 529043101 11522 903649 SH DFND 23 833678 0 69971 LEXINGTON REALTY TRUST COM 529043101 173 13598 SH DFND 3 13394 0 204 LEXINGTON REALTY TRUST COM 529043101 575 45070 SH DFND 26;23 0 0 45070 LEXINGTON REALTY TRUST COM 529043101 293 22982 SH SOLE 22982 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 997 115547 SH DFND 3 69741 0 45806 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 51 5946 SH DFND 15 5946 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 11578 SH DFND 21 11578 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10357 1204332 SH DFND 3 1129420 0 74912 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43 5015 SH DFND 5 5015 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 88 SH DFND 15 88 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 13 SH DFND 2 13 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 83 SH DFND 21 83 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19 113 SH DFND 24 0 0 113 LIBERTY BROADBAND CORP COM SER A 530307107 1314 7806 SH DFND 3 6008 0 1798 LIBERTY BROADBAND CORP COM SER A 530307107 5 32 SH DFND 8 32 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 175 1041 SH SOLE 1041 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 383 2217 SH DFND 15 2217 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 141 817 SH DFND 21 817 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 141 819 SH DFND 24 0 0 819 LIBERTY BROADBAND CORP COM SER C 530307305 50474 292265 SH DFND 3 282813 0 9452 LIBERTY BROADBAND CORP COM SER C 530307305 11337 65647 SH DFND 4 0 0 65647 LIBERTY BROADBAND CORP COM SER C 530307305 39133 226594 SH DFND 5 302 226292 0 LIBERTY BROADBAND CORP COM SER C 530307305 29 168 SH DFND 8 168 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 712 4124 SH DFND 19 4040 0 84 MERCER INTL INC COM 588056101 1122 96782 SH DFND 3 87200 0 9582 MERCER INTL INC COM 588056101 200 17275 SH SOLE 17275 0 0 MERCHANTS BANCORP IND COM 58844R108 1 19 SH DFND 2 19 0 0 MERCHANTS BANCORP IND COM 58844R108 2621 66409 SH DFND 3 66384 0 25 MERCHANTS BANCORP IND COM 58844R108 257 6500 SH DFND 4 0 6500 0 MERCHANTS BANCORP IND COM 58844R108 373 9457 SH DFND 5 9457 0 0 MERCHANTS BANCORP IND COM 58844R108 33 825 SH SOLE 825 0 0 MERCK & CO INC COM 58933Y105 895 11919 SH DFND 11919 0 0 MERCK & CO INC COM 58933Y105 132624 1765725 SH DFND 1 1765725 0 0 MERCK & CO INC COM 58933Y105 245 3263 SH DFND 14 3263 0 0 MERCK & CO INC COM 58933Y105 6407 85300 SH DFND 15 85300 0 0 MERCK & CO INC COM 58933Y105 357 4759 SH DFND 2 4759 0 0 MERCK & CO INC COM 58933Y105 139476 1856960 SH DFND 21 1802987 0 53973 MERCK & CO INC COM 58933Y105 11375 151446 SH DFND 23 133055 0 18391 MERCK & CO INC COM 58933Y105 1280 17039 SH DFND 24 1615 0 15424 MERCK & CO INC COM 58933Y105 260802 3472267 SH DFND 3 3117839 0 354428 MERCK & CO INC COM 58933Y105 319679 4256147 SH DFND 5 3512705 743442 0 MERCK & CO INC COM 58933Y105 2510 33418 SH DFND 7 0 33418 0 MERCK & CO INC COM 58933Y105 13547 180364 SH DFND 8 171842 8522 0 MERCK & CO INC COM 58933Y105 188 2504 SH DFND 9 2504 0 0 MERCK & CO INC COM 58933Y105 30717 408956 SH DFND 19 408672 0 284 MERCK & CO INC COM 58933Y105 420 5589 SH OTR 19 3575 0 2014 MERCK & CO INC COM 58933Y105 660 8784 SH DFND 29 8784 0 0 MERCK & CO INC COM 58933Y105 785 10450 SH OTR 23 10450 0 0 MERCK & CO INC COM 58933Y105 79314 1055967 SH SOLE 1055967 0 0 MERCK & CO INC COM 58933Y105 9389 125000 SH Call SOLE 125000 0 0 MERCK & CO INC COM 58933Y105 9013 120000 SH Put SOLE 120000 0 0 MERCURY SYS INC COM 589378108 11 224 SH DFND 15 224 0 0 MERCURY SYS INC COM 589378108 7 150 SH DFND 23 150 0 0 MERCURY SYS INC COM 589378108 5678 119740 SH DFND 3 117979 0 1761 MERCURY SYS INC COM 589378108 30955 652782 SH DFND 4 0 85194 567588 MERCURY SYS INC COM 589378108 130 2745 SH DFND 5 2000 745 0 MERCURY SYS INC COM 589378108 1917 40430 SH DFND 32;4 0 40430 0 MERCURY SYS INC COM 589378108 0 8 SH OTR 19 0 0 8 MERCURY SYS INC COM 589378108 95 2010 SH SOLE 2010 0 0 MERCURY GENL CORP NEW COM 589400100 24 439 SH DFND 21 439 0 0 MERCURY GENL CORP NEW COM 589400100 791 14208 SH DFND 3 13083 0 1125 MERCURY GENL CORP NEW COM 589400100 1 20 SH DFND 5 20 0 0 MERCURY GENL CORP NEW COM 589400100 32 580 SH DFND 19 580 0 0 MALIBU BOATS INC COM CL A 56117J100 369 5272 SH DFND 3 4961 0 311 MALIBU BOATS INC COM CL A 56117J100 21426 306180 SH DFND 4 0 152965 153215 MALIBU BOATS INC COM CL A 56117J100 121 1736 SH SOLE 1736 0 0 MALLARD ACQUISITION CORP COM 561204108 1 149 SH DFND 5 149 0 0 MALVERN BANCORP INC COM 561409103 87 5100 SH DFND 4 0 5100 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1 415 SH DFND 5 415 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1318 60438 SH DFND 3 59707 0 731 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 14 300 SH DFND 3 300 0 0 MANHATTAN ASSOCIATES INC COM 562750109 17907 117017 SH DFND 1 117017 0 0 MANHATTAN ASSOCIATES INC COM 562750109 321 2097 SH DFND 15 2097 0 0 MANHATTAN ASSOCIATES INC COM 562750109 132 863 SH DFND 21 863 0 0 MANHATTAN ASSOCIATES INC COM 562750109 43 282 SH DFND 23 282 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1439 9404 SH DFND 3 9301 0 103 MANHATTAN ASSOCIATES INC COM 562750109 1685 11013 SH DFND 4 0 11013 0 MANHATTAN ASSOCIATES INC COM 562750109 2271 14837 SH DFND 5 176 14661 0 MANHATTAN ASSOCIATES INC COM 562750109 2 10 SH DFND 19 10 0 0 MANHATTAN ASSOCIATES INC COM 562750109 352 2303 SH SOLE 2303 0 0 MANHATTAN BRDG CAP INC COM 562803106 34 5000 SH DFND 15 5000 0 0 MANHATTAN BRDG CAP INC COM 562803106 7 1000 SH DFND 3 0 0 1000 MANITOWOC CO INC COM NEW 563571405 23 1094 SH DFND 2 1094 0 0 MANITOWOC CO INC COM NEW 563571405 1285 60000 SH DFND 24 0 0 60000 MANITOWOC CO INC COM NEW 563571405 197 9217 SH DFND 3 9211 0 6 MANITOWOC CO INC COM NEW 563571405 62 2876 SH SOLE 2876 0 0 MANNATECH INC COM NEW 563771203 4 120 SH DFND 5 120 0 0 MANNING & NAPIER INC CL A 56382Q102 568 62200 SH DFND 4 0 62200 0 MANNKIND CORP COM NEW 56400P706 30 6924 SH DFND 2 6924 0 0 MANNKIND CORP COM NEW 56400P706 104 23950 SH DFND 21 18250 0 5700 MANNKIND CORP COM NEW 56400P706 129 29666 SH DFND 3 21166 0 8500 MANNKIND CORP COM NEW 56400P706 199 45831 SH DFND 5 44541 1290 0 MANNKIND CORP COM NEW 56400P706 17 4000 SH DFND 7 0 4000 0 MANNKIND CORP COM NEW 56400P706 1 322 SH DFND 8 322 0 0 MANNKIND CORP COM NEW 56400P706 10 2225 SH DFND 19 2225 0 0 MANNKIND CORP COM NEW 56400P706 90 20678 SH SOLE 20678 0 0 MANPOWERGROUP INC WIS COM 56418H100 24925 230189 SH DFND 1 230189 0 0 MANPOWERGROUP INC WIS COM 56418H100 5 49 SH DFND 15 49 0 0 MANPOWERGROUP INC WIS COM 56418H100 32 298 SH DFND 21 298 0 0 MANPOWERGROUP INC WIS COM 56418H100 247 2283 SH DFND 3 2283 0 0 MANPOWERGROUP INC WIS COM 56418H100 217 2000 SH DFND 5 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 676 6242 SH SOLE 6242 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH OTR 19 0 0 17 LIBERTY BROADBAND CORP COM SER C 530307305 1590 9208 SH SOLE 9208 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 288 371000 PRN DFND 3 46000 0 325000 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10 1000 SH DFND 24 0 0 1000 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 733 72734 SH DFND 5 0 72734 0 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 200 SH DFND 24 0 0 200 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13 1036 SH DFND 21 1036 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 126 10400 SH DFND 3 10400 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 203 SH DFND 5 203 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 92 7611 SH SOLE 7611 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1064 SH DFND 15 1064 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 35 734 SH DFND 21 734 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 58 1226 SH DFND 24 0 0 1226 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2006 42527 SH DFND 3 28489 0 14038 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 63 1334 SH DFND 5 0 1334 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 160 3382 SH SOLE 3382 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 213 4495 SH DFND 15 4495 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 356 SH DFND 2 356 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 190 3992 SH DFND 21 3992 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 183 3846 SH DFND 24 0 0 3846 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14094 296907 SH DFND 3 261188 0 35719 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 497 10468 SH SOLE 10468 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 18 SH DFND 15 18 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 796 SH DFND 3 729 0 67 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 200 SH DFND 5 200 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 23 839 SH SOLE 839 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 49 945 SH DFND 15 945 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 987 SH DFND 21 987 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 19 377 SH DFND 24 0 0 377 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3635 70708 SH DFND 3 65018 0 5690 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 158 SH DFND 8 158 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 473 9204 SH SOLE 9204 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 108 SH DFND 15 108 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 114 SH DFND 21 114 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 704 14972 SH DFND 3 11518 0 3454 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 50 SH DFND 5 50 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43 909 SH SOLE 909 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 38 SH DFND 15 38 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4429 123589 SH DFND 3 122603 0 986 ISHARES TR MSCI USA QLT FCT 46432F339 292 2217 SH DFND 15 2217 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 384 2913 SH DFND 21 2913 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2438 18511 SH DFND 24 2901 0 15610 ISHARES TR MSCI USA QLT FCT 46432F339 156306 1186564 SH DFND 3 1111313 0 75251 ISHARES TR MSCI USA QLT FCT 46432F339 11408 86598 SH DFND 5 20409 66189 0 ISHARES TR MSCI USA QLT FCT 46432F339 232 1761 SH DFND 8 1761 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 83 628 SH DFND 19 628 0 0 ISHARES TR MSCI USA SZE FT 46432F370 278 2177 SH DFND 2 2177 0 0 ISHARES TR MSCI USA SZE FT 46432F370 4 31 SH DFND 21 31 0 0 ISHARES TR MSCI USA SZE FT 46432F370 259 2027 SH DFND 3 2027 0 0 ISHARES TR MSCI USA SZE FT 46432F370 4 35 SH DFND 8 35 0 0 ISHARES TR MSCI USA VALUE 46432F388 69 689 SH DFND 15 689 0 0 ISHARES TR MSCI USA VALUE 46432F388 953 9463 SH DFND 21 9463 0 0 ISHARES TR MSCI USA VALUE 46432F388 15524 154163 SH DFND 3 152462 0 1701 ISHARES TR MSCI USA VALUE 46432F388 148 1468 SH DFND 5 0 1468 0 ISHARES TR MSCI USA VALUE 46432F388 50 493 SH DFND 19 493 0 0 ISHARES TR MSCI USA VALUE 46432F388 33 330 SH SOLE 330 0 0 ISHARES TR MSCI USA MMENTM 46432F396 85 485 SH DFND 15 485 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1243 7077 SH DFND 21 7077 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2179 12408 SH DFND 24 1993 0 10415 ISHARES TR MSCI USA MMENTM 46432F396 87868 500386 SH DFND 3 451748 0 48638 ISHARES TR MSCI USA MMENTM 46432F396 8616 49068 SH DFND 5 26028 23040 0 ISHARES TR MSCI USA MMENTM 46432F396 235 1338 SH DFND 8 1338 0 0 ISHARES TR MSCI USA MMENTM 46432F396 78 443 SH DFND 19 443 0 0 ISHARES TR MSCI USA MMENTM 46432F396 301 1715 SH SOLE 1715 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1439 20266 SH DFND 15 20266 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 371 5229 SH DFND 21 5229 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 28911 407197 SH DFND 24 229952 0 177245 ISHARES TR CORE MSCI TOTAL 46432F834 70402 991572 SH DFND 3 954940 0 36632 ISHARES TR CORE MSCI TOTAL 46432F834 26568 374191 SH DFND 5 368855 5336 0 ISHARES TR CORE MSCI TOTAL 46432F834 2182 30727 SH DFND 8 30727 0 0 ISHARES TR CORE MSCI EAFE 46432F842 41 550 SH DFND 550 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6788 91420 SH DFND 15 91420 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2412 32486 SH DFND 21 32486 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30 408 SH DFND 23 150 0 258 ISHARES TR CORE MSCI EAFE 46432F842 393674 5302005 SH DFND 3 5067964 0 234041 ISHARES TR CORE MSCI EAFE 46432F842 44861 604195 SH DFND 5 463128 141067 0 ISHARES TR CORE MSCI EAFE 46432F842 5291 71265 SH DFND 7 0 71265 0 ISHARES TR CORE MSCI EAFE 46432F842 9383 126374 SH DFND 8 67890 58484 0 MERCURY GENL CORP NEW COM 589400100 291 5233 SH SOLE 5233 0 0 MEREDITH CORP COM 589433101 87 1554 SH DFND 2 1554 0 0 MEREDITH CORP COM 589433101 477 8561 SH DFND 3 8261 0 300 MEREDITH CORP COM 589433101 186 3343 SH SOLE 3343 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 18 7500 SH DFND 3 7500 0 0 MERIDA MERGER CORP I COM 58953M106 3 300 SH DFND 5 50 250 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 0 125 SH DFND 5 0 125 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 437 SH DFND 2 437 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 7 383 SH DFND 21 383 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 27 1421 SH DFND 3 1421 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 237 12300 SH DFND 4 0 12300 0 MERIDIAN BIOSCIENCE INC COM 589584101 29 1500 SH DFND 5 1500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 19 972 SH SOLE 972 0 0 MERIDIAN CORPORATION COM 58958P104 170 5900 SH DFND 4 0 5900 0 MERIDIAN BANCORP INC MD COM 58958U103 38 1840 SH DFND 2 1840 0 0 MERIDIAN BANCORP INC MD COM 58958U103 75 3600 SH DFND 3 3600 0 0 MERIDIAN BANCORP INC MD COM 58958U103 17 820 SH DFND 5 0 820 0 MERIDIAN BANCORP INC MD COM 58958U103 81 3916 SH SOLE 3916 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 8 371 SH DFND 2 371 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 24 1061 SH SOLE 1061 0 0 MERIT MED SYS INC COM 589889104 24 338 SH DFND 15 338 0 0 MERIT MED SYS INC COM 589889104 31 432 SH DFND 2 432 0 0 MERIT MED SYS INC COM 589889104 0 4 SH DFND 21 4 0 0 MERIT MED SYS INC COM 589889104 7288 101504 SH DFND 3 100043 0 1461 MERIT MED SYS INC COM 589889104 29694 413561 SH DFND 4 0 94238 319323 MERIT MED SYS INC COM 589889104 2914 40590 SH DFND 32;4 0 40590 0 MERIT MED SYS INC COM 589889104 539 7513 SH SOLE 7513 0 0 MERIT MED SYS INC COM 589889104 29962 417300 SH Call SOLE 417300 0 0 MERITAGE HOMES CORP COM 59001A102 104 1072 SH DFND 2 1072 0 0 MERITAGE HOMES CORP COM 59001A102 8 83 SH DFND 21 83 0 0 MERITAGE HOMES CORP COM 59001A102 231 2382 SH DFND 3 2282 0 100 MERITAGE HOMES CORP COM 59001A102 39 400 SH DFND 5 400 0 0 MERITAGE HOMES CORP COM 59001A102 2 18 SH DFND 19 18 0 0 MERITAGE HOMES CORP COM 59001A102 305 3140 SH SOLE 3140 0 0 MERITOR INC COM 59001K100 46 2145 SH DFND 2 2145 0 0 MERITOR INC COM 59001K100 17 798 SH DFND 21 798 0 0 MERITOR INC COM 59001K100 167 7847 SH DFND 3 7347 0 500 MERITOR INC COM 59001K100 23 1100 SH DFND 5 1100 0 0 MERITOR INC COM 59001K100 121 5684 SH SOLE 5684 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 10 2000 SH DFND 3 2000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 8 SH DFND 5 8 0 0 MERSANA THERAPEUTICS INC COM 59045L106 9 947 SH DFND 2 947 0 0 MERSANA THERAPEUTICS INC COM 59045L106 57 5994 SH SOLE 5994 0 0 MESA AIR GROUP INC COM NEW 590479135 9 1136 SH DFND 2 1136 0 0 MESA AIR GROUP INC COM NEW 590479135 128 16700 SH DFND 4 0 16700 0 MESA AIR GROUP INC COM NEW 590479135 4 500 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 2873 SH SOLE 2873 0 0 MESA LABS INC COM 59064R109 9 31 SH DFND 15 31 0 0 MESA LABS INC COM 59064R109 24 79 SH DFND 2 79 0 0 MESA LABS INC COM 59064R109 6941 22956 SH DFND 3 22582 0 374 MESA LABS INC COM 59064R109 126 416 SH SOLE 416 0 0 MESABI TR CTF BEN INT 590672101 1445 48622 SH DFND 21 48622 0 0 MESABI TR CTF BEN INT 590672101 198 6680 SH DFND 3 6680 0 0 MESOBLAST LTD SPONS ADR 590717104 0 4 SH DFND 5 4 0 0 META FINL GROUP INC COM 59100U108 12 230 SH DFND 15 230 0 0 META FINL GROUP INC COM 59100U108 19 364 SH DFND 2 364 0 0 META FINL GROUP INC COM 59100U108 405 7712 SH DFND 3 7693 0 19 META FINL GROUP INC COM 59100U108 138 2634 SH SOLE 2634 0 0 METACRINE INC COM 59101E103 0 46 SH DFND 2 46 0 0 METACRINE INC COM 59101E103 10 2800 SH DFND 3 2800 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 79 11549 SH DFND 2 11549 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 11 1671 SH DFND 5 1031 640 0 META MATERIALS INC COM 59134N104 31 5435 SH DFND 2 5435 0 0 META MATERIALS INC COM 59134N104 3 600 SH DFND 3 500 0 100 META MATERIALS INC COM 59134N104 64 11123 SH DFND 5 5994 5129 0 META MATERIALS INC COM 59134N104 126 21799 SH SOLE 21799 0 0 METHANEX CORP COM 59151K108 49765 1080905 SH DFND 1 1080905 0 0 METHANEX CORP COM 59151K108 5 106 SH DFND 2 106 0 0 METHANEX CORP COM 59151K108 1 23 SH DFND 3 23 0 0 METHANEX CORP COM 59151K108 35909 779962 SH DFND 5 777145 2817 0 METHANEX CORP COM 59151K108 291 6317 SH DFND 7 0 6317 0 METHANEX CORP COM 59151K108 255 5546 SH DFND 8 5546 0 0 METHODE ELECTRS INC COM 591520200 34 803 SH DFND 2 803 0 0 METHODE ELECTRS INC COM 591520200 36 867 SH DFND 21 867 0 0 METHODE ELECTRS INC COM 591520200 660 15700 SH DFND 4 0 15700 0 METHODE ELECTRS INC COM 591520200 134 3197 SH SOLE 3197 0 0 METLIFE INC COM 59156R108 15 250 SH DFND 250 0 0 METLIFE INC COM 59156R108 31702 513566 SH DFND 1 513566 0 0 METLIFE INC COM 59156R108 2250 36444 SH DFND 15 36444 0 0 METLIFE INC COM 59156R108 126243 2045080 SH DFND 21 2000727 0 44353 METLIFE INC COM 59156R108 43 700 SH DFND 24 0 0 700 METLIFE INC COM 59156R108 416997 6755182 SH DFND 3 6447319 0 307863 METLIFE INC COM 59156R108 204 3300 SH Put DFND 3 3300 0 0 METLIFE INC COM 59156R108 49249 797806 SH DFND 5 764415 33391 0 METLIFE INC COM 59156R108 10185 165000 SH Put DFND 5 165000 0 0 METLIFE INC COM 59156R108 1448 23450 SH DFND 8 23450 0 0 METLIFE INC COM 59156R108 31846 515897 SH DFND 19 515677 0 220 METLIFE INC COM 59156R108 303 4906 SH OTR 19 4879 0 27 METLIFE INC COM 59156R108 768 12434 SH DFND 29 12434 0 0 METLIFE INC COM 59156R108 99417 1610520 SH SOLE 1610520 0 0 METLIFE INC COM 59156R108 272 4400 SH Put SOLE 4400 0 0 METROCITY BANKSHARES INC COM 59165J105 13 608 SH DFND 2 608 0 0 METROCITY BANKSHARES INC COM 59165J105 157 7500 SH DFND 4 0 7500 0 METROCITY BANKSHARES INC COM 59165J105 33 1589 SH SOLE 1589 0 0 METROMILE INC COM 591697107 4 1219 SH DFND 2 1219 0 0 METROMILE INC COM 591697107 158 44554 SH DFND 3 44300 0 254 METROMILE INC COM 591697107 12 3247 SH SOLE 3247 0 0 METROPOLITAN BK HLDG CORP COM 591774104 25 302 SH DFND 2 302 0 0 METROPOLITAN BK HLDG CORP COM 591774104 10 115 SH DFND 21 115 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2 20 SH DFND 3 20 0 0 METROPOLITAN BK HLDG CORP COM 591774104 531 6300 SH DFND 4 0 6300 0 METROPOLITAN BK HLDG CORP COM 591774104 29 344 SH DFND 5 344 0 0 METROPOLITAN BK HLDG CORP COM 591774104 54 644 SH SOLE 644 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 76379 55453 SH DFND 1 55453 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 102 74 SH DFND 15 74 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 145 105 SH DFND 2 105 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 921 669 SH DFND 21 630 0 39 METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH DFND 23 17 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4167 3025 SH DFND 3 2980 0 45 METTLER TOLEDO INTERNATIONAL COM 592688105 19917 14460 SH DFND 4 0 0 14460 METTLER TOLEDO INTERNATIONAL COM 592688105 3839 2787 SH DFND 5 1080 1707 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17 12 SH DFND 8 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 358 260 SH DFND 19 260 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 4 SH OTR 19 0 0 4 METTLER TOLEDO INTERNATIONAL COM 592688105 9055 6574 SH SOLE 6574 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 9 116 SH DFND 15 116 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 8 99 SH DFND 2 99 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 1 19 SH DFND 21 19 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 2044 26923 SH DFND 3 26410 0 513 MANTECH INTERNATIONAL CORP CL A 564563104 174 2298 SH SOLE 2298 0 0 MANULIFE FINL CORP COM 56501R106 319 16598 SH DFND 16598 0 0 MANULIFE FINL CORP COM 56501R106 1180639 61363766 SH DFND 1 61363766 0 0 MANULIFE FINL CORP COM 56501R106 19240 1000000 SH Call DFND 1 1000000 0 0 MANULIFE FINL CORP COM 56501R106 224 11634 SH DFND 15 11634 0 0 MANULIFE FINL CORP COM 56501R106 44 2287 SH DFND 2 2287 0 0 MANULIFE FINL CORP COM 56501R106 52 2693 SH DFND 21 2693 0 0 MANULIFE FINL CORP COM 56501R106 26 1336 SH DFND 24 0 0 1336 MANULIFE FINL CORP COM 56501R106 8630 448522 SH DFND 3 431134 0 17388 MANULIFE FINL CORP COM 56501R106 758275 39411377 SH DFND 5 33114377 6297000 0 MANULIFE FINL CORP COM 56501R106 4810 250000 SH Call DFND 5 250000 0 0 MANULIFE FINL CORP COM 56501R106 83021 4315000 SH Put DFND 5 4315000 0 0 MANULIFE FINL CORP COM 56501R106 45770 2378914 SH DFND 7 0 2378914 0 MANULIFE FINL CORP COM 56501R106 14959 777492 SH DFND 8 659255 118237 0 MANULIFE FINL CORP COM 56501R106 800 41578 SH DFND 9 41578 0 0 MANULIFE FINL CORP COM 56501R106 29 1511 SH DFND 19 798 0 713 MANULIFE FINL CORP COM 56501R106 30 1581 SH OTR 7 1581 0 0 MANULIFE FINL CORP COM 56501R106 1142354 59373916 SH SOLE 59373916 0 0 MANULIFE FINL CORP COM 56501R106 877 45600 SH Put SOLE 45600 0 0 MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 2 232 SH DFND 5 232 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 117 3700 SH DFND 2 3700 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 32 1000 SH DFND 21 1000 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 240 7613 SH DFND 3 7488 0 125 MARATHON DIGITAL HOLDINGS IN COM 565788106 8 268 SH DFND 5 268 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 252 7995 SH SOLE 7995 0 0 MARATHON OIL CORP COM 565849106 31840 2329167 SH DFND 1 2329167 0 0 MARATHON OIL CORP COM 565849106 3 239 SH DFND 15 239 0 0 MARATHON OIL CORP COM 565849106 376 27531 SH DFND 2 27531 0 0 MARATHON OIL CORP COM 565849106 676 49452 SH DFND 21 49452 0 0 MARATHON OIL CORP COM 565849106 6144 449422 SH DFND 3 436875 0 12547 MARATHON OIL CORP COM 565849106 745 54513 SH DFND 5 54513 0 0 MARATHON OIL CORP COM 565849106 3957 289475 SH SOLE 289475 0 0 MARATHON PETE CORP COM 56585A102 343 5554 SH DFND 1 5554 0 0 MARATHON PETE CORP COM 56585A102 192 3103 SH DFND 15 3103 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 18 671 SH DFND 2 671 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 132 SH DFND 21 132 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 60 SH DFND 24 0 0 60 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21 800 SH DFND 3 634 0 166 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 81 3059 SH SOLE 3059 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 15367 11225000 PRN DFND 6 11225000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7 5000 PRN DFND 21 5000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7 2250 SH DFND 2 2250 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH DFND 21 76 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 402 130000 SH DFND 5 0 130000 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 6102 SH SOLE 6102 0 0 LIFEMD INC COM 53216B104 6 916 SH DFND 2 916 0 0 LIFEMD INC COM 53216B104 56 9000 SH DFND 21 0 0 9000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 15 106 SH DFND 2 106 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 315 SH DFND 21 315 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 343 2461 SH DFND 3 2419 0 42 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 176 1263 SH SOLE 1263 0 0 LIFEVANTAGE CORP COM NEW 53222K205 92 13627 SH DFND 21 13627 0 0 LIFEVANTAGE CORP COM NEW 53222K205 24 3523 SH DFND 3 2144 0 1379 LIFEVANTAGE CORP COM NEW 53222K205 4 557 SH DFND 5 497 60 0 LIFETIME BRANDS INC COM 53222Q103 8 416 SH DFND 2 416 0 0 LIFETIME BRANDS INC COM 53222Q103 240 13200 SH DFND 4 0 13200 0 LIFETIME BRANDS INC COM 53222Q103 15 800 SH DFND 5 800 0 0 LIFETIME BRANDS INC COM 53222Q103 19 1061 SH SOLE 1061 0 0 LIFE STORAGE INC COM 53223X107 175 1527 SH DFND 15 1527 0 0 LIFE STORAGE INC COM 53223X107 26 228 SH DFND 21 228 0 0 LIFE STORAGE INC COM 53223X107 2237 19499 SH DFND 3 17975 0 1524 LIFE STORAGE INC COM 53223X107 277 2410 SH DFND 5 10 2400 0 LIFE STORAGE INC COM 53223X107 1 10 SH DFND 19 10 0 0 LIFE STORAGE INC COM 53223X107 325 2831 SH SOLE 2831 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11 5000 SH DFND 19 5000 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 449 SH DFND 2 449 0 0 LIGHTWAVE LOGIC INC COM 532275104 44 4600 SH DFND 3 0 0 4600 LIFESTANCE HEALTH GROUP INC COM 53228F101 24 1643 SH DFND 2 1643 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 56 3888 SH SOLE 3888 0 0 LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 2 226 SH DFND 5 226 0 0 LIGHTNING EMOTORS INC COM 53228T101 1 124 SH DFND 2 124 0 0 MEXICO FD INC COM 592835102 81 5477 SH DFND 3 5477 0 0 MEXICO FD INC COM 592835102 4 300 SH DFND 5 300 0 0 MEXICO FD INC COM 592835102 56 3776 SH DFND 19 3776 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 11 1100 SH DFND 3 1100 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 183 34878 SH DFND 3 34878 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 59 12747 SH DFND 3 12747 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 16 3001 SH DFND 21 3001 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 26 4780 SH DFND 3 3203 0 1577 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 432 SH DFND 5 432 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 31 SH 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MICROSOFT CORP COM 594918104 292640 1038024 SH DFND 19 1037567 0 457 MICROSOFT CORP COM 594918104 3755 13318 SH OTR 19 11934 0 1384 MICROSOFT CORP COM 594918104 8506 30172 SH DFND 29 30172 0 0 MICROSOFT CORP COM 594918104 14311 50761 SH DFND 18 50761 0 0 MICROSOFT CORP COM 594918104 2141 7593 SH OTR 23 7593 0 0 MICROSOFT CORP COM 594918104 179 634 SH DFND 33 634 0 0 MICROSOFT CORP COM 594918104 885 3139 SH DFND 25 3139 0 0 MICROSOFT CORP COM 594918104 1774682 6294984 SH DFND 16 6294984 0 0 MICROSOFT CORP COM 594918104 954267 3384886 SH SOLE 3384886 0 0 MICROSOFT CORP COM 594918104 214654 761400 SH Call SOLE 761400 0 0 MICROSOFT CORP COM 594918104 373065 1323300 SH Put SOLE 1323300 0 0 MICROVISION INC DEL COM NEW 594960304 44 3991 SH DFND 2 3991 0 0 MICROVISION INC DEL COM NEW 594960304 13 1205 SH DFND 3 1205 0 0 MICROVISION INC DEL COM NEW 594960304 116 10476 SH DFND 5 10476 0 0 ISHARES TR CORE MSCI EAFE 46432F842 881 11864 SH DFND 19 11864 0 0 ISHARES TR CORE MSCI EAFE 46432F842 340 4575 SH DFND 29 4575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 112 1508 SH OTR 31;3 0 0 1508 ISHARES TR CORE MSCI EAFE 46432F842 7763 104547 SH SOLE 104547 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 7467 146204 SH DFND 3 87452 0 58752 ISHARES TR CORE 1 5 YR USD 46432F859 3753 73492 SH DFND 5 61302 12190 0 ISHARES TR CORE 1 5 YR USD 46432F859 3002 58780 SH DFND 7 0 58780 0 ISHARES TR CORE 1 5 YR USD 46432F859 1678 32858 SH DFND 8 16750 16108 0 ISHARES TR MRNGSTR INC ETF 46432F875 3900 162842 SH DFND 3 162642 0 200 ISHARES TR MRNGSTR INC ETF 46432F875 239 9972 SH DFND 5 1500 8472 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 2643 42798 SH DFND 15 42798 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1771 28671 SH DFND 21 28671 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13903 225106 SH DFND 23 104883 0 120223 ISHARES INC CORE MSCI EMKT 46434G103 2229 36091 SH DFND 24 0 0 36091 ISHARES INC CORE MSCI EMKT 46434G103 150937 2443926 SH DFND 3 2301827 0 142099 ISHARES INC CORE MSCI EMKT 46434G103 35208 570082 SH DFND 5 494394 75688 0 ISHARES INC CORE MSCI EMKT 46434G103 1294 20955 SH DFND 7 0 20955 0 ISHARES INC CORE MSCI EMKT 46434G103 6481 104931 SH DFND 8 44108 60823 0 ISHARES INC CORE MSCI EMKT 46434G103 1509 24427 SH DFND 19 22704 0 1723 ISHARES INC CORE MSCI EMKT 46434G103 174 2810 SH OTR 31;3 0 0 2810 ISHARES INC CORE MSCI EMKT 46434G103 5250 85001 SH SOLE 85001 0 0 ISHARES INC CUR HD MSCI EM 46434G509 4 125 SH DFND 2 125 0 0 ISHARES INC CUR HD MSCI EM 46434G509 977 32031 SH DFND 3 32031 0 0 ISHARES INC CUR HD MSCI EM 46434G509 76 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 6535 107766 SH DFND 21 94481 0 13285 ISHARES INC MSCI EMRG CHN 46434G764 154 2537 SH DFND 23 910 0 1627 ISHARES INC MSCI EMRG CHN 46434G764 8618 142111 SH DFND 3 139590 0 2521 ISHARES INC MSCI EMRG CHN 46434G764 317 5225 SH DFND 5 5225 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2776 45773 SH DFND 19 45773 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2698 43513 SH DFND 2 43513 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 156 2518 SH DFND 21 2518 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6191 99838 SH DFND 23 78009 0 21829 ISHARES INC MSCI TAIWAN ETF 46434G772 1083 17469 SH DFND 3 9993 0 7476 ISHARES INC MSCI TAIWAN ETF 46434G772 505 8143 SH DFND 5 7815 328 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2 38 SH DFND 7 0 38 0 MICROVISION INC DEL COM NEW 594960304 152 13766 SH SOLE 13766 0 0 MICROSTRATEGY INC CL A NEW 594972408 58 100 SH DFND 15 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 64 111 SH DFND 2 111 0 0 MICROSTRATEGY INC CL A NEW 594972408 9 16 SH DFND 21 16 0 0 MICROSTRATEGY INC CL A NEW 594972408 1152 1992 SH DFND 3 1842 0 150 MICROSTRATEGY INC CL A NEW 594972408 1001 1730 SH DFND 5 1730 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 829 5400 SH DFND 0 5400 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6007 39135 SH DFND 1 39135 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 303 1971 SH DFND 15 1971 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2236 14567 SH DFND 21 14567 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8377 54574 SH DFND 23 48390 0 6184 MICROCHIP TECHNOLOGY INC. COM 595017104 15 100 SH DFND 24 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 102637 668690 SH DFND 3 642166 0 26524 MICROCHIP TECHNOLOGY INC. COM 595017104 27033 176120 SH DFND 4 0 0 176120 MICROCHIP TECHNOLOGY INC. COM 595017104 19278 125596 SH DFND 5 15089 110507 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2299 14975 SH DFND 7 0 14975 0 MICROCHIP TECHNOLOGY INC. COM 595017104 798 5200 SH DFND 8 4313 887 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11 70 SH DFND 9 70 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 244 1589 SH DFND 19 1589 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5 33 SH OTR 19 0 0 33 MICROCHIP TECHNOLOGY INC. COM 595017104 40935 266694 SH SOLE 266694 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AD6 24 7000 PRN DFND 21 7000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625 595017AF1 3635 1592000 PRN SOLE 1592000 0 0 MICROBOT MED INC COM NEW 59503A204 0 8 SH DFND 2 8 0 0 MICROBOT MED INC COM NEW 59503A204 4 602 SH DFND 3 602 0 0 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 5 1 0 0 MICRON TECHNOLOGY INC COM 595112103 54182 763338 SH DFND 1 763338 0 0 MICRON TECHNOLOGY INC COM 595112103 677 9535 SH DFND 15 9535 0 0 MICRON TECHNOLOGY INC COM 595112103 680 9580 SH DFND 21 8583 0 997 MICRON TECHNOLOGY INC COM 595112103 16505 232529 SH DFND 23 172406 0 60123 MICRON TECHNOLOGY INC COM 595112103 111 1565 SH DFND 24 0 0 1565 MICRON TECHNOLOGY INC COM 595112103 27244 383826 SH DFND 3 361242 0 22584 MICRON TECHNOLOGY INC COM 595112103 13116 184790 SH DFND 5 167732 17058 0 MICRON TECHNOLOGY INC COM 595112103 4218 59426 SH DFND 7 0 59426 0 MICRON TECHNOLOGY INC COM 595112103 699 9853 SH DFND 8 4262 5591 0 MICRON TECHNOLOGY INC COM 595112103 13 186 SH DFND 19 186 0 0 MICRON TECHNOLOGY INC COM 595112103 4 59 SH OTR 19 0 0 59 MICRON TECHNOLOGY INC COM 595112103 906 12760 SH OTR 23 12760 0 0 LIGHTNING EMOTORS INC COM 53228T101 28 3250 SH DFND 3 3250 0 0 LIGHTNING EMOTORS INC COM 53228T101 17 2000 SH DFND 5 2000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 30466 315936 SH DFND 1 315936 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 41 426 SH DFND 15 426 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 30 312 SH DFND 2 312 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7 74 SH DFND 21 74 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 48 500 SH DFND 24 0 0 500 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2113 21914 SH DFND 3 21203 0 711 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 44904 465669 SH DFND 5 454063 11606 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4243 44000 SH Call DFND 5 44000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 289 3000 SH Put DFND 5 3000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 50 SH DFND 7 0 50 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1332 13809 SH DFND 8 13809 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7152 74166 SH SOLE 74166 0 0 LILLY ELI & CO COM 532457108 263489 1140397 SH DFND 1 1140397 0 0 LILLY ELI & CO COM 532457108 408 1765 SH DFND 14 1765 0 0 LILLY ELI & CO COM 532457108 2133 9230 SH DFND 15 9230 0 0 LILLY ELI & CO COM 532457108 7239 31329 SH DFND 21 31269 0 60 LILLY ELI & CO COM 532457108 254 1100 SH DFND 23 1100 0 0 LILLY ELI & CO COM 532457108 822 3558 SH DFND 24 0 0 3558 LILLY ELI & CO COM 532457108 148444 642476 SH DFND 3 611816 0 30660 LILLY ELI & CO COM 532457108 70153 303625 SH DFND 5 274062 29563 0 LILLY ELI & CO COM 532457108 7623 32994 SH DFND 7 0 32994 0 LILLY ELI & CO COM 532457108 2317 10030 SH DFND 8 6676 3354 0 LILLY ELI & CO COM 532457108 3244 14041 SH DFND 19 13989 0 52 LILLY ELI & CO COM 532457108 3 13 SH OTR 19 0 0 13 LILLY ELI & CO COM 532457108 924 4000 SH OTR 23 4000 0 0 LILLY ELI & CO COM 532457108 50738 219596 SH SOLE 219596 0 0 LILLY ELI & CO COM 532457108 3558 15400 SH Call SOLE 15400 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 1854 SH DFND 2 1854 0 0 LIMELIGHT NETWORKS INC COM 53261M104 0 1 SH DFND 21 1 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1 375 SH DFND 5 375 0 0 LIMELIGHT NETWORKS INC COM 53261M104 25 10466 SH SOLE 10466 0 0 LIMESTONE BANCORP INC COM 53262L105 2 96 SH DFND 2 96 0 0 LIMESTONE BANCORP INC COM 53262L105 0 12 SH DFND 21 12 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 1 340 SH DFND 2 340 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 14 5883 SH DFND 5 5868 15 0 LIMINAL BIOSCIENCES INC COM 53272L103 0 6 SH DFND 8 6 0 0 MARATHON PETE CORP COM 56585A102 584 9444 SH DFND 2 9444 0 0 MARATHON PETE CORP COM 56585A102 120565 1950568 SH DFND 21 1910240 0 40328 MARATHON PETE CORP COM 56585A102 1644 26590 SH DFND 24 4200 0 22390 MARATHON PETE CORP COM 56585A102 25585 413928 SH DFND 3 388048 0 25880 MARATHON PETE CORP COM 56585A102 33799 546821 SH DFND 4 0 0 546821 MARATHON PETE CORP COM 56585A102 5800 93838 SH DFND 5 83972 9866 0 MARATHON PETE CORP COM 56585A102 43 690 SH DFND 8 690 0 0 MARATHON PETE CORP COM 56585A102 23970 387806 SH DFND 19 387576 0 230 MARATHON PETE CORP COM 56585A102 262 4234 SH OTR 19 4234 0 0 MARATHON PETE CORP COM 56585A102 42585 688970 SH SOLE 688970 0 0 MARATHON PETE CORP COM 56585A102 5489 88800 SH Call SOLE 88800 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3723 75863 SH DFND 1 75863 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 74 1517 SH DFND 14 1517 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 48 971 SH DFND 15 971 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4 79 SH DFND 21 79 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25 507 SH DFND 3 507 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 181 3696 SH SOLE 3696 0 0 MARCUS & MILLICHAP INC COM 566324109 3 74 SH DFND 15 74 0 0 MARCUS & MILLICHAP INC COM 566324109 21 510 SH DFND 2 510 0 0 MARCUS & MILLICHAP INC COM 566324109 3 80 SH DFND 3 6 0 74 MARCUS & MILLICHAP INC COM 566324109 18 440 SH DFND 19 440 0 0 MARCUS & MILLICHAP INC COM 566324109 81 1988 SH SOLE 1988 0 0 MARCUS CORP DEL COM 566330106 13 762 SH DFND 2 762 0 0 MARCUS CORP DEL COM 566330106 46 2659 SH DFND 3 2159 0 500 MARCUS CORP DEL COM 566330106 206 11800 SH DFND 4 0 11800 0 MARCUS CORP DEL COM 566330106 33 1913 SH SOLE 1913 0 0 MARINEMAX INC COM 567908108 872 17972 SH DFND 1 17972 0 0 MARINEMAX INC COM 567908108 22 450 SH DFND 21 450 0 0 MARINEMAX INC COM 567908108 2680 55227 SH DFND 3 55077 0 150 MARINEMAX INC COM 567908108 1045 21540 SH DFND 4 0 21540 0 MARINEMAX INC COM 567908108 86 1768 SH SOLE 1768 0 0 MARINE PETE TR UNIT BEN INT 568423107 2 500 SH DFND 21 500 0 0 MARINE PRODS CORP COM 568427108 9 682 SH SOLE 682 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 166 SH DFND 2 166 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 47 SH DFND 3 47 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 35 3094 SH SOLE 3094 0 0 MARKEL CORP COM 570535104 324 271 SH DFND 15 271 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 125 2009 SH DFND 8 2009 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 18 290 SH DFND 19 290 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 19369 312353 SH SOLE 312353 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 21704 350000 SH Put SOLE 350000 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2796 122772 SH DFND 2 122772 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5 220 SH DFND 21 220 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 158 6931 SH DFND 3 6931 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3361 147599 SH DFND 5 127073 20526 0 ISHARES INC MSCI SINGPOR ETF 46434G780 12 522 SH DFND 7 0 522 0 ISHARES INC MSCI SINGPOR ETF 46434G780 325 14288 SH DFND 8 14288 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1148 24047 SH DFND 2 24047 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 3087 64629 SH DFND 3 58125 0 6504 ISHARES INC MSCI RUSSIA ETF 46434G798 38 800 SH DFND 5 800 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1551 61216 SH DFND 2 61216 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 29 1161 SH DFND 21 1161 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 35 1364 SH DFND 3 1275 0 89 ISHARES INC MSCI MLY ETF NEW 46434G814 39 1524 SH DFND 5 1400 124 0 ISHARES INC MSCI MLY ETF NEW 46434G814 10 407 SH DFND 7 0 407 0 ISHARES INC MSCI JPN ETF NEW 46434G822 575 8189 SH DFND 15 8189 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5774 82195 SH DFND 2 82195 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 136 1943 SH DFND 21 1943 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9346 133038 SH DFND 23 101561 0 31477 ISHARES INC MSCI JPN ETF NEW 46434G822 11860 168821 SH DFND 3 165809 0 3012 ISHARES INC MSCI JPN ETF NEW 46434G822 14748 209937 SH DFND 5 203298 6639 0 ISHARES INC MSCI JPN ETF NEW 46434G822 246 3508 SH DFND 8 3508 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 358 5090 SH DFND 19 5090 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH OTR 19 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 55446 789270 SH SOLE 789270 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 342848 4880400 SH Call SOLE 4880400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 73924 1052300 SH Put SOLE 1052300 0 0 ISHARES INC MSCI ITALY ETF 46434G830 432 13653 SH DFND 15 13653 0 0 ISHARES INC MSCI ITALY ETF 46434G830 7935 250712 SH DFND 2 250712 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1818 57446 SH DFND 23 42811 0 14635 ISHARES INC MSCI ITALY ETF 46434G830 16215 512317 SH DFND 3 499350 0 12967 ISHARES INC MSCI ITALY ETF 46434G830 141 4450 SH DFND 5 0 4450 0 ISHARES INC MSCI ITALY ETF 46434G830 184 5800 SH SOLE 5800 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 115 2813 SH DFND 15 2813 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2300 56396 SH DFND 2 56396 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 283 6928 SH DFND 3 6478 0 450 ISHARES INC MSCI GBL ETF NEW 46434G848 1458 35752 SH DFND 5 35752 0 0 LIMONEIRA CO COM 532746104 12 726 SH DFND 2 726 0 0 LIMONEIRA CO COM 532746104 747 46170 SH DFND 3 44620 0 1550 LIMONEIRA CO COM 532746104 95 5850 SH DFND 5 5850 0 0 LIMONEIRA CO COM 532746104 21 1314 SH SOLE 1314 0 0 LINCOLN EDL SVCS CORP COM 533535100 28 4164 SH DFND 3 4164 0 0 LINCOLN ELEC HLDGS INC COM 533900106 633 4914 SH DFND 1 4914 0 0 LINCOLN ELEC HLDGS INC COM 533900106 58 453 SH DFND 15 453 0 0 LINCOLN ELEC HLDGS INC COM 533900106 34 263 SH DFND 21 263 0 0 LINCOLN ELEC HLDGS INC COM 533900106 193 1500 SH DFND 24 0 0 1500 LINCOLN ELEC HLDGS INC COM 533900106 2795 21704 SH DFND 3 21170 0 534 LINCOLN ELEC HLDGS INC COM 533900106 14 107 SH DFND 5 100 7 0 LINCOLN ELEC HLDGS INC COM 533900106 269 2089 SH SOLE 2089 0 0 LINCOLN NATL CORP IND COM 534187109 602 8750 SH DFND 1 8750 0 0 LINCOLN NATL CORP IND COM 534187109 73 1057 SH DFND 15 1057 0 0 LINCOLN NATL CORP IND COM 534187109 197 2859 SH DFND 21 2859 0 0 LINCOLN NATL CORP IND COM 534187109 44 646 SH DFND 23 646 0 0 LINCOLN NATL CORP IND COM 534187109 2751 40008 SH DFND 3 37912 0 2096 LINCOLN NATL CORP IND COM 534187109 204 2968 SH DFND 5 1219 1749 0 LINCOLN NATL CORP IND COM 534187109 48 700 SH DFND 8 700 0 0 LINCOLN NATL CORP IND COM 534187109 66 957 SH DFND 19 957 0 0 LINCOLN NATL CORP IND COM 534187109 17 250 SH OTR 19 250 0 0 LINCOLN NATL CORP IND COM 534187109 4465 64948 SH SOLE 64948 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5 337 SH DFND 2 337 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 1000 SH DFND 3 1000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 37 2569 SH SOLE 2569 0 0 LINDSAY CORP COM 535555106 15 97 SH DFND 2 97 0 0 LINDSAY CORP COM 535555106 20 133 SH DFND 21 133 0 0 LINDSAY CORP COM 535555106 39 255 SH DFND 3 30 0 225 LINDSAY CORP COM 535555106 9 60 SH DFND 5 60 0 0 LINDSAY CORP COM 535555106 139 913 SH SOLE 913 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 5019 SH DFND 2 5019 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 771 SH DFND 5 771 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 26 10503 SH SOLE 10503 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 33 2299 SH DFND 2 2299 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 61 SH DFND 21 61 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1518 106996 SH DFND 3 106883 0 113 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 156 SH DFND 5 156 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 52 3650 SH DFND 19 3650 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 10 237 SH DFND 8 237 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 8 327 SH DFND 15 327 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 3348 136134 SH DFND 3 136134 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 637 25886 SH DFND 5 25886 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 99 4030 SH DFND 7 0 4030 0 ISHARES INC MSCI GBL GOLD MN 46434G855 195 7934 SH DFND 8 7934 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 59 1432 SH DFND 15 1432 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1103 26627 SH DFND 21 26627 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13067 315319 SH DFND 3 308647 0 6672 ISHARES INC ESG AWR MSCI EM 46434G863 1299 31346 SH DFND 5 28109 3237 0 ISHARES INC ESG AWR MSCI EM 46434G863 742 17916 SH DFND 8 17916 0 0 ISHARES INC MSCI EMERG MKT 46434G889 8 150 SH DFND 15 150 0 0 ISHARES INC MSCI EMERG MKT 46434G889 41 787 SH DFND 3 787 0 0 ISHARES INC MSCI EMERG MKT 46434G889 48 930 SH DFND 8 930 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 47 917 SH DFND 15 917 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 346 6703 SH DFND 21 6703 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 15208 294280 SH DFND 3 253735 0 40545 ISHARES TR 0-5YR INVT GR CP 46434V100 8326 161099 SH DFND 5 134493 26606 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1156 22375 SH DFND 8 14650 7725 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4486 86807 SH DFND 29 86807 0 0 ISHARES TR MSCI INTL SML CP 46434V266 492 13500 SH DFND 3 13306 0 194 ISHARES TR MSCI INTL SML CP 46434V266 16 430 SH DFND 8 430 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 121 4185 SH DFND 15 4185 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 590 20347 SH DFND 2 20347 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 117 4025 SH DFND 3 4025 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 257 8845 SH DFND 5 1519 7326 0 ISHARES TR MSCI INTL MULTFT 46434V274 21 736 SH DFND 8 736 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 17 395 SH DFND 15 395 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 4488 106493 SH DFND 3 106493 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 221 5237 SH DFND 5 0 5237 0 ISHARES TR MSCI USA MULTIFT 46434V282 927 21987 SH DFND 8 21987 0 0 ISHARES TR MSCI USA SML CP 46434V290 94 1744 SH DFND 15 1744 0 0 ISHARES TR MSCI USA SML CP 46434V290 31 575 SH DFND 3 575 0 0 ISHARES TR MSCI USA SML CP 46434V290 32 593 SH DFND 8 593 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 18 493 SH DFND 3 493 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 34 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1959 31231 SH DFND 2 31231 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 12 194 SH DFND 21 194 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 9442 150497 SH DFND 3 145600 0 4897 ISHARES TR EXPONENTIAL TECH 46434V381 249 3969 SH DFND 5 3890 79 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 69 4879 SH SOLE 4879 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 2444 SH DFND 15 2444 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 89 6870 SH DFND 2 6870 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 474 SH DFND 21 474 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1118 SH DFND 24 271 0 847 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 581 44727 SH DFND 3 44337 0 390 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1723 132555 SH DFND 5 155 132400 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1500 SH DFND 19 1500 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 372 SH OTR 19 0 0 372 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 129 9892 SH SOLE 9892 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 24 1910 SH DFND 3 1910 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3723 294989 SH DFND 5 294989 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 150 11892 SH DFND 8 11892 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 33 2613 SH SOLE 2613 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4835 383100 SH Call SOLE 383100 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 3 343 SH DFND 5 343 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 402 SH DFND 5 402 0 0 LIQUIDITY SVCS INC COM 53635B107 43 2000 SH DFND 3 2000 0 0 LIQUIDITY SVCS INC COM 53635B107 48 2221 SH SOLE 2221 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 68 4770 SH DFND 2 4770 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 103 2741 SH DFND 5 2741 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 61 1614 SH DFND 8 1614 0 0 LISTED FD TR HORIZON KINETICS 53656F623 14 495 SH DFND 15 495 0 0 LISTED FD TR HORIZON KINETICS 53656F623 158 5400 SH DFND 21 400 0 5000 LISTED FD TR HORIZON KINETICS 53656F623 1251 42856 SH DFND 3 42256 0 600 LISTED FD TR HORIZON KINETICS 53656F623 7122 243894 SH DFND 5 243894 0 0 LISTED FD TR HORIZON KINETICS 53656F623 272 9331 SH DFND 8 9331 0 0 LISTED FD TR CHANGEBRIDGE SUS 53656F631 15 511 SH DFND 3 511 0 0 LISTED FD TR CHANGEBRIDGE LNG 53656F649 198 7570 SH DFND 3 7570 0 0 LISTED FD TR ROUNDHILL BITK 53656F706 395 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 5 200 SH DFND 5 200 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1054 35038 SH DFND 3 34935 0 103 LISTED FD TR ROUNDHILL SPORTS 53656F789 163 5404 SH DFND 5 5404 0 0 LISTED FD TR SHARES LAG CAP 53656F805 3236 87055 SH DFND 3 84460 0 2595 LISTED FD TR CORE ALT FD 53656F847 3604 121501 SH DFND 3 120401 0 1100 LISTED FD TR SHARES CORE BD 53656F862 6 218 SH DFND 21 218 0 0 LISTED FD TR SHARES CORE BD 53656F862 759 29175 SH DFND 3 29175 0 0 LITHIA MTRS INC COM 536797103 10 33 SH DFND 15 33 0 0 MICRON TECHNOLOGY INC COM 595112103 24643 347186 SH SOLE 347186 0 0 MICRON TECHNOLOGY INC COM 595112103 28399 400100 SH Call SOLE 400100 0 0 MICRON TECHNOLOGY INC COM 595112103 24133 340000 SH Put SOLE 340000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 85 453 SH DFND 15 453 0 0 MID-AMER APT CMNTYS INC COM 59522J103 251644 1347491 SH DFND 21 1326404 0 21087 MID-AMER APT CMNTYS INC COM 59522J103 4 19 SH DFND 23 0 0 19 MID-AMER APT CMNTYS INC COM 59522J103 8026 42977 SH DFND 3 42135 0 842 MID-AMER APT CMNTYS INC COM 59522J103 1453 7783 SH DFND 5 1836 5947 0 MID-AMER APT CMNTYS INC COM 59522J103 14 77 SH DFND 7 0 77 0 MID-AMER APT CMNTYS INC COM 59522J103 45024 241092 SH DFND 19 240967 0 125 MID-AMER APT CMNTYS INC COM 59522J103 426 2283 SH OTR 19 2280 0 3 MID-AMER APT CMNTYS INC COM 59522J103 6488 34740 SH SOLE 34740 0 0 MID PENN BANCORP INC COM 59540G107 10 352 SH DFND 2 352 0 0 MID PENN BANCORP INC COM 59540G107 23 823 SH SOLE 823 0 0 MIDDLEBY CORP COM 596278101 44 259 SH DFND 15 259 0 0 MIDDLEBY CORP COM 596278101 42 244 SH DFND 21 244 0 0 MIDDLEBY CORP COM 596278101 3128 18346 SH DFND 3 17670 0 676 MIDDLEBY CORP COM 596278101 21 122 SH DFND 5 118 4 0 MIDDLEBY CORP COM 596278101 1283 7527 SH DFND 7 0 7527 0 MIDDLEBY CORP COM 596278101 109 637 SH DFND 8 0 637 0 MIDDLEBY CORP COM 596278101 6 35 SH DFND 9 35 0 0 MIDDLEBY CORP COM 596278101 3 18 SH OTR 19 0 0 18 MIDDLEBY CORP COM 596278101 342 2004 SH SOLE 2004 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 0 9 SH DFND 2 9 0 0 MIDDLESEX WTR CO COM 596680108 103 1000 SH DFND 15 1000 0 0 MIDDLESEX WTR CO COM 596680108 30 295 SH DFND 2 295 0 0 MIDDLESEX WTR CO COM 596680108 663 6451 SH DFND 3 5651 0 800 MIDDLESEX WTR CO COM 596680108 534 5200 SH DFND 4 0 5200 0 MIDDLESEX WTR CO COM 596680108 4 40 SH DFND 5 40 0 0 MIDDLESEX WTR CO COM 596680108 149 1448 SH SOLE 1448 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 20 797 SH DFND 2 797 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 151 6100 SH DFND 4 0 6100 0 MIDLAND STS BANCORP INC ILL COM 597742105 45 1819 SH SOLE 1819 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 13 415 SH DFND 2 415 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 116 3860 SH DFND 3 3860 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 136 4500 SH DFND 4 0 4500 0 MIDWESTONE FINL GROUP INC NE COM 598511103 37 1213 SH SOLE 1213 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 1 193 SH DFND 2 193 0 0 MARKEL CORP COM 570535104 88 74 SH DFND 21 74 0 0 MARKEL CORP COM 570535104 34429 28808 SH DFND 3 27875 0 933 MARKEL CORP COM 570535104 22626 18932 SH DFND 5 14076 4856 0 MARKEL CORP COM 570535104 429 359 SH DFND 8 359 0 0 MARKEL CORP COM 570535104 680 569 SH SOLE 569 0 0 MARKETAXESS HLDGS INC COM 57060D108 973 2314 SH DFND 2314 0 0 MARKETAXESS HLDGS INC COM 57060D108 724 1721 SH DFND 1 1721 0 0 MARKETAXESS HLDGS INC COM 57060D108 108 257 SH DFND 15 257 0 0 MARKETAXESS HLDGS INC COM 57060D108 350 831 SH DFND 2 831 0 0 MARKETAXESS HLDGS INC COM 57060D108 19465 46270 SH DFND 21 46270 0 0 MARKETAXESS HLDGS INC COM 57060D108 638 1517 SH DFND 3 1443 0 74 MARKETAXESS HLDGS INC COM 57060D108 5323 12654 SH DFND 5 2097 10557 0 MARKETAXESS HLDGS INC COM 57060D108 6261 14883 SH DFND 7 0 14883 0 MARKETAXESS HLDGS INC COM 57060D108 1575 3745 SH DFND 8 56 3689 0 MARKETAXESS HLDGS INC COM 57060D108 25 60 SH DFND 9 60 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 6 SH DFND 19 6 0 0 MARKETAXESS HLDGS INC COM 57060D108 1777 4223 SH DFND 29 4223 0 0 MARKETAXESS HLDGS INC COM 57060D108 3668 8718 SH DFND 18 8718 0 0 MARKETAXESS HLDGS INC COM 57060D108 416576 990221 SH DFND 16 990221 0 0 MARKETAXESS HLDGS INC COM 57060D108 5071 12055 SH SOLE 12055 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 24 3643 SH DFND 2 3643 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 145 SH DFND 2 145 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 329 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 15 681 SH SOLE 681 0 0 MARQETA INC CLASS A COM 57142B104 93 4200 SH DFND 3 4200 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH DFND 15 8 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 458 2911 SH DFND 21 2911 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1120 7118 SH DFND 3 6838 0 280 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24300 154455 SH DFND 4 0 0 154455 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1615 10264 SH DFND 5 10264 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44 280 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 301 1915 SH SOLE 1915 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2 2000 PRN DFND 21 2000 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 4 4172 SH DFND 2 4172 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 8 8390 SH SOLE 8390 0 0 LITHIA MTRS INC COM 536797103 28 89 SH DFND 21 89 0 0 LITHIA MTRS INC COM 536797103 6 20 SH DFND 23 20 0 0 LITHIA MTRS INC COM 536797103 2565 8091 SH DFND 3 8073 0 18 LITHIA MTRS INC COM 536797103 4321 13630 SH DFND 5 215 13415 0 LITHIA MTRS INC COM 536797103 217 685 SH DFND 7 0 685 0 LITHIA MTRS INC COM 536797103 2 6 SH DFND 19 6 0 0 LITHIA MTRS INC COM 536797103 394 1242 SH SOLE 1242 0 0 LITHIA MTRS INC COM 536797103 476 1500 SH Put SOLE 1500 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11230 502900 SH DFND 1 502900 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 22 1000 SH DFND 15 1000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 279 SH DFND 2 279 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 55 2484 SH DFND 3 684 0 1800 LITHIUM AMERS CORP NEW COM NEW 53680Q207 500 22387 SH DFND 5 22387 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 145 6481 SH SOLE 6481 0 0 LITTELFUSE INC COM 537008104 5 18 SH DFND 15 18 0 0 LITTELFUSE INC COM 537008104 7 27 SH DFND 21 27 0 0 LITTELFUSE INC COM 537008104 877 3210 SH DFND 23 3210 0 0 LITTELFUSE INC COM 537008104 2444 8943 SH DFND 3 8898 0 45 LITTELFUSE INC COM 537008104 21580 78968 SH DFND 4 0 5558 73410 LITTELFUSE INC COM 537008104 120 439 SH DFND 5 70 369 0 LITTELFUSE INC COM 537008104 1 2 SH DFND 19 2 0 0 LITTELFUSE INC COM 537008104 238 871 SH SOLE 871 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 142 SH DFND 15 142 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 33 367 SH DFND 21 367 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2980 32700 SH DFND 3 32292 0 408 LIVE NATION ENTERTAINMENT IN COM 538034109 10085 110661 SH DFND 5 110661 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 267 2934 SH DFND 8 2934 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 496 5441 SH DFND 19 5441 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3921 43023 SH SOLE 43023 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10844 119000 SH Call SOLE 119000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 820 9000 SH Put SOLE 9000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500 538034AQ2 9 6000 PRN DFND 21 6000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500 538034AQ2 9196 6352000 PRN DFND 6 6352000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 41 647 SH DFND 2 647 0 0 LIVE OAK BANCSHARES INC COM 53803X105 124 1943 SH DFND 3 1943 0 0 LIVE OAK BANCSHARES INC COM 53803X105 10 159 SH DFND 5 159 0 0 LIVE OAK BANCSHARES INC COM 53803X105 60 940 SH SOLE 940 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 10 1009 SH DFND 21 1009 0 0 LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1 132 SH DFND 5 132 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 11 1000 SH DFND 3 1000 0 0 LIVEPERSON INC COM 538146101 7 114 SH DFND 15 114 0 0 LIVEPERSON INC COM 538146101 4 60 SH DFND 21 60 0 0 LIVEPERSON INC COM 538146101 1152 19544 SH DFND 23 19544 0 0 LIVEPERSON INC COM 538146101 284 4813 SH DFND 3 4339 0 474 LIVEPERSON INC COM 538146101 30 516 SH DFND 5 516 0 0 LIVEPERSON INC COM 538146101 5217 88500 SH SOLE 88500 0 0 LIVEPERSON INC NOTE 0.750 538146AB7 2 1000 PRN DFND 21 1000 0 0 LIVENT CORP COM 53814L108 1207 52232 SH DFND 1 52232 0 0 LIVENT CORP COM 53814L108 0 9 SH DFND 15 9 0 0 LIVENT CORP COM 53814L108 8 333 SH DFND 21 333 0 0 LIVENT CORP COM 53814L108 53044 2295300 SH DFND 23 2171812 0 123488 LIVENT CORP COM 53814L108 1095 47399 SH DFND 3 45957 0 1442 LIVENT CORP COM 53814L108 787 34061 SH DFND 5 31382 2679 0 LIVENT CORP COM 53814L108 35 1500 SH DFND 8 1500 0 0 LIVENT CORP COM 53814L108 4 187 SH OTR 19 0 0 187 LIVENT CORP COM 53814L108 1526 66044 SH DFND 26;23 0 0 66044 LIVENT CORP COM 53814L108 192 8302 SH SOLE 8302 0 0 LIVENT CORP COM 53814L108 1294 56000 SH Call SOLE 56000 0 0 LIVERAMP HLDGS INC COM 53815P108 6 133 SH DFND 15 133 0 0 LIVERAMP HLDGS INC COM 53815P108 13 282 SH DFND 21 282 0 0 LIVERAMP HLDGS INC COM 53815P108 602 12755 SH DFND 3 12755 0 0 LIVERAMP HLDGS INC COM 53815P108 261 5533 SH SOLE 5533 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 52 8000 SH DFND 3 8000 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 6 1852 SH DFND 2 1852 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 369 SH DFND 5 369 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 15 4880 SH SOLE 4880 0 0 LIVONGO HEALTH INC NOTE 0.875 539183AA1 9580 7280000 PRN DFND 6 7280000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 11353 SH DFND 15 11353 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 6177 SH DFND 2 6177 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2340 SH DFND 21 2340 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1299 530224 SH DFND 3 512229 0 17995 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 712 290551 SH DFND 5 272383 18168 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH DFND 7 0 205 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142 58000 SH DFND 8 58000 0 0 LOANDEPOT INC COM CL A 53946R106 23 3355 SH DFND 19 3355 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 71 SH DFND 2 71 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 2 100 SH DFND 3 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 1551 10243 SH DFND 15 10243 0 0 MARSH & MCLENNAN COS INC COM 571748102 111 730 SH DFND 2 730 0 0 MARSH & MCLENNAN COS INC COM 571748102 1831 12093 SH DFND 21 11104 0 989 MARSH & MCLENNAN COS INC COM 571748102 1694 11185 SH DFND 23 10229 0 956 MARSH & MCLENNAN COS INC COM 571748102 37542 247917 SH DFND 3 243799 0 4118 MARSH & MCLENNAN COS INC COM 571748102 42584 281213 SH DFND 5 66562 214651 0 MARSH & MCLENNAN COS INC COM 571748102 593 3914 SH DFND 7 0 3914 0 MARSH & MCLENNAN COS INC COM 571748102 522 3448 SH DFND 8 2818 630 0 MARSH & MCLENNAN COS INC COM 571748102 833 5500 SH DFND 19 5500 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 34 SH OTR 19 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 53 350 SH OTR 23 350 0 0 MARSH & MCLENNAN COS INC COM 571748102 33846 223508 SH SOLE 223508 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 386 SH DFND 15 386 0 0 MARRIOTT INTL INC NEW CL A 571903202 2078 14030 SH DFND 21 14030 0 0 MARRIOTT INTL INC NEW CL A 571903202 24742 167076 SH DFND 3 154527 0 12549 MARRIOTT INTL INC NEW CL A 571903202 7971 53828 SH DFND 5 52019 1809 0 MARRIOTT INTL INC NEW CL A 571903202 423 2859 SH DFND 8 2859 0 0 MARRIOTT INTL INC NEW CL A 571903202 13 90 SH DFND 19 90 0 0 MARRIOTT INTL INC NEW CL A 571903202 113 760 SH OTR 19 734 0 26 MARRIOTT INTL INC NEW CL A 571903202 12121 81850 SH SOLE 81850 0 0 MARTEN TRANS LTD COM 573075108 4 236 SH DFND 2 236 0 0 MARTEN TRANS LTD COM 573075108 7 445 SH DFND 21 445 0 0 MARTEN TRANS LTD COM 573075108 15 949 SH DFND 3 949 0 0 MARTEN TRANS LTD COM 573075108 941 59949 SH DFND 4 0 59949 0 MARTEN TRANS LTD COM 573075108 8 500 SH DFND 8 500 0 0 MARTEN TRANS LTD COM 573075108 78 4984 SH SOLE 4984 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11281 33015 SH DFND 1 33015 0 0 MARTIN MARIETTA MATLS INC COM 573284106 355 1039 SH DFND 15 1039 0 0 MARTIN MARIETTA MATLS INC COM 573284106 119 348 SH DFND 21 348 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34325 100459 SH DFND 3 96897 0 3562 MARTIN MARIETTA MATLS INC COM 573284106 22231 65063 SH DFND 4 0 0 65063 MARTIN MARIETTA MATLS INC COM 573284106 19217 56243 SH DFND 5 12679 43564 0 MARTIN MARIETTA MATLS INC COM 573284106 86 252 SH DFND 8 252 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17 50 SH DFND 19 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH OTR 19 0 0 3 MARTIN MARIETTA MATLS INC COM 573284106 9018 26394 SH SOLE 26394 0 0 MARVELL TECHNOLOGY INC COM 573874104 3828 63468 SH DFND 1 63468 0 0 MARVELL TECHNOLOGY INC COM 573874104 827 13706 SH DFND 15 13706 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 148 26002 SH DFND 5 26002 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 35 3600 SH DFND 3 3600 0 0 MILLER HERMAN INC COM 600544100 13 354 SH DFND 15 354 0 0 MILLER HERMAN INC COM 600544100 15 402 SH DFND 21 402 0 0 MILLER HERMAN INC COM 600544100 189 5031 SH DFND 3 5031 0 0 MILLER HERMAN INC COM 600544100 9162 243278 SH DFND 5 205063 38215 0 MILLER HERMAN INC COM 600544100 66 1763 SH DFND 8 1763 0 0 MILLER HERMAN INC COM 600544100 2 61 SH OTR 19 0 0 61 MILLER HERMAN INC COM 600544100 235 6229 SH SOLE 6229 0 0 MILLER INDS INC TENN COM NEW 600551204 16 467 SH DFND 2 467 0 0 MILLER INDS INC TENN COM NEW 600551204 3 100 SH DFND 21 100 0 0 MILLER INDS INC TENN COM NEW 600551204 113 3324 SH DFND 3 3281 0 43 MILLER INDS INC TENN COM NEW 600551204 2508 73689 SH DFND 4 0 54099 19590 MILLER INDS INC TENN COM NEW 600551204 32 929 SH SOLE 929 0 0 MIMEDX GROUP INC COM 602496101 20 3307 SH DFND 2 3307 0 0 MIMEDX GROUP INC COM 602496101 2345 386938 SH DFND 3 385738 0 1200 MIMEDX GROUP INC COM 602496101 18 3000 SH DFND 8 3000 0 0 MIMEDX GROUP INC COM 602496101 56 9303 SH SOLE 9303 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 20 8798 SH DFND 2 8798 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 1500 SH DFND 3 1000 0 500 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 109 46575 SH DFND 5 43475 3100 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 23 10000 SH DFND 19 10000 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 68 29140 SH SOLE 29140 0 0 MINERALS TECHNOLOGIES INC COM 603158106 9 136 SH DFND 15 136 0 0 MINERALS TECHNOLOGIES INC COM 603158106 769 11009 SH DFND 3 10739 0 270 MINERALS TECHNOLOGIES INC COM 603158106 25 364 SH DFND 5 0 364 0 MINERALS TECHNOLOGIES INC COM 603158106 197 2816 SH SOLE 2816 0 0 MINIM INC COM 60365W102 19 10000 SH DFND 15 10000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 5 SH DFND 15 5 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH DFND 21 8 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1100 6216 SH DFND 23 6216 0 0 MIRATI THERAPEUTICS INC COM 60468T105 295 1668 SH DFND 3 1652 0 16 MIRATI THERAPEUTICS INC COM 60468T105 5 30 SH DFND 5 30 0 0 MIRATI THERAPEUTICS INC COM 60468T105 253 1428 SH SOLE 1428 0 0 MIROMATRIX MED INC COM 60471P108 14 2000 SH DFND 3 2000 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 6 301 SH SOLE 301 0 0 MISONIX INC COM 604871103 13 504 SH DFND 2 504 0 0 MISONIX INC COM 604871103 26 1025 SH SOLE 1025 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4366 95544 SH DFND 21 95544 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 17685 386989 SH DFND 3 378285 0 8704 ISHARES TR 0-5YR HI YL CP 46434V407 1325 28986 SH DFND 5 20318 8668 0 ISHARES TR 0-5YR HI YL CP 46434V407 729 15944 SH DFND 8 10629 5315 0 ISHARES TR 0-5YR HI YL CP 46434V407 3336 73000 SH DFND 19 73000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 119 2613 SH OTR 19 2613 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 489 11692 SH DFND 2 11692 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3 70 SH DFND 3 70 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 45 1185 SH DFND 21 1185 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 4774 125369 SH DFND 3 121586 0 3783 ISHARES TR MSCI INTL MOMENT 46434V449 4 95 SH DFND 5 95 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 242 6387 SH DFND 15 6387 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 36 945 SH DFND 21 945 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 22984 606760 SH DFND 3 599053 0 7707 ISHARES TR MSCI INTL QUALTY 46434V456 418 11026 SH DFND 5 11026 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 15 390 SH DFND 8 390 0 0 ISHARES TR MSCI LW CRB TG 46434V464 128 777 SH DFND 15 777 0 0 ISHARES TR MSCI LW CRB TG 46434V464 735 4471 SH DFND 3 4471 0 0 ISHARES TR MSCI LW CRB TG 46434V464 542 3301 SH DFND 5 1860 1441 0 ISHARES TR MSCI LW CRB TG 46434V464 109 664 SH DFND 8 664 0 0 ISHARES TR MSCI LW CRB TG 46434V464 458 2790 SH DFND 18 2790 0 0 ISHARES TR MSCI LW CRB TG 46434V464 839 5107 SH SOLE 5107 0 0 ISHARES TR MSCI CHINA A 46434V514 731 17191 SH DFND 3 16573 0 618 ISHARES TR MSCI CHINA A 46434V514 1350 31730 SH DFND 5 31730 0 0 ISHARES TR MSCI CHINA A 46434V514 484 11385 SH DFND 8 11385 0 0 ISHARES TR CORE TOTAL USD 46434V613 912 17124 SH DFND 15 17124 0 0 ISHARES TR CORE TOTAL USD 46434V613 1312 24637 SH DFND 21 24637 0 0 ISHARES TR CORE TOTAL USD 46434V613 77138 1448867 SH DFND 3 1424245 0 24622 ISHARES TR CORE TOTAL USD 46434V613 4062 76304 SH DFND 5 68853 7451 0 ISHARES TR CORE TOTAL USD 46434V613 181 3406 SH DFND 8 3406 0 0 ISHARES TR CORE DIV GRWTH 46434V621 289 5756 SH DFND 15 5756 0 0 ISHARES TR CORE DIV GRWTH 46434V621 358 7122 SH DFND 21 7122 0 0 ISHARES TR CORE DIV GRWTH 46434V621 631 12561 SH DFND 23 11808 0 753 ISHARES TR CORE DIV GRWTH 46434V621 153295 3051259 SH DFND 3 3022610 0 28649 ISHARES TR CORE DIV GRWTH 46434V621 13787 274428 SH DFND 5 249770 24658 0 ISHARES TR CORE DIV GRWTH 46434V621 453 9009 SH DFND 8 9009 0 0 ISHARES TR CORE DIV GRWTH 46434V621 286 5700 SH DFND 29 5700 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 981 27202 SH DFND 2 27202 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 90 2489 SH DFND 3 2489 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1955 54225 SH DFND 5 51501 2724 0 LOCKHEED MARTIN CORP COM 539830109 1035 3000 SH DFND 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 21246 61565 SH DFND 1 61565 0 0 LOCKHEED MARTIN CORP COM 539830109 4483 12989 SH DFND 15 12989 0 0 LOCKHEED MARTIN CORP COM 539830109 173132 501686 SH DFND 21 491311 0 10375 LOCKHEED MARTIN CORP COM 539830109 235 680 SH DFND 23 629 0 51 LOCKHEED MARTIN CORP COM 539830109 11040 31991 SH DFND 24 2900 0 29091 LOCKHEED MARTIN CORP COM 539830109 350452 1015508 SH DFND 3 945262 0 70246 LOCKHEED MARTIN CORP COM 539830109 96216 278805 SH DFND 5 234125 44680 0 LOCKHEED MARTIN CORP COM 539830109 6989 20251 SH DFND 8 20251 0 0 LOCKHEED MARTIN CORP COM 539830109 39283 113832 SH DFND 19 113777 0 55 LOCKHEED MARTIN CORP COM 539830109 326 946 SH OTR 19 873 0 73 LOCKHEED MARTIN CORP COM 539830109 2757 7989 SH DFND 29 7989 0 0 LOCKHEED MARTIN CORP COM 539830109 30434 88190 SH SOLE 88190 0 0 LOEWS CORP COM 540424108 12504 231862 SH DFND 1 231862 0 0 LOEWS CORP COM 540424108 25 467 SH DFND 15 467 0 0 LOEWS CORP COM 540424108 22 404 SH DFND 2 404 0 0 LOEWS CORP COM 540424108 22 399 SH DFND 21 399 0 0 LOEWS CORP COM 540424108 5449 101045 SH DFND 3 97558 0 3487 LOEWS CORP COM 540424108 565 10481 SH DFND 5 475 10006 0 LOEWS CORP COM 540424108 9 168 SH DFND 7 0 168 0 LOEWS CORP COM 540424108 3557 65964 SH SOLE 65964 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1 207 SH DFND 5 207 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4 392 SH DFND 5 392 0 0 LOOP INDS INC COM 543518104 0 19 SH DFND 2 19 0 0 LOOP INDS INC COM 543518104 19 1650 SH DFND 3 1650 0 0 LOOP INDS INC COM 543518104 57 4980 SH DFND 5 4980 0 0 LORAL SPACE & COM INC COM 543881106 2 54 SH DFND 2 54 0 0 LORAL SPACE & COM INC COM 543881106 82 1917 SH DFND 5 1917 0 0 LORAL SPACE & COM INC COM 543881106 46 1075 SH SOLE 1075 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 27 3354 SH DFND 2 3354 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 151 18899 SH DFND 3 18899 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 200 SH DFND 5 200 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 74 9248 SH SOLE 9248 0 0 LOUISIANA PAC CORP COM 546347105 17077 278266 SH DFND 1 278266 0 0 LOUISIANA PAC CORP COM 546347105 103 1678 SH DFND 15 1678 0 0 LOUISIANA PAC CORP COM 546347105 16 255 SH DFND 21 255 0 0 LOUISIANA PAC CORP COM 546347105 11863 193305 SH DFND 3 191612 0 1693 LOUISIANA PAC CORP COM 546347105 21272 346614 SH DFND 5 346614 0 0 LOUISIANA PAC CORP COM 546347105 801 13044 SH DFND 8 13044 0 0 MISSION PRODUCE INC COM 60510V108 0 17 SH DFND 15 17 0 0 MISSION PRODUCE INC COM 60510V108 27 1463 SH DFND 2 1463 0 0 MISSION PRODUCE INC COM 60510V108 1 50 SH DFND 3 50 0 0 MISSION PRODUCE INC COM 60510V108 56 3040 SH DFND 5 3040 0 0 MISSION PRODUCE INC COM 60510V108 57 3106 SH SOLE 3106 0 0 MISTER CAR WASH INC COM 60646V105 1080 59175 SH DFND 1 59175 0 0 MISTER CAR WASH INC COM 60646V105 46 2500 SH DFND 21 2500 0 0 MISTER CAR WASH INC COM 60646V105 4 200 SH DFND 3 200 0 0 MISTER CAR WASH INC COM 60646V105 27 1494 SH SOLE 1494 0 0 MISTRAS GROUP INC COM 60649T107 8 778 SH DFND 2 778 0 0 MISTRAS GROUP INC COM 60649T107 163 16000 SH DFND 4 0 16000 0 MISTRAS GROUP INC COM 60649T107 17 1672 SH SOLE 1672 0 0 MITEK SYS INC COM NEW 606710200 12 674 SH DFND 2 674 0 0 MITEK SYS INC COM NEW 606710200 83 4510 SH DFND 3 4157 0 353 MITEK SYS INC COM NEW 606710200 3697 199814 SH DFND 4 0 136244 63570 MITEK SYS INC COM NEW 606710200 66 3594 SH SOLE 3594 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 70 11837 SH DFND 15 11837 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 85 14312 SH DFND 21 14312 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14890 2510949 SH DFND 3 2469982 0 40967 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9259 1561395 SH DFND 5 79983 1481412 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 991 167139 SH DFND 7 0 167139 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 334 56252 SH DFND 8 0 56252 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 267 SH DFND 19 267 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 285 SH OTR 19 0 0 285 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16 5459 SH DFND 15 5459 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 2211 SH DFND 21 2211 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 220 SH DFND 3 220 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 78 SH DFND 2 78 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 194 15735 SH DFND 3 13973 0 1762 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 15 1545 SH DFND 15 1545 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1506 156268 SH DFND 3 155314 0 954 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1503 155916 SH DFND 5 155916 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 406 SH DFND 8 406 0 0 MODEL N INC COM 607525102 40 1192 SH DFND 15 1192 0 0 MODEL N INC COM 607525102 18 545 SH DFND 2 545 0 0 MODEL N INC COM 607525102 812 24247 SH DFND 23 24247 0 0 MODEL N INC COM 607525102 6281 187489 SH DFND 3 184381 0 3108 MODEL N INC COM 607525102 7897 235729 SH DFND 4 0 115593 120136 MARVELL TECHNOLOGY INC COM 573874104 498 8265 SH DFND 21 5065 0 3200 MARVELL TECHNOLOGY INC COM 573874104 60 1000 SH DFND 24 0 0 1000 MARVELL TECHNOLOGY INC COM 573874104 42571 705867 SH DFND 3 693302 0 12565 MARVELL TECHNOLOGY INC COM 573874104 18291 303287 SH DFND 5 100857 202430 0 MARVELL TECHNOLOGY INC COM 573874104 120 1986 SH DFND 8 1986 0 0 MARVELL TECHNOLOGY INC COM 573874104 39 650 SH DFND 19 650 0 0 MARVELL TECHNOLOGY INC COM 573874104 2146 35583 SH SOLE 35583 0 0 MARVELL TECHNOLOGY INC COM 573874104 2997 49700 SH Call SOLE 49700 0 0 MASCO CORP COM 574599106 132 2370 SH DFND 15 2370 0 0 MASCO CORP COM 574599106 110 1983 SH DFND 21 1983 0 0 MASCO CORP COM 574599106 4333 77994 SH DFND 3 76932 0 1062 MASCO CORP COM 574599106 8360 150490 SH DFND 5 150490 0 0 MASCO CORP COM 574599106 2 37 SH DFND 7 0 37 0 MASCO CORP COM 574599106 581 10457 SH DFND 8 10457 0 0 MASCO CORP COM 574599106 34 612 SH DFND 19 612 0 0 MASCO CORP COM 574599106 4572 82298 SH SOLE 82298 0 0 MASIMO CORP COM 574795100 9 33 SH DFND 15 33 0 0 MASIMO CORP COM 574795100 347 1280 SH DFND 21 1280 0 0 MASIMO CORP COM 574795100 37 135 SH DFND 23 0 0 135 MASIMO CORP COM 574795100 3710 13705 SH DFND 3 13506 0 199 MASIMO CORP COM 574795100 6375 23548 SH DFND 4 0 9648 13900 MASIMO CORP COM 574795100 189 697 SH DFND 19 697 0 0 MASIMO CORP COM 574795100 621 2295 SH OTR 19 2295 0 0 MASIMO CORP COM 574795100 937 3461 SH SOLE 3461 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 39 4000 SH DFND 3 4000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 746 75000 SH DFND 2 75000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 1 52 SH DFND 5 52 0 0 MASONITE INTL CORP COM 575385109 7 64 SH DFND 15 64 0 0 MASONITE INTL CORP COM 575385109 57 533 SH DFND 2 533 0 0 MASONITE INTL CORP COM 575385109 24 222 SH DFND 21 222 0 0 MASONITE INTL CORP COM 575385109 23188 218491 SH DFND 23 201627 0 16864 MASONITE INTL CORP COM 575385109 4611 43445 SH DFND 3 43180 0 265 MASONITE INTL CORP COM 575385109 14894 140340 SH DFND 4 0 0 140340 MASONITE INTL CORP COM 575385109 61 571 SH DFND 5 571 0 0 MASONITE INTL CORP COM 575385109 3 25 SH OTR 19 0 0 25 MASONITE INTL CORP COM 575385109 1153 10863 SH DFND 26;23 0 0 10863 MASONITE INTL CORP COM 575385109 215 2022 SH SOLE 2022 0 0 MASTEC INC COM 576323109 16 185 SH DFND 15 185 0 0 MASTEC INC COM 576323109 30 342 SH DFND 21 342 0 0 LOUISIANA PAC CORP COM 546347105 18 298 SH DFND 19 298 0 0 LOUISIANA PAC CORP COM 546347105 248 4045 SH SOLE 4045 0 0 LOUISIANA PAC CORP COM 546347105 9206 150000 SH Put SOLE 150000 0 0 LOVESAC COMPANY COM 54738L109 51 767 SH DFND 2 767 0 0 LOVESAC COMPANY COM 54738L109 10 144 SH DFND 21 144 0 0 LOVESAC COMPANY COM 54738L109 71 1069 SH SOLE 1069 0 0 LOWES COS INC COM 548661107 134790 664448 SH DFND 1 664448 0 0 LOWES COS INC COM 548661107 2214 10913 SH DFND 15 10913 0 0 LOWES COS INC COM 548661107 7134 35169 SH DFND 21 35169 0 0 LOWES COS INC COM 548661107 13923 68634 SH DFND 23 27481 0 41153 LOWES COS INC COM 548661107 3543 17463 SH DFND 24 0 0 17463 LOWES COS INC COM 548661107 150865 743691 SH DFND 3 709720 0 33971 LOWES COS INC COM 548661107 72954 359627 SH DFND 5 199235 160392 0 LOWES COS INC COM 548661107 135 664 SH DFND 7 0 664 0 LOWES COS INC COM 548661107 1408 6941 SH DFND 8 6941 0 0 LOWES COS INC COM 548661107 4021 19823 SH DFND 19 19576 0 247 LOWES COS INC COM 548661107 6 31 SH OTR 19 0 0 31 LOWES COS INC COM 548661107 96435 475379 SH SOLE 475379 0 0 LOWES COS INC COM 548661107 6451 31800 SH Call SOLE 31800 0 0 LOWES COS INC COM 548661107 6451 31800 SH Put SOLE 31800 0 0 LUCIRA HEALTH INC COM 54948U105 89 11660 SH DFND 5 11660 0 0 LUCID GROUP INC COM 549498103 2 70 SH DFND 2 70 0 0 LUCID GROUP INC COM 549498103 5 200 SH DFND 21 200 0 0 LUCID GROUP INC COM 549498103 874 34438 SH DFND 3 33032 0 1406 LUCID GROUP INC COM 549498103 121 4779 SH DFND 5 4729 50 0 LUCID GROUP INC COM 549498103 18 700 SH DFND 8 700 0 0 LUCID GROUP INC *W EXP 07/23/202 549498111 0 20 SH DFND 5 20 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3 468 SH DFND 1 468 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 78 11190 SH DFND 2 11190 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 52 1214 SH SOLE 1214 0 0 NASDAQ INC COM 631103108 17273 89486 SH DFND 1 89486 0 0 NASDAQ INC COM 631103108 263 1363 SH DFND 15 1363 0 0 NASDAQ INC COM 631103108 142 738 SH DFND 2 738 0 0 NASDAQ INC COM 631103108 601 3113 SH DFND 21 3113 0 0 NASDAQ INC COM 631103108 19448 100757 SH DFND 3 98822 0 1935 NASDAQ INC COM 631103108 4024 20847 SH DFND 5 18987 1860 0 NASDAQ INC COM 631103108 267 1381 SH DFND 8 1381 0 0 NASDAQ INC COM 631103108 558 2890 SH DFND 19 2890 0 0 NASDAQ INC COM 631103108 19394 100478 SH SOLE 100478 0 0 NATERA INC COM 632307104 41 366 SH DFND 15 366 0 0 MODEL N INC COM 607525102 23 682 SH OTR 19 0 0 682 MODEL N INC COM 607525102 100 2974 SH SOLE 2974 0 0 MODERNA INC COM 60770K107 42197 109643 SH DFND 1 109643 0 0 MODERNA INC COM 60770K107 770 2002 SH DFND 15 2002 0 0 MODERNA INC COM 60770K107 580 1508 SH DFND 21 1508 0 0 MODERNA INC COM 60770K107 38 100 SH DFND 24 0 0 100 MODERNA INC COM 60770K107 36446 94700 SH DFND 3 87946 0 6754 MODERNA INC COM 60770K107 500 1300 SH Put DFND 3 1200 0 100 MODERNA INC COM 60770K107 26977 70095 SH DFND 5 70085 10 0 MODERNA INC COM 60770K107 23 60 SH DFND 7 0 60 0 MODERNA INC COM 60770K107 293 762 SH DFND 8 762 0 0 MODERNA INC COM 60770K107 164 425 SH DFND 19 425 0 0 MODERNA INC COM 60770K107 40137 104290 SH SOLE 104290 0 0 MODERNA INC COM 60770K107 13855 36000 SH Put SOLE 36000 0 0 MODINE MFG CO COM 607828100 6 544 SH DFND 2 544 0 0 MODINE MFG CO COM 607828100 16 1400 SH DFND 21 1400 0 0 MODINE MFG CO COM 607828100 811 71567 SH DFND 3 71468 0 99 MODINE MFG CO COM 607828100 109 9600 SH DFND 4 0 9600 0 MODINE MFG CO COM 607828100 47 4189 SH SOLE 4189 0 0 MODIVCARE INC COM 60783X104 35 191 SH DFND 2 191 0 0 MODIVCARE INC COM 60783X104 4 20 SH DFND 3 20 0 0 MODIVCARE INC COM 60783X104 11 59 SH DFND 5 0 59 0 MODIVCARE INC COM 60783X104 31 173 SH OTR 19 0 0 173 MODIVCARE INC COM 60783X104 189 1040 SH SOLE 1040 0 0 MOELIS & CO CL A 60786M105 38 610 SH DFND 15 610 0 0 MOELIS & CO CL A 60786M105 271 4383 SH DFND 2 4383 0 0 MOELIS & CO CL A 60786M105 16 257 SH DFND 21 257 0 0 MOELIS & CO CL A 60786M105 1 9 SH DFND 23 9 0 0 MOELIS & CO CL A 60786M105 5542 89582 SH DFND 3 86960 0 2622 MOELIS & CO CL A 60786M105 2409 38930 SH DFND 5 34 38896 0 MOELIS & CO CL A 60786M105 4 62 SH OTR 19 0 0 62 MOELIS & CO CL A 60786M105 317 5124 SH SOLE 5124 0 0 MOGO INC COM 60800C109 7 1558 SH DFND 2 1558 0 0 MOGO INC COM 60800C109 35 8010 SH DFND 3 8010 0 0 MOGO INC COM 60800C109 61 14163 SH DFND 5 14163 0 0 MOHAWK INDS INC COM 608190104 6644 37454 SH DFND 1 37454 0 0 MOHAWK INDS INC COM 608190104 41 232 SH DFND 15 232 0 0 MOHAWK INDS INC COM 608190104 4 20 SH DFND 21 20 0 0 MOHAWK INDS INC COM 608190104 6212 35017 SH DFND 3 34618 0 399 MOHAWK INDS INC COM 608190104 1012 5704 SH DFND 5 100 5604 0 MASTEC INC COM 576323109 8 95 SH DFND 23 0 0 95 MASTEC INC COM 576323109 2502 29000 SH DFND 3 27441 0 1559 MASTEC INC COM 576323109 1971 22849 SH DFND 5 22849 0 0 MASTEC INC COM 576323109 47 544 SH DFND 8 544 0 0 MASTEC INC COM 576323109 2 21 SH DFND 19 21 0 0 MASTEC INC COM 576323109 176 2042 SH SOLE 2042 0 0 MASTECH DIGITAL INC COM 57633B100 1 70 SH DFND 2 70 0 0 MASTECH DIGITAL INC COM 57633B100 1 57 SH DFND 21 57 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10 30 SH DFND 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 291632 838795 SH DFND 1 838795 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4423 12721 SH DFND 15 12721 0 0 MASTERCARD INCORPORATED CL A 57636Q104 314321 904052 SH DFND 21 882454 0 21598 MASTERCARD INCORPORATED CL A 57636Q104 24709 71068 SH DFND 23 36192 0 34876 MASTERCARD INCORPORATED CL A 57636Q104 88157 253557 SH DFND 24 82358 0 171199 MASTERCARD INCORPORATED CL A 57636Q104 273721 787279 SH DFND 3 745597 0 41682 MASTERCARD INCORPORATED CL A 57636Q104 621093 1786394 SH DFND 5 1479136 307258 0 MASTERCARD INCORPORATED CL A 57636Q104 7462 21463 SH DFND 7 0 21463 0 MASTERCARD INCORPORATED CL A 57636Q104 13237 38072 SH DFND 8 37642 430 0 MASTERCARD INCORPORATED CL A 57636Q104 134688 387391 SH DFND 19 387254 0 137 MASTERCARD INCORPORATED CL A 57636Q104 2092 6017 SH OTR 19 5983 0 34 MASTERCARD INCORPORATED CL A 57636Q104 152 437 SH DFND 29 437 0 0 MASTERCARD INCORPORATED CL A 57636Q104 477 1373 SH DFND 25 1373 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4782 13755 SH SOLE 13755 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 9 373 SH DFND 2 373 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 39 1574 SH SOLE 1574 0 0 MATADOR RES CO COM 576485205 364 9573 SH DFND 15 9573 0 0 MATADOR RES CO COM 576485205 70 1848 SH DFND 2 1848 0 0 MATADOR RES CO COM 576485205 76 2000 SH DFND 21 2000 0 0 MATADOR RES CO COM 576485205 18163 477472 SH DFND 3 470694 0 6778 MATADOR RES CO COM 576485205 202 5299 SH DFND 5 4407 892 0 MATADOR RES CO COM 576485205 5 135 SH DFND 19 135 0 0 MATCH GROUP INC NEW COM 57667L107 16083 102443 SH DFND 1 102443 0 0 MATCH GROUP INC NEW COM 57667L107 325 2072 SH DFND 15 2072 0 0 MATCH GROUP INC NEW COM 57667L107 281 1793 SH DFND 21 1793 0 0 MATCH GROUP INC NEW COM 57667L107 83 528 SH DFND 24 0 0 528 MATCH GROUP INC NEW COM 57667L107 33912 216014 SH DFND 3 212915 0 3099 MATCH GROUP INC NEW COM 57667L107 65980 420282 SH DFND 5 240368 179914 0 MATCH GROUP INC NEW COM 57667L107 5459 34775 SH DFND 7 0 34775 0 MOHAWK INDS INC COM 608190104 1516 8545 SH DFND 7 0 8545 0 MOHAWK INDS INC COM 608190104 86 485 SH DFND 8 0 485 0 MOHAWK INDS INC COM 608190104 7 41 SH DFND 9 41 0 0 MOHAWK INDS INC COM 608190104 4590 25873 SH SOLE 25873 0 0 MOLECULAR TEMPLATES INC COM 608550109 14 2090 SH DFND 3 2090 0 0 MOLECULAR TEMPLATES INC COM 608550109 21 3096 SH SOLE 3096 0 0 MOLINA HEALTHCARE INC COM 60855R100 74918 276136 SH DFND 1 276136 0 0 MOLINA HEALTHCARE INC COM 60855R100 44 162 SH DFND 15 162 0 0 MOLINA HEALTHCARE INC COM 60855R100 22 80 SH DFND 21 80 0 0 MOLINA HEALTHCARE INC COM 60855R100 3575 13177 SH DFND 3 13152 0 25 MOLINA HEALTHCARE INC COM 60855R100 2002 7379 SH DFND 5 790 6589 0 MOLINA HEALTHCARE INC COM 60855R100 174 641 SH DFND 19 641 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 12 SH OTR 19 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 733 2700 SH SOLE 2700 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 63 1351 SH DFND 15 1351 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 71 1533 SH DFND 2 1533 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 37 791 SH DFND 21 791 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5955 128390 SH DFND 3 126747 0 1643 MOLSON COORS BEVERAGE CO CL B 60871R209 3114 67145 SH DFND 5 67138 7 0 MOLSON COORS BEVERAGE CO CL B 60871R209 19 400 SH DFND 7 0 400 0 MOLSON COORS BEVERAGE CO CL B 60871R209 50 1077 SH DFND 8 1077 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 11 SH OTR 19 0 0 11 MOLSON COORS BEVERAGE CO CL B 60871R209 1645 35464 SH SOLE 35464 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 13 646 SH DFND 15 646 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 43 2175 SH DFND 2 2175 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2 114 SH DFND 3 114 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 213 10869 SH SOLE 10869 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3711 4410000 PRN DFND 6 4410000 0 0 MOMENTUS INC COM CL A 60879E101 136 12800 SH DFND 3 12800 0 0 MONARCH CASINO & RESORT INC COM 609027107 6 88 SH DFND 15 88 0 0 MONARCH CASINO & RESORT INC COM 609027107 12 173 SH DFND 2 173 0 0 MONARCH CASINO & RESORT INC COM 609027107 67 1000 SH DFND 3 1000 0 0 MONARCH CASINO & RESORT INC COM 609027107 73 1087 SH SOLE 1087 0 0 MONDELEZ INTL INC CL A 609207105 27144 466547 SH DFND 1 466547 0 0 MONDELEZ INTL INC CL A 609207105 1193 20510 SH DFND 15 20510 0 0 MONDELEZ INTL INC CL A 609207105 2697 46362 SH DFND 21 46362 0 0 MONDELEZ INTL INC CL A 609207105 82 1406 SH DFND 23 1258 0 148 MONDELEZ INTL INC CL A 609207105 7780 133716 SH DFND 24 9125 0 124591 MONDELEZ INTL INC CL A 609207105 61768 1061666 SH DFND 3 993658 0 68008 MONDELEZ INTL INC CL A 609207105 61081 1049866 SH DFND 5 986071 63795 0 MONDELEZ INTL INC CL A 609207105 296 5082 SH DFND 7 0 5082 0 MONDELEZ INTL INC CL A 609207105 1512 25982 SH DFND 8 25982 0 0 MONDELEZ INTL INC CL A 609207105 668 11484 SH DFND 19 11334 0 150 MONDELEZ INTL INC CL A 609207105 4 77 SH OTR 19 0 0 77 MONDELEZ INTL INC CL A 609207105 156978 2698143 SH SOLE 2698143 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 20 2468 SH DFND 2 2468 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 134 16650 SH DFND 3 16650 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 60 7500 SH SOLE 7500 0 0 MONGODB INC CL A 60937P106 40 84 SH DFND 15 84 0 0 MONGODB INC CL A 60937P106 1927 4087 SH DFND 21 4087 0 0 MONGODB INC CL A 60937P106 56 119 SH DFND 23 119 0 0 MONGODB INC CL A 60937P106 4058 8607 SH DFND 3 8521 0 86 MONGODB INC CL A 60937P106 332 704 SH DFND 5 704 0 0 MONGODB INC CL A 60937P106 71886 152459 SH SOLE 152459 0 0 MONGODB INC CL A 60937P106 48330 102500 SH Put SOLE 102500 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5 2000 PRN DFND 21 2000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 2374 1042000 PRN DFND 6 1042000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 6546 2873000 PRN SOLE 2873000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 25 1317 SH DFND 15 1317 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 80 4286 SH DFND 2 4286 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 254 13645 SH DFND 3 13645 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 294 15780 SH DFND 4 0 15780 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 149 7978 SH SOLE 7978 0 0 MONOLITHIC PWR SYS INC COM 609839105 2268 4680 SH DFND 1 4680 0 0 MONOLITHIC PWR SYS INC COM 609839105 259 535 SH DFND 15 535 0 0 MONOLITHIC PWR SYS INC COM 609839105 17 36 SH DFND 2 36 0 0 MONOLITHIC PWR SYS INC COM 609839105 112 231 SH DFND 21 231 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 15 SH DFND 23 15 0 0 MONOLITHIC PWR SYS INC COM 609839105 26697 55081 SH DFND 3 54162 0 919 MONOLITHIC PWR SYS INC COM 609839105 13143 27116 SH DFND 5 2040 25076 0 MONOLITHIC PWR SYS INC COM 609839105 24 50 SH DFND 8 50 0 0 MONOLITHIC PWR SYS INC COM 609839105 2 4 SH DFND 19 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 10 SH OTR 19 0 0 10 MONOLITHIC PWR SYS INC COM 609839105 6282 12962 SH SOLE 12962 0 0 MONRO INC COM 610236101 9 162 SH DFND 15 162 0 0 MONRO INC COM 610236101 61 1053 SH DFND 2 1053 0 0 MATCH GROUP INC NEW COM 57667L107 270 1717 SH DFND 8 960 757 0 MATCH GROUP INC NEW COM 57667L107 44 279 SH DFND 19 279 0 0 MATCH GROUP INC NEW COM 57667L107 4 26 SH OTR 19 0 0 26 MATCH GROUP INC NEW COM 57667L107 36891 234988 SH SOLE 234988 0 0 MATERIALISE NV SPONSORED ADS 57667T100 58 2870 SH DFND 2870 0 0 MATERIALISE NV SPONSORED ADS 57667T100 18 900 SH DFND 3 900 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1 40 SH OTR 19 0 0 40 MATERION CORP COM 576690101 13 185 SH DFND 15 185 0 0 MATERION CORP COM 576690101 46 674 SH DFND 2 674 0 0 MATERION CORP COM 576690101 883 12864 SH DFND 3 12764 0 100 MATERION CORP COM 576690101 508 7400 SH DFND 4 0 7400 0 MATERION CORP COM 576690101 21 305 SH OTR 19 0 0 305 MATERION CORP COM 576690101 117 1707 SH SOLE 1707 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 9 7140 SH DFND 21 7140 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 6300 SH DFND 3 6300 0 0 MATRIX SVC CO COM 576853105 1 109 SH DFND 2 109 0 0 MATRIX SVC CO COM 576853105 16 1550 SH DFND 3 1550 0 0 MATRIX SVC CO COM 576853105 2 152 SH DFND 5 152 0 0 MATRIX SVC CO COM 576853105 23 2182 SH SOLE 2182 0 0 MATSON INC COM 57686G105 913 11314 SH DFND 1 11314 0 0 MATSON INC COM 57686G105 78 961 SH DFND 2 961 0 0 MATSON INC COM 57686G105 5 62 SH DFND 21 62 0 0 MATSON INC COM 57686G105 259 3213 SH DFND 3 3213 0 0 MATSON INC COM 57686G105 1448 17941 SH DFND 5 17941 0 0 MATSON INC COM 57686G105 133 1654 SH DFND 8 1654 0 0 MATSON INC COM 57686G105 48 600 SH DFND 19 600 0 0 MATSON INC COM 57686G105 37 457 SH OTR 19 0 0 457 MATSON INC COM 57686G105 343 4246 SH SOLE 4246 0 0 MATTEL INC COM 577081102 6 327 SH DFND 15 327 0 0 MATTEL INC COM 577081102 56 3003 SH DFND 21 1403 0 1600 MATTEL INC COM 577081102 7 357 SH DFND 23 357 0 0 MATTEL INC COM 577081102 2033 109511 SH DFND 3 106919 0 2592 MATTEL INC COM 577081102 1780 95924 SH DFND 5 94280 1644 0 MATTEL INC COM 577081102 173 9300 SH DFND 8 9300 0 0 MATTEL INC COM 577081102 68 3640 SH DFND 19 3640 0 0 MATTEL INC COM 577081102 89 4819 SH SOLE 4819 0 0 MATTERPORT INC COM CL A 577096100 563 29793 SH DFND 3 29593 0 200 MATTERPORT INC COM CL A 577096100 19 1014 SH DFND 5 1014 0 0 MATTHEWS INTL CORP CL A 577128101 18 528 SH DFND 2 528 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 136 3769 SH DFND 8 3769 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 270 9858 SH DFND 15 9858 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2693 98265 SH DFND 2 98265 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 16040 585176 SH DFND 3 572941 0 12235 ISHARES TR GLOBAL REIT ETF 46434V647 3106 113331 SH DFND 5 80452 32879 0 ISHARES TR GLOBAL REIT ETF 46434V647 27 1000 SH DFND 8 1000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 43 1557 SH DFND 19 1557 0 0 ISHARES TR CORE MSCI PAC 46434V696 130 1939 SH DFND 1939 0 0 ISHARES TR CORE MSCI PAC 46434V696 74 1104 SH DFND 21 1104 0 0 ISHARES TR CORE MSCI PAC 46434V696 557 8322 SH DFND 3 8322 0 0 ISHARES TR CORE MSCI PAC 46434V696 663 9904 SH DFND 5 9904 0 0 ISHARES TR CORE MSCI PAC 46434V696 82 1222 SH DFND 8 1222 0 0 ISHARES TR CUR HED MSCI GER 46434V704 33 1025 SH DFND 2 1025 0 0 ISHARES TR CUR HED MSCI GER 46434V704 6 200 SH DFND 3 0 0 200 ISHARES TR CORE MSCI EURO 46434V738 29 514 SH DFND 15 514 0 0 ISHARES TR CORE MSCI EURO 46434V738 3549 63299 SH DFND 2 63299 0 0 ISHARES TR CORE MSCI EURO 46434V738 227 4051 SH DFND 21 4051 0 0 ISHARES TR CORE MSCI EURO 46434V738 15031 268127 SH DFND 3 264974 0 3153 ISHARES TR CORE MSCI EURO 46434V738 1998 35634 SH DFND 5 33930 1704 0 ISHARES TR CORE MSCI EURO 46434V738 182 3255 SH DFND 8 3255 0 0 ISHARES TR YLD OPTIM BD 46434V787 320 12734 SH DFND 3 12171 0 563 ISHARES TR YLD OPTIM BD 46434V787 193 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 135 3932 SH DFND 21 3932 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3000 87245 SH DFND 3 84400 0 2845 ISHARES TR HDG MSCI EAFE 46434V803 400 11634 SH DFND 5 7081 4553 0 ISHARES TR HDG MSCI EAFE 46434V803 336 9772 SH DFND 8 9772 0 0 ISHARES TR TRS FLT RT BD 46434V860 101 2000 SH DFND 15 2000 0 0 ISHARES TR TRS FLT RT BD 46434V860 879 17494 SH DFND 2 17494 0 0 ISHARES TR TRS FLT RT BD 46434V860 7 139 SH DFND 23 139 0 0 ISHARES TR TRS FLT RT BD 46434V860 2123 42223 SH DFND 3 36423 0 5800 ISHARES TR TRS FLT RT BD 46434V860 2081 41402 SH DFND 5 33625 7777 0 ISHARES TR TRS FLT RT BD 46434V860 6188 123086 SH DFND 8 123086 0 0 OAK STR HEALTH INC COM 67181A107 3165 74417 SH DFND 3 73196 0 1221 OAK STR HEALTH INC COM 67181A107 23414 550520 SH SOLE 550520 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 113 16000 SH DFND 24 0 0 16000 OAKTREE SPECIALTY LENDING CO COM 67401P108 329 46654 SH DFND 3 44693 0 1961 OAKTREE SPECIALTY LENDING CO COM 67401P108 335 47413 SH DFND 5 47413 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 22 1000 SH DFND 21 1000 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 32 1450 SH DFND 3 700 0 750 NATERA INC COM 632307104 16 142 SH DFND 21 23 0 119 NATERA INC COM 632307104 56 500 SH DFND 24 0 0 500 NATERA INC COM 632307104 5184 46520 SH DFND 3 44065 0 2455 NATERA INC COM 632307104 1074 9639 SH DFND 5 9639 0 0 NATERA INC COM 632307104 1 12 SH DFND 8 12 0 0 NATERA INC COM 632307104 3 24 SH OTR 19 0 0 24 NATERA INC COM 632307104 338 3036 SH SOLE 3036 0 0 NATHANS FAMOUS INC NEW COM 632347100 0 1 SH DFND 2 1 0 0 NATHANS FAMOUS INC NEW COM 632347100 147 2400 SH DFND 4 0 2400 0 NATHANS FAMOUS INC NEW COM 632347100 15 238 SH SOLE 238 0 0 NATIONAL BK HLDGS CORP CL A 633707104 14 338 SH DFND 2 338 0 0 NATIONAL BK HLDGS CORP CL A 633707104 39 974 SH DFND 5 801 173 0 NATIONAL BK HLDGS CORP CL A 633707104 1 23 SH DFND 8 23 0 0 NATIONAL BK HLDGS CORP CL A 633707104 100 2475 SH SOLE 2475 0 0 NATIONAL BANKSHARES INC VA COM 634865109 73 2000 SH DFND 3 2000 0 0 NATIONAL BANKSHARES INC VA COM 634865109 149 4100 SH DFND 4 0 4100 0 NATIONAL BEVERAGE CORP COM 635017106 5 90 SH DFND 15 90 0 0 NATIONAL BEVERAGE CORP COM 635017106 12 234 SH DFND 21 234 0 0 NATIONAL BEVERAGE CORP COM 635017106 48 905 SH DFND 3 905 0 0 NATIONAL BEVERAGE CORP COM 635017106 1290 24576 SH DFND 5 8742 15834 0 NATIONAL BEVERAGE CORP COM 635017106 21 400 SH DFND 8 400 0 0 NATIONAL BEVERAGE CORP COM 635017106 103 1967 SH SOLE 1967 0 0 NATIONAL CINEMEDIA INC COM 635309107 9 2389 SH DFND 2 2389 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 497 SH DFND 5 497 0 0 NATIONAL CINEMEDIA INC COM 635309107 18 5035 SH SOLE 5035 0 0 NATIONAL HEALTHCARE CORP COM 635906100 24 347 SH DFND 2 347 0 0 NATIONAL HEALTHCARE CORP COM 635906100 2 31 SH DFND 21 31 0 0 NATIONAL HEALTHCARE CORP COM 635906100 74 1052 SH SOLE 1052 0 0 NATIONAL FUEL GAS CO COM 636180101 21 404 SH DFND 21 404 0 0 NATIONAL FUEL GAS CO COM 636180101 2850 54256 SH DFND 3 46654 0 7602 NATIONAL FUEL GAS CO COM 636180101 109 2072 SH DFND 5 516 1556 0 NATIONAL FUEL GAS CO COM 636180101 3 62 SH OTR 19 0 0 62 NATIONAL FUEL GAS CO COM 636180101 167 3175 SH SOLE 3175 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 229 SH DFND 229 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 167 2797 SH DFND 15 2797 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 841 SH DFND 21 841 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34828 584068 SH DFND 3 552263 0 31805 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41493 695847 SH DFND 5 277760 418087 0 MONRO INC COM 610236101 556 9669 SH DFND 3 9608 0 61 MONRO INC COM 610236101 13452 233908 SH DFND 4 0 35660 198248 MONRO INC COM 610236101 1402 24370 SH DFND 32;4 0 24370 0 MONRO INC COM 610236101 22 378 SH OTR 19 0 0 378 MONRO INC COM 610236101 160 2779 SH SOLE 2779 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 20 4116 SH DFND 3 4116 0 0 MONROE CAP CORP COM 610335101 287 27644 SH DFND 3 26250 0 1394 MONSTER BEVERAGE CORP NEW COM 61174X109 66327 746671 SH DFND 1 746671 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 208 2345 SH DFND 15 2345 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8689 97811 SH DFND 23 40126 0 57685 MONSTER BEVERAGE CORP NEW COM 61174X109 30881 347643 SH DFND 3 340877 0 6766 MONSTER BEVERAGE CORP NEW COM 61174X109 5437 61207 SH DFND 5 22025 39182 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 21 SH DFND 7 0 21 0 MONSTER BEVERAGE CORP NEW COM 61174X109 246 2773 SH DFND 8 2773 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 20 SH DFND 19 20 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 27 SH OTR 19 0 0 27 MONSTER BEVERAGE CORP NEW COM 61174X109 9783 110137 SH SOLE 110137 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 7 309 SH DFND 2 309 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 22 970 SH SOLE 970 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 2 208 SH DFND 5 208 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 23 379 SH DFND 15 379 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 18 295 SH DFND 2 295 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 17 280 SH DFND 19 280 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 120 1937 SH SOLE 1937 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 20 2000 SH DFND 2 2000 0 0 MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 5 534 SH DFND 5 534 0 0 MOODYS CORP COM 615369105 18281 51481 SH DFND 1 51481 0 0 MOODYS CORP COM 615369105 615 1733 SH DFND 15 1733 0 0 MOODYS CORP COM 615369105 7 20 SH DFND 2 20 0 0 MOODYS CORP COM 615369105 1331 3747 SH DFND 21 3747 0 0 MOODYS CORP COM 615369105 5884 16569 