Royal Bank of Canada (RY) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	28	407	SH		DFND	2	407	0	0
AAON INC	COM PAR $0.004	000360206	4,601	65,714	SH		DFND	3	64,585	0	1,129
AAON INC	COM PAR $0.004	000360206	23	329	SH		DFND	5	329	0	0
AAON INC	COM PAR $0.004	000360206	6	87	SH		DFND	15	87	0	0
AAON INC	COM PAR $0.004	000360206	4	51	SH		DFND	21	51	0	0
AAR CORP	COM	000361105	12	299	SH		DFND	2	299	0	0
AAR CORP	COM	000361105	48	1,158	SH		DFND	3	1,158	0	0
AAR CORP	COM	000361105	4	87	SH		OTR	19	0	0	87
ABB LTD	SPONSORED ADR	000375204	42,286	1,387,780	SH		DFND	3	1,352,632	0	35,148
ABB LTD	SPONSORED ADR	000375204	35,107	1,152,178	SH		DFND	5	781,580	370,598	0
ABB LTD	SPONSORED ADR	000375204	72	2,362	SH		DFND	7	0	2,362	0
ABB LTD	SPONSORED ADR	000375204	317	10,397	SH		DFND	8	10,397	0	0
ABB LTD	SPONSORED ADR	000375204	423	13,886	SH		DFND	15	13,886	0	0
ABB LTD	SPONSORED ADR	000375204	3	108	SH		DFND	19	108	0	0
ABB LTD	SPONSORED ADR	000375204	8	276	SH		OTR	19	0	0	276
ABB LTD	SPONSORED ADR	000375204	99	3,237	SH		DFND	21	3,237	0	0
ABB LTD	SPONSORED ADR	000375204	39	1,296	SH		DFND	24	1,296	0	0
ABB LTD	SPONSORED ADR	000375204	381	12,505	SH		SOLE		12,505	0	0
ABCAM PLC	ADS	000380204	582	30,266	SH		DFND	3	30,172	0	94
ABCAM PLC	ADS	000380204	1	46	SH		DFND	5	0	46	0
ACNB CORP	COM	000868109	22	755	SH		DFND	2	755	0	0
ACNB CORP	COM	000868109	187	6,366	SH		DFND	3	2,613	0	3,753
ACNB CORP	COM	000868109	132	4,500	SH		DFND	4	0	4,500	0
ACNB CORP	COM	000868109	45	1,543	SH		DFND	21	1,543	0	0
ADMA BIOLOGICS INC	COM	000899104	18	10,500	SH		DFND	2	10,500	0	0
ABM INDS INC	COM	000957100	96	1,882	SH		DFND	2	1,882	0	0
ABM INDS INC	COM	000957100	471	9,231	SH		DFND	3	9,231	0	0
ABM INDS INC	COM	000957100	5	89	SH		DFND	15	89	0	0
AFLAC INC	COM	001055102	131	2,553	SH		DFND	1	2,553	0	0
AFLAC INC	COM	001055102	268	5,244	SH		DFND	2	5,244	0	0
AFLAC INC	COM	001055102	8,701	170,000	SH	Call	DFND	3	170,000	0	0
AFLAC INC	COM	001055102	21,687	423,732	SH		DFND	3	418,128	0	5,604
AFLAC INC	COM	001055102	27,316	533,721	SH		DFND	5	532,221	1,500	0
AFLAC INC	COM	001055102	1,286	25,118	SH		DFND	8	20,068	5,050	0
AFLAC INC	COM	001055102	637	12,442	SH		DFND	15	12,442	0	0
AFLAC INC	COM	001055102	140	2,740	SH		DFND	19	2,740	0	0
AFLAC INC	COM	001055102	57	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	1,102	21,525	SH		DFND	21	21,525	0	0
AFLAC INC	COM	001055102	134	2,626	SH		DFND	23	2,626	0	0
AFLAC INC	COM	001055102	71	1,391	SH		SOLE		1,391	0	0
AGCO CORP	COM	001084102	4,246	29,555	SH		DFND	1	29,555	0	0
AGCO CORP	COM	001084102	265	1,848	SH		DFND	2	1,848	0	0
AGCO CORP	COM	001084102	2,298	16,000	SH	Put	DFND	3	16,000	0	0
AGCO CORP	COM	001084102	2,131	14,836	SH		DFND	3	14,836	0	0
AGCO CORP	COM	001084102	918	6,389	SH		DFND	5	6,389	0	0
AGCO CORP	COM	001084102	30	209	SH		DFND	8	209	0	0
AGCO CORP	COM	001084102	5	38	SH		DFND	15	38	0	0
AGCO CORP	COM	001084102	409	2,850	SH		DFND	19	2,850	0	0
AGCO CORP	COM	001084102	53	369	SH		DFND	21	369	0	0
AG MTG INVT TR INC	COM	001228105	5	1,267	SH		DFND	2	1,267	0	0
AG MTG INVT TR INC	COM	001228105	90	22,450	SH		DFND	4	0	22,450	0
AMN HEALTHCARE SVCS INC	COM	001744101	131	1,783	SH		DFND	2	1,783	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,607	21,806	SH		DFND	3	21,116	0	690
AMN HEALTHCARE SVCS INC	COM	001744101	20,420	277,066	SH		DFND	4	0	41,990	235,076
AMN HEALTHCARE SVCS INC	COM	001744101	826	11,209	SH		DFND	5	11,209	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4	60	SH		DFND	8	60	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	19	258	SH		DFND	15	258	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	23	SH		OTR	19	23	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	14	188	SH		DFND	21	188	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,081	28,240	SH		DFND	32;4	0	28,240	0
A10 NETWORKS INC	COM	002121101	53	5,537	SH		DFND	2	5,537	0	0
A10 NETWORKS INC	COM	002121101	14	1,450	SH		DFND	3	1,450	0	0
AZZ INC	COM	002474104	32	629	SH		DFND	2	629	0	0
AZZ INC	COM	002474104	224	4,440	SH		DFND	3	4,240	0	200
AZZ INC	COM	002474104	831	16,500	SH		DFND	5	0	16,500	0
ABBOTT LABS	COM	002824100	358,684	2,993,027	SH		DFND	1	2,993,027	0	0
ABBOTT LABS	COM	002824100	378	3,151	SH		DFND	2	3,151	0	0
ABBOTT LABS	COM	002824100	349,117	2,913,192	SH		DFND	3	2,746,178	0	167,014
ABBOTT LABS	COM	002824100	201,532	1,681,675	SH		DFND	5	1,591,936	89,739	0
ABBOTT LABS	COM	002824100	10,251	85,536	SH		DFND	7	0	85,536	0
ABBOTT LABS	COM	002824100	7,374	61,535	SH		DFND	8	47,356	14,179	0
ABBOTT LABS	COM	002824100	9	73	SH		DFND	9	73	0	0
ABBOTT LABS	COM	002824100	257	2,146	SH		DFND	14	2,146	0	0
ABBOTT LABS	COM	002824100	2,399	20,018	SH		DFND	15	20,018	0	0
ABBOTT LABS	COM	002824100	2,987	24,922	SH		DFND	19	24,922	0	0
ABBOTT LABS	COM	002824100	181	1,513	SH		OTR	19	760	0	753
ABBOTT LABS	COM	002824100	10,875	90,744	SH		DFND	21	88,774	0	1,970
ABBOTT LABS	COM	002824100	16,337	136,325	SH		DFND	23	97,431	0	38,894
ABBOTT LABS	COM	002824100	1,534	12,800	SH		OTR	23	12,800	0	0
ABBOTT LABS	COM	002824100	4,481	37,390	SH		DFND	24	3,700	0	33,690
ABBOTT LABS	COM	002824100	431	3,600	SH		DFND		3,600	0	0
ABBOTT LABS	COM	002824100	463	3,861	SH		SOLE		3,861	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	73	2,126	SH		DFND	2	2,126	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,367	69,000	SH	Call	DFND	3	69,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,024	29,848	SH		DFND	3	29,848	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	110	SH		DFND	5	110	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	13,487	3,297,644	SH		DFND	3	3,242,050	0	55,594
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	297	72,495	SH		DFND	5	72,495	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2	450	SH		DFND	8	450	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	456	111,494	SH		DFND	15	111,494	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	18	4,500	SH		DFND	21	4,500	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	1	113	SH		DFND	3	113	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	59	5,096	SH		DFND	3	5,096	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	21	1,796	SH		DFND	15	1,796	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	12,988	116,684	SH		DFND	3	115,446	0	1,238
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	538	4,837	SH		DFND	5	4,837	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	111	1,000	SH		DFND	8	1,000	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	675	6,060	SH		DFND	13	6,060	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	28	250	SH		DFND	15	250	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	4	36	SH		DFND	21	36	0	0
ETFS TR	BBRG ALL COMD K1	003261104	12,579	540,340	SH		DFND	3	525,189	0	15,151
ETFS TR	BBRG ALL COMD K1	003261104	17	728	SH		DFND	15	728	0	0
ETFS TR	BBRG ALL COMD K1	003261104	68	2,915	SH		DFND	21	2,915	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,162	4,746	SH		DFND	3	4,668	0	78
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	220	900	SH		DFND	5	900	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	367	1,500	SH		DFND	8	1,500	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,547	16,694	SH		DFND	3	16,694	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	28	300	SH		DFND	5	300	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	142	6,000	SH	Put	DFND	3	6,000	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	2,420	102,506	SH		DFND	3	100,856	0	1,650
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	15	650	SH		DFND	5	650	0	0
ABIOMED INC	COM	003654100	16	51	SH		DFND	1	51	0	0
ABIOMED INC	COM	003654100	4,602	14,438	SH		DFND	3	14,438	0	0
ABIOMED INC	COM	003654100	18,340	57,540	SH		DFND	4	0	0	57,540
ABIOMED INC	COM	003654100	283	888	SH		DFND	5	888	0	0
ABIOMED INC	COM	003654100	2	5	SH		DFND	15	5	0	0
ABIOMED INC	COM	003654100	1	3	SH		OTR	19	0	0	3
ABIOMED INC	COM	003654100	67	210	SH		DFND	21	210	0	0
ABIOMED INC	COM	003654100	191	600	SH		DFND	24	0	0	600
ABRAXAS PETE CORP	COM NEW	003830304	1	450	SH		DFND	2	450	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	27	4,077	SH		DFND	2	4,077	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	40	6,000	SH		DFND	3	6,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	4	550	SH		DFND	19	550	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,528	59,218	SH		DFND	3	56,405	0	2,813
ACADIA PHARMACEUTICALS INC	COM	004225108	4	154	SH		DFND	5	154	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	57	2,200	SH		DFND	13	2,200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	204	7,891	SH		DFND	15	7,891	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	23	SH		DFND	21	23	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,326	51,386	SH		DFND	23	51,386	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	888	34,402	SH		OTR	23	0	0	34,402
ACADIA RLTY TR	COM SH BEN INT	004239109	64	3,371	SH		DFND	3	3,371	0	0
ACCURAY INC	COM	004397105	44	8,983	SH		DFND	2	8,983	0	0
ACI WORLDWIDE INC	COM	004498101	416	10,920	SH		DFND	2	10,920	0	0
ACI WORLDWIDE INC	COM	004498101	5,238	137,649	SH		DFND	3	135,848	0	1,801
ACI WORLDWIDE INC	COM	004498101	201	5,275	SH		DFND	5	5,275	0	0
ACI WORLDWIDE INC	COM	004498101	21	540	SH		DFND	15	540	0	0
ACI WORLDWIDE INC	COM	004498101	30	779	SH		DFND	21	779	0	0
ACME UTD CORP	COM	004816104	8	210	SH		DFND	3	210	0	0
ACME UTD CORP	COM	004816104	205	5,200	SH		DFND	4	0	5,200	0
ACME UTD CORP	COM	004816104	152	3,856	SH		DFND	5	3,856	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	81	1,964	SH		DFND	2	1,964	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	218	5,270	SH		DFND	3	5,270	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	30	737	SH		DFND	15	737	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	66	1,594	SH		DFND	21	1,594	0	0
ACUTUS MED INC	COM	005111109	16	1,196	SH		DFND	2	1,196	0	0
ACUTUS MED INC	COM	005111109	7	500	SH		DFND	3	500	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,701	366,969	SH		DFND	3	355,535	0	11,434
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4	235	SH		DFND	15	235	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	34	1,888	SH		OTR	19	0	0	1,888
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	16	859	SH		DFND	21	859	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	8	299	SH		DFND	2	299	0	0
ADDUS HOMECARE CORP	COM	006739106	46	442	SH		DFND	2	442	0	0
ADDUS HOMECARE CORP	COM	006739106	95	904	SH		DFND	3	904	0	0
ADDUS HOMECARE CORP	COM	006739106	4	34	SH		OTR	19	0	0	34
ADDUS HOMECARE CORP	COM	006739106	8	72	SH		DFND	21	72	0	0
ADDUS HOMECARE CORP	COM	006739106	9,339	89,294	SH		DFND	23	79,626	0	9,668
ADDUS HOMECARE CORP	COM	006739106	4,344	41,531	SH		OTR	23	0	0	41,531
ADICET BIO INC	COM	007002108	7	499	SH		DFND	3	499	0	0
ADICET BIO INC	COM	007002108	4	285	SH		DFND	5	285	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	33	3,342	SH		DFND	5	3,342	0	0
ADITX THERAPEUTICS INC	COM	007025109	3	1,000	SH		DFND	3	1,000	0	0
ADVAXIS INC	COM NEW	007624307	0	7	SH		DFND	21	7	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	14,103	300,316	SH		DFND	2	300,316	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	225	4,789	SH		DFND	3	4,789	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	218	4,634	SH		DFND	5	4,634	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	6	SH		DFND	15	6	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	42	890	SH		DFND	19	890	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	55	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	341	7,255	SH		SOLE		7,255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	57,558	733,222	SH		DFND	1	733,222	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,850	100,000	SH	Call	DFND	3	100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,252	359,900	SH	Put	DFND	3	359,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,086	1,058,418	SH		DFND	3	1,039,436	0	18,982
ADVANCED MICRO DEVICES INC	COM	007903107	51,958	661,885	SH		DFND	5	658,458	3,427	0
ADVANCED MICRO DEVICES INC	COM	007903107	801	10,204	SH		DFND	8	10,204	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	118	1,500	SH		DFND	13	1,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	347	4,417	SH		DFND	15	4,417	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	624	7,947	SH		DFND	19	7,947	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13	171	SH		OTR	19	150	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	896	11,417	SH		DFND	21	9,892	0	1,525
ADVANCED MICRO DEVICES INC	COM	007903107	22	275	SH		DFND	24	0	0	275
ADVANCED MICRO DEVICES INC	COM	007903107	1,481	18,871	SH		SOLE		18,871	0	0
AEGON N V	NY REGISTRY SHS	007924103	971	205,251	SH		DFND	3	202,488	0	2,763
AEGON N V	NY REGISTRY SHS	007924103	83	17,471	SH		DFND	5	200	17,271	0
AEGON N V	NY REGISTRY SHS	007924103	2	322	SH		DFND	11	322	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	471	SH		DFND	15	471	0	0
AEGON N V	NY REGISTRY SHS	007924103	5	1,073	SH		DFND	19	1,073	0	0
AEGON N V	NY REGISTRY SHS	007924103	4	948	SH		DFND	21	948	0	0
ADVANCED ENERGY INDS	COM	007973100	46	421	SH		DFND	2	421	0	0
ADVANCED ENERGY INDS	COM	007973100	1,423	13,039	SH		DFND	3	13,039	0	0
ADVANCED ENERGY INDS	COM	007973100	11	100	SH		DFND	5	100	0	0
ADVANCED ENERGY INDS	COM	007973100	10	96	SH		DFND	15	96	0	0
ADVANCED ENERGY INDS	COM	007973100	2	19	SH		DFND	21	19	0	0
