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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