SH DFND 23 7828 0 8741 MOODYS CORP COM 615369105 43388 122182 SH DFND 3 113582 0 8600 MOODYS CORP COM 615369105 69496 195702 SH DFND 5 173670 22032 0 MOODYS CORP COM 615369105 873 2458 SH DFND 7 0 2458 0 MOODYS CORP COM 615369105 1464 4124 SH DFND 8 3789 335 0 MOODYS CORP COM 615369105 8 23 SH DFND 19 23 0 0 MOODYS CORP COM 615369105 6 18 SH OTR 19 0 0 18 MOODYS CORP COM 615369105 18981 53450 SH SOLE 53450 0 0 MOOG INC CL A 615394202 4 46 SH DFND 2 46 0 0 MOOG INC CL A 615394202 96 1262 SH DFND 21 1262 0 0 MOOG INC CL A 615394202 291 3818 SH DFND 3 3756 0 62 MOOG INC CL A 615394202 185 2424 SH SOLE 2424 0 0 MOOG INC CL B 615394301 39 500 SH DFND 3 500 0 0 MORGAN STANLEY COM NEW 617446448 53 549 SH DFND 549 0 0 MORGAN STANLEY COM NEW 617446448 175691 1805475 SH DFND 1 1805475 0 0 MORGAN STANLEY COM NEW 617446448 905 9302 SH DFND 15 9302 0 0 MORGAN STANLEY COM NEW 617446448 1865 19168 SH DFND 2 19168 0 0 MORGAN STANLEY COM NEW 617446448 5693 58502 SH DFND 21 42012 0 16490 MORGAN STANLEY COM NEW 617446448 21 216 SH DFND 23 0 0 216 MORGAN STANLEY COM NEW 617446448 2004 20595 SH DFND 24 450 0 20145 MORGAN STANLEY COM NEW 617446448 89195 916604 SH DFND 3 873051 0 43553 MORGAN STANLEY COM NEW 617446448 120520 1238514 SH DFND 5 1112506 126008 0 MORGAN STANLEY COM NEW 617446448 6106 62749 SH DFND 7 0 62749 0 MORGAN STANLEY COM NEW 617446448 5657 58134 SH DFND 8 51189 6945 0 MORGAN STANLEY COM NEW 617446448 133 1368 SH DFND 9 1368 0 0 MORGAN STANLEY COM NEW 617446448 1147 11792 SH DFND 19 11792 0 0 MORGAN STANLEY COM NEW 617446448 79 816 SH OTR 19 0 0 816 MORGAN STANLEY COM NEW 617446448 81283 835300 SH DFND 16 835300 0 0 MORGAN STANLEY COM NEW 617446448 41885 430431 SH SOLE 430431 0 0 MORGAN STANLEY COM NEW 617446448 2987 30700 SH Call SOLE 30700 0 0 MORGAN STANLEY COM NEW 617446448 81273 835200 SH Put SOLE 835200 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 55 6000 SH DFND 15 6000 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 18 2011 SH DFND 21 2011 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1565 171746 SH DFND 3 160196 0 11550 MORGAN STANLEY EMKT DBT FD I COM 61744H105 4 473 SH OTR 19 0 0 473 MORGAN STANLEY INDIA INVT FD COM 61745C105 29 1055 SH DFND 21 1055 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 5 175 SH DFND 3 175 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1 50 SH DFND 7 0 50 0 MORGAN STANLEY CHINA A SH FD COM 617468103 443 21087 SH DFND 3 21087 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 10 460 SH DFND 5 460 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 18 3000 SH DFND 15 3000 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 12 2000 SH DFND 21 2000 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1104 188760 SH DFND 3 180480 0 8280 MORGAN STANLEY EMERGING MKTS COM 617477104 6 1038 SH OTR 19 0 0 1038 MORNINGSTAR INC COM 617700109 1062 4101 SH DFND 1 4101 0 0 MORNINGSTAR INC COM 617700109 3 12 SH DFND 15 12 0 0 MORNINGSTAR INC COM 617700109 1227 4735 SH DFND 21 4735 0 0 MORNINGSTAR INC COM 617700109 407 1573 SH DFND 3 1573 0 0 MORNINGSTAR INC COM 617700109 4 15 SH DFND 5 15 0 0 MORNINGSTAR INC COM 617700109 220 851 SH SOLE 851 0 0 MORPHIC HLDG INC COM 61775R105 31 556 SH DFND 2 556 0 0 MORPHIC HLDG INC COM 61775R105 1159 20458 SH DFND 3 20458 0 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19 175 0 0 MOTORCAR PTS AMER INC COM 620071100 31 1571 SH SOLE 1571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 606 2610 SH DFND 1 2610 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1006 4331 SH DFND 15 4331 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 360 1548 SH DFND 21 1548 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12639 54402 SH DFND 23 22411 0 31991 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 45 SH DFND 24 0 0 45 MOTOROLA SOLUTIONS INC COM NEW 620076307 38487 165665 SH DFND 3 164002 0 1663 MOTOROLA SOLUTIONS INC COM NEW 620076307 16571 71330 SH DFND 4 0 0 71330 MOTOROLA SOLUTIONS INC COM NEW 620076307 10752 46283 SH DFND 5 10969 35314 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 146 627 SH DFND 8 627 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 220 947 SH DFND 19 947 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 18 SH OTR 19 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 13325 57358 SH SOLE 57358 0 0 MOVADO GROUP INC COM 624580106 14 431 SH DFND 2 431 0 0 MOVADO GROUP INC COM 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CORP COM 580135101 2029 8414 SH DFND 6014 2400 0 MCDONALDS CORP COM 580135101 106499 441702 SH DFND 1 441702 0 0 MCDONALDS CORP COM 580135101 193 800 SH DFND 14 800 0 0 MCDONALDS CORP COM 580135101 7117 29519 SH DFND 15 29519 0 0 MCDONALDS CORP COM 580135101 2228 9242 SH DFND 2 9242 0 0 MCDONALDS CORP COM 580135101 178499 740322 SH DFND 21 724125 0 16197 MCDONALDS CORP COM 580135101 933 3869 SH DFND 23 3579 0 290 MCDONALDS CORP COM 580135101 209 868 SH DFND 24 0 0 868 MCDONALDS CORP COM 580135101 594828 2467042 SH DFND 3 2333771 0 133271 MCDONALDS CORP COM 580135101 498027 2065559 SH DFND 5 1826760 238799 0 MCDONALDS CORP COM 580135101 6199 25711 SH DFND 7 0 25711 0 MCDONALDS CORP COM 580135101 14595 60531 SH DFND 8 55676 4855 0 MCDONALDS CORP COM 580135101 424 1758 SH DFND 9 1758 0 0 MCDONALDS CORP COM 580135101 63981 265361 SH DFND 19 265361 0 0 MCDONALDS CORP COM 580135101 939 3894 SH OTR 19 2495 0 1399 MCDONALDS CORP COM 580135101 1570 6511 SH DFND 29 6511 0 0 MCDONALDS CORP COM 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116945 SH DFND 5 116945 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 535 6145 SH DFND 8 6145 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 595 6834 SH DFND 19 6834 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1235 14182 SH SOLE 14182 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 24757 284400 SH Put SOLE 284400 0 0 PEMBINA PIPELINE CORP COM 706327103 119 3759 SH DFND 3759 0 0 PEMBINA PIPELINE CORP COM 706327103 187561 5918627 SH DFND 1 5918627 0 0 PEMBINA PIPELINE CORP COM 706327103 13 399 SH DFND 21 399 0 0 PEMBINA PIPELINE CORP COM 706327103 935 29495 SH DFND 3 28757 0 738 PEMBINA PIPELINE CORP COM 706327103 509587 16080357 SH DFND 5 14410627 1669730 0 PEMBINA PIPELINE CORP COM 706327103 1268 40000 SH Call DFND 5 40000 0 0 PEMBINA PIPELINE CORP COM 706327103 72887 2300000 SH Put DFND 5 2300000 0 0 PEMBINA PIPELINE CORP COM 706327103 22647 714634 SH DFND 7 0 714634 0 PEMBINA PIPELINE CORP COM 706327103 8417 265594 SH DFND 8 212604 52990 0 PEMBINA PIPELINE CORP COM 706327103 435 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4700 SH DFND 4 0 4700 0 PENN VA CORP COM 70788V102 2 86 SH DFND 19 86 0 0 NOV INC COM 62955J103 1 53 SH DFND 23 24 0 29 NOV INC COM 62955J103 321 24501 SH DFND 3 24501 0 0 NOV INC COM 62955J103 14 1095 SH DFND 5 1060 35 0 NOV INC COM 62955J103 0 28 SH DFND 19 28 0 0 NOV INC COM 62955J103 1488 113501 SH SOLE 113501 0 0 NOV INC COM 62955J103 2425 185000 SH Put SOLE 185000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8 1484 SH DFND 3 1384 0 100 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 119 21100 SH DFND 5 21100 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 64 SH DFND 15 64 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 38 783 SH DFND 2 783 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1840 38315 SH DFND 3 37334 0 981 NANOSTRING TECHNOLOGIES INC COM 63009R109 107 2228 SH DFND 5 2228 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 34 700 SH DFND 8 700 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 8 SH OTR 19 0 0 8 NANOSTRING TECHNOLOGIES INC COM 63009R109 182 3800 SH SOLE 3800 0 0 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109690 0 3248 OLLIES BARGAIN OUTLET HLDGS COM 681116109 902 14970 SH DFND 4 0 14970 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1518 25179 SH DFND 5 1140 24039 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 14 SH OTR 19 0 0 14 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 116 SH SOLE 116 0 0 OLO INC CL A 68134L109 69 2300 SH DFND 3 2300 0 0 OLO INC CL A 68134L109 2147 71500 SH DFND 5 71500 0 0 OLO INC CL A 68134L109 150 5000 SH DFND 8 5000 0 0 OLO INC CL A 68134L109 425 14149 SH SOLE 14149 0 0 OLYMPIC STEEL INC COM 68162K106 2 62 SH DFND 3 62 0 0 OLYMPIC STEEL INC COM 68162K106 195 8000 SH DFND 4 0 8000 0 OLYMPIC STEEL INC COM 68162K106 35 1450 SH DFND 5 1450 0 0 OLYMPIC STEEL INC COM 68162K106 19 785 SH SOLE 785 0 0 OMNICOM GROUP INC COM 681919106 20097 277347 SH DFND 1 277347 0 0 OMNICOM GROUP INC COM 681919106 150 2074 SH DFND 15 2074 0 0 OMNICOM GROUP INC COM 681919106 322 4443 SH DFND 21 3059 0 1384 OMNICOM GROUP INC COM 681919106 8289 114389 SH DFND 3 113469 0 920 OMNICOM GROUP INC COM 681919106 20077 277072 SH DFND 5 60544 216528 0 OMNICOM GROUP INC COM 681919106 20 279 SH DFND 7 0 279 0 OMNICOM GROUP INC COM 681919106 137 1885 SH DFND 8 1885 0 0 OMNICOM GROUP INC COM 681919106 57 780 SH DFND 19 780 0 0 OMNICOM GROUP INC COM 681919106 9321 128634 SH SOLE 128634 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 102 3410 SH DFND 21 2260 0 1150 OMEGA HEALTHCARE INVS INC COM 681936100 1785 59580 SH DFND 3 54015 0 5565 OMEGA HEALTHCARE INVS INC COM 681936100 1102 36794 SH DFND 5 36794 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 113 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 12705 SH SOLE 12705 0 0 OMEGA FLEX INC COM 682095104 5 35 SH DFND 15 35 0 0 OMEGA FLEX INC COM 682095104 2 12 SH DFND 2 12 0 0 OMEGA FLEX INC COM 682095104 3196 22399 SH DFND 3 22067 0 332 OMEGA FLEX INC COM 682095104 37 260 SH SOLE 260 0 0 PUBLIC STORAGE COM 74460D109 26100 87848 SH DFND 3 84553 0 3295 PUBLIC STORAGE 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THERAPEUTICS INC COM 64049K104 11 1500 SH DFND 3 1500 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 21 2949 SH SOLE 2949 0 0 NEOGENOMICS INC COM NEW 64049M209 27 565 SH DFND 15 565 0 0 NEOGENOMICS INC COM NEW 64049M209 43 891 SH DFND 2 891 0 0 NEOGENOMICS INC COM NEW 64049M209 79 1644 SH DFND 21 1644 0 0 NEOGENOMICS INC COM NEW 64049M209 3 71 SH DFND 23 71 0 0 NEOGENOMICS INC COM NEW 64049M209 224 4634 SH DFND 3 4384 0 250 NEOGENOMICS INC COM NEW 64049M209 10 200 SH DFND 5 200 0 0 NEOGENOMICS INC COM NEW 64049M209 458 9496 SH SOLE 9496 0 0 PURE STORAGE INC CL A 74624M102 128 5080 SH DFND 2 5080 0 0 PURE STORAGE INC CL A 74624M102 806 32039 SH DFND 3 29421 0 2618 PURE STORAGE INC CL A 74624M102 53 2101 SH DFND 5 1666 435 0 PURE STORAGE INC CL A 74624M102 772 30680 SH SOLE 30680 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4155 3592000 PRN DFND 6 3592000 0 0 PURPLE INNOVATION INC COM 74640Y106 1 68 SH DFND 15 68 0 0 PURPLE INNOVATION INC COM 74640Y106 18 850 SH DFND 3 850 0 0 PURPLE 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HOLDINGS INC COM 74727A104 66 1289 SH SOLE 1289 0 0 QAD INC CL A 74727D306 89 1013 SH SOLE 1013 0 0 QUAKER CHEM CORP COM 747316107 8 32 SH DFND 15 32 0 0 QUAKER CHEM CORP COM 747316107 5 21 SH DFND 2 21 0 0 QUAKER CHEM CORP COM 747316107 4 18 SH DFND 21 18 0 0 QUAKER CHEM CORP COM 747316107 119 500 SH DFND 23 0 0 500 QUAKER CHEM CORP COM 747316107 2372 9980 SH DFND 3 9899 0 81 QUAKER CHEM CORP COM 747316107 1855 7802 SH DFND 5 0 7802 0 PZENA INVT MGMT INC CLASS A 74731Q103 6 592 SH DFND 2 592 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 33 3400 SH DFND 3 3400 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 14 1414 SH SOLE 1414 0 0 PYROGENESIS CDA INC COM 74734T104 193 47962 SH DFND 5 47962 0 0 QIWI PLC SPON ADR REP B 74735M108 0 1 SH DFND 21 1 0 0 QIWI PLC SPON ADR REP B 74735M108 20 2380 SH DFND 3 2380 0 0 QORVO INC COM 74736K101 6 38 SH DFND 15 38 0 0 QORVO INC COM 74736K101 158 944 SH DFND 21 944 0 0 QORVO INC COM 74736K101 20754 124135 SH DFND 23 121493 0 2642 QORVO INC COM 74736K101 17 100 SH DFND 24 0 0 100 NEONODE INC COM PAR 64051M709 2 190 SH DFND 5 190 0 0 NEOPHOTONICS CORP COM 64051T100 32 3717 SH DFND 2 3717 0 0 NEOPHOTONICS CORP COM 64051T100 21 2450 SH DFND 3 2450 0 0 NEOPHOTONICS CORP COM 64051T100 37 4294 SH SOLE 4294 0 0 NEOVASC INC COM 64065J304 13 17277 SH DFND 5 17277 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 3500 SH DFND 3 3500 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 5707 SH DFND 5 5707 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 319 SH DFND 5 319 0 0 NETAPP INC COM 64110D104 40593 452243 SH DFND 1 452243 0 0 NETAPP INC COM 64110D104 179 1990 SH DFND 15 1990 0 0 NETAPP INC COM 64110D104 324 3606 SH DFND 21 3606 0 0 NETAPP INC COM 64110D104 24 265 SH DFND 23 0 0 265 NETAPP INC COM 64110D104 8318 92671 SH DFND 3 90512 0 2159 NETAPP INC COM 64110D104 2342 26097 SH DFND 5 24507 1590 0 NETAPP INC COM 64110D104 7 73 SH DFND 8 73 0 0 NETAPP INC COM 64110D104 7 74 SH DFND 19 74 0 0 NETAPP INC COM 64110D104 5 56 SH OTR 19 0 0 56 NETAPP INC COM 64110D104 6877 76612 SH SOLE 76612 0 0 NETFLIX INC COM 64110L106 177152 290252 SH DFND 1 290252 0 0 NETFLIX INC COM 64110L106 3039 4980 SH DFND 15 4980 0 0 NETFLIX INC COM 64110L106 8503 13932 SH DFND 21 12851 0 1081 NETFLIX INC COM 64110L106 1 1 SH DFND 23 0 0 1 NETFLIX INC COM 64110L106 8050 13189 SH DFND 24 6949 0 6240 NETFLIX INC COM 64110L106 287861 471641 SH DFND 3 457245 0 14396 NETFLIX INC COM 64110L106 94371 154621 SH DFND 5 140324 14297 0 NETFLIX INC COM 64110L106 222 364 SH DFND 7 0 364 0 NETFLIX INC COM 64110L106 1929 3160 SH DFND 8 3160 0 0 NETFLIX INC COM 64110L106 34 55 SH DFND 9 55 0 0 NETFLIX INC COM 64110L106 1704 2792 SH DFND 19 2757 0 35 NETFLIX INC COM 64110L106 1093 1791 SH OTR 19 1771 0 20 NETFLIX INC COM 64110L106 132552 217177 SH SOLE 217177 0 0 NETFLIX INC COM 64110L106 7019 11500 SH Call SOLE 11500 0 0 NETFLIX INC COM 64110L106 158078 259000 SH Put SOLE 259000 0 0 NETEASE INC SPONSORED ADS 64110W102 476 5573 SH DFND 1 5573 0 0 NETEASE INC SPONSORED ADS 64110W102 133 1563 SH DFND 15 1563 0 0 NETEASE INC SPONSORED ADS 64110W102 25 296 SH DFND 21 296 0 0 NETEASE INC SPONSORED ADS 64110W102 16474 192904 SH DFND 3 186297 0 6607 NETEASE INC SPONSORED ADS 64110W102 12373 144881 SH DFND 5 122548 22333 0 NETEASE INC SPONSORED ADS 64110W102 241 2817 SH DFND 8 2817 0 0 NETEASE INC SPONSORED ADS 64110W102 234 2745 SH DFND 19 2745 0 0 PENN VA CORP COM 70788V102 34 1288 SH SOLE 1288 0 0 PENNANT GROUP INC COM 70805E109 16 585 SH DFND 15 585 0 0 PENNANT GROUP INC COM 70805E109 3 89 SH DFND 21 89 0 0 PENNANT GROUP INC COM 70805E109 226 8037 SH DFND 3 7966 0 71 PENNANT GROUP INC COM 70805E109 60 2147 SH SOLE 2147 0 0 PENNANTPARK INVT CORP COM 708062104 67 10250 SH DFND 3 10250 0 0 PENNANTPARK INVT CORP COM 708062104 3 500 SH DFND 7 0 500 0 PENNANTPARK FLOATING RATE CA COM 70806A106 306 23893 SH DFND 3 22713 0 1180 PENNS WOODS BANCORP INC COM 708430103 22 940 SH DFND 21 940 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 740 SH DFND 5 740 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1000 SH DFND 19 1000 0 0 PENNYMAC MTG INVT TR COM 70931T103 27 1346 SH DFND 15 1346 0 0 PENNYMAC MTG INVT TR COM 70931T103 18 933 SH DFND 2 933 0 0 PENNYMAC MTG INVT TR COM 70931T103 19 942 SH DFND 21 942 0 0 PENNYMAC MTG INVT TR COM 70931T103 5590 283876 SH DFND 3 271393 0 12483 PENNYMAC MTG INVT TR COM 70931T103 20 1025 SH DFND 19 1025 0 0 PENNYMAC MTG INVT TR COM 70931T103 4437 225349 SH SOLE 225349 0 0 PENNYMAC CORP NOTE 5.500 70932AAD5 143 140000 PRN DFND 3 140000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 85 1389 SH DFND 2 1389 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8 130 SH DFND 21 130 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 24 400 SH DFND 24 0 0 400 PENNYMAC FINL SVCS INC NEW COM 70932M107 437 7151 SH DFND 3 7019 0 132 PENNYMAC FINL SVCS INC NEW COM 70932M107 556 9100 SH DFND 4 0 9100 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 46 757 SH DFND 5 757 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 168 2752 SH SOLE 2752 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10 98 SH DFND 15 98 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 89 SH DFND 2 89 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 130 SH DFND 21 130 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2711 26952 SH DFND 3 26259 0 693 PENSKE AUTOMOTIVE GRP INC COM 70959W103 58 575 SH DFND 5 575 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 116 1158 SH SOLE 1158 0 0 PENUMBRA INC COM 70975L107 3 10 SH DFND 15 10 0 0 PENUMBRA INC COM 70975L107 1 4 SH DFND 21 4 0 0 PENUMBRA INC COM 70975L107 313 1174 SH DFND 3 954 0 220 PENUMBRA INC COM 70975L107 8 30 SH DFND 5 30 0 0 PENUMBRA INC COM 70975L107 328 1229 SH SOLE 1229 0 0 PEOPLES BANCORP INC COM 709789101 23 740 SH DFND 2 740 0 0 PEOPLES BANCORP INC COM 709789101 61 1934 SH DFND 3 615 0 1319 QORVO INC COM 74736K101 6802 40684 SH DFND 3 40420 0 264 QORVO INC COM 74736K101 16642 99540 SH DFND 4 0 0 99540 QORVO INC COM 74736K101 1664 9950 SH DFND 5 8476 1474 0 QORVO INC COM 74736K101 36 215 SH DFND 8 215 0 0 QORVO INC COM 74736K101 45 270 SH DFND 19 270 0 0 QORVO INC COM 74736K101 4 21 SH OTR 19 0 0 21 QORVO INC COM 74736K101 5499 32890 SH SOLE 32890 0 0 Q2 HLDGS INC COM 74736L109 6 78 SH DFND 15 78 0 0 Q2 HLDGS INC COM 74736L109 68 853 SH DFND 2 853 0 0 Q2 HLDGS INC COM 74736L109 23 290 SH DFND 21 290 0 0 Q2 HLDGS INC COM 74736L109 806 10062 SH DFND 23 10062 0 0 Q2 HLDGS INC COM 74736L109 5954 74292 SH DFND 3 73070 0 1222 Q2 HLDGS INC COM 74736L109 2 20 SH DFND 5 20 0 0 Q2 HLDGS INC COM 74736L109 35517 443181 SH SOLE 443181 0 0 QUALCOMM INC COM 747525103 186752 1447914 SH DFND 1 1447914 0 0 QUALCOMM INC COM 747525103 150907 1170000 SH DFND 14 1170000 0 0 QUALCOMM INC COM 747525103 3713 28791 SH DFND 15 28791 0 0 QUALCOMM INC COM 747525103 2289 17750 SH DFND 11 17750 0 0 QUALCOMM INC COM 747525103 155072 1202295 SH DFND 21 1172144 0 30151 QUALCOMM INC COM 747525103 2874 22284 SH DFND 23 10547 0 11737 QUALCOMM INC COM 747525103 273 2120 SH DFND 24 0 0 2120 QUALCOMM INC COM 747525103 248195 1924289 SH DFND 3 1839445 0 84844 QUALCOMM INC COM 747525103 64569 500610 SH DFND 5 383463 117147 0 QUALCOMM INC COM 747525103 1049 8135 SH DFND 8 8135 0 0 QUALCOMM INC COM 747525103 50069 388190 SH DFND 19 387995 0 195 QUALCOMM INC COM 747525103 365 2830 SH OTR 19 2556 0 274 QUALCOMM INC COM 747525103 119601 927281 SH SOLE 927281 0 0 QUALCOMM INC COM 747525103 129 1000 SH Call SOLE 1000 0 0 QUALCOMM INC COM 747525103 23642 183300 SH Put SOLE 183300 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 48 SH DFND 19 48 0 0 QUALYS INC COM 74758T303 28 253 SH DFND 15 253 0 0 QUALYS INC COM 74758T303 7 67 SH DFND 21 67 0 0 QUALYS INC COM 74758T303 756 6793 SH DFND 3 6679 0 114 QUALYS INC COM 74758T303 1 9 SH DFND 5 9 0 0 QUALYS INC COM 74758T303 318 2856 SH SOLE 2856 0 0 QUALTRICS INTL INC COM CL A 747601201 43 1005 SH DFND 21 1005 0 0 QUALTRICS INTL INC COM CL A 747601201 2868 67104 SH DFND 3 66864 0 240 QUALTRICS INTL INC COM CL A 747601201 977 22848 SH DFND 5 22848 0 0 QUALTRICS INTL INC COM CL A 747601201 14 331 SH DFND 8 331 0 0 QUANEX BLDG PRODS CORP COM 747619104 18 847 SH DFND 2 847 0 0 PEOPLES BANCORP INC COM 709789101 631 19968 SH DFND 4 0 19968 0 PEOPLES BANCORP INC COM 709789101 67 2124 SH SOLE 2124 0 0 PEOPLES BANCORP N C INC COM 710577107 3 94 SH DFND 21 94 0 0 PEOPLES FINL SVCS CORP COM 711040105 7 143 SH DFND 2 143 0 0 PEOPLES FINL SVCS CORP COM 711040105 52 1140 SH DFND 3 1140 0 0 PEOPLES FINL SVCS CORP COM 711040105 109 2400 SH DFND 4 0 2400 0 PEOPLES FINL SVCS CORP COM 711040105 27 588 SH SOLE 588 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 154 8791 SH DFND 2 8791 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 57 3265 SH DFND 21 3265 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3195 182912 SH DFND 3 178226 0 4686 PEOPLES UNITED FINANCIAL INC COM 712704105 4 201 SH DFND 19 201 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 43 SH OTR 19 0 0 43 PEOPLES UNITED FINANCIAL INC COM 712704105 2484 142201 SH SOLE 142201 0 0 PEPSICO INC COM 713448108 33 219 SH DFND 219 0 0 PEPSICO INC COM 713448108 146902 976676 SH DFND 1 976676 0 0 PEPSICO INC COM 713448108 6234 41444 SH DFND 15 41444 0 0 PEPSICO INC COM 713448108 170821 1135701 SH DFND 21 1116770 0 18931 PEPSICO INC COM 713448108 5504 36592 SH DFND 23 21439 0 15153 PEPSICO INC COM 713448108 12880 85633 SH DFND 24 6670 0 78963 PEPSICO INC COM 713448108 400100 2660062 SH DFND 3 2456188 0 203874 PEPSICO INC COM 713448108 122030 811318 SH DFND 5 598265 213053 0 PEPSICO INC COM 713448108 7129 47396 SH DFND 7 0 47396 0 PEPSICO INC COM 713448108 5528 36754 SH DFND 8 29146 7608 0 PEPSICO INC COM 713448108 291 1934 SH DFND 9 1934 0 0 PEPSICO INC COM 713448108 66679 443318 SH DFND 19 443278 0 40 PEPSICO INC COM 713448108 708 4706 SH OTR 19 4670 0 36 PEPSICO INC COM 713448108 2419 16082 SH DFND 29 16082 0 0 PEPSICO INC COM 713448108 30 200 SH OTR 23 200 0 0 PEPSICO INC COM 713448108 227 1506 SH DFND 25 1506 0 0 PEPSICO INC COM 713448108 60751 403900 SH DFND 16 403900 0 0 PEPSICO INC COM 713448108 79749 530213 SH SOLE 530213 0 0 PERDOCEO ED CORP COM 71363P106 32 3054 SH DFND 2 3054 0 0 PERDOCEO ED CORP COM 71363P106 21 2000 SH DFND 21 2000 0 0 PERDOCEO ED CORP COM 71363P106 62 5894 SH SOLE 5894 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 549 41430 SH DFND 3 40534 0 896 PERFICIENT INC COM 71375U101 92 797 SH DFND 2 797 0 0 PERFICIENT INC COM 71375U101 40 349 SH DFND 21 349 0 0 PERFICIENT INC COM 71375U101 690 5967 SH DFND 3 5865 0 102 PERFICIENT INC COM 71375U101 49014 423630 SH DFND 4 0 65220 358410 NETEASE INC SPONSORED ADS 64110W102 18498 216600 SH DFND 16 216600 0 0 NETEASE INC SPONSORED ADS 64110W102 34 400 SH SOLE 400 0 0 NETGEAR INC COM 64111Q104 28 874 SH DFND 2 874 0 0 NETGEAR INC COM 64111Q104 9 271 SH DFND 3 271 0 0 NETSCOUT SYS INC COM 64115T104 129 4795 SH DFND 21 4795 0 0 NETSCOUT SYS INC COM 64115T104 490 18169 SH DFND 3 18169 0 0 NETSCOUT SYS INC COM 64115T104 158 5878 SH SOLE 5878 0 0 NETSTREIT CORP COM 64119V303 1 22 SH DFND 15 22 0 0 NETSTREIT CORP COM 64119V303 80 3401 SH DFND 2 3401 0 0 NETSTREIT CORP COM 64119V303 60 2540 SH DFND 3 2515 0 25 NETSTREIT CORP COM 64119V303 54 2264 SH DFND 5 0 2264 0 NETSTREIT CORP COM 64119V303 79 3324 SH SOLE 3324 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 17 1200 SH DFND 3 1200 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 79 4900 SH DFND 21 4900 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1284 80028 SH DFND 3 80028 0 0 NEUROMETRIX INC COM 641255807 3 300 SH DFND 3 300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 23 240 SH DFND 15 240 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH DFND 21 9 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 949 9890 SH DFND 23 9890 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2924 30491 SH DFND 3 30178 0 313 NEUROCRINE BIOSCIENCES INC COM 64125C109 1414 14742 SH DFND 5 0 14742 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 420 4376 SH SOLE 4376 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8 6000 PRN DFND 21 6000 0 0 NEUROPACE INC COM 641288105 4 239 SH DFND 2 239 0 0 NEUROPACE INC COM 641288105 9 595 SH SOLE 595 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 42 3329 SH DFND 15 3329 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 107 8455 SH DFND 3 8455 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 120 24326 SH DFND 3 24326 0 0 NEURONETICS INC COM 64131A105 1 194 SH DFND 15 194 0 0 NEURONETICS INC COM 64131A105 5 700 SH DFND 2 700 0 0 NEURONETICS INC COM 64131A105 376 57329 SH DFND 3 56751 0 578 NEURONETICS INC COM 64131A105 14 2137 SH SOLE 2137 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 1 350 SH DFND 2 350 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 116 32235 SH DFND 3 32235 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 1 166 SH DFND 2 166 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 510 26753 SH DFND 3 23850 0 2903 NEVRO CORP COM 64157F103 18 156 SH DFND 15 156 0 0 NEVRO CORP COM 64157F103 76 649 SH DFND 2 649 0 0 PERFICIENT INC COM 71375U101 525 4540 SH DFND 5 4540 0 0 PERFICIENT INC COM 71375U101 5062 43750 SH DFND 32;4 0 43750 0 PERFICIENT INC COM 71375U101 12025 103930 SH SOLE 103930 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 42 913 SH DFND 15 913 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 59 SH DFND 21 59 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8716 187604 SH DFND 23 172303 0 15301 PERFORMANCE FOOD GROUP CO COM 71377A103 166 3581 SH DFND 3 3581 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13034 280551 SH DFND 4 0 59604 220947 PERFORMANCE FOOD GROUP CO COM 71377A103 1293 27828 SH DFND 5 0 27828 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1283 27618 SH DFND 32;4 0 27618 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 67 SH DFND 19 67 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 459 9871 SH DFND 26;23 0 0 9871 PERFORMANCE FOOD GROUP CO COM 71377A103 590 12698 SH SOLE 12698 0 0 PERIPHAS CAPITAL PARTNERING COM CL A 713895100 5 188 SH DFND 5 188 0 0 PERKINELMER INC COM 714046109 104 601 SH DFND 15 601 0 0 PERKINELMER INC COM 714046109 93 539 SH DFND 21 539 0 0 PERKINELMER INC COM 714046109 1635 9436 SH DFND 3 9136 0 300 PERKINELMER INC COM 714046109 622 3590 SH DFND 5 3590 0 0 PERKINELMER INC COM 714046109 173 1000 SH DFND 19 1000 0 0 PERKINELMER INC COM 714046109 1 8 SH OTR 19 0 0 8 PERKINELMER INC COM 714046109 5628 32480 SH SOLE 32480 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1 113 SH DFND 2 113 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 16 8555 SH DFND 3 0 0 8555 PERPETUA RESOURCES CORP COM 714266103 5 969 SH DFND 2 969 0 0 PERPETUA RESOURCES CORP COM 714266103 1 250 SH DFND 3 250 0 0 PERPETUA RESOURCES CORP COM 714266103 4 789 SH DFND 5 789 0 0 PERPETUA RESOURCES CORP COM 714266103 11 2245 SH SOLE 2245 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 338 SH DFND 21 338 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 68 3443 SH DFND 3 3443 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 321 16316 SH DFND 5 16316 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 165 8400 SH DFND 8 8400 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 353 SH DFND 19 0 0 353 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2 100 SH SOLE 100 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 473 24000 SH Call SOLE 24000 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 142 SH DFND 3 142 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 220 SH DFND 5 220 0 0 PERSONALIS INC COM 71535D106 1458 75791 SH DFND 14 75791 0 0 PERSONALIS INC COM 71535D106 20 1039 SH DFND 2 1039 0 0 NEVRO CORP COM 64157F103 202 1738 SH DFND 3 1738 0 0 NEVRO CORP COM 64157F103 337 2897 SH SOLE 2897 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 11 1105 SH DFND 24 0 0 1105 NEW AMER HIGH INCOME FD INC COM NEW 641876800 281 29376 SH DFND 3 29376 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 387 80709 SH DFND 3 80709 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 68 2450 SH DFND 24 0 0 2450 NEW FORTRESS ENERGY INC COM CL A 644393100 2139 77067 SH DFND 3 77067 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 3 109 SH DFND 5 109 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 27 964 SH SOLE 964 0 0 NEW FOUND GOLD CORP COM 64440N103 92 15049 SH DFND 3 15049 0 0 NEW FOUND GOLD CORP COM 64440N103 46 7520 SH DFND 5 7520 0 0 NEW FOUND GOLD CORP COM 64440N103 70 11400 SH DFND 7 0 11400 0 NEW GERMANY FD INC COM 644465106 1783 90285 SH DFND 3 86842 0 3443 NEW GOLD INC CDA COM 644535106 430 405488 SH DFND 1 405488 0 0 NEW GOLD INC CDA COM 644535106 250 235893 SH DFND 2 235893 0 0 NEW GOLD INC CDA COM 644535106 517 487523 SH DFND 3 487523 0 0 NEW GOLD INC CDA COM 644535106 129 122158 SH DFND 5 113603 8555 0 NEW GOLD INC CDA COM 644535106 6 5769 SH DFND 8 5769 0 0 NEW IRELAND FD INC COM 645673104 1 48 SH DFND 21 48 0 0 NEW JERSEY RES CORP COM 646025106 114 3263 SH DFND 21 3263 0 0 NEW JERSEY RES CORP COM 646025106 1486 42676 SH DFND 3 41518 0 1158 NEW JERSEY RES CORP COM 646025106 282 8094 SH SOLE 8094 0 0 NEW MTN FIN CORP COM 647551100 1082 81314 SH DFND 24 24983 0 56331 NEW MTN FIN CORP COM 647551100 1689 126918 SH DFND 3 122735 0 4183 NEW MTN FIN CORP COM 647551100 20 1500 SH DFND 8 1500 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 29 28000 PRN DFND 3 28000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11 5603 SH DFND 1 5603 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 6020 SH DFND 21 6020 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28 13454 SH DFND 3 13454 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 3133 SH DFND 5 2426 707 0 NEW PAC METALS CORP COM 64782A107 64 19388 SH DFND 3 19388 0 0 NEW PAC METALS CORP COM 64782A107 10 3000 SH DFND 5 3000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 9824 SH DFND 15 9824 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 167 15203 SH DFND 21 15203 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19750 1795477 SH DFND 3 1690741 0 104736 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78 7063 SH DFND 5 6435 628 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 14 1250 SH DFND 8 1250 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 128 SH DFND 19 128 0 0 OMNICELL COM COM 68213N109 52 348 SH DFND 14 348 0 0 OMNICELL COM COM 68213N109 35 235 SH DFND 15 235 0 0 OMNICELL COM COM 68213N109 11 76 SH DFND 21 76 0 0 OMNICELL COM COM 68213N109 9599 64671 SH DFND 3 63616 0 1055 OMNICELL COM COM 68213N109 46505 313313 SH DFND 4 0 71184 242129 OMNICELL COM COM 68213N109 3818 25724 SH DFND 32;4 0 25724 0 OMNICELL COM COM 68213N109 1 9 SH DFND 19 9 0 0 OMNICELL COM COM 68213N109 35 233 SH OTR 19 0 0 233 OMEROS CORP COM 682143102 12 836 SH DFND 2 836 0 0 OMEROS CORP COM 682143102 219 15874 SH DFND 3 15454 0 420 OMEROS CORP COM 682143102 0 25 SH DFND 5 25 0 0 OMEROS CORP COM 682143102 35 2525 SH DFND 19 2525 0 0 OMEROS CORP COM 682143102 8058 584372 SH SOLE 584372 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 4 204 SH DFND 2 204 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 12 619 SH SOLE 619 0 0 ON SEMICONDUCTOR CORP COM 682189105 3214 70223 SH DFND 1 70223 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 215 SH DFND 15 215 0 0 ON SEMICONDUCTOR CORP COM 682189105 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15375 SH DFND 2 15375 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2788 278791 SH DFND 3 251848 0 26943 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 166 16637 SH DFND 5 0 16637 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1106 110625 SH SOLE 110625 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1925 SH DFND 15 1925 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 103 9948 SH DFND 2 9948 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 604 58403 SH DFND 3 57935 0 468 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 403 38994 SH DFND 5 38794 200 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4861 470160 SH SOLE 470160 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11891 1150000 SH Put SOLE 1150000 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 4 2000 SH DFND 21 2000 0 0 PFIZER INC COM 717081103 943 21921 SH DFND 7521 14400 0 PFIZER INC COM 717081103 279998 6510067 SH DFND 1 6510067 0 0 PFIZER INC COM 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504681 0 PHILIP MORRIS INTL INC COM 718172109 2366 24965 SH DFND 7 0 24965 0 PHILIP MORRIS INTL INC COM 718172109 808 8529 SH DFND 8 1089 7440 0 PHILIP MORRIS INTL INC COM 718172109 76 807 SH DFND 9 807 0 0 PHILIP MORRIS INTL INC COM 718172109 28380 299397 SH DFND 19 299044 0 353 PHILIP MORRIS INTL INC COM 718172109 266 2811 SH OTR 19 2793 0 18 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 167 SH DFND 3 167 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 14 2950 SH DFND 8 2950 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 67 14486 SH SOLE 14486 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1073 7061 SH DFND 1 7061 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 25 164 SH DFND 15 164 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 69 451 SH DFND 21 451 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 9 SH DFND 23 9 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3054 20099 SH DFND 3 19192 0 907 NEXSTAR MEDIA GROUP INC CL A 65336K103 76913 506138 SH DFND 4 0 73537 432601 NEXSTAR MEDIA GROUP INC CL A 65336K103 381 2504 SH DFND 5 2433 71 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 61 400 SH DFND 8 400 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 222 1464 SH SOLE 1464 0 0 NEXTERA ENERGY INC COM 65339F101 1299 16545 SH DFND 16545 0 0 NEXTERA ENERGY INC COM 65339F101 168739 2148994 SH DFND 1 2148994 0 0 NEXTERA ENERGY INC COM 65339F101 5410 68905 SH DFND 15 68905 0 0 NEXTERA ENERGY INC COM 65339F101 151096 1924304 SH DFND 21 1889786 0 34518 NEXTERA ENERGY INC COM 65339F101 65 828 SH DFND 23 0 0 828 NEXTERA ENERGY INC COM 65339F101 7527 95857 SH DFND 24 62065 0 33792 NEXTERA ENERGY INC COM 65339F101 591123 7528316 SH DFND 3 7208709 0 319607 NEXTERA ENERGY INC COM 65339F101 150684 1919047 SH DFND 5 1752276 166771 0 NEXTERA ENERGY INC COM 65339F101 8231 104826 SH DFND 7 0 104826 0 NEXTERA ENERGY INC COM 65339F101 5504 70099 SH DFND 8 61799 8300 0 NEXTERA ENERGY INC COM 65339F101 355 4522 SH DFND 9 4522 0 0 NEXTERA ENERGY INC COM 65339F101 59777 761298 SH DFND 19 761298 0 0 NEXTERA ENERGY INC COM 65339F101 565 7200 SH OTR 19 7001 0 199 NEXTERA ENERGY INC COM 65339F101 786 10006 SH DFND 29 10006 0 0 NEXTERA ENERGY INC COM 65339F101 214 2731 SH DFND 25 2731 0 0 NEXTERA ENERGY INC COM 65339F101 77954 992798 SH SOLE 992798 0 0 NEXTERA ENERGY INC COM 65339F101 2882 36700 SH Call SOLE 36700 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 10 191 PRN DFND 2 191 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 27 464 PRN DFND 21 464 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 35 600 PRN DFND 3 600 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 24 1712 SH DFND 15 1712 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 42 3048 SH DFND 21 3048 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1064 76513 SH DFND 3 72113 0 4400 NEXGEN ENERGY LTD COM 65340P106 14456 3056188 SH DFND 1 3056188 0 0 NEXGEN ENERGY LTD COM 65340P106 17 3556 SH DFND 2 3556 0 0 NEXGEN ENERGY LTD COM 65340P106 26 5500 SH DFND 3 5500 0 0 RPM INTL INC COM 749685103 13665 175980 SH DFND 5 18306 157674 0 RPM INTL INC COM 749685103 23 292 SH DFND 8 292 0 0 RPT REALTY SH BEN INT 74971D101 42 3254 SH DFND 2 3254 0 0 RPT REALTY SH BEN INT 74971D101 1 98 SH DFND 3 98 0 0 RPT REALTY SH BEN INT 74971D101 222 17400 SH DFND 4 0 17400 0 RPT REALTY SH BEN INT 74971D101 86 6754 SH SOLE 6754 0 0 RWT HLDGS INC NOTE 5.750 749772AD1 20 20000 PRN DFND 3 20000 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 246 25000 SH DFND 2 25000 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 24413 1716839 SH DFND 23 1626045 0 90794 RACKSPACE TECHNOLOGY INC COM 750102105 847 59532 SH DFND 3 58082 0 1450 RACKSPACE TECHNOLOGY INC COM 750102105 569 39997 SH DFND 5 39997 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 135 9460 SH DFND 8 9460 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 670 47132 SH DFND 26;23 0 0 47132 RACKSPACE TECHNOLOGY INC COM 750102105 65 4569 SH SOLE 4569 0 0 RADIAN GROUP INC COM 750236101 141 6211 SH DFND 15 6211 0 0 RADIAN GROUP INC COM 750236101 160 7038 SH DFND 2 7038 0 0 RADIAN GROUP INC COM 750236101 7 298 SH DFND 21 298 0 0 RADIAN GROUP INC COM 750236101 14267 627958 SH DFND 3 621312 0 6646 RADIAN GROUP INC COM 750236101 355 15618 SH SOLE 15618 0 0 RADIANT LOGISTICS INC COM 75025X100 10 1499 SH DFND 2 1499 0 0 RADIANT LOGISTICS INC COM 75025X100 147 23000 SH DFND 4 0 23000 0 RADIANT LOGISTICS INC COM 75025X100 21 3286 SH SOLE 3286 0 0 RADIUS HEALTH INC COM NEW 750469207 2 127 SH DFND 2 127 0 0 RADIUS HEALTH INC COM NEW 750469207 24 1909 SH DFND 3 1909 0 0 RADIUS HEALTH INC COM NEW 750469207 49 3920 SH SOLE 3920 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 44 2678 SH DFND 2 2678 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 935 57284 SH DFND 3 56431 0 853 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 81 4938 SH SOLE 4938 0 0 RADNET INC COM 750491102 1 46 SH DFND 2 46 0 0 RADNET INC COM 750491102 106 3625 SH DFND 21 3625 0 0 RADNET INC COM 750491102 44 1500 SH DFND 3 1500 0 0 RADNET INC COM 750491102 17 565 SH DFND 19 565 0 0 RADNET INC COM 750491102 111 3804 SH SOLE 3804 0 0 RAFAEL HLDGS INC COM CL B 75062E106 2 71 SH DFND 2 71 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3 100 SH DFND 3 100 0 0 RAFAEL HLDGS INC COM CL B 75062E106 58 1900 SH DFND 4 0 1900 0 RAFAEL HLDGS INC COM CL B 75062E106 25 815 SH SOLE 815 0 0 RAIN THERAPEUTICS INC COM 75082Q105 3 186 SH DFND 2 186 0 0 RAIN THERAPEUTICS INC COM 75082Q105 9 633 SH SOLE 633 0 0 ONE GAS INC COM 68235P108 1219 19237 SH DFND 3 18988 0 249 ONE GAS INC COM 68235P108 5 77 SH DFND 5 0 77 0 ONE GAS INC COM 68235P108 280 4417 SH SOLE 4417 0 0 ONDAS HLDGS INC COM NEW 68236H204 0 9 SH DFND 2 9 0 0 ONDAS HLDGS INC COM NEW 68236H204 167 18190 SH DFND 3 18190 0 0 ONDAS HLDGS INC COM NEW 68236H204 388 42390 SH DFND 5 42390 0 0 ONDAS HLDGS INC COM NEW 68236H204 14 1500 SH OTR 19 0 0 1500 ONCTERNAL THERAPEUTICS INC COM 68236P107 8 1978 SH DFND 2 1978 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 15 3706 SH SOLE 3706 0 0 ONCORUS INC COM 68236R103 9 1010 SH DFND 2 1010 0 0 ONCORUS INC COM 68236R103 16 1710 SH SOLE 1710 0 0 ONE LIBERTY PPTYS INC COM 682406103 15 490 SH DFND 2 490 0 0 ONE LIBERTY PPTYS INC COM 682406103 302 9898 SH DFND 3 9898 0 0 ONE LIBERTY PPTYS INC COM 682406103 779 25562 SH DFND 4 0 25562 0 ONE LIBERTY PPTYS INC COM 682406103 41 1349 SH SOLE 1349 0 0 1 800 FLOWERS COM INC CL A 68243Q106 581 19059 SH DFND 3 18509 0 550 1 800 FLOWERS COM INC CL A 68243Q106 7045 230894 SH DFND 4 0 90872 140022 1 800 FLOWERS COM INC CL A 68243Q106 200 6546 SH DFND 5 6546 0 0 1 800 FLOWERS COM INC CL A 68243Q106 4 140 SH DFND 8 140 0 0 1 800 FLOWERS COM INC CL A 68243Q106 68 2231 SH SOLE 2231 0 0 111 INC ADS 68247Q102 43 7000 SH DFND 3 7000 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 5 1299 SH DFND 1 1299 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 86 20905 SH DFND 5 20905 0 0 ONEOK INC NEW COM 682680103 18405 317386 SH DFND 1 317386 0 0 ONEOK INC NEW COM 682680103 69 1187 SH DFND 15 1187 0 0 ONEOK INC NEW COM 682680103 371 6397 SH DFND 2 6397 0 0 ONEOK INC NEW COM 682680103 512 8829 SH DFND 21 8829 0 0 ONEOK INC NEW COM 682680103 22000 379369 SH DFND 3 358393 0 20976 ONEOK INC NEW COM 682680103 463 7989 SH DFND 5 7901 88 0 ONEOK INC NEW COM 682680103 75 1294 SH DFND 8 1294 0 0 ONEOK INC NEW COM 682680103 1607 27705 SH DFND 19 27705 0 0 ONEOK INC NEW COM 682680103 6 106 SH OTR 19 0 0 106 ONEOK INC NEW COM 682680103 7269 125351 SH SOLE 125351 0 0 ONEMAIN HLDGS INC COM 68268W103 577 10431 SH DFND 1 10431 0 0 ONEMAIN HLDGS INC COM 68268W103 23 420 SH DFND 15 420 0 0 ONEMAIN HLDGS INC COM 68268W103 5 84 SH DFND 21 84 0 0 ONEMAIN HLDGS INC COM 68268W103 3308 59782 SH DFND 3 58498 0 1284 ONEMAIN HLDGS INC COM 68268W103 1797 32473 SH DFND 5 0 32473 0 ONEMAIN HLDGS INC COM 68268W103 25 457 SH DFND 7 0 457 0 RAMBUS INC DEL COM 750917106 155 6974 SH DFND 2 6974 0 0 RAMBUS INC DEL COM 750917106 8 340 SH DFND 21 340 0 0 RAMBUS INC DEL COM 750917106 22 1000 SH DFND 24 0 0 1000 RAMBUS INC DEL COM 750917106 21 930 SH DFND 3 930 0 0 RAMBUS INC DEL COM 750917106 7 320 SH DFND 5 0 320 0 RAMBUS INC DEL COM 750917106 5996 270103 SH SOLE 270103 0 0 RALLYBIO CORP COM 75120L100 4 204 SH DFND 2 204 0 0 RALLYBIO CORP COM 75120L100 11 604 SH SOLE 604 0 0 RALPH LAUREN CORP CL A 751212101 11 98 SH DFND 15 98 0 0 RALPH LAUREN CORP CL A 751212101 45 402 SH DFND 2 402 0 0 RALPH LAUREN CORP CL A 751212101 16 141 SH DFND 21 141 0 0 RALPH LAUREN CORP CL A 751212101 742 6681 SH DFND 3 6596 0 85 RALPH LAUREN CORP CL A 751212101 106 955 SH DFND 5 734 221 0 RALPH LAUREN CORP CL A 751212101 2 21 SH OTR 19 0 0 21 RALPH LAUREN CORP CL A 751212101 1826 16442 SH SOLE 16442 0 0 RANDOLPH BANCORP INC COM 752378109 140 6500 SH DFND 4 0 6500 0 RANGE RES CORP COM 75281A109 430 18997 SH DFND 15 18997 0 0 RANGE RES CORP COM 75281A109 229 10135 SH DFND 2 10135 0 0 RANGE RES CORP COM 75281A109 3613 159634 SH DFND 23 139442 0 20192 RANGE RES CORP COM 75281A109 2938 129818 SH DFND 3 55162 0 74656 RANGE RES CORP COM 75281A109 0 12 SH DFND 5 12 0 0 RANGE RES CORP COM 75281A109 453 20027 SH SOLE 20027 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3 118 SH DFND 15 118 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 38 1421 SH DFND 2 1421 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 4 131 SH DFND 3 131 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 84 3150 SH SOLE 3150 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 4 196 SH DFND 2 196 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 12 670 SH SOLE 670 0 0 RAPID7 INC COM 753422104 136 1200 SH DFND 15 1200 0 0 RAPID7 INC COM 753422104 32 281 SH DFND 21 281 0 0 RAPID7 INC COM 753422104 9 77 SH DFND 23 77 0 0 RAPID7 INC COM 753422104 4650 41141 SH DFND 3 35205 0 5936 RAPID7 INC COM 753422104 1626 14390 SH DFND 4 0 7070 7320 RAPID7 INC COM 753422104 3030 26812 SH DFND 5 2619 24193 0 RAPID7 INC COM 753422104 6 51 SH DFND 8 51 0 0 RAPID7 INC COM 753422104 3 24 SH DFND 19 24 0 0 RAPID7 INC COM 753422104 14970 132454 SH SOLE 132454 0 0 RAPID7 INC NOTE 1.250 753422AB0 21210 7825000 PRN SOLE 7825000 0 0 RAPT THERAPEUTICS INC COM 75382E109 55 1784 SH SOLE 1784 0 0 NEXGEN ENERGY LTD COM 65340P106 1720 363597 SH DFND 5 363097 500 0 NEXGEN ENERGY LTD COM 65340P106 28 6000 SH DFND 8 6000 0 0 NEXGEN ENERGY LTD COM 65340P106 289 61135 SH SOLE 61135 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 149 1975 SH DFND 15 1975 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24910 330551 SH DFND 21 327309 0 3242 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7332 97299 SH DFND 3 94990 0 2309 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19 257 SH DFND 5 136 121 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 68 900 SH DFND 7 0 900 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7788 103343 SH DFND 19 103343 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 107 1419 SH OTR 19 1419 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 39513 524329 SH SOLE 524329 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 71 SH DFND 15 71 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 48 774 SH DFND 2 774 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 59 SH DFND 21 59 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 658 10626 SH DFND 3 10626 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 115 1864 SH SOLE 1864 0 0 NEXTDECADE CORP COM 65342K105 2 800 SH DFND 3 800 0 0 NI HLDGS INC COM 65342T106 8 450 SH DFND 2 450 0 0 NI HLDGS INC COM 65342T106 13 718 SH SOLE 718 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 23 1618 SH DFND 2 1618 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2 177 SH DFND 21 177 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 15 1038 SH DFND 3 1038 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 66 4704 SH SOLE 4704 0 0 NEXTCURE INC COM 65343E108 1 200 SH DFND 3 200 0 0 NEXIMMUNE INC COM 65344D109 11 739 SH DFND 2 739 0 0 NEXIMMUNE INC COM 65344D109 3 215 SH DFND 3 215 0 0 NEXIMMUNE INC COM 65344D109 22 1479 SH SOLE 1479 0 0 NICE LTD SPONSORED ADR 653656108 160 563 SH DFND 15 563 0 0 NICE LTD SPONSORED ADR 653656108 32 111 SH DFND 2 111 0 0 NICE LTD SPONSORED ADR 653656108 66 231 SH DFND 21 231 0 0 NICE LTD SPONSORED ADR 653656108 32454 114259 SH DFND 3 110775 0 3484 NICE LTD SPONSORED ADR 653656108 26303 92604 SH DFND 5 88809 3795 0 NICE LTD SPONSORED ADR 653656108 1881 6622 SH DFND 7 0 6622 0 NICE LTD SPONSORED ADR 653656108 833 2933 SH DFND 8 2866 67 0 NICE LTD SPONSORED ADR 653656108 17 60 SH DFND 19 60 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 6764 2000000 PRN SOLE 2000000 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 142 11567 SH DFND 4 0 11567 0 NICOLET BANKSHARES INC COM 65406E102 25 334 SH DFND 2 334 0 0 NICOLET BANKSHARES INC COM 65406E102 351 4736 SH DFND 3 4736 0 0 PHILIP MORRIS INTL INC COM 718172109 1070837 11296936 SH SOLE 11296936 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26 852 SH DFND 2 852 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 48 1569 SH SOLE 1569 0 0 PHILLIPS 66 COM 718546104 40 574 SH DFND 1 574 0 0 PHILLIPS 66 COM 718546104 1333 19041 SH DFND 15 19041 0 0 PHILLIPS 66 COM 718546104 411 5872 SH DFND 2 5872 0 0 PHILLIPS 66 COM 718546104 2368 33816 SH DFND 21 32827 0 989 PHILLIPS 66 COM 718546104 62 891 SH DFND 23 891 0 0 PHILLIPS 66 COM 718546104 299 4275 SH DFND 24 375 0 3900 PHILLIPS 66 COM 718546104 40529 578734 SH DFND 3 549202 0 29532 PHILLIPS 66 COM 718546104 11597 165597 SH DFND 5 51168 114429 0 PHILLIPS 66 COM 718546104 67 959 SH DFND 8 959 0 0 PHILLIPS 66 COM 718546104 144 2052 SH DFND 19 2052 0 0 PHILLIPS 66 COM 718546104 17 242 SH OTR 19 0 0 242 PHILLIPS 66 COM 718546104 8735 124733 SH SOLE 124733 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 43 1200 SH DFND 15 1200 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 45 1250 SH DFND 21 0 0 1250 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1329 37061 SH DFND 3 36848 0 213 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 471 SH DFND 2 471 0 0 PHOTRONICS INC COM 719405102 22 1598 SH DFND 2 1598 0 0 PHOTRONICS INC COM 719405102 740 54303 SH DFND 3 54230 0 73 PHOTRONICS INC COM 719405102 392 28730 SH DFND 4 0 28730 0 PHOTRONICS INC COM 719405102 69 5047 SH SOLE 5047 0 0 PHYSICIANS RLTY TR COM 71943U104 35 1984 SH DFND 15 1984 0 0 PHYSICIANS RLTY TR COM 71943U104 4 200 SH DFND 21 200 0 0 PHYSICIANS RLTY TR COM 71943U104 1087 61700 SH DFND 24 0 0 61700 PHYSICIANS RLTY TR COM 71943U104 2666 151320 SH DFND 3 118443 0 32877 PHYSICIANS RLTY TR COM 71943U104 1841 104510 SH DFND 4 0 67230 37280 PHYSICIANS RLTY TR COM 71943U104 1689 95848 SH DFND 5 22122 73726 0 PHYSICIANS RLTY TR COM 71943U104 76 4335 SH DFND 8 4335 0 0 PHYSICIANS RLTY TR COM 71943U104 3 146 SH OTR 19 0 0 146 PHYSICIANS RLTY TR COM 71943U104 318 18063 SH SOLE 18063 0 0 PHREESIA INC COM 71944F106 16 256 SH DFND 15 256 0 0 PHREESIA INC COM 71944F106 53 867 SH DFND 2 867 0 0 PHREESIA INC COM 71944F106 12 200 SH DFND 24 0 0 200 PHREESIA INC COM 71944F106 581 9412 SH DFND 3 9412 0 0 PHREESIA INC COM 71944F106 52 850 SH DFND 5 100 750 0 PHREESIA INC COM 71944F106 253 4094 SH SOLE 4094 0 0 PIEDMONT LITHIUM INC COM 72016P105 75 1380 SH DFND 3 1280 0 100 PIEDMONT LITHIUM INC COM 72016P105 577 10593 SH DFND 5 10593 0 0 PIEDMONT LITHIUM INC COM 72016P105 5 100 SH DFND 19 100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2089 119870 SH DFND 1 119870 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23 1318 SH DFND 2 1318 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 122 7006 SH DFND 21 7006 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 322 18453 SH DFND 3 15429 0 3024 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2636 SH DFND 19 2636 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 181 10388 SH SOLE 10388 0 0 PILGRIMS PRIDE CORP COM 72147K108 16 565 SH DFND 21 565 0 0 PILGRIMS PRIDE CORP COM 72147K108 140 4801 SH DFND 3 4801 0 0 PILGRIMS PRIDE CORP COM 72147K108 426 14633 SH DFND 5 14633 0 0 PILGRIMS PRIDE CORP COM 72147K108 50 1730 SH SOLE 1730 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 204 10802 SH DFND 3 10802 0 0 PIMCO MUN INCOME FD COM 72200R107 106 7219 SH DFND 15 7219 0 0 PIMCO MUN INCOME FD COM 72200R107 981 67088 SH DFND 3 61692 0 5396 PIMCO MUN INCOME FD COM 72200R107 1395 95391 SH DFND 5 95391 0 0 PIMCO MUN INCOME FD COM 72200R107 179 12260 SH DFND 8 12260 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 106 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 474 26282 SH DFND 3 24771 0 1511 PIMCO MUN INCOME FD II COM 72200W106 0 5 SH DFND 15 5 0 0 PIMCO MUN INCOME FD II COM 72200W106 29 2000 SH DFND 21 2000 0 0 PIMCO MUN INCOME FD II COM 72200W106 2207 149724 SH DFND 3 149724 0 0 PIMCO MUN INCOME FD II COM 72200W106 3 235 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 163 23103 SH DFND 3 21766 0 1337 PIMCO STRATEGIC INCOME FD COM 72200X104 313 44369 SH DFND 5 44369 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 40 3460 SH DFND 3 3460 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 438 SH DFND 15 438 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 16 1507 SH DFND 3 1107 0 400 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 1300 SH DFND 19 1300 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 129 20557 SH DFND 3 16532 0 4025 PIMCO HIGH INCOME FD COM SHS 722014107 26 4063 SH DFND 5 4063 0 0 PIMCO MUN INCOME FD III COM 72201A103 25 2000 SH DFND 21 2000 0 0 PIMCO MUN INCOME FD III COM 72201A103 332 26557 SH DFND 3 25202 0 1355 PIMCO CORPORATE & INCOME OPP COM 72201B101 86 4675 SH DFND 21 4675 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 55 3000 SH DFND 24 0 0 3000 ONEMAIN HLDGS INC COM 68268W103 2 28 SH OTR 19 0 0 28 ONEMAIN HLDGS INC COM 68268W103 232 4189 SH SOLE 4189 0 0 1LIFE HEALTHCARE INC COM 68269G107 451 22280 SH DFND 14 22280 0 0 1LIFE HEALTHCARE INC COM 68269G107 34 1676 SH DFND 2 1676 0 0 1LIFE HEALTHCARE INC COM 68269G107 103 5075 SH DFND 3 4975 0 100 1LIFE HEALTHCARE INC COM 68269G107 66 3255 SH DFND 5 3255 0 0 1LIFE HEALTHCARE INC COM 68269G107 0 16 SH DFND 8 16 0 0 ONEWATER MARINE INC CL A COM 68280L101 5 120 SH DFND 2 120 0 0 ONEWATER MARINE INC CL A COM 68280L101 185 4600 SH DFND 4 0 4600 0 ONEWATER MARINE INC CL A COM 68280L101 35 859 SH SOLE 859 0 0 ONESPAN INC COM 68287N100 1 73 SH DFND 21 73 0 0 ONESPAN INC COM 68287N100 0 1 SH DFND 5 1 0 0 ONESPAN INC COM 68287N100 55 2949 SH SOLE 2949 0 0 ONTO INNOVATION INC COM 683344105 87 1211 SH DFND 2 1211 0 0 ONTO INNOVATION INC COM 683344105 1 8 SH DFND 21 8 0 0 ONTO INNOVATION INC COM 683344105 625 8650 SH DFND 3 8314 0 336 ONTO INNOVATION INC COM 683344105 47007 650612 SH DFND 4 0 180416 470196 ONTO INNOVATION INC COM 683344105 75 1036 SH DFND 5 1036 0 0 ONTO INNOVATION INC COM 683344105 3458 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 2 34 SH OTR 19 0 0 34 ONTO INNOVATION INC COM 683344105 295 4079 SH SOLE 4079 0 0 ONTRAK INC COM 683373104 6 593 SH DFND 2 593 0 0 ONTRAK INC COM 683373104 842 83911 SH DFND 3 83137 0 774 ONTRAK INC COM 683373104 2 165 SH DFND 19 165 0 0 ONTRAK INC COM 683373104 8 755 SH SOLE 755 0 0 ON24 INC COM 68339B104 26 1306 SH DFND 2 1306 0 0 ON24 INC COM 68339B104 45 2253 SH SOLE 2253 0 0 OOMA INC COM 683416101 15 789 SH DFND 2 789 0 0 OOMA INC COM 683416101 151 8136 SH DFND 3 7229 0 907 OOMA INC COM 683416101 34 1821 SH SOLE 1821 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 34 SH DFND 15 34 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 59 2892 SH DFND 2 2892 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 863 42047 SH DFND 3 41890 0 157 OPENDOOR TECHNOLOGIES INC COM 683712103 4077 198610 SH DFND 5 198610 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 336 16357 SH SOLE 16357 0 0 OPEN TEXT CORP COM 683715106 129 2649 SH DFND 2649 0 0 OPEN TEXT CORP COM 683715106 246446 5056342 SH DFND 1 5056342 0 0 OPEN TEXT CORP COM 683715106 5 101 SH DFND 15 101 0 0 RAVEN INDS INC COM 754212108 19 323 SH DFND 2 323 0 0 RAVEN INDS INC COM 754212108 41 706 SH DFND 21 706 0 0 RAVEN INDS INC COM 754212108 227 3933 SH DFND 3 2933 0 1000 RAVEN INDS INC COM 754212108 172 2987 SH SOLE 2987 0 0 RAYMOND JAMES FINL INC COM 754730109 30 321 SH DFND 15 321 0 0 RAYMOND JAMES FINL INC COM 754730109 299 3241 SH DFND 2 3241 0 0 RAYMOND JAMES FINL INC COM 754730109 782 8479 SH DFND 21 8254 0 225 RAYMOND JAMES FINL INC COM 754730109 9419 102065 SH DFND 3 100655 0 1410 RAYMOND JAMES FINL INC COM 754730109 32656 353883 SH DFND 4 0 25198 328685 RAYMOND JAMES FINL INC COM 754730109 2084 22588 SH DFND 5 22417 171 0 RAYMOND JAMES FINL INC COM 754730109 2 27 SH DFND 7 0 27 0 RAYMOND JAMES FINL INC COM 754730109 23 247 SH DFND 8 247 0 0 RAYMOND JAMES FINL INC COM 754730109 1 6 SH DFND 19 6 0 0 RAYMOND JAMES FINL INC COM 754730109 5513 59738 SH SOLE 59738 0 0 RAYMOND JAMES FINL INC COM 754730109 6229 67500 SH Call SOLE 67500 0 0 RAYONIER INC COM 754907103 27 751 SH DFND 21 751 0 0 RAYONIER INC COM 754907103 6603 185069 SH DFND 3 178791 0 6278 RAYONIER INC COM 754907103 2 67 SH DFND 5 67 0 0 RAYONIER INC COM 754907103 184 5150 SH SOLE 5150 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2 200 SH DFND 21 200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 86 11468 SH DFND 3 11270 0 198 RAYONIER ADVANCED MATLS INC COM 75508B104 61 8100 SH DFND 4 0 8100 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 199 SH DFND 5 199 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 39 5176 SH SOLE 5176 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 434 SH DFND 434 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 203963 2372766 SH DFND 1 2372766 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 181 2110 SH DFND 14 2110 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2969 34539 SH DFND 15 34539 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1645 SH DFND 2 1645 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4188 48719 SH DFND 21 48719 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 716 8332 SH DFND 23 7260 0 1072 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23669 275347 SH DFND 24 110127 0 165220 RAYTHEON TECHNOLOGIES CORP COM 75513E101 149981 1744778 SH DFND 3 1628538 0 116240 RAYTHEON TECHNOLOGIES CORP COM 75513E101 74706 869079 SH DFND 5 708405 160674 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4857 56504 SH DFND 7 0 56504 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2630 30597 SH DFND 8 22234 8363 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 207 2411 SH DFND 9 2411 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2003 23307 SH DFND 19 23307 0 0 OPEN TEXT CORP COM 683715106 4 82 SH DFND 21 82 0 0 OPEN TEXT CORP COM 683715106 9 190 SH DFND 24 0 0 190 OPEN TEXT CORP COM 683715106 650 13326 SH DFND 3 13225 0 101 OPEN TEXT CORP COM 683715106 186585 3828178 SH DFND 5 1725166 2103012 0 OPEN TEXT CORP COM 683715106 5617 115236 SH DFND 7 0 115236 0 OPEN TEXT CORP COM 683715106 1816 37254 SH DFND 8 35004 2250 0 OPEN TEXT CORP COM 683715106 328 6738 SH DFND 9 6738 0 0 OPEN TEXT CORP COM 683715106 63698 1306884 SH SOLE 1306884 0 0 OPEN LENDING CORP COM CL A 68373J104 106 2949 SH DFND 2 2949 0 0 OPEN LENDING CORP COM CL A 68373J104 48 1342 SH DFND 3 1323 0 19 OPEN LENDING CORP COM CL A 68373J104 19 528 SH DFND 5 0 528 0 OPGEN INC COM 68373L307 3 1000 SH DFND 5 1000 0 0 OPERA LTD SPONSORED ADS 68373M107 2 262 SH DFND 2 262 0 0 OPERA LTD SPONSORED ADS 68373M107 3 284 SH DFND 21 284 0 0 OPERA LTD SPONSORED ADS 68373M107 1 95 SH OTR 19 0 0 95 OPIANT PHARMACEUTICALS INC COM 683750103 31 1200 SH DFND 5 1200 0 0 OPKO HEALTH INC COM 68375N103 37 10045 SH DFND 2 10045 0 0 OPKO HEALTH INC COM 68375N103 2 550 SH DFND 21 550 0 0 OPKO HEALTH INC COM 68375N103 23 6400 SH DFND 3 6400 0 0 OPKO HEALTH INC COM 68375N103 340 93160 SH DFND 5 93160 0 0 OPKO HEALTH INC COM 68375N103 4 1080 SH DFND 19 1080 0 0 OPKO HEALTH INC COM 68375N103 122 33464 SH SOLE 33464 0 0 OPORTUN FINL CORP COM 68376D104 23 926 SH DFND 2 926 0 0 OPORTUN FINL CORP COM 68376D104 44 1746 SH SOLE 1746 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 9 206 SH DFND 2 206 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 539 11900 SH DFND 4 0 11900 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 35 774 SH SOLE 774 0 0 ORACLE CORP COM 68389X105 110641 1269835 SH DFND 1 1269835 0 0 ORACLE CORP COM 68389X105 2103 24141 SH DFND 15 24141 0 0 ORACLE CORP COM 68389X105 9969 114413 SH DFND 21 96968 0 17445 ORACLE CORP COM 68389X105 9742 111813 SH DFND 23 102689 0 9124 ORACLE CORP COM 68389X105 145 1664 SH DFND 24 0 0 1664 ORACLE CORP COM 68389X105 106229 1219199 SH DFND 3 1156047 0 63152 ORACLE CORP COM 68389X105 99495 1141919 SH DFND 5 563465 578454 0 ORACLE CORP COM 68389X105 314 3599 SH DFND 7 0 3599 0 ORACLE CORP COM 68389X105 6005 68923 SH DFND 8 68923 0 0 ORACLE CORP COM 68389X105 1978 22698 SH DFND 19 22698 0 0 ORACLE CORP COM 68389X105 46 532 SH OTR 19 285 0 247 PIMCO CORPORATE & INCOME OPP COM 72201B101 1534 83877 SH DFND 3 80127 0 3750 PIMCO CORPORATE & INCOME OPP COM 72201B101 26 1430 SH DFND 5 1430 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 55 3000 SH DFND 8 3000 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 32 2950 SH DFND 3 2950 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 62 6000 SH DFND 3 6000 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1240 106671 SH DFND 3 104171 0 2500 PIMCO INCOME STRATEGY FD COM 72201H108 730 62798 SH DFND 5 62798 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 20 1952 SH DFND 15 1952 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 528 52024 SH DFND 3 52024 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 1740 171630 SH DFND 5 171630 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 180 17790 SH DFND 8 17790 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 217 3954 SH DFND 15 3954 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10047 183144 SH DFND 3 177189 0 5955 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1387 25282 SH DFND 5 0 25282 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 3114 35895 SH DFND 2 35895 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 335 3864 SH DFND 3 3864 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 237 2733 SH DFND 5 2733 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 103 1190 SH DFND 8 1190 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 411 6268 SH DFND 2 6268 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1335 20344 SH DFND 3 20077 0 267 PIMCO ETF TR BROAD US TIPS 72201R403 586 8933 SH DFND 5 8933 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 140 2140 SH DFND 8 2140 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 715 10896 SH DFND 19 10896 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 2 23 SH DFND 15 23 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 105 1044 SH DFND 21 1044 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 740 7353 SH DFND 3 853 0 6500 PIMCO ETF TR ENHANCD SHORT 72201R643 54 535 SH DFND 5 535 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6039 59310 SH DFND 3 59310 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10960 107642 SH DFND 5 81345 26297 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2121 20835 SH DFND 8 20835 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1016 9975 SH DFND 19 9975 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 21 189 SH DFND 15 189 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 95 857 SH DFND 21 856 0 1 PIMCO ETF TR ACTIVE BD ETF 72201R775 30084 272127 SH DFND 3 268883 0 3244 PIMCO ETF TR ACTIVE BD ETF 72201R775 48207 436063 SH DFND 5 304808 131255 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 12370 111899 SH DFND 8 111899 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 298 2700 SH DFND 29 2700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 726 SH OTR 19 250 0 476 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42879 498820 SH SOLE 498820 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 473 5500 SH Call SOLE 5500 0 0 RBC BEARINGS INC COM 75524B104 50 236 SH DFND 15 236 0 0 RBC BEARINGS INC COM 75524B104 96 452 SH DFND 2 452 0 0 RBC BEARINGS INC COM 75524B104 21 98 SH DFND 21 98 0 0 RBC BEARINGS INC COM 75524B104 3 12 SH DFND 23 12 0 0 RBC BEARINGS INC COM 75524B104 10936 51536 SH DFND 3 50470 0 1066 RBC BEARINGS INC COM 75524B104 29638 139669 SH DFND 4 0 21630 118039 RBC BEARINGS INC COM 75524B104 3691 17394 SH DFND 5 0 17394 0 RBC BEARINGS INC COM 75524B104 74 349 SH DFND 8 349 0 0 RBC BEARINGS INC COM 75524B104 3083 14530 SH DFND 32;4 0 14530 0 RE MAX HLDGS INC CL A 75524W108 15 491 SH DFND 2 491 0 0 RE MAX HLDGS INC CL A 75524W108 4 130 SH DFND 21 130 0 0 RE MAX HLDGS INC CL A 75524W108 224 7200 SH DFND 4 0 7200 0 RE MAX HLDGS INC CL A 75524W108 34 1100 SH DFND 5 1100 0 0 RE MAX HLDGS INC CL A 75524W108 48 1550 SH SOLE 1550 0 0 READING INTL INC CL A 755408101 1 275 SH DFND 19 275 0 0 READY CAPITAL CORP COM 75574U101 1 95 SH DFND 21 95 0 0 READY CAPITAL CORP COM 75574U101 1368 94836 SH DFND 3 93686 0 1150 READY CAPITAL CORP COM 75574U101 228 15781 SH DFND 4 0 15781 0 READY CAPITAL CORP COM 75574U101 70 4845 SH SOLE 4845 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 31 16500 SH DFND 5 16500 0 0 REALOGY HLDGS CORP COM 75605Y106 39 2249 SH DFND 2 2249 0 0 REALOGY HLDGS CORP COM 75605Y106 0 19 SH DFND 21 19 0 0 REALOGY HLDGS CORP COM 75605Y106 41 2360 SH DFND 3 2060 0 300 REALOGY HLDGS CORP COM 75605Y106 5747 327648 SH SOLE 327648 0 0 REALTY INCOME CORP COM 756109104 12531 193200 SH DFND 1 193200 0 0 REALTY INCOME CORP COM 756109104 53 817 SH DFND 14 817 0 0 REALTY INCOME CORP COM 756109104 540 8325 SH DFND 15 8325 0 0 REALTY INCOME CORP COM 756109104 2631 40570 SH DFND 21 38770 0 1800 REALTY INCOME CORP COM 756109104 47585 733651 SH DFND 3 707802 0 25849 REALTY INCOME CORP COM 756109104 15901 245162 SH DFND 5 109869 135293 0 REALTY INCOME CORP COM 756109104 309 4766 SH DFND 8 4766 0 0 REALTY INCOME CORP COM 756109104 10 161 SH DFND 19 161 0 0 REALTY INCOME CORP COM 756109104 7458 114985 SH SOLE 114985 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 800 SH DFND 15 800 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 111 3384 SH DFND 21 3384 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 10662 325344 SH DFND 3 295739 0 29605 NICOLET BANKSHARES INC COM 65406E102 9 115 SH DFND 5 115 0 0 NICOLET BANKSHARES INC COM 65406E102 24 317 SH OTR 19 0 0 317 NICOLET BANKSHARES INC COM 65406E102 67 900 SH SOLE 900 0 0 NIKE INC CL B 654106103 180048 1239747 SH DFND 1 1239747 0 0 NIKE INC CL B 654106103 2734 18825 SH DFND 15 18825 0 0 NIKE INC CL B 654106103 1334 9187 SH DFND 2 9187 0 0 NIKE INC CL B 654106103 6771 46626 SH DFND 21 44529 0 2097 NIKE INC CL B 654106103 160 1101 SH DFND 23 1043 0 58 NIKE INC CL B 654106103 683 4700 SH DFND 24 0 0 4700 NIKE INC CL B 654106103 223898 1541676 SH DFND 3 1481241 0 60435 NIKE INC CL B 654106103 180199 1240785 SH DFND 5 858940 381845 0 NIKE INC CL B 654106103 5178 35651 SH DFND 7 0 35651 0 NIKE INC CL B 654106103 3833 26392 SH DFND 8 23033 3359 0 NIKE INC CL B 654106103 910 6268 SH DFND 19 6193 0 75 NIKE INC CL B 654106103 120 828 SH OTR 19 445 0 383 NIKE INC CL B 654106103 109264 752353 SH SOLE 752353 0 0 NIKE INC CL B 654106103 3311 22800 SH Call SOLE 22800 0 0 NIKE INC CL B 654106103 45602 314000 SH Put SOLE 314000 0 0 NIKOLA CORP COM 654110105 1 99 SH DFND 2 99 0 0 NIKOLA CORP COM 654110105 3 300 SH DFND 21 300 0 0 NIKOLA CORP COM 654110105 11 1000 SH DFND 23 1000 0 0 NIKOLA CORP COM 654110105 155 14488 SH DFND 3 11738 0 2750 NIKOLA CORP COM 654110105 379 35544 SH DFND 5 35544 0 0 NIKOLA CORP COM 654110105 1 70 SH DFND 19 70 0 0 NIKOLA CORP COM 654110105 202 18952 SH SOLE 18952 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 10 1000 SH DFND 24 0 0 1000 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 200 SH DFND 24 0 0 200 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 56 SH DFND 5 56 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 686 69035 SH DFND 2 69035 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 333 33500 SH DFND 3 33500 0 0 9 METERS BIOPHARMA INC COM 654405109 11 8349 SH DFND 2 8349 0 0 9 METERS BIOPHARMA INC COM 654405109 3 2500 SH DFND 21 2500 0 0 9 METERS BIOPHARMA INC COM 654405109 24 18709 SH SOLE 18709 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 6 181 SH DFND 2 181 0 0 908 DEVICES INC COM 65443P102 3 90 SH DFND 3 90 0 0 908 DEVICES INC COM 65443P102 35 1083 SH SOLE 1083 0 0 NISOURCE INC COM 65473P105 28 1175 SH DFND 15 1175 0 0 ORACLE CORP COM 68389X105 858 9850 SH OTR 23 9850 0 0 ORACLE CORP COM 68389X105 73166 839729 SH SOLE 839729 0 0 ORACLE CORP COM 68389X105 26941 309200 SH Put SOLE 309200 0 0 OPTIMIZERX CORP COM NEW 68401U204 4 43 SH DFND 15 43 0 0 OPTIMIZERX CORP COM NEW 68401U204 42 495 SH DFND 2 495 0 0 OPTIMIZERX CORP COM NEW 68401U204 1911 22334 SH DFND 21 22334 0 0 OPTIMIZERX CORP COM NEW 68401U204 477 5574 SH DFND 3 5574 0 0 OPTIMIZERX CORP COM NEW 68401U204 179 2091 SH DFND 5 2091 0 0 OPTIMIZERX CORP COM NEW 68401U204 123 1438 SH SOLE 1438 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 88 SH DFND 2 88 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 259 11800 SH DFND 3 11800 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11 500 SH DFND 5 500 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 56 2538 SH SOLE 2538 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2806 115682 SH DFND 1 115682 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 100 4134 SH DFND 14 4134 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 20 808 SH DFND 3 808 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 130 5365 SH DFND 4 0 5365 0 OPTION CARE HEALTH INC COM NEW 68404L201 10 402 SH DFND 5 0 402 0 OPTION CARE HEALTH INC COM NEW 68404L201 3 112 SH OTR 19 0 0 112 OPTION CARE HEALTH INC COM NEW 68404L201 304 12537 SH SOLE 12537 0 0 OPTINOSE INC COM 68404V100 26 8650 SH DFND 3 6050 0 2600 OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0 ORANGE SPONSORED ADR 684060106 6 524 SH DFND 15 524 0 0 ORANGE SPONSORED ADR 684060106 53 4920 SH DFND 21 4920 0 0 ORANGE SPONSORED ADR 684060106 2069 191023 SH DFND 3 187875 0 3148 ORANGE SPONSORED ADR 684060106 1487 137325 SH DFND 5 75395 61930 0 ORANGE SPONSORED ADR 684060106 261 24101 SH DFND 7 0 24101 0 ORASURE TECHNOLOGIES INC COM 68554V108 21 1870 SH DFND 2 1870 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2 191 SH DFND 21 191 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 38 3331 SH DFND 3 3331 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 83 7300 SH DFND 4 0 7300 0 ORASURE TECHNOLOGIES INC COM 68554V108 68 5992 SH SOLE 5992 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 0 100 SH DFND 3 100 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 29 9500 SH DFND 5 9500 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 25 10800 SH DFND 5 10800 0 0 ORCHID IS CAP INC COM 68571X103 7 1428 SH DFND 2 1428 0 0 ORCHID IS CAP INC COM 68571X103 29 5972 SH DFND 3 5972 0 0 ORCHID IS CAP INC COM 68571X103 77 15700 SH DFND 4 0 15700 0 ORCHID IS CAP INC COM 68571X103 51 10351 SH SOLE 10351 0 0 NISOURCE INC COM 65473P105 182 7508 SH DFND 21 6508 0 1000 NISOURCE INC COM 65473P105 15816 652733 SH DFND 23 638008 0 14725 NISOURCE INC COM 65473P105 4621 190726 SH DFND 3 182587 0 8139 NISOURCE INC COM 65473P105 25 1016 SH DFND 5 817 199 0 NISOURCE INC COM 65473P105 0 12 SH DFND 19 12 0 0 NISOURCE INC COM 65473P105 2 68 SH OTR 19 0 0 68 NISOURCE INC COM 65473P105 3781 156042 SH SOLE 156042 0 0 NIU TECHNOLOGIES ADS 65481N100 20 873 SH DFND 5 873 0 0 NLIGHT INC COM 65487K100 14 500 SH DFND 15 500 0 0 NLIGHT INC COM 65487K100 28 988 SH DFND 2 988 0 0 NLIGHT INC COM 65487K100 20 724 SH DFND 3 539 0 185 NLIGHT INC COM 65487K100 13750 487751 SH DFND 4 0 77720 410031 NLIGHT INC COM 65487K100 6 200 SH DFND 5 200 0 0 NLIGHT INC COM 65487K100 1481 52550 SH DFND 32;4 0 52550 0 NLIGHT INC COM 65487K100 100 3562 SH SOLE 3562 0 0 NKARTA INC COM 65487U108 2 80 SH DFND 5 80 0 0 NKARTA INC COM 65487U108 33 1182 SH SOLE 1182 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 5 130 SH DFND 1 130 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 40 SH DFND 15 40 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 4 SH DFND 3 4 0 0 NOKIA CORP SPONSORED ADR 654902204 82 15080 SH DFND 15 15080 0 0 NOKIA CORP SPONSORED ADR 654902204 56 10234 SH DFND 2 10234 0 0 NOKIA CORP SPONSORED ADR 654902204 43 7802 SH DFND 21 7802 0 0 NOKIA CORP SPONSORED ADR 654902204 771 141498 SH DFND 3 125798 0 15700 NOKIA CORP SPONSORED ADR 654902204 3886 712977 SH DFND 5 709682 3295 0 NOKIA CORP SPONSORED ADR 654902204 42 7700 SH DFND 8 7700 0 0 NOKIA CORP SPONSORED ADR 654902204 33 6038 SH DFND 19 6038 0 0 NOKIA CORP SPONSORED ADR 654902204 30 5442 SH SOLE 5442 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 33 5506 SH DFND 5 5506 0 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 0 55 SH DFND 8 55 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1100 SH DFND 15 1100 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 472 SH DFND 21 472 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 10 822 SH DFND 2 822 0 0 NOODLES & CO COM CL A 65540B105 419 35525 SH DFND 3 35525 0 0 NOODLES & CO COM CL A 65540B105 40 3406 SH SOLE 3406 0 0 NORDSON CORP COM 655663102 152 639 SH DFND 15 639 0 0 NORDSON CORP COM 655663102 653 2740 SH DFND 21 2740 0 0 NORDSON CORP COM 655663102 17951 75377 SH DFND 3 74726 0 651 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1134 34598 SH DFND 5 34598 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 438 SH DFND 8 438 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 2500 SH DFND 19 2500 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 26 258 SH DFND 2 258 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4 36 SH DFND 21 36 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 42 422 SH DFND 3 422 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 2 21 SH DFND 5 21 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 231 2300 SH SOLE 2300 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 3 316 SH DFND 5 316 0 0 RECRO PHARMA INC COM 75629F109 0 20 SH DFND 2 20 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 11 492 SH DFND 2 492 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 54 2357 SH SOLE 2357 0 0 RED CAT HLDGS INC COM 75644T100 7 2000 SH DFND 3 2000 0 0 RED RIVER BANCSHARES INC COM 75686R202 8 164 SH DFND 2 164 0 0 RED RIVER BANCSHARES INC COM 75686R202 105 2100 SH DFND 4 0 2100 0 RED RIVER BANCSHARES INC COM 75686R202 19 380 SH SOLE 380 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6 271 SH DFND 2 271 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 146 6330 SH DFND 3 6330 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 30 1305 SH SOLE 1305 0 0 RED ROCK RESORTS INC CL A 75700L108 53 1042 SH DFND 2 1042 0 0 RED ROCK RESORTS INC CL A 75700L108 3773 73662 SH DFND 3 73662 0 0 RED ROCK RESORTS INC CL A 75700L108 265 5164 SH SOLE 5164 0 0 REDFIN CORP COM 75737F108 67 1343 SH DFND 2 1343 0 0 REDFIN CORP COM 75737F108 10 200 SH DFND 21 200 0 0 REDFIN CORP COM 75737F108 7 139 SH DFND 23 139 0 0 REDFIN CORP COM 75737F108 371 7407 SH DFND 3 7037 0 370 REDFIN CORP COM 75737F108 135 2687 SH DFND 5 2687 0 0 REDFIN CORP COM 75737F108 14267 284770 SH SOLE 284770 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 41 SH DFND 21 41 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 18 3859 SH DFND 3 3859 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 1250 SH DFND 5 1250 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 173 SH OTR 19 0 0 173 REDWIRE CORPORATION COM 75776W103 5 550 SH DFND 3 550 0 0 REDWOOD TR INC COM 758075402 2 190 SH DFND 2 190 0 0 REDWOOD TR INC COM 758075402 972 75378 SH DFND 3 73903 0 1475 REDWOOD TR INC COM 758075402 0 36 SH DFND 5 36 0 0 REDWOOD TR INC COM 758075402 122 9468 SH SOLE 9468 0 0 REEDS INC COM 758338107 1 900 SH DFND 5 900 0 0 NORDSON CORP COM 655663102 6795 28534 SH DFND 5 14 28520 0 NORDSON CORP COM 655663102 61 255 SH DFND 8 255 0 0 NORDSON CORP COM 655663102 4 18 SH DFND 19 18 0 0 NORDSON CORP COM 655663102 631 2651 SH SOLE 2651 0 0 NORDSTROM INC COM 655664100 31 1159 SH DFND 15 1159 0 0 NORDSTROM INC COM 655664100 193 7312 SH DFND 21 7312 0 0 NORDSTROM INC COM 655664100 1976 74689 SH DFND 3 66548 0 8141 NORDSTROM INC COM 655664100 897 33911 SH DFND 5 250 33661 0 NORDSTROM INC COM 655664100 1831 69218 SH SOLE 69218 0 0 NORDSTROM INC COM 655664100 1323 50000 SH Call SOLE 50000 0 0 NORDSTROM INC COM 655664100 1984 75000 SH Put SOLE 75000 0 0 NORFOLK SOUTHN CORP COM 655844108 346 1447 SH DFND 1 1447 0 0 NORFOLK SOUTHN CORP COM 655844108 949 3966 SH DFND 15 3966 0 0 NORFOLK SOUTHN CORP COM 655844108 5449 22774 SH DFND 21 22774 0 0 NORFOLK SOUTHN CORP COM 655844108 72 300 SH DFND 24 0 0 300 NORFOLK SOUTHN CORP COM 655844108 45201 188929 SH DFND 3 174831 0 14098 NORFOLK SOUTHN CORP COM 655844108 6842 28598 SH DFND 5 28188 410 0 NORFOLK SOUTHN CORP COM 655844108 197 823 SH DFND 8 823 0 0 NORFOLK SOUTHN CORP COM 655844108 96 400 SH DFND 9 400 0 0 NORFOLK SOUTHN CORP COM 655844108 403 1683 SH DFND 19 1683 0 0 NORFOLK SOUTHN CORP COM 655844108 26 107 SH OTR 19 100 0 7 NORFOLK SOUTHN CORP COM 655844108 19297 80656 SH SOLE 80656 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 745 50600 SH DFND 4 0 50600 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 279 18947 SH DFND 5 8602 10345 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 21 2000 SH DFND 5 2000 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 6 572 SH DFND 2 572 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 73 7171 SH DFND 2 7171 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 11 314 SH DFND 3 314 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 165 4900 SH DFND 4 0 4900 0 NORTHEAST CMNTY BANCORP INC COM 664121100 672 61696 SH DFND 3 61182 0 514 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 2 3324 SH DFND 5 3324 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 94 9500 SH DFND 5 9500 0 0 NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 31 3000 SH DFND 5 3000 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 6 588 SH DFND 2 588 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 662 64888 SH DFND 5 64888 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 184 18000 SH DFND 8 18000 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 3 SH DFND 2 3 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 50 SH DFND 3 50 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3 1360 SH DFND 2 1360 0 0 ORGANIGRAM HLDGS INC COM 68620P101 24 10256 SH DFND 3 10256 0 0 ORGANIGRAM HLDGS INC COM 68620P101 92 40215 SH DFND 5 39278 937 0 ORGANIGRAM HLDGS INC COM 68620P101 1 337 SH DFND 8 337 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 35 2484 SH DFND 3 2484 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 45 3194 SH SOLE 3194 0 0 ORIGIN BANCORP INC COM 68621T102 30 702 SH DFND 2 702 0 0 ORIGIN BANCORP INC COM 68621T102 79 1854 SH SOLE 1854 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 0 33 SH DFND 2 33 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 84 12237 SH DFND 3 12237 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 1 170 SH DFND 5 170 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 15 722 SH DFND 2 722 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 55 2648 SH SOLE 2648 0 0 ORGANON & CO COMMON STOCK 68622V106 2 50 SH DFND 50 0 0 ORGANON & CO COMMON STOCK 68622V106 4 136 SH DFND 1 136 0 0 ORGANON & CO COMMON STOCK 68622V106 161 4911 SH DFND 15 4911 0 0 ORGANON & CO COMMON STOCK 68622V106 63 1926 SH DFND 2 1926 0 0 ORGANON & CO COMMON STOCK 68622V106 189 5766 SH DFND 21 5185 0 581 ORGANON & CO COMMON STOCK 68622V106 115 3502 SH DFND 23 3422 0 80 ORGANON & CO COMMON STOCK 68622V106 12 374 SH DFND 24 116 0 258 ORGANON & CO COMMON STOCK 68622V106 11482 350175 SH DFND 3 281115 0 69060 ORGANON & CO COMMON STOCK 68622V106 3084 94038 SH DFND 5 85617 8421 0 ORGANON & CO COMMON STOCK 68622V106 11 336 SH DFND 7 0 336 0 ORGANON & CO COMMON STOCK 68622V106 92 2813 SH DFND 8 2810 3 0 ORGANON & CO COMMON STOCK 68622V106 1 32 SH DFND 9 32 0 0 ORGANON & CO COMMON STOCK 68622V106 14 438 SH DFND 19 438 0 0 ORGANON & CO COMMON STOCK 68622V106 5 155 SH OTR 19 0 0 155 ORGANON & CO COMMON STOCK 68622V106 0 10 SH OTR 23 10 0 0 ORGANON & CO COMMON STOCK 68622V106 2439 74369 SH SOLE 74369 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 332 33520 SH DFND 2 33520 0 0 ORION ENERGY SYS INC COM 686275108 152 39000 SH DFND 3 39000 0 0 ORION GROUP HLDGS INC COM 68628V308 443 81500 SH DFND 3 81500 0 0 ORION GROUP HLDGS INC COM 68628V308 48 8800 SH DFND 4 0 8800 0 ORIX CORP SPONSORED ADR 686330101 25 267 SH DFND 15 267 0 0 ORIX CORP SPONSORED ADR 686330101 9 90 SH DFND 21 90 0 0 ORIX CORP SPONSORED ADR 686330101 725 7673 SH DFND 3 7062 0 611 ORLA MNG LTD NEW COM 68634K106 19680 6000000 SH DFND 1 6000000 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 208 2094 SH DFND 21 2094 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6224 62716 SH DFND 3 61775 0 941 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4729 47650 SH DFND 5 15112 32538 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 170 1708 SH DFND 7 0 1708 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1783 17966 SH DFND 8 16481 1485 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1096 9648 SH DFND 3 9300 0 348 PIMCO ETF TR INV GRD CRP BD 72201R817 9488 83542 SH DFND 5 8102 75440 0 PIMCO ETF TR INV GRD CRP BD 72201R817 983 8657 SH DFND 8 8657 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 91 800 SH DFND 19 800 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 669 6560 SH DFND 15 6560 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 146 1432 SH DFND 2 1432 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 83120 815466 SH DFND 3 787554 0 27912 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 35716 350396 SH DFND 5 332797 17599 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3891 38171 SH DFND 7 0 38171 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7640 74950 SH DFND 8 71610 3340 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 560 5497 SH OTR 19 0 0 5497 PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH DFND 2 200 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5360 95078 SH DFND 3 95078 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 69 1227 SH DFND 8 1227 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 82 1594 SH DFND 21 1594 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 215 4190 SH DFND 3 3190 0 1000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 245 1684 SH DFND 2 1684 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 174 1194 SH DFND 5 1194 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 92 632 SH DFND 8 632 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1770 66608 SH DFND 3 60443 0 6165 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3695 139026 SH DFND 5 139026 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1096 41243 SH DFND 8 41243 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 375 SH DFND 21 375 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 209 8542 SH DFND 3 8542 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 767 31275 SH DFND 5 31275 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 668 27260 SH DFND 8 27260 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 250 SH DFND 250 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 83 3908 SH DFND 15 3908 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 112 5291 SH DFND 21 5291 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 15796 747585 SH DFND 3 725602 0 21983 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 7170 339322 SH DFND 5 339322 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1960 92739 SH DFND 8 92739 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 926 31442 SH DFND 21 31442 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 22 750 SH DFND 3 750 0 0 PINDUODUO INC SPONSORED ADS 722304102 59 649 SH DFND 1 649 0 0 PINDUODUO INC SPONSORED ADS 722304102 3 34 SH DFND 21 34 0 0 PINDUODUO INC SPONSORED ADS 722304102 65 713 SH DFND 3 713 0 0 PINDUODUO INC SPONSORED ADS 722304102 82 905 SH DFND 5 765 140 0 PINDUODUO INC SPONSORED ADS 722304102 3 33 SH DFND 8 33 0 0 PINDUODUO INC SPONSORED ADS 722304102 18 200 SH SOLE 200 0 0 PINDUODUO INC SPONSORED ADS 722304102 4534 50000 SH Call SOLE 50000 0 0 PINDUODUO INC SPONSORED ADS 722304102 190 2100 SH Put SOLE 2100 0 0 PINDUODUO INC NOTE 722304AC6 6753 7280000 PRN DFND 6 7280000 0 0 PINE IS ACQUISITION CORP CL A 722615101 2 191 SH DFND 5 191 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 100 10100 SH DFND 2 10100 0 0 PING IDENTITY HLDG CORP COM 72341T103 6 232 SH DFND 21 232 0 0 PING IDENTITY HLDG CORP COM 72341T103 1000 40699 SH DFND 3 40699 0 0 PING IDENTITY HLDG CORP COM 72341T103 223 9089 SH DFND 5 9089 0 0 PING IDENTITY HLDG CORP COM 72341T103 17 700 SH DFND 8 700 0 0 PING IDENTITY HLDG CORP COM 72341T103 464 18899 SH SOLE 18899 0 0 PING IDENTITY HLDG CORP COM 72341T103 283 11500 SH Put SOLE 11500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 32 341 SH DFND 21 341 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 66962 711752 SH DFND 23 669345 0 42407 PINNACLE FINL PARTNERS INC COM 72346Q104 1967 20911 SH DFND 3 20531 0 380 PINNACLE FINL PARTNERS INC COM 72346Q104 22765 241970 SH DFND 4 0 54060 187910 PINNACLE FINL PARTNERS INC COM 72346Q104 2675 28431 SH DFND 5 0 28431 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2278 24214 SH DFND 26;23 0 0 24214 PINNACLE FINL PARTNERS INC COM 72346Q104 254 2704 SH SOLE 2704 0 0 PINNACLE WEST CAP CORP COM 723484101 39 535 SH DFND 15 535 0 0 PINNACLE WEST CAP CORP COM 723484101 4703 64992 SH DFND 21 63416 0 1576 PINNACLE WEST CAP CORP COM 723484101 8815 121818 SH DFND 23 119188 0 2630 PINNACLE WEST CAP CORP COM 723484101 5770 79745 SH DFND 3 73577 0 6168 PINNACLE WEST CAP CORP COM 723484101 5511 76156 SH DFND 19 75991 0 165 PINNACLE WEST CAP CORP COM 723484101 0 5 SH OTR 19 0 0 5 PINTEREST INC CL A 72352L106 1374 26975 SH DFND 1 26975 0 0 PINTEREST INC CL A 72352L106 324 6361 SH DFND 15 6361 0 0 PINTEREST INC CL A 72352L106 265 5202 SH DFND 21 5202 0 0 REGAL BELOIT CORP COM 758750103 25 164 SH DFND 15 164 0 0 REGAL BELOIT CORP COM 758750103 46 305 SH DFND 21 305 0 0 REGAL BELOIT CORP COM 758750103 75062 499282 SH DFND 23 469588 0 29694 REGAL BELOIT CORP COM 758750103 603 4010 SH DFND 3 3853 0 157 REGAL BELOIT CORP COM 758750103 81 536 SH DFND 5 536 0 0 REGAL BELOIT CORP COM 758750103 1 6 SH DFND 19 6 0 0 REGAL BELOIT CORP COM 758750103 6 39 SH OTR 19 0 0 39 REGAL BELOIT CORP COM 758750103 2176 14474 SH DFND 26;23 0 0 14474 REGAL BELOIT CORP COM 758750103 222 1476 SH SOLE 1476 0 0 REGENCY CTRS CORP COM 758849103 6 86 SH DFND 15 86 0 0 REGENCY CTRS CORP COM 758849103 6 91 SH DFND 21 91 0 0 REGENCY CTRS CORP COM 758849103 552 8203 SH DFND 3 7976 0 227 REGENCY CTRS CORP COM 758849103 185 2751 SH DFND 5 0 2751 0 REGENCY CTRS CORP COM 758849103 2994 44464 SH SOLE 44464 0 0 REGENERON PHARMACEUTICALS COM 75886F107 62211 102797 SH DFND 1 102797 0 0 REGENERON PHARMACEUTICALS COM 75886F107 522 862 SH DFND 15 862 0 0 REGENERON PHARMACEUTICALS COM 75886F107 553 914 SH DFND 21 827 0 87 REGENERON PHARMACEUTICALS COM 75886F107 18 30 SH DFND 24 0 0 30 REGENERON PHARMACEUTICALS COM 75886F107 31973 52832 SH DFND 3 50068 0 2764 REGENERON PHARMACEUTICALS COM 75886F107 3140 5189 SH DFND 5 5158 31 0 REGENERON PHARMACEUTICALS COM 75886F107 441 728 SH DFND 8 728 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12 20 SH DFND 19 20 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20325 33585 SH SOLE 33585 0 0 REGIS CORP MINN COM 758932107 3 1004 SH DFND 2 1004 0 0 REGIS CORP MINN COM 758932107 2 681 SH DFND 3 681 0 0 REGIS CORP MINN COM 758932107 7 1979 SH SOLE 1979 0 0 REGENXBIO INC COM 75901B107 1 25 SH DFND 21 25 0 0 REGENXBIO INC COM 75901B107 22 535 SH DFND 3 535 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 139 3305 SH SOLE 3305 0 0 REGIONAL MGMT CORP COM 75902K106 9 157 SH DFND 2 157 0 0 REGIONAL MGMT CORP COM 75902K106 4 63 SH DFND 3 63 0 0 REGIONAL MGMT CORP COM 75902K106 1033 17760 SH DFND 4 0 17760 0 REGIONAL MGMT CORP COM 75902K106 39 667 SH SOLE 667 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 5 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 1396 65487 SH DFND 1 65487 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 45 2109 SH DFND 15 2109 0 0 ORLA MNG LTD NEW COM 68634K106 125 38244 SH DFND 3 38244 0 0 ORLA MNG LTD NEW COM 68634K106 278 84694 SH DFND 5 84694 0 0 ORMAT TECHNOLOGIES INC COM 686688102 47 700 SH DFND 15 700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 92 1381 SH DFND 2 1381 0 0 ORMAT TECHNOLOGIES INC COM 686688102 303 4549 SH DFND 3 4514 0 35 ORMAT TECHNOLOGIES INC COM 686688102 81 1210 SH DFND 5 1210 0 0 ORMAT TECHNOLOGIES INC COM 686688102 253 3797 SH SOLE 3797 0 0 ORRSTOWN FINL SVCS INC COM 687380105 12 528 SH DFND 2 528 0 0 ORRSTOWN FINL SVCS INC COM 687380105 359 15337 SH DFND 3 4665 0 10672 ORRSTOWN FINL SVCS INC COM 687380105 161 6900 SH DFND 4 0 6900 0 ORRSTOWN FINL SVCS INC COM 687380105 21 913 SH SOLE 913 0 0 ORTHOPEDIATRICS CORP COM 68752L100 14 220 SH DFND 15 220 0 0 ORTHOPEDIATRICS CORP COM 68752L100 3 39 SH DFND 2 39 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4 60 SH DFND 21 60 0 0 ORTHOPEDIATRICS CORP COM 68752L100 681 10392 SH DFND 3 9816 0 576 ORTHOPEDIATRICS CORP COM 68752L100 76 1158 SH SOLE 1158 0 0 ORTHOFIX MED INC COM 68752M108 14 365 SH DFND 2 365 0 0 ORTHOFIX MED INC COM 68752M108 60 1586 SH SOLE 1586 0 0 OSCAR HEALTH INC CL A 687793109 34 1944 SH SOLE 1944 0 0 OSHKOSH CORP COM 688239201 4266 41668 SH DFND 1 41668 0 0 OSHKOSH CORP COM 688239201 17 166 SH DFND 15 166 0 0 OSHKOSH CORP COM 688239201 299 2925 SH DFND 21 2925 0 0 OSHKOSH CORP COM 688239201 3479 33984 SH DFND 3 32786 0 1198 OSHKOSH CORP COM 688239201 3475 33943 SH DFND 4 0 0 33943 OSHKOSH CORP COM 688239201 1539 15038 SH DFND 5 130 14908 0 OSHKOSH CORP COM 688239201 5 49 SH OTR 19 0 0 49 OSHKOSH CORP COM 688239201 371 3628 SH SOLE 3628 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 263 23418 SH DFND 2 23418 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 628 55891 SH DFND 3 55891 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2375 211471 SH DFND 5 211120 351 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 292 26000 SH Call DFND 5 26000 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 20 1800 SH DFND 8 1800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8 719 SH OTR 19 0 0 719 OSISKO GOLD ROYALTIES LTD COM 68827L101 384 34157 SH SOLE 34157 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 21 2100 SH DFND 2 2100 0 0 OTIS WORLDWIDE CORP COM 68902V107 83416 1013805 SH DFND 1 1013805 0 0 OTIS WORLDWIDE CORP COM 68902V107 66 800 SH DFND 14 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 217 2641 SH DFND 15 2641 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 187 5467 SH DFND 2 5467 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 6 150 SH DFND 3 150 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 366 13999 SH DFND 3 13999 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 10 396 SH DFND 5 0 396 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 64 1808 SH DFND 3 1808 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 124 3250 SH DFND 3 3250 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 42 1727 SH DFND 3 1727 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 47 2180 SH DFND 2 2180 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 720 33664 SH DFND 3 33664 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2 100 SH DFND 5 100 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 14 654 SH DFND 8 654 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 94 4385 SH SOLE 4385 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 197 20000 SH DFND 2 20000 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1 127 SH DFND 5 127 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 197 20000 SH DFND 2 20000 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 2 215 SH DFND 5 215 0 0 NORTHERN TR CORP COM 665859104 30906 286674 SH DFND 1 286674 0 0 NORTHERN TR CORP COM 665859104 31 290 SH DFND 15 290 0 0 NORTHERN TR CORP COM 665859104 27 248 SH DFND 21 170 0 78 NORTHERN TR CORP COM 665859104 1179 10940 SH DFND 24 4100 0 6840 NORTHERN TR CORP COM 665859104 4487 41623 SH DFND 3 39384 0 2239 NORTHERN TR CORP COM 665859104 2420 22450 SH DFND 5 217 22233 0 NORTHERN TR CORP COM 665859104 7 68 SH DFND 8 68 0 0 NORTHERN TR CORP COM 665859104 63 584 SH DFND 19 584 0 0 NORTHERN TR CORP COM 665859104 1 12 SH OTR 19 0 0 12 NORTHERN TR CORP COM 665859104 7230 67067 SH SOLE 67067 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 25 1452 SH DFND 2 1452 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 34 2000 SH DFND 3 2000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 3 SH DFND 5 3 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 65 3774 SH SOLE 3774 0 0 NORTHRIM BANCORP INC COM 666762109 6 149 SH DFND 2 149 0 0 NORTHRIM BANCORP INC COM 666762109 1362 32039 SH DFND 4 0 32039 0 NORTHRIM BANCORP INC COM 666762109 22 508 SH SOLE 508 0 0 NORTHROP GRUMMAN CORP COM 666807102 4406 12235 SH DFND 1 12235 0 0 NORTHROP GRUMMAN CORP COM 666807102 1296 3598 SH DFND 15 3598 0 0 NORTHROP GRUMMAN CORP COM 666807102 105143 291943 SH DFND 21 284226 0 7717 NORTHROP GRUMMAN CORP COM 666807102 10422 28939 SH DFND 23 12945 0 15994 NORTHROP GRUMMAN CORP COM 666807102 74716 207457 SH DFND 3 198322 0 9135 OTIS WORLDWIDE CORP COM 68902V107 33 407 SH DFND 2 407 0 0 OTIS WORLDWIDE CORP COM 68902V107 1189 14455 SH DFND 21 14455 0 0 OTIS WORLDWIDE CORP COM 68902V107 277 3361 SH DFND 23 3361 0 0 OTIS WORLDWIDE CORP COM 68902V107 11634 141395 SH DFND 3 131147 0 10248 OTIS WORLDWIDE CORP COM 68902V107 34134 414855 SH DFND 5 413375 1480 0 OTIS WORLDWIDE CORP COM 68902V107 11 137 SH DFND 7 0 137 0 OTIS WORLDWIDE CORP COM 68902V107 803 9764 SH DFND 8 9764 0 0 OTIS WORLDWIDE CORP COM 68902V107 296 3599 SH DFND 19 3599 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 2 SH OTR 19 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 23937 290916 SH SOLE 290916 0 0 OTTER TAIL CORP COM 689648103 85 1522 SH DFND 2 1522 0 0 OTTER TAIL CORP COM 689648103 348 6213 SH DFND 21 6213 0 0 OTTER TAIL CORP COM 689648103 424 7579 SH DFND 3 7579 0 0 OTTER TAIL CORP COM 689648103 28 500 SH DFND 5 500 0 0 OTTER TAIL CORP COM 689648103 193 3447 SH SOLE 3447 0 0 OUSTER INC COM 68989M103 5 706 SH DFND 2 706 0 0 OUSTER INC COM 68989M103 18 2431 SH SOLE 2431 0 0 OUTBRAIN INC COM 69002R103 3 203 SH DFND 2 203 0 0 OUTBRAIN INC COM 69002R103 10 676 SH SOLE 676 0 0 OUTFRONT MEDIA INC COM 69007J106 2 69 SH DFND 15 69 0 0 OUTFRONT MEDIA INC COM 69007J106 207 8234 SH DFND 2 8234 0 0 OUTFRONT MEDIA INC COM 69007J106 1177 46725 SH DFND 3 45952 0 773 OUTFRONT MEDIA INC COM 69007J106 209 8279 SH DFND 5 0 8279 0 OUTFRONT MEDIA INC COM 69007J106 48 1900 SH DFND 19 1900 0 0 OUTFRONT MEDIA INC COM 69007J106 307 12190 SH SOLE 12190 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 3361 SH DFND 2 3361 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 16 7458 SH SOLE 7458 0 0 OUTSET MED INC COM 690145107 57 1147 SH DFND 2 1147 0 0 OUTSET MED INC COM 690145107 36 720 SH DFND 3 720 0 0 OUTSET MED INC COM 690145107 189 3832 SH SOLE 3832 0 0 OVERSTOCK COM INC DEL COM 690370101 16 200 SH DFND 15 200 0 0 OVERSTOCK COM INC DEL COM 690370101 17 220 SH DFND 21 220 0 0 OVERSTOCK COM INC DEL COM 690370101 4681 60080 SH DFND 3 59735 0 345 OVERSTOCK COM INC DEL COM 690370101 1389 17821 SH DFND 5 17592 229 0 OVERSTOCK COM INC DEL COM 690370101 281 3601 SH SOLE 3601 0 0 OVID THERAPEUTICS INC COM 690469101 25 7500 SH DFND 3 7500 0 0 OVINTIV INC COM 69047Q102 1 35 SH DFND 35 0 0 OVINTIV INC COM 69047Q102 5 159 SH DFND 15 159 0 0 OVINTIV INC COM 69047Q102 406 12349 SH DFND 2 12349 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 580 27208 SH DFND 21 27208 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13370 627408 SH DFND 3 580487 0 46921 REGIONS FINANCIAL CORP NEW COM 7591EP100 9671 453803 SH DFND 5 13128 440675 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 203 SH DFND 7 0 203 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 183 SH DFND 8 183 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 104 4858 SH DFND 19 4858 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 36 1679 SH OTR 19 1520 0 159 REGIONS FINANCIAL CORP NEW COM 7591EP100 7686 360654 SH SOLE 360654 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 101 SH DFND 15 101 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 223 SH DFND 21 223 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21552 193708 SH DFND 23 189368 0 4340 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2927 26305 SH DFND 3 25933 0 372 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2865 25750 SH DFND 4 0 16490 9260 REINSURANCE GRP OF AMERICA I COM NEW 759351604 62 556 SH DFND 5 18 538 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH DFND 7 0 12 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18 158 SH DFND 19 158 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH OTR 19 0 0 20 REINSURANCE GRP OF AMERICA I COM NEW 759351604 295 2648 SH SOLE 2648 0 0 REKOR SYSTEMS INC COM 759419104 28 2404 SH DFND 2 2404 0 0 REKOR SYSTEMS INC COM 759419104 5 410 SH DFND 3 410 0 0 REKOR SYSTEMS INC COM 759419104 46 4000 SH DFND 5 4000 0 0 REKOR SYSTEMS INC COM 759419104 5 400 SH DFND 8 400 0 0 REKOR SYSTEMS INC COM 759419104 30 2629 SH SOLE 2629 0 0 RELAY THERAPEUTICS INC COM 75943R102 3 85 SH DFND 15 85 0 0 RELAY THERAPEUTICS INC COM 75943R102 33 1038 SH DFND 2 1038 0 0 RELAY THERAPEUTICS INC COM 75943R102 410 13000 SH DFND 3 13000 0 0 RELAY THERAPEUTICS INC COM 75943R102 159 5027 SH SOLE 5027 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2967 20835 SH DFND 1 20835 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 55 SH DFND 15 55 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 182 SH DFND 21 182 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1429 10032 SH DFND 3 9899 0 133 RELIANCE STEEL & ALUMINUM CO COM 759509102 13020 91422 SH DFND 4 0 19242 72180 RELIANCE STEEL & ALUMINUM CO COM 759509102 65 456 SH DFND 5 200 256 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 98 685 SH DFND 19 685 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 20 SH OTR 19 0 0 20 RELIANCE STEEL & ALUMINUM CO COM 759509102 444 3116 SH SOLE 3116 0 0 RELX PLC SPONSORED ADR 759530108 294 10189 SH DFND 15 10189 0 0 PINTEREST INC CL A 72352L106 17207 337716 SH DFND 3 329396 0 8320 PINTEREST INC CL A 72352L106 30239 593501 SH DFND 5 259116 334385 0 PINTEREST INC CL A 72352L106 3749 73575 SH DFND 7 0 73575 0 PINTEREST INC CL A 72352L106 331 6493 SH DFND 8 5389 1104 0 PINTEREST INC CL A 72352L106 56 1100 SH OTR 19 0 0 1100 PINTEREST INC CL A 72352L106 68101 1336623 SH SOLE 1336623 0 0 PINTEREST INC CL A 72352L106 3567 70000 SH Put SOLE 70000 0 0 PIONEER BANCORP INC MD COM 723561106 6 508 SH DFND 2 508 0 0 PIONEER BANCORP INC MD COM 723561106 190 15000 SH DFND 21 15000 0 0 PIONEER BANCORP INC MD COM 723561106 38 3000 SH DFND 3 3000 0 0 PIONEER BANCORP INC MD COM 723561106 12 973 SH SOLE 973 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 21 1340 SH DFND 15 1340 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 198 12740 SH DFND 3 12340 0 400 PIONEER HIGH INCOME FUND INC COM 72369H106 656 67162 SH DFND 3 61758 0 5404 PIONEER FLOATING