AEROVIRONMENT INC	COM	008073108	104	892	SH		DFND	3	892	0	0
AEROVIRONMENT INC	COM	008073108	107	920	SH		DFND	5	920	0	0
AEROVIRONMENT INC	COM	008073108	21	180	SH		DFND	13	180	0	0
AEROVIRONMENT INC	COM	008073108	31	270	SH		DFND	19	270	0	0
AEROVIRONMENT INC	COM	008073108	4	38	SH		OTR	19	0	0	38
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,873	12,568	SH		DFND	1	12,568	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	258	1,732	SH		DFND	2	1,732	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	355	2,379	SH		DFND	3	2,379	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		DFND	5	0	9	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	55	SH		DFND	19	55	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	25	SH		OTR	19	0	0	25
AGNICO EAGLE MINES LTD	COM	008474108	327,912	5,672,242	SH		DFND	1	5,672,242	0	0
AGNICO EAGLE MINES LTD	COM	008474108	685	11,847	SH		DFND	2	11,847	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,353	58,000	SH	Call	DFND	3	58,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,257	39,047	SH		DFND	3	38,695	0	352
AGNICO EAGLE MINES LTD	COM	008474108	28,660	495,766	SH		DFND	5	152,895	342,871	0
AGNICO EAGLE MINES LTD	COM	008474108	1,916	33,150	SH		DFND	7	0	33,150	0
AGNICO EAGLE MINES LTD	COM	008474108	375	6,488	SH		DFND	8	5,213	1,275	0
AGNICO EAGLE MINES LTD	COM	008474108	411	7,105	SH		DFND	9	7,105	0	0
AGNICO EAGLE MINES LTD	COM	008474108	145	2,500	SH		DFND	13	2,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	87	1,508	SH		DFND	14	1,508	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12	200	SH		DFND	15	200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,917	154,242	SH		DFND	23	138,707	0	15,535
AGNICO EAGLE MINES LTD	COM	008474108	985	17,035	SH		OTR	23	17,035	0	0
AGNICO EAGLE MINES LTD	COM	008474108	163	2,826	SH		DFND		2,826	0	0
AGNICO EAGLE MINES LTD	COM	008474108	67,108	1,160,833	SH		SOLE		1,160,833	0	0
AGREE REALTY CORP	COM	008492100	3,115	46,285	SH		DFND	3	44,331	0	1,954
AGREE REALTY CORP	COM	008492100	19	280	SH		DFND	5	4	276	0
AGREE REALTY CORP	COM	008492100	6	92	SH		DFND	15	92	0	0
AIKIDO PHARMA INC	COM	008875106	3	3,000	SH		DFND	3	3,000	0	0
AIRBNB INC	COM CL A	009066101	12,915	68,721	SH		DFND	3	66,412	0	2,309
AIRBNB INC	COM CL A	009066101	21,437	114,062	SH		DFND	5	109,173	4,889	0
AIRBNB INC	COM CL A	009066101	1,292	6,875	SH		DFND	8	6,875	0	0
AIRBNB INC	COM CL A	009066101	28	150	SH		DFND	15	150	0	0
AIRBNB INC	COM CL A	009066101	786	4,182	SH		DFND	21	3,022	0	1,160
AIRBNB INC	COM CL A	009066101	28	150	SH		DFND	29	150	0	0
AIR PRODS & CHEMS INC	COM	009158106	65,364	232,330	SH		DFND	1	232,330	0	0
AIR PRODS & CHEMS INC	COM	009158106	82,747	294,119	SH		DFND	3	287,167	0	6,952
AIR PRODS & CHEMS INC	COM	009158106	12,858	45,701	SH		DFND	5	18,280	27,421	0
AIR PRODS & CHEMS INC	COM	009158106	2,435	8,654	SH		DFND	7	0	8,654	0
AIR PRODS & CHEMS INC	COM	009158106	353	1,253	SH		DFND	8	286	967	0
AIR PRODS & CHEMS INC	COM	009158106	1,419	5,042	SH		DFND	15	5,042	0	0
AIR PRODS & CHEMS INC	COM	009158106	499	1,774	SH		DFND	19	1,774	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	20	SH		OTR	19	0	0	20
AIR PRODS & CHEMS INC	COM	009158106	3,920	13,932	SH		DFND	21	13,742	0	190
AIR PRODS & CHEMS INC	COM	009158106	279	992	SH		DFND	23	506	0	486
AIR PRODS & CHEMS INC	COM	009158106	4,580	16,278	SH		SOLE		16,278	0	0
ALAMO GROUP INC	COM	011311107	84	540	SH		DFND	3	519	0	21
ALAMO GROUP INC	COM	011311107	17,194	110,110	SH		DFND	4	0	21,320	88,790
ALAMO GROUP INC	COM	011311107	909	5,819	SH		DFND	5	5,613	206	0
ALAMO GROUP INC	COM	011311107	5	30	SH		DFND	15	30	0	0
ALAMO GROUP INC	COM	011311107	1,644	10,530	SH		DFND	32;4	0	10,530	0
ALAMOS GOLD INC NEW	COM CL A	011532108	75,711	9,694,098	SH		DFND	1	9,694,098	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	200	25,573	SH		DFND	2	25,573	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,639	850,000	SH	Call	DFND	3	850,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,544	325,740	SH		DFND	3	325,218	0	522
ALAMOS GOLD INC NEW	COM CL A	011532108	1,555	199,089	SH		DFND	5	199,089	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1	76	SH		DFND	21	76	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	211	27,029	SH		SOLE		27,029	0	0
ALARM COM HLDGS INC	COM	011642105	108	1,254	SH		DFND	2	1,254	0	0
ALARM COM HLDGS INC	COM	011642105	1,869	21,634	SH		DFND	3	20,786	0	848
ALARM COM HLDGS INC	COM	011642105	2	21	SH		DFND	5	21	0	0
ALARM COM HLDGS INC	COM	011642105	34	394	SH		DFND	15	394	0	0
ALARM COM HLDGS INC	COM	011642105	3	29	SH		DFND	19	29	0	0
ALARM COM HLDGS INC	COM	011642105	3	35	SH		OTR	19	35	0	0
ALARM COM HLDGS INC	COM	011642105	25	292	SH		DFND	21	292	0	0
ALASKA AIR GROUP INC	COM	011659109	67	971	SH		DFND	2	971	0	0
ALASKA AIR GROUP INC	COM	011659109	7,768	112,231	SH		DFND	3	98,964	0	13,267
ALASKA AIR GROUP INC	COM	011659109	2,819	40,729	SH		DFND	5	40,729	0	0
ALASKA AIR GROUP INC	COM	011659109	78	1,120	SH		DFND	8	1,120	0	0
ALASKA AIR GROUP INC	COM	011659109	7	104	SH		DFND	15	104	0	0
ALASKA AIR GROUP INC	COM	011659109	13	191	SH		DFND	19	191	0	0
ALASKA AIR GROUP INC	COM	011659109	8	117	SH		OTR	19	0	0	117
ALASKA AIR GROUP INC	COM	011659109	118	1,699	SH		DFND	21	1,699	0	0
ALASKA AIR GROUP INC	COM	011659109	454	6,564	SH		SOLE		6,564	0	0
ALBANY INTL CORP	CL A	012348108	79	945	SH		DFND	2	945	0	0
ALBANY INTL CORP	CL A	012348108	1,034	12,387	SH		DFND	3	12,224	0	163
ALBANY INTL CORP	CL A	012348108	903	10,823	SH		DFND	5	0	10,823	0
ALBANY INTL CORP	CL A	012348108	2	25	SH		DFND	15	25	0	0
ALBANY INTL CORP	CL A	012348108	13	151	SH		DFND	21	151	0	0
ALBEMARLE CORP	COM	012653101	27,862	190,689	SH		DFND	1	190,689	0	0
ALBEMARLE CORP	COM	012653101	19	128	SH		DFND	2	128	0	0
ALBEMARLE CORP	COM	012653101	1,315	9,000	SH	Put	DFND	3	9,000	0	0
ALBEMARLE CORP	COM	012653101	47,927	328,018	SH		DFND	3	317,886	0	10,132
ALBEMARLE CORP	COM	012653101	9,907	67,805	SH		DFND	5	66,653	1,152	0
ALBEMARLE CORP	COM	012653101	54	369	SH		DFND	8	369	0	0
ALBEMARLE CORP	COM	012653101	146	1,000	SH		DFND	13	1,000	0	0
ALBEMARLE CORP	COM	012653101	321	2,200	SH		DFND	15	2,200	0	0
ALBEMARLE CORP	COM	012653101	4	26	SH		OTR	19	0	0	26
ALBEMARLE CORP	COM	012653101	50	339	SH		DFND	21	339	0	0
ALBEMARLE CORP	COM	012653101	877	6,000	SH		DFND	24	0	0	6,000
ALBEMARLE CORP	COM	012653101	75	510	SH		SOLE		510	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	394	20,635	SH		DFND	1	20,635	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	53	2,773	SH		DFND	2	2,773	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,243	65,172	SH		DFND	3	58,072	0	7,100
ALBERTSONS COS INC	COMMON STOCK	013091103	2,099	110,086	SH		DFND	5	107,261	2,825	0
ALBERTSONS COS INC	COMMON STOCK	013091103	110	5,774	SH		DFND	8	5,774	0	0
ALCOA CORP	COM	013872106	365	11,233	SH		DFND	2	11,233	0	0
ALCOA CORP	COM	013872106	166	5,100	SH	Put	DFND	3	5,100	0	0
ALCOA CORP	COM	013872106	3,731	114,835	SH		DFND	3	109,972	0	4,863
ALCOA CORP	COM	013872106	2,557	78,702	SH		DFND	5	78,647	55	0
ALCOA CORP	COM	013872106	149	4,598	SH		DFND	8	4,598	0	0
ALCOA CORP	COM	013872106	3,089	95,082	SH		DFND	11	95,082	0	0
ALCOA CORP	COM	013872106	12	355	SH		DFND	13	355	0	0
ALCOA CORP	COM	013872106	17	530	SH		DFND	15	530	0	0
ALCOA CORP	COM	013872106	8	255	SH		DFND	19	255	0	0
ALCOA CORP	COM	013872106	1	22	SH		DFND	21	22	0	0
ALCOA CORP	COM	013872106	2	58	SH		DFND		58	0	0
ALECTOR INC	COM	014442107	53	2,656	SH		DFND	2	2,656	0	0
ALECTOR INC	COM	014442107	15	750	SH		DFND	3	750	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	10	589	SH		DFND	2	589	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	528	31,424	SH		DFND	3	31,378	0	46
ALEXANDER & BALDWIN INC NEW	COM	014491104	14	852	SH		DFND	19	852	0	0
ALEXANDERS INC	COM	014752109	48	172	SH		DFND	2	172	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	19	SH		DFND	1	19	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,008	67,000	SH	Put	DFND	3	67,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	121,039	736,694	SH		DFND	3	735,828	0	866
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,993	66,910	SH		DFND	4	0	0	66,910
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,444	20,961	SH		DFND	5	16,143	4,818	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	99	605	SH		DFND	8	605	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	139	843	SH		DFND	15	843	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	45,998	279,965	SH		DFND	16	279,965	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	676	4,115	SH		DFND	19	4,115	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		OTR	19	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	46	279	SH		DFND	21	279	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,899	115,030	SH		DFND	23	114,108	0	922
ALEXION PHARMACEUTICALS INC	COM	015351109	572	3,744	SH		DFND	1	3,744	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24,081	157,482	SH		DFND	2	157,482	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,032	72,149	SH		DFND	3	71,573	0	576
ALEXION PHARMACEUTICALS INC	COM	015351109	1,935	12,654	SH		DFND	5	12,316	338	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	35	SH		DFND	8	35	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	154	1,008	SH		DFND	14	1,008	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	86	565	SH		DFND	15	565	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	20	SH		DFND	19	20	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	124	810	SH		DFND	21	810	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	889	5,813	SH		SOLE		5,813	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	44,113	2,784,881	SH		DFND	1	2,784,881	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	19	1,213	SH		DFND	2	1,213	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	208	13,106	SH		DFND	3	13,106	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	310,637	19,610,903	SH		DFND	5	17,858,460	1,752,443	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,436	153,817	SH		DFND	7	0	153,817	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5,709	360,398	SH		DFND	8	340,098	20,300	0
ALGONQUIN PWR UTILS CORP	COM	015857105	69	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	105	6,613	SH		DFND	14	6,613	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3	220	SH		DFND	15	220	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1	41	SH		DFND	21	41	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	317	20,000	SH	Call	SOLE		20,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	95	6,000	SH	Put	SOLE		6,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5	320	SH		DFND		320	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	94,599	5,972,173	SH		SOLE		5,972,173	0	0
ALICO INC	COM	016230104	17	572	SH		DFND	2	572	0	0
ALICO INC	COM	016230104	161	5,400	SH		DFND	4	0	5,400	0
ALIGN TECHNOLOGY INC	COM	016255101	11,557	21,342	SH		DFND	1	21,342	0	0
ALIGN TECHNOLOGY INC	COM	016255101	47,779	88,230	SH		DFND	3	86,481	0	1,749
ALIGN TECHNOLOGY INC	COM	016255101	23,336	43,092	SH		DFND	5	39,524	3,568	0
ALIGN TECHNOLOGY INC	COM	016255101	179	330	SH		DFND	8	330	0	0
ALIGN TECHNOLOGY INC	COM	016255101	487	900	SH		DFND	15	900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	62	115	SH		DFND	19	115	0	0
ALIGN TECHNOLOGY INC	COM	016255101	143	264	SH		OTR	19	0	0	264
ALIGN TECHNOLOGY INC	COM	016255101	315	581	SH		DFND	21	489	0	92
ALIGN TECHNOLOGY INC	COM	016255101	318	587	SH		SOLE		587	0	0
ALLEGHANY CORP DEL	COM	017175100	331	528	SH		DFND	2	528	0	0
ALLEGHANY CORP DEL	COM	017175100	6,137	9,799	SH		DFND	3	9,477	0	322
ALLEGHANY CORP DEL	COM	017175100	19	30	SH		DFND	5	30	0	0
ALLEGHANY CORP DEL	COM	017175100	83	132	SH		DFND	15	132	0	0
ALLEGHANY CORP DEL	COM	017175100	3	4	SH		DFND	21	4	0	0
ALLEGHANY CORP DEL	COM	017175100	17	27	SH		SOLE		27	0	0
ALLETE INC	COM NEW	018522300	325	4,830	SH		DFND	2	4,830	0	0
ALLETE INC	COM NEW	018522300	4,660	69,350	SH		DFND	3	68,590	0	760
ALLETE INC	COM NEW	018522300	400	5,958	SH		DFND	5	0	5,958	0
ALLETE INC	COM NEW	018522300	13	200	SH		DFND	15	200	0	0
ALLETE INC	COM NEW	018522300	60	900	SH		DFND	21	900	0	0
ALLETE INC	COM NEW	018522300	30	449	SH		DFND	23	449	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	150	1,335	SH		DFND	2	1,335	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,290	38,275	SH		DFND	3	38,164	0	111
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,938	52,978	SH		DFND	5	52,877	101	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	220	1,962	SH		DFND	8	1,962	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	19	166	SH		DFND	11	166	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	13	SH		DFND	15	13	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	16	SH		DFND	19	16	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	30	SH		OTR	19	0	0	30
ALLIANCE DATA SYSTEMS CORP	COM	018581108	34	307	SH		DFND	21	307	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38	342	SH		SOLE		342	0	0
ALLIANT ENERGY CORP	COM	018802108	35,160	649,189	SH		DFND	1	649,189	0	0
ALLIANT ENERGY CORP	COM	018802108	19,671	363,207	SH		DFND	3	354,725	0	8,482
ALLIANT ENERGY CORP	COM	018802108	2,440	45,049	SH		DFND	5	0	45,049	0
ALLIANT ENERGY CORP	COM	018802108	39	726	SH		DFND	15	726	0	0
ALLIANT ENERGY CORP	COM	018802108	4	72	SH		OTR	19	0	0	72
ALLIANT ENERGY CORP	COM	018802108	140	2,589	SH		DFND	21	2,589	0	0