RATE FUND I COM 72369J102 856 74497 SH DFND 3 74497 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 4 334 SH DFND 21 334 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 512 44108 SH DFND 3 44108 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 7 609 SH DFND 21 609 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 237 19551 SH DFND 3 18551 0 1000 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1 60 SH OTR 19 0 0 60 PIONEER NAT RES CO COM 723787107 55122 331042 SH DFND 1 331042 0 0 PIONEER NAT RES CO COM 723787107 99 596 SH DFND 15 596 0 0 PIONEER NAT RES CO COM 723787107 396 2379 SH DFND 2 2379 0 0 PIONEER NAT RES CO COM 723787107 467 2806 SH DFND 21 2806 0 0 PIONEER NAT RES CO COM 723787107 21606 129758 SH DFND 23 126948 0 2810 PIONEER NAT RES CO COM 723787107 4733 28424 SH DFND 3 27951 0 473 PIONEER NAT RES CO COM 723787107 8520 51168 SH DFND 5 50490 678 0 PIONEER NAT RES CO COM 723787107 1319 7919 SH DFND 7 0 7919 0 PIONEER NAT RES CO COM 723787107 148 886 SH DFND 8 47 839 0 PIONEER NAT RES CO COM 723787107 2 12 SH DFND 9 12 0 0 PIONEER NAT RES CO COM 723787107 39 232 SH DFND 19 232 0 0 PIONEER NAT RES CO COM 723787107 35 208 SH OTR 19 0 0 208 PIONEER NAT RES CO COM 723787107 14437 86703 SH SOLE 86703 0 0 PIONEER NAT RES CO NOTE 0.250 723787AP2 27 17000 PRN DFND 21 17000 0 0 PIONEER NAT RES CO NOTE 0.250 723787AP2 17002 10534000 PRN DFND 6 10534000 0 0 PIPER SANDLER COMPANIES COM 724078100 140 1010 SH DFND 2 1010 0 0 PIPER SANDLER COMPANIES COM 724078100 17 125 SH DFND 21 125 0 0 PIPER SANDLER COMPANIES COM 724078100 377 2726 SH DFND 3 2613 0 113 NORTHROP GRUMMAN CORP COM 666807102 16554 45963 SH DFND 5 20522 25441 0 NORTHROP GRUMMAN CORP COM 666807102 408 1132 SH DFND 7 0 1132 0 NORTHROP GRUMMAN CORP COM 666807102 153 424 SH DFND 8 214 210 0 NORTHROP GRUMMAN CORP COM 666807102 43359 120392 SH DFND 19 120392 0 0 NORTHROP GRUMMAN CORP COM 666807102 447 1240 SH OTR 19 1090 0 150 NORTHROP GRUMMAN CORP COM 666807102 18226 50607 SH SOLE 50607 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 131 SH DFND 15 131 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 41 3067 SH DFND 2 3067 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 544 40982 SH DFND 3 40851 0 131 NORTHWEST BANCSHARES INC MD COM 667340103 577 43470 SH DFND 4 0 43470 0 NORTHWEST BANCSHARES INC MD COM 667340103 136 10253 SH SOLE 10253 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6 125 SH DFND 15 125 0 0 NORTHWEST NAT HLDG CO COM 66765N105 38 824 SH DFND 2 824 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1224 26613 SH DFND 3 26613 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1 29 SH DFND 19 29 0 0 NORTHWEST NAT HLDG CO COM 66765N105 118 2558 SH SOLE 2558 0 0 NORTHWEST PIPE CO COM 667746101 436 18390 SH DFND 4 0 18390 0 NORTHWEST PIPE CO COM 667746101 19 810 SH SOLE 810 0 0 NORTHWESTERN CORP COM NEW 668074305 694 12108 SH DFND 1 12108 0 0 NORTHWESTERN CORP COM NEW 668074305 3 44 SH DFND 15 44 0 0 NORTHWESTERN CORP COM NEW 668074305 13 220 SH DFND 21 0 0 220 NORTHWESTERN CORP COM NEW 668074305 1202 20986 SH DFND 3 19965 0 1021 NORTHWESTERN CORP COM NEW 668074305 28 480 SH DFND 5 0 480 0 NORTHWESTERN CORP COM NEW 668074305 248 4333 SH SOLE 4333 0 0 NORTONLIFELOCK INC COM 668771108 20588 813759 SH DFND 1 813759 0 0 NORTONLIFELOCK INC COM 668771108 39 1527 SH DFND 15 1527 0 0 NORTONLIFELOCK INC COM 668771108 19 755 SH DFND 21 755 0 0 NORTONLIFELOCK INC COM 668771108 626 24732 SH DFND 23 640 0 24092 NORTONLIFELOCK INC COM 668771108 1592 62919 SH DFND 3 62580 0 339 NORTONLIFELOCK INC COM 668771108 27282 1078334 SH DFND 4 0 0 1078334 NORTONLIFELOCK INC COM 668771108 2154 85120 SH DFND 5 5218 79902 0 NORTONLIFELOCK INC COM 668771108 10 400 SH DFND 8 400 0 0 NORTONLIFELOCK INC COM 668771108 14 560 SH DFND 19 560 0 0 NORTONLIFELOCK INC COM 668771108 0 17 SH OTR 19 0 0 17 NORTONLIFELOCK INC COM 668771108 4926 194712 SH SOLE 194712 0 0 NORWOOD FINL CORP COM 669549107 21 837 SH DFND 3 837 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 163 29123 SH DFND 5 29123 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 7 1300 SH DFND 8 1300 0 0 RELX PLC SPONSORED ADR 759530108 192 6653 SH DFND 21 6653 0 0 RELX PLC SPONSORED ADR 759530108 1908 66117 SH DFND 23 48549 0 17568 RELX PLC SPONSORED ADR 759530108 13222 458157 SH DFND 3 442662 0 15495 RELX PLC SPONSORED ADR 759530108 12924 447804 SH DFND 5 5035 442769 0 RELX PLC SPONSORED ADR 759530108 1051 36418 SH DFND 7 0 36418 0 RELX PLC SPONSORED ADR 759530108 296 10269 SH DFND 8 22 10247 0 RELX PLC SPONSORED ADR 759530108 4 123 SH DFND 19 123 0 0 RELX PLC SPONSORED ADR 759530108 3 104 SH OTR 19 0 0 104 RELMADA THERAPEUTICS INC COM 75955J402 223 8500 SH DFND 3 8500 0 0 RELMADA THERAPEUTICS INC COM 75955J402 34 1311 SH SOLE 1311 0 0 RELIANT BANCORP INC COM 75956B101 23 727 SH DFND 2 727 0 0 RELIANT BANCORP INC COM 75956B101 190 6000 SH DFND 4 0 6000 0 RELIANT BANCORP INC COM 75956B101 40 1275 SH SOLE 1275 0 0 RENASANT CORP COM 75970E107 48 1335 SH DFND 2 1335 0 0 RENASANT CORP COM 75970E107 11 300 SH DFND 23 0 0 300 RENASANT CORP COM 75970E107 132 3659 SH DFND 3 3545 0 114 RENASANT CORP COM 75970E107 167 4628 SH SOLE 4628 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1 116 SH DFND 3 116 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 144 SH DFND 15 144 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 761 SH DFND 2 761 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 56 SH DFND 21 56 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 320 6377 SH DFND 3 6247 0 130 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH DFND 5 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5000 99598 SH SOLE 99598 0 0 RENALYTIX PLC ADS 75973T101 14 700 SH DFND 8 700 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 2 245 SH DFND 2 245 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 4 528 SH SOLE 528 0 0 RENREN INC SPONSORED ADS 759892300 54 3900 SH DFND 3 3900 0 0 RENOVACOR INC COM 75989E106 2 200 SH DFND 3 200 0 0 REPRO MED SYS INC COM 759910102 1 230 SH DFND 15 230 0 0 REPRO MED SYS INC COM 759910102 0 48 SH DFND 2 48 0 0 REPRO MED SYS INC COM 759910102 1445 506955 SH DFND 3 498725 0 8230 REPLIGEN CORP COM 759916109 157 544 SH DFND 15 544 0 0 REPLIGEN CORP COM 759916109 125 433 SH DFND 21 367 0 66 REPLIGEN CORP COM 759916109 892 3085 SH DFND 23 3085 0 0 REPLIGEN CORP COM 759916109 21007 72691 SH DFND 3 69019 0 3672 REPLIGEN CORP COM 759916109 432 1495 SH DFND 5 1495 0 0 REPLIGEN CORP COM 759916109 10 33 SH DFND 8 33 0 0 REPLIGEN CORP COM 759916109 575 1991 SH SOLE 1991 0 0 OVINTIV INC COM 69047Q102 21 642 SH DFND 21 642 0 0 OVINTIV INC COM 69047Q102 761 23150 SH DFND 3 22119 0 1031 OVINTIV INC COM 69047Q102 10197 310134 SH DFND 5 308407 1727 0 OVINTIV INC COM 69047Q102 1110 33756 SH DFND 7 0 33756 0 OVINTIV INC COM 69047Q102 155 4723 SH DFND 8 1723 3000 0 OVINTIV INC COM 69047Q102 16 480 SH DFND 9 480 0 0 OVINTIV INC COM 69047Q102 1 27 SH DFND 19 27 0 0 OVINTIV INC COM 69047Q102 896 27260 SH SOLE 27260 0 0 OWENS & MINOR INC NEW COM 690732102 70 2229 SH DFND 2 2229 0 0 OWENS & MINOR INC NEW COM 690732102 721 23053 SH DFND 21 23053 0 0 OWENS & MINOR INC NEW COM 690732102 45 1444 SH DFND 3 1444 0 0 OWENS & MINOR INC NEW COM 690732102 190 6075 SH SOLE 6075 0 0 OWENS CORNING NEW COM 690742101 18036 210949 SH DFND 1 210949 0 0 OWENS CORNING NEW COM 690742101 3 38 SH DFND 15 38 0 0 OWENS CORNING NEW COM 690742101 12 140 SH DFND 21 140 0 0 OWENS CORNING NEW COM 690742101 2272 26576 SH DFND 3 24799 0 1777 OWENS CORNING NEW COM 690742101 22315 260989 SH DFND 4 0 0 260989 OWENS CORNING NEW COM 690742101 51 600 SH DFND 5 600 0 0 OWENS CORNING NEW COM 690742101 9 100 SH DFND 7 0 100 0 OWENS CORNING NEW COM 690742101 23 265 SH DFND 8 265 0 0 OWENS CORNING NEW COM 690742101 2 27 SH DFND 19 27 0 0 OWENS CORNING NEW COM 690742101 1002 11720 SH SOLE 11720 0 0 OWLET INC COM CL A 69120X107 0 25 SH DFND 3 25 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 339 24011 SH DFND 15 24011 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 29 2044 SH DFND 2 2044 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 66 4650 SH DFND 21 4650 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 47324 3351534 SH DFND 3 3282482 0 69052 OWL ROCK CAPITAL CORPORATION COM 69121K104 2 150 SH DFND 5 150 0 0 OXFORD INDS INC COM 691497309 54 599 SH DFND 2 599 0 0 OXFORD INDS INC COM 691497309 1 9 SH DFND 21 9 0 0 OXFORD INDS INC COM 691497309 10844 120258 SH DFND 23 110972 0 9286 OXFORD INDS INC COM 691497309 112 1238 SH DFND 3 1238 0 0 OXFORD INDS INC COM 691497309 2255 25010 SH DFND 4 0 15940 9070 OXFORD INDS INC COM 691497309 23 259 SH DFND 5 0 259 0 OXFORD INDS INC COM 691497309 540 5985 SH DFND 26;23 0 0 5985 OXFORD INDS INC COM 691497309 121 1346 SH SOLE 1346 0 0 OXFORD LANE CAP CORP COM 691543102 9 1200 SH DFND 15 1200 0 0 OXFORD LANE CAP CORP COM 691543102 95 13126 SH DFND 3 13126 0 0 OXFORD LANE CAP CORP COM 691543102 5 701 SH DFND 5 701 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5 2000 PRN DFND 21 2000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 731 11363 SH DFND 2 11363 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 969 15070 SH DFND 3 15070 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 393 6109 SH DFND 5 5728 381 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 117 1817 SH DFND 19 1817 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1 26 SH DFND 2 26 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 20 658 SH DFND 5 658 0 0 RENT A CTR INC NEW COM 76009N100 8 140 SH DFND 15 140 0 0 RENT A CTR INC NEW COM 76009N100 82 1461 SH DFND 2 1461 0 0 RENT A CTR INC NEW COM 76009N100 6 108 SH DFND 21 108 0 0 RENT A CTR INC NEW COM 76009N100 3350 59602 SH DFND 3 58389 0 1213 RENT A CTR INC NEW COM 76009N100 35 625 SH DFND 5 519 106 0 RENT A CTR INC NEW COM 76009N100 1 15 SH DFND 8 15 0 0 RENT A CTR INC NEW COM 76009N100 310 5522 SH SOLE 5522 0 0 REPARE THERAPEUTICS INC COM 760273102 1 28 SH DFND 15 28 0 0 REPARE THERAPEUTICS INC COM 760273102 16 600 SH DFND 23 600 0 0 REPARE THERAPEUTICS INC COM 760273102 18 700 SH DFND 5 200 500 0 REPUBLIC BANCORP INC KY CL A 760281204 6 114 SH DFND 2 114 0 0 REPUBLIC BANCORP INC KY CL A 760281204 26 510 SH DFND 21 510 0 0 REPUBLIC BANCORP INC KY CL A 760281204 103 2032 SH DFND 3 2032 0 0 REPUBLIC BANCORP INC KY CL A 760281204 40 788 SH SOLE 788 0 0 REPAY HLDGS CORP COM CL A 76029L100 72 3110 SH DFND 2 3110 0 0 REPAY HLDGS CORP COM CL A 76029L100 231 10051 SH DFND 3 9284 0 767 REPAY HLDGS CORP COM CL A 76029L100 167 7255 SH SOLE 7255 0 0 REPLIMUNE GROUP INC COM 76029N106 69 2314 SH DFND 5 2314 0 0 REPLIMUNE GROUP INC COM 76029N106 74 2490 SH SOLE 2490 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7 2208 SH DFND 2 2208 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 12 3744 SH SOLE 3744 0 0 REPUBLIC SVCS INC COM 760759100 47788 398038 SH DFND 1 398038 0 0 REPUBLIC SVCS INC COM 760759100 460 3829 SH DFND 15 3829 0 0 REPUBLIC SVCS INC COM 760759100 173 1442 SH DFND 2 1442 0 0 REPUBLIC SVCS INC COM 760759100 387 3225 SH DFND 21 3225 0 0 REPUBLIC SVCS INC COM 760759100 12834 106898 SH DFND 3 104239 0 2659 REPUBLIC SVCS INC COM 760759100 9469 78865 SH DFND 5 36725 42140 0 REPUBLIC SVCS INC COM 760759100 3 27 SH DFND 7 0 27 0 REPUBLIC SVCS INC COM 760759100 7 56 SH DFND 8 56 0 0 REPUBLIC SVCS INC COM 760759100 976 8127 SH DFND 19 8127 0 0 REPUBLIC SVCS INC COM 760759100 1 8 SH OTR 19 0 0 8 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 2 155 SH DFND 5 155 0 0 NOVAGOLD RES INC COM NEW 66987E206 16 2273 SH DFND 1 2273 0 0 NOVAGOLD RES INC COM NEW 66987E206 28 4000 SH DFND 14 4000 0 0 NOVAGOLD RES INC COM NEW 66987E206 388 56346 SH DFND 2 56346 0 0 NOVAGOLD RES INC COM NEW 66987E206 28 4000 SH DFND 3 4000 0 0 NOVAGOLD RES INC COM NEW 66987E206 209 30337 SH DFND 5 30337 0 0 NOVAGOLD RES INC COM NEW 66987E206 14 2000 SH DFND 7 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 14 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 144 20867 SH SOLE 20867 0 0 NOVARTIS AG SPONSORED ADR 66987V109 20 250 SH DFND 250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 111 1361 SH DFND 14 1361 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1147 14028 SH DFND 15 14028 0 0 NOVARTIS AG SPONSORED ADR 66987V109 33 406 SH DFND 2 406 0 0 NOVARTIS AG SPONSORED ADR 66987V109 994 12157 SH DFND 21 12157 0 0 NOVARTIS AG SPONSORED ADR 66987V109 30 361 SH DFND 23 200 0 161 NOVARTIS AG SPONSORED ADR 66987V109 159 1945 SH DFND 24 600 0 1345 NOVARTIS AG SPONSORED ADR 66987V109 54913 671472 SH DFND 3 655930 0 15542 NOVARTIS AG SPONSORED ADR 66987V109 50703 619994 SH DFND 5 119947 500047 0 NOVARTIS AG SPONSORED ADR 66987V109 91 1114 SH DFND 7 0 1114 0 NOVARTIS AG SPONSORED ADR 66987V109 318 3894 SH DFND 8 3894 0 0 NOVARTIS AG SPONSORED ADR 66987V109 104 1268 SH DFND 19 1268 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7 82 SH OTR 19 0 0 82 NOVARTIS AG SPONSORED ADR 66987V109 51 625 SH DFND 33 625 0 0 NOVARTIS AG SPONSORED ADR 66987V109 204 2500 SH SOLE 2500 0 0 NOVAVAX INC COM NEW 670002401 7811 37679 SH DFND 1 37679 0 0 NOVAVAX INC COM NEW 670002401 8 40 SH DFND 15 40 0 0 NOVAVAX INC COM NEW 670002401 142 687 SH DFND 21 687 0 0 NOVAVAX INC COM NEW 670002401 1381 6660 SH DFND 3 6202 0 458 NOVAVAX INC COM NEW 670002401 4222 20367 SH DFND 5 20367 0 0 NOVAVAX INC COM NEW 670002401 207 1000 SH DFND 8 1000 0 0 NOVAVAX INC COM NEW 670002401 1 7 SH DFND 19 7 0 0 NOVAVAX INC COM NEW 670002401 707 3412 SH SOLE 3412 0 0 NOVANTA INC COM 67000B104 31 200 SH DFND 15 200 0 0 NOVANTA INC COM 67000B104 101 652 SH DFND 2 652 0 0 NOVANTA INC COM 67000B104 54 347 SH DFND 21 347 0 0 NOVANTA INC COM 67000B104 6735 43592 SH DFND 3 42920 0 672 NOVANTA INC COM 67000B104 46706 302306 SH DFND 4 0 83818 218488 NOVANTA INC COM 67000B104 41 265 SH DFND 5 0 265 0 NOVANTA INC COM 67000B104 3617 23410 SH DFND 32;4 0 23410 0 NOVANTA INC COM 67000B104 2 11 SH OTR 19 0 0 11 REPUBLIC SVCS INC COM 760759100 10353 86235 SH SOLE 86235 0 0 RESEARCH FRONTIERS INC COM 760911107 0 22 SH DFND 2 22 0 0 RESEARCH SOLUTIONS INC COM 761025105 351 133861 SH DFND 5 0 133861 0 RESMED INC COM 761152107 3 10 SH DFND 1 10 0 0 RESMED INC COM 761152107 95 362 SH DFND 15 362 0 0 RESMED INC COM 761152107 23 87 SH DFND 2 87 0 0 RESMED INC COM 761152107 174 661 SH DFND 21 661 0 0 RESMED INC COM 761152107 2621 9945 SH DFND 3 9870 0 75 RESMED INC COM 761152107 423 1604 SH DFND 5 1604 0 0 RESMED INC COM 761152107 106 404 SH DFND 19 404 0 0 RESMED INC COM 761152107 12 46 SH OTR 19 0 0 46 RESMED INC COM 761152107 10898 41352 SH SOLE 41352 0 0 RESOLUTE FST PRODS INC COM 76117W109 11 887 SH DFND 3 887 0 0 RESOLUTE FST PRODS INC COM 76117W109 38 3227 SH DFND 5 3227 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 2 SH DFND 7 0 2 0 RESONANT INC COM 76118L102 1 500 SH DFND 21 500 0 0 RESONANT INC COM 76118L102 3 1200 SH DFND 5 1200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 295 SH DFND 15 295 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 156 6312 SH DFND 2 6312 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 23 930 SH DFND 21 925 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 23 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 64 SH DFND 24 0 0 64 RESIDEO TECHNOLOGIES INC COM 76118Y104 161 6483 SH DFND 3 6172 0 311 RESIDEO TECHNOLOGIES INC COM 76118Y104 34 1356 SH DFND 5 1324 32 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 24 SH DFND 8 24 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH DFND 19 5 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 300 12111 SH SOLE 12111 0 0 RESOURCES CONNECTION INC COM 76122Q105 3 188 SH DFND 2 188 0 0 RESOURCES CONNECTION INC COM 76122Q105 2 116 SH DFND 3 116 0 0 RESOURCES CONNECTION INC COM 76122Q105 200 12700 SH DFND 4 0 12700 0 RESOURCES CONNECTION INC COM 76122Q105 6 370 SH DFND 19 370 0 0 RESOURCES CONNECTION INC COM 76122Q105 42 2642 SH SOLE 2642 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 24 2200 SH DFND 3 0 0 2200 RETRACTABLE TECHNOLOGIES INC COM 76129W105 61 5500 SH DFND 8 5500 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 16 1451 SH SOLE 1451 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 39 639 SH DFND 639 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 471140 7699632 SH DFND 1 7699632 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 723 11812 SH DFND 15 11812 0 0 PIPER SANDLER COMPANIES COM 724078100 683 4930 SH DFND 4 0 4930 0 PIPER SANDLER COMPANIES COM 724078100 1776 12829 SH DFND 5 0 12829 0 PIPER SANDLER COMPANIES COM 724078100 203 1465 SH SOLE 1465 0 0 PITNEY BOWES INC COM 724479100 39 5464 SH DFND 2 5464 0 0 PITNEY BOWES INC COM 724479100 0 25 SH DFND 21 25 0 0 PITNEY BOWES INC COM 724479100 985 136615 SH DFND 3 134815 0 1800 PITNEY BOWES INC COM 724479100 7 1025 SH DFND 5 1000 25 0 PITNEY BOWES INC COM 724479100 106 14730 SH SOLE 14730 0 0 PIXELWORKS INC COM NEW 72581M305 10 2018 SH DFND 5 2018 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 305 30843 SH DFND 2 30843 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 12 1250 SH DFND 3 1250 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 2 169 SH DFND 5 169 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50 4940 SH DFND 15 4940 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 3084 SH DFND 21 3084 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3132 307950 SH DFND 3 305502 0 2448 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 800 SH DFND 5 800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67 6568 SH DFND 19 6568 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 1102 SH DFND 21 1102 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1370 127100 SH DFND 3 125798 0 1302 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8 774 SH DFND 5 0 774 0 PLANET FITNESS INC CL A 72703H101 24 307 SH DFND 15 307 0 0 PLANET FITNESS INC CL A 72703H101 37 470 SH DFND 21 470 0 0 PLANET FITNESS INC CL A 72703H101 973 12381 SH DFND 3 12124 0 257 PLANET FITNESS INC CL A 72703H101 70 887 SH DFND 5 0 887 0 PLANET FITNESS INC CL A 72703H101 238 3031 SH SOLE 3031 0 0 PLANTRONICS INC NEW COM 727493108 25 963 SH DFND 2 963 0 0 PLANTRONICS INC NEW COM 727493108 6 250 SH DFND 3 100 0 150 PLANTRONICS INC NEW COM 727493108 1 22 SH DFND 5 22 0 0 PLANTRONICS INC NEW COM 727493108 91 3535 SH SOLE 3535 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 943 468943 SH DFND 3 468943 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 0 242 SH DFND 5 242 0 0 PLAYAGS INC COM 72814N104 5 671 SH DFND 2 671 0 0 PLAYAGS INC COM 72814N104 16 2000 SH DFND 3 2000 0 0 PLAYAGS INC COM 72814N104 18 2301 SH SOLE 2301 0 0 PLBY GROUP INC COM 72814P109 17 726 SH DFND 2 726 0 0 PLBY GROUP INC COM 72814P109 2683 113811 SH DFND 3 113811 0 0 PLBY GROUP INC COM 72814P109 247 10460 SH DFND 5 10460 0 0 PLBY GROUP INC COM 72814P109 47 1973 SH SOLE 1973 0 0 OYSTER PT PHARMA INC COM 69242L106 7 624 SH DFND 2 624 0 0 OYSTER PT PHARMA INC COM 69242L106 19 1600 SH DFND 3 1600 0 0 OYSTER PT PHARMA INC COM 69242L106 18 1497 SH DFND 19 1497 0 0 OYSTER PT PHARMA INC COM 69242L106 11 930 SH SOLE 930 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 1 136 SH DFND 5 136 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 70 1384 SH DFND 3 1324 0 60 PDL CMNTY BANCORP COM 69290X101 1 96 SH DFND 2 96 0 0 PAE INC COM CL A 69290Y109 35 5815 SH SOLE 5815 0 0 P A M TRANSN SVCS INC COM 693149106 11 244 SH DFND 2 244 0 0 P A M TRANSN SVCS INC COM 693149106 180 4000 SH DFND 4 0 4000 0 P A M TRANSN SVCS INC COM 693149106 14 304 SH SOLE 304 0 0 PBF ENERGY INC CL A 69318G106 65 5019 SH DFND 2 5019 0 0 PBF ENERGY INC CL A 69318G106 3 219 SH DFND 3 219 0 0 PBF ENERGY INC CL A 69318G106 2 190 SH DFND 5 154 36 0 PBF ENERGY INC CL A 69318G106 309 23799 SH SOLE 23799 0 0 PC CONNECTION INC COM 69318J100 11 243 SH DFND 2 243 0 0 PC CONNECTION INC COM 69318J100 978 22212 SH DFND 4 0 22212 0 PC CONNECTION INC COM 69318J100 41 929 SH SOLE 929 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 479 37966 SH DFND 3 37324 0 642 PCB BANCORP COM 69320M109 7 332 SH DFND 21 332 0 0 PCM FD INC COM 69323T101 6 507 SH DFND 3 507 0 0 PCSB FINL CORP COM 69324R104 8 440 SH DFND 2 440 0 0 PCSB FINL CORP COM 69324R104 18 1000 SH DFND 3 1000 0 0 PCSB FINL CORP COM 69324R104 168 9100 SH DFND 4 0 9100 0 PCSB FINL CORP COM 69324R104 21 1124 SH SOLE 1124 0 0 PCTEL INC COM 69325Q105 109 17500 SH DFND 4 0 17500 0 PDC ENERGY INC COM 69327R101 2 49 SH DFND 15 49 0 0 PDC ENERGY INC COM 69327R101 229 4832 SH DFND 2 4832 0 0 PDC ENERGY INC COM 69327R101 13 279 SH DFND 21 279 0 0 PDC ENERGY INC COM 69327R101 19181 404748 SH DFND 23 372909 0 31839 PDC ENERGY INC COM 69327R101 2044 43123 SH DFND 3 42017 0 1106 PDC ENERGY INC COM 69327R101 156 3282 SH DFND 5 2951 331 0 PDC ENERGY INC COM 69327R101 59 1242 SH DFND 8 1242 0 0 PDC ENERGY INC COM 69327R101 972 20509 SH DFND 26;23 0 0 20509 PDC ENERGY INC COM 69327R101 420 8867 SH SOLE 8867 0 0 PDF SOLUTIONS INC COM 693282105 21 930 SH DFND 2 930 0 0 PDF SOLUTIONS INC COM 693282105 0 13 SH DFND 5 13 0 0 PDF SOLUTIONS INC COM 693282105 57 2485 SH SOLE 2485 0 0 PG&E CORP COM 69331C108 45 4736 SH DFND 21 4736 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4 71 SH DFND 2 71 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 16 261 SH DFND 21 261 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 177437 2899775 SH DFND 3 2799330 0 100445 RESTAURANT BRANDS INTL INC COM 76131D103 43 700 SH Put DFND 3 700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 661323 10807703 SH DFND 5 8913098 1894605 0 RESTAURANT BRANDS INTL INC COM 76131D103 24608 402152 SH DFND 7 0 402152 0 RESTAURANT BRANDS INTL INC COM 76131D103 14798 241835 SH DFND 8 223142 18693 0 RESTAURANT BRANDS INTL INC COM 76131D103 49 800 SH DFND 9 800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4126 67428 SH DFND 29 67428 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20 335 SH OTR 7 335 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 76545 1250936 SH SOLE 1250936 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 361 5900 SH Call SOLE 5900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 81 4657 SH DFND 2 4657 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 44 2545 SH DFND 21 2545 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 662 SH DFND 3 662 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 200 SH DFND 5 200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 173 9958 SH SOLE 9958 0 0 RETAIL PPTYS AMER INC CL A 76131V202 111 8590 SH DFND 2 8590 0 0 RETAIL PPTYS AMER INC CL A 76131V202 26 1998 SH DFND 3 1998 0 0 RETAIL PPTYS AMER INC CL A 76131V202 231 17969 SH SOLE 17969 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 52 SH DFND 15 52 0 0 REVANCE THERAPEUTICS INC COM 761330109 33 1174 SH DFND 2 1174 0 0 REVANCE THERAPEUTICS INC COM 761330109 0 16 SH DFND 21 16 0 0 REVANCE THERAPEUTICS INC COM 761330109 604 21692 SH DFND 3 21642 0 50 REVANCE THERAPEUTICS INC COM 761330109 506 18150 SH DFND 5 18150 0 0 REVANCE THERAPEUTICS INC COM 761330109 14 500 SH DFND 8 500 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 5669 4932000 PRN DFND 6 4932000 0 0 RETAIL VALUE INC COM 76133Q102 18 692 SH DFND 2 692 0 0 RETAIL VALUE INC COM 76133Q102 0 1 SH DFND 7 0 1 0 RETAIL VALUE INC COM 76133Q102 38 1461 SH SOLE 1461 0 0 REVLON INC CL A NEW 761525609 3 278 SH DFND 2 278 0 0 REVLON INC CL A NEW 761525609 1 50 SH DFND 3 50 0 0 REVLON INC CL A NEW 761525609 6 550 SH DFND 5 550 0 0 REVLON INC CL A NEW 761525609 6 594 SH SOLE 594 0 0 REVOLUTION MEDICINES INC COM 76155X100 48 1755 SH DFND 2 1755 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 10 1000 SH DFND 24 0 0 1000 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 200 SH DFND 24 0 0 200 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 45 4526 SH DFND 2 4526 0 0 PG&E CORP COM 69331C108 3557 370563 SH DFND 3 368360 0 2203 PG&E CORP COM 69331C108 841 87638 SH DFND 5 87638 0 0 PG&E CORP COM 69331C108 0 20 SH DFND 19 20 0 0 PGT INNOVATIONS INC COM 69336V101 20 1033 SH DFND 2 1033 0 0 PGT INNOVATIONS INC COM 69336V101 1 50 SH DFND 5 50 0 0 PGT INNOVATIONS INC COM 69336V101 92 4828 SH SOLE 4828 0 0 PJT PARTNERS INC COM CL A 69343T107 98 1235 SH DFND 2 1235 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 21 2 0 0 PJT PARTNERS INC COM CL A 69343T107 584 7380 SH DFND 3 7070 0 310 PJT PARTNERS INC COM CL A 69343T107 14 171 SH DFND 5 171 0 0 PJT PARTNERS INC COM CL A 69343T107 159 2013 SH SOLE 2013 0 0 PGIM ETF TR ULTRA SHORT 69344A107 33722 678776 SH DFND 3 670865 0 7911 PGIM ETF TR ULTRA SHORT 69344A107 4069 81896 SH DFND 19 81896 0 0 PGIM ETF TR QMA STRGC GWTH 69344A503 143 1985 SH DFND 3 1985 0 0 PGIM ETF TR QMA STRGIC VAL 69344A602 221 3373 SH DFND 3 3373 0 0 PLDT INC SPONSORED ADR 69344D408 28 864 SH DFND 3 864 0 0 PLDT INC SPONSORED ADR 69344D408 9234 283527 SH DFND 5 84 283443 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 123 SH DFND 15 123 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 18 1107 SH DFND 21 1107 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 685 42201 SH DFND 3 41820 0 381 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11 685 SH OTR 19 0 0 685 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7 426 SH DFND 15 426 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 83 5417 SH DFND 21 5417 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3714 241186 SH DFND 3 169160 0 72026 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 22 1448 SH OTR 19 0 0 1448 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 128 10520 SH DFND 15 10520 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 81 6666 SH DFND 21 6666 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 6463 529297 SH DFND 3 502222 0 27075 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 141 11570 SH DFND 5 11570 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4 301 SH OTR 19 0 0 301 PNC FINL SVCS GROUP INC COM 693475105 34 175 SH DFND 175 0 0 PNC FINL SVCS GROUP INC COM 693475105 75811 387504 SH DFND 1 387504 0 0 PNC FINL SVCS GROUP INC COM 693475105 303 1550 SH DFND 14 1550 0 0 PNC FINL SVCS GROUP INC COM 693475105 2636 13476 SH DFND 15 13476 0 0 PNC FINL SVCS GROUP INC COM 693475105 2096 10713 SH DFND 21 10342 0 371 PNC FINL SVCS GROUP INC COM 693475105 156 795 SH DFND 23 795 0 0 PNC FINL SVCS GROUP INC COM 693475105 15405 78742 SH DFND 24 5255 0 73487 PNC FINL SVCS GROUP INC COM 693475105 349083 1784314 SH DFND 3 1642284 0 142030 PLAYSTUDIOS INC CLASS A COM 72815G108 9 2000 SH DFND 3 2000 0 0 PLAYTIKA HLDG CORP COM 72815L107 1929 69804 SH DFND 1 69804 0 0 PLAYTIKA HLDG CORP COM 72815L107 8 300 SH DFND 3 300 0 0 PLAYTIKA HLDG CORP COM 72815L107 348 12593 SH DFND 5 12593 0 0 PLAYTIKA HLDG CORP COM 72815L107 104 3780 SH SOLE 3780 0 0 PLEXUS CORP COM 729132100 31 349 SH DFND 2 349 0 0 PLEXUS CORP COM 729132100 158 1766 SH DFND 3 1766 0 0 PLEXUS CORP COM 729132100 26797 299710 SH DFND 4 0 59940 239770 PLEXUS CORP COM 729132100 2638 29500 SH DFND 32;4 0 29500 0 PLEXUS CORP COM 729132100 209 2343 SH SOLE 2343 0 0 PLIANT THERAPEUTICS INC COM 729139105 6 376 SH DFND 2 376 0 0 PLIANT THERAPEUTICS INC COM 729139105 34 2014 SH SOLE 2014 0 0 PLUG POWER INC COM NEW 72919P202 82 3213 SH DFND 3213 0 0 PLUG POWER INC COM NEW 72919P202 26 1000 SH DFND 15 1000 0 0 PLUG POWER INC COM NEW 72919P202 25 991 SH DFND 21 779 0 212 PLUG POWER INC COM NEW 72919P202 13 500 SH DFND 24 0 0 500 PLUG POWER INC COM NEW 72919P202 8085 316564 SH DFND 3 307064 0 9500 PLUG POWER INC COM NEW 72919P202 3992 156294 SH DFND 5 156294 0 0 PLUG POWER INC COM NEW 72919P202 2621 102640 SH DFND 8 102640 0 0 PLUG POWER INC COM NEW 72919P202 787 30803 SH SOLE 30803 0 0 PLUG POWER INC COM NEW 72919P202 1022 40000 SH Put SOLE 40000 0 0 PLUMAS BANCORP COM 729273102 85 2700 SH DFND 3 2700 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 1000 SH DFND 5 1000 0 0 PLX PHARMA INC COM 72942A107 271 14057 SH DFND 3 14057 0 0 PLYMOUTH INDL REIT INC COM 729640102 3 132 SH DFND 2 132 0 0 PLYMOUTH INDL REIT INC COM 729640102 1265 55612 SH DFND 3 55375 0 237 PLYMOUTH INDL REIT INC COM 729640102 56 2453 SH SOLE 2453 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 23 3000 SH DFND 5 3000 0 0 POINTS INTL LTD COM NEW 730843208 428 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 232 13596 SH DFND 5 13596 0 0 POINTS INTL LTD COM NEW 730843208 42 2460 SH DFND 8 2460 0 0 POLARIS INC COM 731068102 814 6803 SH DFND 1 6803 0 0 POLARIS INC COM 731068102 20 166 SH DFND 15 166 0 0 POLARIS INC COM 731068102 130 1086 SH DFND 21 1086 0 0 POLARIS INC COM 731068102 7922 66206 SH DFND 3 64347 0 1859 POLARIS INC COM 731068102 4252 35532 SH DFND 5 3008 32524 0 POLARIS INC COM 731068102 589 4923 SH SOLE 4923 0 0 POLARITYTE INC COM 731094108 0 600 SH DFND 5 0 600 0 NOVO-NORDISK A S ADR 670100205 2347 24449 SH DFND 15 24449 0 0 NOVO-NORDISK A S ADR 670100205 22 225 SH DFND 2 225 0 0 NOVO-NORDISK A S ADR 670100205 621 6469 SH DFND 21 6469 0 0 NOVO-NORDISK A S ADR 670100205 1095 11406 SH DFND 24 0 0 11406 NOVO-NORDISK A S ADR 670100205 35023 364787 SH DFND 3 346810 0 17977 NOVO-NORDISK A S ADR 670100205 119933 1249175 SH DFND 5 247810 1001365 0 NOVO-NORDISK A S ADR 670100205 2230 23228 SH DFND 7 0 23228 0 NOVO-NORDISK A S ADR 670100205 1052 10954 SH DFND 8 4874 6080 0 NOVO-NORDISK A S ADR 670100205 226 2359 SH DFND 19 2359 0 0 NOVO-NORDISK A S ADR 670100205 77 800 SH OTR 19 0 0 800 NOW INC COM 67011P100 10 1366 SH DFND 15 1366 0 0 NOW INC COM 67011P100 8 1031 SH DFND 2 1031 0 0 NOW INC COM 67011P100 2 239 SH DFND 21 239 0 0 NOW INC COM 67011P100 0 7 SH DFND 23 7 0 0 NOW INC COM 67011P100 441 57638 SH DFND 3 57212 0 426 NOW INC COM 67011P100 1 75 SH DFND 5 75 0 0 NOW INC COM 67011P100 0 49 SH DFND 19 49 0 0 NOW INC COM 67011P100 71 9234 SH SOLE 9234 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 6 3200 SH DFND 5 3200 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 154 83685 SH DFND 7 0 83685 0 NU SKIN ENTERPRISES INC CL A 67018T105 587 14512 SH DFND 1 14512 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3 63 SH DFND 21 63 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 7 177 SH DFND 3 177 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9 220 SH DFND 5 220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 169 4187 SH SOLE 4187 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 22 392 SH DFND 15 392 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19356 351680 SH DFND 2 351680 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 211 3831 SH DFND 21 3831 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3338 60653 SH DFND 3 60220 0 433 NUANCE COMMUNICATIONS INC COM 67020Y100 105 1908 SH DFND 5 1908 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 94 1700 SH DFND 8 1700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 24 443 SH DFND 19 443 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2 42 SH OTR 19 0 0 42 NUANCE COMMUNICATIONS INC COM 67020Y100 30843 560369 SH SOLE 560369 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 9 4000 PRN DFND 21 4000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000 67020YAK6 14 6000 PRN DFND 3 6000 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 189 SH DFND 2 189 0 0 NUCOR CORP COM 670346105 9340 94831 SH DFND 1 94831 0 0 NUCOR CORP COM 670346105 341 3464 SH DFND 15 3464 0 0 REVOLVE GROUP INC CL A 76156B107 23 371 SH DFND 15 371 0 0 REVOLVE GROUP INC CL A 76156B107 93 1500 SH DFND 21 1500 0 0 REVOLVE GROUP INC CL A 76156B107 31 500 SH DFND 24 0 0 500 REVOLVE GROUP INC CL A 76156B107 4909 79480 SH DFND 3 79255 0 225 REVOLVE GROUP INC CL A 76156B107 16 255 SH DFND 5 0 255 0 REVOLVE GROUP INC CL A 76156B107 3 47 SH OTR 19 0 0 47 REVOLVE GROUP INC CL A 76156B107 186 3008 SH SOLE 3008 0 0 REX AMERICAN RES CORP COM 761624105 25 314 SH DFND 2 314 0 0 REX AMERICAN RES CORP COM 761624105 320 4010 SH DFND 4 0 4010 0 REX AMERICAN RES CORP COM 761624105 35 444 SH SOLE 444 0 0 REXNORD CORP COM 76169B102 26 401 SH DFND 15 401 0 0 REXNORD CORP COM 76169B102 262 4081 SH DFND 2 4081 0 0 REXNORD CORP COM 76169B102 14 211 SH DFND 21 211 0 0 REXNORD CORP COM 76169B102 16136 250994 SH DFND 23 231629 0 19365 REXNORD CORP COM 76169B102 3036 47229 SH DFND 3 46403 0 826 REXNORD CORP COM 76169B102 0 2 SH DFND 5 2 0 0 REXNORD CORP COM 76169B102 4 57 SH DFND 19 57 0 0 REXNORD CORP COM 76169B102 28 438 SH OTR 19 0 0 438 REXNORD CORP COM 76169B102 802 12474 SH DFND 26;23 0 0 12474 REXNORD CORP COM 76169B102 829 12892 SH SOLE 12892 0 0 REXFORD INDL RLTY INC COM 76169C100 4 63 SH DFND 15 63 0 0 REXFORD INDL RLTY INC COM 76169C100 70 1231 SH DFND 21 1231 0 0 REXFORD INDL RLTY INC COM 76169C100 514 9062 SH DFND 3 8990 0 72 REXFORD INDL RLTY INC COM 76169C100 2096 36941 SH DFND 5 0 36941 0 REXFORD INDL RLTY INC COM 76169C100 689 12146 SH DFND 19 12146 0 0 REXFORD INDL RLTY INC COM 76169C100 285 5017 SH SOLE 5017 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 12 453 SH DFND 15 453 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 8 293 SH DFND 21 293 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2579 94334 SH DFND 3 92485 0 1849 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 226 SH DFND 5 226 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 54 1977 SH SOLE 1977 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 9 691 SH DFND 2 691 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 200 SH DFND 21 200 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 48 3689 SH SOLE 3689 0 0 RIBBON COMMUNICATIONS INC COM 762544104 16 2645 SH DFND 2 2645 0 0 RIBBON COMMUNICATIONS INC COM 762544104 35 5890 SH SOLE 5890 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 18 SH DFND 2 18 0 0 RICHARDSON ELECTRS LTD COM 763165107 24 2500 SH DFND 3 2500 0 0 RICHARDSON ELECTRS LTD COM 763165107 51 5300 SH DFND 4 0 5300 0 NUCOR CORP COM 670346105 219 2225 SH DFND 21 2225 0 0 NUCOR CORP COM 670346105 59 604 SH DFND 23 604 0 0 NUCOR CORP COM 670346105 36535 370952 SH DFND 3 292918 0 78034 NUCOR CORP COM 670346105 15366 156013 SH DFND 5 155576 437 0 NUCOR CORP COM 670346105 1045 10613 SH DFND 8 10613 0 0 NUCOR CORP COM 670346105 253 2567 SH DFND 19 2567 0 0 NUCOR CORP COM 670346105 9170 93107 SH SOLE 93107 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 61 3850 SH DFND 15 3850 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 18 1124 SH DFND 21 1124 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1274 80941 SH DFND 3 80584 0 357 NUTANIX INC CL A 67059N108 5 141 SH DFND 15 141 0 0 NUTANIX INC CL A 67059N108 1 35 SH DFND 21 35 0 0 NUTANIX INC CL A 67059N108 5192 137724 SH DFND 3 136824 0 900 NUTANIX INC CL A 67059N108 173 4578 SH DFND 5 4578 0 0 NUTANIX INC CL A 67059N108 21 550 SH DFND 8 550 0 0 NUTANIX INC NOTE 67059NAB4 2 2000 PRN DFND 21 2000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 71 4400 SH DFND 15 4400 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 16 1000 SH DFND 21 1000 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23 1487 SH DFND 3 0 0 1487 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 213 13861 SH DFND 8 13861 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 705 64901 SH DFND 3 64901 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 325 20753 SH DFND 3 20753 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 17 1647 SH DFND 21 1647 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 493 46704 SH DFND 3 46529 0 175 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 707 40665 SH DFND 3 36965 0 3700 NUVEEN MUN INCOME FD INC COM 67062J102 24 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 332 33129 SH DFND 3 32379 0 750 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 0 5 SH DFND 15 5 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1295 82942 SH DFND 3 77142 0 5800 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 700 SH DFND 3 700 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 25 1767 SH DFND 3 1767 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 96 5550 SH DFND 3 5550 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 81 4850 SH DFND 21 4850 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 283 17037 SH DFND 3 16537 0 500 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 133 8136 SH DFND 21 8136 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1212 73951 SH DFND 3 67298 0 6653 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 49 3547 SH DFND 15 3547 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 18 1281 SH DFND 21 1281 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4222 305277 SH DFND 3 303977 0 1300 NUVEEN AMT FREE QLTY MUN INC COM 670657105 109 7205 SH DFND 15 7205 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 203 13350 SH DFND 21 13350 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH DFND 23 1 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 115 7591 SH DFND 24 0 0 7591 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13984 920754 SH DFND 3 885416 0 35338 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 431 SH OTR 19 0 0 431 NUVEEN MUN CR OPPORTUNITIES COM 670663103 40 2668 SH DFND 15 2668 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 2259 149535 SH DFND 3 99535 0 50000 NVIDIA CORPORATION COM 67066G104 2009 9699 SH DFND 9699 0 0 NVIDIA CORPORATION COM 67066G104 360677 1741053 SH DFND 1 1741053 0 0 NVIDIA CORPORATION COM 67066G104 4520 21818 SH DFND 15 21818 0 0 NVIDIA CORPORATION COM 67066G104 30690 148148 SH DFND 11 148148 0 0 NVIDIA CORPORATION COM 67066G104 58519 282480 SH DFND 21 268572 0 13908 NVIDIA CORPORATION COM 67066G104 4494 21691 SH DFND 23 5671 0 16020 NVIDIA CORPORATION COM 67066G104 249 1200 SH DFND 24 0 0 1200 NVIDIA CORPORATION COM 67066G104 429765 2074558 SH DFND 3 1984061 0 90497 NVIDIA CORPORATION COM 67066G104 303714 1466086 SH DFND 5 1344935 121151 0 NVIDIA CORPORATION COM 67066G104 17663 85261 SH DFND 7 0 85261 0 NVIDIA CORPORATION COM 67066G104 15851 76518 SH DFND 8 58237 18281 0 NVIDIA CORPORATION COM 67066G104 58 280 SH DFND 9 280 0 0 NVIDIA CORPORATION COM 67066G104 8459 40832 SH DFND 19 40832 0 0 NVIDIA CORPORATION COM 67066G104 182 880 SH OTR 19 140 0 740 NVIDIA CORPORATION COM 67066G104 3454 16673 SH DFND 29 16673 0 0 NVIDIA CORPORATION COM 67066G104 7513 36265 SH DFND 18 36265 0 0 NVIDIA CORPORATION COM 67066G104 789297 3810086 SH DFND 16 3810086 0 0 NVIDIA CORPORATION COM 67066G104 253666 1224492 SH SOLE 1224492 0 0 NVIDIA CORPORATION COM 67066G104 17816 86000 SH Call SOLE 86000 0 0 NVIDIA CORPORATION COM 67066G104 127714 616500 SH Put SOLE 616500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 639 40901 SH DFND 15 40901 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 414 26535 SH DFND 21 26535 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8502 544271 SH DFND 3 528579 0 15692 NUVEEN QUALITY MUNCP INCOME COM 67066V101 24 1506 SH DFND 5 1506 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 459 SH OTR 19 0 0 459 NUVEEN NEW YORK QLT MUN INC COM 67066X107 46 3150 SH DFND 21 0 0 3150 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1604 108991 SH DFND 3 107991 0 1000 RICHMOND MUT BANCORPORATION COM 76525P100 59 3761 SH DFND 24 0 0 3761 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 3724 SH DFND 2 3724 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 16 4500 SH DFND 5 4500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 52 14309 SH SOLE 14309 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1 23 SH DFND 2 23 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 5 209 SH SOLE 209 0 0 RIMINI STR INC DEL COM 76674Q107 12 1212 SH DFND 2 1212 0 0 RIMINI STR INC DEL COM 76674Q107 5 500 SH DFND 3 500 0 0 RIMINI STR INC DEL COM 76674Q107 35 3672 SH SOLE 3672 0 0 RINGCENTRAL INC CL A 76680R206 2 8 SH DFND 15 8 0 0 RINGCENTRAL INC CL A 76680R206 49 225 SH DFND 21 225 0 0 RINGCENTRAL INC CL A 76680R206 3601 16557 SH DFND 23 8757 0 7800 RINGCENTRAL INC CL A 76680R206 5781 26578 SH DFND 3 26308 0 270 RINGCENTRAL INC CL A 76680R206 377 1732 SH DFND 5 1732 0 0 RINGCENTRAL INC CL A 76680R206 7 32 SH DFND 8 32 0 0 RINGCENTRAL INC CL A 76680R206 1 5 SH DFND 19 5 0 0 RINGCENTRAL INC CL A 76680R206 9259 42571 SH SOLE 42571 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 3 3000 PRN DFND 21 3000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 34221 34720000 PRN DFND 6 34720000 0 0 RING ENERGY INC COM 76680V108 39 13360 SH DFND 5 13360 0 0 RIO TINTO PLC SPONSORED ADR 767204100 274 4102 SH DFND 15 4102 0 0 RIO TINTO PLC SPONSORED ADR 767204100 166 2489 SH DFND 21 2489 0 0 RIO TINTO PLC SPONSORED ADR 767204100 20 300 SH DFND 24 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 10164 152103 SH DFND 3 146020 0 6083 RIO TINTO PLC SPONSORED ADR 767204100 31661 473829 SH DFND 5 233018 240811 0 RIO TINTO PLC SPONSORED ADR 767204100 607 9085 SH DFND 7 0 9085 0 RIO TINTO PLC SPONSORED ADR 767204100 548 8198 SH DFND 8 5580 2618 0 RIO TINTO PLC SPONSORED ADR 767204100 8 125 SH DFND 9 125 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38 576 SH DFND 19 576 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1 22 SH OTR 19 0 0 22 RIO TINTO PLC SPONSORED ADR 767204100 3679 55061 SH SOLE 55061 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31459 470800 SH Call SOLE 470800 0 0 RIOT BLOCKCHAIN INC COM 767292105 9 333 SH DFND 15 333 0 0 RIOT BLOCKCHAIN INC COM 767292105 44 1700 SH DFND 2 1700 0 0 RIOT BLOCKCHAIN INC COM 767292105 234 9117 SH DFND 3 9067 0 50 RIOT BLOCKCHAIN INC COM 767292105 1493 58085 SH DFND 5 58085 0 0 RIOT BLOCKCHAIN INC COM 767292105 129 5000 SH DFND 8 5000 0 0 RIOT BLOCKCHAIN INC COM 767292105 4 175 SH DFND 19 175 0 0 RIOT BLOCKCHAIN INC COM 767292105 181 7062 SH SOLE 7062 0 0 POLYMET MNG CORP COM NEW 731916409 4 1242 SH DFND 2 1242 0 0 POLYMET MNG CORP COM NEW 731916409 2 629 SH DFND 5 629 0 0 POLYMET MNG CORP COM NEW 731916409 7 2419 SH SOLE 2419 0 0 POOL CORP COM 73278L105 139 321 SH DFND 15 321 0 0 POOL CORP COM 73278L105 129 297 SH DFND 21 297 0 0 POOL CORP COM 73278L105 42 97 SH DFND 23 97 0 0 POOL CORP COM 73278L105 19240 44290 SH DFND 3 43776 0 514 POOL CORP COM 73278L105 7176 16519 SH DFND 5 43 16476 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 4970 11441 SH SOLE 11441 0 0 POPULAR INC COM NEW 733174700 2147 27646 SH DFND 1 27646 0 0 POPULAR INC COM NEW 733174700 37 478 SH DFND 2 478 0 0 POPULAR INC COM NEW 733174700 36 469 SH DFND 21 469 0 0 POPULAR INC COM NEW 733174700 2721 35032 SH DFND 3 34793 0 239 POPULAR INC COM NEW 733174700 25431 327430 SH DFND 4 0 0 327430 POPULAR INC COM NEW 733174700 1382 17789 SH DFND 5 17789 0 0 POPULAR INC COM NEW 733174700 2 24 SH DFND 19 24 0 0 POPULAR INC COM NEW 733174700 662 8518 SH SOLE 8518 0 0 PORCH GROUP INC COM 733245104 12 669 SH DFND 15 669 0 0 PORCH GROUP INC COM 733245104 36 2048 SH DFND 2 2048 0 0 PORCH GROUP INC COM 733245104 493 27881 SH DFND 3 27881 0 0 PORCH GROUP INC COM 733245104 114 6458 SH SOLE 6458 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 25 531 SH DFND 15 531 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 306 6509 SH DFND 2 6509 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17 366 SH DFND 21 366 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 39181 833815 SH DFND 23 764009 0 69806 PORTLAND GEN ELEC CO COM NEW 736508847 8451 179856 SH DFND 3 177124 0 2732 PORTLAND GEN ELEC CO COM NEW 736508847 1228 26128 SH DFND 5 1 26127 0 PORTLAND GEN ELEC CO COM NEW 736508847 87 1850 SH DFND 19 1850 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1850 39363 SH DFND 26;23 0 0 39363 PORTLAND GEN ELEC CO COM NEW 736508847 354 7540 SH SOLE 7540 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 210 8626 SH DFND 19 8626 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 2 222 SH DFND 2 222 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 18 2408 SH SOLE 2408 0 0 POSHMARK INC COM CL A 73739W104 78 3300 SH DFND 3 3300 0 0 POSHMARK INC COM CL A 73739W104 362 15246 SH DFND 5 15246 0 0 POST HLDGS INC COM 737446104 85 774 SH DFND 15 774 0 0 POST HLDGS INC COM 737446104 334 3035 SH DFND 3 2435 0 600 PNC FINL SVCS GROUP INC COM 693475105 78 400 SH Put DFND 3 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 112570 575396 SH DFND 5 455526 119870 0 PNC FINL SVCS GROUP INC COM 693475105 7864 40194 SH DFND 7 0 40194 0 PNC FINL SVCS GROUP INC COM 693475105 4641 23723 SH DFND 8 15409 8314 0 PNC FINL SVCS GROUP INC COM 693475105 123 630 SH DFND 9 630 0 0 PNC FINL SVCS GROUP INC COM 693475105 241 1231 SH DFND 19 1231 0 0 PNC FINL SVCS GROUP INC COM 693475105 18 91 SH OTR 19 0 0 91 PNC FINL SVCS GROUP INC COM 693475105 2459 12568 SH DFND 29 12568 0 0 PNC FINL SVCS GROUP INC COM 693475105 26455 135223 SH SOLE 135223 0 0 POSCO SPONSORED ADR 693483109 43 628 SH DFND 15 628 0 0 POSCO SPONSORED ADR 693483109 13 183 SH DFND 21 183 0 0 POSCO SPONSORED ADR 693483109 2303 33396 SH DFND 3 32766 0 630 POSCO SPONSORED ADR 693483109 101 1458 SH DFND 5 0 1458 0 PMV CONSUMER ACQUISITION COR COM 693486102 142 14500 SH DFND 3 14500 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 4 426 SH DFND 5 426 0 0 PNM RES INC COM 69349H107 3 66 SH DFND 15 66 0 0 PNM RES INC COM 69349H107 41 821 SH DFND 21 821 0 0 PNM RES INC COM 69349H107 153 3083 SH DFND 3 3017 0 66 PNM RES INC COM 69349H107 2 36 SH DFND 5 36 0 0 PNM RES INC COM 69349H107 22 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 355 7171 SH SOLE 7171 0 0 PPG INDS INC COM 693506107 9803 68549 SH DFND 1 68549 0 0 PPG INDS INC COM 693506107 495 3464 SH DFND 15 3464 0 0 PPG INDS INC COM 693506107 9285 64926 SH DFND 21 64926 0 0 PPG INDS INC COM 693506107 24278 169764 SH DFND 3 155632 0 14132 PPG INDS INC COM 693506107 21321 149087 SH DFND 5 11853 137234 0 PPG INDS INC COM 693506107 372 2600 SH DFND 7 0 2600 0 PPG INDS INC COM 693506107 6 39 SH DFND 8 39 0 0 PPG INDS INC COM 693506107 753 5263 SH DFND 19 5263 0 0 PPG INDS INC COM 693506107 3 20 SH OTR 19 0 0 20 PPG INDS INC COM 693506107 9694 67787 SH SOLE 67787 0 0 PPL CORP COM 69351T106 77176 2768156 SH DFND 1 2768156 0 0 PPL CORP COM 69351T106 159 5712 SH DFND 15 5712 0 0 PPL CORP COM 69351T106 1209 43348 SH DFND 21 20178 0 23170 PPL CORP COM 69351T106 26057 934617 SH DFND 3 797310 0 137307 PPL CORP COM 69351T106 13144 471459 SH DFND 5 31059 440400 0 PPL CORP COM 69351T106 58 2079 SH DFND 8 2079 0 0 PPL CORP COM 69351T106 3 96 SH DFND 19 96 0 0 PPL CORP COM 69351T106 6496 232993 SH SOLE 232993 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 1 32 SH DFND 15 32 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 58 3707 SH DFND 15 3707 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 67 4300 SH DFND 21 4300 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3556 226664 SH DFND 3 177852 0 48812 NUVEEN INTER DURATION MUN TE COM 670671106 1 100 SH DFND 15 100 0 0 NUVEEN INTER DURATION MUN TE COM 670671106 979 66500 SH DFND 3 66500 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 746 50840 SH DFND 3 50840 0 0 NUVEEN SR INCOME FD COM 67067Y104 1 213 SH DFND 21 213 0 0 NUVEEN SR INCOME FD COM 67067Y104 211 36020 SH DFND 3 34920 0 1100 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 745 50490 SH DFND 15 50490 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 34 2300 SH DFND 21 2300 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2443 165507 SH DFND 3 165507 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 11 628 SH DFND 15 628 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 979 57447 SH DFND 3 56097 0 1350 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 229 8082 SH DFND 15 8082 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 200 SH DFND 21 200 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 20698 729313 SH DFND 3 576944 0 152369 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH DFND 21 3 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 437 28320 SH DFND 3 23177 0 5143 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 0 23 SH DFND 21 23 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1459 146223 SH DFND 3 146223 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 432 41695 SH DFND 3 41085 0 610 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 174 12257 SH DFND 15 12257 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1036 SH DFND 21 1036 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 7684 540012 SH DFND 3 515035 0 24977 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 1136 66443 SH DFND 3 41293 0 25150 NUVALENT INC COM 670703107 9 387 SH DFND 2 387 0 0 NUVALENT INC COM 670703107 20 896 SH SOLE 896 0 0 NUVASIVE INC COM 670704105 28 474 SH DFND 15 474 0 0 NUVASIVE INC COM 670704105 12662 211564 SH DFND 23 195255 0 16309 NUVASIVE INC COM 670704105 6297 105208 SH DFND 3 103078 0 2130 NUVASIVE INC COM 670704105 23362 390348 SH DFND 4 0 78417 311931 NUVASIVE INC COM 670704105 2302 38470 SH DFND 32;4 0 38470 0 NUVASIVE INC COM 670704105 23 378 SH OTR 19 0 0 378 NUVASIVE INC COM 670704105 629 10506 SH DFND 26;23 0 0 10506 NUVASIVE INC COM 670704105 16257 271628 SH SOLE 271628 0 0 NUVASIVE INC COM 670704105 3364 56200 SH Call SOLE 56200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 68 4065 SH DFND 15 4065 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 163 9735 SH DFND 21 1005 0 8730 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6355 380099 SH DFND 3 370749 0 9350 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 103 SH DFND 21 103 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 646 60829 SH DFND 3 60713 0 116 NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 47 SH OTR 19 0 0 47 NUVEEN AMT FREE MUN CR INC F COM 67071L106 141 8239 SH DFND 21 5439 0 2800 NUVEEN AMT FREE MUN CR INC F COM 67071L106 149 8665 SH DFND 23 8665 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 147 8550 SH DFND 24 0 0 8550 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7140 416319 SH DFND 3 410587 0 5732 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 68 5000 SH DFND 3 5000 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 102 10451 SH DFND 15 10451 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 108 10997 SH DFND 21 10997 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 3541 361284 SH DFND 3 354302 0 6982 NUVEEN PFD & INCM SECURTIES COM 67072C105 7 667 SH DFND 5 667 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 29 3000 SH DFND 8 3000 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5282 524479 SH DFND 3 494416 0 30063 NUVEEN FLOATING RATE INCOME COM 67072T108 173 17225 SH DFND 5 17225 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 101 6333 SH DFND 3 6333 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 184 8888 SH DFND 15 8888 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 337 16246 SH DFND 3 15246 0 1000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 21 2095 SH DFND 15 2095 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13 1327 SH DFND 21 1327 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2875 290359 SH DFND 3 243578 0 46781 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 70 7100 SH DFND 5 7100 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 31 4693 SH DFND 15 4693 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1236 SH DFND 21 1236 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1608 245068 SH DFND 3 245068 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 230 35100 SH DFND 5 35100 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15 2272 SH OTR 19 0 0 2272 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 4 259 SH DFND 15 259 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2 114 SH DFND 21 114 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 273 17214 SH DFND 3 16283 0 931 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10 429 SH DFND 23 429 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1795 78356 SH DFND 3 70519 0 7837 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15 650 SH DFND 5 650 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 57 2500 SH DFND 19 2500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 16069 260605 SH DFND 1 260605 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 201 3267 SH DFND 15 3267 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 27 441 SH DFND 21 441 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8220 133308 SH DFND 3 131203 0 2105 RITCHIE BROS AUCTIONEERS COM 767744105 10492 170166 SH DFND 5 65369 104797 0 RITCHIE BROS AUCTIONEERS COM 767744105 55 900 SH DFND 7 0 900 0 RITCHIE BROS AUCTIONEERS COM 767744105 31 506 SH DFND 8 506 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1 23 SH OTR 19 0 0 23 RITCHIE BROS AUCTIONEERS COM 767744105 4785 77605 SH SOLE 77605 0 0 RITE AID CORP COM 767754872 28 2000 SH DFND 15 2000 0 0 RITE AID CORP COM 767754872 34 2361 SH DFND 2 2361 0 0 RITE AID CORP COM 767754872 0 31 SH DFND 21 31 0 0 RITE AID CORP COM 767754872 54 3798 SH DFND 3 3588 0 210 RITE AID CORP COM 767754872 29 2048 SH DFND 5 2048 0 0 RITE AID CORP COM 767754872 65 4604 SH SOLE 4604 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1803 106041 SH DFND 3 106041 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 295 SH DFND 15 295 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1577 108270 SH DFND 3 40119 0 68151 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 22239 SH DFND 3 22239 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 298 15004 SH DFND 15 15004 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 1 45 SH DFND 21 45 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 7149 360131 SH DFND 3 163180 0 196951 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3833 165808 SH DFND 3 165808 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 3527 150644 SH DFND 3 98962 0 51682 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1144 56490 SH DFND 3 27990 0 28500 RIVERVIEW BANCORP INC COM 769397100 7 1000 SH DFND 3 1000 0 0 RMR MORTGAGE TR COM 76970B101 3 328 SH DFND 15 328 0 0 RMR MORTGAGE TR COM 76970B101 90 8767 SH DFND 3 8767 0 0 ROBERT HALF INTL INC COM 770323103 23790 237115 SH DFND 1 237115 0 0 ROBERT HALF INTL INC COM 770323103 41 405 SH DFND 15 405 0 0 ROBERT HALF INTL INC COM 770323103 56 554 SH DFND 2 554 0 0 ROBERT HALF INTL INC COM 770323103 84 835 SH DFND 21 835 0 0 ROBERT HALF INTL INC COM 770323103 3208 31970 SH DFND 3 31811 0 159 ROBERT HALF INTL INC COM 770323103 18 179 SH DFND 5 179 0 0 ROBERT HALF INTL INC COM 770323103 11 106 SH DFND 19 106 0 0 ROBERT HALF INTL INC COM 770323103 5 52 SH OTR 19 0 0 52 ROBERT HALF INTL INC COM 770323103 3786 37737 SH SOLE 37737 0 0 ROBINHOOD MKTS INC COM CL A 770700102 758 18002 SH DFND 3 18002 0 0 POST HLDGS INC COM 737446104 9625 87376 SH DFND 4 0 0 87376 POST HLDGS INC COM 737446104 66 600 SH DFND 5 600 0 0 POST HLDGS INC COM 737446104 1 8 SH OTR 19 0 0 8 POST HLDGS INC COM 737446104 6100 55378 SH SOLE 55378 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 9 900 SH DFND 24 0 0 900 POSTAL REALTY TRUST INC CL A 73757R102 7 390 SH DFND 2 390 0 0 POSTAL REALTY TRUST INC CL A 73757R102 19 1033 SH SOLE 1033 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2454 47586 SH DFND 1 47586 0 0 POTLATCHDELTIC CORPORATION COM 737630103 38 739 SH DFND 15 739 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5 96 SH DFND 21 96 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11609 225073 SH DFND 3 216984 0 8089 POTLATCHDELTIC CORPORATION COM 737630103 435 8434 SH DFND 5 6641 1793 0 POTLATCHDELTIC CORPORATION COM 737630103 4 84 SH DFND 8 84 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1043 20217 SH SOLE 20217 0 0 POWELL INDS INC COM 739128106 1 23 SH DFND 2 23 0 0 POWELL INDS INC COM 739128106 29 1170 SH DFND 3 1170 0 0 POWELL INDS INC COM 739128106 103 4200 SH DFND 4 0 4200 0 POWELL INDS INC COM 739128106 19 763 SH SOLE 763 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 81 8000 SH DFND 3 8000 0 0 POWER INTEGRATIONS INC COM 739276103 64 642 SH DFND 15 642 0 0 POWER INTEGRATIONS INC COM 739276103 38 383 SH DFND 2 383 0 0 POWER INTEGRATIONS INC COM 739276103 38 381 SH DFND 21 381 0 0 POWER INTEGRATIONS INC COM 739276103 3142 31741 SH DFND 3 31741 0 0 POWER INTEGRATIONS INC COM 739276103 19737 199380 SH DFND 4 0 0 199380 POWER INTEGRATIONS INC COM 739276103 1221 12338 SH DFND 5 5229 7109 0 POWER INTEGRATIONS INC COM 739276103 7 72 SH DFND 8 72 0 0 POWER INTEGRATIONS INC COM 739276103 2 20 SH OTR 19 0 0 20 POWER INTEGRATIONS INC COM 739276103 501 5057 SH SOLE 5057 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 45 1813 SH DFND 2 1813 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5 200 SH DFND 3 200 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 89 3607 SH SOLE 3607 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 17 897 SH DFND 2 897 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 50 2712 SH SOLE 2712 0 0 PRECIGEN INC COM 74017N105 2 392 SH DFND 2 392 0 0 PRECIGEN INC COM 74017N105 275 55061 SH DFND 3 43711 0 11350 PRECIGEN INC COM 74017N105 1 150 SH DFND 5 150 0 0 PRECIGEN INC COM 74017N105 40 7943 SH SOLE 7943 0 0 PRECISION BIOSCIENCES INC COM 74019P108 714 61903 SH DFND 3 61903 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 2 52 SH DFND 2 52 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 65 2197 SH SOLE 2197 0 0 PRA GROUP INC COM 69354N106 14 334 SH DFND 15 334 0 0 PRA GROUP INC COM 69354N106 56 1333 SH DFND 2 1333 0 0 PRA GROUP INC COM 69354N106 1 20 SH DFND 21 20 0 0 PRA GROUP INC COM 69354N106 275 6517 SH DFND 3 6440 0 77 PRA GROUP INC COM 69354N106 19209 455842 SH DFND 4 0 91635 364207 PRA GROUP INC COM 69354N106 21 500 SH DFND 5 500 0 0 PRA GROUP INC COM 69354N106 1908 45270 SH DFND 32;4 0 45270 0 PRA GROUP INC COM 69354N106 160 3804 SH SOLE 3804 0 0 PPD INC COM 69355F102 2798 59795 SH DFND 1 59795 0 0 PPD INC COM 69355F102 1 30 SH DFND 15 30 0 0 PPD INC COM 69355F102 10638 227364 SH DFND 2 227364 0 0 PPD INC COM 69355F102 71 1524 SH DFND 3 1524 0 0 PPD INC COM 69355F102 8707 186094 SH SOLE 186094 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2506 133520 SH DFND 3 26791 0 106729 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3 157 SH OTR 19 0 0 157 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 105 5000 SH DFND 15 5000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4273 203651 SH DFND 3 149951 0 53700 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 175 8342 SH DFND 5 8342 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 23 1088 SH DFND 8 1088 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 31 SH DFND 21 31 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 19 121 SH DFND 3 121 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 46 295 SH DFND 19 295 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 264 1682 SH SOLE 1682 0 0 PVH CORPORATION COM 693656100 103 1000 SH DFND 15 1000 0 0 PVH CORPORATION COM 693656100 38 371 SH DFND 2 371 0 0 PVH CORPORATION COM 693656100 73 713 SH DFND 21 713 0 0 PVH CORPORATION COM 693656100 6017 58532 SH DFND 3 57915 0 617 PVH CORPORATION COM 693656100 12004 116781 SH DFND 5 116268 513 0 PVH CORPORATION COM 693656100 598 5822 SH DFND 8 5822 0 0 PVH CORPORATION COM 693656100 2050 19944 SH SOLE 19944 0 0 PTC THERAPEUTICS INC COM 69366J200 32 851 SH DFND 2 851 0 0 PTC THERAPEUTICS INC COM 69366J200 348 9350 SH DFND 3 9050 0 300 PTC THERAPEUTICS INC COM 69366J200 410 11030 SH DFND 5 11030 0 0 PTC THERAPEUTICS INC COM 69366J200 216 5816 SH SOLE 5816 0 0 PTC INC COM 69370C100 32 264 SH DFND 15 264 0 0 PTC INC COM 69370C100 13 109 SH DFND 21 109 0 0 PTC INC COM 69370C100 14284 119239 SH DFND 23 116796 0 2443 PRECISION BIOSCIENCES INC COM 74019P108 2 144 SH DFND 5 144 0 0 PRECISION BIOSCIENCES INC COM 74019P108 19 1649 SH SOLE 1649 0 0 PRECISION DRILLING CORP COM NEW 74022D407 70 1721 SH DFND 3 1601 0 120 PRECISION DRILLING CORP COM NEW 74022D407 2115 52340 SH DFND 5 52227 113 0 PRECISION DRILLING CORP COM NEW 74022D407 264 6531 SH DFND 8 6531 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 30 447 SH DFND 2 447 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 240 3601 SH DFND 3 3350 0 251 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9958 149341 SH DFND 4 0 66202 83139 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 170 SH DFND 19 170 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 77 1154 SH SOLE 1154 0 0 PREFERRED APT CMNTYS INC COM 74039L103 10 800 SH DFND 15 800 0 0 PREFERRED APT CMNTYS INC COM 74039L103 15 1251 SH DFND 2 1251 0 0 PREFERRED APT CMNTYS INC COM 74039L103 141 11500 SH DFND 21 11500 0 0 PREFERRED APT CMNTYS INC COM 74039L103 98 8033 SH DFND 3 6933 0 1100 PREFERRED APT CMNTYS INC COM 74039L103 53 4323 SH SOLE 4323 0 0 PREFORMED LINE PRODS CO COM 740444104 6 89 SH DFND 2 89 0 0 PREFORMED LINE PRODS CO COM 740444104 111 1700 SH DFND 4 0 1700 0 PREFORMED LINE PRODS CO COM 740444104 23 350 SH DFND 5 350 0 0 PREFORMED LINE PRODS CO COM 740444104 16 246 SH SOLE 246 0 0 PREMIER INC CL A 74051N102 11 276 SH DFND 15 276 0 0 PREMIER INC CL A 74051N102 24 613 SH DFND 21 613 0 0 PREMIER INC CL A 74051N102 2 45 SH DFND 3 45 0 0 PREMIER INC CL A 74051N102 38 971 SH DFND 5 802 169 0 PREMIER INC CL A 74051N102 1 27 SH DFND 8 27 0 0 PREMIER INC CL A 74051N102 172 4426 SH SOLE 4426 0 0 PREMIER FINANCIAL CORP COM 74052F108 26 817 SH DFND 2 817 0 0 PREMIER FINANCIAL CORP COM 74052F108 73 2288 SH DFND 3 2288 0 0 PREMIER FINANCIAL CORP COM 74052F108 1334 41894 SH DFND 4 0 41894 0 PREMIER FINANCIAL CORP COM 74052F108 99 3100 SH SOLE 3100 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 125 4000 SH DFND 15 4000 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 28 906 SH SOLE 906 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 15 3885 SH DFND 21 3885 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 58 1035 SH DFND 2 1035 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9 168 SH DFND 21 168 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 26378 470112 SH DFND 23 433900 0 36212 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74 1314 SH DFND 3 1314 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27782 495127 SH DFND 4 0 97262 397865 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 248 SH DFND 5 248 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1577 37470 SH DFND 5 37470 0 0 ROBLOX CORP CL A 771049103 40 524 SH DFND 15 524 0 0 ROBLOX CORP CL A 771049103 4930 65250 SH DFND 11 65250 0 0 ROBLOX CORP CL A 771049103 1253 16587 SH DFND 21 16587 0 0 ROBLOX CORP CL A 771049103 21 280 SH DFND 24 0 0 280 ROBLOX CORP CL A 771049103 7263 96140 SH DFND 3 92558 0 3582 ROBLOX CORP CL A 771049103 3165 41893 SH DFND 5 38458 3435 0 ROBLOX CORP CL A 771049103 18 240 SH DFND 8 240 0 0 ROBLOX CORP CL A 771049103 59 785 SH DFND 19 785 0 0 ROBLOX CORP CL A 771049103 53 700 SH SOLE 700 0 0 ROBLOX CORP CL A 771049103 2916 38600 SH Call SOLE 38600 0 0 ROCKET COS INC COM CL A 77311W101 24 1500 SH DFND 15 1500 0 0 ROCKET COS INC COM CL A 77311W101 31 1944 SH DFND 2 1944 0 0 ROCKET COS INC COM CL A 77311W101 35 2200 SH DFND 21 2200 0 0 ROCKET COS INC COM CL A 77311W101 2742 170970 SH DFND 3 130624 0 40346 ROCKET COS INC COM CL A 77311W101 262 16353 SH DFND 5 16353 0 0 ROCKET COS INC COM CL A 77311W101 176 11000 SH DFND 8 11000 0 0 ROCKET COS INC COM CL A 77311W101 32 2000 SH DFND 19 2000 0 0 ROCKET COS INC COM CL A 77311W101 70 4358 SH SOLE 4358 0 0 ROCKET LAB USA INC COM 773122106 131 8100 SH DFND 3 8100 0 0 ROCKET LAB USA INC COM 773122106 7 420 SH DFND 5 420 0 0 ROCKET LAB USA INC COM 773122106 5 300 SH DFND 19 300 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 102 3409 SH SOLE 3409 0 0 ROCKWELL AUTOMATION INC COM 773903109 38417 130653 SH DFND 1 130653 0 0 ROCKWELL AUTOMATION INC COM 773903109 1223 4159 SH DFND 15 4159 0 0 ROCKWELL AUTOMATION INC COM 773903109 98 333 SH DFND 2 333 0 0 ROCKWELL AUTOMATION INC COM 773903109 2002 6808 SH DFND 21 6808 0 0 ROCKWELL AUTOMATION INC COM 773903109 10830 36831 SH DFND 23 33641 0 3190 ROCKWELL AUTOMATION INC COM 773903109 9 30 SH DFND 24 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 34384 116937 SH DFND 3 111511 0 5426 ROCKWELL AUTOMATION INC COM 773903109 7299 24822 SH DFND 5 13398 11424 0 ROCKWELL AUTOMATION INC COM 773903109 36 121 SH DFND 7 0 121 0 ROCKWELL AUTOMATION INC COM 773903109 138 470 SH DFND 8 470 0 0 ROCKWELL AUTOMATION INC COM 773903109 221 752 SH DFND 19 752 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 13 SH OTR 19 0 0 13 ROCKWELL AUTOMATION INC COM 773903109 966 3285 SH OTR 23 3285 0 0 ROCKWELL AUTOMATION INC COM 773903109 11130 37852 SH SOLE 37852 0 0 ROCKWELL MED INC COM 774374102 1 895 SH DFND 2 895 0 0 ROCKWELL MED INC COM 774374102 0 50 SH DFND 3 50 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 731 46143 SH DFND 3 41507 0 4636 NUVEEN SHORT DURATION CR OPP COM 67074X107 101 6700 SH DFND 3 6700 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 3 219 SH DFND 15 219 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 41 2670 SH DFND 21 2670 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 290 19032 SH DFND 3 18722 0 310 NUVEEN REAL ASSET INCOME & G COM 67074Y105 5 320 SH OTR 19 0 0 320 NUVEEN PFD & INCOME TERM FD COM 67075A106 248 10013 SH DFND 15 10013 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 6208 250321 SH DFND 3 219115 0 31206 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 115 6840 SH DFND 15 6840 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 24 1425 SH DFND 21 1425 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2821 168395 SH DFND 3 162402 0 5993 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 80 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 6 391 SH DFND 21 391 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 290 18059 SH DFND 3 18059 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 146 SH OTR 19 0 0 146 NUVEEN PFD & INCOME 2022 TER COM 67075T105 50 2000 SH DFND 15 2000 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 382 15327 SH DFND 3 14647 0 680 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 41 5000 SH DFND 15 5000 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1771 216250 SH DFND 3 211250 0 5000 NUTRIEN LTD COM 67077M108 254 3915 SH DFND 3915 0 0 NUTRIEN LTD COM 67077M108 913860 14096253 SH DFND 1 14096253 0 0 NUTRIEN LTD COM 67077M108 69 1069 SH DFND 15 1069 0 0 NUTRIEN LTD COM 67077M108 128 1981 SH DFND 21 1981 0 0 NUTRIEN LTD COM 67077M108 955 14738 SH DFND 24 2296 0 12442 NUTRIEN LTD COM 67077M108 6859 105806 SH DFND 3 93537 0 12269 NUTRIEN LTD COM 67077M108 833218 12852346 SH DFND 5 10790517 2061829 0 NUTRIEN LTD COM 67077M108 7942 122500 SH Call DFND 5 122500 0 0 NUTRIEN LTD COM 67077M108 46029 710000 SH Put DFND 5 710000 0 0 NUTRIEN LTD COM 67077M108 48226 743879 SH DFND 7 0 743879 0 NUTRIEN LTD COM 67077M108 19152 295424 SH DFND 8 251950 43474 0 NUTRIEN LTD COM 67077M108 1210 18666 SH DFND 9 18666 0 0 NUTRIEN LTD COM 67077M108 18 274 SH DFND 19 274 0 0 NUTRIEN LTD COM 67077M108 2249 34687 SH DFND 29 34687 0 0 NUTRIEN LTD COM 67077M108 38 588 SH OTR 7 588 0 0 NUTRIEN LTD COM 67077M108 172470 2660341 SH SOLE 2660341 0 0 NUTRIEN LTD COM 67077M108 156 2400 SH Put SOLE 2400 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 19 2000 SH DFND 15 2000 0 0 PTC INC COM 69370C100 4045 33764 SH DFND 3 32919 0 845 PTC INC COM 69370C100 12759 106510 SH DFND 4 0 0 106510 PTC INC COM 69370C100 140 1172 SH DFND 5 163 1009 0 PTC INC COM 69370C100 36 300 SH DFND 7 0 300 0 PTC INC COM 69370C100 1 10 SH DFND 19 10 0 0 PTC INC COM 69370C100 3792 31656 SH SOLE 31656 0 0 PACCAR INC COM 693718108 20 250 SH DFND 250 0 0 PACCAR INC COM 693718108 109 1376 SH DFND 15 1376 0 0 PACCAR INC COM 693718108 382 4844 SH DFND 21 4844 0 0 PACCAR INC COM 693718108 23134 293127 SH DFND 3 272761 0 20366 PACCAR INC COM 693718108 24980 316521 SH DFND 5 4710 311811 0 PACCAR INC COM 693718108 6 73 SH DFND 8 73 0 0 PACCAR INC COM 693718108 0 5 SH OTR 19 0 0 5 PACCAR INC COM 693718108 9173 116229 SH SOLE 116229 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 50 1312 SH DFND 15 1312 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2462 65260 SH DFND 2 65260 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 25496 675755 SH DFND 3 656119 0 19636 PACER FDS TR TRENDP US LAR CP 69374H105 185 4902 SH DFND 5 4902 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 94 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 241 6875 SH DFND 2 6875 0 0 PACER FDS TR TRENDP US MID CP 69374H204 6330 180275 SH DFND 3 174580 0 5695 PACER FDS TR TRENDP US MID CP 69374H204 85 2429 SH OTR 31;3 0 0 2429 PACER FDS TR TRENDP 100 ETF 69374H303 7841 140880 SH DFND 3 138220 0 2660 PACER FDS TR TRENDP 100 ETF 69374H303 94 1688 SH OTR 31;3 0 0 1688 PACER FDS TR US EXPORT LEAD 69374H402 1 21 SH DFND 8 21 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 10 463 SH DFND 2 463 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 8 308 SH DFND 15 308 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 35109 1294576 SH DFND 3 1227550 0 67026 PACER FDS TR TRENDPILOT FD 69374H675 552 18290 SH DFND 3 18290 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 36 1275 SH DFND 15 1275 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 2844 99707 SH DFND 3 93102 0 6605 PACER FDS TR CFRA STVAL EQL 69374H691 15 392 SH DFND 15 392 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 141 3746 SH DFND 2 3746 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 7770 207099 SH DFND 3 203493 0 3606 PACER FDS TR GLOBL CASH ETF 69374H709 0 1 SH DFND 2 1 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 804 26921 SH DFND 3 25908 0 1013 PACER FDS TR BNCHMRK INFRA 69374H741 11 272 SH DFND 15 272 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 8223 211269 SH DFND 3 201827 0 9442 PACER FDS TR BNCHMRK INFRA 69374H741 932 23958 SH DFND 5 23372 586 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2789 49700 SH DFND 32;4 0 49700 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1309 23325 SH DFND 26;23 0 0 23325 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 235 4195 SH SOLE 4195 0 0 PRETIUM RES INC COM 74139C102 5948 616970 SH DFND 1 616970 0 0 PRETIUM RES INC COM 74139C102 562 58254 SH DFND 2 58254 0 0 PRETIUM RES INC COM 74139C102 93 9688 SH DFND 5 9088 600 0 PRETIUM RES INC COM 74139C102 6 600 SH SOLE 600 0 0 PRICE T ROWE GROUP INC COM 74144T108 25331 128778 SH DFND 1 128778 0 0 PRICE T ROWE GROUP INC COM 74144T108 1068 5429 SH DFND 15 5429 0 0 PRICE T ROWE GROUP INC COM 74144T108 2218 11275 SH DFND 21 11275 0 0 PRICE T ROWE GROUP INC COM 74144T108 39 200 SH DFND 24 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 52590 267363 SH DFND 3 246347 0 21016 PRICE T ROWE GROUP INC COM 74144T108 28649 145649 SH DFND 4 0 0 145649 PRICE T ROWE GROUP INC COM 74144T108 32326 164341 SH DFND 5 162404 1937 0 PRICE T ROWE GROUP INC COM 74144T108 696 3540 SH DFND 8 3540 0 0 PRICE T ROWE GROUP INC COM 74144T108 466 2371 SH DFND 19 2371 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 5 SH OTR 19 0 0 5 PRICE T ROWE GROUP INC COM 74144T108 14025 71300 SH SOLE 71300 0 0 PRICESMART INC COM 741511109 16 205 SH DFND 15 205 0 0 PRICESMART INC COM 741511109 56 721 SH DFND 2 721 0 0 PRICESMART INC COM 741511109 7 86 SH DFND 21 86 0 0 PRICESMART INC COM 741511109 27 351 SH DFND 3 351 0 0 PRICESMART INC COM 741511109 10479 135126 SH DFND 4 0 20440 114686 PRICESMART INC COM 741511109 1 9 SH DFND 5 0 9 0 PRICESMART INC COM 741511109 1079 13920 SH DFND 32;4 0 13920 0 PRICESMART INC COM 741511109 152 1961 SH SOLE 1961 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 1 13 SH DFND 2 13 0 0 PRIMORIS SVCS CORP COM 74164F103 22 896 SH DFND 2 896 0 0 PRIMORIS SVCS CORP COM 74164F103 54 2210 SH DFND 5 1200 1010 0 PRIMORIS SVCS CORP COM 74164F103 17 702 SH OTR 19 0 0 702 PRIMORIS SVCS CORP COM 74164F103 110 4480 SH SOLE 4480 0 0 PRIMERICA INC COM 74164M108 44 286 SH DFND 15 286 0 0 PRIMERICA INC COM 74164M108 30 198 SH DFND 21 198 0 0 PRIMERICA INC COM 74164M108 510 3318 SH DFND 3 3258 0 60 PRIMERICA INC COM 74164M108 1319 8583 SH DFND 5 182 8401 0 PRIMERICA INC COM 74164M108 71 460 SH DFND 8 460 0 0 PRIMERICA INC COM 74164M108 2 16 SH OTR 19 0 0 16 PRIMERICA INC COM 74164M108 219 1425 SH SOLE 1425 0 0 PRIMIS FINANCIAL CORP COM 74167B109 14 988 SH DFND 2 988 0 0 ROCKY BRANDS INC COM 774515100 13 272 SH DFND 2 272 0 0 ROCKY BRANDS INC COM 774515100 924 19400 SH DFND 4 0 19400 0 ROCKY BRANDS INC COM 774515100 27 574 SH SOLE 574 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 147 3143 SH DFND 3143 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 600698 12879462 SH DFND 1 12879462 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 76 1638 SH DFND 15 1638 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 233 5000 SH DFND 21 5000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 336 7200 SH DFND 23 7100 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 12 250 SH DFND 24 0 0 250 ROGERS COMMUNICATIONS INC CL B 775109200 2038 43697 SH DFND 3 42465 0 1232 ROGERS COMMUNICATIONS INC CL B 775109200 328560 7044601 SH DFND 5 4528258 2516343 0 ROGERS COMMUNICATIONS INC CL B 775109200 32881 705000 SH Call DFND 5 705000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22154 475000 SH Put DFND 5 475000 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 23807 510445 SH DFND 7 0 510445 0 ROGERS COMMUNICATIONS INC CL B 775109200 6084 130446 SH DFND 8 108050 22396 0 ROGERS COMMUNICATIONS INC CL B 775109200 359 7692 SH DFND 9 7692 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14 295 SH OTR 7 295 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 104981 2250869 SH SOLE 2250869 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2444 52400 SH Put SOLE 52400 0 0 ROGERS CORP COM 775133101 16 85 SH DFND 15 85 0 0 ROGERS CORP COM 775133101 273 1465 SH DFND 21 1465 0 0 ROGERS CORP COM 775133101 25793 138313 SH DFND 23 127658 0 10655 ROGERS CORP COM 775133101 3707 19880 SH DFND 3 19615 0 265 ROGERS CORP COM 775133101 2 11 SH DFND 19 11 0 0 ROGERS CORP COM 775133101 1280 6863 SH DFND 26;23 0 0 6863 ROGERS CORP COM 775133101 292 1568 SH SOLE 1568 0 0 ROKU INC COM CL A 77543R102 2096 6690 SH DFND 1 6690 0 0 ROKU INC COM CL A 77543R102 79 251 SH DFND 15 251 0 0 ROKU INC COM CL A 77543R102 1921 6131 SH DFND 21 6131 0 0 ROKU INC COM CL A 77543R102 20739 66186 SH DFND 3 64133 0 2053 ROKU INC COM CL A 77543R102 16248 51853 SH DFND 5 51095 758 0 ROKU INC COM CL A 77543R102 8 25 SH DFND 7 0 25 0 ROKU INC COM CL A 77543R102 139 443 SH DFND 8 443 0 0 ROKU INC COM CL A 77543R102 121 386 SH DFND 19 386 0 0 ROKU INC COM CL A 77543R102 1743 5561 SH SOLE 5561 0 0 ROLLINS INC COM 775711104 35876 1015457 SH DFND 1 1015457 0 0 ROLLINS INC COM 775711104 159 4509 SH DFND 15 4509 0 0 ROLLINS INC COM 775711104 36 1013 SH DFND 2 1013 0 0 ROLLINS INC COM 775711104 70 1991 SH DFND 21 1991 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 181 4663 SH DFND 8 4663 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 70 2144 SH DFND 3 2144 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 81 1847 SH DFND 2 1847 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1385 31575 SH DFND 3 31575 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 12 498 SH DFND 2 498 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 123 5052 SH DFND 3 5052 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 1059 27562 SH DFND 5 27562 0 0 PACER FDS TR WEALTHSHIELD 69374H840 13 400 SH DFND 3 400 0 0 PACER FDS TR PACER US SMALL 69374H857 59 1395 SH DFND 15 1395 0 0 PACER FDS TR PACER US SMALL 69374H857 9227 217517 SH DFND 3 199681 0 17836 PACER FDS TR EMRG MKT CASH 69374H865 73 3000 SH DFND 3 3000 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 13 432 SH DFND 3 432 0 0 PACER FDS TR US CASH COWS 100 69374H881 5821 133194 SH DFND 3 132327 0 867 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 73 2875 SH DFND 2 2875 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 740 SH DFND 21 740 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1377 53905 SH DFND 3 46320 0 7585 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 557 21802 SH DFND 5 21802 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37 1466 SH DFND 8 1466 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 92 SH SOLE 92 0 0 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 55 1126 SH DFND 2 1126 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 73 7900 SH DFND 4 0 7900 0 PACIFIC PREMIER BANCORP COM 69478X105 124 2991 SH DFND 2 2991 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3 84 SH DFND 21 84 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1315 31730 SH DFND 3 30931 0 799 PACIFIC PREMIER BANCORP COM 69478X105 16795 405294 SH DFND 4 0 82234 323060 PACIFIC PREMIER BANCORP COM 69478X105 38 928 SH DFND 5 3 925 0 PACIFIC PREMIER BANCORP COM 69478X105 1560 37638 SH DFND 32;4 0 37638 0 PACIFIC PREMIER BANCORP COM 69478X105 45 1086 SH DFND 19 1086 0 0 PACIFIC PREMIER BANCORP COM 69478X105 345 8337 SH SOLE 8337 0 0 PACIRA BIOSCIENCES INC COM 695127100 16 280 SH DFND 21 280 0 0 PACIRA BIOSCIENCES INC COM 695127100 250 4456 SH DFND 3 4430 0 26 PACIRA BIOSCIENCES INC COM 695127100 371 6627 SH DFND 5 6627 0 0 PACIRA BIOSCIENCES INC COM 695127100 128 2290 SH DFND 8 2290 0 0 PACIRA BIOSCIENCES INC COM 695127100 26 461 SH OTR 19 0 0 461 PACIRA BIOSCIENCES INC COM 695127100 205 3656 SH SOLE 3656 0 0 PACKAGING CORP AMER COM 695156109 236 1719 SH DFND 15 1719 0 0 PACKAGING CORP AMER COM 695156109 122 889 SH DFND 21 889 0 0 PACKAGING CORP AMER COM 695156109 7136 51924 SH DFND 23 41553 0 10371 PRIMIS FINANCIAL CORP COM 74167B109 51 3524 SH DFND 3 3524 0 0 PRIMIS FINANCIAL CORP COM 74167B109 182 12600 SH DFND 4 0 12600 0 PRIMIS FINANCIAL CORP COM 74167B109 29 2020 SH SOLE 2020 0 0 PRIMO WATER CORPORATION COM 74167P108 103 6536 SH DFND 1 6536 0 0 PRIMO WATER CORPORATION COM 74167P108 95 6056 SH DFND 2 6056 0 0 PRIMO WATER CORPORATION COM 74167P108 97 6167 SH DFND 21 6167 0 0 PRIMO WATER CORPORATION COM 74167P108 437 27783 SH DFND 3 27783 0 0 PRIMO WATER CORPORATION COM 74167P108 73 4617 SH DFND 5 4346 271 0 PRIMO WATER CORPORATION COM 74167P108 20 1281 SH OTR 19 0 0 1281 PRIMO WATER CORPORATION COM 74167P108 209 13272 SH SOLE 13272 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 72 1115 SH DFND 15 1115 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 94 1454 SH DFND 21 1454 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7176 111422 SH DFND 3 105594 0 5828 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2721 42255 SH DFND 5 89 42166 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5171 80289 SH SOLE 80289 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1 35 SH DFND 15 35 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 847 57587 SH DFND 3 57184 0 403 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 357 17056 SH DFND 3 17056 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 3972 72715 SH DFND 3 72715 0 0 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1 13 SH DFND 5 13 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 111 2750 SH DFND 15 2750 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6 153 SH DFND 3 153 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 52 2494 SH DFND 15 2494 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 11419 550580 SH DFND 3 537984 0 12596 PRO-DEX INC COLO COM NEW 74265M205 5 194 SH DFND 5 194 0 0 PROASSURANCE CORP COM 74267C106 0 18 SH DFND 15 18 0 0 PROASSURANCE CORP COM 74267C106 21 895 SH DFND 2 895 0 0 PROASSURANCE CORP COM 74267C106 51 2136 SH DFND 3 2118 0 18 PROASSURANCE CORP COM 74267C106 0 11 SH DFND 5 0 11 0 PROASSURANCE CORP COM 74267C106 107 4501 SH SOLE 4501 0 0 PROCTER AND GAMBLE CO COM 742718109 950 6795 SH DFND 3195 3600 0 PROCTER AND GAMBLE CO COM 742718109 409424 2928638 SH DFND 1 2928638 0 0 PROCTER AND GAMBLE CO COM 742718109 6567 46977 SH DFND 15 46977 0 0 PROCTER AND GAMBLE CO COM 742718109 136 971 SH DFND 11 971 0 0 PROCTER AND GAMBLE CO COM 742718109 1477 10565 SH DFND 2 10565 0 0 PROCTER AND GAMBLE CO COM 742718109 179575 1284514 SH DFND 21 1258802 0 25712 PROCTER AND GAMBLE CO COM 742718109 11284 80715 SH DFND 23 40748 0 39967 PROCTER AND GAMBLE CO COM 742718109 1345 9620 SH DFND 24 50 0 9570 NUVEEN CORPORATE INCM NOVEME COM 67077N106 3109 331481 SH DFND 3 310028 0 21453 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 20 2500 SH DFND 15 2500 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 651 81510 SH DFND 3 81510 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 46 4625 SH DFND 3 4625 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 745 46590 SH DFND 3 46590 0 0 NUVVE HOLDING CORP COM 67079Y100 2865 265256 SH DFND 3 265256 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1427 72987 SH DFND 3 72987 0 0 NURIX THERAPEUTICS INC COM 67080M103 1 46 SH DFND 15 46 0 0 NURIX THERAPEUTICS INC COM 67080M103 5 163 SH DFND 2 163 0 0 NURIX THERAPEUTICS INC COM 67080M103 3 100 SH DFND 3 100 0 0 NUVATION BIO INC COM CL A 67080N101 17 1700 SH DFND 3 1700 0 0 NUVATION BIO INC COM CL A 67080N101 56 5587 SH SOLE 5587 0 0 OGE ENERGY CORP COM 670837103 5 165 SH DFND 15 165 0 0 OGE ENERGY CORP COM 670837103 263 7978 SH DFND 21 7978 0 0 OGE ENERGY CORP COM 670837103 1877 56945 SH DFND 3 55093 0 1852 OGE ENERGY CORP COM 670837103 1 27 SH DFND 5 0 27 0 OGE ENERGY CORP COM 670837103 51 1550 SH DFND 19 1550 0 0 OGE ENERGY CORP COM 670837103 283 8593 SH SOLE 8593 0 0 OI SA SPONSORED ADR NE 670851500 4 4000 SH DFND 21 4000 0 0 OI SA SPONSORED ADR NE 670851500 0 23 SH SOLE 23 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14 1300 SH DFND 15 1300 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 3 311 SH DFND 21 311 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 603 54289 SH DFND 3 54289 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 148 8684 SH DFND 3 7514 0 1170 NUVEEN MUN VALUE FD INC COM 670928100 68 6000 SH DFND 15 6000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 36 3151 SH DFND 21 3151 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3124 275933 SH DFND 3 265192 0 10741 NUVEEN MUN VALUE FD INC COM 670928100 10 843 SH DFND 5 843 0 0 NUVEEN MUN VALUE FD INC COM 670928100 66 5794 SH DFND 8 5794 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 80 3238 SH DFND 21 3238 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 109 4412 SH DFND 3 3687 0 725 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 101 4024 SH DFND 3 4024 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 908 13872 SH DFND 3 10767 0 3105 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 189 2885 SH DFND 5 0 2885 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 315 4810 SH SOLE 4810 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4578 122124 SH DFND 3 100572 0 21552 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 122 3260 SH DFND 5 60 3200 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 68 1813 SH DFND 19 1813 0 0 ROLLINS INC COM 775711104 12968 367058 SH DFND 3 363160 0 3898 ROLLINS INC COM 775711104 1927 54533 SH DFND 5 5380 49153 0 ROLLINS INC COM 775711104 19 540 SH DFND 8 540 0 0 ROLLINS INC COM 775711104 2 47 SH DFND 19 47 0 0 ROLLINS INC COM 775711104 0 12 SH OTR 19 0 0 12 ROLLINS INC COM 775711104 234 6614 SH SOLE 6614 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 4 413 SH DFND 5 413 0 0 ROMEO POWER INC COM 776153108 2 500 SH DFND 21 500 0 0 ROMEO POWER INC COM 776153108 845 170689 SH DFND 3 166111 0 4578 ROMEO POWER INC COM 776153108 3 578 SH DFND 5 578 0 0 ROMEO POWER INC COM 776153108 7 1405 SH DFND 19 1405 0 0 ROMEO POWER INC COM 776153108 52 10548 SH SOLE 10548 0 0 ROOT INC COM CL A 77664L108 121 23000 SH DFND 3 23000 0 0 ROPER TECHNOLOGIES INC COM 776696106 443 993 SH DFND 15 993 0 0 ROPER TECHNOLOGIES INC COM 776696106 136988 307059 SH DFND 21 299072 0 7987 ROPER TECHNOLOGIES INC COM 776696106 4104 9199 SH DFND 23 2145 0 7054 ROPER TECHNOLOGIES INC COM 776696106 20488 45923 SH DFND 24 31133 0 14790 ROPER TECHNOLOGIES INC COM 776696106 33294 74628 SH DFND 3 73591 0 1037 ROPER TECHNOLOGIES INC COM 776696106 58786 131769 SH DFND 5 74711 57058 0 ROPER TECHNOLOGIES INC COM 776696106 6522 14620 SH DFND 7 0 14620 0 ROPER TECHNOLOGIES INC COM 776696106 509 1141 SH DFND 8 872 269 0 ROPER TECHNOLOGIES INC COM 776696106 48389 108463 SH DFND 19 108463 0 0 ROPER TECHNOLOGIES INC COM 776696106 506 1134 SH OTR 19 1134 0 0 ROPER TECHNOLOGIES INC COM 776696106 15557 34871 SH SOLE 34871 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 20 1994 SH DFND 2 1994 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 3 300 SH DFND 5 300 0 0 ROSS STORES INC COM 778296103 28488 261717 SH DFND 1 261717 0 0 ROSS STORES INC COM 778296103 1079 9914 SH DFND 15 9914 0 0 ROSS STORES INC COM 778296103 435 4000 SH DFND 21 4000 0 0 ROSS STORES INC COM 778296103 48085 441752 SH DFND 3 423386 0 18366 ROSS STORES INC COM 778296103 7882 72410 SH DFND 5 35755 36655 0 ROSS STORES INC COM 778296103 1459 13403 SH DFND 7 0 13403 0 ROSS STORES INC COM 778296103 723 6645 SH DFND 8 5871 774 0 ROSS STORES INC COM 778296103 7 64 SH DFND 9 64 0 0 ROSS STORES INC COM 778296103 22 198 SH DFND 19 198 0 0 ROSS STORES INC COM 778296103 3 23 SH OTR 19 0 0 23 ROSS STORES INC COM 778296103 32389 297558 SH SOLE 297558 0 0 ROSS STORES INC COM 778296103 4876 44800 SH Call SOLE 44800 0 0 ROVER GROUP INC COM CL A 77936F103 84 6173 SH DFND 3 6173 0 0 PROCTER AND GAMBLE CO COM 742718109 294934 2109685 SH DFND 3 1983590 0 126095 PROCTER AND GAMBLE CO COM 742718109 163055 1166342 SH DFND 5 986640 179702 0 PROCTER AND GAMBLE CO COM 742718109 4651 33267 SH DFND 7 0 33267 0 PROCTER AND GAMBLE CO COM 742718109 8549 61154 SH DFND 8 58669 2485 0 PROCTER AND GAMBLE CO COM 742718109 68 485 SH DFND 9 485 0 0 PROCTER AND GAMBLE CO COM 742718109 37266 266568 SH DFND 19 266468 0 100 PROCTER AND GAMBLE CO COM 742718109 428 3065 SH OTR 19 2572 0 493 PROCTER AND GAMBLE CO COM 742718109 641 4587 SH DFND 25 4587 0 0 PROCTER AND GAMBLE CO COM 742718109 119950 858010 SH SOLE 858010 0 0 PROCTER AND GAMBLE CO COM 742718109 20033 143300 SH Call SOLE 143300 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 277 SH DFND 2 277 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 6 836 SH SOLE 836 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1 6 SH DFND 2 6 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 54 600 SH DFND 3 600 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 33 368 SH SOLE 368 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 109 10933 SH DFND 2 10933 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1 122 SH DFND 5 122 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 19 500 SH DFND 3 0 0 500 PRIVIA HEALTH GROUP INC COM 74276R102 3 112 SH DFND 2 112 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 40 1687 SH SOLE 1687 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 2 80 SH DFND 19 80 0 0 PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 3 115 SH DFND 21 115 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1 57 SH DFND 5 57 0 0 PROFIRE ENERGY INC COM 74316X101 513 445815 SH DFND 5 445815 0 0 PROFOUND MED CORP COM NEW 74319B502 66 4478 SH DFND 5 4478 0 0 PROFOUND MED CORP COM NEW 74319B502 3635 248298 SH DFND 8 248298 0 0 PROGENITY INC COM 74319F107 0 247 SH DFND 2 247 0 0 PROG HOLDINGS INC COM NPV 74319R101 10 244 SH DFND 15 244 0 0 PROG HOLDINGS INC COM NPV 74319R101 9 208 SH DFND 21 208 0 0 PROG HOLDINGS INC COM NPV 74319R101 965 22960 SH DFND 3 22758 0 202 PROG HOLDINGS INC COM NPV 74319R101 6 150 SH DFND 5 150 0 0 PROG HOLDINGS INC COM NPV 74319R101 726 17273 SH SOLE 17273 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 3 311 SH DFND 5 311 0 0 PROGRESS SOFTWARE CORP COM 743312100 54 1107 SH DFND 15 1107 0 0 PROGRESS SOFTWARE CORP COM 743312100 2360 47971 SH DFND 3 47146 0 825 PROGRESS SOFTWARE CORP COM 743312100 471 9585 SH DFND 5 9284 301 0 PROGRESS SOFTWARE CORP COM 743312100 21 430 SH DFND 8 430 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 206 5499 SH SOLE 5499 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2296 42213 SH DFND 3 40493 0 1720 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 98 1809 SH DFND 5 0 1809 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 697 19196 SH DFND 3 19054 0 142 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 18 509 SH DFND 5 0 509 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 157 3601 SH DFND 15 3601 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23682 544675 SH DFND 3 525174 0 19501 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 49 1127 SH DFND 5 0 1127 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 368 8461 SH SOLE 8461 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 25 713 SH DFND 3 713 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 652 20807 SH DFND 3 19802 0 1005 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 83 2634 SH DFND 5 0 2634 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2434 94055 SH DFND 3 94055 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7 216 SH DFND 2 216 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 148 4356 SH DFND 3 4356 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 124 3669 SH DFND 5 0 3669 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 592 40022 SH DFND 3 36522 0 3500 O-I GLASS INC COM 67098H104 32 2221 SH DFND 2 2221 0 0 O-I GLASS INC COM 67098H104 83 5802 SH DFND 21 5802 0 0 O-I GLASS INC COM 67098H104 19697 1380331 SH DFND 23 1273943 0 106388 O-I GLASS INC COM 67098H104 991 69425 SH DFND 3 65398 0 4027 O-I GLASS INC COM 67098H104 9 606 SH DFND 5 0 606 0 O-I GLASS INC COM 67098H104 979 68616 SH DFND 26;23 0 0 68616 OFS CAP CORP COM 67103B100 5 500 SH DFND 3 500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12497 20452 SH DFND 1 20452 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1405 2300 SH DFND 15 2300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1942 3178 SH DFND 21 3178 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 46767 76535 SH DFND 3 73059 0 3476 OREILLY AUTOMOTIVE INC COM 67103H107 20868 34151 SH DFND 4 0 0 34151 OREILLY AUTOMOTIVE INC COM 67103H107 125 205 SH DFND 5 163 42 0 OREILLY AUTOMOTIVE INC COM 67103H107 147 240 SH DFND 8 240 0 0 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DUTCH SHELL PLC SPON ADR B 780259107 27 600 SH DFND 23 600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68336 1543625 SH DFND 3 1485597 0 58028 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59077 1334473 SH DFND 5 1256459 78014 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 251 5666 SH DFND 7 0 5666 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 789 17822 SH DFND 8 17822 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 228 5149 SH DFND 19 5149 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 1200 SH DFND 29 1200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 312 7000 SH DFND 0 7000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1189 SH DFND 15 1189 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 12966 SH DFND 21 5591 0 7375 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 737 16542 SH DFND 23 16292 0 250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 1000 SH DFND 24 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12855 288420 SH DFND 3 277023 0 11397 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13141 294840 SH DFND 5 65508 229332 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 687 15410 SH DFND 7 0 15410 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 309 6922 SH DFND 8 1802 5120 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 575 SH DFND 9 575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4328 97096 SH DFND 19 97096 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 398 SH OTR 19 360 0 38 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 120 SH SOLE 120 0 0 ROYAL GOLD INC COM 780287108 900 9421 SH DFND 1 9421 0 0 ROYAL GOLD INC COM 780287108 67 700 SH DFND 14 700 0 0 PALO ALTO NETWORKS INC COM 697435105 5133 10717 SH DFND 23 4523 0 6194 PALO ALTO NETWORKS INC COM 697435105 106242 221799 SH DFND 3 214173 0 7626 PALO ALTO NETWORKS INC COM 697435105 42627 88992 SH DFND 5 88422 570 0 PALO ALTO NETWORKS INC COM 697435105 1095 2286 SH DFND 8 2286 0 0 PALO ALTO NETWORKS INC COM 697435105 1658 3461 SH DFND 19 3461 0 0 PALO ALTO NETWORKS INC COM 697435105 78 163 SH OTR 19 40 0 123 PALO ALTO NETWORKS INC COM 697435105 188265 393037 SH SOLE 393037 0 0 PALO ALTO NETWORKS INC COM 697435105 479 1000 SH Call SOLE 1000 0 0 PALO ALTO NETWORKS INC COM 697435105 24860 51900 SH Put SOLE 51900 0 0 PALO ALTO NETWORKS INC NOTE 0.750 697435AD7 9265 5098000 PRN SOLE 5098000 0 0 PALO ALTO NETWORKS INC NOTE 0.375 697435AF2 15097 9144000 PRN DFND 6 9144000 0 0 PALOMAR HLDGS INC COM 69753M105 12 150 SH DFND 15 150 0 0 PALOMAR HLDGS INC COM 69753M105 21 265 SH DFND 2 265 0 0 PALOMAR HLDGS INC COM 69753M105 4 48 SH DFND 21 48 0 0 PALOMAR HLDGS INC COM 69753M105 1098 13588 SH DFND 23 13588 0 0 PALOMAR HLDGS INC COM 69753M105 89 1097 SH DFND 3 1097 0 0 PALOMAR HLDGS INC COM 69753M105 1 18 SH OTR 19 0 0 18 PALOMAR HLDGS INC COM 69753M105 166 2058 SH SOLE 2058 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 567 32450 SH DFND 14 32450 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 215 SH DFND 3 215 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4 252 SH DFND 19 252 0 0 PAN AMERN 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PAR TECHNOLOGY CORP COM 698884103 97 1578 SH DFND 3 1578 0 0 ROYAL GOLD INC COM 780287108 17 180 SH DFND 15 180 0 0 ROYAL GOLD INC COM 780287108 37 385 SH DFND 21 385 0 0 ROYAL GOLD INC COM 780287108 7543 78997 SH DFND 3 77455 0 1542 ROYAL GOLD INC COM 780287108 1049 10981 SH DFND 5 10981 0 0 ROYAL GOLD INC COM 780287108 38 400 SH DFND 8 400 0 0 ROYAL GOLD INC COM 780287108 19 200 SH DFND 19 200 0 0 ROYAL GOLD INC COM 780287108 440 4607 SH SOLE 4607 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 883 57156 SH DFND 3 57156 0 0 ROYCE VALUE TR INC COM 780910105 149 8271 SH DFND 15 8271 0 0 ROYCE VALUE TR INC COM 780910105 45 2500 SH DFND 21 2500 0 0 ROYCE VALUE TR INC COM 780910105 13619 755798 SH DFND 3 738668 0 17130 ROYCE MICRO-CAP TR INC COM 780915104 63 5479 SH DFND 15 5479 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1136 99442 SH DFND 3 85864 0 13578 RUSH ENTERPRISES INC CL A 781846209 4 84 SH DFND 15 84 0 0 RUSH ENTERPRISES INC CL A 781846209 69 1533 SH DFND 2 1533 0 0 RUSH ENTERPRISES 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TR OSHARES US QUALT 67110P407 1898 45583 SH DFND 2 45583 0 0 OSI ETF TR OSHARES US QUALT 67110P407 1 23 SH DFND 21 23 0 0 OSI ETF TR OSHARES US QUALT 67110P407 40510 973099 SH DFND 3 942587 0 30512 OSI ETF TR OSHARES US QUALT 67110P407 8 200 SH DFND 5 200 0 0 OSI ETF TR OSHS GBL INTER 67110P704 14 266 SH DFND 15 266 0 0 OSI ETF TR OSHS GBL INTER 67110P704 3542 66880 SH DFND 2 66880 0 0 OSI ETF TR OSHS GBL INTER 67110P704 24783 467955 SH DFND 3 448608 0 19347 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1 132 SH DFND 5 132 0 0 NUWELLIS INC COM 67113Y108 0 208 SH DFND 5 208 0 0 OAK STR HEALTH