ALLIANT ENERGY CORP	COM	018802108	38	700	SH		DFND	24	0	0	700
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	9	2,000	SH		DFND	3	2,000	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	24	469	SH		DFND	2	469	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,051	20,483	SH		DFND	4	0	20,483	0
ALLOGENE THERAPEUTICS INC	COM	019770106	108	3,065	SH		DFND	2	3,065	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,900	53,823	SH		DFND	3	53,739	0	84
ALLOGENE THERAPEUTICS INC	COM	019770106	80	2,256	SH		DFND	5	2,256	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	25	700	SH		DFND	8	700	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1	26	SH		DFND	15	26	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,229	34,821	SH		DFND	19	34,821	0	0
ALLOVIR INC	COM	019818103	48	2,032	SH		DFND	2	2,032	0	0
ALLOVIR INC	COM	019818103	8	330	SH		DFND	3	130	0	200
ALLSTATE CORP	COM	020002101	1,607	13,982	SH		DFND	1	13,982	0	0
ALLSTATE CORP	COM	020002101	373	3,245	SH		DFND	2	3,245	0	0
ALLSTATE CORP	COM	020002101	44,434	386,718	SH		DFND	3	374,787	0	11,931
ALLSTATE CORP	COM	020002101	9,902	86,177	SH		DFND	5	76,152	10,025	0
ALLSTATE CORP	COM	020002101	13	115	SH		DFND	7	0	115	0
ALLSTATE CORP	COM	020002101	326	2,838	SH		DFND	8	2,838	0	0
ALLSTATE CORP	COM	020002101	338	2,940	SH		DFND	15	2,940	0	0
ALLSTATE CORP	COM	020002101	626	5,448	SH		DFND	19	5,448	0	0
ALLSTATE CORP	COM	020002101	57	499	SH		OTR	19	390	0	109
ALLSTATE CORP	COM	020002101	2,096	18,242	SH		DFND	21	18,242	0	0
ALLSTATE CORP	COM	020002101	171	1,492	SH		DFND	24	0	0	1,492
ALLSTATE CORP	COM	020002101	639	5,558	SH		SOLE		5,558	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,500	SH		DFND	3	1,500	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	8	715	SH		DFND	5	715	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	79	SH		DFND	2	79	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	47	SH		DFND	3	22	0	25
ALPHA METALLURGICAL RESOUR I	COM	020764106	109	8,600	SH		DFND	4	0	8,600	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		DFND	21	1	0	0
ALPHA PRO TECH LTD	COM	020772109	0	16	SH		DFND	2	16	0	0
ALPHA PRO TECH LTD	COM	020772109	10	1,000	SH		DFND	3	1,000	0	0
ALTABANCORP	COM	021347109	55	1,309	SH		DFND	2	1,309	0	0
ALTAIR ENGR INC	COM CL A	021369103	173	2,763	SH		DFND	2	2,763	0	0
ALTAIR ENGR INC	COM CL A	021369103	7,646	122,193	SH		DFND	3	120,746	0	1,447
ALTAIR ENGR INC	COM CL A	021369103	22,540	360,239	SH		DFND	4	0	72,370	287,869
ALTAIR ENGR INC	COM CL A	021369103	8	125	SH		DFND	15	125	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,026	32,380	SH		DFND	32;4	0	32,380	0
ALTO INGREDIENTS INC	COM	021513106	3	599	SH		DFND	2	599	0	0
ALTO INGREDIENTS INC	COM	021513106	0	54	SH		DFND	3	54	0	0
ALTO INGREDIENTS INC	COM	021513106	41	7,600	SH		DFND	5	7,600	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	2	200	SH		DFND	3	200	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	40	3,852	SH		DFND	5	3,852	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	8	800	SH		DFND	21	800	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	16	970	SH		DFND	2	970	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	143	8,600	SH		DFND	4	0	8,600	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	168	27,020	SH		DFND	3	27,020	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	50	8,020	SH		DFND	5	8,020	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	55	8,800	SH		DFND	21	8,800	0	0
AMAZON COM INC	COM	023135106	779,068	251,793	SH		DFND	1	251,793	0	0
AMAZON COM INC	COM	023135106	322	104	SH		DFND	2	104	0	0
AMAZON COM INC	COM	023135106	157,489	50,900	SH	Call	DFND	3	50,900	0	0
AMAZON COM INC	COM	023135106	982,989	317,700	SH	Put	DFND	3	317,700	0	0
AMAZON COM INC	COM	023135106	2,272,596	734,498	SH		DFND	3	712,405	0	22,093
AMAZON COM INC	COM	023135106	1,106,885	357,743	SH		DFND	5	336,685	21,058	0
AMAZON COM INC	COM	023135106	36,114	11,672	SH		DFND	7	0	11,672	0
AMAZON COM INC	COM	023135106	35,263	11,397	SH		DFND	8	9,403	1,994	0
AMAZON COM INC	COM	023135106	124	40	SH		DFND	9	40	0	0
AMAZON COM INC	COM	023135106	396,451	128,132	SH		DFND	11	128,132	0	0
AMAZON COM INC	COM	023135106	39,329	12,711	SH		DFND	13	12,711	0	0
AMAZON COM INC	COM	023135106	71	23	SH		DFND	14	23	0	0
AMAZON COM INC	COM	023135106	23,011	7,437	SH		DFND	15	7,437	0	0
AMAZON COM INC	COM	023135106	678,748	219,370	SH		DFND	16	219,370	0	0
AMAZON COM INC	COM	023135106	8,382	2,709	SH		DFND	18	2,709	0	0
AMAZON COM INC	COM	023135106	78,723	25,443	SH		DFND	19	25,427	0	16
AMAZON COM INC	COM	023135106	1,300	420	SH		OTR	19	249	0	171
AMAZON COM INC	COM	023135106	208,358	67,341	SH		DFND	21	65,261	0	2,080
AMAZON COM INC	COM	023135106	56,062	18,119	SH		DFND	23	10,440	0	7,679
AMAZON COM INC	COM	023135106	1,284	415	SH		OTR	23	415	0	0
AMAZON COM INC	COM	023135106	137,405	44,409	SH		DFND	24	15,253	0	29,156
AMAZON COM INC	COM	023135106	3,175	1,026	SH		DFND	29	1,026	0	0
AMAZON COM INC	COM	023135106	20,319	6,567	SH		DFND	33	6,567	0	0
AMAZON COM INC	COM	023135106	5,062	1,636	SH		DFND		1,636	0	0
AMAZON COM INC	COM	023135106	16,222	5,243	SH		SOLE		5,243	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	3	674	SH		DFND	3	674	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	29	1,725	SH		DFND	2	1,725	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3	189	SH		DFND	3	89	0	100
AMEDISYS INC	COM	023436108	1,721	6,500	SH		DFND	1	6,500	0	0
AMEDISYS INC	COM	023436108	146	551	SH		DFND	2	551	0	0
AMEDISYS INC	COM	023436108	8,473	32,000	SH	Call	DFND	3	32,000	0	0
AMEDISYS INC	COM	023436108	7,315	27,627	SH		DFND	3	26,760	0	867
AMEDISYS INC	COM	023436108	42	160	SH		DFND	7	0	160	0
AMEDISYS INC	COM	023436108	168	636	SH		DFND	15	636	0	0
AMEDISYS INC	COM	023436108	10	36	SH		OTR	19	10	0	26
AMEDISYS INC	COM	023436108	103	389	SH		DFND	21	389	0	0
AMEDISYS INC	COM	023436108	116	437	SH		DFND	23	437	0	0
AMERANT BANCORP INC	CL A	023576101	36	1,926	SH		DFND	2	1,926	0	0
AMERANT BANCORP INC	CL A	023576101	0	6	SH		DFND	3	6	0	0
AMERANT BANCORP INC	CL A	023576101	158	8,500	SH		DFND	4	0	8,500	0
AMERCO	COM	023586100	2,774	4,529	SH		DFND	3	4,329	0	200
AMERCO	COM	023586100	681	1,112	SH		DFND	5	1,110	2	0
AMERCO	COM	023586100	127	208	SH		DFND	15	208	0	0
AMERCO	COM	023586100	1	2	SH		DFND	21	2	0	0
AMEREN CORP	COM	023608102	31,183	383,270	SH		DFND	1	383,270	0	0
AMEREN CORP	COM	023608102	81	993	SH		DFND	2	993	0	0
AMEREN CORP	COM	023608102	4,800	59,000	SH	Call	DFND	3	59,000	0	0
AMEREN CORP	COM	023608102	10,489	128,920	SH		DFND	3	124,453	0	4,467
AMEREN CORP	COM	023608102	482	5,927	SH		DFND	5	1,582	4,345	0
AMEREN CORP	COM	023608102	86	1,057	SH		DFND	15	1,057	0	0
AMEREN CORP	COM	023608102	1	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	423	5,196	SH		DFND	21	5,196	0	0
AMERICAN ASSETS TR INC	COM	024013104	8	234	SH		DFND	2	234	0	0
AMERICAN ASSETS TR INC	COM	024013104	493	15,206	SH		DFND	3	15,206	0	0
AMERICAN ASSETS TR INC	COM	024013104	11	350	SH		DFND	5	350	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	442	SH		DFND	2	442	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,052	730,000	SH	Put	DFND	3	730,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	942	97,475	SH		DFND	3	95,575	0	1,900
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	440	45,599	SH		DFND	5	44,581	1,018	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	292	6,753	SH		DFND	2	6,753	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	824	19,092	SH		DFND	3	19,083	0	9
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,142	26,449	SH		DFND	5	180	26,269	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	429	9,937	SH		DFND	14	9,937	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	131	3,040	SH		DFND	15	3,040	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	55	SH		OTR	19	0	0	55
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	95	SH		DFND	21	95	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	32,805	759,910	SH		DFND	23	713,436	0	46,474
AMERICAN CAMPUS CMNTYS INC	COM	024835100	949	21,973	SH		DFND	26;23	0	0	21,973
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	285	5,507	SH		DFND	3	5,507	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	34	721	SH		DFND	3	721	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	309	4,806	SH		DFND	2	4,806	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	29	450	SH		DFND	3	450	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	11	222	SH		DFND	2	222	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	7	121	SH		DFND	3	121	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	153	2,330	SH		DFND	3	2,330	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	143	2,360	SH		DFND	3	2,360	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	46	931	SH		DFND	3	931	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	17	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	144	2,310	SH		DFND	2	2,310	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,462	55,656	SH		DFND	3	55,656	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,226	58,529	SH		DFND	3	58,529	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	92	1,276	SH		DFND	15	1,276	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,002	14,444	SH		DFND	3	14,444	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,752	363,073	SH		DFND	1	363,073	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	27	321	SH		DFND	2	321	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	56,950	672,374	SH		DFND	3	643,757	0	28,617
AMERICAN ELEC PWR CO INC	COM	025537101	27,326	322,616	SH		DFND	5	108,245	214,371	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,140	13,460	SH		DFND	7	0	13,460	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,646	54,856	SH		DFND	8	53,545	1,311	0
AMERICAN ELEC PWR CO INC	COM	025537101	58	685	SH		DFND	9	685	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	740	8,734	SH		DFND	15	8,734	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,722	339,103	SH		DFND	19	339,088	0	15
AMERICAN ELEC PWR CO INC	COM	025537101	273	3,218	SH		OTR	19	3,195	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	168,188	1,985,691	SH		DFND	21	1,938,696	0	46,995
AMERICAN ELEC PWR CO INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26	303	SH		DFND		303	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	273	3,229	SH		SOLE		3,229	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	54	1,120	PRN		DFND	2	1,120	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	981	20,320	PRN		DFND	3	19,875	0	445
AMERICAN EQTY INVT LIFE HLD	COM	025676206	118	3,744	SH		DFND	2	3,744	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	894	28,351	SH		DFND	3	24,959	0	3,392
AMERICAN EQTY INVT LIFE HLD	COM	025676206	176	5,585	SH		DFND	5	5,585	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	137	4,350	SH		DFND	8	4,350	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	19	592	SH		SOLE		592	0	0
AMERICAN EXPRESS CO	COM	025816109	7,405	52,357	SH		DFND	1	52,357	0	0
AMERICAN EXPRESS CO	COM	025816109	2,760	19,516	SH		DFND	2	19,516	0	0
AMERICAN EXPRESS CO	COM	025816109	9,123	64,500	SH	Put	DFND	3	64,500	0	0
AMERICAN EXPRESS CO	COM	025816109	85,756	606,306	SH		DFND	3	560,336	0	45,970
AMERICAN EXPRESS CO	COM	025816109	53,189	376,051	SH		DFND	5	317,998	58,053	0
AMERICAN EXPRESS CO	COM	025816109	17	117	SH		DFND	7	0	117	0
AMERICAN EXPRESS CO	COM	025816109	1,463	10,346	SH		DFND	8	7,696	2,650	0
AMERICAN EXPRESS CO	COM	025816109	5,304	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,419	10,033	SH		DFND	15	10,033	0	0
AMERICAN EXPRESS CO	COM	025816109	536	3,788	SH		DFND	19	3,788	0	0
AMERICAN EXPRESS CO	COM	025816109	23	163	SH		OTR	19	140	0	23
AMERICAN EXPRESS CO	COM	025816109	2,040	14,426	SH		DFND	21	14,426	0	0
AMERICAN EXPRESS CO	COM	025816109	315	2,226	SH		DFND	23	1,896	0	330
AMERICAN EXPRESS CO	COM	025816109	205	1,450	SH		DFND	24	0	0	1,450
AMERICAN EXPRESS CO	COM	025816109	156	1,100	SH		DFND		1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	947	6,695	SH		SOLE		6,695	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	276	2,419	SH		DFND	2	2,419	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	630	5,523	SH		DFND	3	5,523	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,827	16,010	SH		DFND	4	0	10,210	5,800
AMERICAN FINL GROUP INC OHIO	COM	025932104	730	6,395	SH		DFND	5	351	6,044	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	32	283	SH		DFND	15	283	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	758	6,647	SH		DFND	19	6,647	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	34	300	SH		OTR	19	225	0	75
AMERICAN FINL GROUP INC OHIO	COM	025932104	252	2,212	SH		DFND	21	2,212	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21	186	SH		SOLE		186	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,205	199,190	SH		DFND	1	199,190	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39,345	851,440	SH		DFND	3	833,922	0	17,518
AMERICAN INTL GROUP INC	COM NEW	026874784	17,850	386,276	SH		DFND	5	327,594	58,682	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,357	51,003	SH		DFND	7	0	51,003	0