INC COM 67181A107 117 2743 SH DFND 15 2743 0 0 OAK STR HEALTH INC COM 67181A107 5 116 SH DFND 21 116 0 0 SAP SE SPON ADR 803054204 41064 304085 SH DFND 3 295491 0 8594 SAP SE SPON ADR 803054204 45905 339936 SH DFND 5 101321 238615 0 SAP SE SPON ADR 803054204 1018 7539 SH DFND 7 0 7539 0 SAP SE SPON ADR 803054204 710 5255 SH DFND 8 3316 1939 0 SAP SE SPON ADR 803054204 207 1535 SH DFND 19 1535 0 0 SAP SE SPON ADR 803054204 6 45 SH OTR 19 0 0 45 SAP SE SPON ADR 803054204 14 100 SH SOLE 100 0 0 SARATOGA INVT CORP COM NEW 80349A208 19 663 SH DFND 21 663 0 0 SARATOGA INVT CORP COM NEW 80349A208 438 15236 SH DFND 3 14667 0 569 SAREPTA THERAPEUTICS INC COM 803607100 1 15 SH DFND 15 15 0 0 SAREPTA THERAPEUTICS INC COM 803607100 50 545 SH DFND 21 545 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5130 55471 SH DFND 3 54056 0 1415 SAREPTA THERAPEUTICS INC COM 803607100 2033 21987 SH DFND 5 21987 0 0 SAREPTA THERAPEUTICS INC COM 803607100 157 1700 SH DFND 8 1700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 257 2777 SH SOLE 2777 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3 2000 PRN DFND 21 2000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 9242 6250000 PRN DFND 6 6250000 0 0 SASOL LTD SPONSORED ADR 803866300 377 20000 SH DFND 14 20000 0 0 SASOL LTD SPONSORED ADR 803866300 125 6651 SH DFND 3 6651 0 0 SASOL LTD SPONSORED ADR 803866300 352 18695 SH DFND 5 18695 0 0 PAR TECHNOLOGY CORP COM 698884103 36 592 SH DFND 5 592 0 0 PAR TECHNOLOGY CORP COM 698884103 126 2041 SH SOLE 2041 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 16 1035 SH DFND 2 1035 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 38 2424 SH DFND 3 2235 0 189 PAR PAC HOLDINGS INC COM NEW 69888T207 8357 531612 SH DFND 4 0 276197 255415 PAR PAC HOLDINGS INC COM NEW 69888T207 59 3747 SH SOLE 3747 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 18 21949 SH DFND 14 21949 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 280 340936 SH DFND 5 340882 54 0 PARAMOUNT GROUP INC COM 69924R108 9 1031 SH DFND 2 1031 0 0 PARAMOUNT GROUP INC COM 69924R108 1 98 SH DFND 21 98 0 0 PARAMOUNT GROUP INC COM 69924R108 141 15636 SH SOLE 15636 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 5 946 SH DFND 2 946 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2 500 SH DFND 19 500 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 19 3987 SH SOLE 3987 0 0 PARK AEROSPACE CORP COM 70014A104 16 1185 SH DFND 2 1185 0 0 PARK AEROSPACE CORP COM 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DFND 3 48614 0 1676 RYDER SYS INC COM 783549108 1572 19012 SH DFND 5 18912 100 0 RYDER SYS INC COM 783549108 11 132 SH DFND 8 132 0 0 RYDER SYS INC COM 783549108 3730 45099 SH SOLE 45099 0 0 RYERSON HLDG CORP COM 783754104 14 621 SH DFND 2 621 0 0 RYERSON HLDG CORP COM 783754104 109 4900 SH DFND 4 0 4900 0 RYERSON HLDG CORP COM 783754104 31 1376 SH SOLE 1376 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 77 SH DFND 15 77 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 161 1920 SH DFND 2 1920 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 56 SH DFND 21 56 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 444 5306 SH DFND 3 5276 0 30 RYMAN HOSPITALITY PPTYS INC COM 78377T107 300 3586 SH DFND 5 0 3586 0 S & T BANCORP INC COM 783859101 27 917 SH DFND 2 917 0 0 S & T BANCORP INC COM 783859101 78 2654 SH DFND 3 1454 0 1200 S & T BANCORP INC COM 783859101 90 3050 SH DFND 4 0 3050 0 S & T BANCORP INC COM 783859101 96 3246 SH SOLE 3246 0 0 SB FINL GROUP INC COM 78408D105 0 4 SH DFND 2 4 0 0 SB FINL GROUP INC COM 78408D105 109 6000 SH DFND 4 0 6000 0 S&P GLOBAL INC COM 78409V104 142393 335130 SH DFND 1 335130 0 0 S&P GLOBAL INC COM 78409V104 589 1386 SH DFND 15 1386 0 0 S&P GLOBAL INC COM 78409V104 108866 256222 SH DFND 21 250957 0 5265 S&P GLOBAL INC COM 78409V104 8670 20405 SH DFND 23 11446 0 8959 S&P GLOBAL INC COM 78409V104 85 200 SH DFND 24 0 0 200 S&P GLOBAL INC COM 78409V104 21866 51462 SH DFND 3 50258 0 1204 S&P GLOBAL INC COM 78409V104 14968 35229 SH DFND 5 17435 17794 0 S&P GLOBAL INC COM 78409V104 1275 3000 SH DFND 7 0 3000 0 S&P GLOBAL INC COM 78409V104 184 434 SH DFND 8 434 0 0 S&P GLOBAL INC COM 78409V104 40471 95251 SH DFND 19 95251 0 0 S&P GLOBAL INC COM 78409V104 363 855 SH OTR 19 846 0 9 S&P GLOBAL INC COM 78409V104 2078 4891 SH SOLE 4891 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 468 1417 SH DFND 14 1417 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 545 SH DFND 15 545 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 608 1838 SH DFND 21 1772 0 66 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29213 88371 SH DFND 3 87476 0 895 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31463 95177 SH DFND 5 9852 85325 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5850 17698 SH DFND 7 0 17698 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 344 1041 SH DFND 8 611 430 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 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 10745 32504 SH SOLE 32504 0 0 SEI INVTS CO COM 784117103 2106 35518 SH DFND 1 35518 0 0 SEI INVTS CO COM 784117103 101 1707 SH DFND 15 1707 0 0 SEI INVTS CO COM 784117103 1 9 SH DFND 21 9 0 0 SEI INVTS CO COM 784117103 5503 92798 SH DFND 3 91221 0 1577 SEI INVTS CO COM 784117103 1456 24550 SH DFND 5 347 24203 0 SEI INVTS CO COM 784117103 308 5187 SH SOLE 5187 0 0 SJW GROUP COM 784305104 2 27 SH DFND 15 27 0 0 SJW GROUP COM 784305104 58 885 SH DFND 2 885 0 0 SJW GROUP COM 784305104 212 3210 SH DFND 3 2160 0 1050 SJW GROUP COM 784305104 489 7400 SH DFND 4 0 7400 0 SJW GROUP COM 784305104 225 3409 SH SOLE 3409 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 31 1044 SH DFND 15 1044 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4 144 SH DFND 21 144 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 202 6704 SH DFND 3 6704 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9683 321703 SH DFND 5 582 321121 0 SL GREEN RLTY CORP COM 78440X804 1126 15890 SH DFND 14 15890 0 0 SL GREEN RLTY CORP COM 78440X804 2 25 SH DFND 15 25 0 0 SL GREEN RLTY CORP COM 78440X804 49 691 SH DFND 21 691 0 0 SL GREEN RLTY CORP COM 78440X804 804 11355 SH DFND 3 8865 0 2490 SL GREEN RLTY CORP COM 78440X804 50 712 SH DFND 5 712 0 0 SL GREEN RLTY CORP COM 78440X804 172 2434 SH SOLE 2434 0 0 SLM CORP COM 78442P106 6098 346457 SH DFND 1 346457 0 0 SLM CORP COM 78442P106 47 2654 SH DFND 15 2654 0 0 SLM CORP COM 78442P106 35 1975 SH DFND 21 1975 0 0 SLM CORP COM 78442P106 4765 270711 SH DFND 3 261228 0 9483 SLM CORP COM 78442P106 2804 159343 SH DFND 5 159086 257 0 SLM CORP COM 78442P106 144 8205 SH DFND 8 8205 0 0 SLM CORP COM 78442P106 197 11196 SH SOLE 11196 0 0 SM ENERGY CO COM 78454L100 422 16015 SH DFND 2 16015 0 0 SM ENERGY CO COM 78454L100 6 240 SH DFND 21 240 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 12 695 SH DFND 5 695 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 10 156 SH DFND 15 156 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 96 1457 SH DFND 2 1457 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 2 36 SH DFND 21 36 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1341 20433 SH DFND 3 13968 0 6465 PROSHARES TR ONLINE RTL ETF 74347B169 623 9496 SH DFND 5 9496 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 8 125 SH DFND 8 125 0 0 PROSHARES TR SHT MSCI NEW 74347B284 2 100 SH DFND 5 100 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 20 296 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 33 2167 SH DFND 21 2167 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 30 2000 SH DFND 3 2000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2 129 SH DFND 5 129 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 403 8918 SH DFND 3 8904 0 14 PROSHARES TR MSCI EUR DIV 74347B540 35 673 SH DFND 3 673 0 0 PROSHARES TR INVT INT RT HG 74347B607 6 74 SH DFND 15 74 0 0 PROSHARES TR INVT INT RT HG 74347B607 212 2800 SH DFND 24 0 0 2800 PROSHARES TR INVT INT RT HG 74347B607 10028 132590 SH DFND 3 125195 0 7395 PROSHARES TR INVT INT RT HG 74347B607 396 5235 SH DFND 5 5235 0 0 PROSHARES TR INVT INT RT HG 74347B607 117 1551 SH DFND 8 1551 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 59 875 SH DFND 2 875 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 15013 221591 SH DFND 3 212260 0 9331 PROSHARES TR S&P MDCP 400 DIV 74347B680 6 95 SH DFND 5 95 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 391 6345 SH DFND 2 6345 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 9069 147077 SH DFND 3 145326 0 1751 PROSHARES TR ST EMG MKT ETF 74347B706 40 546 SH DFND 3 546 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1 50 SH DFND 5 50 0 0 PROSHARES TR MORNINGSTAR ALTR 74347B813 182 4695 SH DFND 3 4695 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1189 25738 SH DFND 2 25738 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 3201 69287 SH DFND 3 66309 0 2978 PROSHARES TR MSCI EAFE DIVD 74347B839 104 2251 SH DFND 5 861 1390 0 PROSHARES TR MSCI EAFE DIVD 74347B839 49 1050 SH DFND 8 1050 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 2 27 SH DFND 2 27 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 11 190 SH DFND 3 190 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 179 3000 SH DFND 3 3000 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 887 26380 SH DFND 21 0 0 26380 PROSHARES TR ULTSHRT QQQ 74347G739 5 250 SH DFND 3 250 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 764 17105 SH DFND 3 16720 0 385 PROSHARES TR K1 FRE CRD OIL 74347G804 1067 18095 SH DFND 3 18095 0 0 PROSHARES TR ULTSHT CONS SERV 74347G812 1 83 SH DFND 5 83 0 0 PARKER-HANNIFIN CORP COM 701094104 13026 46585 SH DFND 23 45587 0 998 PARKER-HANNIFIN CORP COM 701094104 46405 165957 SH DFND 3 162105 0 3852 PARKER-HANNIFIN CORP COM 701094104 17874 63924 SH DFND 5 7475 56449 0 PARKER-HANNIFIN CORP COM 701094104 2518 9004 SH DFND 7 0 9004 0 PARKER-HANNIFIN CORP COM 701094104 299 1071 SH DFND 8 133 938 0 PARKER-HANNIFIN CORP COM 701094104 294 1053 SH DFND 19 1053 0 0 PARKER-HANNIFIN CORP COM 701094104 17 62 SH DFND 29 62 0 0 PARKER-HANNIFIN CORP COM 701094104 11769 42091 SH SOLE 42091 0 0 PARSONS CORP DEL COM 70202L102 54 1591 SH DFND 3 1591 0 0 PARSONS CORP DEL COM 70202L102 328 9719 SH DFND 5 9719 0 0 PARSONS CORP DEL NOTE 0.250 70202LAB8 4180 4127000 PRN SOLE 4127000 0 0 PARTNERS BANCORP COM 70213Q108 1 68 SH DFND 2 68 0 0 PARTNERS BANCORP COM 70213Q108 22 2719 SH DFND 21 2719 0 0 PARTY CITY HOLDCO INC COM 702149105 10 1396 SH DFND 2 1396 0 0 PARTY CITY HOLDCO INC COM 702149105 33 4600 SH DFND 5 4600 0 0 PARTY CITY HOLDCO INC COM 702149105 66 9256 SH SOLE 9256 0 0 PASSAGE BIO INC COM 702712100 8 779 SH DFND 2 779 0 0 PASSAGE BIO INC COM 702712100 10 1000 SH DFND 3 1000 0 0 PASSAGE BIO INC COM 702712100 1 120 SH DFND 5 120 0 0 PASSAGE BIO INC COM 702712100 31 3105 SH SOLE 3105 0 0 PATRICK INDS INC COM 703343103 13 160 SH DFND 15 160 0 0 PATRICK INDS INC COM 703343103 7 90 SH DFND 2 90 0 0 PATRICK INDS INC COM 703343103 216 2598 SH DFND 3 2373 0 225 PATRICK INDS INC COM 703343103 32065 384935 SH DFND 4 0 201416 183519 PATRICK INDS INC COM 703343103 42 500 SH DFND 5 0 500 0 PATRICK INDS INC COM 703343103 159 1903 SH SOLE 1903 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH DFND 21 100 0 0 PATTERSON COS INC COM 703395103 25 828 SH DFND 15 828 0 0 PATTERSON COS INC COM 703395103 82 2733 SH DFND 21 2733 0 0 PATTERSON COS INC COM 703395103 1333 44227 SH DFND 3 42282 0 1945 PATTERSON COS INC COM 703395103 30 1000 SH DFND 5 1000 0 0 PATTERSON COS INC COM 703395103 11 362 SH DFND 19 362 0 0 PATTERSON COS INC COM 703395103 216 7177 SH SOLE 7177 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3 294 SH DFND 21 294 0 0 PATTERSON-UTI ENERGY INC COM 703481101 861 95649 SH DFND 3 93745 0 1904 PATTERSON-UTI ENERGY INC COM 703481101 4 449 SH DFND 5 449 0 0 PATTERSON-UTI ENERGY INC COM 703481101 141 15623 SH SOLE 15623 0 0 PAVMED INC COM 70387R106 4 434 SH DFND 2 434 0 0 PAVMED INC COM 70387R106 47 5500 SH DFND 3 5500 0 0 SAUL CTRS INC COM 804395101 20 457 SH DFND 2 457 0 0 SAUL CTRS INC COM 804395101 0 7 SH DFND 21 7 0 0 SAUL CTRS INC COM 804395101 1258 28560 SH DFND 3 23818 0 4742 SAUL CTRS INC COM 804395101 44 991 SH SOLE 991 0 0 SCANSOURCE INC COM 806037107 30 856 SH DFND 2 856 0 0 SCANSOURCE INC COM 806037107 6 175 SH DFND 3 175 0 0 SCANSOURCE INC COM 806037107 73 2108 SH SOLE 2108 0 0 HENRY SCHEIN INC COM 806407102 61 807 SH DFND 15 807 0 0 HENRY SCHEIN INC COM 806407102 286 3759 SH DFND 21 3759 0 0 HENRY SCHEIN INC COM 806407102 1599 20997 SH DFND 3 20962 0 35 HENRY SCHEIN INC COM 806407102 18661 245020 SH DFND 4 0 19450 225570 HENRY SCHEIN INC COM 806407102 131 1715 SH DFND 5 1715 0 0 HENRY SCHEIN INC COM 806407102 139 1828 SH DFND 19 1828 0 0 HENRY SCHEIN INC COM 806407102 250 3280 SH OTR 19 0 0 3280 HENRY SCHEIN INC COM 806407102 3093 40610 SH SOLE 40610 0 0 SCHLUMBERGER LTD COM STK 806857108 8276 279229 SH DFND 1 279229 0 0 SCHLUMBERGER LTD COM STK 806857108 462 15585 SH DFND 15 15585 0 0 SCHLUMBERGER LTD COM STK 806857108 506 17080 SH DFND 21 17080 0 0 SCHLUMBERGER LTD COM STK 806857108 325 10978 SH DFND 23 10519 0 459 SCHLUMBERGER LTD COM STK 806857108 22052 744005 SH DFND 3 722108 0 21897 SCHLUMBERGER LTD COM STK 806857108 15656 528212 SH DFND 5 505325 22887 0 SCHLUMBERGER LTD COM STK 806857108 167 5620 SH DFND 7 0 5620 0 SCHLUMBERGER LTD COM STK 806857108 357 12042 SH DFND 8 12042 0 0 SCHLUMBERGER LTD COM STK 806857108 190 6415 SH DFND 19 6415 0 0 SCHLUMBERGER LTD COM STK 806857108 1 30 SH OTR 19 0 0 30 SCHLUMBERGER LTD COM STK 806857108 60555 2043019 SH SOLE 2043019 0 0 SCHLUMBERGER LTD COM STK 806857108 10647 359200 SH Call SOLE 359200 0 0 SCHLUMBERGER LTD COM STK 806857108 16006 540000 SH Put SOLE 540000 0 0 SCHNITZER STEEL INDS INC CL A 806882106 13 297 SH DFND 2 297 0 0 SCHNITZER STEEL INDS INC CL A 806882106 9 204 SH DFND 3 204 0 0 SCHNITZER STEEL INDS INC CL A 806882106 9 200 SH DFND 5 200 0 0 SCHNITZER STEEL INDS INC CL A 806882106 95 2171 SH SOLE 2171 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 17 757 SH DFND 15 757 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13 575 SH DFND 21 575 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 68 2971 SH DFND 3 2971 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 834 36684 SH DFND 5 0 36684 0 SCHNEIDER NATIONAL INC CL B 80689H102 43 1884 SH SOLE 1884 0 0 SCHOLASTIC CORP COM 807066105 15 424 SH DFND 2 424 0 0 SCHOLASTIC CORP COM 807066105 249 6991 SH DFND 3 6991 0 0 SM ENERGY CO COM 78454L100 246 9338 SH DFND 3 9338 0 0 SM ENERGY CO COM 78454L100 28 1047 SH DFND 5 1047 0 0 SM ENERGY CO COM 78454L100 265 10050 SH SOLE 10050 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11128 25932 SH DFND 25932 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8281 19296 SH DFND 1 19296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37709 87872 SH DFND 15 87872 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2483 5786 SH DFND 11 5786 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1623355 3782810 SH DFND 2 3782810 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49800 116047 SH DFND 21 110438 0 5609 SPDR S&P 500 ETF TR TR UNIT 78462F103 2441 5689 SH DFND 23 5680 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 1038 2418 SH DFND 24 0 0 2418 SPDR S&P 500 ETF TR TR UNIT 78462F103 842931 1964234 SH DFND 3 1777548 0 186686 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 505284 1177435 SH DFND 5 1085260 92175 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10729 25000 SH Call DFND 5 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116211 270800 SH Put DFND 5 270800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41412 96501 SH DFND 7 0 96501 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19480 45393 SH DFND 8 22797 22596 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH Put DFND 8 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55054 128288 SH DFND 9 128288 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115416 268947 SH DFND 19 268947 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4319 10065 SH OTR 19 10065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 125 SH DFND 29 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97 226 SH OTR 31;3 0 0 226 SPDR S&P 500 ETF TR TR UNIT 78462F103 998 2325 SH DFND 18 2325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1034 2410 SH DFND 33 2410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 380249 886073 SH SOLE 886073 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170926 398300 SH Call SOLE 398300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1689095 3936000 SH Put SOLE 3936000 0 0 SPX CORP COM 784635104 5 94 SH DFND 15 94 0 0 SPX CORP COM 784635104 33 609 SH DFND 2 609 0 0 SPX CORP COM 784635104 1584 29641 SH DFND 3 29403 0 238 SPX CORP COM 784635104 35 650 SH DFND 5 0 650 0 SPX CORP COM 784635104 196 3674 SH SOLE 3674 0 0 SPS COMM INC COM 78463M107 107 665 SH DFND 15 665 0 0 SPS COMM INC COM 78463M107 29 177 SH DFND 2 177 0 0 SPS COMM INC COM 78463M107 31 195 SH DFND 21 195 0 0 SPS COMM INC COM 78463M107 15646 96993 SH DFND 3 95623 0 1370 SPS COMM INC COM 78463M107 37738 233949 SH DFND 4 0 48312 185637 SPS COMM INC COM 78463M107 0 1 SH DFND 5 1 0 0 SPS COMM INC COM 78463M107 3660 22690 SH DFND 32;4 0 22690 0 SPS COMM INC COM 78463M107 487 3022 SH SOLE 3022 0 0 SPDR GOLD TR GOLD SHS 78463V107 1965 11967 SH DFND 15 11967 0 0 SPDR GOLD TR GOLD SHS 78463V107 164 1000 SH DFND 11 1000 0 0 SPDR GOLD TR GOLD SHS 78463V107 6440 39217 SH DFND 21 27791 0 11426 SPDR GOLD TR GOLD SHS 78463V107 272 1655 SH DFND 24 0 0 1655 SPDR GOLD TR GOLD SHS 78463V107 160365 976525 SH DFND 3 938077 0 38448 SPDR GOLD TR GOLD SHS 78463V107 116278 708065 SH DFND 5 657516 50549 0 SPDR GOLD TR GOLD SHS 78463V107 3115 18968 SH DFND 7 0 18968 0 SPDR GOLD TR GOLD SHS 78463V107 7146 43514 SH DFND 8 42159 1355 0 SPDR GOLD TR GOLD SHS 78463V107 1829 11137 SH DFND 19 11137 0 0 SPDR GOLD TR GOLD SHS 78463V107 218 1325 SH OTR 19 0 0 1325 SPDR GOLD TR GOLD SHS 78463V107 847 5157 SH DFND 29 5157 0 0 SPDR GOLD TR GOLD SHS 78463V107 128 778 SH OTR 31;3 0 0 778 SPDR GOLD TR GOLD SHS 78463V107 23042 140311 SH SOLE 140311 0 0 SPDR GOLD TR GOLD SHS 78463V107 36145 220100 SH Call SOLE 220100 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 831 20361 SH DFND 2 20361 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 18 430 SH DFND 21 430 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 369 9035 SH DFND 3 9035 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 800 19599 SH DFND 5 19599 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 408 10231 SH DFND 2 10231 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 155 1233 SH DFND 3 1233 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 305 2430 SH DFND 5 0 2430 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113 2500 SH DFND 15 2500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 789 17432 SH DFND 2 17432 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 146 3230 SH DFND 24 100 0 3130 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3516 77622 SH DFND 3 75051 0 2571 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3948 87177 SH DFND 5 87177 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 275 SH DFND 8 275 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5979 132025 SH SOLE 132025 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52084 1150000 SH Put SOLE 1150000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3612 29112 SH DFND 2 29112 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 142 1143 SH DFND 21 1143 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4884 39361 SH DFND 3 36447 0 2914 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 25 199 SH DFND 5 199 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 841 97400 SH DFND 21 0 0 97400 PROSHARES TR ULSH 20YRTRE NEW 74347G887 120 3430 SH DFND 2 3430 0 0 PROPETRO HLDG CORP COM 74347M108 3 300 SH DFND 3 300 0 0 PROPETRO HLDG CORP COM 74347M108 0 14 SH DFND 5 14 0 0 PROPETRO HLDG CORP COM 74347M108 62 7150 SH SOLE 7150 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 52 433 SH DFND 21 433 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1269 10588 SH DFND 3 10482 0 106 PROSHARES TR ULTR 7-10 TREA 74347R180 106 1555 SH DFND 2 1555 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1400 13980 SH DFND 3 13880 0 100 PROSHARES TR LARGE CAP CRE 74347R248 48 476 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 7 100 SH DFND 3 100 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 40 580 SH DFND 5 580 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 510 8305 SH DFND 24 2150 0 6155 PROSHARES TR PSHS ULT MCAP400 74347R404 1281 20869 SH DFND 3 20661 0 208 PROSHARES TR PSHS ULT SEMICDT 74347R669 65 1914 SH DFND 21 1914 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 64 640 SH DFND 21 640 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 13 248 SH DFND 21 248 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1291 23877 SH DFND 3 23639 0 238 PROSHARES TR ULTRAPRO QQQ 74347X831 2 15 SH DFND 21 15 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5 40 SH DFND 3 40 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 96 772 SH DFND 5 772 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3 34 SH DFND 5 34 0 0 PROSHARES TR PET CARE ETF 74348A145 8301 106792 SH DFND 3 106447 0 345 PROSHARES TR PET CARE ETF 74348A145 871 11210 SH DFND 5 10859 351 0 PROSHARES TR S&P 500 DV ARIST 74348A467 885 9996 SH DFND 15 9996 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 140 1582 SH DFND 21 1582 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 59 672 SH DFND 24 0 0 672 PROSHARES TR S&P 500 DV ARIST 74348A467 97491 1101215 SH DFND 3 1000980 0 100235 PROSHARES TR S&P 500 DV ARIST 74348A467 3497 39499 SH DFND 5 35461 4038 0 PROSHARES TR S&P 500 DV ARIST 74348A467 111 1252 SH DFND 8 1252 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1506 17010 SH SOLE 17010 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 47 1283 SH DFND 3 1283 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 935 14835 SH DFND 3 13640 0 1195 PROSPECT CAP CORP COM 74348T102 24 3075 SH DFND 21 3075 0 0 PROSPECT CAP CORP COM 74348T102 1243 161447 SH DFND 3 154447 0 7000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 2132 2088000 PRN DFND 3 2088000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3228 2952000 PRN DFND 3 2872000 0 80000 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 450 45496 SH DFND 2 45496 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 3 131 SH DFND 2 131 0 0 SCHOLASTIC CORP COM 807066105 79 2209 SH SOLE 2209 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 77 2317 SH SOLE 2317 0 0 SCHRODINGER INC COM 80810D103 120 2198 SH DFND 2198 0 0 SCHRODINGER INC COM 80810D103 52 959 SH DFND 2 959 0 0 SCHRODINGER INC COM 80810D103 2 30 SH DFND 21 30 0 0 SCHRODINGER INC COM 80810D103 702 12846 SH DFND 3 12742 0 104 SCHRODINGER INC COM 80810D103 538 9832 SH DFND 5 9832 0 0 SCHRODINGER INC COM 80810D103 6 107 SH DFND 8 107 0 0 SCHRODINGER INC COM 80810D103 218 3995 SH SOLE 3995 0 0 SCHWAB CHARLES CORP COM 808513105 42463 582964 SH DFND 1 582964 0 0 SCHWAB CHARLES CORP COM 808513105 1239 17010 SH DFND 15 17010 0 0 SCHWAB CHARLES CORP COM 808513105 582 7994 SH DFND 2 7994 0 0 SCHWAB CHARLES CORP COM 808513105 843 11573 SH DFND 21 11573 0 0 SCHWAB CHARLES CORP COM 808513105 13 175 SH DFND 23 175 0 0 SCHWAB CHARLES CORP COM 808513105 495 6802 SH DFND 24 0 0 6802 SCHWAB CHARLES CORP COM 808513105 50897 698757 SH DFND 3 686542 0 12215 SCHWAB CHARLES CORP COM 808513105 42924 589287 SH DFND 5 532007 57280 0 SCHWAB CHARLES CORP COM 808513105 5655 77642 SH DFND 7 0 77642 0 SCHWAB CHARLES CORP COM 808513105 1275 17509 SH DFND 8 12001 5508 0 SCHWAB CHARLES CORP COM 808513105 16 214 SH DFND 9 214 0 0 SCHWAB CHARLES CORP COM 808513105 372 5103 SH DFND 19 4918 0 185 SCHWAB CHARLES CORP COM 808513105 426 5855 SH OTR 19 5783 0 72 SCHWAB CHARLES CORP COM 808513105 53840 739152 SH SOLE 739152 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 125 1203 SH DFND 15 1203 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 1419 SH DFND 21 1419 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 917 8830 SH DFND 24 115 0 8715 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34648 333603 SH DFND 3 322147 0 11456 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 255 2450 SH DFND 15 2450 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1810 17400 SH DFND 21 17400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4425 42540 SH DFND 24 1839 0 40701 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19387 186363 SH DFND 3 180400 0 5963 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 69 SH DFND 15 69 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2129 14379 SH DFND 2 14379 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1493 10081 SH DFND 21 10081 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3633 24531 SH DFND 24 5715 0 18816 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13601 91846 SH DFND 3 91766 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 181 1224 SH DFND 5 183 1041 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 1061 15719 SH DFND 21 15719 0 0 PAVMED INC COM 70387R106 51 6020 SH SOLE 6020 0 0 PAYCHEX INC COM 704326107 1110 9870 SH DFND 1 9870 0 0 PAYCHEX INC COM 704326107 445 3954 SH DFND 15 3954 0 0 PAYCHEX INC COM 704326107 218376 1941983 SH DFND 21 1899174 0 42809 PAYCHEX INC COM 704326107 197 1750 SH DFND 23 1750 0 0 PAYCHEX INC COM 704326107 37222 331005 SH DFND 3 324060 0 6945 PAYCHEX INC COM 704326107 19955 177456 SH DFND 5 41256 136200 0 PAYCHEX INC COM 704326107 53 468 SH DFND 8 468 0 0 PAYCHEX INC COM 704326107 38007 337986 SH DFND 19 337846 0 140 PAYCHEX INC COM 704326107 607 5395 SH OTR 19 5075 0 320 PAYCHEX INC COM 704326107 12262 109042 SH SOLE 109042 0 0 PAYCOM SOFTWARE INC COM 70432V102 254 512 SH DFND 15 512 0 0 PAYCOM SOFTWARE INC COM 70432V102 84 169 SH DFND 2 169 0 0 PAYCOM SOFTWARE INC COM 70432V102 807 1628 SH DFND 21 1604 0 24 PAYCOM SOFTWARE INC COM 70432V102 16999 34290 SH DFND 3 33728 0 562 PAYCOM SOFTWARE INC COM 70432V102 10122 20418 SH DFND 5 12333 8085 0 PAYCOM SOFTWARE INC COM 70432V102 169 340 SH DFND 8 340 0 0 PAYCOM SOFTWARE INC COM 70432V102 11 23 SH DFND 19 23 0 0 PAYCOM SOFTWARE INC COM 70432V102 1 3 SH OTR 19 0 0 3 PAYCOM SOFTWARE INC COM 70432V102 7061 14244 SH SOLE 14244 0 0 PAYA HOLDINGS INC COM CL A 70434P103 10 964 SH DFND 15 964 0 0 PAYA HOLDINGS INC COM CL A 70434P103 18 1644 SH DFND 2 1644 0 0 PAYA HOLDINGS INC COM CL A 70434P103 830 76361 SH DFND 3 75346 0 1015 PAYA HOLDINGS INC COM CL A 70434P103 75 6886 SH SOLE 6886 0 0 PAYCOR HCM INC COM 70435P102 4 100 SH DFND 3 100 0 0 PAYCOR HCM INC COM 70435P102 18 505 SH DFND 5 0 505 0 PAYCOR HCM INC COM 70435P102 26 745 SH SOLE 745 0 0 PAYLOCITY HLDG CORP COM 70438V106 93 332 SH DFND 15 332 0 0 PAYLOCITY HLDG CORP COM 70438V106 84 300 SH DFND 21 300 0 0 PAYLOCITY HLDG CORP COM 70438V106 11562 41235 SH DFND 3 40438 0 797 PAYLOCITY HLDG CORP COM 70438V106 25014 89210 SH DFND 4 0 0 89210 PAYLOCITY HLDG CORP COM 70438V106 2650 9449 SH DFND 5 0 9449 0 PAYLOCITY HLDG CORP COM 70438V106 382 1363 SH SOLE 1363 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1 50 SH DFND 3 50 0 0 PAYPAL HLDGS INC COM 70450Y103 225191 865419 SH DFND 1 865419 0 0 PAYPAL HLDGS INC COM 70450Y103 5195 19966 SH DFND 15 19966 0 0 PAYPAL HLDGS INC COM 70450Y103 39552 152000 SH DFND 11 152000 0 0 PAYPAL HLDGS INC COM 70450Y103 35270 135543 SH DFND 21 126363 0 9180 PAYPAL HLDGS INC COM 70450Y103 7719 29663 SH DFND 23 13479 0 16184 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2026 18345 SH DFND 2 18345 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 136 1234 SH DFND 21 1234 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 199 1800 SH DFND 23 1800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 441 3990 SH DFND 3 3490 0 500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 909 8233 SH DFND 5 6705 1528 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH OTR 19 0 0 10 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 10 94 SH DFND 2 94 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 9 SH DFND 2 9 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 27 405 SH DFND 5 0 405 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 352 4684 SH DFND 3 4684 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1551 23517 SH DFND 15 23517 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 513 7784 SH DFND 3 7784 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 551 8355 SH DFND 5 2130 6225 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 97 1767 SH DFND 3 1767 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 411 9653 SH DFND 15 9653 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23774 559005 SH DFND 2 559005 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 361 8479 SH DFND 21 8479 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3062 72000 SH DFND 3 71002 0 998 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 382 8990 SH DFND 5 8990 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29 687 SH DFND 8 687 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58 1354 SH DFND 19 1354 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 824 27816 SH DFND 2 27816 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41622 1404723 SH DFND 21 1396795 0 7928 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1160 39135 SH DFND 3 39011 0 124 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3372 113806 SH DFND 5 24471 89335 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 366 12366 SH DFND 19 12366 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 282 5485 SH DFND 21 3985 0 1500 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2954 57523 SH DFND 3 46058 0 11465 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 331 6448 SH DFND 5 5989 459 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35 680 SH DFND 8 680 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 10 SH DFND 21 10 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1711 33515 SH DFND 3 32706 0 809 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 385 7539 SH DFND 5 7539 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 303 5936 SH DFND 8 5936 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13 216 SH DFND 21 216 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 500 8530 SH DFND 3 8399 0 131 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 412 10842 SH DFND 15 10842 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1889 49741 SH DFND 2 49741 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 111 2930 SH DFND 21 2930 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5886 155013 SH DFND 3 144396 0 10617 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5891 155149 SH DFND 5 58774 96375 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 43 SH DFND 8 43 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 786 SH OTR 31;3 0 0 786 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1818 62760 SH DFND 2 62760 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 842 29072 SH DFND 3 29072 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 200 SH DFND 3 200 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1052 19946 SH DFND 5 11522 8424 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 36 1019 SH DFND 15 1019 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50 1410 SH DFND 21 1410 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 306 8609 SH DFND 3 8609 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 271 7625 SH DFND 5 7625 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 331 SH DFND 19 331 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 199 5182 SH DFND 2 5182 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 262 6802 SH DFND 21 6802 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1743 45300 SH DFND 23 45300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 669 17381 SH DFND 3 17248 0 133 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 352 SH DFND 15 352 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 129 3569 SH DFND 2 3569 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 558 15421 SH DFND 21 15421 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9163 253047 SH DFND 3 250661 0 2386 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 39 1080 SH DFND 5 1080 0 0 SPDR SER TR NYSE TECH ETF 78464A102 788 5041 SH DFND 3 4221 0 820 SPDR SER TR NYSE TECH ETF 78464A102 308 1967 SH DFND 5 1157 810 0 SPDR SER TR FACTST INV ETF 78464A110 1 4 SH DFND 2 4 0 0 SPDR SER TR FACTST INV ETF 78464A110 891 4130 SH DFND 3 3830 0 300 SPDR SER TR PORTFOLIO CRPORT 78464A144 1518 43235 SH DFND 3 43235 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 371 10506 SH DFND 3 10452 0 54 SPDR SER TR BLOMBRG BRC INTL 78464A151 779 22060 SH DFND 5 15835 6225 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 663 18792 SH DFND 8 17721 1071 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 301 3459 SH DFND 2 3459 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 38 436 SH DFND 21 436 0 0 PAYPAL HLDGS INC COM 70450Y103 26163 100546 SH DFND 24 10892 0 89654 PAYPAL HLDGS INC COM 70450Y103 462712 1778226 SH DFND 3 1712622 0 65604 PAYPAL HLDGS INC COM 70450Y103 206394 793181 SH DFND 5 590204 202977 0 PAYPAL HLDGS INC COM 70450Y103 8845 33991 SH DFND 7 0 33991 0 PAYPAL HLDGS INC COM 70450Y103 4250 16332 SH DFND 8 15326 1006 0 PAYPAL HLDGS INC COM 70450Y103 5572 21414 SH DFND 19 21414 0 0 PAYPAL HLDGS INC COM 70450Y103 111 426 SH OTR 19 378 0 48 PAYPAL HLDGS INC COM 70450Y103 155711 598406 SH SOLE 598406 0 0 PAYPAL HLDGS INC COM 70450Y103 74446 286100 SH Put SOLE 286100 0 0 PAYSIGN INC COM 70451A104 1 352 SH DFND 2 352 0 0 PAYSIGN INC COM 70451A104 14 5000 SH DFND 21 5000 0 0 PAYSIGN INC COM 70451A104 7 2580 SH DFND 5 2580 0 0 PAYONEER GLOBAL INC COM 70451X104 51 6000 SH DFND 3 6000 0 0 PEABODY ENGR CORP COM 704551100 4 242 SH DFND 2 242 0 0 PEABODY ENGR CORP COM 704551100 10 668 SH DFND 21 668 0 0 PEABODY ENGR CORP COM 704551100 346 23393 SH DFND 5 23393 0 0 PEABODY ENGR CORP COM 704551100 100 6744 SH SOLE 6744 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 19 568 SH DFND 2 568 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 27 813 SH DFND 3 813 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 170 5100 SH DFND 4 0 5100 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 51 1518 SH SOLE 1518 0 0 PEARSON PLC SPONSORED ADR 705015105 2 255 SH DFND 15 255 0 0 PEARSON PLC SPONSORED ADR 705015105 1 72 SH DFND 2 72 0 0 PEARSON PLC SPONSORED ADR 705015105 4 402 SH DFND 21 402 0 0 PEARSON PLC SPONSORED ADR 705015105 2 238 SH DFND 3 238 0 0 PEARSON PLC SPONSORED ADR 705015105 9 926 SH DFND 5 800 126 0 PEARSON PLC SPONSORED ADR 705015105 1 106 SH OTR 19 0 0 106 PEBBLEBROOK HOTEL TR COM 70509V100 653 29134 SH DFND 3 27697 0 1437 PEBBLEBROOK HOTEL TR COM 70509V100 48 2153 SH DFND 5 0 2153 0 PEBBLEBROOK HOTEL TR COM 70509V100 11101 495378 SH SOLE 495378 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750 70509VAA8 13797 12357000 PRN DFND 6 12357000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 264 4400 SH SOLE 4400 0 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 34 14270 SH DFND 5 14270 0 0 SKYWEST INC COM 830879102 10 201 SH DFND 15 201 0 0 SKYWEST INC COM 830879102 0 1 SH DFND 2 1 0 0 SKYWEST INC COM 830879102 5 92 SH DFND 21 92 0 0 SKYWEST INC COM 830879102 376 7624 SH DFND 3 7550 0 74 SKYWEST INC COM 830879102 1011 20491 SH DFND 5 20491 0 0 SKYWEST INC COM 830879102 13 267 SH DFND 8 267 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 14 600 SH DFND 3 600 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 22 946 SH SOLE 946 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 3 351 SH DFND 5 351 0 0 PROSPERITY BANCSHARES INC COM 743606105 6 83 SH DFND 15 83 0 0 PROSPERITY BANCSHARES INC COM 743606105 304 4274 SH DFND 21 4274 0 0 PROSPERITY BANCSHARES INC COM 743606105 531 7469 SH DFND 3 7439 0 30 PROSPERITY BANCSHARES INC COM 743606105 231 3248 SH SOLE 3248 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 1 500 SH DFND 5 500 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 0 64 SH DFND 2 64 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 4 600 SH DFND 5 600 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 10 538 SH DFND 2 538 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 9 500 SH DFND 3 500 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 66 3747 SH SOLE 3747 0 0 PROTO LABS INC COM 743713109 28 427 SH DFND 15 427 0 0 PROTO LABS INC COM 743713109 5 75 SH DFND 21 75 0 0 PROTO LABS INC COM 743713109 2057 30892 SH DFND 3 30600 0 292 PROTO LABS INC COM 743713109 32 484 SH DFND 5 463 21 0 PROTO LABS INC COM 743713109 155 2327 SH SOLE 2327 0 0 PROVENTION BIO INC COM 74374N102 13 2100 SH DFND 3 2100 0 0 PROVENTION BIO INC COM 74374N102 30 4644 SH SOLE 4644 0 0 PROTERRA INC COM 74374T109 25 2500 SH DFND 24 0 0 2500 PROTERRA INC COM 74374T109 18 1750 SH DFND 3 1750 0 0 PROTERRA INC COM 74374T109 81 8000 SH DFND 5 8000 0 0 PROTERRA INC COM 74374T109 352 34813 SH SOLE 34813 0 0 PROTERRA INC COM 74374T109 1609 159100 SH Call SOLE 159100 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 11 715 SH DFND 2 715 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 21 1286 SH SOLE 1286 0 0 PROVIDENT FINL HLDGS INC COM 743868101 0 20 SH DFND 2 20 0 0 PROVIDENT FINL HLDGS INC COM 743868101 241 14300 SH DFND 4 0 14300 0 PROVIDENT FINL SVCS INC COM 74386T105 48 2028 SH DFND 2 2028 0 0 PROVIDENT FINL SVCS INC COM 74386T105 219 9329 SH DFND 3 8606 0 723 PROVIDENT FINL SVCS INC COM 74386T105 162 6920 SH DFND 4 0 6920 0 PROVIDENT FINL SVCS INC COM 74386T105 0 10 SH DFND 5 10 0 0 PROVIDENT FINL SVCS INC COM 74386T105 149 6357 SH SOLE 6357 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 1 68 SH DFND 2 68 0 0 PRUDENTIAL FINL INC COM 744320102 34478 327733 SH DFND 1 327733 0 0 PRUDENTIAL FINL INC COM 744320102 2191 20831 SH DFND 15 20831 0 0 PRUDENTIAL FINL INC COM 744320102 2002 19030 SH DFND 21 16229 0 2801 SPDR SER TR S&P 600 SMCP GRW 78464A201 1854 21285 SH DFND 3 20594 0 691 SPDR SER TR NUVEEN BBG BRCLY 78464A284 16 273 SH DFND 15 273 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 10839 180801 SH DFND 21 180801 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2286 38130 SH DFND 3 38130 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 120 2000 SH DFND 8 2000 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1094 18245 SH DFND 19 18245 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 204 4693 SH DFND 15 4693 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 15974 367552 SH DFND 3 357656 0 9896 SPDR SER TR ICE PFD SEC ETF 78464A292 3389 77975 SH DFND 5 9913 68062 0 SPDR SER TR ICE PFD SEC ETF 78464A292 192 4408 SH DFND 8 4408 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 640 7803 SH DFND 2 7803 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 48 SH DFND 21 48 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1824 22260 SH DFND 3 22260 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 806 25919 SH DFND 2 25919 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 5 147 SH DFND 21 147 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 2 50 SH DFND 3 50 0 0 SPDR SER TR BLOMBERG BRC INT 78464A334 3016 97020 SH DFND 5 197 96823 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 570 6681 SH DFND 15 6681 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 225 2641 SH DFND 21 2641 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 24840 291033 SH DFND 3 286646 0 4387 SPDR SER TR BLMBRG BRC CNVRT 78464A359 23512 275477 SH DFND 5 260945 14532 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5382 63061 SH DFND 7 0 63061 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3039 35606 SH DFND 8 1930 33676 0 SPDR SER TR PORTFOLIO LN COR 78464A367 69 2200 SH DFND 15 2200 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 67 2147 SH DFND 21 2147 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 193 6163 SH DFND 3 6163 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1859 SH DFND 15 1859 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 55 1508 SH DFND 21 1508 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 8 210 SH DFND 23 210 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 9129 249965 SH DFND 3 248870 0 1095 SPDR SER TR PORTFOLIO INTRMD 78464A375 118 3227 SH DFND 5 3227 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 218 5980 SH DFND 8 370 5610 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 29 1146 SH DFND 21 1146 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 2509 97559 SH DFND 3 96173 0 1386 SPDR SER TR BLOMBRG BRC EMRG 78464A391 24 944 SH DFND 21 944 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3075 121527 SH DFND 3 120308 0 1219 SPDR SER TR PRTFLO S&P500 GW 78464A409 352 5497 SH DFND 15 5497 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2747 42902 SH DFND 2 42902 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 570 8908 SH DFND 21 8908 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14656 228936 SH DFND 3 218803 0 10133 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135 2000 SH DFND 24 2000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3217 47667 SH DFND 3 46951 0 716 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 405 SH DFND 21 405 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 85 SH DFND 24 0 0 85 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3410 44484 SH DFND 3 43752 0 732 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 191 2494 SH DFND 19 2494 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 185 1851 SH DFND 15 1851 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9251 92413 SH DFND 2 92413 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 661 6608 SH DFND 21 6608 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28648 286189 SH DFND 24 69902 0 216287 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5321 53152 SH DFND 3 53152 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4421 44163 SH DFND 5 44163 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 320 10510 SH DFND 21 10510 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4152 136221 SH DFND 3 131160 0 5061 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 222 7277 SH DFND 19 7277 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 16 323 SH DFND 15 323 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 27 536 SH DFND 3 536 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH DFND 23 1 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 978 22954 SH DFND 3 22954 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 120 3733 SH DFND 15 3733 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 51 1570 SH DFND 21 1570 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2127 65989 SH DFND 3 65989 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 113 3514 SH DFND 5 3514 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 224 6958 SH DFND 8 6958 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 78 2005 SH DFND 15 2005 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 445 SH DFND 2 445 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 62 1612 SH DFND 3 1612 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 319 SH DFND 15 319 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 182 5532 SH DFND 21 5532 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1737 52903 SH DFND 24 4715 0 48188 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1677 51069 SH DFND 3 31793 0 19276 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46 1390 SH DFND 5 1390 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21 634 SH DFND 8 634 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 259 4920 SH DFND 2 4920 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 35 662 SH DFND 21 662 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 164 3117 SH DFND 3 3117 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 187 3556 SH DFND 19 3556 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2081 32511 SH DFND 5 18004 14507 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 538 8400 SH DFND 7 0 8400 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 188 2933 SH DFND 8 1108 1825 0 SPDR SER TR PORTFOLIO SHORT 78464A474 19 602 SH DFND 15 602 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 28 882 SH DFND 21 882 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 13934 445887 SH DFND 3 442245 0 3642 SPDR SER TR PORTFOLIO SHORT 78464A474 3999 127983 SH DFND 5 0 127983 0 SPDR SER TR FTSE INT GVT ETF 78464A490 2173 39939 SH DFND 2 39939 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 776 14259 SH DFND 3 14259 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 528 13544 SH DFND 2 13544 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 169 4346 SH DFND 21 3046 0 1300 SPDR SER TR PRTFLO S&P500 VL 78464A508 27662 709289 SH DFND 3 657693 0 51596 SPDR SER TR PRTFLO S&P500 VL 78464A508 2818 72260 SH DFND 5 53272 18988 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 415 10630 SH DFND 8 10630 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 79 2025 SH DFND 19 2025 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 257 8962 SH DFND 2 8962 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 7 250 SH DFND 21 250 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 505 17581 SH DFND 3 17208 0 373 SPDR SER TR BLOMBERG INTL TR 78464A516 5462 190118 SH DFND 5 9731 180387 0 SPDR SER TR S&P TRANSN ETF 78464A532 72 836 SH DFND 15 836 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 278 3208 SH DFND 2 3208 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 18631 215337 SH DFND 3 210275 0 5062 SPDR SER TR S&P TRANSN ETF 78464A532 225 2595 SH DFND 5 882 1713 0 SPDR SER TR S&P TELECOM 78464A540 52 543 SH DFND 2 543 0 0 SPDR SER TR S&P TELECOM 78464A540 19 200 SH DFND 3 200 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 461 4427 SH DFND 2 4427 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 472 4534 SH DFND 3 4534 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 73 700 SH DFND 5 700 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 994 7942 SH DFND 2 7942 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 453 3620 SH DFND 3 2031 0 1589 SPDR SER TR HLTH CR EQUIP 78464A581 101 811 SH DFND 5 640 171 0 SPDR SER TR COMP SOFTWARE 78464A599 1158 6748 SH DFND 2 6748 0 0 SPDR SER TR COMP SOFTWARE 78464A599 85 498 SH DFND 21 498 0 0 SPDR SER TR COMP SOFTWARE 78464A599 790 4601 SH DFND 3 2598 0 2003 SPDR SER TR DJ REIT ETF 78464A607 517 4908 SH DFND 15 4908 0 0 SPDR SER TR DJ REIT ETF 78464A607 3068 29101 SH DFND 2 29101 0 0 SPDR SER TR DJ REIT ETF 78464A607 116 1100 SH DFND 21 1100 0 0 SPDR SER TR DJ REIT ETF 78464A607 4526 42927 SH DFND 3 40481 0 2446 SPDR SER TR DJ REIT ETF 78464A607 221 2092 SH DFND 5 1680 412 0 SKYWEST INC COM 830879102 2 41 SH OTR 19 0 0 41 SKYWEST INC COM 830879102 206 4171 SH SOLE 4171 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20 121 SH DFND 15 121 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 798 4840 SH DFND 21 4150 0 690 SKYWORKS SOLUTIONS INC COM 83088M102 21064 127832 SH DFND 3 122088 0 5744 SKYWORKS SOLUTIONS INC COM 83088M102 3050 18511 SH DFND 5 18142 369 0 SKYWORKS SOLUTIONS INC COM 83088M102 135 820 SH DFND 7 0 820 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 209 SH DFND 8 209 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 611 3706 SH DFND 19 3706 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH OTR 19 0 0 5 SKYWORKS SOLUTIONS INC COM 83088M102 14073 85406 SH SOLE 85406 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 6 224 SH DFND 2 224 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 6 222 SH DFND 21 222 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 6 232 SH DFND 5 0 232 0 SKYWATER TECHNOLOGY INC COM 83089J108 18 677 SH SOLE 677 0 0 SLEEP NUMBER CORP COM 83125X103 47 498 SH DFND 2 498 0 0 SLEEP NUMBER CORP COM 83125X103 69 743 SH DFND 3 743 0 0 SLEEP NUMBER CORP COM 83125X103 246 2635 SH SOLE 2635 0 0 SMITH & WESSON BRANDS INC COM 831754106 5 248 SH DFND 2 248 0 0 SMITH & WESSON BRANDS INC COM 831754106 455 21924 SH DFND 3 21377 0 547 SMITH & WESSON BRANDS INC COM 831754106 4 200 SH DFND 5 200 0 0 SMITH & WESSON BRANDS INC COM 831754106 83 4015 SH SOLE 4015 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 100 2920 SH DFND 15 2920 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 731 SH DFND 21 731 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16129 469677 SH DFND 3 456794 0 12883 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21899 637699 SH DFND 5 317842 319857 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 108 3138 SH DFND 8 3138 0 0 SMITH A O CORP COM 831865209 19105 312844 SH DFND 1 312844 0 0 SMITH A O CORP COM 831865209 108 1764 SH DFND 15 1764 0 0 SMITH A O CORP COM 831865209 82 1342 SH DFND 21 1342 0 0 SMITH A O CORP COM 831865209 10749 176004 SH DFND 3 173871 0 2133 SMITH A O CORP COM 831865209 13032 213400 SH DFND 4 0 0 213400 SMITH A O CORP COM 831865209 471 7711 SH DFND 5 3472 4239 0 SMITH A O CORP COM 831865209 17 278 SH DFND 19 278 0 0 SMITH A O CORP COM 831865209 0 8 SH OTR 19 0 0 8 SMITH A O CORP COM 831865209 2755 45120 SH SOLE 45120 0 0 SMARTFINANCIAL INC COM NEW 83190L208 11 435 SH DFND 2 435 0 0 SMARTFINANCIAL INC COM NEW 83190L208 222 8600 SH DFND 4 0 8600 0 PRUDENTIAL FINL INC COM 744320102 60 571 SH DFND 24 0 0 571 PRUDENTIAL FINL INC COM 744320102 219970 2090965 SH DFND 3 1958608 0 132357 PRUDENTIAL FINL INC COM 744320102 14750 140206 SH DFND 5 117098 23108 0 PRUDENTIAL FINL INC COM 744320102 917 8718 SH DFND 8 8718 0 0 PRUDENTIAL FINL INC COM 744320102 2862 27210 SH DFND 19 27210 0 0 PRUDENTIAL FINL INC COM 744320102 2474 23514 SH DFND 29 23514 0 0 PRUDENTIAL FINL INC COM 744320102 13203 125501 SH SOLE 125501 0 0 PRUDENTIAL PLC ADR 74435K204 162 4126 SH DFND 15 4126 0 0 PRUDENTIAL PLC ADR 74435K204 6 141 SH DFND 2 141 0 0 PRUDENTIAL PLC ADR 74435K204 93 2381 SH DFND 21 2381 0 0 PRUDENTIAL PLC ADR 74435K204 22376 571105 SH DFND 3 559722 0 11383 PRUDENTIAL PLC ADR 74435K204 13293 339270 SH DFND 5 334518 4752 0 PRUDENTIAL PLC ADR 74435K204 10 263 SH DFND 7 0 263 0 PRUDENTIAL PLC ADR 74435K204 142 3618 SH DFND 8 3618 0 0 PRUDENTIAL PLC ADR 74435K204 2 53 SH DFND 19 53 0 0 TFI INTL INC COM 87241L109 6456 63178 SH DFND 3 60426 0 2752 TFI INTL INC COM 87241L109 175151 1714144 SH DFND 5 1653375 60769 0 TFI INTL INC COM 87241L109 3168 31000 SH Call DFND 5 31000 0 0 TFI INTL INC COM 87241L109 102 1000 SH Put DFND 5 1000 0 0 TFI INTL INC COM 87241L109 120 1178 SH DFND 7 0 1178 0 TFI INTL INC COM 87241L109 3802 37213 SH DFND 8 37213 0 0 TFI INTL INC COM 87241L109 678 6635 SH SOLE 6635 0 0 TJX COS INC NEW COM 872540109 2133 32326 SH DFND 32326 0 0 TJX COS INC NEW COM 872540109 240145 3639667 SH DFND 1 3639667 0 0 TJX COS INC NEW COM 872540109 2735 41451 SH DFND 15 41451 0 0 TJX COS INC NEW COM 872540109 59435 900800 SH DFND 21 883443 0 17357 TJX COS INC NEW COM 872540109 87 1322 SH DFND 23 1322 0 0 TJX COS INC NEW COM 872540109 109 1647 SH DFND 24 0 0 1647 TJX COS INC NEW COM 872540109 67668 1025587 SH DFND 3 933538 0 92049 TJX COS INC NEW COM 872540109 193937 2939337 SH DFND 5 1925633 1013704 0 TJX COS INC NEW COM 872540109 20304 307726 SH DFND 7 0 307726 0 TJX COS INC NEW COM 872540109 7248 109845 SH DFND 8 45160 64685 0 TJX COS INC NEW COM 872540109 158 2396 SH DFND 9 2396 0 0 TJX COS INC NEW COM 872540109 24320 368603 SH DFND 19 368356 0 247 TJX COS INC NEW COM 872540109 359 5444 SH OTR 19 4173 0 1271 TJX COS INC NEW COM 872540109 4140 62742 SH DFND 29 62742 0 0 TJX COS INC NEW COM 872540109 7722 117039 SH DFND 18 117039 0 0 TJX COS INC NEW COM 872540109 8 120 SH OTR 23 120 0 0 TJX COS INC NEW COM 872540109 1082358 16404332 SH DFND 16 16404332 0 0 SPDR SER TR AEROSPACE DEF 78464A631 705 5910 SH DFND 2 5910 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3848 32266 SH DFND 3 32025 0 241 SPDR SER TR AEROSPACE DEF 78464A631 8 68 SH DFND 5 68 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1 10 SH DFND 8 10 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 429 14366 SH DFND 21 14366 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 26698 894416 SH DFND 3 876868 0 17548 SPDR SER TR PORTFOLIO AGRGTE 78464A649 773 25889 SH DFND 5 0 25889 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 114 3668 SH DFND 21 3668 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7955 255774 SH DFND 3 254623 0 1151 SPDR SER TR PORTFLI TIPS ETF 78464A656 1303 41912 SH DFND 5 41007 905 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 648 20820 SH DFND 7 0 20820 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 946 30422 SH DFND 8 7924 22498 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 8550 207083 SH DFND 2 207083 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 90 2170 SH DFND 21 2170 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1389 33644 SH DFND 3 33614 0 30 SPDR SER TR PORTFOLIO LN TSR 78464A664 2968 71885 SH DFND 5 71885 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 64 1545 SH DFND 8 1545 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 54 1681 SH DFND 21 1681 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3622 112113 SH DFND 3 110927 0 1186 SPDR SER TR PORTFLI INTRMDIT 78464A672 829 25651 SH DFND 5 6576 19075 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 86 2664 SH DFND 8 2664 0 0 SPDR SER TR S&P REGL BKG 78464A698 31 464 SH DFND 15 464 0 0 SPDR SER TR S&P REGL BKG 78464A698 20249 298881 SH DFND 3 291049 0 7832 SPDR SER TR S&P REGL BKG 78464A698 6451 95223 SH DFND 5 92142 3081 0 SPDR SER TR S&P REGL BKG 78464A698 65 962 SH DFND 8 962 0 0 SPDR SER TR S&P REGL BKG 78464A698 26 379 SH DFND 19 379 0 0 SPDR SER TR S&P REGL BKG 78464A698 33 491 SH OTR 19 491 0 0 SPDR SER TR S&P REGL BKG 78464A698 9982 147337 SH SOLE 147337 0 0 SPDR SER TR S&P REGL BKG 78464A698 33875 500000 SH Call SOLE 500000 0 0 SPDR SER TR S&P REGL BKG 78464A698 88888 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 27 300 SH DFND 15 300 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 185 2047 SH DFND 2 2047 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 8 92 SH DFND 21 92 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1602 17735 SH DFND 3 17713 0 22 SPDR SER TR S&P RETAIL ETF 78464A714 1243 13757 SH DFND 5 13757 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7 83 SH DFND 8 83 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 25290 280000 SH Put SOLE 280000 0 0 SPDR SER TR S&P PHARMAC 78464A722 1342 28293 SH DFND 2 28293 0 0 SPDR SER TR S&P PHARMAC 78464A722 1017 21432 SH DFND 3 20332 0 1100 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 183 3392 SH DFND 21 3392 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2735 50689 SH DFND 3 34675 0 16014 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 336 6224 SH DFND 19 6224 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 27 500 SH DFND 24 0 0 500 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6162 115067 SH DFND 3 76308 0 38759 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 545 7340 SH DFND 15 7340 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7092 95525 SH DFND 2 95525 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 444 5987 SH DFND 21 5987 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 1 SH DFND 23 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 250 SH DFND 24 0 0 250 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57668 776783 SH DFND 3 734134 0 42649 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 357 4810 SH DFND 5 2065 2745 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209 2811 SH DFND 19 2811 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 968 25000 SH DFND 15 25000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17328 447744 SH DFND 2 447744 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 251 6490 SH DFND 21 6490 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9387 242550 SH DFND 24 52762 0 189788 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34723 897233 SH DFND 3 886056 0 11177 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1749 45184 SH DFND 5 45184 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 228 SH DFND 8 228 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 223 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 272 5010 SH DFND 3 5010 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 192 SH DFND 21 192 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 212 4648 SH DFND 3 4413 0 235 SCHWAB STRATEGIC TR US REIT ETF 808524847 212 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 INTRM TRM TRES 808524854 1967 34692 SH DFND 15 34692 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 259675 4579007 SH DFND 3 4382790 0 196217 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2154 37988 SH DFND 5 37988 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 939 16565 SH DFND 8 16565 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1638 28889 SH DFND 29 28889 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 147 2590 SH OTR 31;3 0 0 2590 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 79 1391 SH SOLE 1391 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1221 SH DFND 15 1221 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 379 7411 SH DFND 21 7411 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24179 472338 SH DFND 3 465865 0 6473 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20 400 SH DFND 8 400 0 0 SPDR SER TR S&P PHARMAC 78464A722 29 620 SH DFND 5 620 0 0 SPDR SER TR S&P METALS MNG 78464A755 26 623 SH DFND 15 623 0 0 SPDR SER TR S&P METALS MNG 78464A755 1055 25283 SH DFND 2 25283 0 0 SPDR SER TR S&P METALS MNG 78464A755 3808 91233 SH DFND 3 49448 0 41785 SPDR SER TR S&P METALS MNG 78464A755 12887 308751 SH DFND 5 306509 2242 0 SPDR SER TR S&P METALS MNG 78464A755 498 11930 SH DFND 8 11930 0 0 SPDR SER TR S&P METALS MNG 78464A755 2147 51439 SH SOLE 51439 0 0 SPDR SER TR S&P METALS MNG 78464A755 7305 175000 SH Put SOLE 175000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 188 1602 SH DFND 1602 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1335 11353 SH DFND 15 11353 0 0 SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH DFND 11 600 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3027 25750 SH DFND 21 25469 0 281 SPDR SER TR S&P DIVID ETF 78464A763 647 5500 SH DFND 23 5500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 80270 682857 SH DFND 3 593098 0 89759 SPDR SER TR S&P DIVID ETF 78464A763 41949 356862 SH DFND 5 276684 80178 0 SPDR SER TR S&P DIVID ETF 78464A763 9559 81321 SH DFND 7 0 81321 0 SPDR SER TR S&P DIVID ETF 78464A763 1597 13588 SH DFND 8 12038 1550 0 SPDR SER TR S&P DIVID ETF 78464A763 1969 16750 SH DFND 9 16750 0 0 SPDR SER TR S&P DIVID ETF 78464A763 89942 765137 SH DFND 19 765137 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2000 17015 SH OTR 19 17015 0 0 SPDR SER TR S&P DIVID ETF 78464A763 334 2840 SH DFND 29 2840 0 0 SPDR SER TR S&P DIVID ETF 78464A763 144 1225 SH SOLE 1225 0 0 SPDR SER TR S&P CAP MKTS 78464A771 388 4071 SH DFND 2 4071 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 2877 76160 SH DFND 2 76160 0 0 SPDR SER TR S&P INS ETF 78464A789 2 44 SH DFND 21 44 0 0 SPDR SER TR S&P INS ETF 78464A789 1368 36222 SH DFND 3 34879 0 1343 SPDR SER TR S&P INS ETF 78464A789 32 847 SH DFND 5 468 379 0 SPDR SER TR S&P BK ETF 78464A797 291 5499 SH DFND 2 5499 0 0 SPDR SER TR S&P BK ETF 78464A797 211 3993 SH DFND 21 3993 0 0 SPDR SER TR S&P BK ETF 78464A797 8943 169017 SH DFND 3 167614 0 1403 SPDR SER TR S&P BK ETF 78464A797 4016 75906 SH DFND 5 75906 0 0 SPDR SER TR S&P BK ETF 78464A797 145 2737 SH DFND 8 2737 0 0 SPDR SER TR S&P BK ETF 78464A797 303 5720 SH DFND 19 5720 0 0 SPDR SER TR S&P BK ETF 78464A797 9676 182880 SH SOLE 182880 0 0 SPDR SER TR S&P BK ETF 78464A797 3016 57000 SH Call SOLE 57000 0 0 SPDR SER TR S&P BK ETF 78464A797 137926 2606800 SH Put SOLE 2606800 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 750 14152 SH DFND 21 14152 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 437 8256 SH DFND 3 7556 0 700 SPDR SER TR PORTFOLI S&P1500 78464A805 491 9259 SH DFND 5 9259 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 123 2412 SH DFND 19 2412 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 142 2275 SH DFND 15 2275 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 106 1694 SH DFND 21 1694 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 25294 404192 SH DFND 3 389260 0 14932 SCHWAB STRATEGIC TR US TIPS ETF 808524870 992 15848 SH DFND 5 4819 11029 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 768 18499 SH DFND 3 17305 0 1194 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 885 SH DFND 2 885 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 55 SH DFND 3 55 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 267 7700 SH DFND 8 7700 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2621 SH SOLE 2621 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 45 529 SH DFND 15 529 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 467 5453 SH DFND 21 5453 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH DFND 23 9 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 494 5772 SH DFND 3 5593 0 179 SCIENCE APPLICATIONS INTL CO COM 808625107 13 151 SH DFND 5 151 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 180 2107 SH SOLE 2107 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 515 51735 SH DFND 2 51735 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3 38 SH DFND 15 38 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9 113 SH DFND 5 0 113 0 SCIENTIFIC GAMES CORP COM 80874P109 44105 530939 SH SOLE 530939 0 0 SCIPLAY CORPORATION CL A 809087109 10 500 SH DFND 24 0 0 500 SCOPUS BIOPHARMA INC COM 809171101 4 1000 SH DFND 3 1000 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1 1000 PRN DFND 21 1000 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 68 2000 SH DFND 3 2000 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 476 13915 SH DFND 5 13673 242 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 17 500 SH DFND 7 0 500 0 SCOTTS MIRACLE-GRO CO CL A 810186106 258 1760 SH DFND 15 1760 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 71 487 SH DFND 21 487 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 20660 141156 SH DFND 3 138592 0 2564 SCOTTS MIRACLE-GRO CO CL A 810186106 5316 36324 SH DFND 5 741 35583 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH DFND 7 0 10 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6 40 SH DFND 8 40 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3298 22533 SH SOLE 22533 0 0 SCPHARMACEUTICALS INC COM 810648105 1 79 SH DFND 2 79 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11 635 SH DFND 23 635 0 0 TJX COS INC NEW COM 872540109 30961 469244 SH SOLE 469244 0 0 TJX COS INC NEW COM 872540109 29031 440000 SH Put SOLE 440000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 318 32000 SH DFND 3 32000 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1 84 SH DFND 5 84 0 0 T-MOBILE US INC COM 872590104 1458 11415 SH DFND 11415 0 0 T-MOBILE US INC COM 872590104 115166 901422 SH DFND 1 901422 0 0 T-MOBILE US INC COM 872590104 487 3808 SH DFND 15 3808 0 0 T-MOBILE US INC COM 872590104 181669 1421952 SH DFND 21 1388934 0 33018 T-MOBILE US INC COM 872590104 2158 16889 SH DFND 23 4344 0 12545 T-MOBILE US INC COM 872590104 10478 82017 SH DFND 3 80385 0 1632 T-MOBILE US INC COM 872590104 16432 128618 SH DFND 5 61077 67541 0 T-MOBILE US INC COM 872590104 14245 111502 SH DFND 7 0 111502 0 T-MOBILE US INC COM 872590104 2815 22032 SH DFND 8 1037 20995 0 T-MOBILE US INC COM 872590104 49 383 SH DFND 9 383 0 0 T-MOBILE US INC COM 872590104 75007 587093 SH DFND 19 587093 0 0 T-MOBILE US INC COM 872590104 738 5778 SH OTR 19 5759 0 19 T-MOBILE US INC COM 872590104 2462 19269 SH DFND 29 19269 0 0 T-MOBILE US INC COM 872590104 5328 41705 SH DFND 18 41705 0 0 T-MOBILE US INC COM 872590104 221 1726 SH DFND 25 1726 0 0 T-MOBILE US INC COM 872590104 642145 5026183 SH DFND 16 5026183 0 0 T-MOBILE US INC COM 872590104 50110 392216 SH SOLE 392216 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1 308 SH DFND 3 308 0 0 TRI POINTE HOMES INC COM 87265H109 2 89 SH DFND 21 89 0 0 TRI POINTE HOMES INC COM 87265H109 55 2621 SH DFND 3 2621 0 0 TRI POINTE HOMES INC COM 87265H109 4169 198330 SH DFND 4 0 0 198330 TRI POINTE HOMES INC COM 87265H109 199 9464 SH SOLE 9464 0 0 TPI COMPOSITES INC COM 87266J104 10 293 SH DFND 2 293 0 0 TPI COMPOSITES INC COM 87266J104 102 3025 SH DFND 3 3025 0 0 TPI COMPOSITES INC COM 87266J104 293 8689 SH DFND 5 8689 0 0 TPI COMPOSITES INC COM 87266J104 1 39 SH OTR 19 0 0 39 TPI COMPOSITES INC COM 87266J104 355 10512 SH SOLE 10512 0 0 TPG RE FIN TR INC COM 87266M107 15 1201 SH DFND 2 1201 0 0 TPG RE FIN TR INC COM 87266M107 62 5029 SH SOLE 5029 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1018 31922 SH DFND 5 27691 4231 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6 200 SH DFND 8 200 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 183 5356 SH DFND 3 5356 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 467 13662 SH DFND 5 73 13589 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 534 16528 SH DFND 3 16528 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 315 9763 SH DFND 5 0 9763 0 SMARTFINANCIAL INC COM NEW 83190L208 30 1159 SH SOLE 1159 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1474 277012 SH DFND 3 277012 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 6 1200 SH DFND 5 1200 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 200 SH DFND 8 200 0 0 SMARTSHEET INC COM CL A 83200N103 2 36 SH DFND 15 36 0 0 SMARTSHEET INC COM CL A 83200N103 3562 51751 SH DFND 3 50366 0 1385 SMARTSHEET INC COM CL A 83200N103 17 250 SH DFND 5 250 0 0 SMARTSHEET INC COM CL A 83200N103 308 4470 SH SOLE 4470 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 10 2020 SH DFND 2 2020 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 283 SH DFND 5 283 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 19 3858 SH SOLE 3858 0 0 SMUCKER J M CO COM NEW 832696405 142 1182 SH DFND 15 1182 0 0 SMUCKER J M CO COM NEW 832696405 193 1608 SH DFND 2 1608 0 0 SMUCKER J M CO COM NEW 832696405 357 2976 SH DFND 21 2976 0 0 SMUCKER J M CO COM NEW 832696405 12 103 SH DFND 23 103 0 0 SMUCKER J M CO COM NEW 832696405 8408 70047 SH DFND 3 65941 0 4106 SMUCKER J M CO COM NEW 832696405 2829 23569 SH DFND 5 23569 0 0 SMUCKER J M CO COM NEW 832696405 8 66 SH DFND 8 66 0 0 SMUCKER J M CO COM NEW 832696405 25 208 SH DFND 19 208 0 0 SMUCKER J M CO COM NEW 832696405 0 3 SH OTR 19 0 0 3 SMUCKER J M CO COM NEW 832696405 178 1483 SH SOLE 1483 0 0 SNAP ON INC COM 833034101 9994 47829 SH DFND 1 47829 0 0 SNAP ON INC COM 833034101 71 342 SH DFND 15 342 0 0 SNAP ON INC COM 833034101 169 811 SH DFND 21 811 0 0 SNAP ON INC COM 833034101 11281 53987 SH DFND 23 52837 0 1150 SNAP ON INC COM 833034101 9677 46312 SH DFND 3 45842 0 470 SNAP ON INC COM 833034101 607 2906 SH DFND 5 2906 0 0 SNAP ON INC COM 833034101 2 9 SH DFND 7 0 9 0 SNAP ON INC COM 833034101 1608 7695 SH DFND 19 7695 0 0 SNAP ON INC COM 833034101 3779 18088 SH SOLE 18088 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 6 370 SH DFND 2 370 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 19 1112 SH SOLE 1112 0 0 SNAP INC CL A 83304A106 9898 133996 SH DFND 1 133996 0 0 SNAP INC CL A 83304A106 336 4554 SH DFND 15 4554 0 0 SNAP INC CL A 83304A106 209 2823 SH DFND 11 2823 0 0 SNAP INC CL A 83304A106 1518 20549 SH DFND 21 20298 0 251 SNAP INC CL A 83304A106 22 300 SH DFND 24 0 0 300 SNAP INC CL A 83304A106 28405 384525 SH DFND 3 359020 0 25505 SNAP INC CL A 83304A106 7437 100672 SH DFND 5 86917 13755 0 SPDR SER TR S&P 600 SML CAP 78464A813 12 127 SH DFND 15 127 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 8071 85195 SH DFND 3 84018 0 1177 SPDR SER TR S&P 600 SML CAP 78464A813 657 6940 SH DFND 5 694 6246 0 SPDR SER TR S&P 600 SML CAP 78464A813 272 2875 SH DFND 7 0 2875 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 158 2084 SH DFND 21 2084 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3455 45671 SH DFND 3 45415 0 256 SPDR SER TR S&P 400 MDCP VAL 78464A839 0 2 SH DFND 2 2 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 104 1571 SH DFND 21 1571 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2720 41073 SH DFND 3 39922 0 1151 SPDR SER TR PORTFOLIO S&P400 78464A847 273 5905 SH DFND 21 5905 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 430 9311 SH DFND 3 9311 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4876 96636 SH DFND 21 96636 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7575 150117 SH DFND 3 146476 0 3641 SPDR SER TR PORTFOLIO S&P500 78464A854 592 11730 SH DFND 5 11730 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11 227 SH DFND 8 227 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9 180 SH DFND 19 180 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 16 79 SH DFND 15 79 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3099 15655 SH DFND 3 15611 0 44 SPDR SER TR S&P SEMICNDCTR 78464A862 2362 11932 SH DFND 5 11932 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 24 121 SH DFND 8 121 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 40 200 SH DFND 29 200 0 0 SPDR SER TR S&P BIOTECH 78464A870 623 4958 SH DFND 15 4958 0 0 SPDR SER TR S&P BIOTECH 78464A870 1799 14311 SH DFND 2 14311 0 0 SPDR SER TR S&P BIOTECH 78464A870 1591 12653 SH DFND 21 11633 0 1020 SPDR SER TR S&P BIOTECH 78464A870 9747 77539 SH DFND 24 60935 0 16604 SPDR SER TR S&P BIOTECH 78464A870 23712 188625 SH DFND 3 176167 0 12458 SPDR SER TR S&P BIOTECH 78464A870 5368 42700 SH DFND 4 0 18100 24600 SPDR SER TR S&P BIOTECH 78464A870 3473 27624 SH DFND 5 26403 1221 0 SPDR SER TR S&P BIOTECH 78464A870 31 249 SH DFND 8 249 0 0 SPDR SER TR S&P BIOTECH 78464A870 4255 33847 SH DFND 19 33847 0 0 SPDR SER TR S&P BIOTECH 78464A870 57 454 SH OTR 19 0 0 454 SPDR SER TR S&P BIOTECH 78464A870 1656 13177 SH SOLE 13177 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 37 520 SH DFND 15 520 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2538 35370 SH DFND 2 35370 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 36 500 SH DFND 21 500 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3366 46902 SH DFND 3 42766 0 4136 SPDR SER TR S&P HOMEBUILD 78464A888 414 5772 SH DFND 5 5772 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 45 625 SH DFND 19 625 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 656 SH DFND 15 656 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 203 SH DFND 21 203 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 232 7286 SH DFND 3 7286 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 14 446 SH DFND 5 0 446 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 191 7462 SH DFND 3 7462 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 4 382 SH DFND 5 382 0 0 TTM TECHNOLOGIES INC COM 87305R109 58 4586 SH DFND 2 4586 0 0 TTM TECHNOLOGIES INC COM 87305R109 7 545 SH DFND 3 545 0 0 TTM TECHNOLOGIES INC COM 87305R109 20 1615 SH DFND 19 1615 0 0 TTM TECHNOLOGIES INC COM 87305R109 113 8972 SH SOLE 8972 0 0 TABULA RASA HEALTHCARE INC COM 873379101 15 584 SH DFND 15 584 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2550 97293 SH DFND 3 96473 0 820 TABULA RASA HEALTHCARE INC COM 873379101 582 22194 SH DFND 5 22194 0 0 TABULA RASA HEALTHCARE INC COM 873379101 133 5080 SH DFND 8 5080 0 0 TABULA RASA HEALTHCARE INC COM 873379101 49 1882 SH SOLE 1882 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750 873379AA9 950 1132000 PRN DFND 3 1132000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 24 SH DFND 15 24 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 513 11552 SH DFND 21 11552 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1367 30760 SH DFND 3 29933 0 827 TACTILE SYS TECHNOLOGY INC COM 87357P100 71 1606 SH SOLE 1606 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1600 14330 SH DFND 14330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7422 66473 SH DFND 1 66473 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1636 14657 SH DFND 15 14657 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH DFND 2 8 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2183 19554 SH DFND 21 17048 0 2506 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430 3853 SH DFND 23 3500 0 353 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 200 SH DFND 24 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79905 715673 SH DFND 3 679032 0 36641 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 200 SH Put DFND 3 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195373 1749867 SH DFND 5 683761 1066106 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21541 192935 SH DFND 7 0 192935 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7551 67629 SH DFND 8 29759 37870 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86 766 SH DFND 9 766 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2956 26475 SH DFND 19 26298 0 177 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 56 SH OTR 19 0 0 56 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2954 26454 SH DFND 29 26454 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5881 52670 SH DFND 18 52670 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 964796 8641250 SH DFND 16 8641250 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 16 SH DFND 3 0 0 16 SCRIPPS E W CO OHIO CL A NEW 811054402 398 22043 SH DFND 4 0 22043 0 SCRIPPS E W CO OHIO CL A NEW 811054402 995 55120 SH DFND 5 11 55109 0 SCRIPPS E W CO OHIO CL A NEW 811054402 87 4799 SH SOLE 4799 0 0 SCULPTOR CAP MGMT COM CL A 811246107 22 806 SH DFND 2 806 0 0 SCULPTOR CAP MGMT COM CL A 811246107 7 240 SH DFND 3 240 0 0 SCULPTOR CAP MGMT COM CL A 811246107 51 1833 SH SOLE 1833 0 0 SCYNEXIS INC COM NEW 811292200 2 410 SH DFND 3 410 0 0 SEA LTD SPONSORD ADS 81141R100 46097 144627 SH DFND 1 144627 0 0 SEA LTD SPONSORD ADS 81141R100 227 711 SH DFND 15 711 0 0 SEA LTD SPONSORD ADS 81141R100 122 384 SH DFND 21 384 0 0 SEA LTD SPONSORD ADS 81141R100 145 455 SH DFND 24 0 0 455 SEA LTD SPONSORD ADS 81141R100 10027 31460 SH DFND 3 30977 0 483 SEA LTD SPONSORD ADS 81141R100 17182 53909 SH DFND 5 52493 1416 0 SEA LTD SPONSORD ADS 81141R100 542 1701 SH DFND 8 1701 0 0 SEA LTD SPONSORD ADS 81141R100 241 755 SH DFND 19 755 0 0 SEA LTD SPONSORD ADS 81141R100 13910 43641 SH SOLE 43641 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 10140 10000000 PRN DFND 6 10000000 0 0 SEABOARD CORP DEL COM 811543107 111 27 SH DFND 3 25 0 2 SEABOARD CORP DEL COM 811543107 37 9 SH SOLE 9 0 0 SEACHANGE INTL INC COM 811699107 0 42 SH DFND 2 42 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11 332 SH DFND 15 332 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 59 1733 SH DFND 2 1733 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 39 1160 SH DFND 5 0 1160 0 SEACOAST BKG CORP FLA COM NEW 811707801 155 4572 SH SOLE 4572 0 0 SEAGEN INC COM 81181C104 1007 5930 SH DFND 1 5930 0 0 SEAGEN INC COM 81181C104 901 5306 SH DFND 15 5306 0 0 SEAGEN INC COM 81181C104 74 433 SH DFND 21 433 0 0 SEAGEN INC COM 81181C104 85 500 SH DFND 23 0 0 500 SEAGEN INC COM 81181C104 24526 144440 SH DFND 3 143139 0 1301 SEAGEN INC COM 81181C104 8566 50446 SH DFND 5 3540 46906 0 SEAGEN INC COM 81181C104 980 5769 SH DFND 7 0 5769 0 SEAGEN INC COM 81181C104 184 1081 SH DFND 8 391 690 0 SEAGEN INC COM 81181C104 5 30 SH DFND 19 30 0 0 SEAGEN INC COM 81181C104 3 20 SH OTR 19 0 0 20 SEAGEN INC COM 81181C104 1128 6644 SH SOLE 6644 0 0 SEAGEN INC COM 81181C104 11886 70000 SH Call SOLE 70000 0 0 SEABRIDGE GOLD INC COM 811916105 281 18157 SH DFND 2 18157 0 0 SEABRIDGE GOLD INC COM 811916105 22 1399 SH DFND 21 1399 0 0 SEABRIDGE GOLD INC COM 811916105 16 1010 SH DFND 3 1010 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23467 210185 SH SOLE 210185 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9245 82800 SH Call SOLE 82800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29029 260000 SH Put SOLE 260000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 2 227 SH DFND 5 227 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5302 34412 SH DFND 1 34412 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 66 426 SH DFND 15 426 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 647 SH DFND 21 647 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1514 9828 SH DFND 3 9594 0 234 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4597 29838 SH DFND 5 29838 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH DFND 7 0 10 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 310 SH DFND 8 310 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63 411 SH DFND 19 411 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 29 SH OTR 19 0 0 29 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6283 40780 SH SOLE 40780 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50 3030 SH DFND 15 3030 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11 650 SH DFND 2 650 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 108 6593 SH DFND 21 6593 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4142 252849 SH DFND 3 245897 0 6952 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2061 125836 SH DFND 5 69886 55950 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 192 SH DFND 8 192 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 734 SH DFND 19 734 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 380 SH OTR 19 0 0 380 TAKUNG ART LTD COM NEW 87407Q207 0 47 SH DFND 2 47 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 76 15798 SH DFND 15798 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 61 12573 SH DFND 2 12573 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 400 SH DFND 21 400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 26 5329 SH DFND 3 5298 0 31 TAL EDUCATION GROUP SPONSORED ADS 874080104 5 1063 SH DFND 5 1063 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 93 19225 SH SOLE 19225 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 22 4500 SH Call SOLE 4500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 59 12100 SH Put SOLE 12100 0 0 TALARIS THERAPEUTICS INC COM 87410C104 2 164 SH DFND 2 164 0 0 TALARIS THERAPEUTICS INC COM 87410C104 10 769 SH SOLE 769 0 0 TALIS BIOMEDICAL CORP COM 87424L108 4 677 SH DFND 2 677 0 0 TALIS BIOMEDICAL CORP COM 87424L108 8 1210 SH SOLE 1210 0 0 TALKSPACE INC COM 87427V103 3 906 SH DFND 3 906 0 0 TALOS ENERGY INC COM 87484T108 17 1252 SH DFND 2 1252 0 0 TALOS ENERGY INC COM 87484T108 0 5 SH DFND 21 5 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 130 SH DFND 23 130 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 420 SH DFND 24 0 0 420 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12410 178823 SH DFND 3 175838 0 2985 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4241 61104 SH DFND 5 20406 40698 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 426 SH DFND 8 426 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 42 SH DFND 19 42 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 655 9443 SH SOLE 9443 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6 210 SH DFND 21 210 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8 285 SH DFND 3 285 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9 329 SH DFND 7 0 329 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 1297 36934 SH DFND 3 36934 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 543 11914 SH DFND 3 11576 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 784 17027 SH DFND 15 17027 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 29 SH DFND 21 29 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 217737 4731349 SH DFND 3 4622412 0 108937 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7109 154485 SH DFND 5 37348 117137 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 637 13835 SH DFND 8 13835 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2095 45518 SH DFND 29 45518 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 102 2206 SH SOLE 2206 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 289 7150 SH DFND 3 7150 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 30053 621964 SH DFND 3 611979 0 9985 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3762 77856 SH DFND 5 77856 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 575 11905 SH DFND 8 11905 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 659 1949 SH DFND 15 1949 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 677 2000 SH DFND 11 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 141995 419736 SH DFND 2 419736 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2169 6412 SH DFND 21 6412 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 139412 412102 SH DFND 3 399316 0 12786 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 25213 74531 SH DFND 5 74130 401 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 167 495 SH DFND 7 0 495 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7684 22715 SH DFND 8 5719 16996 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1251 3699 SH DFND 19 3699 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 1 SH SOLE 1 0 0 SNAP INC CL A 83304A106 148 2000 SH DFND 7 0 2000 0 SNAP INC CL A 83304A106 98 1325 SH DFND 8 1325 0 0 SNAP INC CL A 83304A106 593 8030 SH DFND 19 8030 0 0 SNAP INC CL A 83304A106 723 9791 SH SOLE 9791 0 0 SNAP INC CL A 83304A106 25049 339100 SH Call SOLE 339100 0 0 SNAP INC CL A 83304A106 26778 362500 SH Put SOLE 362500 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 7 2000 PRN DFND 21 2000 0 0 SNOWFLAKE INC CL A 833445109 98 323 SH DFND 15 323 0 0 SNOWFLAKE INC CL A 833445109 271 895 SH DFND 21 645 0 250 SNOWFLAKE INC CL A 833445109 41 137 SH DFND 24 0 0 137 SNOWFLAKE INC CL A 833445109 10520 34784 SH DFND 3 32756 0 2028 SNOWFLAKE INC CL A 833445109 6510 21526 SH DFND 5 12802 8724 0 SNOWFLAKE INC CL A 833445109 183 605 SH DFND 8 605 0 0 SNOWFLAKE INC CL A 833445109 3 11 SH DFND 19 11 0 0 SNOWFLAKE INC CL A 833445109 2468 8160 SH SOLE 8160 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2 28 SH DFND 21 28 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1897 35322 SH DFND 3 32689 0 2633 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 477 8877 SH DFND 5 8877 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 429 7991 SH DFND 7 0 7991 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 130 SH DFND 8 0 130 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH SOLE 100 0 0 SOCKET MOBILE INC COM NEW 83368E200 0 79 SH DFND 5 79 0 0 SOFI TECHNOLOGIES INC COM 83406F102 11 677 SH DFND 2 677 0 0 SOFI TECHNOLOGIES INC COM 83406F102 57 3600 SH DFND 21 600 0 3000 SOFI TECHNOLOGIES INC COM 83406F102 7592 478058 SH DFND 3 319776 0 158282 SOFI TECHNOLOGIES INC COM 83406F102 518 32618 SH DFND 5 32618 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3 200 SH DFND 8 200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16 1000 SH OTR 19 0 0 1000 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 18 1784 SH DFND 2 1784 0 0 SOHU COM LTD SPONSORED ADS 83410S108 4 200 SH DFND 3 200 0 0 SLR INVESTMENT CORP COM 83413U100 6 298 SH DFND 2 298 0 0 SLR INVESTMENT CORP COM 83413U100 2748 143668 SH DFND 3 65543 0 78125 SLR INVESTMENT CORP COM 83413U100 33 1738 SH DFND 8 1738 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 1444 93346 SH DFND 3 7274 0 86072 SOLAREDGE TECHNOLOGIES INC COM 83417M104 307 1159 SH DFND 15 1159 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 249 937 SH DFND 21 937 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 707 2665 SH DFND 23 2665 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8625 32522 SH DFND 3 31714 0 808 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4960 18703 SH DFND 5 18703 0 0 SEABRIDGE GOLD INC COM 811916105 192 12407 SH DFND 5 12157 250 0 SEALED AIR CORP NEW COM 81211K100 117 2129 SH DFND 1 2129 0 0 SEALED AIR CORP NEW COM 81211K100 92 1684 SH DFND 15 1684 0 0 SEALED AIR CORP NEW COM 81211K100 67 1231 SH DFND 2 1231 0 0 SEALED AIR CORP NEW COM 81211K100 29 528 SH DFND 21 528 0 0 SEALED AIR CORP NEW COM 81211K100 2388 43589 SH DFND 3 42586 0 1003 SEALED AIR CORP NEW COM 81211K100 11 200 SH DFND 5 200 0 0 SEALED AIR CORP NEW COM 81211K100 2 38 SH DFND 7 0 38 0 SEALED AIR CORP NEW COM 81211K100 96 1750 SH DFND 19 1750 0 0 SEALED AIR CORP NEW COM 81211K100 4 68 SH OTR 19 0 0 68 SEALED AIR CORP NEW COM 81211K100 2536 46288 SH SOLE 46288 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2 169 SH DFND 5 169 0 0 SEASPINE HLDGS CORP COM 81255T108 9 573 SH DFND 15 573 0 0 SEASPINE HLDGS CORP COM 81255T108 17 1050 SH DFND 2 1050 0 0 SEASPINE HLDGS CORP COM 81255T108 2 103 SH DFND 21 103 0 0 SEASPINE HLDGS CORP COM 81255T108 21 1316 SH DFND 3 166 0 1150 SEASPINE HLDGS CORP COM 81255T108 42 2658 SH SOLE 2658 0 0 SEAWORLD ENTMT INC COM 81282V100 9 157 SH DFND 15 157 0 0 SEAWORLD ENTMT INC COM 81282V100 50 909 SH DFND 2 909 0 0 SEAWORLD ENTMT INC COM 81282V100 1 22 SH DFND 21 22 0 0 SEAWORLD ENTMT INC COM 81282V100 107 1940 SH DFND 3 1940 0 0 SEAWORLD ENTMT INC COM 81282V100 636 11490 SH DFND 5 11300 190 0 SEAWORLD ENTMT INC COM 81282V100 239 4314 SH SOLE 4314 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319 4027 SH DFND 15 4027 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1651 20869 SH DFND 2 20869 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 2022 SH DFND 21 2022 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38371 485029 SH DFND 3 473737 0 11292 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9507 120177 SH DFND 5 115320 4857 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 2988 SH DFND 8 2988 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 1241 SH DFND 19 1241 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 121 SH OTR 19 0 85 36 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 652 SH DFND 29 652 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1694 21415 SH SOLE 21415 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9761 76680 SH DFND 1 76680 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 822 6459 SH DFND 15 6459 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 841 6604 SH DFND 21 6604 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 141271 1109751 SH DFND 3 1048597 0 61154 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37007 290706 SH DFND 5 237175 53531 0 TALOS ENERGY INC COM 87484T108 21 1500 SH DFND 3 1500 0 0 TALOS ENERGY INC COM 87484T108 1 40 SH DFND 5 40 0 0 TALOS ENERGY INC COM 87484T108 43 3088 SH SOLE 3088 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 78 657 SH DFND 15 657 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 178 1489 SH DFND 21 1489 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 99 SH DFND 23 99 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 500 4188 SH DFND 3 2949 0 1239 TANDEM DIABETES CARE INC COM NEW 875372203 1300 10890 SH DFND 4 0 10890 0 TANDEM DIABETES CARE INC COM NEW 875372203 1504 12599 SH DFND 5 11686 913 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 55 SH DFND 8 55 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 265 2221 SH SOLE 2221 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1427 SH DFND 15 1427 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 118 7214 SH DFND 2 7214 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 256 SH DFND 21 256 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 52 3213 SH DFND 3 3213 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30 1841 SH DFND 5 1841 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 161 9869 SH SOLE 9869 0 0 TANZANIAN GOLD CORP COM 87601A107 4 8500 SH DFND 5 8500 0 0 TAPESTRY INC COM 876030107 40944 1105990 SH DFND 1 1105990 0 0 TAPESTRY INC COM 876030107 31 829 SH DFND 15 829 0 0 TAPESTRY INC COM 876030107 77 2076 SH DFND 2 2076 0 0 TAPESTRY INC COM 876030107 166 4472 SH DFND 21 4472 0 0 TAPESTRY INC COM 876030107 1489 40208 SH DFND 3 39838 0 370 TAPESTRY INC COM 876030107 1034 27936 SH DFND 5 18819 9117 0 TAPESTRY INC COM 876030107 29 794 SH DFND 8 794 0 0 TAPESTRY INC COM 876030107 3 93 SH DFND 19 93 0 0 TAPESTRY INC COM 876030107 3 83 SH OTR 19 0 0 83 TAPESTRY INC COM 876030107 2986 80660 SH SOLE 80660 0 0 TARENA INTL INC SPONSORED ADS 876108101 0 209 SH DFND 2 209 0 0 TARGET CORP COM 87612E106 30 130 SH DFND 130 0 0 TARGET CORP COM 87612E106 203416 889171 SH DFND 1 889171 0 0 TARGET CORP COM 87612E106 1857 8118 SH DFND 15 8118 0 0 TARGET CORP COM 87612E106 10683 46698 SH DFND 21 37412 0 9286 TARGET CORP COM 87612E106 11411 49880 SH DFND 23 24412 0 25468 TARGET CORP COM 87612E106 3618 15817 SH DFND 24 820 0 14997 TARGET CORP COM 87612E106 164265 718037 SH DFND 3 672866 0 45171 TARGET CORP COM 87612E106 47102 205891 SH DFND 5 177275 28616 0 TARGET CORP COM 87612E106 993 4341 SH DFND 7 0 4341 0 TARGET CORP COM 87612E106 5713 24971 SH DFND 8 24532 439 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 541 1125 SH DFND 1125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 439 SH DFND 15 439 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128785 267811 SH DFND 2 267811 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1100 2287 SH DFND 21 2287 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 461 959 SH DFND 24 25 0 934 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90007 187172 SH DFND 3 172288 0 14884 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23213 48272 SH DFND 5 46866 1406 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2109 4385 SH DFND 7 0 4385 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 452 SH DFND 8 452 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1947 4049 SH DFND 9 4049 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 654 1360 SH DFND 19 1360 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 82 2684 SH DFND 21 2684 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11883 387943 SH DFND 3 372804 0 15139 SPDR SER TR PORTFOLIO SH TSR 78468R101 3751 122473 SH DFND 5 122473 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 349 11400 SH DFND 8 11400 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 11031 360123 SH DFND 19 360123 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 246 8046 SH DFND 25 8046 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 5 28 SH DFND 3 28 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 81 2648 SH DFND 15 2648 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 222 7256 SH DFND 2 7256 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 157 5130 SH DFND 21 5130 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2101 68522 SH DFND 3 64271 0 4251 SPDR SER TR BLOMBERG BRC INV 78468R200 1322 43105 SH DFND 5 36817 6288 0 SPDR SER TR BLOMBERG BRC INV 78468R200 141 4597 SH DFND 8 4597 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 704 25700 SH DFND 1 25700 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2443 89197 SH DFND 2 89197 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 115 4216 SH DFND 21 4216 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH DFND 24 0 0 500 SPDR SER TR BLOOMBERG SRT TR 78468R408 1275 46536 SH DFND 3 44094 0 2442 SPDR SER TR BLOOMBERG SRT TR 78468R408 583 21275 SH DFND 5 21275 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 19 701 SH DFND 8 701 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 30129 1100000 SH DFND 16 1100000 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1700 31230 SH DFND 2 31230 0 0 SPDR SER TR OILGAS EQUIP 78468R549 2150 39514 SH DFND 3 39319 0 195 SPDR SER TR OILGAS EQUIP 78468R549 865 15890 SH DFND 5 15783 107 0 SPDR SER TR OILGAS EQUIP 78468R549 5 100 SH DFND 8 100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 55508 573900 SH DFND 1 573900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1 10 SH DFND 15 10 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 92 949 SH DFND 21 949 0 0 TARGET CORP COM 87612E106 66 289 SH DFND 9 289 0 0 TARGET CORP COM 87612E106 466 2037 SH DFND 19 1984 0 53 TARGET CORP COM 87612E106 2 9 SH OTR 19 0 0 9 TARGET CORP COM 87612E106 35710 156097 SH SOLE 156097 0 0 TARGET CORP COM 87612E106 14138 61800 SH Call SOLE 61800 0 0 TARGET CORP COM 87612E106 12331 53900 SH Put SOLE 53900 0 0 TARGA RES CORP COM 87612G101 4204 85430 SH DFND 1 85430 0 0 TARGA RES CORP COM 87612G101 149 3034 SH DFND 15 3034 0 0 TARGA RES CORP COM 87612G101 87 1761 SH DFND 21 1761 0 0 TARGA RES CORP COM 87612G101 34 700 SH DFND 24 0 0 700 TARGA RES CORP COM 87612G101 4784 97208 SH DFND 3 95463 0 1745 TARGA RES CORP COM 87612G101 8966 182202 SH DFND 5 182144 58 0 TARGA RES CORP COM 87612G101 447 9084 SH DFND 8 9084 0 0 TARGA RES CORP COM 87612G101 23 467 SH DFND 19 467 0 0 TARGA RES CORP COM 87612G101 431 8758 SH SOLE 8758 0 0 TARGET HOSPITALITY CORP COM 87615L107 4 1143 SH DFND 2 1143 0 0 TARGET HOSPITALITY CORP COM 87615L107 8 2089 SH SOLE 2089 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5 220 SH DFND 19 220 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 15 705 SH SOLE 705 0 0 TASEKO MINES LTD COM 876511106 1 443 SH DFND 2 443 0 0 TASEKO MINES LTD COM 876511106 929 491649 SH DFND 5 491649 0 0 TASEKO MINES LTD COM 876511106 29 15400 SH DFND 8 15400 0 0 TASKUS INC CLASS A COM 87652V109 1 8 SH DFND 15 8 0 0 TASKUS INC CLASS A COM 87652V109 129 1946 SH DFND 2 1946 0 0 TASKUS INC CLASS A COM 87652V109 100 1500 SH DFND 24 0 0 1500 TASKUS INC CLASS A COM 87652V109 911 13729 SH DFND 3 13305 0 424 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1 103 SH DFND 5 103 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 49 SH DFND 15 49 0 0 TATA MTRS LTD SPONSORED ADR 876568502 33 1485 SH DFND 3 1485 0 0 TATA MTRS LTD SPONSORED ADR 876568502 146 6530 SH DFND 5 6530 0 0 TATTOOED CHEF INC COM CL A 87663X102 23 1240 SH DFND 2 1240 0 0 TATTOOED CHEF INC COM CL A 87663X102 78 4257 SH DFND 3 4257 0 0 TATTOOED CHEF INC COM CL A 87663X102 18 996 SH DFND 5 996 0 0 TATTOOED CHEF INC COM CL A 87663X102 73 3957 SH SOLE 3957 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 56 SH DFND 21 56 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1763 68401 SH DFND 3 67891 0 510 TAYLOR MORRISON HOME CORP COM 87724P106 12159 471653 SH DFND 4 0 221433 250220 TAYLOR MORRISON HOME CORP COM 87724P106 2162 83850 SH DFND 5 46669 37181 0 TAYLOR MORRISON HOME CORP COM 87724P106 13 517 SH DFND 7 0 517 0 SPDR SER TR S&P OILGAS EXP 78468R556 13082 135258 SH DFND 3 122344 0 12914 SPDR SER TR S&P OILGAS EXP 78468R556 7319 75668 SH DFND 5 75668 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 62868 650000 SH Put DFND 5 650000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 98211 1015419 SH SOLE 1015419 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 134267 1388200 SH Call SOLE 1388200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 264810 2737900 SH Put SOLE 2737900 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 200 7485 SH DFND 3 7459 0 26 SPDR SER TR PORTFLI HIGH YLD 78468R606 4 150 SH DFND 8 150 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1947 17800 SH DFND 1 17800 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 267 2446 SH DFND 15 2446 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3771 34486 SH DFND 2 34486 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 14233 130147 SH DFND 21 126679 0 3468 SPDR SER TR BLOOMBERG BRCLYS 78468R622 22109 202170 SH DFND 3 174033 0 28137 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12923 118166 SH DFND 5 102171 15995 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2040 18650 SH DFND 7 0 18650 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1346 12307 SH DFND 8 386 11921 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8270 75626 SH DFND 19 75626 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 73 1206 SH DFND 15 1206 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 6 105 SH DFND 2 105 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 372 6110 SH DFND 21 6110 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1822 29913 SH DFND 3 29913 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1883 30927 SH DFND 5 29484 1443 0 SPDR SER TR S&P KENSHO NEW 78468R648 7 120 SH DFND 8 120 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 38 408 SH DFND 3 408 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 29 304 SH DFND 5 304 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 978 10690 SH DFND 15 10690 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21740 237703 SH DFND 2 237703 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 205 2236 SH DFND 21 2236 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 179169 1958984 SH DFND 3 1897505 0 61479 SPDR SER TR SPDR BLOOMBERG 78468R663 20962 229194 SH DFND 5 57994 171200 0 SPDR SER TR SPDR BLOOMBERG 78468R663 3905 42696 SH DFND 8 42696 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1238 13533 SH DFND 19 13533 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 993 18125 SH DFND 2 18125 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 47 857 SH DFND 3 857 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 38 742 SH DFND 15 742 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 424 8215 SH DFND 21 8215 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1089 21110 SH DFND 23 15257 0 5853 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10669 206890 SH DFND 3 206890 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 309 6000 SH DFND 8 6000 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 202 3910 SH DFND 19 3910 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 881 6923 SH DFND 7 0 6923 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1168 9178 SH DFND 8 9178 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1060 8330 SH DFND 19 8330 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 161 SH OTR 19 0 121 40 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2351 18470 SH SOLE 18470 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6938 54500 SH Call SOLE 54500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 96570 758600 SH Put SOLE 758600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 971 14100 SH DFND 1 14100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 851 12362 SH DFND 15 12362 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 431 6266 SH DFND 21 6266 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59473 863933 SH DFND 3 835459 0 28474 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9357 135918 SH DFND 5 130738 5180 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 197 2862 SH DFND 8 2862 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1693 24596 SH DFND 19 24596 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 711 SH OTR 19 687 0 24 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19894 288996 SH SOLE 288996 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13238 192300 SH Put SOLE 192300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 878 4890 SH DFND 15 4890 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1157 6449 SH DFND 21 5369 0 1080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121616 677714 SH DFND 3 660364 0 17350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21865 121847 SH DFND 5 118881 2966 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 2821 SH DFND 8 2821 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1092 6084 SH DFND 19 6084 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19 107 SH OTR 19 0 75 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 886 SH OTR 31;3 0 0 886 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27414 152765 SH SOLE 152765 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22934 127800 SH Call SOLE 127800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166135 925800 SH Put SOLE 925800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1035 19876 SH DFND 15 19876 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 895 17184 SH DFND 21 13184 0 4000 SELECT SECTOR SPDR TR ENERGY 81369Y506 21 400 SH DFND 24 0 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 110176 2115103 SH DFND 3 2040835 0 74268 SELECT SECTOR SPDR TR ENERGY 81369Y506 84348 1619271 SH DFND 5 1583182 36089 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 41151 790000 SH Put DFND 5 790000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2135 40992 SH DFND 8 40992 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 323 6205 SH DFND 19 6205 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 219 SH OTR 19 218 1 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 86929 1668827 SH SOLE 1668827 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4 150 SH DFND 8 150 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 50 SH OTR 19 0 0 50 TAYLOR MORRISON HOME CORP COM 87724P106 263 10218 SH SOLE 10218 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 3 152 SH DFND 2 152 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 35 1865 SH SOLE 1865 0 0 TC ENERGY CORP COM 87807B107 693 14408 SH DFND 14408 0 0 TC ENERGY CORP COM 87807B107 1367497 28436203 SH DFND 1 28436203 0 0 TC ENERGY CORP COM 87807B107 62 1280 SH DFND 15 1280 0 0 TC ENERGY CORP COM 87807B107 65 1348 SH DFND 21 1148 0 200 TC ENERGY CORP COM 87807B107 10654 221535 SH DFND 3 210113 0 11422 TC ENERGY CORP COM 87807B107 1306953 27177225 SH DFND 5 23068968 4108257 0 TC ENERGY CORP COM 87807B107 20198 420000 SH Call DFND 5 420000 0 0 TC ENERGY CORP COM 87807B107 155571 3235000 SH Put DFND 5 3235000 0 0 TC ENERGY CORP COM 87807B107 60389 1255753 SH DFND 7 0 1255753 0 TC ENERGY CORP COM 87807B107 27041 562300 SH DFND 8 482750 79550 0 TC ENERGY CORP COM 87807B107 1162 24156 SH DFND 9 24156 0 0 TC ENERGY CORP COM 87807B107 3876 80597 SH DFND 19 80597 0 0 TC ENERGY CORP COM 87807B107 4167 86648 SH DFND 29 86648 0 0 TC ENERGY CORP COM 87807B107 38 780 SH OTR 7 780 0 0 TC ENERGY CORP COM 87807B107 1472086 30611072 SH SOLE 30611072 0 0 TC ENERGY CORP COM 87807B107 1693 35200 SH Put SOLE 35200 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 170 SH DFND 15 170 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 68 SH DFND 2 68 0 0 TCR2 THERAPEUTICS INC COM 87808K106 2 225 SH DFND 3 225 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1 85 SH DFND 5 85 0 0 TCR2 THERAPEUTICS INC COM 87808K106 22 2554 SH SOLE 2554 0 0 TEAM INC COM 878155100 1 495 SH DFND 2 495 0 0 TEAM INC COM 878155100 6 1930 SH DFND 23 1930 0 0 TEAM INC COM 878155100 2 607 SH DFND 3 607 0 0 TEAM INC COM 878155100 7 2208 SH SOLE 2208 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 981 98862 SH DFND 2 98862 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3 312 SH DFND 5 312 0 0 TECK RESOURCES LTD CL B 878742204 160 6425 SH DFND 6425 0 0 TECK RESOURCES LTD CL B 878742204 320764 12876912 SH DFND 1 12876912 0 0 TECK RESOURCES LTD CL B 878742204 182 7299 SH DFND 15 7299 0 0 TECK RESOURCES LTD CL B 878742204 8221 330023 SH DFND 3 272765 0 57258 TECK RESOURCES LTD CL B 878742204 193708 7776320 SH DFND 5 6800614 975706 0 TECK RESOURCES LTD CL B 878742204 18396 738500 SH Call DFND 5 738500 0 0 TECK RESOURCES LTD CL B 878742204 7672 308000 SH Put DFND 5 308000 0 0 TECK RESOURCES LTD CL B 878742204 2889 115964 SH DFND 7 0 115964 0 TECK RESOURCES LTD CL B 878742204 3999 160530 SH DFND 8 144581 15949 0 TECK RESOURCES LTD CL B 878742204 355 14245 SH DFND 9 14245 0 0 TECK RESOURCES LTD CL B 878742204 18 727 SH DFND 19 727 0 0 TECK RESOURCES LTD CL B 878742204 56171 2254976 SH SOLE 2254976 0 0 TECHTARGET INC COM 87874R100 4 49 SH DFND 2 49 0 0 TECHTARGET INC COM 87874R100 6 68 SH DFND 21 68 0 0 TECHTARGET INC COM 87874R100 134 1622 SH DFND 3 1485 0 137 TECHTARGET INC COM 87874R100 176 2137 SH SOLE 2137 0 0 TEEKAY CORPORATION NOTE 5.000 87900YAE3 524 527000 PRN DFND 3 527000 0 0 TEGNA INC COM 87901J105 240 12188 SH DFND 1 12188 0 0 TEGNA INC COM 87901J105 17 880 SH DFND 15 880 0 0 TEGNA INC COM 87901J105 15 748 SH DFND 21 748 0 0 TEGNA INC COM 87901J105 25156 1275651 SH DFND 23 1177236 0 98415 TEGNA INC COM 87901J105 323 16392 SH DFND 3 16392 0 0 TEGNA INC COM 87901J105 862 43700 SH DFND 5 0 43700 0 TEGNA INC COM 87901J105 1250 63392 SH DFND 26;23 0 0 63392 TEGNA INC COM 87901J105 365 18526 SH SOLE 18526 0 0 TEJON RANCH CO COM 879080109 11 606 SH DFND 2 606 0 0 TEJON RANCH CO COM 879080109 888 50000 SH DFND 21 50000 0 0 TEJON RANCH CO COM 879080109 132 7410 SH DFND 3 6320 0 1090 TEJON RANCH CO COM 879080109 31 1746 SH SOLE 1746 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 153 6770 SH DFND 21 2900 0 3870 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16667 735853 SH DFND 3 705021 0 30832 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 32 1244 SH DFND 15 1244 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 139 5428 SH DFND 21 5428 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13443 525749 SH DFND 3 504833 0 20916 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 550 SH DFND 5 550 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 20 970 SH DFND 15 970 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 684 32874 SH DFND 3 32874 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 10432 634172 SH DFND 3 538611 0 95561 TELADOC HEALTH INC COM 87918A105 78 614 SH DFND 14 614 0 0 TELADOC HEALTH INC COM 87918A105 311 2454 SH DFND 15 2454 0 0 TELADOC HEALTH INC COM 87918A105 681 5373 SH DFND 21 5373 0 0 TELADOC HEALTH INC COM 87918A105 15532 122481 SH DFND 24 32925 0 89556 TELADOC HEALTH INC COM 87918A105 25728 202884 SH DFND 3 194234 0 8650 TELADOC HEALTH INC COM 87918A105 44630 351941 SH DFND 5 351761 180 0 TELADOC HEALTH INC COM 87918A105 16 123 SH DFND 7 0 123 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 178 3603 SH DFND 15 3603 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 379 7681 SH DFND 21 7681 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 18867 381918 SH DFND 3 371833 0 10085 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1054 SH DFND 8 1054 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5531 111956 SH SOLE 111956 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 6 57 SH DFND 15 57 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 1153 11419 SH DFND 3 11350 0 69 SPDR SER TR SSGA GNDER ETF 78468R747 34 340 SH DFND 5 340 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 6 56 SH DFND 3 56 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 149 3800 SH DFND 15 3800 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 41 1048 SH DFND 2 1048 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 11571 295793 SH DFND 3 286354 0 9439 SPDR SER TR PRTFLO S&P500 HI 78468R788 59 1500 SH DFND 5 1500 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 57 1455 SH DFND 8 1455 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 2649 24932 SH DFND 3 24277 0 655 SPDR SER TR SPDR S&P 500 ETF 78468R796 70 663 SH DFND 5 140 523 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 1856 13910 SH DFND 2 13910 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 116 868 SH DFND 3 868 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 2096 17572 SH DFND 3 16762 0 810 SPDR SER TR PORTFOLIO S&P600 78468R853 2447 57431 SH DFND 2 57431 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 450 10570 SH DFND 21 10570 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2469 57961 SH DFND 3 57464 0 497 SPDR SER TR BLOMBERG 1 10 YR 78468R861 5174 245220 SH DFND 3 239887 0 5333 SPDR SER TR BLOMBERG 1 10 YR 78468R861 210 9935 SH DFND 5 9935 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 78 3679 SH DFND 8 3679 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 795 7086 SH DFND 2 7086 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 24 211 SH DFND 5 211 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2 22 SH DFND 8 22 0 0 SP PLUS CORP COM 78469C103 14 465 SH DFND 2 465 0 0 SP PLUS CORP COM 78469C103 139 4522 SH DFND 3 4522 0 0 SP PLUS CORP COM 78469C103 139 4525 SH DFND 5 4525 0 0 SP PLUS CORP COM 78469C103 59 1938 SH SOLE 1938 0 0 SPX FLOW INC COM 78469X107 97 1329 SH DFND 2 1329 0 0 SPX FLOW INC COM 78469X107 19010 260059 SH DFND 23 239984 0 20075 SPX FLOW INC COM 78469X107 2 21 SH DFND 19 21 0 0 SPX FLOW INC COM 78469X107 946 12939 SH DFND 26;23 0 0 12939 SPX FLOW INC COM 78469X107 255 3482 SH SOLE 3482 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 519 6283 SH DFND 3 5658 0 625 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 304 4067 SH DFND 3 4067 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 87178 1673600 SH Call SOLE 1673600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 129704 2490000 SH Put SOLE 2490000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1818 48438 SH DFND 15 48438 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4509 120143 SH DFND 2 120143 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 835 22257 SH DFND 21 22257 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 147162 3921191 SH DFND 3 3716839 0 204352 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61578 1640778 SH DFND 5 1462518 178260 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 375 10000 SH Call DFND 5 10000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 238015 6342000 SH Put DFND 5 6342000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2704 72061 SH DFND 8 72061 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1035 27571 SH DFND 19 27571 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 828 SH OTR 19 0 828 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 3065 SH DFND 29 3065 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31 816 SH OTR 31;3 0 0 816 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19910 530522 SH SOLE 530522 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88060 2346400 SH Call SOLE 2346400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 602949 16065800 SH Put SOLE 16065800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 701 7169 SH DFND 15 7169 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 657 6716 SH DFND 21 6716 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110917 1133653 SH DFND 3 1035178 0 98475 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13751 140543 SH DFND 5 134018 6525 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555 5674 SH DFND 8 5674 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 4057 SH DFND 19 4057 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 262 SH OTR 19 0 222 40 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54910 561221 SH SOLE 561221 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31798 325000 SH Call SOLE 325000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 86999 889200 SH Put SOLE 889200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3826 25625 SH DFND 1 25625 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2631 17620 SH DFND 15 17620 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 1291 SH DFND 2 1291 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2013 13482 SH DFND 21 11552 0 1930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116 779 SH DFND 23 779 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235539 1577414 SH DFND 3 1474978 0 102436 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158665 1062586 SH DFND 5 1005290 57296 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 177 1185 SH DFND 7 0 1185 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4640 31072 SH DFND 8 31072 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7391 49495 SH DFND 19 49495 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174 1168 SH OTR 19 1085 28 55 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 48 SH DFND 5 0 48 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 163 3279 SH DFND 3 3279 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2993 60376 SH DFND 5 0 60376 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 80 1809 SH DFND 2 1809 0 0 SOC TELEMED INC COM CL A 78472F101 7 3312 SH DFND 2 3312 0 0 SOC TELEMED INC COM CL A 78472F101 765 338465 SH DFND 3 338465 0 0 SOC TELEMED INC COM CL A 78472F101 2 1000 SH DFND 5 1000 0 0 SOC TELEMED INC COM CL A 78472F101 11 5087 SH SOLE 5087 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 17 1152 SH DFND 2 1152 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 27 1907 SH SOLE 1907 0 0 SSR MNG INC COM 784730103 44011 3024843 SH DFND 1 3024843 0 0 SSR MNG INC COM 784730103 29 2000 SH DFND 14 2000 0 0 SSR MNG INC COM 784730103 785 53940 SH DFND 2 53940 0 0 SSR MNG INC COM 784730103 232 15960 SH DFND 21 15960 0 0 SSR MNG INC COM 784730103 86 5921 SH DFND 3 5921 0 0 SSR MNG INC COM 784730103 323 22175 SH DFND 5 22175 0 0 SSR MNG INC COM 784730103 24 1650 SH DFND 8 1650 0 0 SSR MNG INC COM 784730103 29 2000 SH SOLE 2000 0 0 SVB FINANCIAL GROUP COM 78486Q101 2726 4214 SH DFND 4214 0 0 SVB FINANCIAL GROUP COM 78486Q101 1951 3016 SH DFND 1 3016 0 0 SVB FINANCIAL GROUP COM 78486Q101 122 189 SH DFND 15 189 0 0 SVB FINANCIAL GROUP COM 78486Q101 74 115 SH DFND 21 115 0 0 SVB FINANCIAL GROUP COM 78486Q101 485 750 SH DFND 24 0 0 750 SVB FINANCIAL GROUP COM 78486Q101 8656 13381 SH DFND 3 13102 0 279 SVB FINANCIAL GROUP COM 78486Q101 23868 36897 SH DFND 5 14926 21971 0 SVB FINANCIAL GROUP COM 78486Q101 18201 28136 SH DFND 7 0 28136 0 SVB FINANCIAL GROUP COM 78486Q101 5130 7930 SH DFND 8 788 7142 0 SVB FINANCIAL GROUP COM 78486Q101 71 110 SH DFND 9 110 0 0 SVB FINANCIAL GROUP COM 78486Q101 487 753 SH DFND 19 753 0 0 SVB FINANCIAL GROUP COM 78486Q101 4831 7468 SH DFND 29 7468 0 0 SVB FINANCIAL GROUP COM 78486Q101 9717 15021 SH DFND 18 15021 0 0 SVB FINANCIAL GROUP COM 78486Q101 1005846 1554919 SH DFND 16 1554919 0 0 SVB FINANCIAL GROUP COM 78486Q101 27865 43076 SH SOLE 43076 0 0 SWK HLDGS CORP COM NEW 78501P203 1 71 SH DFND 2 71 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 308 67777 SH DFND 3 67777 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 257 SH DFND 15 257 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 22 1493 SH DFND 21 1493 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1373 93295 SH DFND 3 92107 0 1188 SABRA HEALTH CARE REIT INC COM 78573L106 9 600 SH DFND 5 600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67394 451340 SH SOLE 451340 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41526 278100 SH Call SOLE 278100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246318 1649600 SH Put SOLE 1649600 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5710 71281 SH DFND 1 71281 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 584 7291 SH DFND 15 7291 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2315 28897 SH DFND 2 28897 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 255 3180 SH DFND 21 3180 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68574 856000 SH DFND 3 830977 0 25023 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2840 35457 SH DFND 5 32036 3421 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46 570 SH DFND 8 570 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 216 2697 SH DFND 19 2697 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 376 SH OTR 19 0 376 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 745 SH DFND 15 745 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 145 3262 SH DFND 21 3262 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19624 441496 SH DFND 3 432870 0 8626 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2712 61013 SH DFND 5 61013 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 63 1427 SH DFND 8 1427 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 117 2640 SH DFND 19 2640 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133219 2085455 SH DFND 1 2085455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 619 9693 SH DFND 15 9693 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7303 114330 SH DFND 2 114330 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 2274 SH DFND 21 2274 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80718 1263585 SH DFND 3 1140400 0 123185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5194 81315 SH DFND 5 74997 6318 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH DFND 7 0 500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1065 16671 SH DFND 8 16671 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1413 SH DFND 19 1413 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 605 SH OTR 19 500 105 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46655 730347 SH SOLE 730347 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49507 775000 SH Put SOLE 775000 0 0 SECUREWORKS CORP CL A 81374A105 337 16961 SH DFND 3 16961 0 0 SECUREWORKS CORP CL A 81374A105 948 47700 SH DFND 5 3100 44600 0 SECUREWORKS CORP CL A 81374A105 17 836 SH SOLE 836 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 99 SH DFND 2 99 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 120 SH DFND 21 120 0 0 SEELOS THERAPEUTICS INC COM 81577F109 9 3675 SH DFND 2 3675 0 0 SEELOS THERAPEUTICS INC COM 81577F109 20 8228 SH SOLE 8228 0 0 SEER INC COM CL A 81578P106 50 1460 SH DFND 2 1460 0 0 TELADOC HEALTH INC COM 87918A105 2165 17070 SH DFND 8 17070 0 0 TELADOC HEALTH INC COM 87918A105 67 525 SH DFND 19 525 0 0 TELADOC HEALTH INC COM 87918A105 4814 37965 SH SOLE 37965 0 0 TELADOC HEALTH INC COM 87918A105 3170 25000 SH Put SOLE 25000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 92 214 SH DFND 15 214 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1132 2635 SH DFND 21 2635 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21 50 SH DFND 24 0 0 50 TELEDYNE TECHNOLOGIES INC COM 879360105 6578 15312 SH DFND 3 15176 0 136 TELEDYNE TECHNOLOGIES INC COM 879360105 17308 40290 SH DFND 4 0 0 40290 TELEDYNE TECHNOLOGIES INC COM 879360105 1461 3400 SH DFND 5 160 3240 0 TELEDYNE TECHNOLOGIES INC COM 879360105 216 502 SH DFND 19 502 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 723 1682 SH SOLE 1682 0 0 TELEFLEX INCORPORATED COM 879369106 70 185 SH DFND 15 185 0 0 TELEFLEX INCORPORATED COM 879369106 23 60 SH DFND 2 60 0 0 TELEFLEX INCORPORATED COM 879369106 89 237 SH DFND 21 237 0 0 TELEFLEX INCORPORATED COM 879369106 12833 34081 SH DFND 3 33626 0 455 TELEFLEX INCORPORATED COM 879369106 17702 47010 SH DFND 4 0 0 47010 TELEFLEX INCORPORATED COM 879369106 223 592 SH DFND 5 592 0 0 TELEFLEX INCORPORATED COM 879369106 5049 13409 SH SOLE 13409 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 27 3457 SH DFND 15 3457 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3550 457524 SH DFND 3 446818 0 10706 TELEFONICA BRASIL SA NEW ADR 87936R205 646 83294 SH DFND 5 16428 66866 0 TELEFONICA BRASIL SA NEW ADR 87936R205 9 1164 SH DFND 7 0 1164 0 TELEFONICA BRASIL SA NEW ADR 87936R205 412 53072 SH SOLE 53072 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 982 SH DFND 15 982 0 0 TELEFONICA S A SPONSORED ADR 879382208 12 2563 SH DFND 2 2563 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 1708 SH DFND 21 1708 0 0 TELEFONICA S A SPONSORED ADR 879382208 175 37051 SH DFND 3 35896 0 1155 TELEFONICA S A SPONSORED ADR 879382208 815 173024 SH DFND 5 173024 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2 81 SH DFND 15 81 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 247 SH DFND 21 247 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 693 35554 SH DFND 3 34857 0 697 TELEPHONE & DATA SYS INC COM NEW 879433829 241 12338 SH SOLE 12338 0 0 TELLURIAN INC NEW COM 87968A104 66 16777 SH DFND 2 16777 0 0 TELLURIAN INC NEW COM 87968A104 104 26700 SH DFND 3 26700 0 0 TELLURIAN INC NEW COM 87968A104 275 70334 SH SOLE 70334 0 0 TELLURIAN INC NEW COM 87968A104 14 3700 SH Call SOLE 3700 0 0 TELOS CORP MD COM 87969B101 3 107 SH DFND 2 107 0 0 SEER INC COM CL A 81578P106 4 108 SH DFND 23 108 0 0 SEER INC COM CL A 81578P106 110 3200 SH DFND 3 3200 0 0 SEER INC COM CL A 81578P106 276 8000 SH DFND 5 8000 0 0 SEER INC COM CL A 81578P106 120 3485 SH SOLE 3485 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 1126 78059 SH DFND 2 78059 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2725 524986 SH DFND 23 483678 0 41308 SELECT ENERGY SVCS INC CL A COM 81617J301 10 2000 SH DFND 3 2000 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 1 SH DFND 5 1 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 138 26608 SH DFND 26;23 0 0 26608 SELECT ENERGY SVCS INC CL A COM 81617J301 27 5167 SH SOLE 5167 0 0 SELECT BANCORP INC NEW COM 81617L108 16 900 SH DFND 15 900 0 0 SELECT BANCORP INC NEW COM 81617L108 11 630 SH DFND 3 630 0 0 SELECT MED HLDGS CORP COM 81619Q105 98 2716 SH DFND 2 2716 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 45 SH DFND 21 45 0 0 SELECT MED HLDGS CORP COM 81619Q105 1689 46700 SH DFND 3 46677 0 23 SELECT MED HLDGS CORP COM 81619Q105 0 6 SH DFND 5 6 0 0 SELECT MED HLDGS CORP COM 81619Q105 54 1500 SH DFND 19 1500 0 0 SELECT MED HLDGS CORP COM 81619Q105 335 9255 SH SOLE 9255 0 0 SELECTA BIOSCIENCES INC COM 816212104 5 1209 SH DFND 2 1209 0 0 SELECTA BIOSCIENCES INC COM 816212104 312 75000 SH DFND 5 0 75000 0 SELECTA BIOSCIENCES INC COM 816212104 32 7605 SH SOLE 7605 0 0 SELECTIVE INS GROUP INC COM 816300107 15 198 SH DFND 15 198 0 0 SELECTIVE INS GROUP INC COM 816300107 1 18 SH DFND 21 18 0 0 SELECTIVE INS GROUP INC COM 816300107 81 1069 SH DFND 3 1069 0 0 SELECTIVE INS GROUP INC COM 816300107 4 59 SH DFND 5 59 0 0 SELECTIVE INS GROUP INC COM 816300107 2 20 SH OTR 19 0 0 20 SELECTQUOTE INC COM 816307300 36 2754 SH DFND 2 2754 0 0 SELECTQUOTE INC COM 816307300 16 1200 SH DFND 21 1200 0 0 SELECTQUOTE INC COM 816307300 1441 111452 SH DFND 3 103552 0 7900 SELECTQUOTE INC COM 816307300 885 68420 SH DFND 5 68420 0 0 SELECTQUOTE INC COM 816307300 142 10980 SH DFND 8 10980 0 0 SELECTQUOTE INC COM 816307300 0 32 SH OTR 19 0 0 32 SELECTQUOTE INC COM 816307300 145 11225 SH SOLE 11225 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 300 SH DFND 3 0 0 300 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH DFND 5 0 200 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 36 4700 SH DFND 3 4700 0 0 SEMLER SCIENTIFIC INC COM 81684M104 9 68 SH DFND 3 68 0 0 SEMTECH CORP COM 816850101 14 176 SH DFND 15 176 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 46 3155 SH DFND 19 3155 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 288 19573 SH SOLE 19573 0 0 SABRE CORP COM 78573M104 3 276 SH DFND 21 276 0 0 SABRE CORP COM 78573M104 2994 252869 SH DFND 3 224066 0 28803 SABRE CORP COM 78573M104 602 50814 SH DFND 5 44736 6078 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1802 SH DFND 3 1802 0 0 SAFEHOLD INC COM 78645L100 16 228 SH DFND 2 228 0 0 SAFEHOLD INC COM 78645L100 432 6004 SH DFND 3 6004 0 0 SAFEHOLD INC COM 78645L100 108 1499 SH SOLE 1499 0 0 SAFETY INS GROUP INC COM 78648T100 29 372 SH DFND 2 372 0 0 SAFETY INS GROUP INC COM 78648T100 4 46 SH DFND 21 46 0 0 SAFETY INS GROUP INC COM 78648T100 40 500 SH DFND 3 500 0 0 SAFETY INS GROUP INC COM 78648T100 579 7300 SH DFND 4 0 7300 0 SAFETY INS GROUP INC COM 78648T100 96 1212 SH SOLE 1212 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 284 12600 SH DFND 4 0 12600 0 SAGE THERAPEUTICS INC COM 78667J108 171 3850 SH DFND 1 3850 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 7 SH DFND 15 7 0 0 SAGE THERAPEUTICS INC COM 78667J108 6 145 SH DFND 21 145 0 0 SAGE THERAPEUTICS INC COM 78667J108 707 15955 SH DFND 3 15434 0 521 SAGE THERAPEUTICS INC COM 78667J108 95 2147 SH DFND 5 2147 0 0 SAIA INC COM 78709Y105 30 124 SH DFND 15 124 0 0 SAIA INC COM 78709Y105 2 9 SH DFND 21 9 0 0 SAIA INC COM 78709Y105 30 124 SH DFND 3 124 0 0 SAIA INC COM 78709Y105 30 124 SH DFND 5 124 0 0 SAIA INC COM 78709Y105 2 8 SH OTR 19 0 0 8 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 6 130 SH DFND 15 130 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 82 SH DFND 21 82 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 807 18816 SH DFND 23 18816 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2063 48108 SH DFND 3 46954 0 1154 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4903 114338 SH DFND 4 0 45674 68664 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 671 15643 SH DFND 5 15643 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 123 2875 SH DFND 8 2875 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15145 353196 SH SOLE 353196 0 0 ST JOE CO COM 790148100 7 155 SH DFND 2 155 0 0 ST JOE CO COM 790148100 13 297 SH DFND 21 297 0 0 ST JOE CO COM 790148100 182 4327 SH DFND 3 3827 0 500 ST JOE CO COM 790148100 517 12279 SH DFND 5 12279 0 0 ST JOE CO COM 790148100 51 1200 SH DFND 8 1200 0 0 ST JOE CO COM 790148100 118 2791 SH SOLE 2791 0 0 TELOS CORP MD COM 87969B101 1 39 SH DFND 3 39 0 0 TELOS CORP MD COM 87969B101 0 4 SH DFND 5 4 0 0 TELOS CORP MD COM 87969B101 21 752 SH OTR 19 0 0 752 TELOS CORP MD COM 87969B101 95 3344 SH SOLE 3344 0 0 TELUS CORPORATION COM 87971M103 143 6517 SH DFND 6517 0 0 TELUS CORPORATION COM 87971M103 961121 43766882 SH DFND 1 43766882 0 0 TELUS CORPORATION COM 87971M103 56 2562 SH DFND 15 2562 0 0 TELUS CORPORATION COM 87971M103 13 600 SH DFND 21 600 0 0 TELUS CORPORATION COM 87971M103 123 5600 SH DFND 23 5600 0 0 TELUS CORPORATION COM 87971M103 15 680 SH DFND 24 0 0 680 TELUS CORPORATION COM 87971M103 3865 175985 SH DFND 3 166125 0 9860 TELUS CORPORATION COM 87971M103 1272402 57941782 SH DFND 5 50512066 7429716 0 TELUS CORPORATION COM 87971M103 13615 620000 SH Call DFND 5 620000 0 0 TELUS CORPORATION COM 87971M103 13725 625000 SH Put DFND 5 625000 0 0 TELUS CORPORATION COM 87971M103 55289 2517700 SH DFND 7 0 2517700 0 TELUS CORPORATION COM 87971M103 27012 1230077 SH DFND 8 1116840 113237 0 TELUS CORPORATION COM 87971M103 759 34548 SH DFND 9 34548 0 0 TELUS CORPORATION COM 87971M103 4024 183220 SH DFND 29 183220 0 0 TELUS CORPORATION COM 87971M103 26 1170 SH OTR 7 1170 0 0 TELUS CORPORATION COM 87971M103 692409 31530470 SH SOLE 31530470 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 93478 2670028 SH DFND 1 2670028 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 14907 425805 SH DFND 5 328708 97097 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 4 100 SH DFND 7 0 100 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 195 5564 SH DFND 8 5564 0 0 TENAYA THERAPEUTICS INC COM 87990A106 11 523 SH DFND 2 523 0 0 TENAYA THERAPEUTICS INC COM 87990A106 24 1167 SH SOLE 1167 0 0 TEMPLETON DRAGON FD INC COM 88018T101 283 15737 SH DFND 3 14237 0 1500 TEMPLETON DRAGON FD INC COM 88018T101 322 17931 SH DFND 5 17931 0 0 TEMPLETON DRAGON FD INC COM 88018T101 8 450 SH DFND 8 450 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 77 4530 SH DFND 3 4030 0 500 TEMPLETON EMERGING MKTS INCO COM 880192109 66 8484 SH DFND 15 8484 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 4 548 SH DFND 21 548 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1485 191837 SH DFND 3 186899 0 4938 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1802 SH DFND 21 1802 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 877 163061 SH DFND 3 160061 0 3000 TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH DFND 5 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1318 SH OTR 19 0 0 1318 TEMPUR SEALY INTL INC COM 88023U101 490 10556 SH DFND 1 10556 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 14 SH DFND 8 14 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 599 2258 SH DFND 19 2258 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 142 535 SH SOLE 535 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 83417MAD6 2324 1875000 PRN DFND 6 1875000 0 0 SOLARWINDS CORP COM NEW 83417Q204 82 4928 SH DFND 3 4928 0 0 SOLARWINDS CORP COM NEW 83417Q204 756 45196 SH DFND 5 45196 0 0 SOLARWINDS CORP COM NEW 83417Q204 2 146 SH DFND 8 146 0 0 SOLARWINDS CORP COM NEW 83417Q204 21 1273 SH SOLE 1273 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 740 SH DFND 2 740 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1 166 SH DFND 3 166 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 128 15400 SH DFND 4 0 15400 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 22 2619 SH SOLE 2619 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 0 282 SH DFND 2 282 0 0 SOLID BIOSCIENCES INC COM 83422E105 7 2929 SH DFND 2 2929 0 0 SOLID BIOSCIENCES INC COM 83422E105 2 1000 SH DFND 5 1000 0 0 SOLID BIOSCIENCES INC COM 83422E105 12 4993 SH SOLE 4993 0 0 SOLITON INC COM 834251100 9 443 SH DFND 2 443 0 0 SOLITON INC COM 834251100 20 1000 SH DFND 3 1000 0 0 SOLITON INC COM 834251100 16 809 SH DFND 5 809 0 0 SOLITON INC COM 834251100 20 976 SH SOLE 976 0 0 SOLITARIO ZINC CORP COM 8342EP107 1 2595 SH DFND 5 2595 0 0 SOMALOGIC INC CLASS A COM 83444K105 201 16229 SH DFND 3 16229 0 0 SOMALOGIC INC CLASS A COM 83444K105 18 1446 SH DFND 5 1446 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 6 114 SH DFND 2 114 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2902 55240 SH DFND 3 55104 0 136 SONIC AUTOMOTIVE INC CL A 83545G102 630 12000 SH DFND 4 0 12000 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 31 SH DFND 19 31 0 0 SONOCO PRODS CO COM 835495102 56 937 SH DFND 15 937 0 0 SONOCO PRODS CO COM 835495102 117340 1969452 SH DFND 21 1931077 0 38375 SONOCO PRODS CO COM 835495102 1806 30310 SH DFND 3 29682 0 628 SONOCO PRODS CO COM 835495102 250 4189 SH DFND 5 4189 0 0 SONOCO PRODS CO COM 835495102 18 299 SH DFND 8 299 0 0 SONOCO PRODS CO COM 835495102 24294 407751 SH DFND 19 407536 0 215 SONOCO PRODS CO COM 835495102 275 4617 SH OTR 19 4578 0 39 SONOCO PRODS CO COM 835495102 1 19 SH SOLE 19 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 434 3925 SH DFND 15 3925 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1299 11748 SH DFND 21 11748 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 6650 60136 SH DFND 23 28000 0 32136 SEMTECH CORP COM 816850101 6 80 SH DFND 23 80 0 0 SEMTECH CORP COM 816850101 1626 20853 SH DFND 3 20694 0 159 SEMTECH CORP COM 816850101 12 158 SH DFND 5 35 123 0 SEMTECH CORP COM 816850101 55 707 SH DFND 19 707 0 0 SEMTECH CORP COM 816850101 422 5417 SH SOLE 5417 0 0 SEMPRA COM 816851109 204 1611 SH DFND 15 1611 0 0 SEMPRA COM 816851109 31107 245906 SH DFND 21 243441 0 2465 SEMPRA COM 816851109 51 400 SH DFND 24 0 0 400 SEMPRA COM 816851109 15849 125288 SH DFND 3 123715 0 1573 SEMPRA COM 816851109 4405 34820 SH DFND 4 0 0 34820 SEMPRA COM 816851109 149 1176 SH DFND 5 95 1081 0 SEMPRA COM 816851109 8408 66463 SH DFND 19 66463 0 0 SEMPRA COM 816851109 103 816 SH OTR 19 813 0 3 SEMPRA COM 816851109 12238 96742 SH SOLE 96742 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 88 SH DFND 15 88 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 50 SH DFND 15 50 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1 83 SH DFND 21 83 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1497 85886 SH DFND 3 84849 0 1037 SENECA FOODS CORP NEW CL A 817070501 130 2700 SH DFND 4 0 2700 0 SENECA FOODS CORP NEW CL A 817070501 26 529 SH SOLE 529 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 312 31077 SH DFND 2 31077 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 25 2500 SH DFND 3 2500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 16 174 SH DFND 15 174 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 142 1555 SH DFND 3 1543 0 12 SENSIENT TECHNOLOGIES CORP COM 81725T100 323 3542 SH SOLE 3542 0 0 SENSEONICS HLDGS INC COM 81727U105 27 8016 SH DFND 2 8016 0 0 SENSEONICS HLDGS INC COM 81727U105 247 72930 SH DFND 21 72930 0 0 SENSEONICS HLDGS INC COM 81727U105 22 6350 SH DFND 5 6350 0 0 SENSEONICS HLDGS INC COM 81727U105 123 36197 SH SOLE 36197 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 662 SH DFND 2 662 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 18 1749 SH SOLE 1749 0 0 SENTINELONE INC CL A 81730H109 24 455 SH DFND 2 455 0 0 SENTINELONE INC CL A 81730H109 119 2213 SH DFND 3 2213 0 0 SENTINELONE INC CL A 81730H109 234 4359 SH DFND 5 4359 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 390 SH DFND 2 390 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 22 5000 SH DFND 3 5000 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 2 204 SH DFND 2 204 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 4 397 SH SOLE 397 0 0 SERES THERAPEUTICS INC COM 81750R102 0 60 SH DFND 21 60 0 0 SALEM MEDIA GROUP INC CL A 794093104 145 39150 SH DFND 4 0 39150 0 SALESFORCE COM INC COM 79466L302 196610 724910 SH DFND 1 724910 0 0 SALESFORCE COM INC COM 79466L302 4874 17969 SH DFND 15 17969 0 0 SALESFORCE COM INC COM 79466L302 1038 3828 SH DFND 2 3828 0 0 SALESFORCE COM INC COM 79466L302 23764 87618 SH DFND 21 81532 0 6086 SALESFORCE COM INC COM 79466L302 4080 15043 SH DFND 23 7246 0 7797 SALESFORCE COM INC COM 79466L302 57706 212763 SH DFND 24 77094 0 135669 SALESFORCE COM INC COM 79466L302 379739 1400114 SH DFND 3 1363705 0 36409 SALESFORCE COM INC COM 79466L302 140498 518022 SH DFND 5 498796 19226 0 SALESFORCE COM INC COM 79466L302 133 492 SH DFND 7 0 492 0 SALESFORCE COM INC COM 79466L302 3719 13712 SH DFND 8 13712 0 0 SALESFORCE COM INC COM 79466L302 3536 13037 SH DFND 19 12968 0 69 SALESFORCE COM INC COM 79466L302 152 560 SH OTR 19 290 0 270 SALESFORCE COM INC COM 79466L302 1096 4040 SH DFND 16 4040 0 0 SALESFORCE COM INC COM 79466L302 152773 563282 SH SOLE 563282 0 0 SALESFORCE COM INC COM 79466L302 4882 18000 SH Call SOLE 18000 0 0 SALESFORCE COM INC COM 79466L302 66449 245000 SH Put SOLE 245000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 655 103181 SH DFND 3 99331 0 3850 SALISBURY BANCORP INC COM 795226109 0 2 SH DFND 2 2 0 0 SALISBURY BANCORP INC COM 795226109 77 1515 SH DFND 3 1515 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 68 4065 SH DFND 2 4065 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 245 SH DFND 3 245 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 47 SH DFND 5 47 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 95 SH OTR 19 0 0 95 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 48 9500 SH DFND 3 9500 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 55 SH DFND 5 55 0 0 SANA BIOTECHNOLOGY INC COM 799566104 62 2775 SH DFND 2 2775 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2 100 SH DFND 5 100 0 0 SANA BIOTECHNOLOGY INC COM 799566104 163 7230 SH SOLE 7230 0 0 SANARA MEDTECH INC COM 79957L100 69 2000 SH DFND 3 2000 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2 206 SH DFND 5 206 0 0 SANDERSON FARMS INC COM 800013104 3 15 SH DFND 15 15 0 0 SANDERSON FARMS INC COM 800013104 1 6 SH DFND 21 6 0 0 SANDERSON FARMS INC COM 800013104 146 778 SH DFND 3 778 0 0 SANDERSON FARMS INC COM 800013104 18 96 SH DFND 5 96 0 0 SANDERSON FARMS INC COM 800013104 2 11 SH DFND 19 11 0 0 SANDERSON FARMS INC COM 800013104 345 1833 SH SOLE 1833 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 6 SH DFND 21 6 0 0 TEMPUR SEALY INTL INC COM 88023U101 28 600 SH DFND 21 600 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 190 SH DFND 23 190 0 0 TEMPUR SEALY INTL INC COM 88023U101 1313 28291 SH DFND 3 28276 0 15 TEMPUR SEALY INTL INC COM 88023U101 7269 156621 SH SOLE 156621 0 0 TENABLE HLDGS INC COM 88025T102 3 65 SH DFND 15 65 0 0 TENABLE HLDGS INC COM 88025T102 4 83 SH DFND 3 83 0 0 TENABLE HLDGS INC COM 88025T102 13 272 SH DFND 5 272 0 0 TENABLE HLDGS INC COM 88025T102 351 7600 SH SOLE 7600 0 0 10X GENOMICS INC CL A COM 88025U109 17 120 SH DFND 15 120 0 0 10X GENOMICS INC CL A COM 88025U109 24 167 SH DFND 21 167 0 0 10X GENOMICS INC CL A COM 88025U109 3165 21743 SH DFND 3 21737 0 6 10X GENOMICS INC CL A COM 88025U109 1222 8394 SH DFND 5 840 7554 0 10X GENOMICS INC CL A COM 88025U109 36 250 SH DFND 8 250 0 0 10X GENOMICS INC CL A COM 88025U109 1 6 SH DFND 19 6 0 0 10X GENOMICS INC CL A COM 88025U109 185 1274 SH SOLE 1274 0 0 TENARIS S A SPONSORED ADS 88031M109 3 128 SH DFND 15 128 0 0 TENARIS S A SPONSORED ADS 88031M109 10 488 SH DFND 21 488 0 0 TENARIS S A SPONSORED ADS 88031M109 16 779 SH DFND 3 779 0 0 TENARIS S A SPONSORED ADS 88031M109 9 445 SH DFND 5 445 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 777 11696 SH DFND 3 11445 0 251 TENET HEALTHCARE CORP COM NEW 88033G407 233 3500 SH DFND 5 3500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 850 12796 SH SOLE 12796 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1661 25000 SH Put SOLE 25000 0 0 TENNANT CO COM 880345103 11 152 SH DFND 2 152 0 0 TENNANT CO COM 880345103 12 161 SH DFND 3 161 0 0 TENNANT CO COM 880345103 114 1547 SH SOLE 1547 0 0 TENNECO INC CL A VTG COM STK 880349105 10 710 SH DFND 15 710 0 0 TENNECO INC CL A VTG COM STK 880349105 37 2615 SH DFND 2 2615 0 0 TENNECO INC CL A VTG COM STK 880349105 15 1070 SH DFND 21 1070 0 0 TENNECO INC CL A VTG COM STK 880349105 3285 230229 SH DFND 3 229039 0 1190 TENNECO INC CL A VTG COM STK 880349105 454 31807 SH DFND 5 31807 0 0 TENNECO INC CL A VTG COM STK 880349105 81 5699 SH SOLE 5699 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 61 SH DFND 15 61 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22 2981 SH DFND 2 2981 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 37 SH DFND 21 37 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 264 36351 SH DFND 3 36351 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 1168 SH DFND 5 1168 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 536 73900 SH DFND 16 73900 0 0 TERADATA CORP DEL COM 88076W103 3587 62543 SH DFND 1 62543 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 17 150 SH DFND 24 0 0 150 SONY GROUP CORPORATION SPONSORED ADR 835699307 62624 566320 SH DFND 3 554552 0 11768 SONY GROUP CORPORATION SPONSORED ADR 835699307 81450 736567 SH DFND 5 498681 237886 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1267 11454 SH DFND 7 0 11454 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1722 15575 SH DFND 8 11952 3623 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 70 632 SH DFND 19 515 0 117 SONOS INC COM 83570H108 49 1500 SH DFND 15 1500 0 0 SONOS INC COM 83570H108 116 3581 SH DFND 2 3581 0 0 SONOS INC COM 83570H108 2439 75378 SH DFND 3 74624 0 754 SONOS INC COM 83570H108 2360 72921 SH DFND 5 71951 970 0 SONOS INC COM 83570H108 7 208 SH DFND 8 208 0 0 SONOS INC COM 83570H108 352 10884 SH SOLE 10884 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 33 4371 SH DFND 2 4371 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1500 SH DFND 21 1500 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 143 18703 SH DFND 3 9785 0 8918 SORRENTO THERAPEUTICS INC COM NEW 83587F202 18 2305 SH DFND 5 2305 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 185 24230 SH SOLE 24230 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 62 SH DFND 5 62 0 0 SOTERA HEALTH CO COM 83601L102 3 100 SH DFND 15 100 0 0 SOTERA HEALTH CO COM 83601L102 839 32089 SH DFND 3 31989 0 100 SOTERA HEALTH CO COM 83601L102 1324 50624 SH DFND 5 50624 0 0 SOTERA HEALTH CO COM 83601L102 51 1947 SH DFND 8 1947 0 0 SOTERA HEALTH CO COM 83601L102 95 3616 SH SOLE 3616 0 0 SOURCE CAP INC COM 836144105 51 1140 SH DFND 15 1140 0 0 SOURCE CAP INC COM 836144105 50 1118 SH DFND 3 348 0 770 SOUTH JERSEY INDS INC COM 838518108 261 12276 SH DFND 21 12276 0 0 SOUTH JERSEY INDS INC COM 838518108 151 7124 SH DFND 3 7020 0 104 SOUTH JERSEY INDS INC COM 838518108 3 163 SH DFND 5 0 163 0 SOUTH JERSEY INDS INC COM 838518108 183 8629 SH SOLE 8629 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 4 81 PRN DFND 2 81 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 13 528 SH DFND 2 528 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 227 9300 SH DFND 4 0 9300 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 22 890 SH SOLE 890 0 0 SOUTHSTATE CORPORATION COM 840441109 2 23 SH DFND 15 23 0 0 SOUTHSTATE CORPORATION COM 840441109 248 3319 SH DFND 2 3319 0 0 SOUTHSTATE CORPORATION COM 840441109 1837 24602 SH DFND 21 24602 0 0 SOUTHSTATE CORPORATION COM 840441109 16 215 SH DFND 23 215 0 0 SOUTHSTATE CORPORATION COM 840441109 278 3721 SH DFND 3 3721 0 0 SOUTHSTATE CORPORATION COM 840441109 126 1681 SH DFND 4 0 1681 0 SANDSTORM GOLD LTD COM NEW 80013R206 30 5200 SH DFND 14 5200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 207 36000 SH DFND 2 36000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 726 126000 SH DFND 21 126000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 133 23057 SH DFND 3 23057 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 519 90142 SH DFND 5 40642 49500 0 SANDSTORM GOLD LTD COM NEW 80013R206 13 2258 SH DFND 8 2258 0 0 SANDY SPRING BANCORP INC COM 800363103 72 1573 SH DFND 2 1573 0 0 SANDY SPRING BANCORP INC COM 800363103 55 1190 SH DFND 21 1190 0 0 SANDY SPRING BANCORP INC COM 800363103 401 8754 SH DFND 3 8634 0 120 SANDY SPRING BANCORP INC COM 800363103 178 3885 SH SOLE 3885 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 75 917 SH DFND 1 917 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 29 354 SH DFND 3 354 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1831 22400 SH DFND 4 0 17870 4530 SANFILIPPO JOHN B & SON INC COM 800422107 57 700 SH DFND 8 700 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3 31 SH DFND 19 31 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 61 744 SH SOLE 744 0 0 SANGAMO THERAPEUTICS INC COM 800677106 8 940 SH DFND 21 940 0 0 SANGAMO THERAPEUTICS INC COM 800677106 275 30573 SH DFND 3 30573 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 250 SH DFND 5 250 0 0 SANGAMO THERAPEUTICS INC COM 800677106 90 9944 SH SOLE 9944 0 0 SANMINA CORPORATION COM 801056102 36 924 SH DFND 2 924 0 0 SANMINA CORPORATION COM 801056102 3 76 SH DFND 21 76 0 0 SANMINA CORPORATION COM 801056102 282 7327 SH DFND 3 7327 0 0 SANMINA CORPORATION COM 801056102 207 5379 SH SOLE 5379 0 0 SANOFI SPONSORED ADR 80105N105 315 6528 SH DFND 14 6528 0 0 SANOFI SPONSORED ADR 80105N105 306 6341 SH DFND 15 6341 0 0 SANOFI SPONSORED ADR 80105N105 174 3614 SH DFND 21 3614 0 0 SANOFI SPONSORED ADR 80105N105 9 181 SH DFND 23 0 0 181 SANOFI SPONSORED ADR 80105N105 43637 905150 SH DFND 3 876227 0 28923 SANOFI SPONSORED ADR 80105N105 33185 688337 SH DFND 5 399592 288745 0 SANOFI SPONSORED ADR 80105N105 52 1075 SH DFND 7 0 1075 0 SANOFI SPONSORED ADR 80105N105 478 9905 SH DFND 8 9905 0 0 SANOFI SPONSORED ADR 80105N105 36 747 SH DFND 19 747 0 0 SANOFI SPONSORED ADR 80105N105 7 140 SH OTR 19 0 0 140 SANOFI SPONSORED ADR 80105N105 72 1500 SH SOLE 1500 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2900 69536 SH DFND 1 69536 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 8 182 SH DFND 21 182 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 140 3350 SH DFND 3 3350 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 20 472 SH DFND 5 472 0 0 SERES THERAPEUTICS INC COM 81750R102 0 53 SH DFND 3 53 0 0 SERES THERAPEUTICS INC COM 81750R102 41 5828 SH SOLE 5828 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 24 1636 SH DFND 2 1636 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 56 3763 SH DFND 3 3513 0 250 SERITAGE GROWTH PPTYS CL A 81752R100 207 13975 SH DFND 5 13975 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5 350 SH DFND 8 350 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 46 3128 SH SOLE 3128 0 0 SERVICE CORP INTL COM 817565104 1101 18272 SH DFND 1 18272 0 0 SERVICE CORP INTL COM 817565104 73 1219 SH DFND 15 1219 0 0 SERVICE CORP INTL COM 817565104 58 968 SH DFND 21 968 0 0 SERVICE CORP INTL COM 817565104 4378 72652 SH DFND 3 72265 0 387 SERVICE CORP INTL COM 817565104 496 8236 SH DFND 5 8236 0 0 SERVICE CORP INTL COM 817565104 3 50 SH DFND 8 50 0 0 SERVICE CORP INTL COM 817565104 360 5966 SH SOLE 5966 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 89 7943 SH DFND 2 7943 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 27 2446 SH DFND 21 916 0 1530 SERVICE PPTYS TR COM SH BEN INT 81761L102 47 4231 SH DFND 3 4231 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 25 2237 SH DFND 5 2237 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 154 13747 SH SOLE 13747 0 0 SERVICENOW INC COM 81762P102 560 900 SH DFND 900 0 0 SERVICENOW INC COM 81762P102 65528 105305 SH DFND 1 105305 0 0 SERVICENOW INC COM 81762P102 1034 1661 SH DFND 15 1661 0 0 SERVICENOW INC COM 81762P102 4685 7529 SH DFND 21 7529 0 0 SERVICENOW INC COM 81762P102 5122 8231 SH DFND 23 1952 0 6279 SERVICENOW INC COM 81762P102 8395 13491 SH DFND 24 3305 0 10186 SERVICENOW INC COM 81762P102 243345 391060 SH DFND 3 377993 0 13067 SERVICENOW INC COM 81762P102 113290 182060 SH DFND 5 106124 75936 0 SERVICENOW INC COM 81762P102 7186 11548 SH DFND 7 0 11548 0 SERVICENOW INC COM 81762P102 1608 2584 SH DFND 8 2320 264 0 SERVICENOW INC COM 81762P102 116 186 SH DFND 19 186 0 0 SERVICENOW INC COM 81762P102 182 292 SH OTR 19 288 0 4 SERVICENOW INC COM 81762P102 36818 59167 SH SOLE 59167 0 0 SERVICENOW INC COM 81762P102 1867 3000 SH Put SOLE 3000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 25 322 SH DFND 2 322 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 207 2663 SH DFND 3 2663 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 520 6690 SH DFND 5 0 6690 0 SERVISFIRST BANCSHARES INC COM 81768T108 4 48 SH DFND 7 0 48 0 SERVISFIRST BANCSHARES INC COM 81768T108 325 4182 SH SOLE 4182 0 0 SESEN BIO INC COM 817763105 4 5492 SH DFND 2 5492 0 0 SOUTHSTATE CORPORATION COM 840441109 11 146 SH DFND 5 27 119 0 SOUTHSTATE CORPORATION COM 840441109 437 5851 SH SOLE 5851 0 0 SOUTHERN CO COM 842587107 40649 655948 SH DFND 1 655948 0 0 SOUTHERN CO COM 842587107 773 12470 SH DFND 15 12470 0 0 SOUTHERN CO COM 842587107 6020 97138 SH DFND 21 92718 0 4420 SOUTHERN CO COM 842587107 180 2900 SH DFND 23 2900 0 0 SOUTHERN CO COM 842587107 487 7855 SH DFND 24 0 0 7855 SOUTHERN CO COM 842587107 68099 1098902 SH DFND 3 977866 0 121036 SOUTHERN CO COM 842587107 29259 472145 SH DFND 5 139984 332161 0 SOUTHERN CO COM 842587107 5111 82483 SH DFND 8 82483 0 0 SOUTHERN CO COM 842587107 6192 99914 SH DFND 19 99914 0 0 SOUTHERN CO COM 842587107 168 2708 SH OTR 19 859 0 1849 SOUTHERN CO COM 842587107 20601 332441 SH SOLE 332441 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 20 388 PRN DFND 21 388 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 102 2000 PRN SOLE 2000 0 0 SOUTHERN COPPER CORP COM 84265V105 80 1428 SH DFND 1 1428 0 0 SOUTHERN COPPER CORP COM 84265V105 62 1104 SH DFND 15 1104 0 0 SOUTHERN COPPER CORP COM 84265V105 18 315 SH DFND 21 315 0 0 SOUTHERN COPPER CORP COM 84265V105 726 12924 SH DFND 3 11774 0 1150 SOUTHERN COPPER CORP COM 84265V105 2441 43472 SH DFND 5 43074 398 0 SOUTHERN COPPER CORP COM 84265V105 194 3450 SH DFND 8 3450 0 0 SOUTHERN COPPER CORP COM 84265V105 164 2925 SH SOLE 2925 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2 41 SH DFND 2 41 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 5 96 SH DFND 21 96 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 367 6860 SH DFND 3 6860 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 246 4600 SH DFND 4 0 4600 0 SOUTHERN FIRST BANCSHARES COM 842873101 33 623 SH SOLE 623 0 0 SOUTHERN MO BANCORP INC COM 843380106 9 206 SH DFND 2 206 0 0 SOUTHERN MO BANCORP INC COM 843380106 233 5200 SH DFND 4 0 5200 0 SOUTHERN MO BANCORP INC COM 843380106 29 647 SH SOLE 647 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 39 1011 SH DFND 2 1011 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 10174 265717 SH DFND 3 265717 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 100 2610 SH SOLE 2610 0 0 SOUTHWEST AIRLS CO COM 844741108 2663 51775 SH DFND 1 51775 0 0 SOUTHWEST AIRLS CO COM 844741108 226 4399 SH DFND 15 4399 0 0 SOUTHWEST AIRLS CO COM 844741108 305 5927 SH DFND 21 5927 0 0 SOUTHWEST AIRLS CO COM 844741108 4178 81240 SH DFND 23 74008 0 7232 SOUTHWEST AIRLS CO COM 844741108 516 10035 SH DFND 24 0 0 10035 SOUTHWEST AIRLS CO COM 844741108 36228 704411 SH DFND 3 684117 0 20294 TERADATA CORP DEL COM 88076W103 13 233 SH DFND 15 233 0 0 TERADATA CORP DEL COM 88076W103 80 1391 SH DFND 21 1315 0 76 TERADATA CORP DEL COM 88076W103 1 14 SH DFND 24 0 0 14 TERADATA CORP DEL COM 88076W103 2385 41586 SH DFND 3 41487 0 99 TERADATA CORP DEL COM 88076W103 41 718 SH DFND 5 718 0 0 TERADATA CORP DEL COM 88076W103 227 3961 SH SOLE 3961 0 0 TERADYNE INC COM 880770102 1485 13599 SH DFND 1 13599 0 0 TERADYNE INC COM 880770102 78 719 SH DFND 15 719 0 0 TERADYNE INC COM 880770102 142 1298 SH DFND 21 1298 0 0 TERADYNE INC COM 880770102 17640 161587 SH DFND 3 160003 0 1584 TERADYNE INC COM 880770102 12503 114526 SH DFND 5 81775 32751 0 TERADYNE INC COM 880770102 158 1451 SH DFND 8 1451 0 0 TERADYNE INC COM 880770102 13 119 SH DFND 19 119 0 0 TERADYNE INC COM 880770102 53 482 SH OTR 19 0 0 482 TERADYNE INC COM 880770102 5301 48559 SH SOLE 48559 0 0 TERADYNE INC NOTE 1.250 880770AG7 3 1000 PRN DFND 21 1000 0 0 TERADYNE INC NOTE 1.250 880770AG7 698 202000 PRN SOLE 202000 0 0 TEREX CORP NEW COM 880779103 1183 28111 SH DFND 1 28111 0 0 TEREX CORP NEW COM 880779103 4 94 SH DFND 15 94 0 0 TEREX CORP NEW COM 880779103 27 633 SH DFND 21 633 0 0 TEREX CORP NEW COM 880779103 12 291 SH DFND 23 291 0 0 TEREX CORP NEW COM 880779103 7816 185645 SH DFND 3 182197 0 3448 TEREX CORP NEW COM 880779103 42 1005 SH DFND 5 1005 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22 538 SH DFND 15 538 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18 433 SH DFND 21 433 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1598 38345 SH DFND 3 38333 0 12 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1605 38526 SH DFND 5 18328 20198 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 192 4601 SH SOLE 4601 0 0 TERNS PHARMACEUTICALS INC COM 880881107 6 602 SH DFND 2 602 0 0 TERNS PHARMACEUTICALS INC COM 880881107 12 1149 SH SOLE 1149 0 0 TERNIUM SA SPONSORED ADS 880890108 4 101 SH DFND 15 101 0 0 TERNIUM SA SPONSORED ADS 880890108 5 113 SH DFND 21 113 0 0 TERNIUM SA SPONSORED ADS 880890108 47 1115 SH DFND 3 815 0 300 TERNIUM SA SPONSORED ADS 880890108 17 413 SH DFND 5 413 0 0 TERRITORIAL BANCORP INC COM 88145X108 96 3800 SH DFND 4 0 3800 0 TERRENO RLTY CORP COM 88146M101 2 31 SH DFND 15 31 0 0 TERRENO RLTY CORP COM 88146M101 190 3008 SH DFND 2 3008 0 0 TERRENO RLTY CORP COM 88146M101 148 2336 SH DFND 21 2336 0 0 TERRENO RLTY CORP COM 88146M101 1053 16660 SH DFND 3 16338 0 322 SANTANDER CONSUMER USA HLDGS COM 80283M101 91 2193 SH SOLE 2193 0 0 SAP SE SPON ADR 803054204 6019 44571 SH DFND 1 44571 0 0 SAP SE SPON ADR 803054204 610 4518 SH DFND 15 4518 0 0 SAP SE SPON ADR 803054204 913 6759 SH DFND 21 6497 0 262 SAP SE SPON ADR 803054204 25 186 SH DFND 23 0 0 186 TRAVELERS COMPANIES INC COM 89417E109 11847 77935 SH DFND 5 77846 89 0 TRAVELERS COMPANIES INC COM 89417E109 456 3000 SH DFND 7 0 3000 0 TRAVELERS COMPANIES INC COM 89417E109 484 3181 SH DFND 8 3181 0 0 TRAVELERS COMPANIES INC COM 89417E109 1488 9786 SH DFND 19 9786 0 0 TRAVELERS COMPANIES INC COM 89417E109 56 367 SH OTR 19 360 0 7 TRAVELERS COMPANIES INC COM 89417E109 38 252 SH OTR 23 252 0 0 TRAVELERS COMPANIES INC COM 89417E109 12466 82005 SH SOLE 82005 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 426 8555 SH DFND 3 8555 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 436 8760 SH DFND 4 0 8760 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 52 1045 SH SOLE 1045 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 41 1694 SH DFND 2 1694 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 2 100 SH DFND 21 100 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 40 1630 SH DFND 3 1498 0 132 TRAVERE THERAPEUTICS INC COM 89422G107 118 4882 SH SOLE 4882 0 0 TREACE MED CONCEPTS INC COM 89455T109 5 177 SH DFND 2 177 0 0 TREACE MED CONCEPTS INC COM 89455T109 3 100 SH DFND 3 100 0 0 TREACE MED CONCEPTS INC COM 89455T109 25 944 SH SOLE 944 0 0 TREAN INS GROUP INC COM 89457R101 1 128 SH DFND 15 128 0 0 TREAN INS GROUP INC COM 89457R101 10 980 SH DFND 2 980 0 0 TREAN INS GROUP INC COM 89457R101 15 1478 SH SOLE 1478 0 0 TRECORA RES COM 894648104 375 45800 SH DFND 4 0 45800 0 TREDEGAR CORP COM 894650100 11 870 SH DFND 3 150 0 720 TREDEGAR CORP COM 894650100 279 22900 SH DFND 4 0 22900 0 TREDEGAR CORP COM 894650100 27 2194 SH SOLE 2194 0 0 TREEHOUSE FOODS INC COM 89469A104 27 682 SH DFND 2 682 0 0 TREEHOUSE FOODS INC COM 89469A104 42411 1063468 SH DFND 23 1004555 0 58913 TREEHOUSE FOODS INC COM 89469A104 995 24948 SH DFND 3 24737 0 211 TREEHOUSE FOODS INC COM 89469A104 9811 246016 SH DFND 4 0 38260 207756 TREEHOUSE FOODS INC COM 89469A104 998 25020 SH DFND 5 25020 0 0 TREEHOUSE FOODS INC COM 89469A104 95 2380 SH DFND 8 2380 0 0 TREEHOUSE FOODS INC COM 89469A104 1023 25640 SH DFND 32;4 0 25640 0 TREEHOUSE FOODS INC COM 89469A104 1266 31749 SH DFND 26;23 0 0 31749 TREEHOUSE FOODS INC COM 89469A104 174 4355 SH SOLE 4355 0 0 SESEN BIO INC COM 817763105 0 250 SH DFND 3 250 0 0 SESEN BIO INC COM 817763105 0 120 SH DFND 8 120 0 0 SESEN BIO INC COM 817763105 13 16566 SH SOLE 16566 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 5 490 SH DFND 5 490 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1 57 SH DFND 5 57 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 3 2922 SH DFND 2 2922 0 0 SHAKE SHACK INC CL A 819047101 2 24 SH DFND 15 24 0 0 SHAKE SHACK INC CL A 819047101 36 459 SH DFND 2 459 0 0 SHAKE SHACK INC CL A 819047101 43 550 SH DFND 21 550 0 0 SHAKE SHACK INC CL A 819047101 4 50 SH DFND 24 50 0 0 SHAKE SHACK INC CL A 819047101 2714 34595 SH DFND 3 33947 0 648 SHAKE SHACK INC CL A 819047101 21909 279238 SH DFND 5 279238 0 0 SHAKE SHACK INC CL A 819047101 209 2669 SH DFND 8 2669 0 0 SHAKE SHACK INC CL A 819047101 1 19 SH OTR 19 0 0 19 SHAKE SHACK INC CL A 819047101 246 3135 SH SOLE 3135 0 0 SHARPS COMPLIANCE CORP COM 820017101 4 442 SH DFND 2 442 0 0 SHARPS COMPLIANCE CORP COM 820017101 51 6138 SH DFND 3 6055 0 83 SHARPS COMPLIANCE CORP COM 820017101 10 1224 SH SOLE 1224 0 0 SHATTUCK LABS INC COM 82024L103 45 2228 SH SOLE 2228 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 101 3495 SH DFND 3495 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 681338 23462043 SH DFND 1 23462043 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 328 SH DFND 15 328 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 100 SH DFND 21 100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 199 6852 SH DFND 3 6852 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 106598 3670744 SH DFND 5 1446162 2224582 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1176 40500 SH Call DFND 5 40500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1500 SH Put DFND 5 1500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 18945 652369 SH DFND 7 0 652369 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2071 71323 SH DFND 8 45071 26252 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3307 113893 SH DFND 9 113893 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 425 SH OTR 7 425 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 493711 17001071 SH SOLE 17001071 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 751 63824 SH DFND 3 63824 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 300 SH DFND 5 300 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 327 32904 SH DFND 2 32904 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 38 1208 SH DFND 2 1208 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 676 21418 SH DFND 21 21418 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4 130 SH DFND 3 130 0 0 SOUTHWEST AIRLS CO COM 844741108 2671 51943 SH DFND 5 51943 0 0 SOUTHWEST AIRLS CO COM 844741108 122 2367 SH DFND 7 0 2367 0 SOUTHWEST AIRLS CO COM 844741108 49 950 SH DFND 8 950 0 0 SOUTHWEST AIRLS CO COM 844741108 4 81 SH DFND 19 81 0 0 SOUTHWEST AIRLS CO COM 844741108 0 9 SH OTR 19 0 0 9 SOUTHWEST AIRLS CO COM 844741108 447 8700 SH OTR 23 8700 0 0 SOUTHWEST AIRLS CO COM 844741108 10406 202340 SH SOLE 202340 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 33 22000 PRN DFND 21 22000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15632 10465000 PRN DFND 6 10465000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5070 3394000 PRN SOLE 3394000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4 60 SH DFND 15 60 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 480 7178 SH DFND 3 7036 0 142 SOUTHWEST GAS HLDGS INC COM 844895102 2992 44736 SH DFND 4 0 27116 17620 SOUTHWEST GAS HLDGS INC COM 844895102 2 28 SH OTR 19 0 0 28 SOUTHWEST GAS HLDGS INC COM 844895102 331 4954 SH SOLE 4954 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1619 292200 SH DFND 1 292200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 285 51447 SH DFND 15 51447 0 0 SOUTHWESTERN ENERGY CO COM 845467109 140 25217 SH DFND 2 25217 0 0 SOUTHWESTERN ENERGY CO COM 845467109 111 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 728 131335 SH DFND 3 9335 0 122000 SOUTHWESTERN ENERGY CO COM 845467109 238 42908 SH DFND 4 0 42908 0 SOUTHWESTERN ENERGY CO COM 845467109 167 30087 SH DFND 5 30087 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 4000 SH DFND 19 4000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 91 16407 SH SOLE 16407 0 0 SOVOS BRANDS INC COM 84612U107 10 735 SH DFND 3 735 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 3 283 SH DFND 5 283 0 0 SPARTANNASH CO COM 847215100 2 108 SH DFND 21 108 0 0 SPARTANNASH CO COM 847215100 480 21928 SH DFND 3 20478 0 1450 SPARTANNASH CO COM 847215100 507 23140 SH DFND 4 0 23140 0 SPARTANNASH CO COM 847215100 16 720 SH DFND 5 720 0 0 SPARTANNASH CO COM 847215100 22 1000 SH DFND 8 1000 0 0 SPARTANNASH CO COM 847215100 66 2999 SH SOLE 2999 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 5 322 SH DFND 15 322 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2149 SH DFND 3 0 0 2149 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1162 SH DFND 2 1162 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 13655 SH SOLE 13655 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 116 SH DFND 15 116 0 0 TREMONT MTG TR COM 894789106 26 5000 SH DFND 21 5000 0 0 TREMOR INTL LTD ADS 89484T104 55 3000 SH DFND 3 1500 0 1500 TREMOR INTL LTD ADS 89484T104 25 1345 SH DFND 5 1345 0 0 TREX CO INC COM 89531P105 481 4722 SH DFND 15 4722 0 0 TREX CO INC COM 89531P105 171 1680 SH DFND 21 1680 0 0 TREX CO INC COM 89531P105 872 8550 SH DFND 23 8550 0 0 TREX CO INC COM 89531P105 9750 95650 SH DFND 3 93948 0 1702 TREX CO INC COM 89531P105 3038 29809 SH DFND 5 29809 0 0 TREX CO INC COM 89531P105 5 50 SH DFND 8 50 0 0 TREX CO INC COM 89531P105 3 31 SH OTR 19 0 0 31 TREX CO INC COM 89531P105 429 4210 SH SOLE 4210 0 0 TREVENA INC COM 89532E109 9 7433 SH DFND 2 7433 0 0 TREVENA INC COM 89532E109 1 1000 SH DFND 21 1000 0 0 TREVENA INC COM 89532E109 0 125 SH DFND 5 125 0 0 TREVENA INC COM 89532E109 17 13695 SH SOLE 13695 0 0 TRI CONTL CORP COM 895436103 48 1439 SH DFND 15 1439 0 0 TRI CONTL CORP COM 895436103 161 4824 SH DFND 21 4824 0 0 TRI CONTL CORP COM 895436103 2021 60544 SH DFND 3 58290 0 2254 TRI CONTL CORP COM 895436103 20 602 SH DFND 5 602 0 0 TRICO BANCSHARES COM 896095106 42 978 SH DFND 2 978 0 0 TRICO BANCSHARES COM 896095106 117 2693 SH DFND 3 2597 0 96 TRICO BANCSHARES COM 896095106 8611 198421 SH DFND 4 0 89755 108666 TRICO BANCSHARES COM 896095106 100 2309 SH SOLE 2309 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 26 2251 SH DFND 21 2251 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 16 888 SH DFND 2 888 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 250 SH DFND 3 200 0 50 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 11 654 SH DFND 5 654 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 241 13726 SH SOLE 13726 0 0 TRIMAS CORP COM NEW 896215209 44 1374 SH DFND 2 1374 0 0 TRIMAS CORP COM NEW 896215209 18 551 SH DFND 3 551 0 0 TRIMAS CORP COM NEW 896215209 17831 551011 SH DFND 4 0 108385 442626 TRIMAS CORP COM NEW 896215209 1752 54130 SH DFND 32;4 0 54130 0 TRIMAS CORP COM NEW 896215209 117 3620 SH SOLE 3620 0 0 TRILOGY METALS INC NEW COM 89621C105 5 2500 SH DFND 14 2500 0 0 TRILOGY METALS INC NEW COM 89621C105 3 1868 SH DFND 5 1868 0 0 TRIMBLE INC COM 896239100 7421 90228 SH DFND 1 90228 0 0 TRIMBLE INC COM 896239100 1376 16725 SH DFND 15 16725 0 0 TRIMBLE INC COM 896239100 342 4159 SH DFND 21 4159 0 0 TRIMBLE INC COM 896239100 936 11386 SH DFND 3 9563 0 1823 TERRENO RLTY CORP COM 88146M101 22429 354724 SH DFND 4 0 53700 301024 TERRENO RLTY CORP COM 88146M101 2334 36910 SH DFND 32;4 0 36910 0 TERRENO RLTY CORP COM 88146M101 2 35 SH OTR 19 0 0 35 TERRENO RLTY CORP COM 88146M101 368 5823 SH SOLE 5823 0 0 TESLA INC COM 88160R101 111195 143388 SH DFND 1 143388 0 0 TESLA INC COM 88160R101 986 1271 SH DFND 15 1271 0 0 TESLA INC COM 88160R101 13011 16778 SH DFND 21 14908 0 1870 TESLA INC COM 88160R101 485 625 SH DFND 24 0 0 625 TESLA INC COM 88160R101 204355 263521 SH DFND 3 257305 0 6216 TESLA INC COM 88160R101 53861 69455 SH DFND 5 62494 6961 0 TESLA INC COM 88160R101 274 353 SH DFND 7 0 353 0 TESLA INC COM 88160R101 4593 5923 SH DFND 8 5923 0 0 TESLA INC COM 88160R101 2188 2822 SH DFND 19 2822 0 0 TESLA INC COM 88160R101 14 18 SH OTR 19 0 0 18 TESLA INC COM 88160R101 282930 364845 SH SOLE 364845 0 0 TESLA INC COM 88160R101 192707 248500 SH Call SOLE 248500 0 0 TESLA INC COM 88160R101 1316765 1698000 SH Put SOLE 1698000 0 0 TESLA INC NOTE 2.000 88160RAG6 12 1000 PRN DFND 21 1000 0 0 TESLA INC NOTE 2.000 88160RAG6 1511 121000 PRN SOLE 121000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 7938 SH DFND 15 7938 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 1638 SH DFND 2 1638 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 47 4827 SH DFND 21 4827 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5996 615572 SH DFND 3 573160 0 42412 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1454 149293 SH DFND 5 149293 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 2000 SH DFND 7 0 2000 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 863 SH DFND 8 863 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 2800 SH DFND 19 2800 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 94 SH OTR 19 0 0 94 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1896 194649 SH SOLE 194649 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 500 SH DFND 3 500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 200 SH DFND 5 200 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 32 10278 SH SOLE 10278 0 0 TETRA TECH INC NEW COM 88162G103 38 253 SH DFND 15 253 0 0 TETRA TECH INC NEW COM 88162G103 185 1237 SH DFND 21 1237 0 0 TETRA TECH INC NEW COM 88162G103 1334 8932 SH DFND 3 8381 0 551 TETRA TECH INC NEW COM 88162G103 31293 209540 SH DFND 4 0 32940 176600 TETRA TECH INC NEW COM 88162G103 64 429 SH DFND 5 429 0 0 TETRA TECH INC NEW COM 88162G103 403 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 3302 22110 SH DFND 32;4 0 22110 0 TRIMBLE INC COM 896239100 1162 14132 SH DFND 5 4177 9955 0 TRIMBLE INC COM 896239100 3 41 SH DFND 19 41 0 0 TRIMBLE INC COM 896239100 3 39 SH OTR 19 0 0 39 TRIMBLE INC COM 896239100 6242 75888 SH SOLE 75888 0 0 TRINET GROUP INC COM 896288107 1 12 SH DFND 15 12 0 0 TRINET GROUP INC COM 896288107 91 958 SH DFND 2 958 0 0 TRINET GROUP INC COM 896288107 11 113 SH DFND 21 113 0 0 TRINET GROUP INC COM 896288107 35 373 SH DFND 3 373 0 0 TRINET GROUP INC COM 896288107 321 3396 SH SOLE 3396 0 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 157 2913 SH DFND 21 2913 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 2467 45652 SH DFND 5 39222 6430 0 TRIMTABS ETF TR US FREE CASH FLW 89628W302 90 1662 SH DFND 8 1662 0 0 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 47 1346 SH DFND 21 1346 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 87 2996 SH DFND 21 2996 0 0 TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 46 1833 SH DFND 21 1833 0 0 TRINITY CAP INC COM 896442308 1 39 SH DFND 2 39 0 0 TRINITY INDS INC COM 896522109 410 15087 SH DFND 21 15087 0 0 TRINITY INDS INC COM 896522109 1003 36898 SH DFND 3 36245 0 653 TRINITY INDS INC COM 896522109 246 9068 SH DFND 5 3000 6068 0 TRINITY INDS INC COM 896522109 109 4000 SH DFND 19 4000 0 0 TRIPLE-S MGMT CORP COM 896749108 25 712 SH DFND 2 712 0 0 TRIPLE-S MGMT CORP COM 896749108 849 24010 SH DFND 4 0 24010 0 TRIPLE-S MGMT CORP COM 896749108 67 1904 SH SOLE 1904 0 0 TRIP COM GROUP LTD ADS 89677Q107 13 416 SH DFND 1 416 0 0 TRIP COM GROUP LTD ADS 89677Q107 9 300 SH DFND 15 300 0 0 TRIP COM GROUP LTD ADS 89677Q107 19136 622296 SH DFND 11 622296 0 0 TRIP COM GROUP LTD ADS 89677Q107 15 495 SH DFND 21 495 0 0 TRIP COM GROUP LTD ADS 89677Q107 624 20278 SH DFND 3 20149 0 129 TRIP COM GROUP LTD ADS 89677Q107 671 21831 SH DFND 5 7687 14144 0 TRIP COM GROUP LTD ADS 89677Q107 15 500 SH DFND 8 500 0 0 TRIP COM GROUP LTD ADS 89677Q107 15 500 SH DFND 19 500 0 0 TRIP COM GROUP LTD ADS 89677Q107 617 20076 SH SOLE 20076 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 17 1079 SH DFND 15 1079 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1 48 SH DFND 2 48 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 324 20471 SH DFND 3 19667 0 804 TRISTATE CAP HLDGS INC COM 89678F100 19 909 SH DFND 2 909 0 0 TRISTATE CAP HLDGS INC COM 89678F100 33 1560 SH DFND 3 1440 0 120 TRISTATE CAP HLDGS INC COM 89678F100 2127 100546 SH DFND 4 0 55176 45370 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 46 SH DFND 21 46 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16039 167649 SH DFND 23 154721 0 12928 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3360 35123 SH DFND 3 34242 0 881 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 454 4745 SH DFND 5 4745 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 797 8330 SH DFND 26;23 0 0 8330 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 146 1523 SH SOLE 1523 0 0 SPERO THERAPEUTICS INC COM 84833T103 11 592 SH DFND 2 592 0 0 SPERO THERAPEUTICS INC COM 84833T103 3255 176784 SH DFND 3 176784 0 0 SPERO THERAPEUTICS INC COM 84833T103 13 700 SH DFND 8 700 0 0 SPERO THERAPEUTICS INC COM 84833T103 37 2026 SH SOLE 2026 0 0 SPHERE 3D CORP NEW COM 84841L308 0 44 SH DFND 5 44 0 0 SPIRE GLOBAL INC COM CL A 848560108 3 250 SH DFND 3 250 0 0 SPIRE GLOBAL INC COM CL A 848560108 10 781 SH DFND 5 781 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 5 SH DFND 15 5 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 953 SH DFND 21 481 0 472 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2022 45764 SH DFND 3 45764 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 1487 SH DFND 5 1258 229 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 1000 SH DFND 19 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 53 SH OTR 19 0 0 53 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 845 19130 SH SOLE 19130 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2121 48000 SH Call SOLE 48000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 707 16000 SH Put SOLE 16000 0 0 SPIRIT AIRLS INC COM 848577102 19 734 SH DFND 2 734 0 0 SPIRIT AIRLS INC COM 848577102 13 514 SH DFND 21 514 0 0 SPIRIT AIRLS INC COM 848577102 3488 134456 SH DFND 3 133168 0 1288 SPIRIT AIRLS INC COM 848577102 897 34597 SH DFND 5 34597 0 0 SPIRIT AIRLS INC COM 848577102 10 400 SH DFND 8 400 0 0 SPIRIT AIRLS INC COM 848577102 299 11538 SH SOLE 11538 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2722 2905000 PRN DFND 6 2905000 0 0 SPIRE INC COM 84857L101 52 857 SH DFND 15 857 0 0 SPIRE INC COM 84857L101 21107 344995 SH DFND 23 326899 0 18096 SPIRE INC COM 84857L101 335 5474 SH DFND 3 4696 0 778 SPIRE INC COM 84857L101 155 2540 SH DFND 4 0 2540 0 SPIRE INC COM 84857L101 561 9173 SH DFND 26;23 0 0 9173 SPIRE INC COM 84857L101 260 4246 SH SOLE 4246 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 8 640 SH DFND 5 640 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 413 8972 SH DFND 14 8972 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 13 SH DFND 15 13 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 128 4048 SH SOLE 4048 0 0 SHERWIN WILLIAMS CO COM 824348106 50471 180426 SH DFND 1 180426 0 0 SHERWIN WILLIAMS CO COM 824348106 753 2693 SH DFND 15 2693 0 0 SHERWIN WILLIAMS CO COM 824348106 111382 398178 SH DFND 21 393955 0 4223 SHERWIN WILLIAMS CO COM 824348106 173 620 SH DFND 23 620 0 0 SHERWIN WILLIAMS CO COM 824348106 168 600 SH DFND 24 600 0 0 SHERWIN WILLIAMS CO COM 824348106 48554 173575 SH DFND 3 163773 0 9802 SHERWIN WILLIAMS CO COM 824348106 49640 177457 SH DFND 5 69411 108046 0 SHERWIN WILLIAMS CO COM 824348106 5018 17940 SH DFND 7 0 17940 0 SHERWIN WILLIAMS CO COM 824348106 818 2925 SH DFND 8 2329 596 0 SHERWIN WILLIAMS CO COM 824348106 47699 170518 SH DFND 19 170518 0 0 SHERWIN WILLIAMS CO COM 824348106 511 1827 SH OTR 19 1827 0 0 SHERWIN WILLIAMS CO COM 824348106 24964 89244 SH SOLE 89244 0 0 SHIFT4 PMTS INC CL A 82452J109 3 44 SH DFND 15 44 0 0 SHIFT4 PMTS INC CL A 82452J109 1720 22191 SH DFND 3 20811 0 1380 SHIFT4 PMTS INC CL A 82452J109 2458 31702 SH DFND 5 31702 0 0 SHIFT4 PMTS INC CL A 82452J109 137 1771 SH DFND 8 1771 0 0 SHIFT4 PMTS INC CL A 82452J109 2 30 SH OTR 19 0 0 30 SHIFT TECHNOLOGIES INC CL A 82452T107 10 1430 SH DFND 2 1430 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 14 2000 SH DFND 3 2000 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 36 5198 SH SOLE 5198 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 923 SH DFND 15 923 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 218 SH DFND 2 218 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 2684 79707 SH DFND 3 78479 0 1228 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 95 2814 SH DFND 5 0 2814 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5 147 SH DFND 19 147 0 0 SHOE CARNIVAL INC COM 824889109 164 5073 SH DFND 1 5073 0 0 SHOE CARNIVAL INC COM 824889109 3 99 SH DFND 21 99 0 0 SHOE CARNIVAL INC COM 824889109 465 14335 SH DFND 3 14335 0 0 SHOE CARNIVAL INC COM 824889109 95 2929 SH SOLE 2929 0 0 SHOCKWAVE MED INC COM 82489T104 40 194 SH DFND 15 194 0 0 SHOCKWAVE MED INC COM 82489T104 351 1707 SH DFND 2 1707 0 0 SHOCKWAVE MED INC COM 82489T104 73 353 SH DFND 21 353 0 0 SHOCKWAVE MED INC COM 82489T104 8501 41291 SH DFND 3 39829 0 1462 SHOCKWAVE MED INC COM 82489T104 328 1594 SH DFND 5 1594 0 0 SHOCKWAVE MED INC COM 82489T104 5 23 SH DFND 8 23 0 0 SHOCKWAVE MED INC COM 82489T104 582 2826 SH SOLE 2826 0 0 TETRA TECH INC NEW COM 88162G103 19 130 SH DFND 19 130 0 0 TETRA TECH INC NEW COM 88162G103 134 899 SH OTR 19 0 0 899 TETRA TECH INC NEW COM 88162G103 191 1280 SH SOLE 1280 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10 480 SH DFND 3 480 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 37 5270 SH DFND 3 5270 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 13 SH DFND 15 13 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 56 935 SH DFND 3 262 0 673 TEXAS CAP BANCSHARES INC COM 88224Q107 51 856 SH DFND 5 0 856 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3 53 SH OTR 19 0 0 53 TEXAS CAP BANCSHARES INC COM 88224Q107 274 4567 SH SOLE 4567 0 0 TEXAS INSTRS INC COM 882508104 50 258 SH DFND 258 0 0 TEXAS INSTRS INC COM 882508104 304519 1584302 SH DFND 1 1584302 0 0 TEXAS INSTRS INC COM 882508104 210 1092 SH DFND 14 1092 0 0 TEXAS INSTRS INC COM 882508104 6042 31432 SH DFND 15 31432 0 0 TEXAS INSTRS INC COM 882508104 6765 35198 SH DFND 21 32071 0 3127 TEXAS INSTRS INC COM 882508104 944 4912 SH DFND 23 4706 0 206 TEXAS INSTRS INC COM 882508104 111 575 SH DFND 24 0 0 575 TEXAS INSTRS INC COM 882508104 607062 3158329 SH DFND 3 2966368 0 191961 TEXAS INSTRS INC COM 882508104 245270 1276054 SH DFND 5 842939 433115 0 TEXAS INSTRS INC COM 882508104 8215 42741 SH DFND 7 0 42741 0 TEXAS INSTRS INC COM 882508104 5377 27975 SH DFND 8 23877 4098 0 TEXAS INSTRS INC COM 882508104 258 1340 SH DFND 9 1340 0 0 TEXAS INSTRS INC COM 882508104 1231 6405 SH DFND 19 6349 0 56 TEXAS INSTRS INC COM 882508104 50 258 SH OTR 19 215 0 43 TEXAS INSTRS INC COM 882508104 1722 8958 SH DFND 29 8958 0 0 TEXAS INSTRS INC COM 882508104 57 295 SH OTR 23 295 0 0 TEXAS INSTRS INC COM 882508104 59059 307261 SH SOLE 307261 0 0 TEXAS INSTRS INC COM 882508104 2172 11300 SH Call SOLE 11300 0 0 TEXAS INSTRS INC COM 882508104 5363 27900 SH Put SOLE 27900 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 275 227 SH DFND 15 227 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 12092 9999 SH DFND 21 9749 0 250 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6 5 SH DFND 23 5 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2535 2096 SH DFND 3 1952 0 144 TEXAS PACIFIC LAND CORPORATI COM 88262P102 192 159 SH DFND 5 159 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 85 70 SH DFND 7 0 70 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 259 214 SH SOLE 214 0 0 TEXAS ROADHOUSE INC COM 882681109 321 3516 SH DFND 1 3516 0 0 TEXAS ROADHOUSE INC COM 882681109 40 442 SH DFND 15 442 0 0 TEXAS ROADHOUSE INC COM 882681109 14 152 SH DFND 21 152 0 0 TEXAS ROADHOUSE INC COM 882681109 1677 18362 SH DFND 3 18152 0 210 TEXAS ROADHOUSE INC COM 882681109 32201 352576 SH DFND 4 0 65500 287076 TEXAS ROADHOUSE INC COM 882681109 2046 22404 SH DFND 5 33 22371 0 TEXAS ROADHOUSE INC COM 882681109 3208 35130 SH DFND 32;4 0 35130 0 TEXAS ROADHOUSE INC COM 882681109 1 15 SH DFND 19 15 0 0 TEXAS ROADHOUSE INC COM 882681109 935 10234 SH SOLE 10234 0 0 TEXTRON INC COM 883203101 39 561 SH DFND 1 561 0 0 TEXTRON INC COM 883203101 18 262 SH DFND 15 262 0 0 TEXTRON INC COM 883203101 1030 14760 SH DFND 21 14590 0 170 TEXTRON INC COM 883203101 4717 67576 SH DFND 3 66697 0 879 TEXTRON INC COM 883203101 1594 22828 SH DFND 5 3657 19171 0 TEXTRON INC COM 883203101 30 436 SH DFND 7 0 436 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 5192 74368 SH SOLE 74368 0 0 TG THERAPEUTICS INC COM 88322Q108 59 1787 SH DFND 2 1787 0 0 TG THERAPEUTICS INC COM 88322Q108 3 100 SH DFND 21 0 0 100 TG THERAPEUTICS INC COM 88322Q108 965 29002 SH DFND 3 28817 0 185 TG THERAPEUTICS INC COM 88322Q108 74 2217 SH DFND 5 2217 0 0 TG THERAPEUTICS INC COM 88322Q108 199 5990 SH DFND 8 5990 0 0 TG THERAPEUTICS INC COM 88322Q108 357 10735 SH SOLE 10735 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 59 2284 SH DFND 14 2284 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 69 2641 SH DFND 2 2641 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 334 12844 SH DFND 3 12844 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24 933 SH DFND 5 933 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 34 1315 SH DFND 19 1315 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 190 7305 SH SOLE 7305 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 5 448 SH DFND 5 448 0 0 THE ODP CORP COM 88337F105 63 1580 SH DFND 2 1580 0 0 THE ODP CORP COM 88337F105 31 782 SH DFND 3 738 0 44 THE ODP CORP COM 88337F105 169 4220 SH SOLE 4220 0 0 THERATECHNOLOGIES INC COM 88338H100 83 22118 SH DFND 5 22118 0 0 THERATECHNOLOGIES INC COM 88338H100 0 100 SH DFND 7 0 100 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 8 702 SH DFND 2 702 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 20 1854 SH DFND 3 1681 0 173 THE ONE GROUP HOSPITALITY IN COM 88338K103 2344 219280 SH DFND 4 0 159190 60090 THE ONE GROUP HOSPITALITY IN COM 88338K103 267 25000 SH DFND 19 25000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 19 1737 SH SOLE 1737 0 0 TRISTATE CAP HLDGS INC COM 89678F100 51 2424 SH SOLE 2424 0 0 TRIUMPH BANCORP INC COM 89679E300 1040 10389 SH DFND 1 10389 0 0 TRIUMPH BANCORP INC COM 89679E300 1 5 SH DFND 2 5 0 0 TRIUMPH BANCORP INC COM 89679E300 1537 15350 SH DFND 21 15350 0 0 TRIUMPH BANCORP INC COM 89679E300 373 3730 SH DFND 3 3650 0 80 TRIUMPH BANCORP INC COM 89679E300 933 9320 SH DFND 4 0 9320 0 TRIUMPH BANCORP INC COM 89679E300 197 1971 SH SOLE 1971 0 0 TRIUMPH GROUP INC NEW COM 896818101 11 578 SH DFND 2 578 0 0 TRIUMPH GROUP INC NEW COM 896818101 43 2315 SH DFND 3 2315 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 32 SH DFND 5 32 0 0 TRIUMPH GROUP INC NEW COM 896818101 99 5336 SH SOLE 5336 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 5 1924 SH DFND 2 1924 0 0 TRIPADVISOR INC COM 896945201 26 776 SH DFND 15 776 0 0 TRIPADVISOR INC COM 896945201 500 14758 SH DFND 3 13705 0 1053 TRIPADVISOR INC COM 896945201 562 16598 SH DFND 5 14830 1768 0 TRIPADVISOR INC COM 896945201 218 6447 SH SOLE 6447 0 0 TRIPADVISOR INC COM 896945201 4062 120000 SH Put SOLE 120000 0 0 TRUECAR INC COM 89785L107 14 3316 SH DFND 2 3316 0 0 TRUECAR INC COM 89785L107 55 13190 SH DFND 19 13190 0 0 TRUECAR INC COM 89785L107 33 7984 SH SOLE 7984 0 0 TRUEBLUE INC COM 89785X101 11 403 SH DFND 2 403 0 0 TRUEBLUE INC COM 89785X101 6 225 SH DFND 3 225 0 0 TRUEBLUE INC COM 89785X101 0 2 SH DFND 5 2 0 0 TRUEBLUE INC COM 89785X101 79 2928 SH SOLE 2928 0 0 TRUPANION INC COM 898202106 91 1178 SH DFND 15 1178 0 0 TRUPANION INC COM 898202106 3 42 SH DFND 2 42 0 0 TRUPANION INC COM 898202106 41 525 SH DFND 21 525 0 0 TRUPANION INC COM 898202106 7254 93391 SH DFND 3 87319 0 6072 TRUPANION INC COM 898202106 44 563 SH DFND 5 563 0 0 TRUPANION INC COM 898202106 16 200 SH DFND 8 200 0 0 TRUPANION INC COM 898202106 8 100 SH DFND 19 100 0 0 TRUPANION INC COM 898202106 3 40 SH OTR 19 0 0 40 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 547 16319 SH DFND 3 16319 0 0 TRUIST FINL CORP COM 89832Q109 3224 54968 SH DFND 15 54968 0 0 TRUIST FINL CORP COM 89832Q109 388 6620 SH DFND 2 6620 0 0 TRUIST FINL CORP COM 89832Q109 3132 53405 SH DFND 21 52938 0 467 TRUIST FINL CORP COM 89832Q109 430 7327 SH DFND 23 6381 0 946 TRUIST FINL CORP COM 89832Q109 509910 8694125 SH DFND 3 8314845 0 379280 TRUIST FINL CORP COM 89832Q109 84447 1439844 SH DFND 5 1182436 257408 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 87 1882 SH DFND 21 1882 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1473 32002 SH DFND 3 30281 0 1721 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 303 SH DFND 5 303 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 199 4321 SH SOLE 4321 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 10 412 SH DFND 2 412 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 173 7150 SH DFND 21 7150 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 12 500 SH DFND 3 500 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 215 8900 SH DFND 4 0 8900 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 26 1073 SH SOLE 1073 0 0 SPLUNK INC COM 848637104 415 2870 SH DFND 15 2870 0 0 SPLUNK INC COM 848637104 95 658 SH DFND 21 567 0 91 SPLUNK INC COM 848637104 47779 330172 SH DFND 3 317964 0 12208 SPLUNK INC COM 848637104 8935 61743 SH DFND 5 45489 16254 0 SPLUNK INC COM 848637104 110 757 SH DFND 8 757 0 0 SPLUNK INC COM 848637104 10 69 SH DFND 19 69 0 0 SPLUNK INC COM 848637104 992 6858 SH SOLE 6858 0 0 SPLUNK INC COM 848637104 12952 89500 SH Call SOLE 89500 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 55586 47560000 PRN DFND 6 47560000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 1554 1330000 PRN SOLE 1330000 0 0 SPOK HLDGS INC COM 84863T106 231 22600 SH DFND 4 0 22600 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 67 6000 SH DFND 3 6000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 23 1324 SH DFND 2 1324 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 93 5257 SH DFND 3 5217 0 40 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 500 SH DFND 19 500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 64 3645 SH SOLE 3645 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 4 200 SH DFND 3 200 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7 108 SH DFND 15 108 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 834 13149 SH DFND 3 13149 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 155 2445 SH SOLE 2445 0 0 SPROTT INC COM NEW 852066208 5 142 SH DFND 1 142 0 0 SPROTT INC COM NEW 852066208 8 218 SH DFND 21 218 0 0 SPROTT INC COM NEW 852066208 2 50 SH DFND 3 50 0 0 SPROTT INC COM NEW 852066208 199 5426 SH DFND 5 4686 740 0 SPROTT INC COM NEW 852066208 55 1500 SH DFND 7 0 1500 0 SPROTT INC COM NEW 852066208 11 300 SH DFND 8 300 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 102 7358 SH DFND 15 7358 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1137 82403 SH DFND 21 29303 0 53100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12159 881077 SH DFND 3 835862 0 45215 SPROTT PHYSICAL GOLD TR UNIT 85207H104 53174 3853188 SH DFND 5 3615597 237591 0 THERAPEUTICSMD INC COM 88338N107 9 12793 SH DFND 2 12793 0 0 THERAPEUTICSMD INC COM 88338N107 6 7690 SH DFND 21 7690 0 0 THERAPEUTICSMD INC COM 88338N107 1 800 SH DFND 5 800 0 0 THERAPEUTICSMD INC COM 88338N107 24 32651 SH SOLE 32651 0 0 THE TRADE DESK INC COM CL A 88339J105 3125 44451 SH DFND 1 44451 0 0 THE TRADE DESK INC COM CL A 88339J105 1700 24188 SH DFND 15 24188 0 0 THE TRADE DESK INC COM CL A 88339J105 8719 124032 SH DFND 21 124032 0 0 THE TRADE DESK INC COM CL A 88339J105 53 750 SH DFND 24 0 0 750 THE TRADE DESK INC COM CL A 88339J105 12442 176991 SH DFND 3 175397 0 1594 THE TRADE DESK INC COM CL A 88339J105 21437 304937 SH DFND 5 272583 32354 0 THE TRADE DESK INC COM CL A 88339J105 617 8778 SH DFND 8 8778 0 0 THE TRADE DESK INC COM CL A 88339J105 48 683 SH DFND 19 683 0 0 THE TRADE DESK INC COM CL A 88339J105 70 1000 SH OTR 19 0 0 1000 THE REALREAL INC COM 88339P101 1 67 SH DFND 21 67 0 0 THE REALREAL INC COM 88339P101 1111 84320 SH DFND 3 83774 0 546 THE REALREAL INC COM 88339P101 13 1000 SH DFND 19 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 173312 303348 SH DFND 1 303348 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 323 565 SH DFND 14 565 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5070 8874 SH DFND 15 8874 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5850 10239 SH DFND 11 10239 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 279038 488400 SH DFND 21 475085 0 13315 THERMO FISHER SCIENTIFIC INC COM 883556102 11176 19561 SH DFND 23 7885 0 11676 THERMO FISHER SCIENTIFIC INC COM 883556102 120758 211363 SH DFND 24 81176 0 130187 THERMO FISHER SCIENTIFIC INC COM 883556102 188188 329386 SH DFND 3 322879 0 6507 THERMO FISHER SCIENTIFIC INC COM 883556102 408337 714713 SH DFND 5 615514 99199 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7867 13769 SH DFND 7 0 13769 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14186 24829 SH DFND 8 24420 409 0 THERMO FISHER SCIENTIFIC INC COM 883556102 116340 203630 SH DFND 19 203615 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 1046 1831 SH OTR 19 1535 0 296 THERMO FISHER SCIENTIFIC INC COM 883556102 62 108 SH DFND 29 108 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 105 183 SH DFND 33 183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 361 632 SH DFND 25 632 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70096 122689 SH SOLE 122689 0 0 THERMOGENESIS HLDGS INC COM 88362L100 2 864 SH DFND 5 864 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 34 SH DFND 15 34 0 0 THERMON GROUP HLDGS INC COM 88362T103 22 1285 SH DFND 2 1285 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 37 SH DFND 3 3 0 34 THERMON GROUP HLDGS INC COM 88362T103 48 2760 SH SOLE 2760 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1697 15357 SH DFND 15357 0 0 THOMSON REUTERS CORP. COM NEW 884903709 812336 7352787 SH DFND 1 7352787 0 0 THOMSON REUTERS CORP. COM NEW 884903709 56 506 SH DFND 15 506 0 0 THOMSON REUTERS CORP. COM NEW 884903709 55 501 SH DFND 21 501 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3514 31809 SH DFND 3 31739 0 70 THOMSON REUTERS CORP. COM NEW 884903709 757214 6853852 SH DFND 5 5804137 1049715 0 THOMSON REUTERS CORP. COM NEW 884903709 3867 35000 SH Call DFND 5 35000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 7734 70000 SH Put DFND 5 70000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 54678 494914 SH DFND 7 0 494914 0 THOMSON REUTERS CORP. COM NEW 884903709 16026 145058 SH DFND 8 120019 25039 0 THOMSON REUTERS CORP. COM NEW 884903709 362 3275 SH DFND 9 3275 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2 15 SH DFND 19 15 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3973 35957 SH DFND 29 35957 0 0 THOMSON REUTERS CORP. 