AMERICAN INTL GROUP INC	COM NEW	026874784	811	17,560	SH		DFND	8	13,828	3,732	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	132	SH		DFND	9	132	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,061	261,000	SH		DFND	11	261,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	55	1,200	SH		DFND	13	1,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	167	3,622	SH		DFND	15	3,622	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	936	20,252	SH		DFND	19	20,252	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	91	1,975	SH		DFND	21	1,975	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,132	305,821	SH		DFND	23	303,150	0	2,671
AMERICAN INTL GROUP INC	COM NEW	026874784	0	2	SH		SOLE		2	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	29	891	SH		DFND	2	891	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	175	5,300	SH		DFND	4	0	5,300	0
AMERICAN RLTY INVS INC	COM	029174109	1	90	SH		DFND	2	90	0	0
AMERICAN RIV BANKSHARES	COM	029326105	129	7,900	SH		DFND	4	0	7,900	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	30	11,000	SH		DFND	4	0	11,000	0
AMER SOFTWARE INC	CL A	029683109	41	1,970	SH		DFND	2	1,970	0	0
AMER SOFTWARE INC	CL A	029683109	91	4,400	SH		DFND	3	4,400	0	0
AMER SOFTWARE INC	CL A	029683109	12	584	SH		DFND	5	0	584	0
AMER SOFTWARE INC	CL A	029683109	4	180	SH		DFND	15	180	0	0
AMER SOFTWARE INC	CL A	029683109	1	54	SH		DFND	21	54	0	0
AMER STATES WTR CO	COM	029899101	13	174	SH		DFND	2	174	0	0
AMER STATES WTR CO	COM	029899101	924	12,224	SH		DFND	3	11,168	0	1,056
AMER STATES WTR CO	COM	029899101	23	300	SH		DFND	5	300	0	0
AMER STATES WTR CO	COM	029899101	38	500	SH		DFND	8	500	0	0
AMER STATES WTR CO	COM	029899101	10	133	SH		DFND	15	133	0	0
AMER STATES WTR CO	COM	029899101	348	4,599	SH		DFND	19	4,599	0	0
AMER STATES WTR CO	COM	029899101	3	40	SH		DFND	21	40	0	0
AMER STATES WTR CO	COM	029899101	54	709	SH		SOLE		709	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	38	1,998	SH		DFND	2	1,998	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	462	24,342	SH		DFND	3	24,342	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	13	SH		DFND	5	13	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	120	SH		DFND	15	120	0	0
AMERICAN VANGUARD CORP	COM	030371108	15	755	SH		DFND	2	755	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	250	SH		DFND	3	250	0	0
AMERICAN VANGUARD CORP	COM	030371108	729	35,740	SH		DFND	4	0	35,740	0
AMERICAN VANGUARD CORP	COM	030371108	7	320	SH		DFND	19	320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	89	593	SH		DFND	2	593	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,312	148,827	SH		DFND	3	144,614	0	4,213
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,294	48,651	SH		DFND	5	12,213	36,438	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	209	1,395	SH		DFND	7	0	1,395	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	125	837	SH		DFND	8	183	654	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	12	SH		DFND	9	12	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	852	5,686	SH		DFND	15	5,686	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,350	482,588	SH		DFND	16	482,588	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	293	1,952	SH		DFND	18	1,952	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	53,704	358,220	SH		DFND	19	358,220	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	531	3,543	SH		OTR	19	3,272	0	271
AMERICAN WTR WKS CO INC NEW	COM	030420103	133,960	893,541	SH		DFND	21	877,689	0	15,852
AMERICAN WTR WKS CO INC NEW	COM	030420103	205	1,370	SH		DFND	25	1,370	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56	375	SH		DFND		375	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	546	3,644	SH		SOLE		3,644	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	49	497	SH		DFND	2	497	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	86	877	SH		DFND	3	877	0	0
AMES NATL CORP	COM	031001100	20	795	SH		DFND	2	795	0	0
AMES NATL CORP	COM	031001100	128	5,000	SH		DFND	3	5,000	0	0
AMES NATL CORP	COM	031001100	174	6,800	SH		DFND	4	0	6,800	0
AMETEK INC	COM	031100100	3	22	SH		DFND	1	22	0	0
AMETEK INC	COM	031100100	19,131	149,775	SH		DFND	3	149,056	0	719
AMETEK INC	COM	031100100	24,046	188,257	SH		DFND	4	0	0	188,257
AMETEK INC	COM	031100100	33,517	262,408	SH		DFND	5	167,642	94,766	0
AMETEK INC	COM	031100100	535	4,190	SH		DFND	7	0	4,190	0
AMETEK INC	COM	031100100	84	656	SH		DFND	8	36	620	0
AMETEK INC	COM	031100100	357	2,796	SH		DFND	15	2,796	0	0
AMETEK INC	COM	031100100	24	190	SH		DFND	19	190	0	0
AMETEK INC	COM	031100100	3	27	SH		OTR	19	0	0	27
AMETEK INC	COM	031100100	38	299	SH		DFND	21	299	0	0
AMGEN INC	COM	031162100	155,871	626,467	SH		DFND	1	626,467	0	0
AMGEN INC	COM	031162100	4,407	17,711	SH		DFND	2	17,711	0	0
AMGEN INC	COM	031162100	50	200	SH	Put	DFND	3	200	0	0
AMGEN INC	COM	031162100	624,269	2,509,019	SH		DFND	3	2,344,794	0	164,225
AMGEN INC	COM	031162100	163,982	659,066	SH		DFND	5	536,476	122,590	0
AMGEN INC	COM	031162100	32	130	SH		DFND	7	0	130	0
AMGEN INC	COM	031162100	7,613	30,599	SH		DFND	8	30,599	0	0
AMGEN INC	COM	031162100	181	728	SH		DFND	14	728	0	0
AMGEN INC	COM	031162100	5,917	23,783	SH		DFND	15	23,783	0	0
AMGEN INC	COM	031162100	67,875	272,800	SH		DFND	16	272,800	0	0
AMGEN INC	COM	031162100	4,407	17,714	SH		DFND	19	17,690	0	24
AMGEN INC	COM	031162100	951	3,823	SH		OTR	19	1,313	0	2,510
AMGEN INC	COM	031162100	4,294	17,258	SH		DFND	21	17,167	0	91
AMGEN INC	COM	031162100	14,390	57,834	SH		DFND	23	39,663	0	18,171
AMGEN INC	COM	031162100	871	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	126	505	SH		DFND	24	0	0	505
AMGEN INC	COM	031162100	802	3,222	SH		DFND	29	3,222	0	0
AMGEN INC	COM	031162100	149	600	SH		DFND		600	0	0
AMGEN INC	COM	031162100	1,034	4,157	SH		SOLE		4,157	0	0
AMKOR TECHNOLOGY INC	COM	031652100	144	6,053	SH		DFND	2	6,053	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,325	55,888	SH		DFND	3	53,422	0	2,466
AMKOR TECHNOLOGY INC	COM	031652100	30	1,266	SH		DFND	5	1,266	0	0
AMKOR TECHNOLOGY INC	COM	031652100	66	2,800	SH		SOLE		2,800	0	0
AMPHENOL CORP NEW	CL A	032095101	67,890	1,029,106	SH		DFND	1	1,029,106	0	0
AMPHENOL CORP NEW	CL A	032095101	58,353	884,535	SH		DFND	3	867,438	0	17,097
AMPHENOL CORP NEW	CL A	032095101	42,179	639,372	SH		DFND	5	26,610	612,762	0
AMPHENOL CORP NEW	CL A	032095101	120	1,818	SH		DFND	7	0	1,818	0
AMPHENOL CORP NEW	CL A	032095101	80	1,209	SH		DFND	8	1,209	0	0
AMPHENOL CORP NEW	CL A	032095101	426	6,462	SH		DFND	15	6,462	0	0
AMPHENOL CORP NEW	CL A	032095101	17	264	SH		DFND	19	264	0	0
AMPHENOL CORP NEW	CL A	032095101	6	92	SH		OTR	19	14	0	78
AMPHENOL CORP NEW	CL A	032095101	680	10,307	SH		DFND	21	10,109	0	198
AMPHENOL CORP NEW	CL A	032095101	91	1,376	SH		SOLE		1,376	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	356	2,867	SH		DFND	2	2,867	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,886	31,292	SH		DFND	3	30,526	0	766
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,121	25,135	SH		DFND	5	10,970	14,165	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	12	100	SH		DFND	8	100	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	993	8,000	SH		DFND	15	8,000	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	38	SH		DFND	21	38	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	989	28,698	SH		DFND	3	25,148	0	3,550
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9,971	178,568	SH		DFND	3	174,114	0	4,454
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	118	2,109	SH		DFND	5	2,055	54	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	83	SH		DFND	15	83	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	46	830	SH		DFND	21	830	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	213	13,921	SH		DFND	2	13,921	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	44	2,863	SH		DFND	5	2,863	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	75	4,470	SH		DFND	3	4,470	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	11	370	SH		DFND	3	370	0	0
AMPLIFY ETF TR	INTL ONLINE	032108870	1,023	19,409	SH		DFND	2	19,409	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,627	50,897	SH		DFND	3	50,897	0	0
AMREP CORP NEW	COM	032159105	90	8,100	SH		DFND	4	0	8,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	3	288	SH		DFND	2	288	0	0
ANALOG DEVICES INC	COM	032654105	9,912	63,917	SH		DFND	1	63,917	0	0
ANALOG DEVICES INC	COM	032654105	1,892	12,200	SH	Put	DFND	3	12,200	0	0
ANALOG DEVICES INC	COM	032654105	327,485	2,111,717	SH		DFND	3	2,091,371	0	20,346
ANALOG DEVICES INC	COM	032654105	41,652	268,586	SH		DFND	5	62,050	206,536	0
ANALOG DEVICES INC	COM	032654105	361	2,326	SH		DFND	8	2,326	0	0
ANALOG DEVICES INC	COM	032654105	1,109	7,150	SH		DFND	15	7,150	0	0
ANALOG DEVICES INC	COM	032654105	7	43	SH		DFND	19	43	0	0
ANALOG DEVICES INC	COM	032654105	74	475	SH		OTR	19	0	0	475
ANALOG DEVICES INC	COM	032654105	591	3,808	SH		DFND	21	3,808	0	0
ANALOG DEVICES INC	COM	032654105	373	2,403	SH		DFND	23	2,185	0	218
ANALOG DEVICES INC	COM	032654105	385	2,480	SH		SOLE		2,480	0	0
ANAPTYSBIO INC	COM	032724106	20	934	SH		DFND	2	934	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	65	4,333	SH		DFND	2	4,333	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	9	SH		DFND	3	0	0	9
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	7	500	SH		DFND	5	500	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	75	5,000	SH		DFND	19	5,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4	300	SH		DFND	21	300	0	0
ANDERSONS INC	COM	034164103	96	3,500	SH		DFND	3	3,500	0	0
ANDERSONS INC	COM	034164103	201	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	3	103	SH		DFND	5	103	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	528	24,034	SH		DFND	2	24,034	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	662	30,111	SH		DFND	3	29,816	0	295
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,166	53,057	SH		DFND	5	53,057	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	9	410	SH		DFND	8	410	0	0
ANIKA THERAPEUTICS INC	COM	035255108	17	410	SH		DFND	2	410	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,629	39,940	SH		DFND	3	32,100	0	7,840
ANIKA THERAPEUTICS INC	COM	035255108	11	258	SH		DFND	5	0	258	0
ANIKA THERAPEUTICS INC	COM	035255108	4	91	SH		DFND	15	91	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	75	SH		DFND	21	75	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17,789	2,068,542	SH		DFND	3	1,978,082	0	90,460
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,975	345,973	SH		DFND	5	345,973	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	81	9,476	SH		DFND	8	9,476	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	617	SH		DFND	15	617	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	900	SH		DFND	19	900	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	877	SH		DFND	21	877	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	187	21,795	SH		DFND	29	21,795	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21	2,420	SH		DFND		2,420	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	114	13,300	SH		SOLE		13,300	0	0
ANTARES PHARMA INC	COM	036642106	28	6,913	SH		DFND	2	6,913	0	0
ANTARES PHARMA INC	COM	036642106	17	4,250	SH		DFND	11	4,250	0	0
ANTARES PHARMA INC	COM	036642106	121	29,350	SH		DFND	21	29,350	0	0
ANTHEM INC	COM	036752103	176,805	492,561	SH		DFND	1	492,561	0	0
ANTHEM INC	COM	036752103	1,220	3,400	SH	Call	DFND	3	3,400	0	0
ANTHEM INC	COM	036752103	117,434	327,159	SH		DFND	3	322,071	0	5,088
ANTHEM INC	COM	036752103	11,699	32,592	SH		DFND	5	16,801	15,791	0
ANTHEM INC	COM	036752103	7,338	20,444	SH		DFND	7	0	20,444	0
ANTHEM INC	COM	036752103	1,591	4,433	SH		DFND	8	2,484	1,949	0
ANTHEM INC	COM	036752103	90	252	SH		DFND	9	252	0	0
ANTHEM INC	COM	036752103	171	477	SH		DFND	14	477	0	0
ANTHEM INC	COM	036752103	1,384	3,857	SH		DFND	15	3,857	0	0
ANTHEM INC	COM	036752103	205	570	SH		DFND	19	522	0	48
ANTHEM INC	COM	036752103	10	27	SH		OTR	19	0	0	27
ANTHEM INC	COM	036752103	3,012	8,391	SH		DFND	21	8,391	0	0
ANTHEM INC	COM	036752103	13,132	36,585	SH		DFND	23	30,253	0	6,332
ANTHEM INC	COM	036752103	46	127	SH		OTR	23	127	0	0
ANTHEM INC	COM	036752103	31	86	SH		DFND		86	0	0
ANTHEM INC	COM	036752103	641	1,785	SH		SOLE		1,785	0	0
APOGEE ENTERPRISES INC	COM	037598109	37	908	SH		DFND	2	908	0	0
APOGEE ENTERPRISES INC	COM	037598109	21	525	SH		DFND	3	300	0	225
APOGEE ENTERPRISES INC	COM	037598109	1	25	SH		DFND	15	25	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	356	23,970	SH		DFND	3	23,862	0	108
APOLLO SR FLOATING RATE FD I	COM	037636107	23	1,581	SH		DFND	15	1,581	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7	489	SH		OTR	19	0	0	489
APOLLO SR FLOATING RATE FD I	COM	037636107	33	2,232	SH		DFND	21	2,232	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	776	52,180	SH		DFND	3	51,780	0	400
APOLLO TACTICAL INCOME FD IN	COM	037638103	3	235	SH		DFND	15	235	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	19	1,286	SH		OTR	19	0	0	1,286
APOLLO TACTICAL INCOME FD IN	COM	037638103	2	152	SH		DFND	21	152	0	0
APPLE INC	COM	037833100	1,611,652	13,194,037	SH		DFND	1	13,194,037	0	0
APPLE INC	COM	037833100	6,777	55,478	SH		DFND	2	55,478	0	0
APPLE INC	COM	037833100	182,993	1,498,100	SH	Call	DFND	3	1,498,100	0	0
APPLE INC	COM	037833100	688,498	5,636,500	SH	Put	DFND	3	5,636,500	0	0
APPLE INC	COM	037833100	3,226,143	26,411,324	SH		DFND	3	25,101,141	0	1,310,183
APPLE INC	COM	037833100	1,477,197	12,093,302	SH		DFND	5	11,411,686	681,616	0
APPLE INC	COM	037833100	53,783	440,302	SH		DFND	7	0	440,302	0
APPLE INC	COM	037833100	58,789	481,285	SH		DFND	8	433,226	48,059	0