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SH DFND 1 1338 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2 102 SH DFND 15 102 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 29 1436 SH DFND 2 1436 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 294 14475 SH DFND 3 14475 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1 45 SH DFND 5 45 0 0 3M CO COM 88579Y101 31763 181068 SH DFND 1 181068 0 0 3M CO COM 88579Y101 232 1320 SH DFND 14 1320 0 0 3M CO COM 88579Y101 5243 29891 SH DFND 15 29891 0 0 3M CO COM 88579Y101 2039 11623 SH DFND 2 11623 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 372 26966 SH DFND 8 26966 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 35 2506 SH DFND 29 2506 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14 1780 SH DFND 15 1780 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 222 28950 SH DFND 21 11950 0 17000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6675 869107 SH DFND 3 790945 0 78162 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9261 1205910 SH DFND 5 1026454 179456 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 333 43316 SH DFND 8 43316 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 22 1550 SH DFND 15 1550 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 63 4400 SH DFND 3 4400 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 43 3000 SH DFND 5 3000 0 0 SPROTT FOCUS TR INC COM 85208J109 211 25440 SH DFND 15 25440 0 0 SPROTT FOCUS TR INC COM 85208J109 1923 231948 SH DFND 3 231638 0 310 SPROUTS FMRS MKT INC COM 85208M102 19 826 SH DFND 21 826 0 0 SPROUTS FMRS MKT INC COM 85208M102 1073 46328 SH DFND 3 45303 0 1025 SPROUTS FMRS MKT INC COM 85208M102 23 1000 SH DFND 5 1000 0 0 SPROUTS FMRS MKT INC COM 85208M102 223 9612 SH SOLE 9612 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27 1550 SH DFND 15 1550 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10529 614637 SH DFND 3 583991 0 30646 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 40998 2393339 SH DFND 5 2222409 170930 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 288 16795 SH DFND 8 16795 0 0 SPRINKLR INC CL A 85208T107 161 9225 SH DFND 3 5625 0 3600 SPRUCE BIOSCIENCES INC COM 85209E109 1 179 SH DFND 2 179 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 4 727 SH SOLE 727 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11 88 SH DFND 15 88 0 0 SPROUT SOCIAL INC COM CL A 85209W109 83 679 SH DFND 2 679 0 0 SPROUT SOCIAL INC COM CL A 85209W109 3248 26632 SH DFND 3 25725 0 907 SPROUT SOCIAL INC COM CL A 85209W109 237 1940 SH DFND 5 1940 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5 39 SH OTR 19 0 0 39 SPROUT SOCIAL INC COM CL A 85209W109 457 3746 SH SOLE 3746 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20 800 SH DFND 15 800 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1036 41725 SH DFND 3 40875 0 850 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 39 1575 SH DFND 5 1575 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 12 490 SH DFND 8 490 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 143 3863 SH DFND 5 600 3263 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 4 100 SH DFND 8 100 0 0 SQUARE INC CL A 852234103 7801 32524 SH DFND 1 32524 0 0 SQUARE INC CL A 852234103 336 1401 SH DFND 15 1401 0 0 SQUARE INC CL A 852234103 1542 6430 SH DFND 21 5634 0 796 TRUIST FINL CORP COM 89832Q109 30 503 SH DFND 7 0 503 0 TRUIST FINL CORP COM 89832Q109 2767 47173 SH DFND 8 47173 0 0 TRUIST FINL CORP COM 89832Q109 38 653 SH DFND 19 653 0 0 TRUIST FINL CORP COM 89832Q109 4 65 SH OTR 19 0 0 65 TRUIST FINL CORP COM 89832Q109 757 12900 SH DFND 29 12900 0 0 TRUIST FINL CORP COM 89832Q109 34725 592068 SH SOLE 592068 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 20 615 SH DFND 2 615 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 104 3260 SH DFND 3 2864 0 396 TRUSTCO BK CORP N Y COM NEW 898349204 51 1582 SH SOLE 1582 0 0 TRUSTMARK CORP COM 898402102 35 1081 SH DFND 2 1081 0 0 TRUSTMARK CORP COM 898402102 1 25 SH DFND 21 25 0 0 TRUSTMARK CORP COM 898402102 336 10420 SH DFND 3 10146 0 274 TRUSTMARK CORP COM 898402102 168 5208 SH SOLE 5208 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 250 SH DFND 3 250 0 0 TTEC HLDGS INC COM 89854H102 14 149 SH DFND 15 149 0 0 TTEC HLDGS INC COM 89854H102 16 169 SH DFND 2 169 0 0 TTEC HLDGS INC COM 89854H102 5 50 SH DFND 21 50 0 0 TTEC HLDGS INC COM 89854H102 158 1684 SH DFND 24 0 0 1684 TTEC HLDGS INC COM 89854H102 1881 20114 SH DFND 3 20089 0 25 TTEC HLDGS INC COM 89854H102 815 8712 SH DFND 5 26 8686 0 TTEC HLDGS INC COM 89854H102 145 1548 SH SOLE 1548 0 0 TSCAN THERAPEUTICS INC COM 89854M101 8 1000 SH DFND 3 1000 0 0 TUCOWS INC COM NEW 898697206 247 3125 SH DFND 3125 0 0 TUCOWS INC COM NEW 898697206 12 158 SH DFND 2 158 0 0 TUCOWS INC COM NEW 898697206 60 754 SH DFND 5 754 0 0 TUCOWS INC COM NEW 898697206 11 140 SH DFND 8 140 0 0 TUCOWS INC COM NEW 898697206 64 816 SH SOLE 816 0 0 TUNIU CORP SPONSORED ADS A 89977P106 6 3900 SH DFND 5 3900 0 0 TUPPERWARE BRANDS CORP COM 899896104 31 1486 SH DFND 2 1486 0 0 TUPPERWARE BRANDS CORP COM 899896104 643 30468 SH DFND 3 30068 0 400 TUPPERWARE BRANDS CORP COM 899896104 253 12000 SH DFND 4 0 12000 0 TUPPERWARE BRANDS CORP COM 899896104 55 2627 SH DFND 5 2627 0 0 TUPPERWARE BRANDS CORP COM 899896104 38 1800 SH DFND 8 1800 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 54 SH DFND 19 54 0 0 TUPPERWARE BRANDS CORP COM 899896104 88 4154 SH SOLE 4154 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 255 SH DFND 15 255 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 181 SH DFND 3 181 0 0 TURNING PT BRANDS INC COM 90041L105 8 161 SH DFND 2 161 0 0 TURNING PT BRANDS INC COM 90041L105 14 288 SH DFND 3 288 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 65 SH DFND 15 65 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 171 6142 SH DFND 3 5915 0 227 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 95 3419 SH DFND 5 3419 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 115 SH DFND 8 115 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 104 3718 SH SOLE 3718 0 0 SHOPIFY INC CL A 82509L107 1013504 747543 SH DFND 1 747543 0 0 SHOPIFY INC CL A 82509L107 415 306 SH DFND 15 306 0 0 SHOPIFY INC CL A 82509L107 6440 4750 SH DFND 21 4745 0 5 SHOPIFY INC CL A 82509L107 31813 23465 SH DFND 24 3873 0 19592 SHOPIFY INC CL A 82509L107 84938 62649 SH DFND 3 59886 0 2763 SHOPIFY INC CL A 82509L107 282989 208728 SH DFND 5 174305 34423 0 SHOPIFY INC CL A 82509L107 40673 30000 SH Call DFND 5 30000 0 0 SHOPIFY INC CL A 82509L107 20337 15000 SH Put DFND 5 15000 0 0 SHOPIFY INC CL A 82509L107 6570 4846 SH DFND 7 0 4846 0 SHOPIFY INC CL A 82509L107 7159 5280 SH DFND 8 5173 107 0 SHOPIFY INC CL A 82509L107 27 20 SH DFND 9 20 0 0 SHOPIFY INC CL A 82509L107 5 4 SH DFND 19 4 0 0 SHOPIFY INC CL A 82509L107 4 3 SH OTR 19 0 0 3 SHOPIFY INC CL A 82509L107 46109 34009 SH SOLE 34009 0 0 SHOPIFY INC CL A 82509L107 10168 7500 SH Call SOLE 7500 0 0 SHOPIFY INC CL A 82509L107 86770 64000 SH Put SOLE 64000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1 1000 PRN DFND 21 1000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 29075 23680000 PRN DFND 6 23680000 0 0 SHORE BANCSHARES INC COM 825107105 126 7100 SH DFND 4 0 7100 0 SHOTSPOTTER INC COM 82536T107 4 112 SH DFND 2 112 0 0 SHOTSPOTTER INC COM 82536T107 73 2000 SH DFND 3 1700 0 300 SHOTSPOTTER INC COM 82536T107 26 711 SH SOLE 711 0 0 SHUTTERSTOCK INC COM 825690100 2245 19812 SH DFND 1 19812 0 0 SHUTTERSTOCK INC COM 825690100 17 153 SH DFND 15 153 0 0 SHUTTERSTOCK INC COM 825690100 1 12 SH DFND 21 12 0 0 SHUTTERSTOCK INC COM 825690100 1732 15283 SH DFND 3 15123 0 160 SHUTTERSTOCK INC COM 825690100 222 1960 SH SOLE 1960 0 0 SHYFT GROUP INC COM 825698103 13 336 SH DFND 15 336 0 0 SHYFT GROUP INC COM 825698103 20 521 SH DFND 2 521 0 0 SHYFT GROUP INC COM 825698103 355 9350 SH DFND 3 9300 0 50 SHYFT GROUP INC COM 825698103 23 615 SH DFND 5 25 590 0 SHYFT GROUP INC COM 825698103 110 2899 SH SOLE 2899 0 0 SI-BONE INC COM 825704109 3 132 SH DFND 15 132 0 0 SI-BONE INC COM 825704109 12 569 SH DFND 2 569 0 0 3M CO COM 88579Y101 3288 18743 SH DFND 21 18443 0 300 3M CO COM 88579Y101 854 4870 SH DFND 23 4470 0 400 3M CO COM 88579Y101 637 3630 SH DFND 24 0 0 3630 3M CO COM 88579Y101 502216 2862934 SH DFND 3 2666953 0 195981 3M CO COM 88579Y101 111612 636258 SH DFND 5 571332 64926 0 3M CO COM 88579Y101 346 1973 SH DFND 7 0 1973 0 3M CO COM 88579Y101 4970 28331 SH DFND 8 26631 1700 0 3M CO COM 88579Y101 2561 14601 SH DFND 19 14601 0 0 3M CO COM 88579Y101 54 306 SH OTR 19 50 0 256 3M CO COM 88579Y101 666 3798 SH DFND 29 3798 0 0 3M CO COM 88579Y101 18 100 SH OTR 23 100 0 0 3M CO COM 88579Y101 35166 200467 SH SOLE 200467 0 0 3M CO COM 88579Y101 23945 136500 SH Put SOLE 136500 0 0 THRYV HLDGS INC COM NEW 886029206 4 122 SH DFND 2 122 0 0 THRYV HLDGS INC COM NEW 886029206 19 641 SH SOLE 641 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 985 100000 SH DFND 2 100000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 743 75000 SH DFND 2 75000 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 3 304 SH DFND 5 304 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 1061 30620 SH DFND 2 30620 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 607 25130 SH DFND 3 25130 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 172 7125 SH DFND 5 7125 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 44 1840 SH DFND 8 1840 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 57 2889 SH DFND 5 2889 0 0 TIDAL ETF TR SONICSHARES AIR 886364728 55 11166 SH DFND 2 11166 0 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 116 4936 SH DFND 5 4936 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 124 4252 SH DFND 5 4252 0 0 TIDEWATER INC NEW COM 88642R109 10 804 SH DFND 2 804 0 0 TIDEWATER INC NEW COM 88642R109 0 6 SH DFND 3 6 0 0 TIDEWATER INC NEW COM 88642R109 41 3436 SH SOLE 3436 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 20 SH DFND 3 20 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH DFND 3 11 0 0 TILE SHOP HLDGS INC COM 88677Q109 4 475 SH DFND 3 0 0 475 TILLYS INC CL A 886885102 14 1009 SH DFND 2 1009 0 0 TILLYS INC CL A 886885102 59 4203 SH DFND 3 3863 0 340 TILLYS INC CL A 886885102 11797 842017 SH DFND 4 0 431310 410707 TILLYS INC CL A 886885102 5 335 SH DFND 19 335 0 0 TILLYS INC CL A 886885102 27 1898 SH SOLE 1898 0 0 TILRAY INC COM 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852312305 125 972 SH DFND 3 972 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 20970 163154 SH DFND 4 0 25211 137943 STAAR SURGICAL CO COM PAR $0.01 852312305 2164 16836 SH DFND 32;4 0 16836 0 STAAR SURGICAL CO COM PAR $0.01 852312305 64 500 SH DFND 19 500 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 512 3980 SH SOLE 3980 0 0 STAG INDL INC COM 85254J102 49 1247 SH DFND 15 1247 0 0 STAG INDL INC COM 85254J102 214 5464 SH DFND 2 5464 0 0 STAG INDL INC COM 85254J102 100 2543 SH DFND 21 2543 0 0 STAG INDL INC COM 85254J102 7440 189548 SH DFND 3 159151 0 30397 STAG INDL INC COM 85254J102 22522 573821 SH DFND 4 0 124594 449227 STAG INDL INC COM 85254J102 3195 81392 SH DFND 5 80207 1185 0 STAG INDL INC COM 85254J102 11 280 SH DFND 8 280 0 0 STAG INDL INC COM 85254J102 3 80 SH OTR 19 0 0 80 STAG INDL INC COM 85254J102 537 13678 SH SOLE 13678 0 0 STAGWELL INC COM CL A 85256A109 20 2606 SH DFND 2 2606 0 0 STAGWELL INC COM CL A 85256A109 1 160 SH DFND 24 0 0 160 STAGWELL INC COM CL A 85256A109 40 5165 SH SOLE 5165 0 0 STAMPS COM INC COM NEW 852857200 12 35 SH DFND 21 35 0 0 STAMPS COM INC COM NEW 852857200 83 251 SH DFND 3 251 0 0 STAMPS COM INC COM NEW 852857200 8 25 SH DFND 5 25 0 0 STAMPS COM INC COM NEW 852857200 66 199 SH DFND 19 199 0 0 STAMPS COM INC COM NEW 852857200 491 1490 SH SOLE 1490 0 0 STANDARD LITHIUM LTD COM 853606101 11 1408 SH DFND 3 1408 0 0 STANDARD LITHIUM LTD COM 853606101 16 2000 SH DFND 5 2000 0 0 STANDARD MTR PRODS INC COM 853666105 19 441 SH DFND 2 441 0 0 STANDARD MTR PRODS INC COM 853666105 546 12500 SH DFND 4 0 12500 0 STANDARD MTR PRODS INC COM 853666105 76 1750 SH SOLE 1750 0 0 TILRAY INC COM CL 2 88688T100 695 61526 SH DFND 5 60371 1155 0 TILRAY INC COM CL 2 88688T100 18 1552 SH DFND 7 0 1552 0 TILRAY INC COM CL 2 88688T100 63 5571 SH DFND 8 5571 0 0 TILRAY INC COM CL 2 88688T100 2 167 SH DFND 19 167 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 294 294000 PRN DFND 3 294000 0 0 TIM S A SPONSORED ADR 88706T108 0 35 SH DFND 15 35 0 0 TIM S A SPONSORED ADR 88706T108 680 63306 SH DFND 3 63149 0 157 TIM S A SPONSORED ADR 88706T108 211 19675 SH SOLE 19675 0 0 TIMBERLAND BANCORP INC COM 887098101 7 250 SH DFND 3 250 0 0 TIMBERLAND BANCORP INC COM 887098101 191 6600 SH DFND 4 0 6600 0 TIMKEN CO COM 887389104 2 30 SH DFND 15 30 0 0 TIMKEN CO COM 887389104 54 832 SH DFND 21 832 0 0 TIMKEN CO COM 887389104 2489 38052 SH DFND 3 36801 0 1251 TIMKEN CO COM 887389104 19 294 SH DFND 5 294 0 0 TIMKEN CO COM 887389104 2 24 SH DFND 19 24 0 0 TIMKEN CO COM 887389104 1 22 SH OTR 19 0 0 22 TIMKEN CO COM 887389104 159 2427 SH SOLE 2427 0 0 TIMKENSTEEL CORPORATION COM 887399103 5 368 SH DFND 3 368 0 0 TIMKENSTEEL CORPORATION COM 887399103 2 122 SH DFND 5 122 0 0 TIMKENSTEEL CORPORATION COM 887399103 50 3847 SH SOLE 3847 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 10 350 SH DFND 21 350 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 114 3899 SH DFND 3 3899 0 0 TIMOTHY PLAN INTL ETF 887432334 11 404 SH DFND 2 404 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 78 2241 SH DFND 3 2241 0 0 TIPTREE INC COM 88822Q103 11 1054 SH DFND 2 1054 0 0 TIPTREE INC COM 88822Q103 375 37400 SH DFND 5 0 37400 0 TIPTREE INC COM 88822Q103 19 1939 SH SOLE 1939 0 0 TITAN INTL INC ILL COM 88830M102 31 4278 SH SOLE 4278 0 0 TITAN MACHY INC COM 88830R101 14 549 SH DFND 2 549 0 0 TITAN MACHY INC COM 88830R101 15 566 SH DFND 3 566 0 0 TITAN MACHY INC COM 88830R101 249 9600 SH DFND 4 0 9600 0 TITAN MACHY INC COM 88830R101 117 4530 SH DFND 5 4530 0 0 TITAN MACHY INC COM 88830R101 49 1890 SH DFND 8 1890 0 0 TITAN MACHY INC COM 88830R101 42 1622 SH SOLE 1622 0 0 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 3 166 0 0 TITAN MED INC COM NEW 88830X819 56 37027 SH DFND 5 37027 0 0 TITAN MED INC COM NEW 88830X819 2 1033 SH DFND 8 1033 0 0 TIVITY HEALTH INC COM 88870R102 39 1696 SH DFND 2 1696 0 0 TIVITY HEALTH INC COM 88870R102 23 1000 SH DFND 3 1000 0 0 TIVITY HEALTH INC COM 88870R102 0 4 SH DFND 5 4 0 0 SI-BONE INC COM 825704109 10 486 SH DFND 5 200 286 0 SI-BONE INC COM 825704109 58 2726 SH SOLE 2726 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 297 SH DFND 15 297 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 32 SH DFND 21 32 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12 1000 SH DFND 24 0 0 1000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 554 44933 SH DFND 3 44133 0 800 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15 1188 SH DFND 5 1188 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4 300 SH Call DFND 5 300 0 0 SIERRA BANCORP COM 82620P102 12 494 SH DFND 2 494 0 0 SIERRA BANCORP COM 82620P102 15 616 SH DFND 21 616 0 0 SIERRA BANCORP COM 82620P102 170 7000 SH DFND 4 0 7000 0 SIERRA BANCORP COM 82620P102 1083 44605 SH DFND 5 44605 0 0 SIERRA BANCORP COM 82620P102 5 225 SH DFND 8 225 0 0 SIERRA BANCORP COM 82620P102 29 1176 SH SOLE 1176 0 0 SIENTRA INC COM 82621J105 2 388 SH DFND 15 388 0 0 SIENTRA INC COM 82621J105 13 2213 SH DFND 2 2213 0 0 SIENTRA INC COM 82621J105 12 2150 SH DFND 21 2150 0 0 SIENTRA INC COM 82621J105 28 4812 SH SOLE 4812 0 0 SIERRA METALS INC COM 82639W106 280 155278 SH DFND 24 0 0 155278 SIERRA METALS INC COM 82639W106 1 533 SH DFND 5 533 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 47 2128 SH DFND 5 2128 0 0 SIERRA WIRELESS INC COM 826516106 10 660 SH DFND 3 660 0 0 SIERRA WIRELESS INC COM 826516106 149 9635 SH DFND 5 9635 0 0 SIERRA WIRELESS INC COM 826516106 6 375 SH DFND 7 0 375 0 SIGILON THERAPEUTICS INC COM 82657L107 5 802 SH DFND 2 802 0 0 SIGILON THERAPEUTICS INC COM 82657L107 7 1273 SH SOLE 1273 0 0 SIGHT SCIENCES INC COM 82657M105 11 489 SH DFND 2 489 0 0 SIGHT SCIENCES INC COM 82657M105 22 950 SH DFND 3 950 0 0 SIGHT SCIENCES INC COM 82657M105 21 933 SH SOLE 933 0 0 SIGMATRON INTL INC COM 82661L101 480 54100 SH DFND 4 0 54100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 531 1951 SH DFND 1 1951 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 91 334 SH DFND 15 334 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 60 220 SH DFND 21 220 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24445 89778 SH DFND 23 87839 0 1939 SIGNATURE BK NEW YORK N Y COM 82669G104 2003 7358 SH DFND 3 7283 0 75 SIGNATURE BK NEW YORK N Y COM 82669G104 3518 12922 SH DFND 5 552 12370 0 SIGNATURE BK NEW YORK N Y COM 82669G104 191 701 SH DFND 19 701 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1199 4403 SH SOLE 4403 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1361 5000 SH Call SOLE 5000 0 0 TURNING PT BRANDS INC COM 90041L105 58 1220 SH SOLE 1220 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 7 103 SH DFND 15 103 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 125 1884 SH DFND 2 1884 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 0 2 SH DFND 21 2 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 6 97 SH DFND 23 97 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1 12 SH OTR 19 0 0 12 TURQUOISE HILL RES LTD COM 900435207 4803 325400 SH DFND 1 325400 0 0 TURQUOISE HILL RES LTD COM 900435207 3 211 SH DFND 3 211 0 0 TURQUOISE HILL RES LTD COM 900435207 2722 184433 SH DFND 5 184433 0 0 TURQUOISE HILL RES LTD COM 900435207 1476 100000 SH Put DFND 5 100000 0 0 TURQUOISE HILL RES LTD COM 900435207 4 250 SH DFND 7 0 250 0 TURQUOISE HILL RES LTD COM 900435207 13 900 SH SOLE 900 0 0 TURTLE BEACH CORP COM NEW 900450206 1 51 SH DFND 15 51 0 0 TURTLE BEACH CORP COM NEW 900450206 5 162 SH DFND 2 162 0 0 TURTLE BEACH CORP COM NEW 900450206 422 15184 SH DFND 3 15184 0 0 TURTLE BEACH CORP COM NEW 900450206 35 1272 SH SOLE 1272 0 0 TUSIMPLE HLDGS INC CL A 90089L108 852 22958 SH DFND 3 22299 0 659 TUSIMPLE HLDGS INC CL A 90089L108 45 1212 SH SOLE 1212 0 0 TUTOR PERINI CORP COM 901109108 10 774 SH DFND 2 774 0 0 TUTOR PERINI CORP COM 901109108 11 811 SH DFND 3 811 0 0 TUTOR PERINI CORP COM 901109108 395 30462 SH DFND 19 30462 0 0 TUTOR PERINI CORP COM 901109108 45 3456 SH SOLE 3456 0 0 TUYA INC SPONSERED ADS 90114C107 4 490 SH DFND 2 490 0 0 TUYA INC SPONSERED ADS 90114C107 1 60 SH DFND 5 60 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2 241 SH DFND 5 241 0 0 22ND CENTY GROUP INC COM 90137F103 38 12865 SH DFND 2 12865 0 0 22ND CENTY GROUP INC COM 90137F103 4 1244 SH DFND 5 1244 0 0 22ND CENTY GROUP INC COM 90137F103 40 13484 SH SOLE 13484 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2 132 SH DFND 15 132 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 36 2073 SH DFND 2 2073 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 10 583 SH DFND 3 583 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 245 14178 SH DFND 5 14178 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 42 2450 SH DFND 8 2450 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 3 200 SH SOLE 200 0 0 TWILIO INC CL A 90138F102 563 1766 SH DFND 1766 0 0 TWILIO INC CL A 90138F102 7790 24416 SH DFND 1 24416 0 0 TWILIO INC CL A 90138F102 182 571 SH DFND 15 571 0 0 TWILIO INC CL A 90138F102 213 669 SH DFND 21 669 0 0 TWILIO INC CL A 90138F102 61 191 SH DFND 24 0 0 191 STANDEX INTL CORP COM 854231107 4 40 SH DFND 15 40 0 0 STANDEX INTL CORP COM 854231107 51 516 SH DFND 2 516 0 0 STANDEX INTL CORP COM 854231107 2 20 SH DFND 21 20 0 0 STANDEX INTL CORP COM 854231107 19526 197409 SH DFND 23 182198 0 15211 STANDEX INTL CORP COM 854231107 461 4661 SH DFND 3 4661 0 0 STANDEX INTL CORP COM 854231107 682 6900 SH DFND 4 0 6900 0 STANDEX INTL CORP COM 854231107 2295 23205 SH DFND 5 15554 7651 0 STANDEX INTL CORP COM 854231107 23 233 SH DFND 8 233 0 0 STANDEX INTL CORP COM 854231107 2 19 SH DFND 19 19 0 0 STANDEX INTL CORP COM 854231107 969 9798 SH DFND 26;23 0 0 9798 STANDEX INTL CORP COM 854231107 100 1012 SH SOLE 1012 0 0 STANLEY BLACK & DECKER INC COM 854502101 1730 9867 SH DFND 1 9867 0 0 STANLEY BLACK & DECKER INC COM 854502101 621 3544 SH DFND 15 3544 0 0 STANLEY BLACK & DECKER INC COM 854502101 37 213 SH DFND 2 213 0 0 STANLEY BLACK & DECKER INC COM 854502101 458 2611 SH DFND 21 2611 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH DFND 23 0 0 8 STANLEY BLACK & DECKER INC COM 854502101 24647 140592 SH DFND 3 136044 0 4548 STANLEY BLACK & DECKER INC COM 854502101 5364 30596 SH DFND 5 27236 3360 0 STANLEY BLACK & DECKER INC COM 854502101 2478 14136 SH DFND 7 0 14136 0 STANLEY BLACK & DECKER INC COM 854502101 326 1861 SH DFND 8 334 1527 0 STANLEY BLACK & DECKER INC COM 854502101 10 57 SH DFND 19 57 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 153 SH OTR 19 0 0 153 STANLEY BLACK & DECKER INC COM 854502101 41193 234972 SH SOLE 234972 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 27 260 PRN DFND 21 260 0 0 STANTEC INC COM 85472N109 146784 3127047 SH DFND 1 3127047 0 0 STANTEC INC COM 85472N109 15 314 SH DFND 3 314 0 0 STANTEC INC COM 85472N109 71084 1514367 SH DFND 5 1410106 104261 0 STANTEC INC COM 85472N109 4600 97991 SH DFND 7 0 97991 0 STANTEC INC COM 85472N109 584 12434 SH DFND 8 11167 1267 0 STANTEC INC COM 85472N109 556 11847 SH SOLE 11847 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 8 800 SH DFND 15 800 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 0 85 SH DFND 7 0 85 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 142 5540 SH DFND 15 5540 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 12962 503968 SH DFND 3 503968 0 0 STARBUCKS CORP COM 855244109 37 338 SH DFND 338 0 0 STARBUCKS CORP COM 855244109 112124 1016441 SH DFND 1 1016441 0 0 STARBUCKS CORP COM 855244109 4421 40077 SH DFND 15 40077 0 0 STARBUCKS CORP COM 855244109 196229 1778888 SH DFND 21 1743655 0 35233 TIVITY HEALTH INC COM 88870R102 85 3686 SH SOLE 3686 0 0 TOAST INC CL A 888787108 3 69 SH DFND 2 69 0 0 TOAST INC CL A 888787108 11 215 SH DFND 3 215 0 0 TOLL BROTHERS INC COM 889478103 1687 30505 SH DFND 1 30505 0 0 TOLL BROTHERS INC COM 889478103 42 761 SH DFND 15 761 0 0 TOLL BROTHERS INC COM 889478103 224 4056 SH DFND 21 4056 0 0 TOLL BROTHERS INC COM 889478103 1687 30507 SH DFND 3 29781 0 726 TOLL BROTHERS INC COM 889478103 2182 39467 SH DFND 5 39467 0 0 TOLL BROTHERS INC COM 889478103 90 1623 SH DFND 8 1623 0 0 TOLL BROTHERS INC COM 889478103 17 300 SH DFND 19 300 0 0 TOLL BROTHERS INC COM 889478103 243 4388 SH SOLE 4388 0 0 TOMPKINS FINL CORP COM 890110109 5 60 SH DFND 15 60 0 0 TOMPKINS FINL CORP COM 890110109 42 514 SH DFND 2 514 0 0 TOMPKINS FINL CORP COM 890110109 19 234 SH DFND 21 234 0 0 TOMPKINS FINL CORP COM 890110109 531 6567 SH DFND 3 6567 0 0 TOMPKINS FINL CORP COM 890110109 96 1184 SH SOLE 1184 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 11 17669 SH DFND 2 17669 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 18 30196 SH SOLE 30196 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 132 SH DFND 21 132 0 0 TOOTSIE ROLL INDS INC COM 890516107 201 6620 SH DFND 3 6620 0 0 TOOTSIE ROLL INDS INC COM 890516107 40 1304 SH SOLE 1304 0 0 TOPBUILD CORP COM 89055F103 139 679 SH DFND 15 679 0 0 TOPBUILD CORP COM 89055F103 46 226 SH DFND 21 226 0 0 TOPBUILD CORP COM 89055F103 2365 11547 SH DFND 3 11473 0 74 TOPBUILD CORP COM 89055F103 16915 82590 SH DFND 4 0 0 82590 TOPBUILD CORP COM 89055F103 63 309 SH DFND 5 12 297 0 TOPBUILD CORP COM 89055F103 246 1200 SH SOLE 1200 0 0 TORO CO COM 891092108 22538 231373 SH DFND 1 231373 0 0 TORO CO COM 891092108 65 666 SH DFND 15 666 0 0 TORO CO COM 891092108 136 1392 SH DFND 21 1392 0 0 TORO CO COM 891092108 7 72 SH DFND 23 72 0 0 TORO CO COM 891092108 5624 57735 SH DFND 3 56555 0 1180 TORO CO COM 891092108 8006 82187 SH DFND 5 60857 21330 0 TORO CO COM 891092108 25 253 SH DFND 8 253 0 0 TORO CO COM 891092108 2 22 SH OTR 19 0 0 22 TORO CO COM 891092108 381 3909 SH SOLE 3909 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 986 14905 SH DFND 14905 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3136702 47418019 SH DFND 1 47418019 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 821 12409 SH DFND 15 12409 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 0 27 SH DFND 15 27 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 27 1507 SH DFND 3 1507 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 41 2294 SH SOLE 2294 0 0 SIGA TECHNOLOGIES INC COM 826917106 11 1422 SH DFND 2 1422 0 0 SIGA TECHNOLOGIES INC COM 826917106 15 2000 SH DFND 3 2000 0 0 SIGA TECHNOLOGIES INC COM 826917106 30 4094 SH SOLE 4094 0 0 SILICON LABORATORIES INC COM 826919102 1 5 SH DFND 15 5 0 0 SILICON LABORATORIES INC COM 826919102 31 223 SH DFND 21 223 0 0 SILICON LABORATORIES INC COM 826919102 11 82 SH DFND 23 82 0 0 SILICON LABORATORIES INC COM 826919102 8 58 SH DFND 3 53 0 5 SILICON LABORATORIES INC COM 826919102 16072 114670 SH DFND 4 0 9620 105050 SILICON LABORATORIES INC COM 826919102 1896 13529 SH DFND 5 0 13529 0 SILICON LABORATORIES INC COM 826919102 3 22 SH DFND 19 22 0 0 SILICON LABORATORIES INC COM 826919102 4 25 SH OTR 19 0 0 25 SILICON LABORATORIES INC COM 826919102 521 3719 SH SOLE 3719 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3114 2425000 PRN DFND 6 2425000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7267 5660000 PRN SOLE 5660000 0 0 SILGAN HOLDINGS INC COM 827048109 11 299 SH DFND 15 299 0 0 SILGAN HOLDINGS INC COM 827048109 15 383 SH DFND 21 383 0 0 SILGAN HOLDINGS INC COM 827048109 10715 279337 SH DFND 23 257729 0 21608 SILGAN HOLDINGS INC COM 827048109 2608 67978 SH DFND 3 66835 0 1143 SILGAN HOLDINGS INC COM 827048109 1796 46823 SH DFND 5 46105 718 0 SILGAN HOLDINGS INC COM 827048109 21 549 SH DFND 8 549 0 0 SILGAN HOLDINGS INC COM 827048109 534 13918 SH DFND 26;23 0 0 13918 SILGAN HOLDINGS INC COM 827048109 118 3079 SH SOLE 3079 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 234 SH DFND 15 234 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 127 SH DFND 21 127 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3452 50039 SH DFND 3 49075 0 964 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 414 5998 SH DFND 5 5831 167 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 118 1712 SH DFND 8 1712 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 292 SH OTR 19 0 0 292 SILK RD MED INC COM 82710M100 3 46 SH DFND 15 46 0 0 SILK RD MED INC COM 82710M100 27 499 SH DFND 2 499 0 0 SILK RD MED INC COM 82710M100 477 8675 SH DFND 3 8675 0 0 SILK RD MED INC COM 82710M100 13 239 SH DFND 5 239 0 0 SILK RD MED INC COM 82710M100 1 23 SH OTR 19 0 0 23 SILK RD MED INC COM 82710M100 156 2841 SH SOLE 2841 0 0 SILVERCORP METALS INC COM 82835P103 218 57147 SH DFND 2 57147 0 0 STARBUCKS CORP COM 855244109 139 1257 SH DFND 23 1184 0 73 STARBUCKS CORP COM 855244109 1001 9075 SH DFND 24 4800 0 4275 STARBUCKS CORP COM 855244109 730559 6622778 SH DFND 3 6350986 0 271792 STARBUCKS CORP COM 855244109 596 5400 SH Put DFND 3 5300 0 100 STARBUCKS CORP COM 855244109 347764 3152602 SH DFND 5 2631565 521037 0 STARBUCKS CORP COM 855244109 2315 20985 SH DFND 7 0 20985 0 STARBUCKS CORP COM 855244109 8003 72552 SH DFND 8 70544 2008 0 STARBUCKS CORP COM 855244109 128 1162 SH DFND 9 1162 0 0 STARBUCKS CORP COM 855244109 82407 747045 SH DFND 19 746938 0 107 STARBUCKS CORP COM 855244109 1186 10754 SH OTR 19 10669 0 85 STARBUCKS CORP COM 855244109 1599 14497 SH DFND 29 14497 0 0 STARBUCKS CORP COM 855244109 234 2122 SH DFND 25 2122 0 0 STARBUCKS CORP COM 855244109 74427 674712 SH SOLE 674712 0 0 STARBUCKS CORP COM 855244109 32541 295000 SH Put SOLE 295000 0 0 STARRETT L S CO CL A 855668109 202 16200 SH DFND 4 0 16200 0 STARTEK INC COM 85569C107 6 1057 SH DFND 2 1057 0 0 STARTEK INC COM 85569C107 8 1410 SH SOLE 1410 0 0 STATE AUTO FINL CORP COM 855707105 56 1097 SH DFND 2 1097 0 0 STATE AUTO FINL CORP COM 855707105 75 1480 SH SOLE 1480 0 0 STARWOOD PPTY TR INC COM 85571B105 6 238 SH DFND 15 238 0 0 STARWOOD PPTY TR INC COM 85571B105 58 2363 SH DFND 21 2363 0 0 STARWOOD PPTY TR INC COM 85571B105 16912 692830 SH DFND 24 151440 0 541390 STARWOOD PPTY TR INC COM 85571B105 4534 185753 SH DFND 3 181158 0 4595 STARWOOD PPTY TR INC COM 85571B105 261 10697 SH DFND 5 10697 0 0 STARWOOD PPTY TR INC COM 85571B105 12 500 SH DFND 19 500 0 0 STARWOOD PPTY TR INC COM 85571B105 597 24472 SH SOLE 24472 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 13000 PRN DFND 21 13000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21 20000 PRN DFND 3 20000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 18972 18099000 PRN SOLE 18099000 0 0 STATE STR CORP COM 857477103 1289 15211 SH DFND 1 15211 0 0 STATE STR CORP COM 857477103 292 3448 SH DFND 15 3448 0 0 STATE STR CORP COM 857477103 273 3228 SH DFND 21 3228 0 0 STATE STR CORP COM 857477103 77 907 SH DFND 23 907 0 0 STATE STR CORP COM 857477103 8622 101765 SH DFND 3 93579 0 8186 STATE STR CORP COM 857477103 1874 22124 SH DFND 5 9498 12626 0 STATE STR CORP COM 857477103 27 315 SH DFND 7 0 315 0 STATE STR CORP COM 857477103 81 958 SH DFND 8 958 0 0 STATE STR CORP COM 857477103 127 1504 SH DFND 19 1504 0 0 STATE STR CORP COM 857477103 9989 117911 SH SOLE 117911 0 0 TWILIO INC CL A 90138F102 23383 73289 SH DFND 3 69604 0 3685 TWILIO INC CL A 90138F102 24879 77979 SH DFND 5 61044 16935 0 TWILIO INC CL A 90138F102 3980 12474 SH DFND 7 0 12474 0 TWILIO INC CL A 90138F102 1224 3835 SH DFND 8 1007 2828 0 TWILIO INC CL A 90138F102 16 50 SH DFND 9 50 0 0 TWILIO INC CL A 90138F102 48 150 SH OTR 19 0 0 150 TWILIO INC CL A 90138F102 1042 3267 SH DFND 29 3267 0 0 TWILIO INC CL A 90138F102 2095 6566 SH DFND 18 6566 0 0 TWILIO INC CL A 90138F102 216552 678740 SH DFND 16 678740 0 0 TWILIO INC CL A 90138F102 2225 6974 SH SOLE 6974 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 93 9246 SH DFND 2 9246 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 5 536 SH DFND 5 536 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 178 19671 SH DFND 3 16411 0 3260 23ANDME HOLDING CO CLASS A COM 90138Q108 29 3204 SH DFND 5 2204 1000 0 TWIN DISC INC COM 901476101 4 400 SH DFND 3 400 0 0 TWIST BIOSCIENCE CORP COM 90184D100 13 124 SH DFND 2 124 0 0 TWIST BIOSCIENCE CORP COM 90184D100 760 7106 SH DFND 3 6096 0 1010 TWIST BIOSCIENCE CORP COM 90184D100 1569 14663 SH DFND 5 14663 0 0 TWIST BIOSCIENCE CORP COM 90184D100 28 266 SH DFND 8 266 0 0 TWITTER INC COM 90184L102 11404 188846 SH DFND 1 188846 0 0 TWITTER INC COM 90184L102 458 7586 SH DFND 15 7586 0 0 TWITTER INC COM 90184L102 1128 18686 SH DFND 21 18686 0 0 TWITTER INC COM 90184L102 64181 1062773 SH DFND 3 1035892 0 26881 TWITTER INC COM 90184L102 12422 205700 SH DFND 4 0 0 205700 TWITTER INC COM 90184L102 20075 332420 SH DFND 5 98504 233916 0 TWITTER INC COM 90184L102 23 380 SH DFND 7 0 380 0 TWITTER INC COM 90184L102 44 725 SH DFND 8 725 0 0 TWITTER INC COM 90184L102 159 2638 SH DFND 19 2638 0 0 TWITTER INC COM 90184L102 1 17 SH OTR 19 0 0 17 TWITTER INC COM 90184L102 17087 282938 SH SOLE 282938 0 0 TWITTER INC COM 90184L102 22344 370000 SH Put SOLE 370000 0 0 TWITTER INC NOTE 0.250 90184LAF9 5894 4681000 PRN DFND 6 4681000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 75 11876 SH DFND 2 11876 0 0 TWO HBRS INVT CORP COM NEW 90187B408 29 4640 SH DFND 21 4640 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2407 379634 SH DFND 3 346007 0 33627 TWO HBRS INVT CORP COM NEW 90187B408 5 750 SH DFND 5 750 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5 737 SH DFND 7 0 737 0 TWO HBRS INVT CORP COM NEW 90187B408 167 26292 SH SOLE 26292 0 0 TWO HBRS INVT CORP NOTE 6.250 90187BAA9 249 247000 PRN DFND 3 247000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2077 31394 SH DFND 21 29794 0 1600 TORONTO DOMINION BK ONT COM NEW 891160509 218 3300 SH DFND 23 3300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43566 658587 SH DFND 3 530831 0 127756 TORONTO DOMINION BK ONT COM NEW 891160509 2560020 38700233 SH DFND 5 32473426 6226807 0 TORONTO DOMINION BK ONT COM NEW 891160509 13276 200700 SH Call DFND 5 200700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 211680 3200000 SH Put DFND 5 3200000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 157423 2379789 SH DFND 7 0 2379789 0 TORONTO DOMINION BK ONT COM NEW 891160509 49001 740751 SH DFND 8 586884 153867 0 TORONTO DOMINION BK ONT COM NEW 891160509 3003 45391 SH DFND 9 45391 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20 307 SH DFND 19 144 0 163 TORONTO DOMINION BK ONT COM NEW 891160509 4304 65069 SH DFND 29 65069 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 1238 SH OTR 7 1238 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3419038 51686136 SH SOLE 51686136 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6847 103500 SH Put SOLE 103500 0 0 TORRID HLDGS INC COM 89142B107 568 36830 SH DFND 1 36830 0 0 TORRID HLDGS INC COM 89142B107 7 432 SH DFND 2 432 0 0 TORRID HLDGS INC COM 89142B107 17 1125 SH DFND 19 1125 0 0 TORRID HLDGS INC COM 89142B107 16 1068 SH SOLE 1068 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3 129 SH DFND 15 129 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2888 106576 SH DFND 3 104875 0 1701 TORTOISE PWR & ENERGY INFRAS COM 89147X104 353 26678 SH DFND 3 26678 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 15 533 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 485 16795 SH DFND 3 16795 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 161 6717 SH DFND 3 6217 0 500 TORTOISE ENERGY INDEPENDENC COM 89148K200 4 197 SH DFND 15 197 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 111 5124 SH DFND 3 4924 0 200 TOTALENERGIES SE SPONSORED ADS 89151E109 291 6070 SH DFND 15 6070 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 17 354 SH DFND 2 354 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 154 3207 SH DFND 21 3207 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 29 600 SH DFND 23 600 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 28527 595188 SH DFND 3 563804 0 31384 TOTALENERGIES SE SPONSORED ADS 89151E109 30077 627525 SH DFND 5 99502 528023 0 TOTALENERGIES SE SPONSORED ADS 89151E109 205 4286 SH DFND 7 0 4286 0 TOTALENERGIES SE SPONSORED ADS 89151E109 200 4166 SH DFND 8 4166 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 37 782 SH DFND 19 782 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8 165 SH OTR 19 0 0 165 TOTALENERGIES SE SPONSORED ADS 89151E109 9 190 SH SOLE 190 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 0 4 SH DFND 15 4 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 88 2829 SH DFND 2 2829 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 612 19681 SH DFND 21 19681 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 78 2512 SH DFND 3 2512 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 175 5625 SH SOLE 5625 0 0 TOWNSQUARE MEDIA INC CL A 892231101 160 12250 SH DFND 3 11250 0 1000 TOWNSQUARE MEDIA INC CL A 892231101 457 35000 SH DFND 4 0 35000 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 567 SH DFND 15 567 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 299 1684 SH DFND 21 1684 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8732 49127 SH DFND 3 46248 0 2879 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11308 63616 SH DFND 5 17774 45842 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 68 SH DFND 7 0 68 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 433 SH DFND 8 433 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5365 30185 SH SOLE 30185 0 0 TRACTOR SUPPLY CO COM 892356106 483 2385 SH DFND 15 2385 0 0 TRACTOR SUPPLY CO COM 892356106 32 159 SH DFND 21 159 0 0 TRACTOR SUPPLY CO COM 892356106 31876 157328 SH DFND 3 154097 0 3231 TRACTOR SUPPLY CO COM 892356106 38559 190310 SH DFND 4 0 0 190310 TRACTOR SUPPLY CO COM 892356106 4393 21684 SH DFND 5 18897 2787 0 TRACTOR SUPPLY CO COM 892356106 228 1127 SH DFND 8 1127 0 0 TRACTOR SUPPLY CO COM 892356106 6525 32205 SH SOLE 32205 0 0 TRADEWEB MKTS INC CL A 892672106 89 1106 SH DFND 21 1106 0 0 TRADEWEB MKTS INC CL A 892672106 21431 265295 SH DFND 24 141790 0 123505 TRADEWEB MKTS INC CL A 892672106 2323 28760 SH DFND 3 28597 0 163 TRADEWEB MKTS INC CL A 892672106 2530 31318 SH DFND 5 63 31255 0 TRADEWEB MKTS INC CL A 892672106 599 7420 SH SOLE 7420 0 0 TRAEGER INC COMMON STOCK 89269P103 17 805 SH DFND 2 805 0 0 TRAEGER INC COMMON STOCK 89269P103 75 3600 SH DFND 3 3000 0 600 TRAEGER INC COMMON STOCK 89269P103 2 80 SH DFND 5 80 0 0 TRAEGER INC COMMON STOCK 89269P103 40 1889 SH SOLE 1889 0 0 TRANSALTA CORP COM 89346D107 19 1775 SH DFND 1775 0 0 TRANSALTA CORP COM 89346D107 400914 37965385 SH DFND 1 37965385 0 0 TRANSALTA CORP COM 89346D107 1 49 SH DFND 2 49 0 0 TRANSALTA CORP COM 89346D107 15 1432 SH DFND 3 1432 0 0 TRANSALTA CORP COM 89346D107 40296 3815914 SH DFND 5 3815914 0 0 TRANSALTA CORP COM 89346D107 1056 100000 SH Put DFND 5 100000 0 0 TRANSALTA CORP COM 89346D107 18003 1704862 SH DFND 7 0 1704862 0 TRANSALTA CORP COM 89346D107 1616 153042 SH DFND 8 63771 89271 0 TRANSALTA CORP COM 89346D107 37 3517 SH DFND 9 3517 0 0 SILVERCORP METALS INC COM 82835P103 11 3000 SH DFND 3 3000 0 0 SILVERCORP METALS INC COM 82835P103 850 223183 SH DFND 5 223183 0 0 SILVERCORP METALS INC COM 82835P103 0 5 SH DFND 7 0 5 0 SILVERCORP METALS INC COM 82835P103 17 4403 SH DFND 8 4403 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 6 623 SH DFND 2 623 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 17 1717 SH SOLE 1717 0 0 SILVERCREST METALS INC COM 828363101 23068 3304914 SH DFND 1 3304914 0 0 SILVERCREST METALS INC COM 828363101 249 35661 SH DFND 2 35661 0 0 SILVERCREST METALS INC COM 828363101 31 4500 SH DFND 3 4500 0 0 SILVERCREST METALS INC COM 828363101 598 85605 SH DFND 5 84990 615 0 SILVERCREST METALS INC COM 828363101 705 101000 SH Call DFND 5 101000 0 0 SILVERCREST METALS INC COM 828363101 698 100000 SH Put DFND 5 100000 0 0 SILVERCREST METALS INC COM 828363101 3 475 SH DFND 8 475 0 0 SILVERBOW RES INC COM 82836G102 170 6940 SH DFND 3 6940 0 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 39 SH DFND 15 39 0 0 SILVERGATE CAP CORP CL A 82837P408 123 1065 SH DFND 2 1065 0 0 SILVERGATE CAP CORP CL A 82837P408 512 4435 SH DFND 3 3323 0 1112 SILVERGATE CAP CORP CL A 82837P408 589 5100 SH DFND 4 0 5100 0 SILVERGATE CAP CORP CL A 82837P408 496 4297 SH DFND 5 4297 0 0 SILVERGATE CAP CORP CL A 82837P408 10 88 SH DFND 8 88 0 0 SILVERGATE CAP CORP CL A 82837P408 237 2049 SH SOLE 2049 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 104 3531 SH DFND 2 3531 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 478 16167 SH DFND 3 15882 0 285 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 107 3626 SH DFND 4 0 3626 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 266 8997 SH SOLE 8997 0 0 SIMON PPTY GROUP INC NEW COM 828806109 59522 457966 SH DFND 1 457966 0 0 SIMON PPTY GROUP INC NEW COM 828806109 115 883 SH DFND 14 883 0 0 SIMON PPTY GROUP INC NEW COM 828806109 131 1009 SH DFND 15 1009 0 0 SIMON PPTY GROUP INC NEW COM 828806109 427 3289 SH DFND 21 3289 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40150 308921 SH DFND 3 296846 0 12075 SIMON PPTY GROUP INC NEW COM 828806109 45228 347986 SH DFND 5 345185 2801 0 SIMON PPTY GROUP INC NEW COM 828806109 1838 14142 SH DFND 8 14142 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 54 SH DFND 19 54 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12797 98459 SH SOLE 98459 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 5470 179768 SH DFND 3 173806 0 5962 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7009 230325 SH DFND 5 230325 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 48 4150 SH DFND 5 4150 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1031 25360 SH DFND 5 25360 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 51 3725 SH DFND 5 3725 0 0 SIMPLY GOOD FOODS CO COM 82900L102 57 1660 SH DFND 2 1660 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7 191 SH DFND 21 191 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1881 54547 SH DFND 3 53496 0 1051 SIMPLY GOOD FOODS CO COM 82900L102 246 7132 SH SOLE 7132 0 0 SIMPSON MFG INC COM 829073105 48 453 SH DFND 15 453 0 0 SIMPSON MFG INC COM 829073105 11 101 SH DFND 21 101 0 0 SIMPSON MFG INC COM 829073105 6216 58108 SH DFND 3 57188 0 920 SIMPSON MFG INC COM 829073105 22238 207887 SH DFND 4 0 31570 176317 SIMPSON MFG INC COM 829073105 2322 21710 SH DFND 32;4 0 21710 0 SIMPSON MFG INC COM 829073105 390 3649 SH SOLE 3649 0 0 SIMULATIONS PLUS INC COM 829214105 5 137 SH DFND 15 137 0 0 SIMULATIONS PLUS INC COM 829214105 2432 61582 SH DFND 3 60691 0 891 SIMULATIONS PLUS INC COM 829214105 8 195 SH DFND 19 195 0 0 SIMULATIONS PLUS INC COM 829214105 51 1280 SH SOLE 1280 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8 243 SH DFND 15 243 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1703 SH DFND 2 1703 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 41 SH DFND 23 41 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 689 21757 SH DFND 3 21650 0 107 SINCLAIR BROADCAST GROUP INC CL A 829226109 122 3847 SH SOLE 3847 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4 315 SH DFND 2 315 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 12 1075 SH DFND 3 75 0 1000 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 11 992 SH SOLE 992 0 0 SIO GENE THERAPIES INC COMMON 829399104 27 12500 SH DFND 5 12500 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 11 254 SH DFND 15 254 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 13 300 SH DFND 21 300 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 6624 148410 SH DFND 3 147508 0 902 SIREN ETF TR NSD NXGN ECO ETF 829658202 8 188 SH DFND 5 188 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 151 2801 SH DFND 3 2801 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1053 172689 SH DFND 1 172689 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 203 33221 SH DFND 21 33221 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1594 261328 SH DFND 3 212479 0 48849 SIRIUS XM HOLDINGS INC COM 82968B103 292 47843 SH DFND 5 37543 10300 0 SIRIUS XM HOLDINGS INC COM 82968B103 42 6934 SH DFND 19 6934 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 238 38967 SH SOLE 38967 0 0 TWO HBRS INVT CORP NOTE 6.250 90187BAB7 51 50000 PRN DFND 3 50000 0 0 TWO HBRS INVT CORP NOTE 6.250 90187BAB7 18671 18240000 PRN SOLE 18240000 0 0 II-VI INC COM 902104108 171 2884 SH DFND 15 2884 0 0 II-VI INC COM 902104108 21 350 SH DFND 21 162 0 188 II-VI INC COM 902104108 1274 21469 SH DFND 3 16073 0 5396 II-VI INC COM 902104108 115 1937 SH DFND 5 1589 348 0 II-VI INC NOTE 0.250 902104AB4 4 3000 PRN DFND 21 3000 0 0 2U INC COM 90214J101 72 2144 SH DFND 15 2144 0 0 2U INC COM 90214J101 7 199 SH DFND 21 199 0 0 2U INC COM 90214J101 3459 103046 SH DFND 3 101645 0 1401 2U INC COM 90214J101 1 43 SH DFND 5 43 0 0 2U INC COM 90214J101 202 6008 SH SOLE 6008 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 249 18310 SH DFND 2 18310 0 0 TYLER TECHNOLOGIES INC COM 902252105 179 391 SH DFND 15 391 0 0 TYLER TECHNOLOGIES INC COM 902252105 1224 2668 SH DFND 21 2668 0 0 TYLER TECHNOLOGIES INC COM 902252105 11209 24440 SH DFND 3 23975 0 465 TYLER TECHNOLOGIES INC COM 902252105 18630 40620 SH DFND 4 0 0 40620 TYLER TECHNOLOGIES INC COM 902252105 2667 5814 SH DFND 5 5156 658 0 TYLER TECHNOLOGIES INC COM 902252105 2 4 SH DFND 7 0 4 0 TYLER TECHNOLOGIES INC COM 902252105 21 46 SH DFND 8 46 0 0 TYLER TECHNOLOGIES INC COM 902252105 46 100 SH DFND 19 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 6454 14072 SH SOLE 14072 0 0 TYSON FOODS INC CL A 902494103 11843 150029 SH DFND 1 150029 0 0 TYSON FOODS INC CL A 902494103 110 1398 SH DFND 15 1398 0 0 TYSON FOODS INC CL A 902494103 471 5971 SH DFND 21 5971 0 0 TYSON FOODS INC CL A 902494103 25366 321327 SH DFND 23 309928 0 11399 TYSON FOODS INC CL A 902494103 28764 364380 SH DFND 3 354203 0 10177 TYSON FOODS INC CL A 902494103 45880 581206 SH DFND 5 451892 129314 0 TYSON FOODS INC CL A 902494103 177 2237 SH DFND 7 0 2237 0 TYSON FOODS INC CL A 902494103 148 1875 SH DFND 8 1875 0 0 TYSON FOODS INC CL A 902494103 52 665 SH DFND 19 665 0 0 TYSON FOODS INC CL A 902494103 5 65 SH OTR 19 0 0 65 TYSON FOODS INC CL A 902494103 8074 102286 SH SOLE 102286 0 0 TYSON FOODS INC CL A 902494103 6315 80000 SH Put SOLE 80000 0 0 UDR INC COM 902653104 8 147 SH DFND 15 147 0 0 UDR INC COM 902653104 298 5627 SH DFND 2 5627 0 0 UDR INC COM 902653104 115 2179 SH DFND 21 2179 0 0 UDR INC COM 902653104 51 961 SH DFND 24 0 0 961 UDR INC COM 902653104 2104 39716 SH DFND 3 38720 0 996 SITE CTRS CORP COM 82981J109 2 100 SH DFND 15 100 0 0 SITE CTRS CORP COM 82981J109 66 4248 SH DFND 2 4248 0 0 SITE CTRS CORP COM 82981J109 1 38 SH DFND 21 38 0 0 SITE CTRS CORP COM 82981J109 385 24929 SH DFND 3 24703 0 226 SITE CTRS CORP COM 82981J109 179 11615 SH DFND 5 0 11615 0 SITE CTRS 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BANCORP INC COM 861025104 499 8508 SH DFND 3 8270 0 238 STOCK YDS BANCORP INC COM 861025104 3085 52600 SH DFND 4 0 41990 10610 STOCK YDS BANCORP INC COM 861025104 18 315 SH DFND 5 0 315 0 STOCK YDS BANCORP INC COM 861025104 118 2018 SH SOLE 2018 0 0 STOKE THERAPEUTICS INC COM 86150R107 41 1598 SH SOLE 1598 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1 100 SH DFND 24 0 0 100 STONE HBR EMERGING MKTS INCO COM 86164T107 18 2375 SH DFND 3 2375 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 17 2000 SH DFND 15 2000 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 399 47609 SH DFND 3 47609 0 0 STONECASTLE FINL CORP COM 861780104 26 1181 SH DFND 3 781 0 400 STONERIDGE INC COM 86183P102 13 651 SH DFND 2 651 0 0 STONERIDGE INC COM 86183P102 43 2100 SH DFND 4 0 2100 0 STONERIDGE INC COM 86183P102 45 2185 SH SOLE 2185 0 0 STONEMOR INC COM 86184W106 1 570 SH DFND 2 570 0 0 STONEMOR INC COM 86184W106 10 4100 SH DFND 21 4100 0 0 STONEMOR INC COM 86184W106 7 2693 SH SOLE 2693 0 0 STONEX GROUP INC COM 861896108 29 437 SH DFND 2 437 0 0 STONEX GROUP INC COM 861896108 6 88 SH DFND 21 88 0 0 STONEX GROUP INC COM 861896108 6 95 SH DFND 3 95 0 0 STONEX GROUP INC COM 861896108 1120 17000 SH DFND 5 0 17000 0 STONEX GROUP INC COM 861896108 93 1406 SH SOLE 1406 0 0 STORE CAP CORP COM 862121100 103 3207 SH DFND 15 3207 0 0 STORE CAP CORP COM 862121100 12 388 SH DFND 21 388 0 0 STORE CAP CORP COM 862121100 4255 132854 SH DFND 3 125185 0 7669 STORE CAP CORP COM 862121100 1410 44034 SH DFND 5 44034 0 0 STORE CAP CORP COM 862121100 7 217 SH DFND 8 217 0 0 STORE CAP CORP COM 862121100 285 8888 SH SOLE 8888 0 0 STRATEGIC ED INC COM 86272C103 342 4851 SH DFND 15 4851 0 0 STRATEGIC ED INC COM 86272C103 36 504 SH DFND 2 504 0 0 STRATEGIC ED INC COM 86272C103 17845 253118 SH DFND 3 238108 0 15010 STRATEGIC ED INC COM 86272C103 5 75 SH DFND 5 0 75 0 STRATEGIC ED INC COM 86272C103 144 2042 SH SOLE 2042 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 277 11125 SH DFND 8 11125 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 413 12315 SH DFND 3 11465 0 850 STRATTEC SEC CORP COM 863111100 417 10730 SH DFND 4 0 10730 0 STRATTEC SEC CORP COM 863111100 124 3200 SH DFND 5 3200 0 0 STRIDE INC COM 86333M108 43 1195 SH DFND 2 1195 0 0 STRIDE INC COM 86333M108 0 13 SH DFND 21 13 0 0 STRIDE INC COM 86333M108 25 699 SH DFND 3 699 0 0 TRAVELERS COMPANIES INC COM 89417E109 1542 10145 SH DFND 2 10145 0 0 TRAVELERS COMPANIES INC COM 89417E109 890 5853 SH DFND 21 5796 0 57 TRAVELERS COMPANIES INC COM 89417E109 483 3178 SH DFND 23 2778 0 400 TRAVELERS COMPANIES INC COM 89417E109 182 1200 SH DFND 24 0 0 1200 TRAVELERS COMPANIES INC COM 89417E109 39326 258704 SH DFND 3 251230 0 7474 VERIZON COMMUNICATIONS INC COM 92343V104 3241 60000 SH Put SOLE 60000 0 0 VERINT SYS INC COM 92343X100 2 49 SH DFND 15 49 0 0 VERINT SYS INC COM 92343X100 52 1172 SH DFND 2 1172 0 0 VERINT SYS INC COM 92343X100 10 218 SH DFND 21 218 0 0 VERINT SYS INC COM 92343X100 83 1844 SH DFND 3 1395 0 449 VERINT SYS INC COM 92343X100 242 5397 SH SOLE 5397 0 0 VERITEX HLDGS INC COM 923451108 19 494 SH DFND 15 494 0 0 VERITEX HLDGS INC COM 923451108 39 981 SH DFND 2 981 0 0 VERITEX HLDGS INC COM 923451108 1958 49740 SH DFND 3 49072 0 668 VERITEX HLDGS INC COM 923451108 12463 316642 SH DFND 4 0 141792 174850 VERITEX HLDGS INC COM 923451108 157 3983 SH SOLE 3983 0 0 VERITIV CORP COM 923454102 0 2 SH DFND 21 2 0 0 VERITIV CORP COM 923454102 2 20 SH DFND 23 1 0 19 VERITIV CORP COM 923454102 29 329 SH DFND 3 287 0 42 VERITIV CORP COM 923454102 883 9858 SH DFND 5 9858 0 0 VERITIV CORP COM 923454102 178 1992 SH SOLE 1992 0 0 VERISK ANALYTICS INC COM 92345Y106 280 1400 SH DFND 1400 0 0 VERISK ANALYTICS INC COM 92345Y106 13323 66524 SH DFND 1 66524 0 0 VERISK ANALYTICS INC COM 92345Y106 748 3737 SH DFND 15 3737 0 0 VERISK ANALYTICS INC COM 92345Y106 5975 29836 SH DFND 21 25352 0 4484 VERISK ANALYTICS INC COM 92345Y106 44237 220886 SH DFND 3 217456 0 3430 VERISK ANALYTICS INC COM 92345Y106 16448 82130 SH DFND 4 0 0 82130 VERISK ANALYTICS INC COM 92345Y106 22752 113609 SH DFND 5 15223 98386 0 VERISK ANALYTICS INC COM 92345Y106 137 684 SH DFND 7 0 684 0 VERISK ANALYTICS INC COM 92345Y106 100 498 SH DFND 8 498 0 0 VERISK ANALYTICS INC COM 92345Y106 1055 5270 SH DFND 19 5270 0 0 VERISK ANALYTICS INC COM 92345Y106 21 105 SH OTR 19 100 0 5 VERISK ANALYTICS INC COM 92345Y106 10857 54213 SH SOLE 54213 0 0 VERICEL CORP COM 92346J108 7 136 SH DFND 15 136 0 0 VERICEL CORP COM 92346J108 4 78 SH DFND 21 78 0 0 VERICEL CORP COM 92346J108 5672 116239 SH DFND 3 113823 0 2416 VERICEL CORP COM 92346J108 4 79 SH DFND 5 79 0 0 VERICEL CORP COM 92346J108 190 3894 SH SOLE 3894 0 0 VERICITY INC COM 92347D100 0 41 SH DFND 2 41 0 0 VERICITY INC COM 92347D100 1 100 SH DFND 3 100 0 0 VERITONE INC COM 92347M100 19 805 SH DFND 2 805 0 0 VERITONE INC COM 92347M100 901 37700 SH DFND 3 37700 0 0 VERITONE INC COM 92347M100 57 2378 SH SOLE 2378 0 0 VERMILION ENERGY INC COM 923725105 1 56 SH DFND 2 56 0 0 VERMILION ENERGY INC COM 923725105 5 503 SH DFND 21 503 0 0 VERMILION ENERGY INC COM 923725105 99 10022 SH DFND 3 10022 0 0 VERMILION ENERGY INC COM 923725105 10617 1072403 SH DFND 5 1060496 11907 0 VERMILION ENERGY INC COM 923725105 1980 200000 SH Call DFND 5 200000 0 0 VERMILION ENERGY INC COM 923725105 495 50000 SH Put DFND 5 50000 0 0 VERMILION ENERGY INC COM 923725105 96 9744 SH DFND 7 0 9744 0 VERMILION ENERGY INC COM 923725105 342 34564 SH DFND 8 34564 0 0 VERMILION ENERGY INC COM 923725105 2007 202776 SH SOLE 202776 0 0 VERRA MOBILITY CORP COM 92511U102 40 2666 SH DFND 2 2666 0 0 VERRA MOBILITY CORP COM 92511U102 169 11230 SH SOLE 11230 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 7 526 SH DFND 2 526 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 14 1095 SH DFND 3 1095 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 14 1096 SH SOLE 1096 0 0 VERSABANK NEW COM 92512J106 570 51605 SH DFND 5 51605 0 0 VERSABANK NEW COM 92512J106 1 68 SH DFND 8 68 0 0 VERSO CORP CL A 92531L207 11 548 SH DFND 2 548 0 0 VERSO CORP CL A 92531L207 77 3733 SH DFND 3 3733 0 0 VERSO CORP CL A 92531L207 47 2260 SH SOLE 2260 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32226 177662 SH DFND 1 177662 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 97 536 SH DFND 14 536 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 533 2939 SH DFND 15 2939 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1374 7575 SH DFND 21 7575 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 26 SH DFND 23 0 0 26 VERTEX PHARMACEUTICALS INC COM 92532F100 59410 327528 SH DFND 3 322566 0 4962 VERTEX PHARMACEUTICALS INC COM 92532F100 5553 30611 SH DFND 5 25907 4704 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27 149 SH DFND 7 0 149 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9 50 SH DFND 8 50 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 392 2160 SH DFND 19 2160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 13 SH OTR 19 0 0 13 VERTEX PHARMACEUTICALS INC COM 92532F100 41963 231341 SH SOLE 231341 0 0 VERTEX ENERGY INC COM 92534K107 131 25000 SH DFND 3 25000 0 0 VERTEX ENERGY INC COM 92534K107 1 272 SH DFND 5 272 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 47 4500 SH DFND 3 4500 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 47 1434 SH DFND 5 1434 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 8 326 SH DFND 3 326 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 128 6729 SH DFND 2 6729 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1503 79009 SH DFND 3 79009 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 86 4540 SH DFND 5 4540 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 4 200 SH DFND 7 0 200 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 7 244 SH DFND 21 244 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 524 17847 SH DFND 3 16847 0 1000 VANECK ETF TRUST EMERGING MKTS AG 92189F478 22 1075 SH DFND 5 1075 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 79 3100 SH DFND 2 3100 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 7 276 SH DFND 23 276 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 21 824 SH DFND 3 400 0 424 VANECK ETF TRUST INVESTMENT GRD 92189F486 9 355 SH DFND 8 355 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BANCORP DEL COM NEW 902973304 50 848 SH DFND 23 848 0 0 US BANCORP DEL COM NEW 902973304 109 1838 SH DFND 24 0 0 1838 US BANCORP DEL COM NEW 902973304 328629 5528756 SH DFND 3 5285337 0 243419 US BANCORP DEL COM NEW 902973304 431997 7267777 SH DFND 5 6282603 985174 0 US BANCORP DEL COM NEW 902973304 28 466 SH DFND 7 0 466 0 US BANCORP DEL COM NEW 902973304 10428 175438 SH DFND 8 175438 0 0 US BANCORP DEL COM NEW 902973304 63 1063 SH DFND 19 1063 0 0 US BANCORP DEL COM NEW 902973304 3094 52058 SH DFND 29 52058 0 0 US BANCORP DEL COM NEW 902973304 29383 494332 SH SOLE 494332 0 0 UMH PPTYS INC COM 903002103 23 1000 SH DFND 21 1000 0 0 UMH PPTYS INC COM 903002103 938 40980 SH DFND 3 40823 0 157 UMH PPTYS INC COM 903002103 10771 470351 SH DFND 4 0 242580 227771 UMH PPTYS INC COM 903002103 81 3555 SH SOLE 3555 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 13 SH DFND 15 13 0 0 USANA HEALTH SCIENCES INC COM 90328M107 411 4459 SH DFND 3 4451 0 8 USANA HEALTH SCIENCES INC COM 90328M107 313 3396 SH DFND 5 2896 500 0 USANA HEALTH SCIENCES INC COM 90328M107 96 1044 SH SOLE 1044 0 0 USD PARTNERS LP COM UT REP LTD 903318103 2 400 SH DFND 3 400 0 0 U S PHYSICAL THERAPY COM 90337L108 27 241 SH DFND 15 241 0 0 U S PHYSICAL THERAPY COM 90337L108 16 142 SH DFND 2 142 0 0 U S PHYSICAL THERAPY COM 90337L108 11 100 SH DFND 24 0 0 100 U S PHYSICAL THERAPY COM 90337L108 806 7285 SH DFND 3 7285 0 0 U S PHYSICAL THERAPY COM 90337L108 118 1070 SH SOLE 1070 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 11 1295 SH DFND 2 1295 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 19 2252 SH SOLE 2252 0 0 U S SILICA HLDGS INC COM 90346E103 1 69 SH DFND 21 69 0 0 U S SILICA HLDGS INC COM 90346E103 33 4100 SH DFND 3 2500 0 1600 U S SILICA HLDGS INC COM 90346E103 8 1001 SH DFND 5 1001 0 0 U S SILICA HLDGS INC COM 90346E103 49 6152 SH SOLE 6152 0 0 UBER TECHNOLOGIES INC COM 90353T100 5486 122466 SH DFND 1 122466 0 0 UBER TECHNOLOGIES INC COM 90353T100 995 22202 SH DFND 15 22202 0 0 UBER TECHNOLOGIES INC COM 90353T100 7519 167826 SH DFND 11 167826 0 0 UBER TECHNOLOGIES INC COM 90353T100 168 3753 SH DFND 21 1833 0 1920 UBER TECHNOLOGIES INC COM 90353T100 57 1275 SH DFND 24 0 0 1275 UBER TECHNOLOGIES INC COM 90353T100 132949 2967621 SH DFND 3 2880336 0 87285 UBER TECHNOLOGIES INC COM 90353T100 4 100 SH Put DFND 3 100 0 0 UBER TECHNOLOGIES INC COM 90353T100 94936 2119096 SH DFND 5 2015156 103940 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 292 1141 SH DFND 15 1141 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 498 1942 SH DFND 2 1942 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 135 525 SH DFND 21 125 0 400 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34615 135072 SH DFND 3 130616 0 4456 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5550 21658 SH DFND 5 17238 4420 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 86 335 SH DFND 8 335 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 31 SH DFND 19 31 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6477 25276 SH SOLE 25276 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2050 8000 SH Call SOLE 8000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6150 24000 SH Put SOLE 24000 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 5319 30413 SH DFND 2 30413 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 38 220 SH DFND 3 220 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 9 50 SH DFND 5 50 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 710 9756 SH DFND 3 9556 0 200 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 386 5295 SH DFND 5 5295 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 66 728 SH DFND 15 728 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 754 8268 SH DFND 2 8268 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2 18 SH DFND 21 18 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2955 32391 SH DFND 3 29573 0 2818 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 836 9162 SH DFND 5 4390 4772 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 181 1980 SH DFND 8 1980 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 2287 11312 SH DFND 2 11312 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 61 300 SH DFND 21 300 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 5778 28584 SH DFND 3 27678 0 906 VANECK ETF TRUST BIOTECH ETF 92189F726 1420 7026 SH DFND 5 1573 5453 0 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 24 600 SH DFND 2 600 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 772 18395 SH DFND 2 18395 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 120 2863 SH DFND 3 2288 0 575 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 41 1068 SH DFND 15 1068 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11 296 SH DFND 21 296 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8019 209163 SH DFND 3 203173 0 5990 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 587 15309 SH DFND 5 15037 272 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5904 154000 SH Put DFND 5 154000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 202 5264 SH DFND 8 5264 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1814 47302 SH SOLE 47302 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23004 600000 SH Call SOLE 600000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5 276 SH DFND 15 276 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 91 4748 SH DFND 21 1748 0 3000 VANECK ETF TRUST VANECK VIETNAM 92189F817 507 26324 SH DFND 3 26324 0 0 STRIDE INC COM 86333M108 974 27100 SH DFND 4 0 27100 0 STRIDE INC COM 86333M108 18 500 SH DFND 19 500 0 0 STRIDE INC COM 86333M108 121 3374 SH SOLE 3374 0 0 STRYKER CORPORATION COM 863667101 58872 223235 SH DFND 1 223235 0 0 STRYKER CORPORATION COM 863667101 124 472 SH DFND 14 472 0 0 STRYKER CORPORATION COM 863667101 701 2658 SH DFND 15 2658 0 0 STRYKER CORPORATION COM 863667101 3381 12820 SH DFND 11 12820 0 0 STRYKER CORPORATION COM 863667101 6894 26142 SH DFND 21 18427 0 7715 STRYKER CORPORATION COM 863667101 637 2416 SH DFND 23 2376 0 40 STRYKER CORPORATION COM 863667101 28191 106897 SH DFND 24 6683 0 100214 STRYKER CORPORATION COM 863667101 83262 315721 SH DFND 3 297382 0 18339 STRYKER CORPORATION COM 863667101 145929 553350 SH DFND 5 436029 117321 0 STRYKER CORPORATION COM 863667101 2860 10845 SH DFND 7 0 10845 0 STRYKER CORPORATION COM 863667101 2858 10836 SH DFND 8 9713 1123 0 STRYKER CORPORATION COM 863667101 53 200 SH DFND 9 200 0 0 STRYKER CORPORATION COM 863667101 3872 14683 SH DFND 19 14683 0 0 STRYKER CORPORATION COM 863667101 61 232 SH OTR 19 216 0 16 STRYKER CORPORATION COM 863667101 25291 95902 SH SOLE 95902 0 0 STURM RUGER & CO INC COM 864159108 9 127 SH DFND 21 127 0 0 STURM RUGER & CO INC COM 864159108 718 9730 SH DFND 3 9480 0 250 STURM RUGER & CO INC COM 864159108 2404 32578 SH DFND 5 32578 0 0 STURM RUGER & CO INC COM 864159108 3 39 SH DFND 8 39 0 0 STURM RUGER & CO INC COM 864159108 106 1438 SH SOLE 1438 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 11 739 SH DFND 21 739 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 815 53124 SH DFND 3 52124 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 1969 SH DFND 19 1969 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 11916 SH DFND 15 11916 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 45 6421 SH DFND 21 6421 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2996 427441 SH DFND 3 409741 0 17700 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10413 1485438 SH DFND 5 52479 1432959 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 66 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 13 517 SH DFND 2 517 0 0 SUMMIT FINL GROUP INC COM 86606G101 34 1401 SH DFND 3 1401 0 0 SUMMIT FINL GROUP INC COM 86606G101 23 952 SH SOLE 952 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 68 7071 SH DFND 2 7071 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 2 622 SH DFND 5 560 62 0 VERU INC COM 92536C103 4 465 SH DFND 15 465 0 0 VERU INC COM 92536C103 20 2306 SH DFND 2 2306 0 0 VERU INC COM 92536C103 65 7600 SH DFND 5 7600 0 0 VERU INC COM 92536C103 34 4000 SH DFND 8 4000 0 0 VERU INC COM 92536C103 46 5394 SH SOLE 5394 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 53 2200 SH DFND 15 2200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 43 1786 SH DFND 2 1786 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 64 2640 SH DFND 21 2640 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 12 516 SH DFND 23 516 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 576 23907 SH DFND 3 23700 0 207 VERTIV HOLDINGS CO COM CL A 92537N108 246 10215 SH DFND 5 10215 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1811 75167 SH DFND 7 0 75167 0 VERTIV HOLDINGS CO COM CL A 92537N108 166 6893 SH DFND 8 2450 4443 0 VERTIV HOLDINGS CO COM CL A 92537N108 9 356 SH DFND 9 356 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3 106 SH OTR 19 0 0 106 VERTIV HOLDINGS CO COM CL A 92537N108 29 1200 SH SOLE 1200 0 0 VERTEX INC CL A 92538J106 12 617 SH DFND 15 617 0 0 VERTEX INC CL A 92538J106 2330 121227 SH DFND 3 119487 0 1740 VERVE THERAPEUTICS INC COM 92539P101 19 402 SH DFND 2 402 0 0 VERVE THERAPEUTICS INC COM 92539P101 335 7134 SH DFND 5 7134 0 0 VERVE THERAPEUTICS INC COM 92539P101 62 1324 SH SOLE 1324 0 0 VIAD CORP COM 92552R406 13 283 SH DFND 2 283 0 0 VIAD CORP COM 92552R406 7 144 SH DFND 3 144 0 0 VIAD CORP COM 92552R406 8 169 SH DFND 5 0 169 0 VIAD CORP COM 92552R406 77 1700 SH SOLE 1700 0 0 VIASAT INC COM 92552V100 144 2618 SH DFND 15 2618 0 0 VIASAT INC COM 92552V100 1 14 SH DFND 21 14 0 0 VIASAT INC COM 92552V100 1076 19546 SH DFND 3 19358 0 188 VIASAT INC COM 92552V100 2957 53700 SH DFND 5 3400 50300 0 VIASAT INC COM 92552V100 139 2530 SH SOLE 2530 0 0 VIAVI SOLUTIONS INC COM 925550105 9 581 SH DFND 15 581 0 0 VIAVI SOLUTIONS INC COM 925550105 52 3275 SH DFND 2 3275 0 0 VIAVI SOLUTIONS INC COM 925550105 6 380 SH DFND 21 380 0 0 VIAVI SOLUTIONS INC COM 925550105 29251 1858355 SH DFND 23 1715225 0 143130 VIAVI SOLUTIONS INC COM 925550105 1176 74714 SH DFND 3 73058 0 1656 VIAVI SOLUTIONS INC COM 925550105 1853 117730 SH DFND 4 0 76390 41340 VIAVI SOLUTIONS INC COM 925550105 48 3072 SH DFND 5 872 2200 0 VIAVI SOLUTIONS INC COM 925550105 25 1594 SH OTR 19 0 0 1594 UBER TECHNOLOGIES INC COM 90353T100 120 2678 SH DFND 7 0 2678 0 UBER TECHNOLOGIES INC COM 90353T100 2516 56160 SH DFND 8 56160 0 0 UBER TECHNOLOGIES INC COM 90353T100 1139 25428 SH DFND 19 24960 0 468 UBER TECHNOLOGIES INC COM 90353T100 45 1000 SH DFND 29 1000 0 0 UBER TECHNOLOGIES INC COM 90353T100 122596 2736528 SH SOLE 2736528 0 0 UBER TECHNOLOGIES INC COM 90353T100 13816 308400 SH Call SOLE 308400 0 0 UBER TECHNOLOGIES INC COM 90353T100 73060 1630800 SH Put SOLE 1630800 0 0 UBIQUITI INC COM 90353W103 3526 11804 SH DFND 1 11804 0 0 UBIQUITI INC COM 90353W103 14 48 SH DFND 15 48 0 0 UBIQUITI INC COM 90353W103 43 144 SH DFND 21 144 0 0 UBIQUITI INC COM 90353W103 7236 24228 SH DFND 3 23948 0 280 UBIQUITI INC COM 90353W103 2612 8747 SH DFND 5 8747 0 0 UBIQUITI INC COM 90353W103 62 207 SH SOLE 207 0 0 UIPATH INC CL A 90364P105 7 125 SH DFND 15 125 0 0 UIPATH INC CL A 90364P105 0 4 SH DFND 21 4 0 0 UIPATH INC CL A 90364P105 2936 55809 SH DFND 3 53666 0 2143 UIPATH INC CL A 90364P105 3222 61238 SH DFND 5 61238 0 0 UIPATH INC CL A 90364P105 53 1000 SH DFND 19 1000 0 0 ULTA BEAUTY INC COM 90384S303 5751 15934 SH DFND 1 15934 0 0 ULTA BEAUTY INC COM 90384S303 115 318 SH DFND 15 318 0 0 ULTA BEAUTY INC COM 90384S303 70 194 SH DFND 21 194 0 0 ULTA BEAUTY INC COM 90384S303 7178 19889 SH DFND 24 15473 0 4416 ULTA BEAUTY INC COM 90384S303 21344 59138 SH DFND 3 57814 0 1324 ULTA BEAUTY INC COM 90384S303 13704 37970 SH DFND 4 0 0 37970 ULTA BEAUTY INC COM 90384S303 4704 13034 SH DFND 5 10429 2605 0 ULTA BEAUTY INC COM 90384S303 80 221 SH DFND 8 221 0 0 ULTA BEAUTY INC COM 90384S303 10 27 SH DFND 19 27 0 0 ULTA BEAUTY INC COM 90384S303 5544 15362 SH SOLE 15362 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1 13 SH DFND 15 13 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12 270 SH DFND 2 270 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8 179 SH DFND 21 179 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 137 3219 SH DFND 3 2942 0 277 ULTRA CLEAN HLDGS INC COM 90385V107 158 3719 SH SOLE 3719 0 0 ULTRALIFE CORP COM 903899102 1 193 SH DFND 2 193 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 93 SH DFND 15 93 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 90 1000 SH DFND 21 1000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 410 4551 SH DFND 3 4526 0 25 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 211 2344 SH SOLE 2344 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 14 5002 SH DFND 2 5002 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 324 16816 SH DFND 5 16219 597 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 8 400 SH DFND 8 400 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 7 360 SH DFND 3 360 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 51 2693 SH DFND 2 2693 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 7 355 SH DFND 3 355 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 165 3625 SH DFND 2 3625 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 27 600 SH DFND 3 0 0 600 VANECK ETF TRUST GAMING ETF 92189F882 767 15799 SH DFND 2 15799 0 0 VANECK ETF TRUST GAMING ETF 92189F882 791 16297 SH DFND 3 14297 0 2000 VANECK ETF TRUST GAMING ETF 92189F882 29 588 SH DFND 5 588 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 82 2691 SH DFND 2 2691 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 1020 33311 SH DFND 3 33311 0 0 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 779 25450 SH DFND 5 25450 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 376 7340 SH DFND 15 7340 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1124 21935 SH DFND 2 21935 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28 538 SH DFND 21 538 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9327 182022 SH DFND 3 178537 0 3485 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 61 1189 SH DFND 19 1189 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73516 2453000 SH DFND 1 2453000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 243 8115 SH DFND 15 8115 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 229 7625 SH DFND 21 7625 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3668 122404 SH DFND 3 121959 0 445 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 13 434 SH DFND 5 315 119 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 385 6159 SH DFND 15 6159 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 675 10807 SH DFND 2 10807 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 25547 408885 SH DFND 21 401685 0 7200 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 22129 354170 SH DFND 3 348705 0 5465 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 26 420 SH DFND 5 420 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 98 1562 SH DFND 8 1562 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2442 39081 SH DFND 19 39081 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3 13 SH DFND 15 13 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3378 17148 SH DFND 2 17148 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 2 SH DFND 21 2 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9379 47608 SH DFND 3 47348 0 260 VANECK ETF TRUST OIL SERVICES ETF 92189H607 50160 254605 SH DFND 5 242111 12494 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 41372 210000 SH Put DFND 5 210000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2078 10549 SH DFND 8 10549 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2112 10722 SH SOLE 10722 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 19701 100000 SH Put SOLE 100000 0 0 VIAVI SOLUTIONS INC COM 925550105 1454 92381 SH DFND 26;23 0 0 92381 VIAVI SOLUTIONS INC COM 925550105 301 19147 SH SOLE 19147 0 0 VIAVI SOLUTIONS INC NOTE 1.000 925550AB1 8822 6756000 PRN DFND 6 6756000 0 0 VIA RENEWABLES INC CL A COM 92556D106 4 359 SH DFND 2 359 0 0 VIA RENEWABLES INC CL A COM 92556D106 10 1005 SH SOLE 1005 0 0 VIACOMCBS INC CL A 92556H107 296 7026 SH DFND 3 7026 0 0 VIACOMCBS INC CL A 92556H107 31 738 SH DFND 19 675 0 63 VIACOMCBS INC CL A 92556H107 11 258 SH SOLE 258 0 0 VIACOMCBS INC CL B 92556H206 9136 231230 SH DFND 1 231230 0 0 VIACOMCBS INC CL B 92556H206 211 5345 SH DFND 15 5345 0 0 VIACOMCBS INC CL B 92556H206 402 10172 SH DFND 21 10172 0 0 VIACOMCBS INC CL B 92556H206 7 175 SH DFND 23 150 0 25 VIACOMCBS INC CL B 92556H206 35694 903417 SH DFND 3 865998 0 37419 VIACOMCBS INC CL B 92556H206 25642 648997 SH DFND 5 648185 812 0 VIACOMCBS INC CL B 92556H206 416 10538 SH DFND 8 10538 0 0 VIACOMCBS INC CL B 92556H206 8017 202917 SH DFND 19 424 0 202493 VIACOMCBS INC CL B 92556H206 26 647 SH OTR 19 647 0 0 VIACOMCBS INC CL B 92556H206 7849 198663 SH SOLE 198663 0 0 VIACOMCBS INC CL B 92556H206 12311 311600 SH Call SOLE 311600 0 0 VIACOMCBS INC CL B 92556H206 9913 250900 SH Put SOLE 250900 0 0 VIATRIS INC COM 92556V106 24 1786 SH DFND 0 1786 0 VIATRIS INC COM 92556V106 155 11443 SH DFND 15 11443 0 0 VIATRIS INC COM 92556V106 1 54 SH DFND 2 54 0 0 VIATRIS INC COM 92556V106 542 40007 SH DFND 21 37466 0 2541 VIATRIS INC COM 92556V106 23 1661 SH DFND 23 738 0 923 VIATRIS INC COM 92556V106 16 1153 SH DFND 24 0 0 1153 VIATRIS INC COM 92556V106 33772 2492399 SH DFND 3 2330109 0 162290 VIATRIS INC COM 92556V106 5389 397745 SH DFND 5 341187 56558 0 VIATRIS INC COM 92556V106 1 37 SH DFND 7 0 37 0 VIATRIS INC COM 92556V106 124 9142 SH DFND 8 9138 4 0 VIATRIS INC COM 92556V106 3 204 SH DFND 9 204 0 0 VIATRIS INC COM 92556V106 30 2233 SH DFND 19 2233 0 0 VIATRIS INC COM 92556V106 1 44 SH OTR 19 0 0 44 VIATRIS INC COM 92556V106 4819 355615 SH SOLE 355615 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 5 426 SH DFND 2 426 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 53 4360 SH DFND 3 4360 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 8 625 SH DFND 19 625 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 12 971 SH SOLE 971 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 7 450 SH DFND 5 450 0 0 VICI PPTYS INC COM 925652109 166 5859 SH DFND 15 5859 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 177 65717 SH SOLE 65717 0 0 UMPQUA HLDGS CORP COM 904214103 391 19311 SH DFND 1 19311 0 0 UMPQUA HLDGS CORP COM 904214103 6 280 SH DFND 15 280 0 0 UMPQUA HLDGS CORP COM 904214103 337 16658 SH DFND 21 3878 0 12780 UMPQUA HLDGS CORP COM 904214103 33171 1638094 SH DFND 23 1511667 0 126427 UMPQUA HLDGS CORP COM 904214103 2532 125018 SH DFND 3 124643 0 375 UMPQUA HLDGS CORP COM 904214103 1 55 SH DFND 5 0 55 0 UMPQUA HLDGS CORP COM 904214103 1967 97134 SH DFND 19 97134 0 0 UMPQUA HLDGS CORP COM 904214103 32 1599 SH OTR 19 0 0 1599 UMPQUA HLDGS CORP COM 904214103 1649 81436 SH DFND 26;23 0 0 81436 UMPQUA HLDGS CORP COM 904214103 162 8002 SH SOLE 8002 0 0 UNDER ARMOUR INC CL A 904311107 21797 1080151 SH DFND 1 1080151 0 0 UNDER ARMOUR INC CL A 904311107 3 130 SH DFND 15 130 0 0 UNDER ARMOUR INC CL A 904311107 33 1645 SH DFND 2 1645 0 0 UNDER ARMOUR INC CL A 904311107 58 2888 SH DFND 21 2888 0 0 UNDER ARMOUR INC CL A 904311107 5277 261474 SH DFND 3 242681 0 18793 UNDER ARMOUR INC CL A 904311107 6357 315006 SH DFND 5 314698 308 0 UNDER ARMOUR INC CL A 904311107 295 14608 SH DFND 8 14608 0 0 UNDER ARMOUR INC CL A 904311107 7929 392936 SH SOLE 392936 0 0 UNDER ARMOUR INC CL A 904311107 34023 1686000 SH Call SOLE 1686000 0 0 UNDER ARMOUR INC CL A 904311107 20267 1004300 SH Put SOLE 1004300 0 0 UNDER ARMOUR INC CL C 904311206 1 31 SH DFND 15 31 0 0 UNDER ARMOUR INC CL C 904311206 105 5979 SH DFND 2 5979 0 0 UNDER ARMOUR INC CL C 904311206 64 3651 SH DFND 21 3651 0 0 UNDER ARMOUR INC CL C 904311206 833 47559 SH DFND 3 41175 0 6384 UNDER ARMOUR INC CL C 904311206 325 18562 SH DFND 5 18562 0 0 UNDER ARMOUR INC CL C 904311206 1 64 SH DFND 19 64 0 0 UNDER ARMOUR INC CL C 904311206 4628 264166 SH SOLE 264166 0 0 UNDER ARMOUR INC CL C 904311206 38334 2188000 SH Call SOLE 2188000 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 10917 5811000 PRN SOLE 5811000 0 0 UNIFI INC COM NEW 904677200 13 600 SH DFND 3 600 0 0 UNIFI INC COM NEW 904677200 491 22400 SH DFND 4 0 22400 0 UNIFI INC COM NEW 904677200 24 1112 SH SOLE 1112 0 0 UNIFIRST CORP MASS COM 904708104 88 415 SH DFND 15 415 0 0 UNIFIRST CORP MASS COM 904708104 99 467 SH DFND 2 467 0 0 UNIFIRST CORP MASS COM 904708104 7 35 SH DFND 21 35 0 0 UNIFIRST CORP MASS COM 904708104 652 3066 SH DFND 3 3066 0 0 UNIFIRST CORP MASS COM 904708104 591 2781 SH DFND 5 0 2781 0 UNIFIRST CORP MASS COM 904708104 269 1263 SH SOLE 1263 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 40 4186 SH DFND 3 4186 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1136 117995 SH DFND 5 13340 104655 0 SUMMIT HOTEL PPTYS INC COM 866082100 98 10180 SH DFND 8 10180 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5942 617036 SH SOLE 617036 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 407 11456 SH DFND 21 11456 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 76 2142 SH DFND 3 2142 0 0 SUMMIT MATLS INC CL A 86614U100 171 5351 SH DFND 2 5351 0 0 SUMMIT MATLS INC CL A 86614U100 4 127 SH DFND 21 127 0 0 SUMMIT MATLS INC CL A 86614U100 1306 40838 SH DFND 3 33844 0 6994 SUMMIT MATLS INC CL A 86614U100 1280 40038 SH DFND 5 40038 0 0 SUMMIT MATLS INC CL A 86614U100 14 425 SH DFND 8 425 0 0 SUMMIT MATLS INC CL A 86614U100 197 6177 SH SOLE 6177 0 0 SUMMIT MATLS INC CL A 86614U100 639 20000 SH Call SOLE 20000 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 6 1103 SH DFND 2 1103 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 11 2207 SH SOLE 2207 0 0 SUMO LOGIC INC COM 86646P103 1 57 SH DFND 15 57 0 0 SUMO LOGIC INC COM 86646P103 2 96 SH DFND 2 96 0 0 SUMO LOGIC INC COM 86646P103 199 12350 SH DFND 3 12350 0 0 SUMO LOGIC INC COM 86646P103 1540 95540 SH DFND 5 95540 0 0 SUMO LOGIC INC COM 86646P103 35 2154 SH DFND 8 2154 0 0 SUMO LOGIC INC COM 86646P103 116 7185 SH SOLE 7185 0 0 SUN CMNTYS INC COM 866674104 192 1039 SH DFND 15 1039 0 0 SUN CMNTYS INC COM 866674104 118 640 SH DFND 21 640 0 0 SUN CMNTYS INC COM 866674104 61938 334619 SH DFND 3 327415 0 7204 SUN CMNTYS INC COM 866674104 9447 51035 SH DFND 5 481 50554 0 SUN CMNTYS INC COM 866674104 4 23 SH DFND 19 23 0 0 SUN CMNTYS INC COM 866674104 3 15 SH OTR 19 0 0 15 SUN CMNTYS INC COM 866674104 883 4770 SH SOLE 4770 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 58 1730 SH DFND 3 1730 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 49 1452 SH SOLE 1452 0 0 SUN LIFE FINANCIAL INC. COM 866796105 276 5365 SH DFND 5365 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1062100 20643334 SH DFND 1 20643334 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9 182 SH DFND 15 182 0 0 SUN LIFE FINANCIAL INC. COM 866796105 259 5043 SH DFND 21 5043 0 0 SUN LIFE FINANCIAL INC. COM 866796105 866 16834 SH DFND 3 16605 0 229 SUN LIFE FINANCIAL INC. COM 866796105 451484 8775204 SH DFND 5 6874642 1900562 0 SUN LIFE FINANCIAL INC. COM 866796105 33443 650000 SH Call DFND 5 650000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 73316 1425000 SH Put DFND 5 1425000 0 0 VANECK ETF TRUST UNCVTL OIL GAS 92189H706 1 10 SH DFND 3 10 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1717 16635 SH DFND 3 16135 0 500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1244 12051 SH DFND 5 5971 6080 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 289 2796 SH DFND 8 2796 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 91 3981 SH DFND 2 3981 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11 440 SH DFND 2 440 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 50 2010 SH DFND 21 2010 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 153 6205 SH DFND 3 6150 0 55 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 20 800 SH DFND 5 800 0 0 VANECK ETF TRUST ENERGY INCME ET 92189H870 573 10563 SH DFND 2 10563 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 185 SH DFND 185 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3300 21486 SH DFND 15 21486 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7675 49969 SH DFND 21 49969 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 154 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 369930 2408401 SH DFND 3 2210103 0 198298 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 73211 476633 SH DFND 5 350964 125669 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2462 16029 SH DFND 7 0 16029 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2891 18823 SH DFND 8 13764 5059 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 840 5470 SH DFND 9 5470 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3208 20883 SH DFND 19 20883 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10415 67806 SH DFND 29 67806 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1367 21610 SH DFND 15 21610 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 992 15678 SH DFND 21 15678 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20 314 SH DFND 24 0 0 314 VANGUARD STAR FDS VG TL INTL STK F 921909768 88332 1396335 SH DFND 3 1359975 0 36360 VANGUARD STAR FDS VG TL INTL STK F 921909768 6760 106867 SH DFND 5 105814 1053 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 553 8735 SH DFND 8 8735 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 56 880 SH DFND 19 880 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 205 2784 SH DFND 3 2784 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 3 19 SH DFND 15 19 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 59 433 SH DFND 2 433 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1905 14057 SH DFND 3 14011 0 46 VANGUARD WORLD FD EXTENDED DUR 921910709 463 3414 SH DFND 5 1520 1894 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 38 614 SH DFND 15 614 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 16121 261111 SH DFND 3 256088 0 5023 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8005 129652 SH DFND 5 9810 119842 0 UNILEVER PLC SPON ADR NEW 904767704 14 250 SH DFND 250 0 0 UNILEVER PLC SPON ADR NEW 904767704 1603 29564 SH DFND 15 29564 0 0 UNILEVER PLC SPON ADR NEW 904767704 9 167 SH DFND 2 167 0 0 UNILEVER PLC SPON ADR NEW 904767704 1645 30348 SH DFND 21 27648 0 2700 UNILEVER PLC SPON ADR NEW 904767704 2 40 SH DFND 23 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 33 600 SH DFND 24 0 0 600 UNILEVER PLC SPON ADR NEW 904767704 109779 2024690 SH DFND 3 1751644 0 273046 UNILEVER PLC SPON ADR NEW 904767704 94468 1742303 SH DFND 5 660309 1081994 0 UNILEVER PLC SPON ADR NEW 904767704 1286 23727 SH DFND 7 0 23727 0 UNILEVER PLC SPON ADR NEW 904767704 1435 26462 SH DFND 8 20476 5986 0 UNILEVER PLC SPON ADR NEW 904767704 35 650 SH DFND 9 650 0 0 UNILEVER PLC SPON ADR NEW 904767704 2327 42920 SH DFND 19 42920 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 79 SH OTR 19 0 0 79 UNION PAC CORP COM 907818108 969 4946 SH DFND 4946 0 0 UNION PAC CORP COM 907818108 212545 1084358 SH DFND 1 1084358 0 0 UNION PAC CORP COM 907818108 5491 28013 SH DFND 15 28013 0 0 UNION PAC CORP COM 907818108 9180 46833 SH DFND 21 41273 0 5560 UNION PAC CORP COM 907818108 4926 25129 SH DFND 23 15628 0 9501 UNION PAC CORP COM 907818108 523 2667 SH DFND 24 1255 0 1412 UNION PAC CORP COM 907818108 171322 874046 SH DFND 3 810489 0 63557 UNION PAC CORP COM 907818108 359900 1836131 SH DFND 5 1705517 130614 0 UNION PAC CORP COM 907818108 10559 53871 SH DFND 7 0 53871 0 UNION PAC CORP COM 907818108 13140 67037 SH DFND 8 60454 6583 0 UNION PAC CORP COM 907818108 222 1134 SH DFND 9 1134 0 0 UNION PAC CORP COM 907818108 5026 25644 SH DFND 19 25603 0 41 UNION PAC CORP COM 907818108 96 490 SH OTR 19 184 0 306 UNION PAC CORP COM 907818108 665 3392 SH DFND 29 3392 0 0 UNION PAC CORP COM 907818108 980 5000 SH OTR 23 5000 0 0 UNION PAC CORP COM 907818108 102102 520903 SH SOLE 520903 0 0 UNION PAC CORP COM 907818108 2783 14200 SH Call SOLE 14200 0 0 UNISYS CORP COM NEW 909214306 37 1455 SH DFND 2 1455 0 0 UNISYS CORP COM NEW 909214306 26 1030 SH DFND 3 1030 0 0 UNISYS CORP COM NEW 909214306 0 2 SH DFND 5 2 0 0 UNISYS CORP COM NEW 909214306 186 7398 SH SOLE 7398 0 0 UNISYS CORP COM NEW 909214306 1508 60000 SH Put SOLE 60000 0 0 UNITED BANCSHARES INC OHIO COM 909458101 0 9 SH DFND 2 9 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18 553 SH DFND 15 553 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 96 2925 SH DFND 2 2925 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 923 28128 SH DFND 3 27535 0 593 VICI PPTYS INC COM 925652109 84 2957 SH DFND 21 2957 0 0 VICI PPTYS INC COM 925652109 8386 295166 SH DFND 3 286879 0 8287 VICI PPTYS INC COM 925652109 10678 375870 SH DFND 4 0 0 375870 VICI PPTYS INC COM 925652109 961 33822 SH DFND 5 11264 22558 0 VICI PPTYS INC COM 925652109 133 4680 SH DFND 8 4680 0 0 VICI PPTYS INC COM 925652109 1 18 SH DFND 19 18 0 0 VICI PPTYS INC COM 925652109 859 30252 SH SOLE 30252 0 0 VICINITY MOTOR CORP COM 925654105 40 8131 SH DFND 5 8131 0 0 VICOR CORP COM 925815102 27 200 SH DFND 24 0 0 200 VICOR CORP COM 925815102 28 210 SH DFND 3 140 0 70 VICOR CORP COM 925815102 28 205 SH OTR 19 0 0 205 VICOR CORP COM 925815102 237 1767 SH SOLE 1767 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 783 14171 SH DFND 1 14171 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 19 346 SH DFND 15 346 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 42 760 SH DFND 21 760 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 874 15824 SH DFND 3 15137 0 687 VICTORIAS SECRET AND CO COMMON STOCK 926400102 18618 336914 SH DFND 4 0 0 336914 VICTORIAS SECRET AND CO COMMON STOCK 926400102 371 6709 SH DFND 5 6709 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 262 SH DFND 8 262 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 201 3630 SH SOLE 3630 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 186 5314 SH DFND 3 4670 0 644 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 652 12168 SH DFND 3 12168 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 102 1965 SH DFND 15 1965 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3161 61031 SH DFND 3 60904 0 127 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 2 33 SH DFND 2 33 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 229 5307 SH DFND 2 5307 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1274 29506 SH DFND 3 29006 0 500 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 33 863 SH DFND 15 863 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 10137 265223 SH DFND 3 262975 0 2248 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 320 4504 SH DFND 2 4504 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 151 2120 SH DFND 21 2120 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6667 93746 SH DFND 3 84301 0 9445 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 998 16495 SH DFND 2 16495 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1417 23403 SH DFND 3 22653 0 750 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 177 2491 SH DFND 15 2491 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1056 14836 SH DFND 2 14836 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 28551 401284 SH DFND 3 384632 0 16652 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11 151 SH DFND 5 151 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 779 23170 SH DFND 3 22370 0 800 VANGUARD WORLD FD ESG US STK ETF 921910733 60 749 SH DFND 15 749 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 25894 323438 SH DFND 3 317232 0 6206 VANGUARD WORLD FD ESG US STK ETF 921910733 1756 21937 SH DFND 5 12820 9117 0 VANGUARD WORLD FD ESG US STK ETF 921910733 829 10352 SH SOLE 10352 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 164 700 SH DFND 15 700 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3111 13248 SH DFND 21 13248 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 83 353 SH DFND 23 353 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 85782 365340 SH DFND 3 323664 0 41676 VANGUARD WORLD FD MEGA GRWTH IND 921910816 905 3855 SH DFND 5 2321 1534 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 185 790 SH DFND 19 790 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 798 3397 SH DFND 25 3397 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 849 8678 SH DFND 21 8678 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39649 405203 SH DFND 3 402115 0 3088 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1034 10563 SH DFND 5 9892 671 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 461 4713 SH DFND 8 4713 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 293 1925 SH DFND 15 1925 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 916 6010 SH DFND 21 6010 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH DFND 23 1 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 19174 125825 SH DFND 3 123672 0 2153 VANGUARD WORLD FD MEGA CAP INDEX 921910873 229 1504 SH DFND 5 1270 234 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 187 700 SH DFND 15 700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 276 SH DFND 24 0 0 276 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13077 49037 SH DFND 3 48247 0 790 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3809 14283 SH DFND 5 401 13882 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27 100 SH DFND 19 100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 478 1794 SH DFND 25 1794 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23 160 SH DFND 21 160 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60 428 SH DFND 24 0 0 428 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8819 62707 SH DFND 3 61503 0 1204 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19858 141199 SH DFND 5 122254 18945 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 762 4376 SH DFND 2 4376 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 275 1583 SH DFND 21 1023 0 560 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3047 17510 SH DFND 3 17247 0 263 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 83 475 SH DFND 5 475 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 64 365 SH DFND 8 365 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 871 3878 SH DFND 2 3878 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 1422 6331 SH DFND 3 6331 0 0 SUN LIFE FINANCIAL INC. COM 866796105 44661 868050 SH DFND 7 0 868050 0 SUN LIFE FINANCIAL INC. COM 866796105 9882 192064 SH DFND 8 150774 41290 0 SUN LIFE FINANCIAL INC. COM 866796105 669 12995 SH DFND 9 12995 0 0 SUN LIFE FINANCIAL INC. COM 866796105 31 599 SH OTR 7 599 0 0 SUN LIFE FINANCIAL INC. COM 866796105 984165 19128570 SH SOLE 19128570 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1080 21000 SH Put SOLE 21000 0 0 SUNCOR ENERGY INC NEW COM 867224107 255 12285 SH DFND 12285 0 0 SUNCOR ENERGY INC NEW COM 867224107 807964 38956784 SH DFND 1 38956784 0 0 SUNCOR ENERGY INC NEW COM 867224107 122 5886 SH DFND 15 5886 0 0 SUNCOR ENERGY INC NEW COM 867224107 46 2210 SH DFND 2 2210 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 98 SH DFND 21 98 0 0 SUNCOR ENERGY INC NEW COM 867224107 158 7600 SH DFND 23 7600 0 0 SUNCOR ENERGY INC NEW COM 867224107 41 2000 SH DFND 24 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 6276 302588 SH DFND 3 287324 0 15264 SUNCOR ENERGY INC NEW COM 867224107 522193 25178071 SH DFND 5 19821522 5356549 0 SUNCOR ENERGY INC NEW COM 867224107 17465 842100 SH Call DFND 5 842100 0 0 SUNCOR ENERGY INC NEW COM 867224107 29946 1443900 SH Put DFND 5 1443900 0 0 SUNCOR ENERGY INC NEW COM 867224107 27456 1323822 SH DFND 7 0 1323822 0 SUNCOR ENERGY INC NEW COM 867224107 9325 449609 SH DFND 8 385757 63852 0 SUNCOR ENERGY INC NEW COM 867224107 820 39557 SH DFND 9 39557 0 0 SUNCOR ENERGY INC NEW COM 867224107 46 2240 SH DFND 19 2240 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 356 SH DFND 29 356 0 0 SUNCOR ENERGY INC NEW COM 867224107 186737 9003718 SH SOLE 9003718 0 0 SUNCOKE ENERGY INC COM 86722A103 0 45 SH DFND 21 45 0 0 SUNCOKE ENERGY INC COM 86722A103 35 5520 SH DFND 3 5520 0 0 SUNCOKE ENERGY INC COM 86722A103 0 26 SH DFND 5 26 0 0 SUNCOKE ENERGY INC COM 86722A103 44 6963 SH SOLE 6963 0 0 SUNDIAL GROWERS INC COM 86730L109 1 1661 SH DFND 2 1661 0 0 SUNDIAL GROWERS INC COM 86730L109 38 56728 SH DFND 5 56728 0 0 SUNDIAL GROWERS INC COM 86730L109 34 50000 SH DFND 7 0 50000 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2 396 SH DFND 3 0 0 396 SUNNOVA ENERGY INTL INC. COM 86745K104 41 1241 SH DFND 23 1241 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 314 9533 SH DFND 3 9533 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 785 23844 SH DFND 5 23844 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 5 151 SH DFND 8 151 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 504 15299 SH SOLE 15299 0 0 SUNPOWER CORP COM 867652406 31 1376 SH DFND 2 1376 0 0 SUNPOWER CORP COM 867652406 326 14367 SH DFND 3 13867 0 500 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16380 499086 SH DFND 4 0 245943 253143 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 59 SH DFND 19 59 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 239 7289 SH SOLE 7289 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 28 SH DFND 15 28 0 0 UNITED BANKSHARES INC WEST V COM 909907107 122 3347 SH DFND 21 3347 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1048 28813 SH DFND 3 24232 0 4581 UNITED BANKSHARES INC WEST V COM 909907107 2 48 SH DFND 19 48 0 0 UNITED BANKSHARES INC WEST V COM 909907107 381 10466 SH SOLE 10466 0 0 UNITED BANCORP INC OHIO COM 909911109 14 1000 SH DFND 3 1000 0 0 UNITED AIRLS HLDGS INC COM 910047109 30 625 SH DFND 14 625 0 0 UNITED AIRLS HLDGS INC COM 910047109 14 287 SH DFND 15 287 0 0 UNITED AIRLS HLDGS INC COM 910047109 73 1540 SH DFND 21 1540 0 0 UNITED AIRLS HLDGS INC COM 910047109 5042 106001 SH DFND 3 96784 0 9217 UNITED AIRLS HLDGS INC COM 910047109 3942 82860 SH DFND 5 82860 0 0 UNITED AIRLS HLDGS INC COM 910047109 80 1674 SH DFND 8 1674 0 0 UNITED AIRLS HLDGS INC COM 910047109 5031 105758 SH SOLE 105758 0 0 UNITED AIRLS HLDGS INC COM 910047109 714 15000 SH Call SOLE 15000 0 0 UNITED AIRLS HLDGS INC COM 910047109 10561 222000 SH Put SOLE 222000 0 0 UNITED FIRE GROUP INC COM 910340108 19 813 SH DFND 2 813 0 0 UNITED FIRE GROUP INC COM 910340108 2805 121408 SH DFND 21 121408 0 0 UNITED FIRE GROUP INC COM 910340108 12 535 SH DFND 3 535 0 0 UNITED FIRE GROUP INC COM 910340108 132 5699 SH SOLE 5699 0 0 UNITED GUARDIAN INC COM 910571108 14 1000 SH DFND 3 1000 0 0 UNITED INS HLDGS CORP COM 910710102 2 605 SH DFND 2 605 0 0 UNITED INS HLDGS CORP COM 910710102 6 1703 SH SOLE 1703 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 770 SH DFND 15 770 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 156 13670 SH DFND 3 12810 0 860 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 72 6280 SH DFND 5 6280 0 0 UNITED NAT FOODS INC COM 911163103 52 1072 SH DFND 2 1072 0 0 UNITED NAT FOODS INC COM 911163103 32 664 SH DFND 21 664 0 0 UNITED NAT FOODS INC COM 911163103 377 7778 SH DFND 3 7260 0 518 UNITED NAT FOODS INC COM 911163103 17 358 SH DFND 5 358 0 0 UNITED NAT FOODS INC COM 911163103 10 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24 132 SH DFND 132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 160779 882916 SH DFND 1 882916 0 0 UNITED PARCEL SERVICE INC CL B 911312106 170 934 SH DFND 14 934 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2966 16288 SH DFND 15 16288 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5518 30304 SH DFND 21 30304 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 782 3878 SH DFND 15 3878 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 195 SH DFND 21 195 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8065 40020 SH DFND 3 33615 0 6405 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 743 3687 SH DFND 5 3687 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16 100 SH DFND 15 100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2295 14425 SH DFND 2 14425 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1301 8178 SH DFND 3 7982 0 196 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28 177 SH DFND 5 177 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 273 1388 SH DFND 2 1388 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8167 41470 SH DFND 3 40264 0 1206 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 71 400 SH DFND 400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 20 115 SH DFND 21 115 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5941 33350 SH DFND 3 33305 0 45 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 568 3189 SH DFND 5 416 2773 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 20 SH DFND 7 0 20 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 74 756 SH DFND 3 756 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 294 3008 SH DFND 5 0 3008 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 2006 15594 SH DFND 3 15565 0 29 VANGUARD WELLINGTON FD US MOMENTUM 921935508 23 178 SH DFND 5 100 78 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29 294 SH DFND 5 0 294 0 VANGUARD WELLINGTON FD US QUALITY 921935706 292 2497 SH DFND 3 2297 0 200 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 54 546 SH DFND 3 453 0 93 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 130 1316 SH DFND 5 0 1316 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 276 2695 SH DFND 15 2695 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 76 745 SH DFND 21 745 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 59990 586240 SH DFND 3 544974 0 41266 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 345 3369 SH DFND 5 1702 1667 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 992 11089 SH DFND 15 11089 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29 322 SH DFND 21 322 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 109150 1220368 SH DFND 3 1154610 0 65758 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8344 93289 SH DFND 5 70770 22519 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 864 9655 SH DFND 7 0 9655 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3253 36367 SH DFND 8 27837 8530 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 91 1015 SH DFND 19 1015 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 1109 12400 SH DFND 18 12400 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2086 25459 SH DFND 15 25459 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 323 3939 SH DFND 21 2559 0 1380 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6493 79240 SH DFND 23 63103 0 16137 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 224684 2742053 SH DFND 3 2565338 0 176715 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27708 338147 SH DFND 5 307141 31006 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14893 181751 SH DFND 7 0 181751 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16840 205515 SH DFND 8 122607 82908 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 87042 1062262 SH DFND 29 1062262 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9 111 SH OTR 31;3 0 0 111 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7486 87611 SH DFND 15 87611 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6476 75792 SH DFND 21 10705 0 65087 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 116737 1366147 SH DFND 3 1326403 0 39744 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37408 437776 SH DFND 5 188849 248927 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3792 44373 SH DFND 7 0 44373 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6977 81647 SH DFND 8 62617 19030 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73 855 SH DFND 9 855 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 123 1442 SH DFND 19 1442 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 498 SH OTR 31;3 0 0 498 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 101 2000 SH DFND 2000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11480 227380 SH DFND 1 227380 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11559 228934 SH DFND 15 228934 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3719 73653 SH DFND 21 49688 0 23965 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4262 84408 SH DFND 23 55846 0 28562 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5791 114705 SH DFND 24 0 0 114705 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1419794 28120309 SH DFND 3 27158831 0 961478 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52358 1036995 SH DFND 5 781735 255260 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15832 313560 SH DFND 7 0 313560 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18781 371974 SH DFND 8 122346 249628 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 152 3015 SH DFND 9 3015 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3252 64417 SH DFND 19 64417 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31064 615241 SH DFND 29 615241 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114 2266 SH OTR 31;3 0 0 2266 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 421 8348 SH SOLE 8348 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72 700 SH DFND 700 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1651 15971 SH DFND 15 15971 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2986 28888 SH DFND 21 26940 0 1948 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 175885 1701837 SH DFND 3 1631371 0 70466 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8747 84633 SH DFND 5 36108 48525 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1367 13230 SH DFND 8 13230 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9167 88699 SH DFND 19 88699 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242 2345 SH OTR 19 2345 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2815 27236 SH DFND 29 27236 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 84 815 SH OTR 31;3 0 0 815 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1178 11400 SH DFND 33 11400 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2912 28177 SH DFND 25 28177 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 58 557 SH SOLE 557 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55 826 SH DFND 15 826 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 149 SH DFND 21 149 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10209 154559 SH DFND 3 125091 0 29468 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1354 20499 SH DFND 5 5149 15350 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 87 1324 SH DFND 8 1324 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 131 1500 SH DFND 15 1500 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4454 51060 SH DFND 2 51060 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22328 255967 SH DFND 3 254013 0 1954 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9537 109336 SH DFND 5 76219 33117 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 789 9046 SH DFND 8 9046 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 293 3738 SH DFND 3738 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 131 1669 SH DFND 21 1669 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3475 44377 SH DFND 3 43508 0 869 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4362 55709 SH DFND 5 15810 39899 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 227 2902 SH DFND 7 0 2902 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 564 7199 SH DFND 8 703 6496 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 46 585 SH DFND 9 585 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1199 22804 SH DFND 15 22804 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338 6421 SH DFND 21 6421 