APPLE INC	COM	037833100	1,044	8,548	SH		DFND	9	8,548	0	0
APPLE INC	COM	037833100	2,835	23,208	SH		DFND	11	23,208	0	0
APPLE INC	COM	037833100	10,573	86,559	SH		DFND	13	86,559	0	0
APPLE INC	COM	037833100	1,128	9,236	SH		DFND	14	9,236	0	0
APPLE INC	COM	037833100	41,130	336,720	SH		DFND	15	336,720	0	0
APPLE INC	COM	037833100	235,206	1,925,549	SH		DFND	19	1,925,549	0	0
APPLE INC	COM	037833100	4,007	32,807	SH		OTR	19	20,332	0	12,475
APPLE INC	COM	037833100	598,737	4,901,657	SH		DFND	21	4,743,866	0	157,791
APPLE INC	COM	037833100	60,110	492,096	SH		DFND	23	287,517	0	204,579
APPLE INC	COM	037833100	1,749	14,320	SH		OTR	23	14,320	0	0
APPLE INC	COM	037833100	121,268	992,783	SH		DFND	24	323,127	0	669,656
APPLE INC	COM	037833100	564	4,618	SH		DFND	25	4,618	0	0
APPLE INC	COM	037833100	1,721	14,091	SH		DFND	29	14,091	0	0
APPLE INC	COM	037833100	3,352	27,445	SH		DFND		27,445	0	0
APPLE INC	COM	037833100	12,743	104,323	SH		SOLE		104,323	0	0
APPLIED MATLS INC	COM	038222105	190,915	1,429,006	SH		DFND	1	1,429,006	0	0
APPLIED MATLS INC	COM	038222105	30,060	225,000	SH	Put	DFND	3	225,000	0	0
APPLIED MATLS INC	COM	038222105	99,142	742,082	SH		DFND	3	723,062	0	19,020
APPLIED MATLS INC	COM	038222105	55,725	417,105	SH		DFND	5	376,809	40,296	0
APPLIED MATLS INC	COM	038222105	841	6,292	SH		DFND	7	0	6,292	0
APPLIED MATLS INC	COM	038222105	914	6,840	SH		DFND	8	6,553	287	0
APPLIED MATLS INC	COM	038222105	53	396	SH		DFND	9	396	0	0
APPLIED MATLS INC	COM	038222105	585	4,379	SH		DFND	15	4,379	0	0
APPLIED MATLS INC	COM	038222105	30,965	231,777	SH		DFND	19	231,777	0	0
APPLIED MATLS INC	COM	038222105	365	2,730	SH		OTR	19	2,642	0	88
APPLIED MATLS INC	COM	038222105	82,644	618,595	SH		DFND	21	601,590	0	17,005
APPLIED MATLS INC	COM	038222105	30,596	229,014	SH		DFND	23	183,931	0	45,083
APPLIED MATLS INC	COM	038222105	2,582	19,325	SH		OTR	23	19,325	0	0
APPLIED MATLS INC	COM	038222105	25	188	SH		DFND		188	0	0
APTARGROUP INC	COM	038336103	206	1,454	SH		DFND	2	1,454	0	0
APTARGROUP INC	COM	038336103	1,412	9,964	SH		DFND	3	9,954	0	10
APTARGROUP INC	COM	038336103	22,368	157,890	SH		DFND	4	0	13,120	144,770
APTARGROUP INC	COM	038336103	3,232	22,812	SH		DFND	5	194	22,618	0
APTARGROUP INC	COM	038336103	141	993	SH		DFND	15	993	0	0
APTARGROUP INC	COM	038336103	3	21	SH		OTR	19	0	0	21
APTARGROUP INC	COM	038336103	25	173	SH		DFND	21	3	0	170
APTARGROUP INC	COM	038336103	163	1,150	SH		DFND	23	1,150	0	0
ARBOR REALTY TRUST INC	COM	038923108	102	6,415	SH		DFND	2	6,415	0	0
ARBOR REALTY TRUST INC	COM	038923108	751	47,225	SH		DFND	3	47,225	0	0
ARBOR REALTY TRUST INC	COM	038923108	715	44,976	SH		DFND	4	0	44,976	0
ARBOR REALTY TRUST INC	COM	038923108	40	2,544	SH		DFND	5	2,544	0	0
ARBOR REALTY TRUST INC	COM	038923108	5	300	SH		DFND	21	300	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	66	SH		DFND	2	66	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	28	10,000	SH		DFND	5	10,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33	577	SH		DFND	1	577	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	161	2,820	SH		DFND	2	2,820	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	49,201	863,168	SH		DFND	3	654,201	0	208,967
ARCHER DANIELS MIDLAND CO	COM	039483102	36,466	639,746	SH		DFND	5	578,681	61,065	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,022	70,558	SH		DFND	8	70,558	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	171	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,179	20,692	SH		DFND	15	20,692	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	94	1,648	SH		DFND	19	1,648	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	43	SH		OTR	19	0	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	390	6,848	SH		DFND	21	6,848	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26	449	SH		SOLE		449	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	18	1,818	SH		DFND	5	1,818	0	0
ARCIMOTO INC	COM	039587100	18	1,350	SH		DFND	3	1,350	0	0
ARCIMOTO INC	COM	039587100	139	10,494	SH		DFND	5	10,494	0	0
ARCIMOTO INC	COM	039587100	1	78	SH		DFND	8	78	0	0
ARCOSA INC	COM	039653100	32	487	SH		DFND	2	487	0	0
ARCOSA INC	COM	039653100	129	1,977	SH		DFND	3	1,876	0	101
ARCOSA INC	COM	039653100	26,209	402,658	SH		DFND	4	0	74,444	328,214
ARCOSA INC	COM	039653100	138	2,119	SH		DFND	5	2,119	0	0
ARCOSA INC	COM	039653100	19	297	SH		OTR	19	0	0	297
ARCOSA INC	COM	039653100	245	3,760	SH		DFND	21	3,760	0	0
ARDELYX INC	COM	039697107	39	5,897	SH		DFND	2	5,897	0	0
ARDELYX INC	COM	039697107	27	4,100	SH		DFND	3	4,100	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	273	3,931	SH		DFND	2	3,931	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,545	22,266	SH		DFND	3	22,004	0	262
ARENA PHARMACEUTICALS INC	COM NEW	040047607	71	1,023	SH		DFND	5	1,023	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5	77	SH		DFND	15	77	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	21	305	SH		DFND	21	305	0	0
ARISTA NETWORKS INC	COM	040413106	20,798	68,893	SH		DFND	1	68,893	0	0
ARISTA NETWORKS INC	COM	040413106	21,152	70,065	SH		DFND	3	59,514	0	10,551
ARISTA NETWORKS INC	COM	040413106	16,640	55,120	SH		DFND	4	0	0	55,120
ARISTA NETWORKS INC	COM	040413106	22,385	74,149	SH		DFND	5	52,489	21,660	0
ARISTA NETWORKS INC	COM	040413106	29	96	SH		DFND	15	96	0	0
ARISTA NETWORKS INC	COM	040413106	23	77	SH		DFND	19	77	0	0
ARISTA NETWORKS INC	COM	040413106	9	30	SH		DFND	21	30	0	0
ARK RESTAURANTS CORP	COM	040712101	0	15	SH		DFND	2	15	0	0
ARK RESTAURANTS CORP	COM	040712101	39	1,930	SH		DFND	3	1,800	0	130
ARKO CORP	COM	041242108	199	20,000	SH		DFND	3	20,000	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	11	2,722	SH		DFND	2	2,722	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	8	2,086	SH		DFND	3	2,086	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	9	2,200	SH		DFND	4	0	2,200	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	36	2,958	SH		DFND	2	2,958	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	87	7,111	SH		DFND	3	7,111	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	2	167	SH		DFND	5	167	0	0
ARROW ELECTRS INC	COM	042735100	50,941	459,671	SH		DFND	1	459,671	0	0
ARROW ELECTRS INC	COM	042735100	292	2,638	SH		DFND	2	2,638	0	0
ARROW ELECTRS INC	COM	042735100	1,291	11,654	SH		DFND	3	11,654	0	0
ARROW ELECTRS INC	COM	042735100	12	107	SH		DFND	5	107	0	0
ARROW ELECTRS INC	COM	042735100	1	10	SH		DFND	15	10	0	0
ARROW ELECTRS INC	COM	042735100	5	47	SH		OTR	19	0	0	47
ARROW ELECTRS INC	COM	042735100	26	239	SH		DFND	21	239	0	0
ARROW ELECTRS INC	COM	042735100	426	3,845	SH		SOLE		3,845	0	0
ARROW FINL CORP	COM	042744102	39	1,165	SH		DFND	2	1,165	0	0
ARROW FINL CORP	COM	042744102	75	2,259	SH		DFND	3	2,259	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	25	2,000	SH		DFND	3	2,000	0	0
ARTESIAN RES CORP	CL A	043113208	26	664	SH		DFND	2	664	0	0
ARTESIAN RES CORP	CL A	043113208	16	400	SH		DFND	3	400	0	0
ARTESIAN RES CORP	CL A	043113208	126	3,200	SH		DFND	4	0	3,200	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	151	766	SH		DFND	2	766	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14	73	SH		DFND	3	73	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	5	25	SH		DFND	21	25	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7,472	38,025	SH		DFND	23	33,889	0	4,136
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,484	17,730	SH		OTR	23	0	0	17,730
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	33	167	SH		SOLE		167	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	7	2,525	SH		DFND	2	2,525	0	0
ASHFORD INC	COM	044104107	1	101	SH		DFND	4	0	101	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	172	1,943	SH		DFND	2	1,943	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,335	26,302	SH		DFND	3	25,968	0	334
ASHLAND GLOBAL HLDGS INC	COM	044186104	233	2,630	SH		DFND	5	2,630	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	150	SH		DFND	8	150	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5	58	SH		DFND	15	58	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	145	SH		DFND	19	145	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	25	287	SH		DFND	21	287	0	0
ASPEN TECHNOLOGY INC	COM	045327103	79	547	SH		DFND	2	547	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,166	70,436	SH		DFND	3	69,874	0	562
ASPEN TECHNOLOGY INC	COM	045327103	16,129	111,750	SH		DFND	4	0	0	111,750
ASPEN TECHNOLOGY INC	COM	045327103	2,104	14,577	SH		DFND	5	53	14,524	0
ASPEN TECHNOLOGY INC	COM	045327103	141	980	SH		DFND	15	980	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	28	SH		OTR	19	10	0	18
ASPEN TECHNOLOGY INC	COM	045327103	17	120	SH		DFND	21	120	0	0
ASPEN TECHNOLOGY INC	COM	045327103	108	750	SH		DFND	23	750	0	0
ASPEN TECHNOLOGY INC	COM	045327103	188	1,300	SH		SOLE		1,300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	15	3,316	SH		DFND	2	3,316	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1	300	SH		DFND	3	300	0	0
ASSOCIATED BANC CORP	COM	045487105	1,028	48,156	SH		DFND	1	48,156	0	0
ASSOCIATED BANC CORP	COM	045487105	107	5,030	SH		DFND	2	5,030	0	0
ASSOCIATED BANC CORP	COM	045487105	1,417	66,404	SH		DFND	3	66,404	0	0
ASSOCIATED BANC CORP	COM	045487105	0	1	SH		DFND	5	1	0	0
ASSOCIATED BANC CORP	COM	045487105	5	232	SH		OTR	19	0	0	232
ASSOCIATED BANC CORP	COM	045487105	0	19	SH		DFND	21	19	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	6	165	SH		DFND	2	165	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	125	3,481	SH		DFND	3	0	0	3,481
ASSOCIATED CAP GROUP INC	CL A	045528106	897	25,000	SH		DFND	21	25,000	0	0
ASTEC INDS INC	COM	046224101	17	222	SH		DFND	2	222	0	0
ASTEC INDS INC	COM	046224101	295	3,918	SH		DFND	3	3,918	0	0
ASTEC INDS INC	COM	046224101	3	42	SH		DFND	15	42	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	49,438	994,325	SH		DFND	3	961,731	0	32,594
ASTRAZENECA PLC	SPONSORED ADR	046353108	48,110	967,623	SH		DFND	5	593,119	374,504	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	321	6,463	SH		DFND	7	0	6,463	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	851	17,116	SH		DFND	8	17,116	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	605	12,160	SH		DFND	15	12,160	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	58	1,165	SH		DFND	19	1,165	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	54	SH		OTR	19	0	0	54
ASTRAZENECA PLC	SPONSORED ADR	046353108	291	5,859	SH		DFND	21	5,859	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,075	41,727	SH		DFND	23	30,470	0	11,257
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	250	SH		DFND		250	0	0
ASTRONICS CORP	COM	046433108	32	1,796	SH		DFND	2	1,796	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	75	5,191	SH		DFND	2	5,191	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	338	23,512	SH		DFND	3	23,366	0	146
ATKORE INC	COM	047649108	230	3,200	SH		DFND	2	3,200	0	0
ATKORE INC	COM	047649108	1,095	15,225	SH		DFND	3	15,028	0	197
ATKORE INC	COM	047649108	13,644	189,760	SH		DFND	4	0	88,675	101,085
ATKORE INC	COM	047649108	14	198	SH		DFND	5	198	0	0
ATKORE INC	COM	047649108	17	232	SH		DFND	15	232	0	0
ATKORE INC	COM	047649108	7	94	SH		DFND	21	94	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	39	1,622	SH		DFND	2	1,622	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	243	10,100	SH		DFND	4	0	10,100	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	32	3,234	SH		DFND	2	3,234	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	168	2,776	SH		DFND	2	2,776	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	241	3,982	SH		DFND	3	3,982	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	460	7,604	SH		DFND	5	7,604	0	0
ATLAS CREST INVT CORP	COM	049284102	3	318	SH		DFND	2	318	0	0
ATLAS CREST INVT CORP	COM	049284102	3	250	SH		DFND	3	250	0	0
ATLAS CREST INVT CORP	COM	049284102	33	3,287	SH		DFND	5	2,287	1,000	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	250	25,000	SH		DFND	2	25,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	10	978	SH		DFND	5	978	0	0
ATMOS ENERGY CORP	COM	049560105	77	782	SH		DFND	2	782	0	0
ATMOS ENERGY CORP	COM	049560105	5,983	60,528	SH		DFND	3	60,281	0	247
ATMOS ENERGY CORP	COM	049560105	1,886	19,080	SH		DFND	5	303	18,777	0
ATMOS ENERGY CORP	COM	049560105	164	1,656	SH		DFND	15	1,656	0	0
ATMOS ENERGY CORP	COM	049560105	0	3	SH		OTR	19	0	0	3
ATMOS ENERGY CORP	COM	049560105	1,255	12,696	SH		DFND	21	12,696	0	0
ATRION CORP	COM	049904105	35	55	SH		DFND	3	55	0	0
ATRION CORP	COM	049904105	17	26	SH		DFND	15	26	0	0
ATRION CORP	COM	049904105	32	50	SH		DFND	21	50	0	0
AUBURN NATL BANCORP	COM	050473107	7	182	SH		DFND	2	182	0	0
AUBURN NATL BANCORP	COM	050473107	2	50	SH		DFND	3	50	0	0
AUBURN NATL BANCORP	COM	050473107	8	211	SH		DFND	21	211	0	0
AUDIOEYE INC	COM NEW	050734201	1	29	SH		DFND	2	29	0	0
AURORA MOBILE LTD	ADS	051857100	15	3,536	SH		DFND	2	3,536	0	0
AUTODESK INC	COM	052769106	50,507	182,237	SH		DFND	1	182,237	0	0
AUTODESK INC	COM	052769106	140,336	506,354	SH		DFND	3	495,766	0	10,588
AUTODESK INC	COM	052769106	45,496	164,155	SH		DFND	5	32,658	131,497	0
AUTODESK INC	COM	052769106	7,143	25,772	SH		DFND	7	0	25,772	0
AUTODESK INC	COM	052769106	272	983	SH		DFND	8	473	510	0
AUTODESK INC	COM	052769106	7	24	SH		DFND	9	24	0	0
AUTODESK INC	COM	052769106	895	3,230	SH		DFND	15	3,230	0	0
AUTODESK INC	COM	052769106	147	530	SH		DFND	19	530	0	0
AUTODESK INC	COM	052769106	19	69	SH		OTR	19	0	0	69
AUTODESK INC	COM	052769106	904	3,260	SH		DFND	21	3,260	0	0
AUTODESK INC	COM	052769106	574	2,071	SH		SOLE		2,071	0	0
AUTOLIV INC	COM	052800109	2,386	25,714	SH		DFND	3	25,664	0	50
AUTOLIV INC	COM	052800109	223	2,400	SH		DFND	15	2,400	0	0
AUTOLIV INC	COM	052800109	44	469	SH		DFND	21	469	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,618	77,562	SH		DFND	1	77,562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	78	412	SH		DFND	2	412	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	109,894	583,087	SH		DFND	3	559,925	0	23,162
AUTOMATIC DATA PROCESSING IN	COM	053015103	62,139	329,701	SH		DFND	5	196,156	133,545	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55	294	SH		DFND	7	0	294	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	921	4,889	SH		DFND	8	4,889	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,207	11,711	SH		DFND	15	11,711	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,320	7,003	SH		DFND	19	7,003	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	38	SH		OTR	19	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,052	16,195	SH		DFND	21	16,195	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	659	3,496	SH		DFND	23	3,496	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	456	2,418	SH		DFND	24	0	0	2,418
AUTOMATIC DATA PROCESSING IN	COM	053015103	799	4,239	SH		SOLE		4,239	0	0
AUTOZONE INC	COM	053332102	11,043	7,864	SH		DFND	1	7,864	0	0
AUTOZONE INC	COM	053332102	118	84	SH		DFND	2	84	0	0
AUTOZONE INC	COM	053332102	43,592	31,042	SH		DFND	3	28,780	0	2,262
AUTOZONE INC	COM	053332102	10,631	7,570	SH		DFND	4	0	0	7,570
AUTOZONE INC	COM	053332102	1,055	751	SH		DFND	5	262	489	0
AUTOZONE INC	COM	053332102	837	596	SH		DFND	15	596	0	0
AUTOZONE INC	COM	053332102	180	128	SH		DFND	19	128	0	0
AUTOZONE INC	COM	053332102	3	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	181	129	SH		DFND	21	129	0	0
AUTOZONE INC	COM	053332102	12,003	8,547	SH		DFND	23	8,471	0	76
AUTOZONE INC	COM	053332102	7	5	SH		DFND	24	0	0	5
AUTOZONE INC	COM	053332102	442	315	SH		SOLE		315	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,975	59,483	SH		DFND	1	59,483	0	0
AVALONBAY CMNTYS INC	COM	053484101	85,789	464,957	SH		DFND	3	464,231	0	726
AVALONBAY CMNTYS INC	COM	053484101	6,219	33,705	SH		DFND	5	19,358	14,347	0
AVALONBAY CMNTYS INC	COM	053484101	112	606	SH		DFND	8	606	0	0
AVALONBAY CMNTYS INC	COM	053484101	83	448	SH		DFND	15	448	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	12	SH		OTR	19	0	0	12
AVALONBAY CMNTYS INC	COM	053484101	3	16	SH		DFND	21	16	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	14	1,870	SH		DFND	2	1,870	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	6	800	SH		DFND	3	800	0	0
AVERY DENNISON CORP	COM	053611109	2,155	11,735	SH		DFND	1	11,735	0	0
AVERY DENNISON CORP	COM	053611109	18,136	98,754	SH		DFND	3	96,906	0	1,848
AVERY DENNISON CORP	COM	053611109	56	307	SH		DFND	5	41	266	0
AVERY DENNISON CORP	COM	053611109	6	30	SH		DFND	8	30	0	0
AVERY DENNISON CORP	COM	053611109	120	653	SH		DFND	15	653	0	0
AVERY DENNISON CORP	COM	053611109	191	1,042	SH		DFND	19	1,042	0	0
AVERY DENNISON CORP	COM	053611109	20	108	SH		OTR	19	0	0	108
AVERY DENNISON CORP	COM	053611109	224	1,219	SH		DFND	21	1,219	0	0
AVERY DENNISON CORP	COM	053611109	189	1,030	SH		DFND		1,030	0	0
AVERY DENNISON CORP	COM	053611109	19	103	SH		SOLE		103	0	0
AVIS BUDGET GROUP	COM	053774105	561	7,736	SH		DFND	2	7,736	0	0
AVIS BUDGET GROUP	COM	053774105	113	1,560	SH		DFND	3	1,510	0	50
AVIS BUDGET GROUP	COM	053774105	350	4,825	SH		DFND	5	4,825	0	0
AVIS BUDGET GROUP	COM	053774105	1	13	SH		DFND	19	13	0	0
AVNET INC	COM	053807103	563	13,570	SH		DFND	2	13,570	0	0
AVNET INC	COM	053807103	2,637	63,517	SH		DFND	3	63,089	0	428
AVNET INC	COM	053807103	678	16,336	SH		DFND	5	1,310	15,026	0
AVNET INC	COM	053807103	1	16	SH		DFND	15	16	0	0
AVNET INC	COM	053807103	2	47	SH		OTR	19	0	0	47
AVNET INC	COM	053807103	4	100	SH		DFND	21	100	0	0
AVNET INC	COM	053807103	419	10,105	SH		SOLE		10,105	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2	1,616	SH		DFND	5	1,616	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24	584	SH		DFND	2	584	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	49	1,200	SH		DFND	3	1,200	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11	260	SH		DFND	5	260	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	30	721	SH		OTR	19	0	0	721
AYRO INC	COM	054748108	0	6	SH		DFND	4	0	6	0
AYRO INC	COM	054748108	32	5,000	SH		DFND	5	5,000	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	15	1,990	SH		DFND	2	1,990	0	0
BCB BANCORP INC	COM	055298103	15	1,086	SH		DFND	2	1,086	0	0
BP PLC	SPONSORED ADR	055622104	4,383	180,000	SH	Call	DFND	3	180,000	0	0
BP PLC	SPONSORED ADR	055622104	4,870	200,000	SH	Put	DFND	3	200,000	0	0
BP PLC	SPONSORED ADR	055622104	35,118	1,442,214	SH		DFND	3	1,388,476	0	53,738
BP PLC	SPONSORED ADR	055622104	3,527	144,855	SH		DFND	5	119,506	25,349	0
BP PLC	SPONSORED ADR	055622104	1	46	SH		DFND	7	0	46	0
BP PLC	SPONSORED ADR	055622104	70	2,889	SH		DFND	8	2,889	0	0
BP PLC	SPONSORED ADR	055622104	4	146	SH		DFND	11	146	0	0
BP PLC	SPONSORED ADR	055622104	365	15,010	SH		DFND	15	15,010	0	0
BP PLC	SPONSORED ADR	055622104	1,115	45,801	SH		DFND	19	45,801	0	0
BP PLC	SPONSORED ADR	055622104	8	338	SH		OTR	19	0	0	338
BP PLC	SPONSORED ADR	055622104	1,017	41,747	SH		DFND	21	29,197	0	12,550
BP PLC	SPONSORED ADR	055622104	46	1,899	SH		DFND	23	1,899	0	0
BP PLC	SPONSORED ADR	055622104	247	10,154	SH		DFND		0	10,154	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	258	SH		DFND	2	258	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	213	SH		DFND	3	0	0	213
BRT APARTMENTS CORP	COM	055645303	13	754	SH		DFND	2	754	0	0
BRT APARTMENTS CORP	COM	055645303	37	2,221	SH		DFND	3	2,221	0	0
BADGER METER INC	COM	056525108	9	97	SH		DFND	2	97	0	0
BADGER METER INC	COM	056525108	2,176	23,382	SH		DFND	3	23,382	0	0
BADGER METER INC	COM	056525108	29,006	311,661	SH		DFND	4	0	60,270	251,391
BADGER METER INC	COM	056525108	390	4,190	SH		DFND	5	26	4,164	0
BADGER METER INC	COM	056525108	13	140	SH		DFND	15	140	0	0
BADGER METER INC	COM	056525108	13	135	SH		DFND	21	135	0	0
BADGER METER INC	COM	056525108	2,659	28,570	SH		DFND	32;4	0	28,570	0
BAIDU INC	SPON ADR REP A	056752108	46,856	215,381	SH		DFND	1	215,381	0	0
BAIDU INC	SPON ADR REP A	056752108	6,527	30,000	SH	Call	DFND	3	30,000	0	0
BAIDU INC	SPON ADR REP A	056752108	49,166	226,000	SH	Put	DFND	3	226,000	0	0
BAIDU INC	SPON ADR REP A	056752108	17,235	79,223	SH		DFND	3	78,583	0	640
BAIDU INC	SPON ADR REP A	056752108	11,116	51,098	SH		DFND	5	50,898	200	0
BAIDU INC	SPON ADR REP A	056752108	492	2,261	SH		DFND	7	0	2,261	0
BAIDU INC	SPON ADR REP A	056752108	589	2,706	SH		DFND	8	2,681	25	0
BAIDU INC	SPON ADR REP A	056752108	24,496	112,598	SH		DFND	11	112,598	0	0
BAIDU INC	SPON ADR REP A	056752108	13,531	62,195	SH		DFND	13	62,195	0	0
BAIDU INC	SPON ADR REP A	056752108	118	542	SH		DFND	14	542	0	0
BAIDU INC	SPON ADR REP A	056752108	251	1,153	SH		DFND	15	1,153	0	0
BAIDU INC	SPON ADR REP A	056752108	23,974	110,200	SH		DFND	16	110,200	0	0
BAIDU INC	SPON ADR REP A	056752108	3	14	SH		OTR	19	0	0	14
BAIDU INC	SPON ADR REP A	056752108	288	1,324	SH		DFND	21	1,324	0	0
BAIDU INC	SPON ADR REP A	056752108	818	3,758	SH		DFND		3,758	0	0
BALCHEM CORP	COM	057665200	70	555	SH		DFND	2	555	0	0
BALCHEM CORP	COM	057665200	3,964	31,605	SH		DFND	3	31,061	0	544
BALCHEM CORP	COM	057665200	30,558	243,663	SH		DFND	4	0	46,345	197,318
BALCHEM CORP	COM	057665200	100	796	SH		DFND	5	550	246	0
BALCHEM CORP	COM	057665200	5	42	SH		DFND	15	42	0	0
BALCHEM CORP	COM	057665200	8	63	SH		DFND	21	63	0	0
BALCHEM CORP	COM	057665200	2,809	22,400	SH		DFND	32;4	0	22,400	0
BALL CORP	COM	058498106	20,951	247,235	SH		DFND	3	240,056	0	7,179
BALL CORP	COM	058498106	4,589	54,151	SH		DFND	5	30,372	23,779	0
BALL CORP	COM	058498106	35	412	SH		DFND	8	412	0	0
BALL CORP	COM	058498106	78	925	SH		DFND	15	925	0	0
BALL CORP	COM	058498106	521	6,147	SH		DFND	19	5,947	0	200
BALL CORP	COM	058498106	42	492	SH		OTR	19	0	0	492
BALL CORP	COM	058498106	229	2,706	SH		DFND	21	2,706	0	0
BALL CORP	COM	058498106	68	800	SH		SOLE		800	0	0
BALLANTYNE STRONG INC	COM	058516105	0	142	SH		DFND	2	142	0	0
BALLARD PWR SYS INC NEW	COM	058586108	17,626	724,145	SH		DFND	1	724,145	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,460	60,000	SH	Put	DFND	3	60,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,188	48,827	SH		DFND	3	48,737	0	90
BALLARD PWR SYS INC NEW	COM	058586108	9,126	374,926	SH		DFND	5	317,398	57,528	0
BALLARD PWR SYS INC NEW	COM	058586108	1,090	44,763	SH		DFND	8	44,763	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7	291	SH		DFND	21	291	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,708	70,193	SH		DFND	23	70,193	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,161	47,698	SH		OTR	23	0	0	47,698
BALLARD PWR SYS INC NEW	COM	058586108	4,077	167,521	SH		SOLE		167,521	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2	704	SH		DFND	2	704	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,567	333,320	SH		DFND	3	329,762	0	3,558
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	90	19,061	SH		DFND	5	0	19,061	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	439	93,366	SH		DFND	7	0	93,366	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	991	SH		DFND	8	0	991	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	14	2,901	SH		DFND	15	2,901	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	229	SH		DFND	21	229	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	2	90	SH		DFND	2	90	0	0
BANCROFT FD LTD	COM	059695106	1,538	52,147	SH		DFND	3	50,964	0	1,183
BANCROFT FD LTD	COM	059695106	3	106	SH		DFND	7	0	106	0
BANCROFT FD LTD	COM	059695106	36	1,217	SH		DFND	21	1,217	0	0
BK OF AMERICA CORP	COM	060505104	333,416	8,617,639	SH		DFND	1	8,617,639	0	0
BK OF AMERICA CORP	COM	060505104	1,498	38,718	SH		DFND	2	38,718	0	0
BK OF AMERICA CORP	COM	060505104	66,872	1,728,400	SH	Put	DFND	3	1,728,400	0	0
BK OF AMERICA CORP	COM	060505104	329,989	8,529,043	SH		DFND	3	8,132,621	0	396,422
BK OF AMERICA CORP	COM	060505104	393,344	10,166,550	SH		DFND	5	9,830,166	336,384	0
BK OF AMERICA CORP	COM	060505104	12,245	316,499	SH		DFND	7	0	316,499	0
BK OF AMERICA CORP	COM	060505104	11,942	308,649	SH		DFND	8	264,776	43,873	0
BK OF AMERICA CORP	COM	060505104	170	4,381	SH		DFND	9	4,381	0	0
BK OF AMERICA CORP	COM	060505104	15,542	401,700	SH		DFND	11	401,700	0	0
BK OF AMERICA CORP	COM	060505104	1,590	41,100	SH		DFND	13	41,100	0	0
BK OF AMERICA CORP	COM	060505104	4,153	107,335	SH		DFND	15	107,335	0	0
BK OF AMERICA CORP	COM	060505104	45,874	1,185,678	SH		DFND	19	1,185,678	0	0
BK OF AMERICA CORP	COM	060505104	33	859	SH		OTR	19	0	0	859
BK OF AMERICA CORP	COM	060505104	5,604	144,851	SH		DFND	21	144,851	0	0
BK OF AMERICA CORP	COM	060505104	9,588	247,811	SH		DFND	23	100,614	0	147,197
BK OF AMERICA CORP	COM	060505104	16,400	423,890	SH		DFND	24	13,760	0	410,130
BK OF AMERICA CORP	COM	060505104	71	1,835	SH		DFND	29	1,835	0	0
BK OF AMERICA CORP	COM	060505104	282	7,276	SH		DFND		7,276	0	0
BK OF AMERICA CORP	COM	060505104	4,747	122,698	SH		SOLE		122,698	0	0
BANK HAWAII CORP	COM	062540109	108	1,206	SH		DFND	2	1,206	0	0
BANK HAWAII CORP	COM	062540109	6,717	75,062	SH		DFND	3	72,760	0	2,302
BANK HAWAII CORP	COM	062540109	1,133	12,660	SH		DFND	5	0	12,660	0
BANK HAWAII CORP	COM	062540109	31	341	SH		DFND	15	341	0	0
BANK HAWAII CORP	COM	062540109	11	119	SH		DFND	21	119	0	0
BANK HAWAII CORP	COM	062540109	19	208	SH		SOLE		208	0	0
BANK MARIN BANCORP	COM	063425102	49	1,258	SH		DFND	2	1,258	0	0
BANK MARIN BANCORP	COM	063425102	38	971	SH		DFND	3	971	0	0
BANK MARIN BANCORP	COM	063425102	1	37	SH		DFND	15	37	0	0
BANK MARIN BANCORP	COM	063425102	130	3,314	SH		DFND	21	3,314	0	0
BANK MONTREAL QUE	COM	063671101	1,761,957	19,770,617	SH		DFND	1	19,770,617	0	0
BANK MONTREAL QUE	COM	063671101	23,299	261,438	SH		DFND	3	243,199	0	18,239
BANK MONTREAL QUE	COM	063671101	9,723	109,100	SH	Call	DFND	5	109,100	0	0
BANK MONTREAL QUE	COM	063671101	129,224	1,450,000	SH	Put	DFND	5	1,450,000	0	0
BANK MONTREAL QUE	COM	063671101	1,154,301	12,952,208	SH		DFND	5	10,798,624	2,153,584	0
BANK MONTREAL QUE	COM	063671101	79,950	897,106	SH		DFND	7	0	897,106	0
BANK MONTREAL QUE	COM	063671101	36	408	SH		OTR	7	408	0	0
BANK MONTREAL QUE	COM	063671101	23,227	260,621	SH		DFND	8	205,735	54,886	0
BANK MONTREAL QUE	COM	063671101	3,866	43,382	SH		DFND	9	43,382	0	0
BANK MONTREAL QUE	COM	063671101	104	1,162	SH		DFND	13	1,162	0	0
BANK MONTREAL QUE	COM	063671101	443	4,971	SH		DFND	15	4,971	0	0
BANK MONTREAL QUE	COM	063671101	20	220	SH		DFND	18	220	0	0
BANK MONTREAL QUE	COM	063671101	89	1,000	SH		DFND	21	0	0	1,000
BANK MONTREAL QUE	COM	063671101	11	125	SH		DFND	24	0	0	125
BANK MONTREAL QUE	COM	063671101	1,813	20,346	SH		DFND	29	20,346	0	0
BANK MONTREAL QUE	COM	063671101	13,537	151,900	SH	Put	SOLE		151,900	0	0
BANK MONTREAL QUE	COM	063671101	1,309	14,693	SH		DFND		14,693	0	0
BANK MONTREAL QUE	COM	063671101	2,082,519	23,367,586	SH		SOLE		23,367,586	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,265	745,713	SH		DFND	1	745,713	0	0
BANK NEW YORK MELLON CORP	COM	064058100	420	8,880	SH		DFND	2	8,880	0	0
BANK NEW YORK MELLON CORP	COM	064058100	33,204	702,138	SH		DFND	3	689,130	0	13,008
BANK NEW YORK MELLON CORP	COM	064058100	31,599	668,198	SH		DFND	5	642,496	25,702	0