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4408 83827 SH DFND 23 66779 0 17048 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39101 743651 SH DFND 3 711675 0 31976 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12616 239932 SH DFND 5 225716 14216 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1520 28907 SH DFND 8 28907 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5205 103816 SH DFND 3 101366 0 2450 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 584 10256 SH DFND 10256 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1903 33410 SH DFND 15 33410 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 275 4833 SH DFND 21 4833 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 286103 5022870 SH DFND 3 4790422 0 232448 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20771 364665 SH DFND 5 294444 70221 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4209 73889 SH DFND 7 0 73889 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4111 72180 SH DFND 8 56575 15605 0 SUNPOWER CORP COM 867652406 468 20650 SH DFND 5 20650 0 0 SUNPOWER CORP COM 867652406 3 144 SH DFND 8 144 0 0 SUNPOWER CORP COM 867652406 177 7799 SH SOLE 7799 0 0 SUNPOWER CORP DBCV 4.000 867652AL3 2 2000 PRN DFND 21 2000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1236 33120 SH DFND 3 30920 0 2200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 521 13950 SH DFND 5 13950 0 0 SUNOPTA INC COM 8676EP108 2062 230861 SH DFND 1 230861 0 0 SUNOPTA INC COM 8676EP108 10 1141 SH DFND 2 1141 0 0 SUNOPTA INC COM 8676EP108 14 1529 SH DFND 3 1023 0 506 SUNOPTA INC COM 8676EP108 16 1770 SH DFND 5 1770 0 0 SUNOPTA INC COM 8676EP108 173 19418 SH DFND 7 0 19418 0 SUNOPTA INC COM 8676EP108 9 1030 SH OTR 19 0 0 1030 SUNRUN INC COM 86771W105 2 48 SH DFND 15 48 0 0 SUNRUN INC COM 86771W105 25 574 SH DFND 21 574 0 0 SUNRUN INC COM 86771W105 2 48 SH DFND 23 48 0 0 SUNRUN INC COM 86771W105 10819 245878 SH DFND 3 242058 0 3820 SUNRUN INC COM 86771W105 3601 81848 SH DFND 5 81848 0 0 SUNRUN INC COM 86771W105 1827 41527 SH DFND 8 41527 0 0 SUNRUN INC COM 86771W105 4583 104167 SH SOLE 104167 0 0 SUNSTONE HOTEL INVS INC NEW 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CO INC COM 868358102 633 27189 SH DFND 4 0 27189 0 SUPERIOR GROUP OF CO INC COM 868358102 23 983 SH SOLE 983 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 507 SH DFND 2 507 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 13 SH DFND 21 13 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 111 SH DFND 3 111 0 0 UNITED PARCEL SERVICE INC CL B 911312106 200 1096 SH DFND 24 0 0 1096 UNITED PARCEL SERVICE INC CL B 911312106 206781 1135535 SH DFND 3 991586 0 143949 UNITED PARCEL SERVICE INC CL B 911312106 86364 474269 SH DFND 5 432962 41307 0 UNITED PARCEL SERVICE INC CL B 911312106 1050 5767 SH DFND 7 0 5767 0 UNITED PARCEL SERVICE INC CL B 911312106 2658 14596 SH DFND 8 11451 3145 0 UNITED PARCEL SERVICE INC CL B 911312106 53 291 SH DFND 9 291 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1085 5960 SH DFND 19 5899 0 61 UNITED PARCEL SERVICE INC CL B 911312106 162977 894984 SH SOLE 894984 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40973 225000 SH Call SOLE 225000 0 0 UNITED RENTALS INC COM 911363109 49549 141193 SH DFND 1 141193 0 0 UNITED RENTALS INC COM 911363109 167 476 SH DFND 15 476 0 0 UNITED RENTALS INC COM 911363109 454 1293 SH DFND 21 1293 0 0 UNITED RENTALS INC COM 911363109 4 11 SH DFND 23 11 0 0 UNITED RENTALS INC COM 911363109 28978 82574 SH DFND 3 81316 0 1258 UNITED RENTALS INC COM 911363109 4473 12745 SH DFND 5 6941 5804 0 UNITED RENTALS INC COM 911363109 387 1103 SH DFND 8 1103 0 0 UNITED RENTALS INC COM 911363109 583 1661 SH DFND 19 1661 0 0 UNITED RENTALS INC COM 911363109 3 9 SH OTR 19 0 0 9 UNITED STATES CELLULAR CORP COM 911684108 8 257 SH DFND 2 257 0 0 UNITED STATES CELLULAR CORP COM 911684108 26 808 SH DFND 3 308 0 500 UNITED STATES CELLULAR CORP COM 911684108 363 11379 SH SOLE 11379 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1176 28753 SH DFND 3 26908 0 1845 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 8 300 SH DFND 5 300 0 0 UNITED STS LIME & MINERALS I COM 911922102 21 173 SH SOLE 173 0 0 US FOODS HLDG CORP COM 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DFND 3 613611 0 7027 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 127 2877 SH DFND 3 2877 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 857 15065 SH DFND 2 15065 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1409 24764 SH DFND 3 24764 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1485 25846 SH DFND 3 25622 0 224 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 237 7473 SH DFND 3 7473 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 408 12534 SH DFND 2 12534 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2648 81242 SH DFND 3 81242 0 0 VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 764 24179 SH DFND 3 24179 0 0 VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 791 24769 SH DFND 3 24769 0 0 VIDLER WATER RESOUCES INC COM 92660E107 2 200 SH DFND 3 200 0 0 VIDLER WATER RESOUCES INC COM 92660E107 140 12300 SH DFND 4 0 12300 0 VIEMED HEALTHCARE INC COM 92663R105 3 500 SH DFND 1 500 0 0 VIEMED HEALTHCARE INC COM 92663R105 9 1615 SH DFND 2 1615 0 0 VIEMED HEALTHCARE INC COM 92663R105 582 104937 SH DFND 5 7687 97250 0 VIEMED HEALTHCARE INC COM 92663R105 8 1472 SH OTR 19 0 0 1472 VIEMED HEALTHCARE INC COM 92663R105 16 2965 SH SOLE 2965 0 0 VIEW INC COM CL A 92671V106 24 4512 SH DFND 2 4512 0 0 VIEW INC COM CL A 92671V106 2 400 SH DFND 3 400 0 0 VIEW INC COM CL A 92671V106 272 50203 SH SOLE 50203 0 0 VIEWRAY INC COM 92672L107 13 1743 SH DFND 2 1743 0 0 VIEWRAY INC COM 92672L107 1255 174077 SH DFND 3 168839 0 5238 VIEWRAY INC COM 92672L107 84 11591 SH SOLE 11591 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 358 SH DFND 15 358 0 0 VIKING THERAPEUTICS INC COM 92686J106 4 581 SH DFND 2 581 0 0 VIKING THERAPEUTICS INC COM 92686J106 9 1393 SH DFND 21 1393 0 0 VIKING THERAPEUTICS INC COM 92686J106 308 49108 SH DFND 3 49108 0 0 VIKING THERAPEUTICS INC COM 92686J106 36 5728 SH SOLE 5728 0 0 VILLAGE FARMS INTL INC COM 92707Y108 18 2136 SH DFND 2 2136 0 0 VILLAGE FARMS INTL INC COM 92707Y108 4 500 SH DFND 3 500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1096 131444 SH DFND 5 131444 0 0 VILLAGE FARMS INTL INC COM 92707Y108 149 17925 SH DFND 8 17925 0 0 VILLAGE FARMS INTL INC COM 92707Y108 29 3497 SH SOLE 3497 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 266 SH DFND 2 266 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 3 122 SH DFND 21 122 0 0 UNITED STS OIL FD LP UNITS 91232N207 26 500 SH Call DFND 5 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 53 1000 SH SOLE 1000 0 0 UNITED STS OIL FD LP UNITS 91232N207 7884 150000 SH Put SOLE 150000 0 0 UNITED STATES STL CORP NEW COM 912909108 824 37523 SH DFND 1 37523 0 0 UNITED STATES STL CORP NEW COM 912909108 15 691 SH DFND 15 691 0 0 UNITED STATES STL CORP NEW COM 912909108 49 2208 SH DFND 21 2208 0 0 UNITED STATES STL CORP NEW COM 912909108 2728 124157 SH DFND 3 118351 0 5806 UNITED STATES STL CORP NEW COM 912909108 584 26577 SH DFND 5 25377 1200 0 UNITED STATES STL CORP NEW COM 912909108 21 950 SH DFND 8 950 0 0 UNITED STATES STL CORP NEW COM 912909108 12 551 SH DFND 19 551 0 0 UNITED STATES STL CORP NEW COM 912909108 6660 303140 SH SOLE 303140 0 0 UNITED STATES STL CORP NEW COM 912909108 220 10000 SH Put SOLE 10000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3417 18510 SH DFND 1 18510 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 8 SH DFND 15 8 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 50 271 SH DFND 21 271 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21 115 SH DFND 23 115 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 701 3796 SH DFND 3 3647 0 149 UNITED THERAPEUTICS CORP DEL COM 91307C102 390 2115 SH DFND 5 1549 566 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 296 1606 SH SOLE 1606 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4049 10363 SH DFND 10363 0 0 UNITEDHEALTH GROUP INC COM 91324P102 437207 1118920 SH DFND 1 1118920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 390 998 SH DFND 14 998 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9070 23213 SH DFND 15 23213 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3527 9026 SH DFND 2 9026 0 0 UNITEDHEALTH GROUP INC COM 91324P102 326373 835268 SH DFND 21 813392 0 21876 UNITEDHEALTH GROUP INC COM 91324P102 18793 48095 SH DFND 23 20022 0 28073 UNITEDHEALTH GROUP INC COM 91324P102 1172 3000 SH DFND 24 0 0 3000 UNITEDHEALTH GROUP INC COM 91324P102 865588 2215253 SH DFND 3 2113137 0 102116 UNITEDHEALTH GROUP INC COM 91324P102 78 200 SH Put DFND 3 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 762780 1952143 SH DFND 5 1763003 189140 0 UNITEDHEALTH GROUP INC COM 91324P102 25534 65349 SH DFND 7 0 65349 0 UNITEDHEALTH GROUP INC COM 91324P102 23700 60653 SH DFND 8 46942 13711 0 UNITEDHEALTH GROUP INC COM 91324P102 295 755 SH DFND 9 755 0 0 UNITEDHEALTH GROUP INC COM 91324P102 137378 351585 SH DFND 19 351496 0 89 UNITEDHEALTH GROUP INC COM 91324P102 1316 3368 SH OTR 19 2817 0 551 UNITEDHEALTH GROUP INC COM 91324P102 6094 15595 SH DFND 29 15595 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9442 24164 SH DFND 18 24164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 452 1156 SH DFND 25 1156 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 143 6600 SH DFND 4 0 6600 0 VILLAGE SUPER MKT INC CL A NEW 927107409 15 713 SH SOLE 713 0 0 VIMEO INC COMMON STOCK 92719V100 83 2842 SH DFND 15 2842 0 0 VIMEO INC COMMON STOCK 92719V100 33 1137 SH DFND 21 1137 0 0 VIMEO INC COMMON STOCK 92719V100 9 292 SH DFND 24 0 0 292 VIMEO INC COMMON STOCK 92719V100 7072 240796 SH DFND 3 238574 0 2222 VIMEO INC COMMON STOCK 92719V100 289 9825 SH DFND 5 9825 0 0 VIMEO INC COMMON STOCK 92719V100 7 223 SH DFND 19 223 0 0 VIMEO INC COMMON STOCK 92719V100 1 24 SH OTR 19 0 0 24 VIMEO INC COMMON STOCK 92719V100 3 115 SH SOLE 115 0 0 VINCERX PHARMA INC COM NEW 92731L106 8 485 SH DFND 2 485 0 0 VINCERX PHARMA INC COM NEW 92731L106 18 1093 SH SOLE 1093 0 0 VINE ENERGY INC CL A 92735P103 15 883 SH DFND 2 883 0 0 VINE ENERGY INC CL A 92735P103 34 2090 SH SOLE 2090 0 0 VINTAGE WINE ESTATES INC COM 92747V106 12 1155 SH DFND 3 1155 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1 145 SH DFND 5 145 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 2 351 SH DFND 2 351 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 973 44514 SH DFND 3 43325 0 1189 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 59 5338 SH DFND 1 5338 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 39 SH DFND 15 39 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 119 SH DFND 2 119 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17 1557 SH DFND 21 1557 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24 2155 SH DFND 3 1555 0 600 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 76 6825 SH DFND 5 6825 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13250 1189432 SH SOLE 1189432 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 547 49100 SH Call SOLE 49100 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13006 1167500 SH Put SOLE 1167500 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 11 250 SH DFND 3 250 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 14 1739 SH DFND 2 1739 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 1424 177544 SH DFND 3 176044 0 1500 VIRACTA THERAPEUTICS INC COM 92765F108 24 3036 SH SOLE 3036 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51 2021 SH DFND 15 2021 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 294 SH DFND 21 294 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 776 30673 SH DFND 3 29321 0 1352 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 914 36118 SH DFND 5 36118 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 110 SH DFND 8 110 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 250 SH DFND 19 250 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1769 31051 SH DFND 29 31051 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 69 1212 SH SOLE 1212 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39 700 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 1037 18408 SH DFND 2 18408 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71 1256 SH DFND 21 1191 0 65 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4763 84588 SH DFND 3 83720 0 868 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 707 12561 SH DFND 5 1385 11176 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 97 1725 SH DFND 8 1725 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22697 403081 SH DFND 19 403081 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 401 7128 SH OTR 19 7093 0 35 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16 122 SH DFND 15 122 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1340 10026 SH DFND 2 10026 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 126 946 SH DFND 21 946 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 100 SH DFND 23 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16745 125253 SH DFND 3 123873 0 1380 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2794 20899 SH DFND 5 19488 1411 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 481 3599 SH DFND 8 3599 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 69 SH DFND 19 69 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 180 SH DFND 180 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57808 567688 SH DFND 1 567688 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 219 2147 SH DFND 15 2147 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2791 27405 SH DFND 21 27405 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 538 5288 SH DFND 24 0 0 5288 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25436 249787 SH DFND 3 249354 0 433 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20071 197102 SH DFND 5 169957 27145 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8090 79442 SH DFND 7 0 79442 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15602 153220 SH DFND 8 2762 150458 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 354 SH DFND 19 354 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1000 SH DFND 29 1000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1316 12927 SH DFND 18 12927 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1334 21883 SH DFND 15 21883 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 723 11861 SH DFND 21 11861 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 479 7850 SH DFND 23 7850 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3372 SH DFND 24 0 0 3372 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61436 1007812 SH DFND 3 994412 0 13400 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23615 387391 SH DFND 5 345188 42203 0 UNITEDHEALTH GROUP INC COM 91324P102 1241178 3176481 SH DFND 16 3176481 0 0 UNITEDHEALTH GROUP INC COM 91324P102 139334 356591 SH SOLE 356591 0 0 UNITIL CORP COM 913259107 5 108 SH DFND 15 108 0 0 UNITIL CORP COM 913259107 6 135 SH DFND 2 135 0 0 UNITIL CORP COM 913259107 1829 42753 SH DFND 3 30203 0 12550 UNITIL CORP COM 913259107 850 19866 SH DFND 4 0 19866 0 UNITIL CORP COM 913259107 56 1307 SH SOLE 1307 0 0 UNITI GROUP INC COM 91325V108 49 3988 SH DFND 2 3988 0 0 UNITI GROUP INC COM 91325V108 13 1041 SH DFND 21 1041 0 0 UNITI GROUP INC COM 91325V108 960 77577 SH DFND 3 76077 0 1500 UNITI GROUP INC COM 91325V108 1 98 SH DFND 19 98 0 0 UNITI GROUP INC COM 91325V108 24412 1973506 SH SOLE 1973506 0 0 UNITY SOFTWARE INC COM 91332U101 27 217 SH DFND 15 217 0 0 UNITY SOFTWARE INC COM 91332U101 20 160 SH DFND 21 160 0 0 UNITY SOFTWARE INC COM 91332U101 15707 124409 SH DFND 24 59945 0 64464 UNITY SOFTWARE INC COM 91332U101 3877 30712 SH DFND 3 30401 0 311 UNITY SOFTWARE INC COM 91332U101 9957 78868 SH DFND 5 78729 139 0 UNITY SOFTWARE INC COM 91332U101 123 978 SH DFND 8 978 0 0 UNIVAR SOLUTIONS INC COM 91336L107 6 233 SH DFND 15 233 0 0 UNIVAR SOLUTIONS INC COM 91336L107 6 272 SH DFND 21 272 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1911 80214 SH DFND 3 80214 0 0 UNIVAR SOLUTIONS INC COM 91336L107 145 6086 SH SOLE 6086 0 0 UNIVERSAL CORP VA COM 913456109 0 1 SH DFND 2 1 0 0 UNIVERSAL CORP VA COM 913456109 7 151 SH DFND 21 151 0 0 UNIVERSAL CORP VA COM 913456109 294 6074 SH DFND 3 6074 0 0 UNIVERSAL CORP VA COM 913456109 98 2025 SH SOLE 2025 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 27 158 SH DFND 15 158 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 216 1264 SH DFND 21 664 0 600 UNIVERSAL DISPLAY CORP COM 91347P105 2217 12967 SH DFND 3 12846 0 121 UNIVERSAL DISPLAY CORP COM 91347P105 182 1066 SH DFND 5 1066 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 26 150 SH DFND 8 150 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 5 SH DFND 19 5 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 270 1580 SH SOLE 1580 0 0 UNIVERSAL ELECTRS INC COM 913483103 2 34 SH DFND 15 34 0 0 UNIVERSAL ELECTRS INC COM 913483103 20 400 SH DFND 2 400 0 0 UNIVERSAL ELECTRS INC COM 913483103 140 2833 SH DFND 3 2657 0 176 UNIVERSAL ELECTRS INC COM 913483103 14800 300498 SH DFND 4 0 160218 140280 UNIVERSAL ELECTRS INC COM 913483103 54 1094 SH SOLE 1094 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 16 289 SH DFND 2 289 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1080 SH DFND 5 75 1005 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 110 4114 SH SOLE 4114 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625 868459AD0 49 50000 PRN DFND 3 50000 0 0 SURFACE ONCOLOGY INC COM 86877M209 15 1981 SH DFND 2 1981 0 0 SURFACE ONCOLOGY INC COM 86877M209 109 14370 SH DFND 3 14370 0 0 SURFACE ONCOLOGY INC COM 86877M209 676 89352 SH DFND 5 89352 0 0 SURFACE ONCOLOGY INC COM 86877M209 22 2916 SH SOLE 2916 0 0 SURGERY PARTNERS INC COM 86881A100 3 64 SH DFND 15 64 0 0 SURGERY PARTNERS INC COM 86881A100 67 1572 SH DFND 2 1572 0 0 SURGERY PARTNERS INC COM 86881A100 36 859 SH DFND 3 859 0 0 SURGERY PARTNERS INC COM 86881A100 2457 58030 SH DFND 5 58030 0 0 SURGERY PARTNERS INC COM 86881A100 86 2029 SH DFND 8 2029 0 0 SURGERY PARTNERS INC COM 86881A100 112 2654 SH SOLE 2654 0 0 SURGALIGN HOLDINGS INC COM 86882C105 0 350 SH DFND 5 350 0 0 SURMODICS INC COM 868873100 1 16 SH DFND 2 16 0 0 SURMODICS INC COM 868873100 1040 18708 SH DFND 3 18708 0 0 SURMODICS INC COM 868873100 1047 18830 SH DFND 4 0 18830 0 SURMODICS INC COM 868873100 63 1133 SH SOLE 1133 0 0 SURO CAPITAL CORP COM NEW 86887Q109 26 2001 SH DFND 15 2001 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1170 90615 SH DFND 3 89537 0 1078 SURO CAPITAL CORP COM NEW 86887Q109 16 1224 SH DFND 5 1224 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 66 6494 SH DFND 2 6494 0 0 SUTRO BIOPHARMA INC COM 869367102 7 358 SH DFND 15 358 0 0 SUTRO BIOPHARMA INC COM 869367102 17 904 SH DFND 2 904 0 0 SUTRO BIOPHARMA INC COM 869367102 1 67 SH DFND 19 67 0 0 SUZANO S A SPON ADS 86959K105 1 108 SH DFND 15 108 0 0 SUZANO S A SPON ADS 86959K105 3 304 SH DFND 3 304 0 0 SUZANO S A SPON ADS 86959K105 2 184 SH DFND 5 184 0 0 SUZANO S A SPON ADS 86959K105 750 75045 SH SOLE 75045 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 552 51180 SH DFND 3 51180 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 190 SH DFND 21 190 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 263 32902 SH DFND 3 32902 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 902 134606 SH DFND 3 134606 0 0 SWISS HELVETIA FD INC COM 870875101 3 358 SH DFND 21 358 0 0 SWISS HELVETIA FD INC COM 870875101 61 6595 SH DFND 3 6179 0 416 SWISS HELVETIA FD INC COM 870875101 11 1193 SH DFND 5 1193 0 0 SWITCH INC CL A 87105L104 19 761 SH DFND 15 761 0 0 SWITCH INC CL A 87105L104 55 2150 SH DFND 2 2150 0 0 SWITCH INC CL A 87105L104 22 883 SH DFND 21 883 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 122 2200 SH DFND 19 2200 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 59 1075 SH SOLE 1075 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 7 534 SH DFND 2 534 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1139 87378 SH DFND 3 86878 0 500 UNIVERSAL INS HLDGS INC COM 91359V107 30 2271 SH SOLE 2271 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 3 1060 SH DFND 3 1060 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 4 1335 SH DFND 5 1335 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 43 SH DFND 2 43 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 12 1133 SH DFND 3 1040 0 93 UNIVERSAL STAINLESS & ALLOY COM 913837100 1399 137540 SH DFND 4 0 68917 68623 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 102 SH DFND 2 102 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 13 642 SH SOLE 642 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH DFND 15 9 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17 121 SH DFND 2 121 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 171 SH DFND 21 171 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 457 3303 SH DFND 3 2803 0 500 UNIVERSAL HLTH SVCS INC CL B 913903100 51 372 SH DFND 7 0 372 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 10 SH DFND 19 10 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3013 21777 SH SOLE 21777 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3 470 SH DFND 5 470 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 26 936 SH DFND 2 936 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 16505 602590 SH DFND 23 555930 0 46660 UNIVEST FINANCIAL CORPORATIO COM 915271100 823 30056 SH DFND 26;23 0 0 30056 UNIVEST FINANCIAL CORPORATIO COM 915271100 66 2423 SH SOLE 2423 0 0 UNUM GROUP COM 91529Y106 111 4436 SH DFND 15 4436 0 0 UNUM GROUP COM 91529Y106 86 3450 SH DFND 21 3450 0 0 UNUM GROUP COM 91529Y106 1248 49814 SH DFND 3 47871 0 1943 UNUM GROUP COM 91529Y106 758 30249 SH DFND 5 30249 0 0 UNUM GROUP COM 91529Y106 4 155 SH OTR 19 0 0 155 UNUM GROUP COM 91529Y106 201 8033 SH SOLE 8033 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 100 SH DFND 3 100 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 6 SH DFND 5 6 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 19 1800 SH SOLE 1800 0 0 UPLAND SOFTWARE INC COM 91544A109 6 167 SH DFND 21 167 0 0 UPLAND SOFTWARE INC COM 91544A109 17 515 SH DFND 3 515 0 0 UPLAND SOFTWARE INC COM 91544A109 81 2421 SH SOLE 2421 0 0 UPSTART HLDGS INC COM 91680M107 3 8 SH DFND 15 8 0 0 UPSTART HLDGS INC COM 91680M107 307 969 SH DFND 2 969 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 259 10232 SH SOLE 10232 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 103 3500 SH DFND 19 3500 0 0 VISTA GOLD CORP COM NEW 927926303 2 3338 SH DFND 5 3338 0 0 VIRNETX HLDG CORP COM 92823T108 6 1520 SH DFND 2 1520 0 0 VIRNETX HLDG CORP COM 92823T108 85 21600 SH DFND 7 0 21600 0 VIRNETX HLDG CORP COM 92823T108 21 5312 SH SOLE 5312 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 0 100 SH DFND 3 100 0 0 VIRTU FINL INC CL A 928254101 22 882 SH DFND 15 882 0 0 VIRTU FINL INC CL A 928254101 96 3929 SH DFND 21 3929 0 0 VIRTU FINL INC CL A 928254101 3643 149119 SH DFND 3 145553 0 3566 VIRTU FINL INC CL A 928254101 54 2217 SH DFND 5 2026 191 0 VIRTU FINL INC CL A 928254101 1 31 SH DFND 8 31 0 0 VIRTU FINL INC CL A 928254101 81 3334 SH SOLE 3334 0 0 VISA INC COM CL A 92826C839 1213 5445 SH DFND 5445 0 0 VISA INC COM CL A 92826C839 321073 1441407 SH DFND 1 1441407 0 0 VISA INC COM CL A 92826C839 296 1330 SH DFND 14 1330 0 0 VISA INC COM CL A 92826C839 11420 51266 SH DFND 15 51266 0 0 VISA INC COM CL A 92826C839 1577 7080 SH DFND 2 7080 0 0 VISA INC COM CL A 92826C839 305153 1369936 SH DFND 21 1317863 0 52073 VISA INC COM CL A 92826C839 23428 105178 SH DFND 23 52628 0 52550 VISA INC COM CL A 92826C839 2577 11570 SH DFND 24 0 0 11570 VISA INC COM CL A 92826C839 925610 4155377 SH DFND 3 3992019 0 163358 VISA INC COM CL A 92826C839 89 400 SH Put DFND 3 400 0 0 VISA INC COM CL A 92826C839 878609 3944374 SH DFND 5 3569779 374595 0 VISA INC COM CL A 92826C839 15014 67401 SH DFND 7 0 67401 0 VISA INC COM CL A 92826C839 23162 103984 SH DFND 8 94564 9420 0 VISA INC COM CL A 92826C839 57 255 SH DFND 9 255 0 0 VISA INC COM CL A 92826C839 133029 597212 SH DFND 19 597075 0 137 VISA INC COM CL A 92826C839 1394 6260 SH OTR 19 5579 0 681 VISA INC COM CL A 92826C839 1556 6985 SH DFND 29 6985 0 0 VISA INC COM CL A 92826C839 366 1645 SH DFND 25 1645 0 0 VISA INC COM CL A 92826C839 114927 515944 SH SOLE 515944 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2452 7902 SH DFND 1 7902 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 11 34 SH DFND 21 34 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 36 117 SH DFND 3 117 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 35262 113632 SH DFND 4 0 17020 96612 VIRTUS INVT PARTNERS INC COM 92828Q109 334 1076 SH DFND 5 1076 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3690 11890 SH DFND 32;4 0 11890 0 VIRTUS INVT PARTNERS INC COM 92828Q109 213 685 SH SOLE 685 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH DFND 2 15 0 0 SWITCH INC CL A 87105L104 444 17485 SH DFND 3 17485 0 0 SWITCH INC CL A 87105L104 1 55 SH DFND 5 55 0 0 SWITCH INC CL A 87105L104 212461 8367891 SH DFND 19 8367891 0 0 SWITCH INC CL A 87105L104 106 4170 SH SOLE 4170 0 0 SYLVAMO CORP COMMON STOCK 871332102 163 5000 SH DFND 3 5000 0 0 SYNALLOY CORP COM 871565107 2 200 SH DFND 3 200 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 100 SH DFND 23 100 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 1160 SH DFND 3 1160 0 0 SYNAPTICS INC COM 87157D109 1777 9889 SH DFND 1 9889 0 0 SYNAPTICS INC COM 87157D109 69 384 SH DFND 15 384 0 0 SYNAPTICS INC COM 87157D109 14 78 SH DFND 21 78 0 0 SYNAPTICS INC COM 87157D109 4255 23675 SH DFND 23 20405 0 3270 SYNAPTICS INC COM 87157D109 135 751 SH DFND 3 751 0 0 SYNAPTICS INC COM 87157D109 7906 43988 SH DFND 5 43988 0 0 SYNAPTICS INC COM 87157D109 171 949 SH DFND 8 949 0 0 SYNAPTICS INC COM 87157D109 531 2955 SH SOLE 2955 0 0 SYNOPSYS INC COM 871607107 32217 107602 SH DFND 1 107602 0 0 SYNOPSYS INC COM 871607107 15 51 SH DFND 15 51 0 0 SYNOPSYS INC COM 871607107 37756 126101 SH DFND 21 117080 0 9021 SYNOPSYS INC COM 871607107 21936 73264 SH DFND 3 66913 0 6351 SYNOPSYS INC COM 871607107 13755 45941 SH DFND 5 43501 2440 0 SYNOPSYS INC COM 871607107 4 14 SH DFND 7 0 14 0 SYNOPSYS INC COM 871607107 361 1207 SH DFND 8 1207 0 0 SYNOPSYS INC COM 871607107 4046 13512 SH DFND 19 13512 0 0 SYNOPSYS INC COM 871607107 39 129 SH OTR 19 125 0 4 SYNOPSYS INC COM 871607107 13408 44783 SH SOLE 44783 0 0 SYNOVUS FINL CORP COM NEW 87161C501 121 2757 SH DFND 15 2757 0 0 SYNOVUS FINL CORP COM NEW 87161C501 110 2501 SH DFND 21 2501 0 0 SYNOVUS FINL CORP COM NEW 87161C501 354 8059 SH DFND 3 8025 0 34 SYNOVUS FINL CORP COM NEW 87161C501 2 54 SH DFND 19 54 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3 62 SH OTR 19 0 0 62 SYNOVUS FINL CORP COM NEW 87161C501 232 5283 SH SOLE 5283 0 0 SYNNEX CORP COM 87162W100 1299 12476 SH DFND 1 12476 0 0 SYNNEX CORP COM 87162W100 1 9 SH DFND 15 9 0 0 SYNNEX CORP COM 87162W100 13 121 SH DFND 21 121 0 0 SYNNEX CORP COM 87162W100 52 502 SH DFND 3 493 0 9 SYNNEX CORP COM 87162W100 17 162 SH DFND 5 162 0 0 SYNNEX CORP COM 87162W100 999 9598 SH SOLE 9598 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 9 455 SH DFND 2 455 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH DFND 21 72 0 0 UPSTART HLDGS INC COM 91680M107 38 120 SH DFND 21 120 0 0 UPSTART HLDGS INC COM 91680M107 47 150 SH DFND 24 0 0 150 UPSTART HLDGS INC COM 91680M107 7679 24268 SH DFND 3 23871 0 397 UPSTART HLDGS INC COM 91680M107 3240 10239 SH DFND 5 10239 0 0 UPSTART HLDGS INC COM 91680M107 13 40 SH DFND 8 40 0 0 UPSTART HLDGS INC COM 91680M107 519 1641 SH SOLE 1641 0 0 UPWORK INC COM 91688F104 11 248 SH DFND 21 248 0 0 UPWORK INC COM 91688F104 6 130 SH DFND 23 130 0 0 UPWORK INC COM 91688F104 23 500 SH DFND 24 0 0 500 UPWORK INC COM 91688F104 518 11503 SH DFND 3 11503 0 0 UPWORK INC COM 91688F104 29 637 SH DFND 5 468 169 0 UPWORK INC COM 91688F104 4 90 SH OTR 19 0 0 90 UPWORK INC COM 91688F104 9711 215657 SH SOLE 215657 0 0 UR-ENERGY INC COM 91688R108 13 7418 SH DFND 2 7418 0 0 UR-ENERGY INC COM 91688R108 22 12761 SH DFND 5 7311 5450 0 UR-ENERGY INC COM 91688R108 26 15154 SH SOLE 15154 0 0 URANIUM ENERGY CORP COM 916896103 9 2914 SH DFND 2 2914 0 0 URANIUM ENERGY CORP COM 916896103 67 21965 SH DFND 5 20965 1000 0 URANIUM ENERGY CORP COM 916896103 59 19328 SH SOLE 19328 0 0 URANIUM RTY CORP COM 91702V101 2 427 SH DFND 5 427 0 0 URBAN OUTFITTERS INC COM 917047102 6 210 SH DFND 15 210 0 0 URBAN OUTFITTERS INC COM 917047102 7471 251619 SH DFND 23 232189 0 19430 URBAN OUTFITTERS INC COM 917047102 594 20010 SH DFND 3 19992 0 18 URBAN OUTFITTERS INC COM 917047102 11 370 SH DFND 5 370 0 0 URBAN OUTFITTERS INC COM 917047102 1 33 SH DFND 19 33 0 0 URBAN OUTFITTERS INC COM 917047102 2 75 SH OTR 19 0 0 75 URBAN OUTFITTERS INC COM 917047102 372 12515 SH DFND 26;23 0 0 12515 URBAN OUTFITTERS INC COM 917047102 18 600 SH SOLE 600 0 0 URBAN EDGE PPTYS COM 91704F104 1 78 SH DFND 15 78 0 0 URBAN EDGE PPTYS COM 91704F104 586 32024 SH DFND 3 31593 0 431 URBAN EDGE PPTYS COM 91704F104 167 9103 SH DFND 5 0 9103 0 URBAN EDGE PPTYS COM 91704F104 178 9699 SH SOLE 9699 0 0 URBAN ONE INC CL A 91705J105 0 50 SH DFND 3 50 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 54 SH DFND 5 54 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 93 5418 SH DFND 3 5418 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 23 1237 SH DFND 2 1237 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 751 39691 SH DFND 3 37791 0 1900 URSTADT BIDDLE PPTYS INC CL A 917286205 233 12300 SH DFND 4 0 12300 0 URSTADT BIDDLE PPTYS INC CL A 917286205 47 2494 SH SOLE 2494 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3439 56421 SH DFND 8 56421 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 3535 70686 SH DFND 15 70686 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9159 183136 SH DFND 21 165043 0 18093 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4321 86401 SH DFND 23 61423 0 24978 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342900 6856620 SH DFND 3 6593444 0 263176 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50468 1009151 SH DFND 5 890507 118644 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16242 324784 SH DFND 7 0 324784 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13028 260504 SH DFND 8 112341 148163 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 820 SH DFND 9 820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17220 344338 SH DFND 19 344338 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2102 SH OTR 19 2027 0 75 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4619 92359 SH DFND 29 92359 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419 8388 SH OTR 31;3 0 0 8388 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 717 14334 SH DFND 25 14334 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 105 2098 SH SOLE 2098 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 144 SH DFND 15 144 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 244 3010 SH DFND 21 3010 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5082 62714 SH DFND 3 62332 0 382 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5485 67685 SH DFND 5 33400 34285 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 154 1900 SH DFND 19 1900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1019 15538 SH DFND 15 15538 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5687 86685 SH DFND 2 86685 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241 3667 SH DFND 21 3667 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 30690 467769 SH DFND 3 456016 0 11753 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24831 378467 SH DFND 5 227918 150549 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 60 SH DFND 7 0 60 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2177 33188 SH DFND 8 33188 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 244 3725 SH DFND 19 3725 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 58 885 SH DFND 29 885 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 192 620 SH DFND 15 620 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5876 18958 SH DFND 2 18958 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542 1749 SH DFND 21 1736 0 13 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13696 44186 SH DFND 3 39486 0 4700 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24491 79010 SH DFND 5 46720 32290 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 304 980 SH DFND 8 980 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 192 619 SH DFND 19 619 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20 66 SH OTR 19 0 66 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258 1438 SH DFND 15 1438 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16599 92616 SH DFND 3 90305 0 2311 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14087 78599 SH DFND 5 68074 10525 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 470 2623 SH DFND 8 2623 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 87 SH OTR 19 0 87 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 329 1835 SH DFND 25 1835 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 59 800 SH DFND 15 800 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 173 2344 SH DFND 21 2298 0 46 VANGUARD WORLD FDS ENERGY ETF 92204A306 20473 277032 SH DFND 3 274322 0 2710 VANGUARD WORLD FDS ENERGY ETF 92204A306 9864 133481 SH DFND 5 46602 86879 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 293 3971 SH DFND 8 3971 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 105 SH OTR 19 0 105 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 40 535 SH OTR 31;3 0 0 535 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85 916 SH DFND 15 916 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 2745 SH DFND 21 2140 0 605 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 119 1289 SH DFND 23 1289 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44892 484533 SH DFND 3 430032 0 54501 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19265 207931 SH DFND 5 148929 59002 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100 1081 SH DFND 8 1081 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91 982 SH OTR 31;3 0 0 982 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1013 4097 SH DFND 15 4097 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1164 4711 SH DFND 21 4649 0 62 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54119 218963 SH DFND 3 191538 0 27425 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70757 286280 SH DFND 5 246949 39331 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 87 SH DFND 7 0 87 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2020 8172 SH DFND 8 8172 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 79 SH OTR 19 0 79 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 700 SH DFND 29 700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 169 898 SH DFND 15 898 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16343 86984 SH DFND 3 85537 0 1447 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16382 87190 SH DFND 5 56711 30479 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 662 3523 SH DFND 8 3523 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 377 2006 SH DFND 25 2006 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 823 2052 SH DFND 15 2052 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2848 7096 SH DFND 2 7096 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2258 5626 SH DFND 21 5106 0 520 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 10 SH DFND 24 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 169614 422672 SH DFND 3 389202 0 33470 VANGUARD WORLD FDS INF TECH ETF 92204A702 107694 268369 SH DFND 5 223353 45016 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2669 6650 SH DFND 7 0 6650 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1923 4793 SH DFND 8 4793 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 797 1985 SH DFND 19 1985 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 182 SH OTR 19 0 182 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 234 582 SH DFND 29 582 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 220 548 SH DFND 25 548 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7630 19014 SH SOLE 19014 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 22 SH DFND 15 22 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1172 6765 SH DFND 2 6765 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 97 558 SH DFND 21 558 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8604 49666 SH DFND 3 49145 0 521 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11662 67322 SH DFND 5 46035 21287 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 259 1497 SH DFND 8 1497 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 83 600 SH DFND 15 600 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1505 10813 SH DFND 2 10813 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 806 SH DFND 21 806 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9866 70904 SH DFND 3 69979 0 925 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2845 20448 SH DFND 5 17707 2741 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 529 3760 SH DFND 15 3760 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 408 2896 SH DFND 2 2896 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 97 690 SH DFND 21 690 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16156 114770 SH DFND 3 113259 0 1511 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14216 100984 SH DFND 5 95282 5702 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 639 4536 SH DFND 8 4536 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 42 300 SH DFND 29 300 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293 4767 SH DFND 4767 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 935 15224 SH DFND 15 15224 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 359 5846 SH DFND 2 5846 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 866 14094 SH DFND 21 14094 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45216 736305 SH DFND 3 721008 0 15297 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25560 416222 SH DFND 5 340625 75597 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1982 32274 SH DFND 8 32238 36 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 115 SH DFND 3 115 0 0 SYNCHRONY FINANCIAL COM 87165B103 46 951 SH DFND 1 951 0 0 SYNCHRONY FINANCIAL COM 87165B103 388 7946 SH DFND 15 7946 0 0 SYNCHRONY FINANCIAL COM 87165B103 78897 1614104 SH DFND 21 1581847 0 32257 SYNCHRONY FINANCIAL COM 87165B103 10 210 SH DFND 23 0 0 210 SYNCHRONY FINANCIAL COM 87165B103 13308 272265 SH DFND 3 268774 0 3491 SYNCHRONY FINANCIAL COM 87165B103 4071 83292 SH DFND 5 83215 77 0 SYNCHRONY FINANCIAL COM 87165B103 174 3553 SH DFND 8 3553 0 0 SYNCHRONY FINANCIAL COM 87165B103 34858 713135 SH DFND 19 713135 0 0 SYNCHRONY FINANCIAL COM 87165B103 394 8058 SH OTR 19 8058 0 0 SYNCHRONY FINANCIAL COM 87165B103 10722 219345 SH SOLE 219345 0 0 SYNEOS HEALTH INC CL A 87166B102 27 314 SH DFND 15 314 0 0 SYNEOS HEALTH INC CL A 87166B102 58 668 SH DFND 21 668 0 0 SYNEOS HEALTH INC CL A 87166B102 1608 18378 SH DFND 3 18105 0 273 SYNEOS HEALTH INC CL A 87166B102 2761 31564 SH DFND 5 2675 28889 0 SYNEOS HEALTH INC CL A 87166B102 2 22 SH DFND 7 0 22 0 SYNEOS HEALTH INC CL A 87166B102 324 3702 SH SOLE 3702 0 0 SYNAPTOGENIX INC COM NEW 87167T201 5 500 SH DFND 21 500 0 0 SYSCO CORP COM 871829107 16846 214600 SH DFND 1 214600 0 0 SYSCO CORP COM 871829107 715 9112 SH DFND 15 9112 0 0 SYSCO CORP COM 871829107 150 1910 SH DFND 2 1910 0 0 SYSCO CORP COM 871829107 704 8962 SH DFND 21 8542 0 420 SYSCO CORP COM 871829107 223 2841 SH DFND 23 2841 0 0 SYSCO CORP COM 871829107 10 125 SH DFND 24 0 0 125 SYSCO CORP COM 871829107 18806 239573 SH DFND 3 226657 0 12916 SYSCO CORP COM 871829107 9920 126373 SH DFND 5 58800 67573 0 SYSCO CORP COM 871829107 116 1477 SH DFND 7 0 1477 0 SYSCO CORP COM 871829107 86 1090 SH DFND 8 1090 0 0 SYSCO CORP COM 871829107 286 3642 SH DFND 19 3508 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 11574 147445 SH SOLE 147445 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 62 SH DFND 2 62 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 22 4820 SH SOLE 4820 0 0 TCG BDC INC COM 872280102 1975 147244 SH DFND 3 145390 0 1854 TCW STRATEGIC INCOME FD INC COM 872340104 287 49963 SH DFND 3 49963 0 0 TELA BIO INC COM 872381108 14 1000 SH DFND 3 1000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 10 1829 SH DFND 21 1829 0 0 US ECOLOGY INC COM 91734M103 11 355 SH DFND 2 355 0 0 US ECOLOGY INC COM 91734M103 10 313 SH DFND 3 313 0 0 US ECOLOGY INC COM 91734M103 14 435 SH DFND 5 0 435 0 US ECOLOGY INC COM 91734M103 85 2638 SH SOLE 2638 0 0 UTAH MED PRODS INC COM 917488108 28 300 SH DFND 15 300 0 0 UTAH MED PRODS INC COM 917488108 21 227 SH DFND 2 227 0 0 UTAH MED PRODS INC COM 917488108 359 3863 SH DFND 3 3863 0 0 UTAH MED PRODS INC COM 917488108 27 286 SH SOLE 286 0 0 USHG ACQUISITION CORP COM CL A 91748P100 25 2545 SH DFND 3 2545 0 0 USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 5 500 SH DFND 2 500 0 0 UTZ BRANDS INC COM CL A 918090101 19 1091 SH DFND 2 1091 0 0 UTZ BRANDS INC COM CL A 918090101 6 347 SH DFND 21 347 0 0 UTZ BRANDS INC COM CL A 918090101 332 19355 SH DFND 3 14650 0 4705 UTZ BRANDS INC COM CL A 918090101 82 4794 SH SOLE 4794 0 0 UXIN LTD ADS 91818X108 0 87 SH DFND 5 87 0 0 V F CORP COM 918204108 893 13331 SH DFND 15 13331 0 0 V F CORP COM 918204108 255 3804 SH DFND 21 3804 0 0 V F CORP COM 918204108 80 1200 SH DFND 23 1200 0 0 V F CORP COM 918204108 21126 315364 SH DFND 3 304457 0 10907 V F CORP COM 918204108 4818 71920 SH DFND 5 70087 1833 0 V F CORP COM 918204108 81 1212 SH DFND 8 1212 0 0 V F CORP COM 918204108 134 1999 SH DFND 19 1999 0 0 V F CORP COM 918204108 82 1226 SH OTR 19 0 0 1226 V F CORP COM 918204108 10340 154348 SH SOLE 154348 0 0 VBI VACCINES INC CDA COM NEW 91822J103 7 2223 SH DFND 2 2223 0 0 VBI VACCINES INC CDA COM NEW 91822J103 4 1432 SH DFND 5 932 500 0 VBI VACCINES INC CDA COM NEW 91822J103 48 15594 SH SOLE 15594 0 0 VEON LTD SPONSORED ADR 91822M106 24 11363 SH DFND 2 11363 0 0 VEON LTD SPONSORED ADR 91822M106 1 684 SH DFND 3 684 0 0 VEON LTD SPONSORED ADR 91822M106 14324 6886300 SH DFND 16 6886300 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 8 1148 SH DFND 2 1148 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 3 500 SH DFND 21 500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 27 3924 SH DFND 3 3924 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 21 3000 SH DFND 5 3000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 23 3372 SH SOLE 3372 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 1 350 SH DFND 5 350 0 0 VSE CORP COM 918284100 21 430 SH DFND 2 430 0 0 VSE CORP COM 918284100 58 1200 SH DFND 3 1200 0 0 VSE CORP COM 918284100 145 3000 SH DFND 4 0 3000 0 TESSCO TECHNOLOGIES INC COM 872386107 73 13100 SH DFND 4 0 13100 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625 87238QAD5 22 22000 PRN DFND 21 22000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625 87238QAD5 132 130000 PRN DFND 3 110000 0 20000 TFS FINL CORP COM 87240R107 22 1155 SH DFND 15 1155 0 0 TFS FINL CORP COM 87240R107 19 1016 SH DFND 21 1016 0 0 TFS FINL CORP COM 87240R107 25 1331 SH DFND 3 1331 0 0 TFS FINL CORP COM 87240R107 34 1791 SH SOLE 1791 0 0 TFF PHARMACEUTICALS INC COM 87241J104 4 500 SH DFND 3 500 0 0 TFI INTL INC COM 87241L109 21286 208316 SH DFND 1 208316 0 0 TFI INTL INC COM 87241L109 155 1519 SH DFND 15 1519 0 0 TFI INTL INC COM 87241L109 71 698 SH DFND 21 698 0 0 WHITING PETE CORP NEW COM NEW 966387508 109 1870 SH DFND 2 1870 0 0 WHITING PETE CORP NEW COM NEW 966387508 134 2286 SH DFND 3 2225 0 61 WHITING PETE CORP NEW COM NEW 966387508 17 289 SH DFND 4 0 289 0 WHITING PETE CORP NEW COM NEW 966387508 348 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 193 3299 SH SOLE 3299 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 20 1732 SH DFND 2 1732 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 6 500 SH DFND 5 500 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 35 3000 SH DFND 19 3000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 36 3129 SH SOLE 3129 0 0 WIDEOPENWEST INC COM 96758W101 23 1167 SH DFND 2 1167 0 0 WIDEOPENWEST INC COM 96758W101 10 517 SH DFND 5 0 517 0 WIDEOPENWEST INC COM 96758W101 86 4390 SH SOLE 4390 0 0 WIDEPOINT CORP COMMON 967590209 15 2938 SH DFND 3 2938 0 0 WILEY JOHN & SONS INC CL A 968223206 36 696 SH DFND 21 696 0 0 WILEY JOHN & SONS INC CL A 968223206 777 14882 SH DFND 3 14487 0 395 WILEY JOHN & SONS INC CL A 968223206 189 3615 SH SOLE 3615 0 0 WILEY JOHN & SONS INC CL B 968223305 216 4000 SH DFND 21 4000 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 21 100 0 0 WILLDAN GROUP INC COM 96924N100 11 309 SH DFND 2 309 0 0 WILLDAN GROUP INC COM 96924N100 2634 74000 SH DFND 21 74000 0 0 WILLDAN GROUP INC COM 96924N100 552 15499 SH DFND 4 0 15499 0 WILLDAN GROUP INC COM 96924N100 4 125 SH DFND 19 125 0 0 WILLDAN GROUP INC COM 96924N100 33 933 SH SOLE 933 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 24 2000 SH DFND 3 2000 0 0 WILLIAMS COS INC COM 969457100 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14688 43970 SH DFND 4 0 0 43970 VAIL RESORTS INC COM 91879Q109 1843 5518 SH DFND 5 941 4577 0 VAIL RESORTS INC COM 91879Q109 3 9 SH DFND 7 0 9 0 VAIL RESORTS INC COM 91879Q109 15 45 SH DFND 8 45 0 0 VAIL RESORTS INC COM 91879Q109 2 7 SH OTR 19 0 0 7 VAIL RESORTS INC COM 91879Q109 1 2 SH SOLE 2 0 0 VALHI INC NEW COM 918905209 1 25 SH DFND 2 25 0 0 VALHI INC NEW COM 918905209 5 203 SH SOLE 203 0 0 VALE S A SPONSORED ADS 91912E105 180 12909 SH DFND 15 12909 0 0 VALE S A SPONSORED ADS 91912E105 27 1910 SH DFND 21 1910 0 0 VALE S A SPONSORED ADS 91912E105 7893 565825 SH DFND 3 534613 0 31212 VALE S A SPONSORED ADS 91912E105 14967 1072914 SH DFND 5 590972 481942 0 VALE S A SPONSORED ADS 91912E105 390 27927 SH DFND 7 0 27927 0 VALE S A SPONSORED ADS 91912E105 102 7285 SH DFND 8 4995 2290 0 VALE S A SPONSORED ADS 91912E105 1 100 SH DFND 19 100 0 0 VALE S A SPONSORED ADS 91912E105 1107 79361 SH SOLE 79361 0 0 VALERO ENERGY CORP COM 91913Y100 1038 14706 SH DFND 1 14706 0 0 VALERO ENERGY CORP COM 91913Y100 203 2877 SH DFND 15 2877 0 0 VALERO ENERGY CORP COM 91913Y100 262 3715 SH DFND 2 3715 0 0 VALERO ENERGY CORP COM 91913Y100 307 4350 SH DFND 21 4350 0 0 VALERO ENERGY CORP COM 91913Y100 19157 271461 SH DFND 23 228379 0 43082 VALERO ENERGY CORP COM 91913Y100 17436 247071 SH DFND 3 233780 0 13291 VALERO ENERGY CORP COM 91913Y100 4575 64827 SH DFND 5 57573 7254 0 VALERO ENERGY CORP COM 91913Y100 1623 22996 SH DFND 7 0 22996 0 VALERO ENERGY CORP COM 91913Y100 653 9259 SH DFND 8 7973 1286 0 VALERO ENERGY CORP COM 91913Y100 8 112 SH DFND 9 112 0 0 VALERO ENERGY CORP COM 91913Y100 79 1116 SH DFND 19 1116 0 0 VALERO ENERGY CORP COM 91913Y100 25 361 SH OTR 19 361 0 0 VALERO ENERGY CORP COM 91913Y100 2 22 SH SOLE 22 0 0 VALERO ENERGY CORP COM 91913Y100 10586 150000 SH Put SOLE 150000 0 0 VALLEY NATL BANCORP COM 919794107 3 211 SH DFND 15 211 0 0 VALLEY NATL BANCORP COM 919794107 621 46680 SH DFND 21 46680 0 0 VALLEY NATL BANCORP COM 919794107 425 31900 SH DFND 3 24605 0 7295 VALLEY NATL BANCORP COM 919794107 2 167 SH DFND 19 167 0 0 VALLEY NATL BANCORP COM 919794107 447 33552 SH SOLE 33552 0 0 VALMONT INDS INC COM 920253101 5 22 SH DFND 15 22 0 0 VALMONT INDS INC COM 920253101 73 309 SH DFND 21 309 0 0 VALMONT INDS INC COM 920253101 963 4095 SH DFND 3 3519 0 576 VALMONT INDS INC COM 920253101 179 760 SH SOLE 760 0 0 VALUE LINE INC COM 920437100 2 54 SH DFND 2 54 0 0 VALUE LINE INC COM 920437100 0 14 SH DFND 3 14 0 0 VALUE LINE INC COM 920437100 3 83 SH SOLE 83 0 0 ARCH CAP GROUP LTD ORD G0450A105 16 424 SH DFND 8 424 0 0 ARCH CAP GROUP LTD ORD G0450A105 618 16190 SH SOLE 16190 0 0 ARCO PLATFORM LTD COM CL A G04553106 6729 310103 SH DFND 16 310103 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 349 68148 SH DFND 3 68148 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 130 25327 SH DFND 5 25327 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 269 SH DFND 8 269 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1015 SH DFND 19 1015 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 70 1348 SH DFND 2 1348 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 202 3867 SH DFND 21 3867 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 956 18308 SH DFND 3 17894 0 414 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 48 SH DFND 19 48 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 621 11901 SH SOLE 11901 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 247 25000 SH DFND 2 25000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 10 1000 SH DFND 24 0 0 1000 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 0 500 SH DFND 24 0 0 500 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 40 1990 SH DFND 5 1990 0 0 ASSURED GUARANTY LTD COM G0585R106 108 2300 SH DFND 21 2300 0 0 ASSURED GUARANTY LTD COM G0585R106 307 6560 SH DFND 3 6177 0 383 ASSURED GUARANTY LTD COM G0585R106 1 26 SH DFND 8 26 0 0 ASSURED GUARANTY LTD COM G0585R106 120 2561 SH SOLE 2561 0 0 ATLASSIAN CORP PLC CL A G06242104 48910 124955 SH DFND 1 124955 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH DFND 21 200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 942 46896 SH DFND 3 46855 0 41 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 224 11168 SH SOLE 11168 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12 12000 PRN DFND 21 12000 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 27 2313 SH DFND 3 2313 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 5 1000 SH DFND 3 1000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH DFND 2 19 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 21 9 0 0 VISHAY PRECISION GROUP INC COM 92835K103 61 1764 SH DFND 3 1710 0 54 VISHAY PRECISION GROUP INC COM 92835K103 3589 103212 SH DFND 4 0 73632 29580 VISHAY PRECISION GROUP INC COM 92835K103 36 1042 SH SOLE 1042 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 11 1200 SH DFND 15 1200 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 439 47157 SH DFND 3 47157 0 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ALLIANZGI CONVERTIBLE COM 92838X102 0 52 SH DFND 21 52 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 3936 660335 SH DFND 3 658143 0 2192 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 177 6622 SH DFND 15 6622 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 5321 199436 SH DFND 3 198536 0 900 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 5 181 SH OTR 19 0 0 181 VISTEON CORP COM NEW 92839U206 38 407 SH DFND 15 407 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 21 1 0 0 VISTEON CORP COM NEW 92839U206 6 62 SH DFND 23 62 0 0 ATLASSIAN CORP PLC CL A G06242104 466 1190 SH DFND 15 1190 0 0 ATLASSIAN CORP PLC CL A G06242104 469 1197 SH DFND 21 1197 0 0 ATLASSIAN CORP PLC CL A G06242104 20579 52576 SH DFND 3 51743 0 833 ATLASSIAN CORP PLC CL A G06242104 4162 10634 SH DFND 5 4421 6213 0 ATLASSIAN CORP PLC CL A G06242104 27 68 SH DFND 8 68 0 0 ATLASSIAN CORP PLC CL A G06242104 8 20 SH DFND 19 20 0 0 ATLASSIAN CORP PLC CL A G06242104 3 7 SH OTR 19 0 0 7 ATLASSIAN CORP PLC CL A G06242104 1684 4303 SH SOLE 4303 0 0 ATLASSIAN CORP PLC CL A G06242104 15070 38500 SH Call SOLE 38500 0 0 ATOTECH LTD COM G0625A105 2 103 SH DFND 2 103 0 0 ATOTECH LTD COM G0625A105 10 400 SH DFND 3 400 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 1072 109944 SH DFND 2 109944 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 3 3171 SH DFND 2 3171 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 0 18 SH DFND 5 18 0 0 AVANTI ACQUISITION CORP SHS CL A G0682V109 5 461 SH DFND 5 461 0 0 ATHENE HOLDING LTD CL A G0684D107 2 26 SH DFND 15 26 0 0 ATHENE HOLDING LTD CL A G0684D107 10777 156484 SH DFND 2 156484 0 0 ATHENE HOLDING LTD CL A G0684D107 69 1000 SH DFND 21 1000 0 0 ATHENE HOLDING LTD CL A G0684D107 252 3656 SH DFND 3 3646 0 10 ATHENE HOLDING LTD CL A G0684D107 0 7 SH DFND 5 7 0 0 ATHENE HOLDING LTD CL A G0684D107 412 5983 SH SOLE 5983 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2 46 SH DFND 15 46 0 0 AXIS CAP HLDGS LTD SHS G0692U109 99 2158 SH DFND 2 2158 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2 45 SH DFND 21 45 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1557 33818 SH DFND 3 32527 0 1291 AXIS CAP HLDGS LTD SHS G0692U109 131 2845 SH SOLE 2845 0 0 AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 4 379 SH DFND 5 379 0 0 AXALTA COATING SYS LTD COM G0750C108 83 2833 SH DFND 15 2833 0 0 AXALTA COATING SYS LTD COM G0750C108 13 443 SH DFND 2 443 0 0 AXALTA COATING SYS LTD COM G0750C108 34 1164 SH DFND 21 1164 0 0 AXALTA COATING SYS LTD COM G0750C108 10966 375662 SH DFND 23 367519 0 8143 AXALTA COATING SYS LTD COM G0750C108 388 13305 SH DFND 3 13205 0 100 AXALTA COATING SYS LTD COM G0750C108 621 21281 SH DFND 5 19505 1776 0 AXALTA COATING SYS LTD COM G0750C108 3 103 SH OTR 19 0 0 103 AXALTA COATING SYS LTD COM G0750C108 132 4518 SH SOLE 4518 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 104 3000 SH DFND 15 3000 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 74 2147 SH DFND 21 2147 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 4606 133474 SH DFND 3 131874 0 1600 WILLIAMS COS INC COM 969457100 511 19693 SH DFND 2 19693 0 0 WILLIAMS COS INC COM 969457100 79664 3071095 SH DFND 21 3026861 0 44234 WILLIAMS COS INC COM 969457100 43265 1667897 SH DFND 3 1592493 0 75404 WILLIAMS COS INC COM 969457100 22750 877037 SH DFND 5 442724 434313 0 WILLIAMS COS INC COM 969457100 269 10352 SH DFND 8 10352 0 0 WILLIAMS COS INC COM 969457100 15792 608776 SH DFND 19 608776 0 0 WILLIAMS COS INC COM 969457100 226 8705 SH OTR 19 8594 0 111 WILLIAMS COS INC COM 969457100 29194 1125453 SH SOLE 1125453 0 0 WILLIAMS COS INC COM 969457100 4700 181200 SH Call SOLE 181200 0 0 WILLIAMS SONOMA INC COM 969904101 1724 9723 SH DFND 1 9723 0 0 WILLIAMS SONOMA INC COM 969904101 153 863 SH DFND 15 863 0 0 WILLIAMS SONOMA INC COM 969904101 209 1180 SH DFND 21 1180 0 0 WILLIAMS SONOMA INC COM 969904101 9 53 SH DFND 23 53 0 0 WILLIAMS SONOMA INC COM 969904101 5022 28322 SH DFND 3 27483 0 839 WILLIAMS SONOMA INC COM 969904101 4603 25960 SH DFND 5 9654 16306 0 WILLIAMS SONOMA INC COM 969904101 119 669 SH DFND 8 669 0 0 WILLIAMS SONOMA INC COM 969904101 10 54 SH DFND 19 54 0 0 WILLIAMS SONOMA INC COM 969904101 4 24 SH OTR 19 0 0 24 WILLIAMS SONOMA INC COM 969904101 703 3965 SH SOLE 3965 0 0 WILLIAMS SONOMA INC COM 969904101 1773 10000 SH Put SOLE 10000 0 0 WILLIS LEASE FIN CORP COM 970646105 1 39 SH DFND 2 39 0 0 WILLIS LEASE FIN CORP COM 970646105 753 20238 SH DFND 4 0 20238 0 WILLIS LEASE FIN CORP COM 970646105 9 230 SH SOLE 230 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 32 1012 SH DFND 15 1012 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 123 3868 SH DFND 2 3868 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 172 SH DFND 21 172 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4606 145197 SH DFND 3 143443 0 1754 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20389 642773 SH DFND 4 0 98717 544056 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 140 SH DFND 5 140 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2092 65961 SH DFND 32;4 0 65961 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 556 17517 SH SOLE 17517 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 8 2000 SH DFND 19 2000 0 0 WINGSTOP INC COM 974155103 9 54 SH DFND 15 54 0 0 WINGSTOP INC COM 974155103 34 207 SH DFND 21 207 0 0 WINGSTOP INC COM 974155103 3572 21788 SH DFND 3 21182 0 606 WINGSTOP INC COM 974155103 2 11 SH DFND 5 11 0 0 WINGSTOP INC COM 974155103 2 10 SH OTR 19 0 0 10 WINGSTOP INC COM 974155103 410 2500 SH SOLE 2500 0 0 WINMARK CORP COM 974250102 96 445 SH DFND 15 445 0 0 VISTEON CORP COM NEW 92839U206 149 1577 SH DFND 3 1567 0 10 VISTEON CORP COM NEW 92839U206 352 3734 SH SOLE 3734 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10 3613 SH DFND 2 3613 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 45 16249 SH SOLE 16249 0 0 VISTRA CORP COM 92840M102 35 2026 SH DFND 15 2026 0 0 VISTRA CORP COM 92840M102 9 540 SH DFND 21 540 0 0 VISTRA CORP COM 92840M102 3458 202204 SH DFND 3 129741 0 72463 VISTRA CORP COM 92840M102 6 330 SH DFND 5 250 80 0 VISTRA CORP COM 92840M102 15140 885397 SH SOLE 885397 0 0 VISTRA CORP COM 92840M102 21426 1253000 SH Call SOLE 1253000 0 0 VISTRA CORP COM 92840M102 294 17200 SH Put SOLE 17200 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 0 8 SH DFND 21 8 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1298 38311 SH DFND 3 38311 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 85 5742 SH DFND 15 5742 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 119 8018 SH DFND 21 8018 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2506 168977 SH DFND 3 164442 0 4535 VIRTUS DIVIDEND INTEREST & P COM 92840R101 12 792 SH OTR 19 0 0 792 VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 102 10160 SH DFND 2 10160 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 44 1500 SH DFND 15 1500 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 13 444 SH DFND 21 444 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 8778 297853 SH DFND 3 267365 0 30488 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 109 3693 SH DFND 19 3693 0 0 VITAL FARMS INC COM 92847W103 5 312 SH DFND 2 312 0 0 VITAL FARMS INC COM 92847W103 24 1350 SH DFND 3 1350 0 0 VITAL FARMS INC COM 92847W103 150 8560 SH DFND 5 8560 0 0 VITAL FARMS INC COM 92847W103 36 2057 SH SOLE 2057 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3 335 SH DFND 5 335 0 0 VIVINT SMART HOME INC COM CL A 928542109 48 5052 SH DFND 2 5052 0 0 VIVINT SMART HOME INC COM CL A 928542109 35 3700 SH DFND 3 3700 0 0 VIVINT SMART HOME INC COM CL A 928542109 112 11804 SH DFND 5 11804 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 73 7674 SH SOLE 7674 0 0 VMWARE INC CL A COM 928563402 247 1662 SH DFND 15 1662 0 0 VMWARE INC CL A COM 928563402 153 1026 SH DFND 21 1026 0 0 VMWARE INC CL A COM 928563402 8743 58793 SH DFND 23 51515 0 7278 VMWARE INC CL A COM 928563402 57817 388817 SH DFND 3 375307 0 13510 VMWARE INC CL A COM 928563402 5733 38556 SH DFND 5 38556 0 0 VMWARE INC CL A COM 928563402 151 1016 SH DFND 8 1016 0 0 VMWARE INC CL A COM 928563402 816 5485 SH OTR 23 5485 0 0 WINMARK CORP COM 974250102 18 82 SH DFND 2 82 0 0 WINMARK CORP COM 974250102 63 291 SH SOLE 291 0 0 WINNEBAGO INDS INC COM 974637100 13 181 SH DFND 2 181 0 0 WINNEBAGO INDS INC COM 974637100 3606 49771 SH DFND 3 48771 0 1000 WINNEBAGO INDS INC COM 974637100 4 49 SH DFND 5 49 0 0 WINNEBAGO INDS INC COM 974637100 14 200 SH DFND 19 200 0 0 WINNEBAGO INDS INC COM 974637100 196 2709 SH SOLE 2709 0 0 WINTRUST FINL CORP COM 97650W108 16 198 SH DFND 15 198 0 0 WINTRUST FINL CORP COM 97650W108 6 80 SH DFND 21 80 0 0 WINTRUST FINL CORP COM 97650W108 8606 107080 SH DFND 23 98758 0 8322 WINTRUST FINL CORP COM 97650W108 1307 16258 SH DFND 3 15485 0 773 WINTRUST FINL CORP COM 97650W108 2267 28212 SH DFND 4 0 18002 10210 WINTRUST FINL CORP COM 97650W108 2 21 SH DFND 19 21 0 0 WINTRUST FINL CORP COM 97650W108 3 37 SH OTR 19 0 0 37 WINTRUST FINL CORP COM 97650W108 432 5371 SH DFND 26;23 0 0 5371 WINTRUST FINL CORP COM 97650W108 1236 15382 SH SOLE 15382 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2 183 SH DFND 21 183 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9 1067 SH DFND 3 1067 0 0 WISDOMTREE INVTS INC COM 97717P104 30 5203 SH DFND 2 5203 0 0 WISDOMTREE INVTS INC COM 97717P104 11 2000 SH DFND 24 0 0 2000 WISDOMTREE INVTS INC COM 97717P104 20 3600 SH DFND 3 3600 0 0 WISDOMTREE INVTS INC COM 97717P104 318 56020 SH DFND 5 56020 0 0 WISDOMTREE INVTS INC COM 97717P104 64 11279 SH SOLE 11279 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 198 1687 SH DFND 2 1687 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 7 SH DFND 21 7 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2437 20755 SH DFND 3 20490 0 265 WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 200 SH DFND 5 200 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 70 SH DFND 8 70 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 388 9460 SH DFND 3 8747 0 713 WISDOMTREE TR EMERG CUR STR FD 97717W133 2 135 SH DFND 3 135 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 141 1835 SH DFND 2 1835 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 342 SH DFND 21 342 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3031 39378 SH DFND 3 37423 0 1955 WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 276 SH DFND 5 276 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 150 2803 SH DFND 15 2803 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 264 SH DFND 21 264 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2514 47004 SH DFND 3 46628 0 376 WISDOMTREE TR EMG MKTS SMCAP 97717W281 612 11436 SH DFND 5 11436 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 28 SH DFND 8 28 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17762 289230 SH DFND 19 289230 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 424 6912 SH OTR 19 6912 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 879 10666 SH DFND 10666 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221549 2688380 SH DFND 1 2688380 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3697 44865 SH DFND 15 44865 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13593 164949 SH DFND 21 132809 0 32140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1390 16868 SH DFND 23 5251 0 11617 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 218565 2652169 SH DFND 3 2526641 0 125528 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21828 264871 SH DFND 5 230900 33971 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 682 8275 SH DFND 7 0 8275 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9857 119606 SH DFND 8 119579 27 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25473 309101 SH DFND 19 309101 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 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 600 7278 SH DFND 25 7278 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98892 1200000 SH DFND 16 1200000 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 78 977 SH DFND 3 977 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9155 114654 SH DFND 5 6364 108290 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 317 3973 SH DFND 8 3973 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3072 33664 SH DFND 3 32750 0 914 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1125 12334 SH DFND 5 5534 6800 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 399 4373 SH DFND 8 4373 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 423 2136 SH DFND 2 2136 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1864 9409 SH DFND 3 9409 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 1287 6014 SH DFND 2 6014 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4010 18740 SH DFND 3 18543 0 197 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 91 423 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 3669 26114 SH DFND 2 26114 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8549 60850 SH DFND 3 60850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 50 357 SH DFND 5 357 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 291 3290 SH DFND 15 3290 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 841 9512 SH DFND 2 9512 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 146 1654 SH DFND 21 1654 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10852 122751 SH DFND 3 122348 0 403 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 220 2487 SH DFND 5 1000 1487 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6057 175515 SH DFND 5 175515 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 198 5742 SH DFND 8 5742 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 31 SH OTR 19 0 0 31 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 645 18687 SH SOLE 18687 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 74 2071 SH DFND 2 2071 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28200 794146 SH DFND 23 732815 0 61331 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2109 59381 SH DFND 3 58030 0 1351 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1403 39506 SH DFND 26;23 0 0 39506 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 149 4203 SH SOLE 4203 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 630 63439 SH DFND 2 63439 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 2 218 SH DFND 5 218 0 0 BEYONDSPRING INC SHS G10830100 12 764 SH DFND 2 764 0 0 BEYONDSPRING INC SHS G10830100 30 1876 SH SOLE 1876 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 54 SH DFND 15 54 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 218 1571 SH DFND 2 1571 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 25 SH DFND 23 25 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 35 250 SH DFND 3 225 0 25 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1399 10068 SH DFND 19 10068 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 648 4665 SH SOLE 4665 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 275 27402 SH DFND 2 27402 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1 91 SH DFND 5 91 0 0 BIT DIGITAL INC SHS G1144A105 0 33 SH DFND 5 33 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254448 795350 SH DFND 1 795350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3475 10861 SH DFND 15 10861 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 197424 617103 SH DFND 21 606862 0 10241 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 1533 SH DFND 23 1465 0 68 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57050 178326 SH DFND 24 69395 0 108931 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190829 596491 SH DFND 3 572458 0 24033 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147204 460128 SH DFND 5 339384 120744 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3664 11452 SH DFND 7 0 11452 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4913 15358 SH DFND 8 14403 955 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89545 279897 SH DFND 19 279897 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1317 4117 SH OTR 19 2755 0 1362 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 303 946 SH DFND 25 946 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57713 180398 SH SOLE 180398 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 18 1836 SH DFND 2 1836 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2 253 SH DFND 5 253 0 0 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 100 10000 SH DFND 2 10000 0 0 VMWARE INC CL A COM 928563402 527 3545 SH SOLE 3545 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 9 190 SH DFND 15 190 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 20 439 SH DFND 2 439 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 24 SH DFND 21 24 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2913 63662 SH DFND 23 59143 0 4519 VOCERA COMMUNICATIONS INC COM 92857F107 5668 123856 SH DFND 3 122033 0 1823 VOCERA COMMUNICATIONS INC COM 92857F107 3 61 SH OTR 19 0 0 61 VOCERA COMMUNICATIONS INC COM 92857F107 3678 80372 SH SOLE 80372 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192 12451 SH DFND 15 12451 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 121 7847 SH DFND 21 7742 0 105 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 207 SH DFND 23 207 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 73 SH DFND 24 0 0 73 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 43602 2822117 SH DFND 3 2628948 0 193169 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46685 3021705 SH DFND 5 1300827 1720878 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 11047 SH DFND 7 0 11047 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 872 56419 SH DFND 8 56419 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 91 5858 SH DFND 19 5858 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 5800 SH DFND 29 5800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 944 61100 SH Call SOLE 61100 0 0 VIZIO HLDG CORP CL A COM 92858V101 623 29319 SH DFND 3 29319 0 0 VIZIO HLDG CORP CL A COM 92858V101 33 1570 SH DFND 5 1570 0 0 VIZIO HLDG CORP CL A COM 92858V101 4 195 SH DFND 19 195 0 0 VIVOS THERAPEUTICS INC COM 92859E108 0 22 SH DFND 2 22 0 0 VIVOS THERAPEUTICS INC COM 92859E108 3 656 SH DFND 3 656 0 0 VOLITIONRX LTD COM 928661107 0 31 SH DFND 2 31 0 0 VOLTA INC COM CL A 92873V102 1 84 SH DFND 2 84 0 0 VOLTA INC COM CL A 92873V102 7 775 SH DFND 3 775 0 0 VONAGE HLDGS CORP COM 92886T201 2 152 SH DFND 15 152 0 0 VONAGE HLDGS CORP COM 92886T201 43 2656 SH DFND 21 2656 0 0 VONAGE HLDGS CORP COM 92886T201 65 4042 SH DFND 3 3750 0 292 VONAGE HLDGS CORP COM 92886T201 9695 601418 SH DFND 4 0 230760 370658 VONAGE HLDGS CORP COM 92886T201 4421 274245 SH SOLE 274245 0 0 VONTIER CORPORATION COM 928881101 5683 169147 SH DFND 1 169147 0 0 VONTIER CORPORATION COM 928881101 22 642 SH DFND 15 642 0 0 VONTIER CORPORATION COM 928881101 109 3239 SH DFND 21 1071 0 2168 VONTIER CORPORATION COM 928881101 95 2826 SH DFND 23 2785 0 41 VONTIER CORPORATION COM 928881101 9107 271046 SH DFND 3 257278 0 13768 VONTIER CORPORATION COM 928881101 3873 115270 SH DFND 5 897 114373 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12 138 SH DFND 19 138 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 103 SH DFND 15 103 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 228 3232 SH DFND 21 3232 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20812 295333 SH DFND 3 295041 0 292 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 254 3600 SH DFND 5 3600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 140 SH DFND 19 140 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 227 3359 SH DFND 15 3359 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 327 4835 SH DFND 21 4835 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 202 2987 SH DFND 23 2987 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14554 215452 SH DFND 3 212359 0 3093 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6753 99972 SH DFND 5 82491 17481 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 785 SH DFND 7 0 785 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 743 10994 SH DFND 8 10994 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1423 21065 SH DFND 19 21065 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 825 SH OTR 19 825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203 2951 SH DFND 15 2951 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 173 2525 SH DFND 21 2525 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46602 678242 SH DFND 3 675259 0 2983 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5367 26810 SH DFND 3 24650 0 2160 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 34 172 SH DFND 5 89 83 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 291 5457 SH DFND 5457 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 283 5310 SH DFND 15 5310 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 354 6640 SH DFND 21 6640 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 65375 1226772 SH DFND 3 1148102 0 78670 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 784 14712 SH DFND 5 14712 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 432 SH DFND 8 432 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9 170 SH OTR 31;3 0 0 170 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 196608 1862170 SH DFND 1 1862170 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 106 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 1411 13366 SH DFND 23 4066 0 9300 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6678 63253 SH DFND 3 62368 0 885 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 889 8417 SH DFND 5 6055 2362 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 379 3587 SH DFND 8 3587 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10294 97500 SH DFND 16 97500 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 634 7223 SH DFND 15 7223 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1324 15096 SH DFND 2 15096 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7166 81703 SH DFND 3 80893 0 810 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 229 23000 SH DFND 3 23000 0 0 BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 48 4850 SH DFND 2 4850 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 947 93342 SH DFND 5 93342 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 106 10422 SH DFND 8 10422 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 52 5285 SH DFND 21 0 0 5285 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 56 5724 SH DFND 3 5724 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 25 2574 SH DFND 5 2574 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 36 29000 SH DFND 3 29000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 60 6053 SH DFND 21 0 0 6053 MIMECAST LTD ORD SHS G14838109 1821 28627 SH DFND 3 28228 0 399 MIMECAST LTD ORD SHS G14838109 24224 380881 SH DFND 4 0 77817 303064 MIMECAST LTD ORD SHS G14838109 2405 37820 SH DFND 32;4 0 37820 0 MIMECAST LTD ORD SHS G14838109 25 397 SH OTR 19 0 0 397 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 152 SH DFND 152 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 16455 296171 SH DFND 1 296171 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 20 SH DFND 15 20 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 6 SH DFND 2 6 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 4 75 SH DFND 21 75 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 49 878 SH DFND 3 511 0 367 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7274 130917 SH DFND 5 130625 292 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2873 51705 SH DFND 7 0 51705 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 94 1683 SH DFND 8 1661 22 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 110 SH DFND 9 110 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 15 SH DFND 19 13 0 2 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2837 51064 SH SOLE 51064 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 287315 6260952 SH DFND 1 6260952 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 31701 690798 SH DFND 5 689254 1544 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 10700 233164 SH DFND 7 0 233164 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 424 9237 SH DFND 8 8416 821 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3 75 SH DFND 9 75 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 11 244 SH OTR 7 244 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 40 SH SOLE 40 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 71 1261 SH DFND 1261 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 330346 5887472 SH DFND 1 5887472 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 161 2875 SH DFND 15 2875 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23743 423151 SH DFND 21 418534 0 4617 WISDOMTREE TR EMG MKTS SMCAP 97717W281 48 902 SH DFND 19 902 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 573 4800 SH DFND 15 4800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3442 28855 SH DFND 2 28855 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 464 3890 SH DFND 21 3890 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 22835 191422 SH DFND 3 152767 0 38655 WISDOMTREE TR US LARGECAP DIVD 97717W307 170 1421 SH DFND 5 1421 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 258 5905 SH DFND 15 5905 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1824 41803 SH DFND 2 41803 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 49 1132 SH DFND 21 1132 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 500 SH DFND 24 0 0 500 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10694 245111 SH DFND 3 243036 0 2075 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2775 63601 SH DFND 5 15604 47997 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 200 SH DFND 8 200 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 106 3779 SH DFND 3 3754 0 25 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2941 104926 SH DFND 5 101370 3556 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 249 8875 SH DFND 8 8875 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 270 10830 SH DFND 2 10830 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 2107 84498 SH DFND 3 84498 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 24 510 SH DFND 5 510 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 64 1376 SH DFND 8 1376 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 367 3906 SH DFND 2 3906 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 6 67 SH DFND 21 67 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2272 24175 SH DFND 3 21669 0 2506 WISDOMTREE TR US DIVID EX FNCL 97717W406 206 2197 SH DFND 5 2197 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 14 150 SH DFND 8 150 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 18 478 SH DFND 15 478 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1294 34596 SH DFND 2 34596 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 42 SH DFND 21 42 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 398 10641 SH DFND 3 9667 0 974 WISDOMTREE TR INDIA ERNGS FD 97717W422 8571 229181 SH DFND 5 229181 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 102 2740 SH DFND 8 2740 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1689 45153 SH SOLE 45153 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 7993 359560 SH DFND 3 351483 0 8077 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 16 467 SH DFND 19 467 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 711 17146 SH DFND 15 17146 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 358 8642 SH DFND 21 8642 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18132 437438 SH DFND 3 413837 0 23601 WISDOMTREE TR US MIDCAP DIVID 97717W505 352 8481 SH DFND 5 4550 3931 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 20 483 SH DFND 19 483 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 177 3896 SH DFND 3 3744 0 152 VONTIER CORPORATION COM 928881101 5 140 SH DFND 19 140 0 0 VONTIER CORPORATION COM 928881101 0 9 SH OTR 19 0 0 9 VONTIER CORPORATION COM 928881101 217 6454 SH SOLE 6454 0 0 VOR BIOPHARMA INC COM 929033108 5 312 SH DFND 2 312 0 0 VOR BIOPHARMA INC COM 929033108 25 1590 SH SOLE 1590 0 0 VORNADO RLTY TR SH BEN INT 929042109 4994 118880 SH DFND 1 118880 0 0 VORNADO RLTY TR SH BEN INT 929042109 290 6901 SH DFND 14 6901 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 59 SH DFND 15 59 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 102 SH DFND 2 102 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 25 SH DFND 21 25 0 0 VORNADO RLTY TR SH BEN INT 929042109 25 587 SH DFND 23 0 0 587 VORNADO RLTY TR SH BEN INT 929042109 521 12404 SH DFND 3 11581 0 823 VORNADO RLTY TR SH BEN INT 929042109 32 760 SH DFND 5 760 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 10 SH OTR 19 0 0 10 VORNADO RLTY TR SH BEN INT 929042109 311 7399 SH SOLE 7399 0 0 VOYA FINANCIAL INC COM 929089100 29326 477699 SH DFND 1 477699 0 0 VOYA FINANCIAL INC COM 929089100 32 517 SH DFND 15 517 0 0 VOYA FINANCIAL INC COM 929089100 28 460 SH DFND 2 460 0 0 VOYA FINANCIAL INC COM 929089100 38 622 SH DFND 21 622 0 0 VOYA FINANCIAL INC COM 929089100 1902 30987 SH DFND 3 28250 0 2737 VOYA FINANCIAL INC COM 929089100 2253 36704 SH DFND 5 1111 35593 0 VOYA FINANCIAL INC COM 929089100 2 29 SH DFND 19 29 0 0 VOYA FINANCIAL INC COM 929089100 1 24 SH OTR 19 0 0 24 VOYA FINANCIAL INC COM 929089100 710 11565 SH SOLE 11565 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 112 13001 SH DFND 3 13001 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1250 SH DFND 15 1250 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 134 18094 SH DFND 3 17934 0 160 VOYA GLBL ADV & PREM OPP FD COM 92912R104 55 5519 SH DFND 15 5519 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 653 65922 SH DFND 3 64507 0 1415 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 2137 SH DFND 21 2137 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 276 46764 SH DFND 3 42614 0 4150 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12 2000 SH DFND 19 2000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1491 SH OTR 19 0 0 1491 VOYA INFRASTRUCTURE INDLS & COM 92912X101 43 3430 SH DFND 15 3430 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 239 19061 SH DFND 3 19061 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 252 20049 SH DFND 5 20049 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2 650 SH DFND 3 650 0 0 VULCAN MATLS CO COM 929160109 14694 86862 SH DFND 1 86862 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 203 2320 SH DFND 5 2320 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH DFND 8 50 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 586 6204 SH DFND 6204 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 182215 1930040 SH DFND 1 1930040 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6499 68837 SH DFND 15 68837 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49343 522641 SH DFND 21 465974 0 56667 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1467 15534 SH DFND 23 6866 0 8668 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 565654 5991466 SH DFND 3 5812957 0 178509 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28559 302505 SH DFND 5 238093 64412 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5476 58004 SH DFND 7 0 58004 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9380 99353 SH DFND 8 55657 43696 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6173 65386 SH DFND 19 65386 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 184 1945 SH OTR 19 1945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4048 42874 SH DFND 29 42874 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1152 SH OTR 31;3 0 0 1152 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 290 3076 SH DFND 25 3076 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9979 105700 SH DFND 16 105700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 199 2103 SH SOLE 2103 0 0 VAPOTHERM INC COM 922107107 8 350 SH DFND 2 350 0 0 VAPOTHERM INC COM 922107107 85 3798 SH DFND 3 3585 0 213 VAPOTHERM INC COM 922107107 1 28 SH DFND 5 28 0 0 VAPOTHERM INC COM 922107107 42 1905 SH SOLE 1905 0 0 VAREX IMAGING CORP COM 92214X106 37 1328 SH DFND 2 1328 0 0 VAREX IMAGING CORP COM 92214X106 2 60 SH DFND 23 60 0 0 VAREX IMAGING CORP COM 92214X106 9 320 SH DFND 24 0 0 320 VAREX IMAGING CORP COM 92214X106 65 2296 SH DFND 3 2265 0 31 VAREX IMAGING CORP COM 92214X106 21 750 SH DFND 5 750 0 0 VAREX IMAGING CORP COM 92214X106 91 3211 SH SOLE 3211 0 0 VARONIS SYS INC COM 922280102 1 16 SH DFND 15 16 0 0 VARONIS SYS INC COM 922280102 84 1379 SH DFND 21 1379 0 0 VARONIS SYS INC COM 922280102 6 96 SH DFND 23 96 0 0 VARONIS SYS INC COM 922280102 4268 70147 SH DFND 3 67429 0 2718 VARONIS SYS INC COM 922280102 474 7787 SH DFND 5 7787 0 0 VARONIS SYS INC COM 922280102 64 1050 SH DFND 19 1050 0 0 VARONIS SYS INC COM 922280102 0 6 SH SOLE 6 0 0 VECTOR GROUP LTD COM 92240M108 80 6259 SH DFND 1 6259 0 0 VECTOR GROUP LTD COM 92240M108 13 1000 SH DFND 15 1000 0 0 VECTOR GROUP LTD COM 92240M108 53 4195 SH DFND 2 4195 0 0 WISDOMTREE TR US QLT SHRHD YLD 97717W547 13 216 SH DFND 3 216 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 33 684 SH DFND 15 684 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 381 7890 SH DFND 2 7890 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 3441 71206 SH DFND 3 71131 0 75 WISDOMTREE TR US MIDCAP FUND 97717W570 332 6390 SH DFND 15 6390 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 246 4722 SH DFND 2 4722 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 260 5000 SH DFND 21 5000 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 969 18630 SH DFND 3 18630 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 53 1146 SH DFND 21 1146 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 223 4858 SH DFND 3 4858 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 582 12457 SH DFND 2 12457 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 434 14071 SH DFND 15 14071 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 153 4959 SH DFND 2 4959 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 41471 1345137 SH DFND 21 1338464 0 6673 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4989 161814 SH DFND 3 151566 0 10248 WISDOMTREE TR US SMALLCAP DIVD 97717W604 55 1800 SH DFND 5 1800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 177 5743 SH DFND 19 5743 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 0 1 SH DFND 2 1 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2521 47676 SH DFND 3 47350 0 326 WISDOMTREE TR INTL SMCAP DIV 97717W760 399 5381 SH DFND 2 5381 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5648 76077 SH DFND 3 75742 0 335 WISDOMTREE TR INTL MIDCAP DV 97717W778 779 11643 SH DFND 3 11611 0 32 WISDOMTREE TR INTL MIDCAP DV 97717W778 241 3605 SH DFND 5 3605 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 21 511 SH DFND 2 511 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 252 6174 SH DFND 3 6174 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 98 2410 SH DFND 5 2410 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1059 22277 SH DFND 3 20677 0 1600 WISDOMTREE TR INTL LRGCAP DV 97717W794 3152 66314 SH DFND 5 892 65422 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 509 13441 SH DFND 3 13441 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 56 730 SH DFND 15 730 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2137 27808 SH DFND 2 27808 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 9 111 SH DFND 21 111 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 429 5582 SH DFND 3 5432 0 150 WISDOMTREE TR JP SMALLCP DIV 97717W836 260 3386 SH DFND 5 0 3386 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 14106 348632 SH DFND 3 211600 0 137032 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1035 16383 SH DFND 15 16383 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8975 142104 SH DFND 3 141689 0 415 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1664 26340 SH DFND 5 26278 62 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5541 98760 SH DFND 3 77898 0 20862 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 736880 13132774 SH DFND 5 11417292 1715482 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8978 160000 SH Call DFND 5 160000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4757 84786 SH DFND 7 0 84786 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8255 147115 SH DFND 8 147115 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 900 SH DFND 9 900 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 146 2600 SH DFND 19 2600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 67 1192 SH DFND 29 1192 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45870 817510 SH SOLE 817510 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25483 690415 SH DFND 1 690415 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 124 SH DFND 21 124 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3452 93536 SH DFND 3 79111 0 14425 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 173748 4707344 SH DFND 5 3796527 910817 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1532 41500 SH Call DFND 5 41500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2890 78289 SH DFND 7 0 78289 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1938 52512 SH DFND 8 52512 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 900 SH DFND 19 900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 96 2603 SH DFND 29 2603 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15523 420555 SH SOLE 420555 0 0 BRILLIANT ACQUISITION CORP SHS G1643W111 276 27235 SH DFND 2 27235 0 0 BUNGE LIMITED COM G16962105 36 438 SH DFND 15 438 0 0 BUNGE LIMITED COM G16962105 39 484 SH DFND 2 484 0 0 BUNGE LIMITED COM G16962105 39 479 SH DFND 21 479 0 0 BUNGE LIMITED COM G16962105 11013 135434 SH DFND 23 120384 0 15050 BUNGE LIMITED COM G16962105 3269 40203 SH DFND 3 38761 0 1442 BUNGE LIMITED COM G16962105 4745 58346 SH DFND 5 58246 100 0 BUNGE LIMITED COM G16962105 189 2330 SH DFND 8 2330 0 0 BUNGE LIMITED COM G16962105 5 63 SH DFND 19 63 0 0 BUNGE LIMITED COM G16962105 1259 15485 SH OTR 23 15485 0 0 BUNGE LIMITED COM G16962105 779 9583 SH SOLE 9583 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 586 58867 SH DFND 2 58867 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3 278 SH DFND 5 278 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 3 281 SH DFND 5 281 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 29 2376 SH DFND 2 2376 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 50 SH DFND 5 50 0 0 CAMBIUM NETWORKS CORP SHS G17766109 10 270 SH DFND 2 270 0 0 CAMBIUM NETWORKS CORP SHS G17766109 716 19777 SH DFND 3 18805 0 972 CAMBIUM NETWORKS CORP SHS G17766109 2 58 SH DFND 5 58 0 0 VULCAN MATLS CO COM 929160109 30 178 SH DFND 15 178 0 0 VULCAN MATLS CO COM 929160109 636 3759 SH DFND 21 3759 0 0 VULCAN MATLS CO COM 929160109 67 396 SH DFND 24 0 0 396 VULCAN MATLS CO COM 929160109 16404 96974 SH DFND 3 92787 0 4187 VULCAN MATLS CO COM 929160109 816 4824 SH DFND 5 4824 0 0 VULCAN MATLS CO COM 929160109 29 172 SH DFND 8 172 0 0 VULCAN MATLS CO COM 929160109 55 323 SH DFND 19 323 0 0 VULCAN MATLS CO COM 929160109 1 3 SH OTR 19 0 0 3 VULCAN MATLS CO COM 929160109 6330 37422 SH SOLE 37422 0 0 VULCAN MATLS CO COM 929160109 507 3000 SH Put SOLE 3000 0 0 VROOM INC COM 92918V109 1614 73116 SH DFND 3 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200 WEC ENERGY GROUP INC COM 92939U106 101 1150 SH DFND 23 1150 0 0 WEC ENERGY GROUP INC COM 92939U106 362 4105 SH DFND 24 0 0 4105 WEC ENERGY GROUP INC COM 92939U106 15701 178011 SH DFND 3 173305 0 4706 WEC ENERGY GROUP INC COM 92939U106 1143 12964 SH DFND 5 9700 3264 0 WEC ENERGY GROUP INC COM 92939U106 354 4019 SH DFND 7 0 4019 0 WEC ENERGY GROUP INC COM 92939U106 45 508 SH DFND 8 508 0 0 WEC ENERGY GROUP INC COM 92939U106 488 5532 SH DFND 19 5532 0 0 WEC ENERGY GROUP INC COM 92939U106 8760 99315 SH SOLE 99315 0 0 VYNE THERAPEUTICS INC COM 92941V209 0 214 SH DFND 2 214 0 0 VYNE THERAPEUTICS INC COM 92941V209 1 1000 SH DFND 21 1000 0 0 VYANT BIO INC COM 92942V109 0 6 SH DFND 3 6 0 0 VYANT BIO INC COM 92942V109 1 250 SH DFND 5 250 0 0 WABASH NATL CORP COM 929566107 30 2000 SH DFND 3 2000 0 0 WABASH NATL CORP COM 929566107 63 4184 SH SOLE 4184 0 0 WM TECHNOLOGY INC COM 92971A109 0 33 SH DFND 15 33 0 0 WM TECHNOLOGY INC COM 92971A109 5 328 SH DFND 2 328 0 0 WM TECHNOLOGY INC COM 92971A109 628 43315 SH DFND 3 41971 0 1344 WABTEC COM 929740108 51 596 SH DFND 15 596 0 0 WABTEC COM 929740108 171 1985 SH DFND 21 1885 0 100 WABTEC COM 929740108 18994 220320 SH DFND 23 215440 0 4880 WABTEC COM 929740108 6 70 SH DFND 24 0 0 70 WABTEC COM 929740108 12248 142075 SH DFND 3 139525 0 2550 WABTEC COM 929740108 15213 176459 SH DFND 4 0 16269 160190 CONSOLIDATED WATER CO INC ORD G23773107 60 5301 SH DFND 3 5301 0 0 CONSOLIDATED WATER CO INC ORD G23773107 80 7000 SH DFND 29 7000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 337 34500 SH DFND 3 34500 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 174 17415 SH DFND 2 17415 0 0 CREDICORP LTD COM G2519Y108 3 25 SH DFND 15 25 0 0 CREDICORP LTD COM G2519Y108 1 9 SH DFND 21 9 0 0 CREDICORP LTD COM G2519Y108 843 7599 SH DFND 3 7561 0 38 CREDICORP LTD COM G2519Y108 143 1292 SH DFND 7 0 1292 0 CREDICORP LTD COM G2519Y108 175470 1581666 SH DFND 16 1581666 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 282 28304 SH DFND 2 28304 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1 77 SH DFND 5 77 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 1 82 SH DFND 5 82 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27 494 SH DFND 15 494 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18 332 SH DFND 2 332 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 46 840 SH DFND 21 840 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1439 26029 SH DFND 3 25780 0 249 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 476 8610 SH DFND 5 181 8429 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 19 341 SH SOLE 341 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 294 29317 SH DFND 2 29317 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 0 7 SH DFND 5 7 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 65 3507 SH DFND 2 3507 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 13 675 SH DFND 21 675 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 345 18532 SH DFND 3 16909 0 1623 CUSHMAN WAKEFIELD PLC SHS G2717B108 216 11621 SH SOLE 11621 0 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922908512 210117 1505025 SH DFND 21 1481427 0 23598 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11173 80028 SH DFND 23 27025 0 53003 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50063 358595 SH DFND 3 342881 0 15714 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6210 44482 SH DFND 5 25779 18703 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 583 4173 SH DFND 8 4173 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45620 326770 SH DFND 19 326770 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 887 6350 SH OTR 19 6350 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 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 7624 32266 SH DFND 21 31175 0 1091 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13540 57300 SH DFND 23 15565 0 41735 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55802 236149 SH DFND 3 228752 0 7397 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 753 3187 SH DFND 5 2270 917 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 198 SH DFND 8 198 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83 351 SH DFND 19 351 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 257 1089 SH OTR 31;3 0 0 1089 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302680 2973862 SH DFND 1 2973862 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3500 34386 SH DFND 15 34386 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 770 7568 SH DFND 2 7568 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8221 80777 SH DFND 21 58126 0 22651 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91025 894334 SH DFND 3 868983 0 25351 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11567 113651 SH DFND 5 82085 31566 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2151 21137 SH DFND 8 21137 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38601 