BANK NEW YORK MELLON CORP	COM	064058100	733	15,497	SH		DFND	8	15,497	0	0
BANK NEW YORK MELLON CORP	COM	064058100	466	9,850	SH		DFND	15	9,850	0	0
BANK NEW YORK MELLON CORP	COM	064058100	267	5,639	SH		DFND	19	5,639	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	64	SH		OTR	19	0	0	64
BANK NEW YORK MELLON CORP	COM	064058100	186	3,932	SH		DFND	21	3,932	0	0
BANK NEW YORK MELLON CORP	COM	064058100	61	1,294	SH		DFND	23	1,294	0	0
BANK NEW YORK MELLON CORP	COM	064058100	228	4,825	SH		DFND	24	2,500	0	2,325
BANK NEW YORK MELLON CORP	COM	064058100	1,126	23,812	SH		SOLE		23,812	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,555,940	40,862,344	SH		DFND	1	40,862,344	0	0
BANK NOVA SCOTIA B C	COM	064149107	4,935	78,901	SH		DFND	3	76,139	0	2,762
BANK NOVA SCOTIA B C	COM	064149107	46,412	742,000	SH	Call	DFND	5	742,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	100,080	1,600,000	SH	Put	DFND	5	1,600,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,263,733	20,203,558	SH		DFND	5	16,572,151	3,631,407	0
BANK NOVA SCOTIA B C	COM	064149107	117,719	1,881,992	SH		DFND	7	0	1,881,992	0
BANK NOVA SCOTIA B C	COM	064149107	69	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA B C	COM	064149107	21,193	338,810	SH		DFND	8	238,948	99,862	0
BANK NOVA SCOTIA B C	COM	064149107	1,987	31,767	SH		DFND	9	31,767	0	0
BANK NOVA SCOTIA B C	COM	064149107	25	402	SH		DFND	15	402	0	0
BANK NOVA SCOTIA B C	COM	064149107	19	300	SH		DFND	18	300	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,101	17,609	SH		DFND	21	15,109	0	2,500
BANK NOVA SCOTIA B C	COM	064149107	25,020	400,000	SH	Call	SOLE		400,000	0	0
BANK NOVA SCOTIA B C	COM	064149107	23,913	382,300	SH	Put	SOLE		382,300	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,118	17,869	SH		DFND		17,869	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,937,578	46,963,672	SH		SOLE		46,963,672	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	12	427	SH		DFND	2	427	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	21	727	SH		DFND	3	727	0	0
BAR HBR BANKSHARES	COM	066849100	38	1,302	SH		DFND	2	1,302	0	0
BAR HBR BANKSHARES	COM	066849100	1,348	45,826	SH		DFND	3	32,921	0	12,905
BAR HBR BANKSHARES	COM	066849100	200	6,800	SH		DFND	4	0	6,800	0
BARNES GROUP INC	COM	067806109	62	1,253	SH		DFND	2	1,253	0	0
BARNES GROUP INC	COM	067806109	90	1,820	SH		DFND	3	1,820	0	0
BARNES GROUP INC	COM	067806109	89	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	30	600	SH		DFND	15	600	0	0
BARNES GROUP INC	COM	067806109	1	19	SH		DFND	21	19	0	0
BARRICK GOLD CORP	COM	067901108	540,356	27,290,699	SH		DFND	1	27,290,699	0	0
BARRICK GOLD CORP	COM	067901108	1,833	92,591	SH		DFND	2	92,591	0	0
BARRICK GOLD CORP	COM	067901108	2,673	135,000	SH	Call	DFND	3	135,000	0	0
BARRICK GOLD CORP	COM	067901108	8,278	418,100	SH	Put	DFND	3	418,100	0	0
BARRICK GOLD CORP	COM	067901108	14,763	745,630	SH		DFND	3	737,054	0	8,576
BARRICK GOLD CORP	COM	067901108	1,295	65,400	SH	Call	DFND	5	65,400	0	0
BARRICK GOLD CORP	COM	067901108	178	9,000	SH	Put	DFND	5	9,000	0	0
BARRICK GOLD CORP	COM	067901108	181,923	9,188,008	SH		DFND	5	8,420,292	767,716	0
BARRICK GOLD CORP	COM	067901108	2,509	126,696	SH		DFND	7	0	126,696	0
BARRICK GOLD CORP	COM	067901108	1,540	77,764	SH		DFND	8	65,772	11,992	0
BARRICK GOLD CORP	COM	067901108	468	23,628	SH		DFND	9	23,628	0	0
BARRICK GOLD CORP	COM	067901108	62	3,140	SH		DFND	13	3,140	0	0
BARRICK GOLD CORP	COM	067901108	47	2,388	SH		DFND	15	2,388	0	0
BARRICK GOLD CORP	COM	067901108	244	12,347	SH		DFND	19	12,347	0	0
BARRICK GOLD CORP	COM	067901108	34	1,729	SH		DFND	21	1,729	0	0
BARRICK GOLD CORP	COM	067901108	1	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	179	9,060	SH		DFND		9,060	0	0
BARRICK GOLD CORP	COM	067901108	152,944	7,724,452	SH		SOLE		7,724,452	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	52	749	SH		DFND	2	749	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	9	126	SH		DFND	3	126	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,254	47,260	SH		DFND	4	0	39,680	7,580
BASSETT FURNITURE INDS INC	COM	070203104	192	7,900	SH		DFND	4	0	7,900	0
BAUSCH HEALTH COS INC	COM	071734107	141,289	4,451,436	SH		DFND	1	4,451,436	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,494	141,582	SH		DFND	3	137,834	0	3,748
BAUSCH HEALTH COS INC	COM	071734107	19,145	603,176	SH		DFND	5	574,884	28,292	0
BAUSCH HEALTH COS INC	COM	071734107	362	11,404	SH		DFND	8	11,404	0	0
BAUSCH HEALTH COS INC	COM	071734107	30	956	SH		DFND	15	956	0	0
BAUSCH HEALTH COS INC	COM	071734107	33	1,024	SH		DFND	21	1,024	0	0
BAUSCH HEALTH COS INC	COM	071734107	11,339	357,241	SH		SOLE		357,241	0	0
BAXTER INTL INC	COM	071813109	44,358	525,943	SH		DFND	3	485,968	0	39,975
BAXTER INTL INC	COM	071813109	4,125	48,907	SH		DFND	5	31,401	17,506	0
BAXTER INTL INC	COM	071813109	43	504	SH		DFND	8	504	0	0
BAXTER INTL INC	COM	071813109	110	1,305	SH		DFND	13	1,305	0	0
BAXTER INTL INC	COM	071813109	328	3,890	SH		DFND	15	3,890	0	0
BAXTER INTL INC	COM	071813109	135	1,600	SH		DFND	19	1,600	0	0
BAXTER INTL INC	COM	071813109	4	53	SH		OTR	19	0	0	53
BAXTER INTL INC	COM	071813109	1,241	14,716	SH		DFND	21	14,716	0	0
BAXTER INTL INC	COM	071813109	59	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	85	1,012	SH		DFND	24	0	0	1,012
BEACON ROOFING SUPPLY INC	COM	073685109	203	3,886	SH		DFND	2	3,886	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	365	6,974	SH		DFND	3	6,936	0	38
BEACON ROOFING SUPPLY INC	COM	073685109	28,809	550,629	SH		DFND	4	0	82,540	468,089
BEACON ROOFING SUPPLY INC	COM	073685109	2	38	SH		DFND	15	38	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,929	55,990	SH		DFND	32;4	0	55,990	0
BECTON DICKINSON & CO	COM	075887109	347	1,429	SH		DFND	1	1,429	0	0
BECTON DICKINSON & CO	COM	075887109	36	148	SH		DFND	2	148	0	0
BECTON DICKINSON & CO	COM	075887109	59,980	246,678	SH		DFND	3	236,411	0	10,267
BECTON DICKINSON & CO	COM	075887109	94,462	388,491	SH		DFND	5	244,926	143,565	0
BECTON DICKINSON & CO	COM	075887109	5,439	22,367	SH		DFND	7	0	22,367	0
BECTON DICKINSON & CO	COM	075887109	4,195	17,251	SH		DFND	8	15,774	1,477	0
BECTON DICKINSON & CO	COM	075887109	9	37	SH		DFND	9	37	0	0
BECTON DICKINSON & CO	COM	075887109	149	612	SH		DFND	13	612	0	0
BECTON DICKINSON & CO	COM	075887109	874	3,594	SH		DFND	15	3,594	0	0
BECTON DICKINSON & CO	COM	075887109	457	1,878	SH		DFND	19	1,878	0	0
BECTON DICKINSON & CO	COM	075887109	44	182	SH		OTR	19	0	0	182
BECTON DICKINSON & CO	COM	075887109	1,114	4,583	SH		DFND	21	4,583	0	0
BECTON DICKINSON & CO	COM	075887109	195	800	SH		DFND	23	300	0	500
BECTON DICKINSON & CO	COM	075887109	208	857	SH		DFND	24	0	0	857
BECTON DICKINSON & CO	COM	075887109	280	1,150	SH		DFND		1,150	0	0
BED BATH & BEYOND INC	COM	075896100	87	2,974	SH		DFND	2	2,974	0	0
BED BATH & BEYOND INC	COM	075896100	5,539	190,000	SH	Call	DFND	3	190,000	0	0
BED BATH & BEYOND INC	COM	075896100	363	12,462	SH		DFND	3	2,473	0	9,989
BED BATH & BEYOND INC	COM	075896100	8	287	SH		DFND	5	210	77	0
BED BATH & BEYOND INC	COM	075896100	210	7,208	SH		DFND	15	7,208	0	0
BED BATH & BEYOND INC	COM	075896100	2	60	SH		DFND	21	60	0	0
BEL FUSE INC	CL B	077347300	25	1,245	SH		DFND	2	1,245	0	0
BEL FUSE INC	CL B	077347300	145	7,300	SH		DFND	4	0	7,300	0
BELDEN INC	COM	077454106	223	5,023	SH		DFND	2	5,023	0	0
BELDEN INC	COM	077454106	0	5	SH		DFND	3	5	0	0
BELDEN INC	COM	077454106	3	69	SH		OTR	19	0	0	69
BELDEN INC	COM	077454106	27	610	SH		DFND	21	610	0	0
BELDEN INC	COM	077454106	6,484	146,126	SH		DFND	23	134,037	0	12,089
BELDEN INC	COM	077454106	362	8,163	SH		DFND	26;23	0	0	8,163
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	2	430	SH		DFND	2	430	0	0
BELLRING BRANDS INC	COM CL A	079823100	70	2,967	SH		DFND	2	2,967	0	0
BERKELEY LTS INC	COM	084310101	1,647	32,780	SH		DFND	3	32,079	0	701
BERKELEY LTS INC	COM	084310101	1	25	SH		DFND	5	25	0	0
BERKELEY LTS INC	COM	084310101	1	26	SH		DFND	15	26	0	0
BERKLEY W R CORP	COM	084423102	21,947	291,267	SH		DFND	3	278,558	0	12,709
BERKLEY W R CORP	COM	084423102	7,678	101,900	SH		DFND	5	26,542	75,358	0
BERKLEY W R CORP	COM	084423102	13	178	SH		DFND	8	178	0	0
BERKLEY W R CORP	COM	084423102	86	1,145	SH		DFND	15	1,145	0	0
BERKLEY W R CORP	COM	084423102	32	429	SH		DFND	21	429	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	33,170	86	SH		DFND	3	75	0	11
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	30,856	80	SH		DFND	5	77	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,157	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,157	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND	11	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,543	4	SH		DFND	13	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	34,713	90	SH		DFND	15	90	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,485	22	SH		DFND	19	22	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,171	16	SH		DFND	21	12	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,171	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND	24	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	400,671	1,568,368	SH		DFND	1	1,568,368	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,190	4,659	SH		DFND	2	4,659	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,091	12,100	SH	Call	DFND	3	12,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,430	170,000	SH	Put	DFND	3	170,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	498,635	1,951,833	SH		DFND	3	1,734,746	0	217,087
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	687,603	2,691,521	SH		DFND	5	2,452,481	239,040	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,900	54,411	SH		DFND	7	0	54,411	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,097	78,668	SH		DFND	8	76,080	2,588	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	206	808	SH		DFND	9	808	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,580	37,500	SH		DFND	14	37,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,602	64,986	SH		DFND	15	64,986	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,502	221,169	SH		DFND	19	221,037	0	132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	684	2,677	SH		OTR	19	2,529	0	148
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162,086	634,462	SH		DFND	21	617,490	0	16,972
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,183	90,746	SH		DFND	23	61,920	0	28,826
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,304	5,105	SH		OTR	23	5,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,033	4,044	SH		DFND	24	1,450	0	2,594
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	208	813	SH		DFND	25	813	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	820	3,210	SH		DFND	29	3,210	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184	720	SH		DFND		720	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	581	2,274	SH		SOLE		2,274	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	36	1,618	SH		DFND	2	1,618	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	344	15,412	SH		DFND	3	15,412	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	45	2,000	SH		DFND	15	2,000	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	119	11,950	SH		DFND	3	11,950	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	1	147	SH		DFND	5	147	0	0
BEST BUY INC	COM	086516101	116,880	1,018,026	SH		DFND	1	1,018,026	0	0
BEST BUY INC	COM	086516101	370	3,227	SH		DFND	2	3,227	0	0
BEST BUY INC	COM	086516101	321	2,800	SH	Put	DFND	3	2,800	0	0
BEST BUY INC	COM	086516101	15,282	133,105	SH		DFND	3	131,305	0	1,800
BEST BUY INC	COM	086516101	5,140	44,770	SH		DFND	5	17,538	27,232	0
BEST BUY INC	COM	086516101	767	6,678	SH		DFND	7	0	6,678	0
BEST BUY INC	COM	086516101	76	663	SH		DFND	8	166	497	0
BEST BUY INC	COM	086516101	38	327	SH		DFND	9	327	0	0
BEST BUY INC	COM	086516101	76	663	SH		DFND	15	663	0	0
BEST BUY INC	COM	086516101	100	871	SH		DFND	19	871	0	0
BEST BUY INC	COM	086516101	233	2,027	SH		DFND	21	2,027	0	0
BEST BUY INC	COM	086516101	18	156	SH		DFND		156	0	0
BEST BUY INC	COM	086516101	255	2,219	SH		SOLE		2,219	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	14,272	205,679	SH		DFND	1	205,679	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,921	243,853	SH		DFND	3	232,586	0	11,267
BHP GROUP LTD	SPONSORED ADS	088606108	45,643	657,774	SH		DFND	5	577,551	80,223	0
BHP GROUP LTD	SPONSORED ADS	088606108	213	3,066	SH		DFND	7	0	3,066	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,681	24,229	SH		DFND	8	24,229	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	294	4,230	SH		DFND	15	4,230	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13	181	SH		DFND	19	181	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	159	2,289	SH		DFND	21	2,289	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	218	3,148	SH		SOLE		3,148	0	0
BIG LOTS INC	COM	089302103	56	814	SH		DFND	2	814	0	0
BIG LOTS INC	COM	089302103	378	5,533	SH		DFND	3	5,533	0	0
BIG LOTS INC	COM	089302103	65	947	SH		DFND	5	947	0	0
BIG LOTS INC	COM	089302103	6	81	SH		DFND	21	81	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,605	43,011	SH		DFND	3	43,011	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	236	2,208	SH		DFND	5	2,208	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5	50	SH		DFND	8	50	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	43	400	SH		DFND	11	400	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1	5	SH		DFND	15	5	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5	50	SH		DFND	21	50	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	67	623	SH		SOLE		623	0	0