379264 SH DFND 19 379264 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 563 5536 SH OTR 19 5445 66 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314 3089 SH OTR 31;3 0 0 3089 VANGUARD INDEX FDS REAL 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WABTEC COM 929740108 4 52 SH OTR 19 0 0 52 WABTEC COM 929740108 2534 29397 SH SOLE 29397 0 0 WALMART INC COM 931142103 697 5000 SH DFND 0 5000 0 WALMART INC COM 931142103 263431 1890021 SH DFND 1 1890021 0 0 WALMART INC COM 931142103 2259 16211 SH DFND 15 16211 0 0 WALMART INC COM 931142103 765 5492 SH DFND 2 5492 0 0 WALMART INC COM 931142103 164274 1178602 SH DFND 21 1153982 0 24620 WALMART INC COM 931142103 11758 84358 SH DFND 23 74468 0 9890 WALMART INC COM 931142103 284 2035 SH DFND 24 0 0 2035 WALMART INC COM 931142103 170278 1221680 SH DFND 3 1157160 0 64520 WALMART INC COM 931142103 151960 1090259 SH DFND 5 1059311 30948 0 WALMART INC COM 931142103 6915 49609 SH DFND 7 0 49609 0 WALMART INC COM 931142103 5285 37917 SH DFND 8 34768 3149 0 WALMART INC COM 931142103 13 90 SH DFND 9 90 0 0 WALMART INC COM 931142103 71606 513745 SH DFND 19 513745 0 0 WALMART INC COM 931142103 745 5346 SH OTR 19 5067 0 279 WALMART INC COM 931142103 631 4525 SH OTR 23 4525 0 0 WALMART INC COM 931142103 234 1676 SH DFND 25 1676 0 0 WALMART INC COM 931142103 109045 782356 SH SOLE 782356 0 0 WALMART INC COM 931142103 21618 155100 SH Call SOLE 155100 0 0 WALMART INC COM 931142103 31082 223000 SH Put SOLE 223000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13812 293555 SH DFND 1 293555 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 148 3138 SH DFND 14 3138 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 178 3787 SH DFND 15 3787 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 308 6549 SH DFND 2 6549 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 388 8241 SH DFND 21 8241 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 358 7603 SH DFND 23 7564 0 39 WALGREENS BOOTS ALLIANCE INC COM 931427108 153 3250 SH DFND 24 0 0 3250 WALGREENS BOOTS ALLIANCE INC COM 931427108 56354 1197742 SH DFND 3 1153910 0 43832 WALGREENS BOOTS ALLIANCE INC COM 931427108 47314 1005614 SH DFND 5 881536 124078 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 280 5952 SH DFND 7 0 5952 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1926 40928 SH DFND 8 40928 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1941 SH DFND 19 1941 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 75 SH OTR 19 0 0 75 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 350 SH OTR 23 350 0 0 WORKIVA INC COM CL A 98139A105 7942 56343 SH DFND 3 55005 0 1338 WORKIVA INC COM CL A 98139A105 28 197 SH DFND 5 197 0 0 WORKIVA INC COM CL A 98139A105 505 3586 SH SOLE 3586 0 0 WORKSPORT LTD COM NEW 98139Q209 2 300 SH DFND 3 300 0 0 WORKSPORT LTD COM NEW 98139Q209 4 675 SH DFND 5 675 0 0 WORLD ACCEP CORPORATION COM 981419104 31 162 SH DFND 2 162 0 0 WORLD ACCEP CORPORATION COM 981419104 102 536 SH DFND 3 536 0 0 WORLD ACCEP CORPORATION COM 981419104 69 362 SH SOLE 362 0 0 WORLD FUEL SVCS CORP COM 981475106 1847 54937 SH DFND 1 54937 0 0 WORLD FUEL SVCS CORP COM 981475106 89 2656 SH DFND 2 2656 0 0 WORLD FUEL SVCS CORP COM 981475106 4 129 SH DFND 21 129 0 0 WORLD FUEL SVCS CORP COM 981475106 975 29005 SH DFND 3 28774 0 231 WORLD FUEL SVCS CORP COM 981475106 1105 32878 SH DFND 5 69 32809 0 WORLD FUEL SVCS CORP COM 981475106 19 558 SH DFND 7 0 558 0 WORLD FUEL SVCS CORP COM 981475106 235 7002 SH SOLE 7002 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 9603 550000 SH DFND 14 550000 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 233 13373 SH DFND 21 13373 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1201 68793 SH DFND 3 67670 0 1123 WORLD GOLD TR SPDR GLD MINIS 98149E204 12736 729418 SH DFND 5 495370 234048 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 5 290 SH DFND 7 0 290 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1045 59869 SH DFND 8 59869 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 608 10812 SH DFND 1 10812 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18 313 SH DFND 15 313 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 110 1949 SH DFND 21 1949 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 387 6885 SH DFND 3 6885 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 143 2540 SH DFND 5 2540 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 51 SH OTR 19 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SH DFND 5 55079 26580 0 EATON CORP PLC SHS G29183103 8429 56455 SH DFND 7 0 56455 0 EATON CORP PLC SHS G29183103 1318 8830 SH DFND 8 496 8334 0 EATON CORP PLC SHS G29183103 49 330 SH DFND 9 330 0 0 EATON CORP PLC SHS G29183103 126 847 SH DFND 19 796 0 51 EATON CORP PLC SHS G29183103 2 14 SH OTR 19 0 0 14 EATON CORP PLC SHS G29183103 35700 239098 SH SOLE 239098 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 865 87286 SH DFND 2 87286 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 671 66352 SH DFND 2 66352 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 0 39 SH DFND 5 39 0 0 ENDO INTL PLC SHS G30401106 3 1075 SH DFND 3 1075 0 0 ENDO INTL PLC SHS G30401106 38 11650 SH DFND 5 11650 0 0 ENDO INTL PLC SHS G30401106 74 22795 SH SOLE 22795 0 0 ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 1477 148500 SH DFND 2 148500 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH DFND 15 4 0 0 ENSTAR GROUP LIMITED SHS G3075P101 87 370 SH DFND 2 370 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1153 4910 SH DFND 3 4906 0 4 ENSTAR GROUP LIMITED SHS G3075P101 19 83 SH DFND 5 83 0 0 ENSTAR GROUP LIMITED SHS G3075P101 244 1040 SH SOLE 1040 0 0 SCION TECH GROWTH I CL A SHS G31067104 224 23000 SH DFND 3 23000 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 18 1811 SH DFND 2 1811 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 120 12000 SH DFND 3 12000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 299 30100 SH DFND 2 30100 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1458 77175 SH DFND 3 51525 0 25650 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 0 12 SH DFND 5 12 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 241 24500 SH DFND 3 24500 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 34 3428 SH DFND 2 3428 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 411 41390 SH DFND 2 41390 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 2 175 SH DFND 5 175 0 0 ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1 100 SH DFND 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EVEREST RE GROUP LTD COM G3223R108 19 75 SH DFND 19 75 0 0 EVEREST RE GROUP LTD COM G3223R108 2 7 SH OTR 19 0 0 7 EVEREST RE GROUP LTD COM G3223R108 1042 4155 SH OTR 23 4155 0 0 EVEREST RE GROUP LTD COM G3223R108 3197 12748 SH SOLE 12748 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1376 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 198 19938 SH DFND 3 19938 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2 191 SH DFND 5 191 0 0 FABRINET SHS G3323L100 4 43 SH DFND 15 43 0 0 FABRINET SHS G3323L100 46 445 SH DFND 2 445 0 0 FABRINET SHS G3323L100 21 201 SH DFND 21 201 0 0 FABRINET SHS G3323L100 251 2446 SH DFND 3 2173 0 273 FABRINET SHS G3323L100 113 1100 SH DFND 4 0 1100 0 FABRINET SHS G3323L100 26 252 SH OTR 19 0 0 252 FABRINET SHS G3323L100 308 3000 SH DFND 16 3000 0 0 FABRINET SHS G3323L100 317 3097 SH SOLE 3097 0 0 FARMMI INC SHS G33277107 5 10000 SH DFND 3 10000 0 0 FERROGLOBE PLC SHS G33856108 7 847 SH DFND 2 847 0 0 FERROGLOBE PLC SHS G33856108 0 12 SH DFND 3 12 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 525 53499 SH DFND 2 53499 0 0 FERGUSON PLC NEW SHS G3421J106 30235 216710 SH DFND 216710 0 0 FERGUSON PLC NEW SHS G3421J106 159 1142 SH DFND 1 1142 0 0 FERGUSON PLC NEW SHS G3421J106 45 319 SH DFND 15 319 0 0 FERGUSON PLC NEW SHS G3421J106 36 261 SH DFND 21 261 0 0 FERGUSON PLC NEW SHS G3421J106 2939 21067 SH DFND 3 20678 0 389 FERGUSON PLC NEW SHS G3421J106 74 529 SH DFND 5 15 514 0 FERGUSON PLC NEW SHS G3421J106 12 85 SH DFND 7 0 85 0 WW INTL INC COM 98262P101 46 2500 SH DFND 7 0 2500 0 WW INTL INC COM 98262P101 12 658 SH OTR 19 0 0 658 WW INTL INC COM 98262P101 117 6411 SH SOLE 6411 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 139 SH DFND 15 139 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 240 3109 SH DFND 21 3109 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1310 16970 SH DFND 3 16930 0 40 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1246 16148 SH DFND 5 16148 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 475 SH DFND 8 475 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 553 SH DFND 19 553 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 259 3352 SH SOLE 3352 0 0 WYNN RESORTS LTD COM 983134107 869 10250 SH DFND 1 10250 0 0 WYNN RESORTS LTD COM 983134107 286 3375 SH DFND 15 3375 0 0 WYNN RESORTS LTD COM 983134107 38 452 SH DFND 21 452 0 0 WYNN RESORTS LTD COM 983134107 7811 92162 SH DFND 3 83359 0 8803 WYNN RESORTS LTD COM 983134107 3892 45922 SH DFND 5 45672 250 0 WYNN RESORTS LTD COM 983134107 131 1549 SH DFND 8 1549 0 0 WYNN RESORTS LTD COM 983134107 85 1000 SH DFND 19 1000 0 0 WYNN RESORTS LTD COM 983134107 4271 50391 SH SOLE 50391 0 0 WYNN RESORTS LTD COM 983134107 1695 20000 SH Call SOLE 20000 0 0 WYNN RESORTS LTD COM 983134107 35171 415000 SH Put SOLE 415000 0 0 X FINL SPONSORED ADS 98372W202 1 187 SH DFND 2 187 0 0 XPO LOGISTICS INC COM 983793100 6 70 SH DFND 15 70 0 0 XPO LOGISTICS INC COM 983793100 27 333 SH DFND 21 333 0 0 XPO LOGISTICS INC COM 983793100 131 1645 SH DFND 24 0 0 1645 XPO LOGISTICS INC COM 983793100 2475 31102 SH DFND 3 27387 0 3715 XPO LOGISTICS INC COM 983793100 1281 16100 SH DFND 5 2237 13863 0 XPO LOGISTICS INC COM 983793100 12 150 SH DFND 8 150 0 0 XPO LOGISTICS INC COM 983793100 24 297 SH DFND 19 297 0 0 XPO LOGISTICS INC COM 983793100 3 41 SH OTR 19 0 0 41 XPO LOGISTICS INC COM 983793100 280 3523 SH SOLE 3523 0 0 XPEL INC COM 98379L100 2 25 SH DFND 15 25 0 0 XPEL INC COM 98379L100 38 506 SH DFND 2 506 0 0 XPEL INC COM 98379L100 3691 48660 SH DFND 3 48212 0 448 XPEL INC COM 98379L100 20 267 SH DFND 5 267 0 0 XPEL INC COM 98379L100 114 1503 SH SOLE 1503 0 0 XL FLEET CORP COM CL A 9837FR100 603 97816 SH DFND 3 97816 0 0 XL FLEET CORP COM CL A 9837FR100 138 22470 SH DFND 5 22470 0 0 XL FLEET CORP COM CL A 9837FR100 18 2927 SH SOLE 2927 0 0 XCEL ENERGY INC COM 98389B100 36420 582715 SH DFND 1 582715 0 0 FERGUSON PLC NEW SHS G3421J106 2 16 SH DFND 19 16 0 0 FERGUSON PLC NEW SHS G3421J106 1 8 SH OTR 19 0 0 8 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 236 24069 SH DFND 2 24069 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 595 60180 SH DFND 2 60180 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 320 SH DFND 2 320 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 20 633 SH DFND 3 525 0 108 FRESH DEL MONTE PRODUCE INC ORD G36738105 2523 78296 SH DFND 5 78296 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 62 1917 SH DFND 8 1917 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 91 2811 SH SOLE 2811 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 85 8613 SH DFND 2 8613 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 324 32839 SH DFND 2 32839 0 0 FRONTLINE LTD SHS NEW G3682E192 43 4625 SH DFND 2 4625 0 0 FRONTLINE LTD SHS NEW G3682E192 47 4989 SH DFND 3 4989 0 0 FRONTLINE LTD SHS NEW G3682E192 28 3001 SH DFND 5 3001 0 0 FRONTLINE LTD SHS NEW G3682E192 94 10003 SH SOLE 10003 0 0 GAN LTD SHS G3728V109 24 1601 SH DFND 2 1601 0 0 GAN LTD SHS G3728V109 97 6544 SH DFND 3 6544 0 0 GAN LTD SHS G3728V109 4 300 SH DFND 5 300 0 0 GAN LTD SHS G3728V109 7 460 SH DFND 19 460 0 0 GAN LTD SHS G3728V109 50 3360 SH SOLE 3360 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 974 100000 SH DFND 2 100000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 14 13572 SH DFND 2 13572 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 3 302 SH DFND 5 302 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 14 15412 SH DFND 2 15412 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 24 26605 SH SOLE 26605 0 0 GEOPARK LTD USD SHS G38327105 0 9 SH DFND 2 9 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 25 SH DFND 2 25 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 392 SH DFND 21 392 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2774 170520 SH DFND 23 157268 0 13252 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 108 6639 SH DFND 3 6002 0 637 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2327 143040 SH DFND 5 0 143040 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 139 8553 SH DFND 26;23 0 0 8553 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 56 3462 SH SOLE 3462 0 0 GENPACT LIMITED SHS G3922B107 301 6334 SH DFND 15 6334 0 0 GENPACT LIMITED SHS G3922B107 79 1673 SH DFND 21 1673 0 0 GENPACT LIMITED SHS G3922B107 5200 109461 SH DFND 3 106875 0 2586 GENPACT LIMITED SHS G3922B107 521 10966 SH DFND 5 10597 369 0 GENPACT LIMITED SHS G3922B107 3 65 SH DFND 8 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8351 49337 SH DFND 23 17733 0 31604 VANGUARD INDEX FDS SM CP VAL ETF 922908611 75757 447578 SH DFND 3 434522 0 13056 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3869 22859 SH DFND 5 4609 18250 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 591 3494 SH DFND 8 3494 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3017 17825 SH DFND 19 17825 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 65 385 SH OTR 19 385 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 38 SH OTR 31;3 0 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 2991 12633 SH DFND 15 12633 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4732 19988 SH DFND 21 19988 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 218188 921557 SH DFND 3 874342 0 47215 VANGUARD INDEX FDS MID CAP ETF 922908629 15634 66033 SH DFND 5 62167 3866 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2439 10303 SH DFND 8 10303 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 593 2506 SH DFND 19 1520 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 12327 61352 SH DFND 15 61352 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10933 54414 SH DFND 21 3252 0 51162 VANGUARD INDEX FDS LARGE CAP ETF 922908637 136309 678423 SH DFND 3 667427 0 10996 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14953 74424 SH DFND 5 71361 3063 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 2095 SH DFND 7 0 2095 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 406 2020 SH DFND 8 2020 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 915 4555 SH DFND 19 4555 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 1903 SH DFND 15 1903 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1716 9410 SH DFND 21 7782 0 1628 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122518 671849 SH DFND 3 631435 0 40414 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7560 41455 SH DFND 5 4448 37007 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 64 SH DFND 8 64 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 67 SH DFND 19 67 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2807 9672 SH DFND 15 9672 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7823 26961 SH DFND 2 26961 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20830 71784 SH DFND 21 71114 0 670 VANGUARD INDEX FDS GROWTH ETF 922908736 12 40 SH DFND 23 40 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 402104 1385754 SH DFND 3 1322985 0 62769 VANGUARD INDEX FDS GROWTH ETF 922908736 10392 35813 SH DFND 5 5765 30048 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18 62 SH DFND 8 62 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1829 6304 SH DFND 19 6304 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 209 720 SH OTR 19 720 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 62 215 SH OTR 31;3 0 0 215 VANGUARD INDEX FDS GROWTH ETF 922908736 865 2980 SH DFND 25 2980 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10843 230462 SH SOLE 230462 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11763 250000 SH Put SOLE 250000 0 0 WALKER & DUNLOP INC COM 93148P102 95 837 SH DFND 2 837 0 0 WALKER & DUNLOP INC COM 93148P102 242 2133 SH DFND 21 2133 0 0 WALKER & DUNLOP INC COM 93148P102 182 1604 SH DFND 3 1604 0 0 WALKER & DUNLOP INC COM 93148P102 573 5050 SH DFND 4 0 5050 0 WALKER & DUNLOP INC COM 93148P102 16 140 SH DFND 5 140 0 0 WALKER & DUNLOP INC COM 93148P102 278 2449 SH SOLE 2449 0 0 WARBY PARKER INC CL A COM 93403J106 2 40 SH DFND 3 0 0 40 WARNER MUSIC GROUP CORP COM CL A 934550203 10 239 SH DFND 15 239 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 10 227 SH DFND 21 227 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3696 86486 SH DFND 3 80267 0 6219 WARNER MUSIC GROUP CORP COM CL A 934550203 83 1934 SH DFND 5 320 1614 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 1 115 SH DFND 5 115 0 0 WARRIOR MET COAL INC COM 93627C101 61 2607 SH DFND 2 2607 0 0 WARRIOR MET COAL INC COM 93627C101 169 7250 SH DFND 3 7250 0 0 WARRIOR MET COAL INC COM 93627C101 1 42 SH DFND 5 42 0 0 WARRIOR MET COAL INC COM 93627C101 100 4310 SH SOLE 4310 0 0 WASHINGTON FED INC COM 938824109 533 15534 SH DFND 3 15534 0 0 WASHINGTON FED INC COM 938824109 195 5672 SH SOLE 5672 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 74 2973 SH DFND 2 2973 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 269 10872 SH DFND 21 10872 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2563 103540 SH DFND 3 79249 0 24291 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 132 SH DFND 5 132 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 176 7092 SH SOLE 7092 0 0 WASHINGTON TR BANCORP INC COM 940610108 5 100 SH DFND 15 100 0 0 WASHINGTON TR BANCORP INC COM 940610108 20 371 SH DFND 2 371 0 0 WASHINGTON TR BANCORP INC COM 940610108 5 100 SH DFND 21 100 0 0 WASHINGTON TR BANCORP INC COM 940610108 290 5473 SH DFND 3 5473 0 0 WASHINGTON TR BANCORP INC COM 940610108 76 1434 SH SOLE 1434 0 0 WASTE CONNECTIONS INC COM 94106B101 88 696 SH DFND 696 0 0 WASTE CONNECTIONS INC COM 94106B101 542090 4304692 SH DFND 1 4304692 0 0 WASTE CONNECTIONS INC COM 94106B101 580 4603 SH DFND 15 4603 0 0 WASTE CONNECTIONS INC COM 94106B101 68 537 SH DFND 21 537 0 0 WASTE CONNECTIONS INC COM 94106B101 13014 103341 SH DFND 3 99834 0 3507 WASTE CONNECTIONS INC COM 94106B101 19661 156125 SH DFND 4 0 0 156125 GENPACT LIMITED SHS G3922B107 7 137 SH DFND 19 137 0 0 GENPACT LIMITED SHS G3922B107 2 38 SH OTR 19 0 0 38 GENPACT LIMITED SHS G3922B107 317 6664 SH SOLE 6664 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 270 SH DFND 2 270 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 1 220 SH OTR 19 0 0 220 GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 487 48518 SH DFND 2 48518 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 4 404 SH DFND 5 404 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10 1000 SH DFND 3 1000 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 529 53531 SH DFND 2 53531 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 193 19500 SH DFND 3 19500 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1 99 SH DFND 5 99 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2 95 SH DFND 15 95 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3214 172262 SH DFND 3 168292 0 3970 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1 30 SH DFND 5 30 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 13 675 SH SOLE 675 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2527 135400 SH Call SOLE 135400 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 116 SH DFND 2 116 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 1000 SH DFND 5 1000 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 16 1600 SH DFND 2 1600 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 25 2500 SH DFND 3 2500 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 4 378 SH DFND 5 378 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 9 4616 SH DFND 2 4616 0 0 EDOC ACQUISITION CORP CL A G4000A102 2 195 SH DFND 5 195 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 0 11 SH DFND 5 11 0 0 GREENCITY ACQUISITION CORP COM G4086B107 89 8720 SH DFND 2 8720 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 1315 SH DFND 2 1315 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 2201 SH SOLE 2201 0 0 HELEN OF TROY LTD COM G4388N106 27 122 SH DFND 15 122 0 0 HELEN OF TROY LTD COM G4388N106 220 979 SH DFND 21 979 0 0 HELEN OF TROY LTD COM G4388N106 3630 16156 SH DFND 3 15878 0 278 HELEN OF TROY LTD COM G4388N106 8076 35944 SH DFND 4 0 15414 20530 HELEN OF TROY LTD COM G4388N106 22 96 SH DFND 5 0 96 0 HELEN OF TROY LTD COM G4388N106 454 2020 SH SOLE 2020 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 0 18 SH DFND 5 18 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1626 38360 SH DFND 1 38360 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10 238 SH DFND 21 238 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 288 SH DFND 3 288 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3 60 SH DFND 8 60 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 53 1245 SH DFND 19 1245 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 162 3819 SH SOLE 3819 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 699 16500 SH Call SOLE 16500 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 387 39000 SH DFND 3 39000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1439 34824 SH DFND 1 34824 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 101 2443 SH DFND 21 2443 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24 572 SH DFND 3 572 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 78 SH DFND 19 78 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 257 6215 SH SOLE 6215 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 4 432 SH DFND 5 432 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 12 1250 SH DFND 3 1250 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 3 273 SH DFND 5 273 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 25 2500 SH DFND 3 2500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2355 21500 SH DFND 1 21500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 67 616 SH DFND 15 616 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 139 1265 SH DFND 21 1067 0 198 HORIZON THERAPEUTICS PUB L SHS G46188101 5705 52081 SH DFND 3 51133 0 948 HORIZON THERAPEUTICS PUB L SHS G46188101 3018 27551 SH DFND 5 1060 26491 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6 57 SH DFND 19 57 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1486 13564 SH SOLE 13564 0 0 IBEX LTD SHS NEW G4690M101 3 162 SH DFND 2 162 0 0 IBEX LTD SHS NEW G4690M101 8 475 SH SOLE 475 0 0 ICON PLC SHS G4705A100 231 880 SH DFND 15 880 0 0 ICON PLC SHS G4705A100 123 468 SH DFND 21 468 0 0 ICON PLC SHS G4705A100 27217 103874 SH DFND 3 98994 0 4880 ICON PLC SHS G4705A100 2783 10620 SH DFND 5 4785 5835 0 ICON PLC SHS G4705A100 2489 9499 SH DFND 7 0 9499 0 ICON PLC SHS G4705A100 47 179 SH DFND 8 40 139 0 ICON PLC SHS G4705A100 2 9 SH DFND 19 9 0 0 ICON PLC SHS G4705A100 6 23 SH OTR 19 0 0 23 ICHOR HOLDINGS SHS G4740B105 2 45 SH DFND 15 45 0 0 ICHOR HOLDINGS SHS G4740B105 24 589 SH DFND 2 589 0 0 ICHOR HOLDINGS SHS G4740B105 4 100 SH DFND 21 100 0 0 ICHOR HOLDINGS SHS G4740B105 8 189 SH DFND 23 189 0 0 ICHOR HOLDINGS SHS G4740B105 754 18340 SH DFND 3 17603 0 737 ICHOR HOLDINGS SHS G4740B105 1 31 SH DFND 19 31 0 0 ICHOR HOLDINGS SHS G4740B105 95 2322 SH SOLE 2322 0 0 IHS MARKIT LTD SHS G47567105 391 3357 SH DFND 15 3357 0 0 IHS MARKIT LTD SHS G47567105 37190 318901 SH DFND 2 318901 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1443 10660 SH DFND 15 10660 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 464 3430 SH DFND 2 3430 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6464 47751 SH DFND 21 47751 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 448263 3311390 SH DFND 3 3135028 0 176362 VANGUARD INDEX FDS VALUE ETF 922908744 10781 79641 SH DFND 5 66473 13168 0 VANGUARD INDEX FDS VALUE ETF 922908744 44 324 SH DFND 8 324 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1735 12816 SH DFND 19 12816 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 258 1907 SH OTR 19 1907 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 82 606 SH OTR 31;3 0 0 606 VANGUARD INDEX FDS VALUE ETF 922908744 260 1924 SH DFND 18 1924 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 237 1753 SH DFND 25 1753 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4741 21681 SH DFND 15 21681 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27988 127993 SH DFND 21 79965 0 48028 VANGUARD INDEX FDS SMALL CP ETF 922908751 54 246 SH DFND 23 246 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 29 134 SH DFND 24 0 0 134 VANGUARD INDEX FDS SMALL CP ETF 922908751 239892 1097051 SH DFND 3 1035853 0 61198 VANGUARD INDEX FDS SMALL CP ETF 922908751 7204 32944 SH DFND 5 32102 842 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 941 4304 SH DFND 8 3859 445 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57899 264776 SH DFND 19 264776 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 676 3090 SH OTR 19 3090 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 62 285 SH OTR 31;3 0 0 285 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3677 16559 SH DFND 15 16559 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8240 37108 SH DFND 21 37108 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 30 SH DFND 23 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 535 2410 SH DFND 24 425 0 1985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 403168 1815582 SH DFND 3 1747255 0 68327 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103340 465370 SH DFND 5 413936 51434 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2736 12321 SH DFND 7 0 12321 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6964 31361 SH DFND 8 31315 46 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1590 7159 SH DFND 19 7159 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 759 3420 SH DFND 29 3420 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3866 17410 SH SOLE 17410 0 0 VENUS CONCEPT INC COM 92332W105 0 78 SH DFND 2 78 0 0 VERA BRADLEY INC COM 92335C106 824 87608 SH DFND 3 87483 0 125 VERA BRADLEY INC COM 92335C106 166 17600 SH DFND 4 0 17600 0 VERA BRADLEY INC COM 92335C106 21 2180 SH SOLE 2180 0 0 VEONEER INC COM 92336X109 7 200 SH DFND 21 200 0 0 VEONEER INC COM 92336X109 580 17041 SH DFND 3 17041 0 0 VERASTEM INC COM 92337C104 13 4150 SH DFND 2 4150 0 0 IHS MARKIT LTD SHS G47567105 91 784 SH DFND 21 784 0 0 IHS MARKIT LTD SHS G47567105 22449 192497 SH DFND 3 189517 0 2980 IHS MARKIT LTD SHS G47567105 13434 115192 SH DFND 5 84896 30296 0 IHS MARKIT LTD SHS G47567105 598 5128 SH DFND 8 5128 0 0 IHS MARKIT LTD SHS G47567105 21 181 SH DFND 19 181 0 0 IHS MARKIT LTD SHS G47567105 1 7 SH OTR 19 0 0 7 IHS MARKIT LTD SHS G47567105 15041 128973 SH SOLE 128973 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 977 100000 SH DFND 2 100000 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 1 150 SH DFND 5 150 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 21 20000 SH DFND 2 20000 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 237 28354 SH DFND 3 27835 0 519 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 263 SH DFND 15 263 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 44 1676 SH DFND 2 1676 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 816 SH DFND 21 816 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 356 13517 SH DFND 3 12517 0 1000 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 203 7709 SH DFND 5 7709 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 63 2397 SH DFND 19 2397 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 220 8375 SH SOLE 8375 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 18 SH DFND 3 18 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 115 5863 SH DFND 5 5349 514 0 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9356 SH DFND 7 0 9356 0 VERISIGN INC COM 92343E102 230 1121 SH DFND 8 70 1051 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 6551 31955 SH SOLE 31955 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 514 9510 SH DFND 1310 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 165774 3069316 SH DFND 1 3069316 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 82 1520 SH DFND 14 1520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5621 104071 SH DFND 15 104071 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36 658 SH DFND 11 658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 195886 3626850 SH DFND 21 3538632 0 88218 VERIZON COMMUNICATIONS INC COM 92343V104 15382 284796 SH DFND 23 207484 0 77312 VERIZON COMMUNICATIONS INC COM 92343V104 168 3110 SH DFND 24 0 0 3110 VERIZON COMMUNICATIONS INC COM 92343V104 530925 9830121 SH DFND 3 9108539 0 721582 VERIZON COMMUNICATIONS INC COM 92343V104 204991 3795423 SH DFND 5 2717396 1078027 0 VERIZON 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DFND 19 2200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 80 2671 SH SOLE 2671 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1118 SH DFND 14 1118 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 21 718 SH DFND 21 718 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 22 735 SH DFND 23 735 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 736 24993 SH DFND 3 6243 0 18750 LIBERTY GLOBAL PLC SHS CL C G5480U120 649 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 357 12109 SH SOLE 12109 0 0 LINDE PLC SHS G5494J103 94705 322808 SH DFND 1 322808 0 0 LINDE PLC SHS G5494J103 2315 7891 SH DFND 15 7891 0 0 LINDE PLC SHS G5494J103 3283 11189 SH DFND 21 11189 0 0 LINDE PLC SHS G5494J103 290 990 SH DFND 23 990 0 0 LINDE PLC SHS G5494J103 45471 154991 SH DFND 3 151739 0 3252 LINDE PLC SHS G5494J103 75938 258838 SH DFND 5 69261 189577 0 LINDE PLC SHS G5494J103 928 3163 SH DFND 7 0 3163 0 LINDE PLC SHS G5494J103 435 1483 SH DFND 8 635 848 0 LINDE PLC SHS G5494J103 11 37 SH DFND 9 37 0 0 LINDE PLC SHS G5494J103 53 182 SH DFND 19 182 0 0 LINDE PLC SHS G5494J103 40 135 SH OTR 19 0 0 135 LINDE PLC SHS G5494J103 261789 892320 SH DFND 16 892320 0 0 LINDE PLC SHS G5494J103 92959 316854 SH SOLE 316854 0 0 LINDE PLC SHS G5494J103 3961 13500 SH Call SOLE 13500 0 0 LIVANOVA PLC SHS G5509L101 7 92 SH DFND 21 92 0 0 LIVANOVA PLC SHS G5509L101 2870 36246 SH DFND 3 35856 0 390 LIVANOVA PLC SHS G5509L101 4435 56000 SH SOLE 56000 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 2 1674 SH DFND 2 1674 0 0 LUXFER HOLDINGS PLC SHS G5698W116 12 625 SH DFND 2 625 0 0 WELBILT INC COM 949090104 13037 560951 SH SOLE 560951 0 0 ANTHEM INC NOTE 2.750 94973VBG1 33 6000 PRN DFND 21 6000 0 0 ANTHEM INC NOTE 2.750 94973VBG1 16 3000 PRN DFND 3 3000 0 0 WELLS FARGO CO NEW COM 949746101 232694 5013877 SH DFND 1 5013877 0 0 WELLS FARGO CO NEW COM 949746101 4919 106000 SH DFND 14 106000 0 0 WELLS FARGO CO NEW COM 949746101 1218 26240 SH DFND 15 26240 0 0 WELLS FARGO CO NEW COM 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141643 SH DFND 5 91785 49858 0 YUM BRANDS INC COM 988498101 253 2066 SH DFND 7 0 2066 0 YUM BRANDS INC COM 988498101 188 1534 SH DFND 8 1514 20 0 YUM BRANDS INC COM 988498101 9 75 SH DFND 9 75 0 0 YUM BRANDS INC COM 988498101 254 2080 SH DFND 19 2080 0 0 YUM BRANDS INC COM 988498101 3 25 SH OTR 19 0 0 25 YUM BRANDS INC COM 988498101 11310 92466 SH SOLE 92466 0 0 YUM CHINA HLDGS INC COM 98850P109 117 2013 SH DFND 1 2013 0 0 YUM CHINA HLDGS INC COM 98850P109 203 3495 SH DFND 15 3495 0 0 YUM CHINA HLDGS INC COM 98850P109 906 15595 SH DFND 21 15595 0 0 YUM CHINA HLDGS INC COM 98850P109 10142 174528 SH DFND 3 163953 0 10575 YUM CHINA HLDGS INC COM 98850P109 4106 70663 SH DFND 5 3809 66854 0 YUM CHINA HLDGS INC COM 98850P109 12 200 SH DFND 7 0 200 0 YUM CHINA HLDGS INC COM 98850P109 49 836 SH DFND 8 836 0 0 YUM CHINA HLDGS INC COM 98850P109 4 75 SH DFND 9 75 0 0 YUM CHINA HLDGS INC COM 98850P109 4 77 SH OTR 19 0 0 77 YUM CHINA HLDGS INC COM 98850P109 396517 6823552 SH DFND 16 6823552 0 0 YUM 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9200 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1180 121000 SH DFND 2 121000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3 278 SH DFND 5 278 0 0 VALARIS LIMITED CL A G9460G101 0 13 SH DFND 21 13 0 0 VALARIS LIMITED CL A G9460G101 4 111 SH DFND 3 111 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 28 SH DFND 19 28 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 27 7822 SH SOLE 7822 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 3 279 SH DFND 5 279 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 173 17551 SH DFND 2 17551 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 538 54200 SH DFND 2 54200 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 50 5000 SH DFND 2 5000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 65 61 SH DFND 15 61 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 74 69 SH DFND 21 69 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 709 663 SH DFND 3 662 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 1572 1470 SH DFND 5 0 1470 0 WHITE MTNS INS 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98936J101 88 758 SH DFND 5 658 100 0 ZENDESK INC COM 98936J101 1 10 SH DFND 19 10 0 0 ZENDESK INC COM 98936J101 12738 109444 SH SOLE 109444 0 0 ZENDESK INC COM 98936J101 16295 140000 SH Put SOLE 140000 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4 2000 PRN DFND 21 2000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 3235 2544000 PRN DFND 6 2544000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 30 448 SH DFND 2 448 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 200 3006 SH SOLE 3006 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 500 SH DFND 21 500 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 12 1500 SH DFND 24 0 0 1500 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6 753 SH DFND 3 753 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 9 1120 SH DFND 5 1120 0 0 ZILLOW GROUP INC CL A 98954M101 19 219 SH DFND 2 219 0 0 ZILLOW GROUP INC CL A 98954M101 9 100 SH DFND 21 100 0 0 ZILLOW GROUP INC CL A 98954M101 2848 32150 SH DFND 3 31950 0 200 ZILLOW GROUP INC CL A 98954M101 2123 23971 SH DFND 5 23963 8 0 ZILLOW GROUP INC CL A 98954M101 226 2550 SH DFND 8 2550 0 0 ZILLOW GROUP INC CL A 98954M101 1 10 SH DFND 19 10 0 0 ZILLOW GROUP INC CL A 98954M101 1 9 SH OTR 19 0 0 9 ZILLOW GROUP INC CL C CAP STK 98954M200 32 363 SH DFND 15 363 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 94 1065 SH DFND 21 1065 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2231 25310 SH DFND 3 24744 0 566 ZILLOW GROUP INC CL C CAP STK 98954M200 5386 61103 SH DFND 5 61103 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 52 589 SH DFND 8 589 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 24 SH DFND 19 24 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 8 SH OTR 19 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 37355 423819 SH SOLE 423819 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 776 8800 SH Call SOLE 8800 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 15031 7300000 PRN SOLE 7300000 0 0 ZEVIA PBC CL A 98955K104 1 113 SH DFND 15 113 0 0 ZEVIA PBC CL A 98955K104 5 393 SH DFND 2 393 0 0 ZEVIA PBC CL A 98955K104 10 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DFND 2 24555 0 0 ZIONS BANCORPORATION N A COM 989701107 1618 26138 SH DFND 1 26138 0 0 ZIONS BANCORPORATION N A COM 989701107 17 267 SH DFND 15 267 0 0 ZIONS BANCORPORATION N A COM 989701107 84 1360 SH DFND 21 1360 0 0 ZIONS BANCORPORATION N A COM 989701107 1200 19385 SH DFND 3 18635 0 750 ZIONS BANCORPORATION N A COM 989701107 76 1230 SH DFND 5 1230 0 0 ZIONS BANCORPORATION N A COM 989701107 19 306 SH DFND 19 306 0 0 ZIONS BANCORPORATION N A COM 989701107 11 174 SH OTR 19 0 0 174 ZIONS BANCORPORATION N A COM 989701107 4288 69280 SH SOLE 69280 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 16 8789 SH DFND 3 8789 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 32 17554 SH SOLE 17554 0 0 ZIX CORP COM 98974P100 7 1000 SH DFND 3 1000 0 0 ZIX CORP COM 98974P100 0 3 SH DFND 5 3 0 0 ZIX CORP COM 98974P100 32 4481 SH SOLE 4481 0 0 ZOGENIX INC COM NEW 98978L204 0 14 SH DFND 15 14 0 0 ZOGENIX INC COM NEW 98978L204 18 1199 SH DFND 2 1199 0 0 ZOGENIX INC COM NEW 98978L204 0 16 SH DFND 3 2 0 14 ZOGENIX INC COM 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LIMI COM G65773106 2 963 SH DFND 2 963 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 23 8900 SH DFND 5 8900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 321 SH OTR 19 0 0 321 NORDIC AMERICAN TANKERS LIMI COM G65773106 33 12777 SH SOLE 12777 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 4 393 SH DFND 2 393 0 0 NOBLE CORP NEW SHS G6610J209 1 36 SH DFND 3 36 0 0 NOBLE CORP NEW SHS G6610J209 99 3651 SH SOLE 3651 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 172 SH DFND 15 172 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 181 6765 SH DFND 21 6765 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5043 188792 SH DFND 3 186238 0 2554 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8219 307699 SH DFND 5 304458 3241 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 214 8023 SH DFND 8 8023 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH DFND 19 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3592 134489 SH SOLE 134489 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4559 170700 SH Put SOLE 170700 0 0 NOVOCURE LTD ORD SHS G6674U108 35 305 SH DFND 14 305 0 0 NOVOCURE LTD ORD SHS G6674U108 21 178 SH DFND 15 178 0 0 NOVOCURE LTD ORD SHS G6674U108 68 588 SH DFND 21 588 0 0 NOVOCURE LTD ORD SHS G6674U108 35 300 SH DFND 24 0 0 300 NOVOCURE LTD ORD SHS G6674U108 1918 16509 SH DFND 3 15659 0 850 NOVOCURE LTD ORD SHS G6674U108 117 1004 SH DFND 5 1004 0 0 NOVOCURE LTD ORD SHS G6674U108 4 35 SH DFND 8 35 0 0 NOVOCURE LTD ORD SHS G6674U108 1126 9689 SH SOLE 9689 0 0 NOVOCURE LTD ORD SHS G6674U108 22305 192000 SH Call SOLE 192000 0 0 NVENT ELECTRIC PLC SHS G6700G107 12 375 SH DFND 375 0 0 PERRIGO CO PLC SHS G97822103 284 5991 SH SOLE 5991 0 0 XP INC CL A G98239109 1 17 SH DFND 15 17 0 0 XP INC CL A G98239109 28 700 SH SOLE 700 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 74 7500 SH DFND 3 7500 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 183 18000 SH DFND 3 18000 0 0 YUNHONG INTL CL A SHS G98882106 1 82 SH DFND 5 82 0 0 ZENVIA INC CLASS A COM G9889V101 74 5365 SH DFND 3 5365 0 0 ZK INTL GROUP CO LTD SHS G9892K100 1 335 SH DFND 2 335 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 98 14645 SH DFND 5 14645 0 0 ADC THERAPEUTICS SA SHS H0036K147 11 400 SH DFND 3 400 0 0 ADC THERAPEUTICS SA SHS H0036K147 13 477 SH DFND 5 477 0 0 ALCON AG ORD SHS H01301128 6 70 SH DFND 70 0 0 ALCON AG ORD SHS H01301128 5 59 SH DFND 1 59 0 0 ALCON AG ORD SHS H01301128 727 9037 SH DFND 15 9037 0 0 ALCON AG ORD SHS H01301128 145 1797 SH DFND 21 923 0 874 ALCON AG ORD SHS H01301128 3 35 SH DFND 23 35 0 0 ALCON AG ORD SHS H01301128 6 80 SH DFND 24 0 0 80 ALCON AG ORD SHS H01301128 43864 545103 SH DFND 3 532921 0 12182 ALCON AG ORD SHS H01301128 37741 469005 SH DFND 5 17111 451894 0 ALCON AG ORD SHS H01301128 48 602 SH DFND 8 602 0 0 ALCON AG ORD SHS H01301128 12 143 SH DFND 19 143 0 0 ALCON AG ORD SHS H01301128 4 45 SH OTR 19 0 0 45 ALCON AG ORD SHS H01301128 19 232 SH DFND 33 232 0 0 ALCON AG ORD SHS H01301128 6 76 SH SOLE 76 0 0 CHUBB LIMITED COM H1467J104 71797 413861 SH DFND 1 413861 0 0 CHUBB LIMITED COM H1467J104 1474 8495 SH DFND 15 8495 0 0 CHUBB LIMITED COM H1467J104 862 4969 SH DFND 21 4969 0 0 CHUBB LIMITED COM H1467J104 82 470 SH DFND 23 456 0 14 CHUBB LIMITED COM H1467J104 10 55 SH DFND 24 50 0 5 CHUBB LIMITED COM H1467J104 65509 377619 SH DFND 3 364020 0 13599 CHUBB LIMITED COM H1467J104 44563 256879 SH DFND 5 185688 71191 0 CHUBB LIMITED COM H1467J104 2517 14508 SH DFND 7 0 14508 0 CHUBB LIMITED COM H1467J104 419 2414 SH DFND 8 992 1422 0 CHUBB LIMITED COM H1467J104 138 798 SH DFND 19 798 0 0 CHUBB LIMITED COM H1467J104 64 367 SH OTR 19 350 0 17 CHUBB LIMITED COM H1467J104 14 82 SH DFND 29 82 0 0 CHUBB LIMITED COM H1467J104 24472 141065 SH SOLE 141065 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 111 992 SH DFND 992 0 0 NVENT ELECTRIC PLC SHS G6700G107 38 1186 SH DFND 15 1186 0 0 NVENT ELECTRIC PLC SHS G6700G107 106 3270 SH DFND 21 3270 0 0 NVENT ELECTRIC PLC SHS G6700G107 23 717 SH DFND 23 717 0 0 NVENT ELECTRIC PLC SHS G6700G107 5798 179331 SH DFND 3 173987 0 5344 NVENT ELECTRIC PLC SHS G6700G107 2454 75905 SH DFND 5 74165 1740 0 NVENT ELECTRIC PLC SHS G6700G107 23 701 SH DFND 8 701 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 14 SH DFND 19 14 0 0 NVENT ELECTRIC PLC SHS G6700G107 197 6080 SH SOLE 6080 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 294 30000 SH DFND 5 30000 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 24 2414 SH DFND 2 2414 0 0 OMEGA ALPHA SPAC CL A G6749V107 133 13701 SH DFND 2 13701 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 74 4000 SH DFND 15 4000 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 42 2250 SH DFND 2 2250 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4 200 SH DFND 3 200 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 107 5793 SH DFND 5 0 5793 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 171 9271 SH SOLE 9271 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 36 701 SH DFND 15 701 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 46 882 SH DFND 21 492 0 390 PAGSEGURO DIGITAL LTD COM CL A G68707101 710 13723 SH DFND 3 13723 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 45 878 SH DFND 5 18 860 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 101 1955 SH SOLE 1955 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4479 86600 SH Call SOLE 86600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2803 54200 SH Put SOLE 54200 0 0 PAYSAFE LIMITED ORD G6964L107 2913 375928 SH DFND 3 215013 0 160915 PAYSAFE LIMITED ORD G6964L107 930 120000 SH Call DFND 3 0 0 120000 PAYSAFE LIMITED ORD G6964L107 528 68152 SH DFND 5 68152 0 0 PAYSAFE LIMITED ORD G6964L107 116 14908 SH DFND 8 14908 0 0 PAYSAFE LIMITED ORD G6964L107 158 20449 SH SOLE 20449 0 0 PAYSAFE LIMITED ORD G6964L107 792 102200 SH Call SOLE 102200 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 22 2200 SH DFND 2 2200 0 0 MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 2 187 SH DFND 5 187 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 161 SH DFND 2 161 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1770 SH DFND 3 1184 0 586 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2159 219006 SH DFND 2 219006 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4 444 SH DFND 5 444 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 8 10784 SH DFND 21 10784 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 491 50000 SH DFND 2 50000 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2 244 SH DFND 5 244 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 701 71871 SH DFND 3 71871 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 1 112 SH OTR 19 0 0 112 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 31 1500 SH DFND 21 1500 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3213 153270 SH DFND 3 152302 0 968 WESTERN NEW ENG BANCORP INC COM 958892101 148 17400 SH DFND 4 0 17400 0 WESTERN UN CO COM 959802109 71 3501 SH DFND 15 3501 0 0 WESTERN UN CO COM 959802109 23 1141 SH DFND 21 1141 0 0 WESTERN UN CO COM 959802109 32 1600 SH DFND 24 0 0 1600 WESTERN UN CO COM 959802109 2832 140084 SH DFND 3 137452 0 2632 WESTERN UN CO COM 959802109 1177 58190 SH DFND 5 58106 84 0 WESTERN UN CO COM 959802109 98 4854 SH DFND 8 4854 0 0 WESTERN UN CO COM 959802109 0 16 SH OTR 19 0 0 16 WESTERN UN CO COM 959802109 6570 324933 SH SOLE 324933 0 0 WESTLAKE CHEM CORP COM 960413102 704 7727 SH DFND 1 7727 0 0 WESTLAKE CHEM CORP COM 960413102 1 6 SH DFND 15 6 0 0 WESTLAKE CHEM CORP COM 960413102 65 712 SH DFND 21 712 0 0 WESTLAKE CHEM CORP COM 960413102 2711 29746 SH DFND 3 29521 0 225 WESTLAKE CHEM CORP COM 960413102 1405 15414 SH DFND 5 9416 5998 0 WESTLAKE CHEM CORP COM 960413102 9 101 SH DFND 7 0 101 0 WESTLAKE CHEM CORP COM 960413102 33 365 SH DFND 8 365 0 0 WESTLAKE CHEM CORP COM 960413102 14 149 SH DFND 19 149 0 0 WESTLAKE CHEM CORP COM 960413102 2 17 SH OTR 19 0 0 17 WESTLAKE CHEM CORP COM 960413102 110 1206 SH SOLE 1206 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 65 2688 SH DFND 3 2688 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 494 150000 SH DFND 1 150000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26 8000 SH DFND 3 6000 0 2000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 52 15823 SH DFND 5 10735 5088 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 10 531 SH DFND 15 531 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3 137 SH DFND 2 137 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 50 2695 SH DFND 21 2695 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 670 36182 SH DFND 3 36182 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 36 1934 SH DFND 5 1934 0 0 WESTROCK CO COM 96145D105 12930 259489 SH DFND 1 259489 0 0 WESTROCK CO COM 96145D105 209 4191 SH DFND 15 4191 0 0 WESTROCK CO COM 96145D105 819 16426 SH DFND 21 3116 0 13310 WESTROCK CO COM 96145D105 19115 383605 SH DFND 3 364299 0 19306 WESTROCK CO COM 96145D105 7976 160068 SH DFND 5 153191 6877 0 WESTROCK CO COM 96145D105 37 738 SH DFND 7 0 738 0 WESTROCK CO COM 96145D105 211 4227 SH DFND 8 4227 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 8 SH DFND 15 8 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 193 1722 SH DFND 21 1347 0 375 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 59 525 SH DFND 23 525 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18975 169527 SH DFND 3 167299 0 2228 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7103 63456 SH DFND 5 63456 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 398 3560 SH DFND 8 3560 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 53 SH DFND 19 53 0 0 GARMIN LTD SHS H2906T109 4374 28138 SH DFND 1 28138 0 0 GARMIN LTD SHS H2906T109 23 145 SH DFND 15 145 0 0 GARMIN LTD SHS H2906T109 126 812 SH DFND 21 812 0 0 GARMIN LTD SHS H2906T109 6325 40686 SH DFND 3 40288 0 398 GARMIN LTD SHS H2906T109 38295 246334 SH DFND 5 244396 1938 0 GARMIN LTD SHS H2906T109 19 120 SH DFND 7 0 120 0 GARMIN LTD SHS H2906T109 969 6234 SH DFND 8 6234 0 0 GARMIN LTD SHS H2906T109 16 100 SH DFND 19 34 0 66 GARMIN LTD SHS H2906T109 1 8 SH OTR 19 0 0 8 GARMIN LTD SHS H2906T109 7398 47586 SH SOLE 47586 0 0 UBS GROUP AG SHS H42097107 681 42701 SH DFND 1 42701 0 0 UBS GROUP AG SHS H42097107 110 6879 SH DFND 15 6879 0 0 UBS GROUP AG SHS H42097107 168 10566 SH DFND 21 9766 0 800 UBS GROUP AG SHS H42097107 10771 675694 SH DFND 3 660361 0 15333 UBS GROUP AG SHS H42097107 15877 996044 SH DFND 5 488455 507589 0 UBS GROUP AG SHS H42097107 78 4882 SH DFND 7 0 4882 0 UBS GROUP AG SHS H42097107 97 6067 SH DFND 8 6067 0 0 UBS GROUP AG SHS H42097107 1 62 SH DFND 19 62 0 0 UBS GROUP AG SHS H42097107 134548 8440876 SH DFND 16 8440876 0 0 UBS GROUP AG SHS H42097107 4073 255549 SH SOLE 255549 0 0 UBS GROUP AG SHS H42097107 3188 200000 SH Put SOLE 200000 0 0 LOGITECH INTL S A SHS H50430232 1058 12003 SH DFND 1 12003 0 0 LOGITECH INTL S A SHS H50430232 38 428 SH DFND 15 428 0 0 LOGITECH INTL S A SHS H50430232 3848 43656 SH DFND 21 43356 0 300 LOGITECH INTL S A SHS H50430232 624 7083 SH DFND 3 6907 0 176 LOGITECH INTL S A SHS H50430232 4628 52498 SH DFND 5 43562 8936 0 LOGITECH INTL S A SHS H50430232 34 383 SH DFND 8 383 0 0 LOGITECH INTL S A SHS H50430232 2 21 SH OTR 19 0 0 21 LOGITECH INTL S A SHS H50430232 63 717 SH SOLE 717 0 0 OBSEVA SA COM H5861P103 3 882 SH DFND 2 882 0 0 ON HLDG AG NAMEN AKT A H5919C104 39 1300 SH DFND 3 1300 0 0 ON HLDG AG NAMEN AKT A H5919C104 39 1293 SH DFND 5 1293 0 0 ZOETIS INC CL A 98978V103 114 588 SH DFND 14 588 0 0 ZOETIS INC CL A 98978V103 1710 8808 SH DFND 15 8808 0 0 ZOETIS INC CL A 98978V103 208704 1075020 SH DFND 21 1047058 0 27962 ZOETIS INC CL A 98978V103 825 4250 SH DFND 24 0 0 4250 ZOETIS INC CL A 98978V103 177649 915057 SH DFND 3 874407 0 40650 ZOETIS INC CL A 98978V103 136837 704838 SH DFND 5 558927 145911 0 ZOETIS INC CL A 98978V103 10280 52954 SH DFND 7 0 52954 0 ZOETIS INC CL A 98978V103 3387 17445 SH DFND 8 14533 2912 0 ZOETIS INC CL A 98978V103 84161 433508 SH DFND 19 433508 0 0 ZOETIS INC CL A 98978V103 966 4974 SH OTR 19 4946 0 28 ZOETIS INC CL A 98978V103 296 1525 SH DFND 25 1525 0 0 ZOETIS INC CL A 98978V103 26976 138951 SH SOLE 138951 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 132 SH DFND 21 132 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 0 250 SH DFND 3 250 0 0 ZOVIO INC COM 98979V102 48 20000 SH DFND 3 20000 0 0 ZOVIO INC COM 98979V102 27 11500 SH DFND 4 0 11500 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 368 SH DFND 21 368 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2248 73318 SH DFND 3 72419 0 899 ZIPRECRUITER INC CL A 98980B103 2 63 SH DFND 2 63 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3 50 SH DFND 15 50 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1364 22299 SH DFND 3 18661 0 3638 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 114 1869 SH DFND 5 221 1648 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4 61 SH DFND 8 61 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1554 25401 SH SOLE 25401 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3035 49600 SH Call SOLE 49600 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 704 11500 SH Put SOLE 11500 0 0 ZSCALER INC COM 98980G102 34 131 SH DFND 15 131 0 0 ZSCALER INC COM 98980G102 78 297 SH DFND 21 235 0 62 ZSCALER INC COM 98980G102 10554 40247 SH DFND 3 39272 0 975 ZSCALER INC COM 98980G102 2602 9922 SH DFND 5 8579 1343 0 ZSCALER INC COM 98980G102 92 351 SH DFND 8 351 0 0 ZSCALER INC COM 98980G102 1252 4775 SH SOLE 4775 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15783 60356 SH DFND 1 60356 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 107 410 SH DFND 15 410 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1414 5409 SH DFND 21 5409 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 125 SH DFND 24 0 0 125 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15581 59583 SH DFND 3 58092 0 1491 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 183 700 SH Put DFND 3 700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11952 45705 SH DFND 5 42662 3043 0 TE CONNECTIVITY LTD REG SHS H84989104 336 2450 SH DFND 1 2450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 286 2087 SH DFND 15 2087 0 0 TE CONNECTIVITY LTD REG SHS H84989104 735 5354 SH DFND 21 5354 0 0 TE CONNECTIVITY LTD REG SHS H84989104 28930 210827 SH DFND 3 206006 0 4821 TE CONNECTIVITY LTD REG SHS H84989104 22896 166853 SH DFND 5 22496 144357 0 TE CONNECTIVITY LTD REG SHS H84989104 106 776 SH DFND 8 776 0 0 TE CONNECTIVITY LTD REG SHS H84989104 631 4598 SH DFND 19 4537 0 61 TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH OTR 19 0 0 14 TE CONNECTIVITY LTD REG SHS H84989104 12312 89724 SH SOLE 89724 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 2 SH DFND 15 2 0 0 TRANSOCEAN LTD REG SHS H8817H100 40 10567 SH DFND 21 10567 0 0 TRANSOCEAN LTD REG SHS H8817H100 597 157505 SH DFND 3 155053 0 2452 TRANSOCEAN LTD REG SHS H8817H100 344 90690 SH DFND 5 90131 559 0 TRANSOCEAN LTD REG SHS H8817H100 24 6400 SH DFND 8 6400 0 0 TRANSOCEAN LTD REG SHS H8817H100 62 16409 SH SOLE 16409 0 0 TRANSOCEAN LTD REG SHS H8817H100 474 125000 SH Put SOLE 125000 0 0 ADECOAGRO S A COM L00849106 4 470 SH DFND 1 470 0 0 ADECOAGRO S A COM L00849106 0 13 SH DFND 3 13 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 1642 SH DFND 3 1642 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 219 22000 SH DFND 3 22000 0 0 ARDAGH GROUP S A CL A L0223L101 10 376 SH DFND 21 376 0 0 ARDAGH GROUP S A CL A L0223L101 4 176 SH OTR 19 0 0 176 ARDAGH GROUP S A CL A L0223L101 17 669 SH SOLE 669 0 0 ARRIVAL GROUP SHS L0423Q108 1553 118103 SH DFND 3 117403 0 700 ARRIVAL GROUP SHS L0423Q108 116 8820 SH DFND 5 8820 0 0 ARRIVAL GROUP SHS L0423Q108 26 1981 SH DFND 8 1981 0 0 CORPORACION AMER ARPTS S A COM L1995B107 3 466 SH DFND 2 466 0 0 FREYR BATTERY SHS L4135L100 272 27523 SH DFND 3 27017 0 506 GLOBANT S A COM L44385109 9194 32717 SH DFND 1 32717 0 0 GLOBANT S A COM L44385109 284 1012 SH DFND 15 1012 0 0 GLOBANT S A COM L44385109 156 554 SH DFND 2 554 0 0 GLOBANT S A COM L44385109 37 132 SH DFND 21 132 0 0 GLOBANT S A COM L44385109 12192 43386 SH DFND 3 41760 0 1626 GLOBANT S A COM L44385109 2090 7436 SH DFND 4 0 7436 0 GLOBANT S A COM L44385109 2 8 SH DFND 19 8 0 0 GLOBANT S A COM L44385109 8 28 SH OTR 19 0 0 28 GLOBANT S A COM L44385109 413 1470 SH SOLE 1470 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 21 572 SH DFND 15 572 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1338 37000 SH DFND 5 0 37000 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 267 26803 SH DFND 2 26803 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 716 73225 SH DFND 3 63225 0 10000 PORTAGE BIOTECH INC COM G7185A128 4 177 SH DFND 2 177 0 0 PORTAGE BIOTECH INC COM G7185A128 0 10 SH DFND 5 0 10 0 PORTAGE BIOTECH INC COM G7185A128 9 419 SH SOLE 419 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 103 10263 SH DFND 2 10263 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 225 22700 SH DFND 2 22700 0 0 PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 93 9297 SH DFND 2 9297 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 9 912 SH DFND 24 0 0 912 PROSPECTOR CAPITAL CORP CL A G7273A105 24 2500 SH DFND 3 2500 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 304 SH DFND 24 0 0 304 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 27 2754 SH DFND 2 2754 0 0 PROTHENA CORP PLC SHS G72800108 18 248 SH DFND 15 248 0 0 PROTHENA CORP PLC SHS G72800108 156 2185 SH DFND 2 2185 0 0 PROTHENA CORP PLC SHS G72800108 542 7609 SH DFND 3 7609 0 0 PROTHENA CORP PLC SHS G72800108 4 53 SH DFND 19 53 0 0 PROTHENA CORP PLC SHS G72800108 208 2927 SH SOLE 2927 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 1 82 SH DFND 5 82 0 0 QUOTIENT LTD SHS G73268107 6 2566 SH DFND 2 2566 0 0 QUOTIENT LTD SHS G73268107 9 4000 SH DFND 24 0 0 4000 QUOTIENT LTD SHS G73268107 34 14656 SH DFND 5 14656 0 0 QUOTIENT LTD SHS G73268107 15 6571 SH SOLE 6571 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH DFND 3 500 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 8 800 SH DFND 24 0 0 800 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 50 5000 SH DFND 5 5000 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 25 2500 SH DFND 3 2500 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 0 100 SH DFND 24 0 0 100 RENAISSANCERE HLDGS LTD COM G7496G103 41 293 SH DFND 15 293 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 60 427 SH DFND 21 427 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 160 1149 SH DFND 3 1149 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 114 820 SH DFND 5 820 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 11 SH DFND 7 0 11 0 RENAISSANCERE HLDGS LTD COM G7496G103 340 2441 SH SOLE 2441 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 4 420 SH DFND 3 0 0 420 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 7 700 SH DFND 5 700 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 0 233 SH DFND 5 233 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 889 89707 SH DFND 2 89707 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 1 913 SH DFND 2 913 0 0 WESTROCK CO COM 96145D105 297 5952 SH DFND 19 5952 0 0 WESTROCK CO COM 96145D105 3779 75836 SH SOLE 75836 0 0 WESTWATER RES INC COM NEW 961684206 1 294 SH DFND 5 87 207 0 WESTWOOD HLDGS GROUP INC COM 961765104 8 400 SH DFND 3 400 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 99 5200 SH DFND 4 0 5200 0 WESTWOOD HLDGS GROUP INC COM 961765104 8 400 SH DFND 5 400 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 30 1572 SH DFND 19 1572 0 0 WEX INC COM 96208T104 28 161 SH DFND 15 161 0 0 WEX INC COM 96208T104 35 200 SH DFND 21 200 0 0 WEX INC COM 96208T104 1762 10001 SH DFND 3 9779 0 222 WEX INC COM 96208T104 20450 116103 SH DFND 4 0 9073 107030 WEX INC COM 96208T104 48 270 SH DFND 5 4 266 0 WEX INC COM 96208T104 1 6 SH DFND 19 6 0 0 WEX INC COM 96208T104 286 1625 SH SOLE 1625 0 0 WEYCO GROUP INC COM 962149100 9 400 SH DFND 3 400 0 0 WEYCO GROUP INC COM 962149100 249 11000 SH DFND 4 0 11000 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 82035 2306286 SH DFND 1 2306286 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1053 29615 SH DFND 15 29615 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 211 5930 SH DFND 21 5930 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1583 SH DFND 24 941 0 642 WEYERHAEUSER CO MTN BE COM NEW 962166104 52415 1473578 SH DFND 3 1365638 0 107940 WEYERHAEUSER CO MTN BE COM NEW 962166104 5130 144210 SH DFND 5 131346 12864 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 266 7484 SH DFND 8 7484 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 35 996 SH DFND 9 996 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 105 2940 SH DFND 19 2940 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8375 235442 SH SOLE 235442 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10000 SH Put SOLE 10000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 228552 6081774 SH DFND 1 6081774 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 57 1511 SH DFND 14 1511 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 55 1467 SH DFND 15 1467 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14 363 SH DFND 2 363 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 0 11 SH DFND 21 11 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4001 106458 SH DFND 3 95190 0 11268 WHEATON PRECIOUS METALS CORP COM 962879102 117305 3121478 SH DFND 5 2662954 458524 0 WHEATON PRECIOUS METALS CORP COM 962879102 1079 28705 SH DFND 7 0 28705 0 WHEATON PRECIOUS METALS CORP COM 962879102 2346 62438 SH DFND 8 61644 794 0 WHEATON PRECIOUS METALS CORP COM 962879102 1776 47255 SH DFND 29 47255 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 72575 1931226 SH SOLE 1931226 0 0 NEOGAMES S A SHS L6673X107 11 310 SH DFND 2 310 0 0 NEOGAMES S A SHS L6673X107 0 3 SH DFND 3 3 0 0 NEOGAMES S A SHS L6673X107 17 467 SH SOLE 467 0 0 NEXA RES S A COM L67359106 3 371 SH DFND 2 371 0 0 NEXA RES S A COM L67359106 12 1559 SH DFND 5 1559 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1933 106015 SH DFND 3 106015 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3 180 SH OTR 19 0 0 180 ORION ENGINEERED CARBONS S A COM L72967109 93 5076 SH SOLE 5076 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 138 612 SH DFND 15 612 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 185 820 SH DFND 21 820 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6720 29822 SH DFND 3 29160 0 662 SPOTIFY TECHNOLOGY S A SHS L8681T102 10466 46444 SH DFND 5 46426 18 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1141 5062 SH DFND 8 5062 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 95 420 SH DFND 19 420 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1009 4476 SH SOLE 4476 0 0 TRINSEO S A SHS L9340P101 25 462 SH DFND 2 462 0 0 TRINSEO S A SHS L9340P101 151 2800 SH DFND 3 2800 0 0 TRINSEO S A SHS L9340P101 1 18 SH DFND 5 18 0 0 TRINSEO S A SHS L9340P101 2 32 SH DFND 19 32 0 0 TRINSEO S A SHS L9340P101 3 57 SH OTR 19 0 0 57 TRINSEO S A SHS L9340P101 176 3260 SH SOLE 3260 0 0 ALLOT LTD SHS M0854Q105 89 6000 SH DFND 3 6000 0 0 ALLOT LTD SHS M0854Q105 0 2 SH DFND 5 2 0 0 AUDIOCODES LTD ORD M15342104 4 128 SH DFND 15 128 0 0 AUDIOCODES LTD ORD M15342104 55 1699 SH DFND 21 1699 0 0 AUDIOCODES LTD ORD M15342104 405 12456 SH DFND 3 12456 0 0 CAESARSTONE LTD ORD SHS M20598104 11 859 SH DFND 2 859 0 0 CAESARSTONE LTD ORD SHS M20598104 0 13 SH DFND 3 13 0 0 CAESARSTONE LTD ORD SHS M20598104 79 6350 SH DFND 5 6350 0 0 CAESARSTONE LTD ORD SHS M20598104 24 1895 SH SOLE 1895 0 0 CAMTEK LTD ORD M20791105 1 18 SH DFND 3 18 0 0 CAMTEK LTD ORD M20791105 522 12893 SH DFND 5 12893 0 0 CAMTEK LTD ORD M20791105 1033 25500 SH DFND 8 25500 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3 350 SH DFND 5 350 0 0 CERAGON NETWORKS LTD ORD M22013102 0 122 SH DFND 5 122 0 0 CERAGON NETWORKS LTD ORD M22013102 17 5000 SH DFND 19 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12930 114380 SH DFND 1 114380 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 45 396 SH DFND 15 396 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 151 1337 SH DFND 21 1337 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 1358 SH DFND 8 1358 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 78 300 SH DFND 19 300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 183 700 SH SOLE 700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24346 93100 SH Put SOLE 93100 0 0 ZOMEDICA CORP COM 98980M109 5 9000 SH DFND 5 9000 0 0 ZUMIEZ INC COM 989817101 15 382 SH DFND 2 382 0 0 ZUMIEZ INC COM 989817101 5 134 SH DFND 21 134 0 0 ZUMIEZ INC COM 989817101 73 1829 SH SOLE 1829 0 0 ZUORA INC COM CL A 98983V106 3 209 SH DFND 3 209 0 0 ZUORA INC COM CL A 98983V106 39 2342 SH DFND 5 2342 0 0 ZUORA INC COM CL A 98983V106 7 400 SH DFND 7 0 400 0 ZUORA INC COM CL A 98983V106 155 9336 SH SOLE 9336 0 0 ZYMEWORKS INC COM 98985W102 573 19728 SH DFND 3 19261 0 467 ZYMEWORKS INC COM 98985W102 0 5 SH DFND 5 5 0 0 ZYMEWORKS INC COM 98985W102 6 200 SH DFND 7 0 200 0 ZYMERGEN INC COM 98985X100 7 533 SH DFND 2 533 0 0 ZYMERGEN INC COM 98985X100 6 460 SH DFND 3 460 0 0 ZYMERGEN INC COM 98985X100 21 1568 SH SOLE 1568 0 0 ZYNEX INC COM 98986M103 1 70 SH DFND 15 70 0 0 ZYNEX INC COM 98986M103 113 9888 SH DFND 3 9888 0 0 ZYNEX INC COM 98986M103 19 1630 SH SOLE 1630 0 0 ZYNGA INC CL A 98986T108 23359 3102139 SH DFND 1 3102139 0 0 ZYNGA INC CL A 98986T108 12 1653 SH DFND 15 1653 0 0 ZYNGA INC CL A 98986T108 11 1416 SH DFND 21 1416 0 0 ZYNGA INC CL A 98986T108 501 66580 SH DFND 3 66580 0 0 ZYNGA INC CL A 98986T108 29 3915 SH DFND 5 3915 0 0 ZYNGA INC CL A 98986T108 2 250 SH DFND 8 250 0 0 ZYNGA INC CL A 98986T108 75 9925 SH DFND 19 9925 0 0 ZYNGA INC CL A 98986T108 44 5900 SH SOLE 5900 0 0 ZYNGA INC CL A 98986T108 945 125500 SH Call SOLE 125500 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 32351 28537000 PRN DFND 6 28537000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2947 2600000 PRN SOLE 2600000 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 9 2151 SH DFND 2 2151 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 19 SH DFND 5 19 0 0 EURONAV NV SHS B38564108 5 489 SH DFND 15 489 0 0 EURONAV NV SHS B38564108 11 1100 SH DFND 3 1100 0 0 EURONAV NV SHS B38564108 97 9981 SH DFND 5 9981 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2588 203800 SH DFND 1 203800 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 11 867 SH DFND 15 867 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10 760 SH DFND 21 760 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 13 2000 SH DFND 24 0 0 2000 WHEELS UP EXPERIENCE INC COM CL A 96328L106 401 60925 SH DFND 3 59425 0 1500 WHEELS UP EXPERIENCE INC COM CL A 96328L106 13 2000 SH DFND 19 2000 0 0 WHIRLPOOL CORP COM 963320106 22268 109234 SH DFND 1 109234 0 0 WHIRLPOOL CORP COM 963320106 34 167 SH DFND 15 167 0 0 WHIRLPOOL CORP COM 963320106 211 1037 SH DFND 21 1037 0 0 WHIRLPOOL CORP COM 963320106 6003 29445 SH DFND 3 28124 0 1321 WHIRLPOOL CORP COM 963320106 414 2029 SH DFND 5 1985 44 0 WHIRLPOOL CORP COM 963320106 143 700 SH DFND 8 700 0 0 WHIRLPOOL CORP COM 963320106 3 16 SH DFND 19 16 0 0 WHIRLPOOL CORP COM 963320106 4716 23133 SH SOLE 23133 0 0 WHITEHORSE FIN INC COM 96524V106 135 8859 SH DFND 3 7960 0 899 WHITESTONE REIT COM 966084204 20 2000 SH DFND 15 2000 0 0 WHITESTONE REIT COM 966084204 43 4361 SH DFND 2 4361 0 0 WHITESTONE REIT COM 966084204 33 3359 SH DFND 3 3359 0 0 WHITESTONE REIT COM 966084204 479 49010 SH DFND 4 0 49010 0 WHITESTONE REIT COM 966084204 29 3000 SH DFND 19 3000 0 0 WHITESTONE REIT COM 966084204 36 3632 SH SOLE 3632 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 60 4713 SH DFND 3 3713 0 1000 DEUTSCHE BANK A G NAMEN AKT D18190898 8 649 SH DFND 5 649 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13 1000 SH DFND 7 0 1000 0 DEUTSCHE BANK A G NAMEN AKT D18190898 16851 1326851 SH SOLE 1326851 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3810 300000 SH Put SOLE 300000 0 0 CONSTELLIUM SE CL A SHS F21107101 126 6711 SH DFND 2 6711 0 0 CONSTELLIUM SE CL A SHS F21107101 184 9798 SH DFND 3 9738 0 60 CONSTELLIUM SE CL A SHS F21107101 193 10282 SH SOLE 10282 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 69 7100 SH DFND 2 7100 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1 76 SH DFND 5 76 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 1 80 SH DFND 5 80 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 5 500 SH DFND 21 500 0 0 ADIENT PLC ORD SHS G0084W101 74 1780 SH DFND 15 1780 0 0 ADIENT PLC ORD SHS G0084W101 1 26 SH DFND 21 26 0 0 ADIENT PLC ORD SHS G0084W101 200 4822 SH DFND 3 3777 0 1045 ADIENT PLC ORD SHS G0084W101 0 11 SH DFND 5 11 0 0 ADIENT PLC ORD SHS G0084W101 0 5 SH DFND 19 5 0 0 ADIENT PLC ORD SHS G0084W101 547 13200 SH SOLE 13200 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 2 171 SH DFND 5 171 0 0 AFYA LTD CL A COM G01125106 1 45 SH DFND 3 45 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2 202 SH DFND 5 202 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 940 94982 SH DFND 2 94982 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 3 350 SH DFND 5 350 0 0 ALKERMES PLC SHS G01767105 38 1231 SH DFND 2 1231 0 0 ALKERMES PLC SHS G01767105 19 611 SH DFND 21 611 0 0 ALKERMES PLC SHS G01767105 245 7928 SH DFND 3 7928 0 0 ALKERMES PLC SHS G01767105 428 13881 SH SOLE 13881 0 0 ALLEGION PLC ORD SHS G0176J109 20653 156248 SH DFND 1 156248 0 0 ALLEGION PLC ORD SHS G0176J109 108 820 SH DFND 15 820 0 0 ALLEGION PLC ORD SHS G0176J109 163 1231 SH DFND 21 1231 0 0 ALLEGION PLC ORD SHS G0176J109 12782 96705 SH DFND 3 95938 0 767 ALLEGION PLC ORD SHS G0176J109 2909 22011 SH DFND 5 675 21336 0 ALLEGION PLC ORD SHS G0176J109 2 14 SH DFND 19 14 0 0 ALLEGION PLC ORD SHS G0176J109 2 13 SH OTR 19 0 0 13 ALLEGION PLC ORD SHS G0176J109 3933 29756 SH SOLE 29756 0 0 AMCOR PLC ORD G0250X107 393 33926 SH DFND 15 33926 0 0 AMCOR PLC ORD G0250X107 151 12988 SH DFND 21 12988 0 0 AMCOR PLC ORD G0250X107 2801 241692 SH DFND 3 232477 0 9215 AMCOR PLC ORD G0250X107 3677 317222 SH DFND 5 148170 169052 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 312 31225 SH DFND 2 31225 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 525 52696 SH DFND 2 52696 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 217 SH DFND 15 217 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2464 68184 SH DFND 3 67793 0 391 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6988 193351 SH DFND 5 193351 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 93 2560 SH DFND 8 2560 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5744 158950 SH DFND 19 158950 0 0 SFL CORPORATION LTD SHS G7738W106 58 6891 SH DFND 2 6891 0 0 SFL CORPORATION LTD SHS G7738W106 142 16892 SH DFND 3 16892 0 0 SFL CORPORATION LTD SHS G7738W106 1 134 SH OTR 19 0 0 134 SFL CORPORATION LTD SHS G7738W106 73 8756 SH SOLE 8756 0 0 SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 73 7395 SH DFND 2 7395 0 0 SCVX CORP COM G79448208 12 1242 SH DFND 2 1242 0 0 SCVX CORP COM G79448208 1 108 SH DFND 5 108 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13407 162472 SH DFND 1 162472 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 354 4287 SH DFND 15 4287 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 354 4289 SH DFND 21 4289 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28036 339748 SH DFND 3 334035 0 5713 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1320 15998 SH DFND 5 15712 286 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132 1600 SH DFND 8 1600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 123 1488 SH DFND 19 1488 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4994 60519 SH SOLE 60519 0 0 PENTAIR PLC SHS G7S00T104 27 375 SH DFND 375 0 0 PENTAIR PLC SHS G7S00T104 29140 401216 SH DFND 1 401216 0 0 PENTAIR PLC SHS G7S00T104 132 1818 SH DFND 15 1818 0 0 PENTAIR PLC SHS G7S00T104 14 190 SH DFND 2 190 0 0 PENTAIR PLC SHS G7S00T104 163 2240 SH DFND 21 2240 0 0 PENTAIR PLC SHS G7S00T104 1 17 SH DFND 23 17 0 0 PENTAIR PLC SHS G7S00T104 8460 116486 SH DFND 3 111855 0 4631 PENTAIR PLC SHS G7S00T104 1051 14467 SH DFND 5 14287 180 0 PENTAIR PLC SHS G7S00T104 34 464 SH DFND 8 464 0 0 PENTAIR PLC SHS G7S00T104 14 188 SH DFND 19 188 0 0 PENTAIR PLC SHS G7S00T104 1 11 SH OTR 19 0 0 11 PENTAIR PLC SHS G7S00T104 4280 58928 SH SOLE 58928 0 0 SAPIENS INTL CORP N V SHS G7T16G103 20 702 SH DFND 2 702 0 0 SAPIENS INTL CORP N V SHS G7T16G103 33 1144 SH DFND 3 1059 0 85 SAPIENS INTL CORP N V SHS G7T16G103 7421 257868 SH DFND 4 0 129494 128374 SAPIENS INTL CORP N V SHS G7T16G103 75 2590 SH SOLE 2590 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 238 20928 SH DFND 15 20928 0 0 AMCOR PLC ORD G0250X107 15 1275 SH DFND 19 1275 0 0 AMCOR PLC ORD G0250X107 0 37 SH OTR 19 0 0 37 AMDOCS LTD SHS G02602103 270 3560 SH DFND 1 3560 0 0 AMDOCS LTD SHS G02602103 52 689 SH DFND 15 689 0 0 AMDOCS LTD SHS G02602103 526 6942 SH DFND 21 6942 0 0 AMDOCS LTD SHS G02602103 5359 70787 SH DFND 3 69693 0 1094 AMDOCS LTD SHS G02602103 9888 130610 SH DFND 5 302 130308 0 AMDOCS LTD SHS G02602103 29 384 SH DFND 7 0 384 0 AMDOCS LTD SHS G02602103 4 52 SH OTR 19 0 0 52 AMDOCS LTD SHS G02602103 415 5479 SH SOLE 5479 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 130 13484 SH DFND 2 13484 0 0 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 10 1000 SH DFND 24 0 0 1000 ALTIMAR ACQUISITION CORP II SHS CL A G03709105 16 1600 SH DFND 5 1600 0 0 ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 0 250 SH DFND 24 0 0 250 ALTIMETER GROWTH CORP CL A G0370L108 84 8200 SH DFND 3 8200 0 0 ALTIMETER GROWTH CORP CL A G0370L108 14 1400 SH SOLE 1400 0 0 ALTIMETER GROWTH CORP CL A G0370L108 391 38300 SH Call SOLE 38300 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 305 30450 SH DFND 2 30450 0 0 AMBARELLA INC SHS G037AX101 76 489 SH DFND 2 489 0 0 AMBARELLA INC SHS G037AX101 6 41 SH DFND 21 41 0 0 AMBARELLA INC SHS G037AX101 17 109 SH DFND 24 0 0 109 AMBARELLA INC SHS G037AX101 491 3152 SH DFND 3 3141 0 11 AMBARELLA INC SHS G037AX101 5445 34965 SH DFND 4 0 13565 21400 AMBARELLA INC SHS G037AX101 919 5903 SH DFND 5 5192 711 0 AMBARELLA INC SHS G037AX101 16 100 SH DFND 8 100 0 0 AMBARELLA INC SHS G037AX101 456 2928 SH SOLE 2928 0 0 AON PLC SHS CL A G0403H108 109046 381587 SH DFND 1 381587 0 0 AON PLC SHS CL A G0403H108 2107 7374 SH DFND 15 7374 0 0 AON PLC SHS CL A G0403H108 173150 605908 SH DFND 21 596099 0 9809 AON PLC SHS CL A G0403H108 256 897 SH DFND 23 897 0 0 AON PLC SHS CL A G0403H108 33057 115677 SH DFND 24 66125 0 49552 AON PLC SHS CL A G0403H108 34394 120357 SH DFND 3 113622 0 6735 AON PLC SHS CL A G0403H108 28562 99947 SH DFND 5 31564 68383 0 AON PLC SHS CL A G0403H108 3167 11083 SH DFND 7 0 11083 0 AON PLC SHS CL A G0403H108 759 2655 SH DFND 8 1362 1293 0 AON PLC SHS CL A G0403H108 62147 217472 SH DFND 19 217422 0 50 AON PLC SHS CL A G0403H108 705 2466 SH OTR 19 2447 0 19 AON PLC SHS CL A G0403H108 11050 38667 SH SOLE 38667 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 1400 123385 SH DFND 3 9597 0 113788 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 134 2442 SH DFND 15 2442 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 116 2120 SH DFND 2 2120 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 350 SH DFND 21 350 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2377 43444 SH DFND 3 41656 0 1788 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1415 25866 SH DFND 5 25866 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 43 786 SH DFND 7 0 786 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22 409 SH DFND 8 409 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 399 7288 SH SOLE 7288 0 0 SIGNET JEWELERS LIMITED SHS G81276100 868 10996 SH DFND 1 10996 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13 168 SH DFND 2 168 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH DFND 21 12 0 0 SIGNET JEWELERS LIMITED SHS G81276100 92 1167 SH DFND 3 1167 0 0 SIGNET JEWELERS LIMITED SHS G81276100 303 3842 SH DFND 5 3842 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21 270 SH DFND 19 270 0 0 SIGNET JEWELERS LIMITED SHS G81276100 370 4684 SH SOLE 4684 0 0 SIRIUSPOINT LTD COM G8192H106 23 2517 SH DFND 2 2517 0 0 SIRIUSPOINT LTD COM G8192H106 31 3401 SH DFND 5 3401 0 0 SIRIUSPOINT LTD COM G8192H106 69 7415 SH SOLE 7415 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 480 48991 SH DFND 2 48991 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 10 9084 SH DFND 2 9084 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 4 363 SH DFND 5 363 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 24 2366 SH DFND 2 2366 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 63 1419 SH DFND 2 1419 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 12 270 SH DFND 23 270 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 65 1467 SH SOLE 1467 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 182 17969 SH DFND 3 16664 0 1305 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 31 3100 SH DFND 5 3100 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 203 20032 SH DFND 3 18677 0 1355 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 35 3463 SH DFND 5 3463 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 95 9000 SH DFND 3 9000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 199 20000 SH DFND 2 20000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 198 20000 SH DFND 2 20000 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3 293 SH DFND 5 293 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 196 20000 SH DFND 2 20000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 199 20336 SH DFND 2 20336 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1 139 SH DFND 5 139 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6929 61295 SH DFND 3 59468 0 1827 CHECK POINT SOFTWARE TECH LT ORD M22465104 1567 13865 SH DFND 5 8724 5141 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 767 6788 SH DFND 7 0 6788 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 51 448 SH DFND 8 340 108 0 CHECK CAP LTD SHS M2361E203 2 2200 SH DFND 5 2200 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 49 SH DFND 15 49 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3 123 SH DFND 21 123 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 120 5842 SH DFND 3 5393 0 449 COGNYTE SOFTWARE LTD ORD SHS M25133105 10041 488613 SH DFND 4 0 76410 412203 COGNYTE SOFTWARE LTD ORD SHS M25133105 1062 51670 SH DFND 32;4 0 51670 0 COMPUGEN LTD ORD M25722105 734 122989 SH DFND 3 122989 0 0 COMPUGEN LTD ORD M25722105 1 150 SH OTR 19 0 0 150 CYBERARK SOFTWARE LTD SHS M2682V108 6 36 SH DFND 1 36 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 663 4198 SH DFND 15 4198 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12 75 SH DFND 21 75 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4 25 SH DFND 24 0 0 25 CYBERARK SOFTWARE LTD SHS M2682V108 8732 55332 SH DFND 3 54696 0 636 CYBERARK SOFTWARE LTD SHS M2682V108 18784 119019 SH DFND 4 0 10019 109000 CYBERARK SOFTWARE LTD SHS M2682V108 945 5989 SH DFND 5 5925 64 0 ELBIT SYS LTD ORD M3760D101 19 131 SH DFND 2 131 0 0 ELBIT SYS LTD ORD M3760D101 48 329 SH DFND 21 329 0 0 ELBIT SYS LTD ORD M3760D101 159 1100 SH DFND 3 1100 0 0 ELBIT SYS LTD ORD M3760D101 130 898 SH DFND 5 898 0 0 ELBIT SYS LTD ORD M3760D101 29 200 SH DFND 8 200 0 0 ENTERA BIO LTD SHS M40527109 9 1894 SH DFND 3 1894 0 0 EVOGENE LTD SHS M4119S104 0 155 SH DFND 2 155 0 0 EVOGENE LTD SHS M4119S104 209 79000 SH DFND 3 79000 0 0 EVOGENE LTD SHS M4119S104 5 2000 SH DFND 5 2000 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 1000 SH DFND 3 1000 0 0 GAMIDA CELL LTD SHS M47364100 355 90550 SH DFND 3 90450 0 100 GAMIDA CELL LTD SHS M47364100 1 176 SH OTR 19 0 0 176 FIVERR INTL LTD ORD SHS M4R82T106 20 108 SH DFND 15 108 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1449 7934 SH DFND 3 7708 0 226 FIVERR INTL LTD ORD SHS M4R82T106 523 2865 SH DFND 5 2865 0 0 FIVERR INTL LTD ORD SHS M4R82T106 24 131 SH DFND 8 131 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 21 1 0 0 GLOBAL E ONLINE LTD SHS M5216V106 130 1813 SH DFND 2 1813 0 0 GLOBAL E ONLINE LTD SHS M5216V106 214 2978 SH DFND 3 2978 0 0 GLOBAL E ONLINE LTD SHS M5216V106 22 300 SH DFND 5 300 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 0 43 SH DFND 5 43 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 90 9000 SH DFND 3 9000 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 2 241 SH DFND 5 241 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 173 17685 SH DFND 2 17685 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 50 5100 SH DFND 2 5100 0 0 ARCH CAP GROUP LTD ORD G0450A105 997 26116 SH DFND 15 26116 0 0 ARCH CAP GROUP LTD ORD G0450A105 107 2813 SH DFND 21 2813 0 0 ARCH CAP GROUP LTD ORD G0450A105 18549 485830 SH DFND 23 474874 0 10956 ARCH CAP GROUP LTD ORD G0450A105 59574 1560355 SH DFND 3 1457384 0 102971 ARCH CAP GROUP LTD ORD G0450A105 27064 708841 SH DFND 5 30450 678391 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 4 437 SH DFND 5 437 0 0 ICL GROUP LTD SHS M53213100 2 214 SH DFND 15 214 0 0 ICL GROUP LTD SHS M53213100 1 203 SH DFND 2 203 0 0 ICL GROUP LTD SHS M53213100 1 168 SH DFND 21 168 0 0 INMODE LTD SHS M5425M103 2 10 SH DFND 15 10 0 0 INMODE LTD SHS M5425M103 1 8 SH DFND 21 8 0 0 INMODE LTD SHS M5425M103 6581 41273 SH DFND 3 39872 0 1401 INMODE LTD SHS M5425M103 193 1210 SH DFND 5 1210 0 0 INMODE LTD SHS M5425M103 13 82 SH DFND 19 82 0 0 INTERCURE LTD COM NEW M549GJ111 1 101 SH DFND 5 101 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 499 45900 SH DFND 3 3100 0 42800 IRONSOURCE LTD CL A ORD SHS M5R75Y101 10 900 SH DFND 5 900 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 8 SH DFND 21 8 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 0 9 SH DFND 3 9 0 0 JFROG LTD ORD SHS M6191J100 18 547 SH DFND 2 547 0 0 JFROG LTD ORD SHS M6191J100 102 3040 SH DFND 3 3040 0 0 JFROG LTD ORD SHS M6191J100 26 788 SH DFND 5 788 0 0 JFROG LTD ORD SHS M6191J100 148 4432 SH SOLE 4432 0 0 KAMADA LTD SHS M6240T109 1 191 SH DFND 2 191 0 0 KORNIT DIGITAL LTD SHS M6372Q113 32 220 SH DFND 15 220 0 0 KORNIT DIGITAL LTD SHS M6372Q113 74 512 SH DFND 21 512 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2627 18149 SH DFND 3 17093 0 1056 NANO X IMAGING LTD ORD SHS M70700105 3 153 SH DFND 3 153 0 0 NOVA LTD COM M7516K103 86 837 SH DFND 21 837 0 0 NOVA LTD COM M7516K103 10 100 SH DFND 3 100 0 0 NOVA LTD COM M7516K103 26 250 SH DFND 5 250 0 0 MONDAY COM LTD SHS M7S64H106 61 187 SH DFND 2 187 0 0 MONDAY COM LTD SHS M7S64H106 7 22 SH DFND 3 22 0 0 MONDAY COM LTD SHS M7S64H106 2 6 SH DFND 5 6 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 11 1000 SH DFND 24 0 0 1000 RADA ELECTR INDS LTD COM PAR NEW M81863124 35 3250 SH DFND 3 1750 0 1500 RADWARE LTD ORD M81873107 2 48 SH DFND 21 48 0 0 RADWARE LTD ORD M81873107 249 7391 SH DFND 3 6613 0 778 RADWARE LTD ORD M81873107 34 1022 SH DFND 5 1022 0 0 REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH DFND 21 35 0 0 RISKIFIED LTD SHS CL A M8216R109 7 290 SH DFND 21 290 0 0 RISKIFIED LTD SHS CL A M8216R109 541 23717 SH DFND 3 23523 0 194 SHARPLINK GAMING LTD SHS M8273L102 13 2800 SH DFND 5 2800 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 9 2000 SH DFND 5 2000 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 72 7305 SH DFND 2 7305 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 4 418 SH DFND 5 418 0 0 STERIS PLC SHS USD G8473T100 200 981 SH DFND 15 981 0 0 STERIS PLC SHS USD G8473T100 77 378 SH DFND 2 378 0 0 STERIS PLC SHS USD G8473T100 470 2302 SH DFND 21 2302 0 0 STERIS PLC SHS USD G8473T100 2746 13441 SH DFND 3 13156 0 285 STERIS PLC SHS USD G8473T100 23523 115150 SH DFND 4 0 0 115150 STERIS PLC SHS USD G8473T100 2111 10335 SH DFND 5 1788 8547 0 STERIS PLC SHS USD G8473T100 4 22 SH OTR 19 0 0 22 STERIS PLC SHS USD G8473T100 6055 29640 SH SOLE 29640 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 32 3207 SH DFND 2 3207 0 0 STONECO LTD COM CL A G85158106 63 1806 SH DFND 15 1806 0 0 STONECO LTD COM CL A G85158106 12 352 SH DFND 21 352 0 0 STONECO LTD COM CL A G85158106 1054 30366 SH DFND 3 27034 0 3332 STONECO LTD COM CL A G85158106 468 13493 SH DFND 5 13493 0 0 STONECO LTD COM CL A G85158106 222 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 2638 75982 SH SOLE 75982 0 0 STONECO LTD COM CL A G85158106 2417 69600 SH Call SOLE 69600 0 0 STONECO LTD COM CL A G85158106 2500 72000 SH Put SOLE 72000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 47 SH DFND 2 47 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6 2890 SH DFND 3 1935 0 955 SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 27 2713 SH DFND 2 2713 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 10 1000 SH DFND 24 0 0 1000 SVF INVESTMENT CORP CL A SHS G8601L102 22 2250 SH DFND 3 2250 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 11 1069 SH DFND 5 1069 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 10 1000 SH DFND 8 1000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 200 SH DFND 24 0 0 200 SVF INVESTMENT CORP 2 CL A SHS G8601M100 99 10120 SH DFND 2 10120 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 0 6 SH DFND 5 6 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 14 SH DFND 5 14 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 4 434 SH DFND 2 434 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 7 SH DFND 5 7 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 98 10000 SH DFND 2 10000 0 0 TECHNIPFMC PLC COM G87110105 2 303 SH DFND 15 303 0 0 TECHNIPFMC PLC COM G87110105 1876 249144 SH DFND 3 243943 0 5201 TECHNIPFMC PLC COM G87110105 54 7152 SH DFND 5 1443 5709 0 SIMILARWEB LTD SHS M84137104 2 100 SH DFND 3 100 0 0 STRATASYS LTD SHS M85548101 2 90 SH DFND 21 90 0 0 STRATASYS LTD SHS M85548101 394 18326 SH DFND 3 18226 0 100 STRATASYS LTD SHS M85548101 44 2035 SH DFND 5 1995 40 0 STRATASYS LTD SHS M85548101 1 50 SH DFND 19 50 0 0 STRATASYS LTD SHS M85548101 22 1000 SH SOLE 1000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2662 41836 SH DFND 1 41836 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 93 SH DFND 3 93 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 32 500 SH DFND 5 500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 14 SH OTR 19 0 0 14 TABOOLA.COM LTD ORD SHS M8744T106 12 1400 SH DFND 3 1400 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1 85 SH DFND 5 85 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 111 SH DFND 15 111 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 73 SH DFND 2 73 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 587 19637 SH DFND 3 19526 0 111 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63 2110 SH DFND 5 2110 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 0 2 SH DFND 5 2 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 1 164 SH DFND 21 164 0 0 UROGEN PHARMA LTD COM M96088105 120 7132 SH DFND 3 7132 0 0 UROGEN PHARMA LTD COM M96088105 144 8532 SH DFND 19 8532 0 0 UROGEN PHARMA LTD COM M96088105 24 1429 SH OTR 19 0 1429 0 UROGEN PHARMA LTD COM M96088105 27 1633 SH SOLE 1633 0 0 WALKME LTD ORD SHS M97628107 39 1300 SH DFND 3 1300 0 0 WALKME LTD ORD SHS M97628107 8 270 SH DFND 5 270 0 0 WIX COM LTD SHS M98068105 16 83 SH DFND 15 83 0 0 WIX COM LTD SHS M98068105 13 65 SH DFND 21 65 0 0 WIX COM LTD SHS M98068105 3403 17363 SH DFND 3 16957 0 406 WIX COM LTD SHS M98068105 1078 5502 SH DFND 5 1065 4437 0 WIX COM LTD SHS M98068105 37 189 SH DFND 8 189 0 0 WIX COM LTD SHS M98068105 330 1682 SH SOLE 1682 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 22 SH DFND 21 22 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 101 1990 SH DFND 3 1990 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4428 87333 SH DFND 5 87089 244 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 49 974 SH DFND 8 974 0 0 AERCAP HOLDINGS NV SHS N00985106 52 896 SH DFND 15 896 0 0 AERCAP HOLDINGS NV SHS N00985106 80 1380 SH DFND 2 1380 0 0 AERCAP HOLDINGS NV SHS N00985106 16 272 SH DFND 21 272 0 0 AERCAP HOLDINGS NV SHS N00985106 15635 270461 SH DFND 23 259681 0 10780 AERCAP HOLDINGS NV SHS N00985106 9069 156869 SH DFND 3 152080 0 4789 TECNOGLASS INC SHS G87264100 1 68 SH DFND 21 68 0 0 TECNOGLASS INC SHS G87264100 572 26343 SH DFND 3 26129 0 214 TECNOGLASS INC SHS G87264100 326 15000 SH DFND 4 0 15000 0 AERCAP HOLDINGS NV SHS N00985106 1353 23403 SH DFND 5 23403 0 0 AERCAP HOLDINGS NV SHS N00985106 113 1962 SH DFND 8 1962 0 0 AERCAP HOLDINGS NV SHS N00985106 2522 43618 SH SOLE 43618 0 0 AFFIMED N V COM N01045108 3 519 SH DFND 2 519 0 0 AFFIMED N V COM N01045108 284 45925 SH DFND 5 45925 0 0 AFFIMED N V COM N01045108 60 9721 SH SOLE 9721 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9315 12502 SH DFND 1 12502 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1653 2218 SH DFND 15 2218 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 172301 231243 SH DFND 21 225512 0 5731 ASML HOLDING N V N Y REGISTRY SHS N07059210 8622 11572 SH DFND 23 5269 0 6303 ASML HOLDING N V N Y REGISTRY SHS N07059210 1761 2363 SH DFND 24 0 0 2363 ASML HOLDING N V N Y REGISTRY SHS N07059210 53117 71287 SH DFND 3 68856 0 2431 ASML HOLDING N V N Y REGISTRY SHS N07059210 109893 147485 SH DFND 5 56126 91359 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2000 2684 SH DFND 7 0 2684 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1488 1997 SH DFND 8 1245 752 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 75637 101511 SH DFND 19 101511 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 750 1006 SH OTR 19 989 0 17 ASML HOLDING N V N Y REGISTRY SHS N07059210 226 303 SH DFND 25 303 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 312 419 SH SOLE 419 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 61 4145 SH DFND 3 4045 0 100 ELASTIC N V ORD SHS N14506104 34 226 SH DFND 15 226 0 0 ELASTIC N V ORD SHS N14506104 631 4233 SH DFND 21 4233 0 0 ELASTIC N V ORD SHS N14506104 3439 23083 SH DFND 3 22777 0 306 ELASTIC N V ORD SHS N14506104 662 4443 SH DFND 5 4443 0 0 ELASTIC N V ORD SHS N14506104 22 145 SH DFND 8 145 0 0 ELASTIC N V ORD SHS N14506104 67 450 SH OTR 19 0 0 450 ELASTIC N V ORD SHS N14506104 377 2533 SH SOLE 2533 0 0 CENTOGENE N V COM N1976T109 1 96 SH DFND 2 96 0 0 CNH INDL N V SHS N20944109 4202 252995 SH DFND 1 252995 0 0 CNH INDL N V SHS N20944109 7 434 SH DFND 21 434 0 0 CNH INDL N V SHS N20944109 4123 248250 SH DFND 3 246733 0 1517 CNH INDL N V SHS N20944109 119 7159 SH DFND 5 500 6659 0 CORE LABORATORIES N V COM N22717107 16 572 SH DFND 15 572 0 0 CORE LABORATORIES N V COM N22717107 2 63 SH DFND 21 63 0 0 CORE LABORATORIES N V COM N22717107 396 14256 SH DFND 3 14146 0 110 CORE LABORATORIES N V COM N22717107 6 202 SH DFND 5 0 202 0 CORE LABORATORIES N V COM N22717107 452 16306 SH DFND 7 0 16306 0 CORE LABORATORIES N V COM N22717107 7 238 SH DFND 8 0 238 0 CUREVAC N V COM N2451R105 14 250 SH DFND 3 250 0 0 CUREVAC N V COM N2451R105 232 4240 SH DFND 5 4240 0 0 CUREVAC N V COM N2451R105 1 10 SH OTR 19 0 0 10 CUREVAC N V COM N2451R105 92 1676 SH SOLE 1676 0 0 FERRARI N V COM N3167Y103 7011 33527 SH DFND 1 33527 0 0 FERRARI N V COM N3167Y103 40 191 SH DFND 15 191 0 0 FERRARI N V COM N3167Y103 157 750 SH DFND 21 750 0 0 FERRARI N V COM N3167Y103 3455 16521 SH DFND 3 16517 0 4 FERRARI N V COM N3167Y103 292 1397 SH DFND 5 1347 50 0 FERRARI N V COM N3167Y103 12 55 SH DFND 8 55 0 0 FERRARI N V COM N3167Y103 63 300 SH DFND 19 300 0 0 FERRARI N V COM N3167Y103 665 3181 SH OTR 19 2802 0 379 FERRARI N V COM N3167Y103 5719 27346 SH DFND 16 27346 0 0 FERRARI N V COM N3167Y103 4161 19898 SH SOLE 19898 0 0 FRANKS INTL N V COM N33462107 52 17624 SH DFND 3 15624 0 2000 FRANKS INTL N V COM N33462107 41 13910 SH SOLE 13910 0 0 IMMATICS N.V SHS N44445109 0 2 SH DFND 5 2 0 0 INFLARX NV COM N44821101 2 776 SH DFND 5 776 0 0 LILIUM N V CLASS A ORD SHS N52586109 20 1900 SH DFND 5 1900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6838 72858 SH DFND 1 72858 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 443 4716 SH DFND 15 4716 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212 2255 SH DFND 21 2255 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19315 205807 SH DFND 3 195510 0 10297 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12710 135434 SH DFND 5 98793 36641 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 4468 SH DFND 8 4468 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 261 SH DFND 19 261 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30176 321532 SH SOLE 321532 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46583 237828 SH DFND 1 237828 0 0 NXP SEMICONDUCTORS N V COM N6596X109 304 1550 SH DFND 15 1550 0 0 NXP SEMICONDUCTORS N V COM N6596X109 185934 949272 SH DFND 21 923493 0 25779 NXP SEMICONDUCTORS N V COM N6596X109 28684 146445 SH DFND 3 144737 0 1708 NXP SEMICONDUCTORS N V COM N6596X109 29824 152263 SH DFND 5 6042 146221 0 NXP SEMICONDUCTORS N V COM N6596X109 5981 30536 SH DFND 7 0 30536 0 NXP SEMICONDUCTORS N V COM N6596X109 134 683 SH DFND 8 67 616 0 NXP SEMICONDUCTORS N V COM N6596X109 64927 331480 SH DFND 19 331480 0 0 NXP SEMICONDUCTORS N V COM N6596X109 634 3239 SH OTR 19 3239 0 0 NXP SEMICONDUCTORS N V COM N6596X109 210 1071 SH DFND 25 1071 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15391 78578 SH SOLE 78578 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 17 2000 SH DFND 5 2000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 486 58073 SH DFND 3 54269 0 3804 PROQR THRAPEUTICS N V SHS EURO N71542109 2 200 SH DFND 5 200 0 0 QIAGEN NV SHS NEW N72482123 1 13 SH DFND 15 13 0 0 QIAGEN NV SHS NEW N72482123 40 767 SH DFND 21 767 0 0 QIAGEN NV SHS NEW N72482123 140 2714 SH DFND 3 2714 0 0 QIAGEN NV SHS NEW N72482123 9 170 SH DFND 5 170 0 0 QIAGEN NV SHS NEW N72482123 6628 128260 SH SOLE 128260 0 0 STELLANTIS N.V SHS N82405106 41 2135 SH DFND 15 2135 0 0 STELLANTIS N.V SHS N82405106 29 1542 SH DFND 2 1542 0 0 STELLANTIS N.V SHS N82405106 406 21276 SH DFND 3 20526 0 750 STELLANTIS N.V SHS N82405106 1389 72723 SH DFND 5 71161 1562 0 STELLANTIS N.V SHS N82405106 23 1200 SH DFND 8 1200 0 0 STELLANTIS N.V SHS N82405106 4 214 SH DFND 19 214 0 0 STELLANTIS N.V SHS N82405106 18 951 SH SOLE 951 0 0 UNIQURE NV SHS N90064101 28 890 SH DFND 14 890 0 0 UNIQURE NV SHS N90064101 4 111 SH DFND 21 111 0 0 UNIQURE NV SHS N90064101 2271 70954 SH DFND 3 63299 0 7655 YANDEX N V SHS CLASS A N97284108 36 454 SH DFND 15 454 0 0 YANDEX N V SHS CLASS A N97284108 50 633 SH DFND 21 633 0 0 YANDEX N V SHS CLASS A N97284108 3222 40426 SH DFND 3 39141 0 1285 YANDEX N V SHS CLASS A N97284108 268 3368 SH DFND 5 0 3368 0 YANDEX N V SHS CLASS A N97284108 2 28 SH DFND 8 28 0 0 YANDEX N V SHS CLASS A N97284108 10088 126589 SH SOLE 126589 0 0 YANDEX N V SHS CLASS A N97284108 13786 173000 SH Call SOLE 173000 0 0 YANDEX N V SHS CLASS A N97284108 21755 273000 SH Put SOLE 273000 0 0 COPA HOLDINGS SA CL A P31076105 17 206 SH DFND 21 206 0 0 COPA HOLDINGS SA CL A P31076105 1015 12478 SH DFND 3 12448 0 30 COPA HOLDINGS SA CL A P31076105 2 26 SH OTR 19 0 0 26 COPA HOLDINGS SA CL A P31076105 93 1146 SH SOLE 1146 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 167 SH DFND 2 167 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 13 1333 SH DFND 2 1333 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 136 SH DFND 5 136 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 44 4427 SH SOLE 4427 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 AZURE PWR GLOBAL LTD SHS V0393H103 512 23265 SH DFND 3 23115 0 150 AZURE PWR GLOBAL LTD SHS V0393H103 220 10022 SH DFND 5 10022 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 100 SH DFND 5 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14134 158900 SH DFND 1 158900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 526 5911 SH DFND 15 5911 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 163 1828 SH DFND 21 1828 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8452 95024 SH DFND 3 92752 0 2272 ROYAL CARIBBEAN GROUP COM V7780T103 11892 133691 SH DFND 5 65575 68116 0 ROYAL CARIBBEAN GROUP COM V7780T103 372 4179 SH DFND 7 0 4179 0 ROYAL CARIBBEAN GROUP COM V7780T103 135 1513 SH DFND 8 718 795 0 ROYAL CARIBBEAN GROUP COM V7780T103 18 199 SH DFND 19 199 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8575 96401 SH SOLE 96401 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20014 225000 SH Call SOLE 225000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 58 13900 SH DFND 4 0 13900 0 ATLAS CORP SHARES Y0436Q109 2241 147516 SH DFND 3 109875 0 37641 ATLAS CORP SHARES Y0436Q109 9055 596093 SH DFND 5 6692 589401 0 ATLAS CORP SHARES Y0436Q109 14 900 SH DFND 19 900 0 0 ATLAS CORP SHARES Y0436Q109 5050 332450 SH SOLE 332450 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 238 18305 SH DFND 3 17734 0 571 COSTAMARE INC SHS Y1771G102 61 3907 SH DFND 2 3907 0 0 COSTAMARE INC SHS Y1771G102 33 2160 SH 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0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 31 SH DFND 2 31 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 51 2142 SH DFND 3 2142 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 523 22057 SH DFND 5 22057 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7 286 SH DFND 8 286 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 169 10982 SH DFND 5 10982 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 67 4323 SH DFND 8 4323 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 1000 SH DFND 3 1000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 40 2191 SH DFND 2 2191 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 275 15098 SH DFND 3 14881 0 217 INTERNATIONAL SEAWAYS INC COM Y41053102 70 3851 SH SOLE 3851 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 322 SH DFND 21 322 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 294 15650 SH DFND 3 14650 0 1000 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 62 3502 SH DFND 3 3477 0 25 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 95 SH DFND 5 95 0 0 MAXEON 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27332 SH DFND 3 27332 0 0 SCORPIO TANKERS INC SHS Y7542C130 19 1000 SH DFND 5 0 1000 0 SCORPIO TANKERS INC SHS Y7542C130 3690 199030 SH DFND 6 199030 0 0 SCORPIO TANKERS INC SHS Y7542C130 76 4085 SH SOLE 4085 0 0 STAR BULK CARRIERS CORP. 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