BILL COM HLDGS INC	COM	090043100	22	152	SH		DFND	3	152	0	0
BILL COM HLDGS INC	COM	090043100	43	297	SH		DFND	5	297	0	0
BILL COM HLDGS INC	COM	090043100	0	2	SH		OTR	19	2	0	0
BIO RAD LABS INC	CL A	090572207	17,731	31,044	SH		DFND	3	30,767	0	277
BIO RAD LABS INC	CL A	090572207	10,823	18,949	SH		DFND	5	1,193	17,756	0
BIO RAD LABS INC	CL A	090572207	6	11	SH		DFND	8	11	0	0
BIO RAD LABS INC	CL A	090572207	191	334	SH		DFND	15	334	0	0
BIO RAD LABS INC	CL A	090572207	5	9	SH		DFND	19	9	0	0
BIO RAD LABS INC	CL A	090572207	10	17	SH		OTR	19	0	0	17
BIO RAD LABS INC	CL A	090572207	309	541	SH		DFND	21	520	0	21
BIO RAD LABS INC	CL A	090572207	57	100	SH		SOLE		100	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	1,612	128,820	SH		DFND	3	128,020	0	800
BLACK HILLS CORP	COM	092113109	389	5,828	SH		DFND	2	5,828	0	0
BLACK HILLS CORP	COM	092113109	4,709	70,533	SH		DFND	3	64,265	0	6,268
BLACK HILLS CORP	COM	092113109	8	119	SH		DFND	5	119	0	0
BLACK HILLS CORP	COM	092113109	3	41	SH		DFND	15	41	0	0
BLACK HILLS CORP	COM	092113109	66	990	SH		DFND	19	990	0	0
BLACK HILLS CORP	COM	092113109	70	1,052	SH		DFND	21	1,052	0	0
BLACK HILLS CORP	COM	092113109	18,446	276,263	SH		DFND	23	253,429	0	22,834
BLACK HILLS CORP	COM	092113109	60	900	SH		DFND	24	0	0	900
BLACK HILLS CORP	COM	092113109	1,029	15,414	SH		DFND	26;23	0	0	15,414
BLACKROCK MUN INCOME QUALITY	COM	092479104	399	26,431	SH		DFND	3	26,431	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	9	569	SH		OTR	19	0	0	569
BLACKROCK MUN INCOME QUALITY	COM	092479104	8	500	SH		DFND	21	500	0	0
BLACKROCK VA MUN BD TR	COM	092481100	6	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,240	194,995	SH		DFND	3	178,592	0	16,403
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3	300	SH		DFND	15	300	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	13	1,127	SH		OTR	19	0	0	1,127
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	13	1,089	SH		DFND	21	1,089	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,490	510,200	SH		DFND	3	504,791	0	5,409
BLACKROCK CR ALLOCATION INCO	COM	092508100	385	26,203	SH		DFND	15	26,203	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	189	SH		DFND	21	189	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,111	143,780	SH		DFND	24	27,263	0	116,517
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,412	232,627	SH		DFND	3	231,627	0	1,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	550	SH		DFND	15	550	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7	1,071	SH		OTR	19	0	0	1,071
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	744	SH		DFND	21	744	0	0
BLACKROCK CAP INVT CORP	COM	092533108	1	344	SH		DFND	3	283	0	61
BLOCK H & R INC	COM	093671105	267	12,241	SH		DFND	2	12,241	0	0
BLOCK H & R INC	COM	093671105	1,412	64,748	SH		DFND	3	60,148	0	4,600
BLOCK H & R INC	COM	093671105	861	39,483	SH		DFND	5	39,483	0	0
BLOCK H & R INC	COM	093671105	49	2,268	SH		DFND	8	2,268	0	0
BLOCK H & R INC	COM	093671105	2	80	SH		DFND	15	80	0	0
BLOCK H & R INC	COM	093671105	374	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	0	9	SH		DFND	21	9	0	0
BLOCK H & R INC	COM	093671105	186	8,528	SH		SOLE		8,528	0	0
BLOOM ENERGY CORP	COM CL A	093712107	161	5,970	SH		DFND	2	5,970	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,693	62,604	SH		DFND	3	61,449	0	1,155
BLOOM ENERGY CORP	COM CL A	093712107	363	13,426	SH		DFND	5	13,426	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17	619	SH		DFND	8	619	0	0
BLOOM ENERGY CORP	COM CL A	093712107	16	600	SH		DFND	15	600	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7	272	SH		DFND	21	272	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,473	91,417	SH		DFND	23	78,949	0	12,468
BLOOM ENERGY CORP	COM CL A	093712107	1,449	53,576	SH		OTR	23	0	0	53,576
BLOOM ENERGY CORP	COM CL A	093712107	4	138	SH		DFND		138	0	0
BLOOMIN BRANDS INC	COM	094235108	76	2,802	SH		DFND	2	2,802	0	0
BLOOMIN BRANDS INC	COM	094235108	5,383	198,984	SH		DFND	3	198,166	0	818
BLOOMIN BRANDS INC	COM	094235108	7	253	SH		DFND	15	253	0	0
BLOOMIN BRANDS INC	COM	094235108	22	803	SH		DFND	21	803	0	0
BLUCORA INC	COM	095229100	31	1,892	SH		DFND	2	1,892	0	0
BLUCORA INC	COM	095229100	4	263	SH		DFND	3	173	0	90
BLUCORA INC	COM	095229100	230	13,800	SH		DFND	4	0	13,800	0
BLUCORA INC	COM	095229100	7	400	SH		DFND	5	400	0	0
BLUE BIRD CORP	COM	095306106	35	1,401	SH		DFND	2	1,401	0	0
BLUE BIRD CORP	COM	095306106	3	114	SH		DFND	3	114	0	0
BLUE BIRD CORP	COM	095306106	178	7,100	SH		DFND	4	0	7,100	0
BLUE BIRD CORP	COM	095306106	138	5,505	SH		DFND	5	5,505	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	268	12,214	SH		DFND	3	12,214	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	21	1,147	SH		DFND	2	1,147	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	63	3,420	SH		DFND	4	0	3,420	0
BOEING CO	COM	097023105	1,821	7,150	SH		DFND	1	7,150	0	0
BOEING CO	COM	097023105	3,873	15,204	SH		DFND	2	15,204	0	0
BOEING CO	COM	097023105	2,802	11,000	SH	Call	DFND	3	11,000	0	0
BOEING CO	COM	097023105	220,562	865,899	SH		DFND	3	839,136	0	26,763
BOEING CO	COM	097023105	92,487	363,094	SH		DFND	5	362,657	437	0
BOEING CO	COM	097023105	1,209	4,745	SH		DFND	7	0	4,745	0
BOEING CO	COM	097023105	5,688	22,330	SH		DFND	8	22,330	0	0
BOEING CO	COM	097023105	64	250	SH		DFND	13	250	0	0
BOEING CO	COM	097023105	2,062	8,095	SH		DFND	15	8,095	0	0
BOEING CO	COM	097023105	1,558	6,116	SH		DFND	19	6,116	0	0
BOEING CO	COM	097023105	9	35	SH		OTR	19	3	0	32
BOEING CO	COM	097023105	11,794	46,303	SH		DFND	21	43,413	0	2,890
BOEING CO	COM	097023105	761	2,989	SH		DFND	23	2,989	0	0
BOEING CO	COM	097023105	261	1,024	SH		DFND	24	0	0	1,024
BOEING CO	COM	097023105	562	2,208	SH		SOLE		2,208	0	0
BOGOTA FINL CORP	COM	097235105	5	460	SH		DFND	2	460	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	39	1,183	SH		DFND	2	1,183	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	50	1,401	SH		DFND	2	1,401	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	8	SH		DFND	3	8	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	264	7,400	SH		DFND	4	0	7,400	0
BOOT BARN HLDGS INC	COM	099406100	20	323	SH		DFND	2	323	0	0
BOOT BARN HLDGS INC	COM	099406100	205	3,291	SH		DFND	3	3,096	0	195
BOOT BARN HLDGS INC	COM	099406100	324	5,200	SH		DFND	4	0	5,200	0
BOOT BARN HLDGS INC	COM	099406100	28	443	SH		DFND	5	0	443	0
BOOT BARN HLDGS INC	COM	099406100	17	277	SH		DFND	15	277	0	0
BOOT BARN HLDGS INC	COM	099406100	19	310	SH		DFND	19	310	0	0
BOOT BARN HLDGS INC	COM	099406100	11	181	SH		DFND	21	181	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	686	8,516	SH		DFND	1	8,516	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,717	133,085	SH		DFND	3	125,734	0	7,351
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,633	144,450	SH		DFND	4	0	0	144,450
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,066	75,327	SH		DFND	5	17,672	57,655	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	130	SH		DFND	7	0	130	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	266	3,302	SH		DFND	15	3,302	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	23	SH		OTR	19	0	0	23
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	105	1,298	SH		DFND	21	1,298	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	121	1,500	SH		SOLE		1,500	0	0
BORGWARNER INC	COM	099724106	6,969	150,316	SH		DFND	3	146,275	0	4,041
BORGWARNER INC	COM	099724106	2,615	56,414	SH		DFND	5	56,043	371	0
BORGWARNER INC	COM	099724106	14	300	SH		DFND	7	0	300	0
BORGWARNER INC	COM	099724106	63	1,369	SH		DFND	8	1,369	0	0
BORGWARNER INC	COM	099724106	113	2,446	SH		DFND	15	2,446	0	0
BORGWARNER INC	COM	099724106	3	60	SH		DFND	19	60	0	0
BORGWARNER INC	COM	099724106	56	1,208	SH		DFND	21	1,206	0	2
BORGWARNER INC	COM	099724106	18,394	396,757	SH		DFND	23	393,524	0	3,233
BORGWARNER INC	COM	099724106	144	3,100	SH		SOLE		3,100	0	0
BOSTON BEER INC	CL A	100557107	317	263	SH		DFND	2	263	0	0
BOSTON BEER INC	CL A	100557107	13,501	11,192	SH		DFND	3	10,905	0	287
BOSTON BEER INC	CL A	100557107	4,293	3,559	SH		DFND	5	3,559	0	0
BOSTON BEER INC	CL A	100557107	187	155	SH		DFND	8	155	0	0
BOSTON BEER INC	CL A	100557107	6	5	SH		DFND	15	5	0	0
BOSTON BEER INC	CL A	100557107	265	220	SH		DFND	21	220	0	0
BOSTON OMAHA CORP	COM	101044105	18	605	SH		DFND	2	605	0	0
BOSTON OMAHA CORP	COM	101044105	15	500	SH		DFND	3	500	0	0
BOSTON OMAHA CORP	COM	101044105	17	574	SH		DFND	5	574	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	48	3,606	SH		DFND	2	3,606	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	56	4,175	SH		DFND	3	4,175	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	12	867	SH		DFND	5	867	0	0
BOSTON PROPERTIES INC	COM	101121101	5,745	56,731	SH		DFND	3	55,828	0	903
BOSTON PROPERTIES INC	COM	101121101	187	1,844	SH		DFND	5	549	1,295	0
BOSTON PROPERTIES INC	COM	101121101	10	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	41	402	SH		DFND	15	402	0	0
BOSTON PROPERTIES INC	COM	101121101	9	91	SH		DFND	21	91	0	0
BOSTON PROPERTIES INC	COM	101121101	10,980	108,438	SH		DFND	23	107,629	0	809
BOSTON SCIENTIFIC CORP	COM	101137107	451	11,663	SH		DFND	2	11,663	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,148	29,700	SH	Call	DFND	3	29,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,875	1,368,043	SH		DFND	3	1,352,363	0	15,680
BOSTON SCIENTIFIC CORP	COM	101137107	19,162	495,771	SH		DFND	5	427,550	68,221	0
BOSTON SCIENTIFIC CORP	COM	101137107	345	8,934	SH		DFND	8	8,934	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	161	4,178	SH		DFND	14	4,178	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	392	10,136	SH		DFND	15	10,136	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	95	2,447	SH		DFND	19	2,447	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	156	SH		OTR	19	30	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	563	14,571	SH		DFND	21	14,571	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	40	1,046	SH		DFND	23	1,000	0	46
BOSTON SCIENTIFIC CORP	COM	101137107	91	2,365	SH		DFND	24	0	0	2,365
BOSTON SCIENTIFIC CORP	COM	101137107	927	23,982	SH		SOLE		23,982	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	37	815	SH		DFND	2	815	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,101	68,533	SH		DFND	3	67,367	0	1,166
BOTTOMLINE TECH DEL INC	COM	101388106	13,644	301,527	SH		DFND	4	0	58,450	243,077
BOTTOMLINE TECH DEL INC	COM	101388106	4	90	SH		DFND	15	90	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	29	SH		DFND	21	29	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,210	26,730	SH		DFND	32;4	0	26,730	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3,065	243,608	SH		DFND	3	222,018	0	21,590
BOULDER GROWTH & INCOME FD I	COM	101507101	33	2,627	SH		DFND	15	2,627	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	28	2,249	SH		OTR	19	0	0	2,249
BOULDER GROWTH & INCOME FD I	COM	101507101	13	994	SH		DFND	21	994	0	0
BOWL AMER INC	CL A	102565108	34	3,227	SH		DFND	4	0	3,227	0
BOWL AMER INC	CL A	102565108	95	9,081	SH		DFND	21	9,081	0	0
BOWX ACQUISITION CORP	CL A	103085106	23	2,000	SH		DFND	3	2,000	0	0
BOYD GAMING CORP	COM	103304101	586	9,932	SH		DFND	2	9,932	0	0
BOYD GAMING CORP	COM	103304101	3,608	61,198	SH		DFND	3	61,187	0	11
BOYD GAMING CORP	COM	103304101	1,927	32,684	SH		DFND	5	32,528	156	0
BOYD GAMING CORP	COM	103304101	9	158	SH		DFND	8	158	0	0
BOYD GAMING CORP	COM	103304101	5	90	SH		OTR	19	0	0	90
BOYD GAMING CORP	COM	103304101	19	320	SH		DFND	21	320	0	0
BRADY CORP	CL A	104674106	73	1,357	SH		DFND	3	1,357	0	0
BRADY CORP	CL A	104674106	2	37	SH		DFND	5	37	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,361	105,433	SH		DFND	1	105,433	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	609	47,200	SH		DFND	3	43,200	0	4,000
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	127	SH		OTR	19	0	0	127
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	141	SH		DFND	21	141	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	105	SH		DFND	2	105	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	83	8,300	SH		DFND	3	8,300	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	16	1,587	SH		DFND	5	1,587	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	28	1,712	SH		DFND	2	1,712	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	40	2,500	SH		DFND	3	2,500	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	231	14,300	SH		DFND	4	0	14,300	0
BRIDGFORD FOODS CORP	COM	108763103	3	182	SH		DFND	2	182	0	0
BRIDGFORD FOODS CORP	COM	108763103	1	90	SH		DFND	19	90	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,067	87,882	SH		DFND	3	86,926	0	956
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,883	22,649	SH		DFND	5	0	22,649	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	78	457	SH		DFND	15	457	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	151	880	SH		OTR	19	0	0	880
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	42	244	SH		DFND	21	244	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3	18	SH		DFND	23	18	0	0
BRINKER INTL INC	COM	109641100	144	2,025	SH		DFND	2	2,025	0	0
BRINKER INTL INC	COM	109641100	10,193	143,448	SH		DFND	3	137,543	0	5,905
BRINKER INTL INC	COM	109641100	2	29	SH		DFND	5	29	0	0
BRINKER INTL INC	COM	109641100	5	64	SH		DFND	15	64	0	0
BRINKER INTL INC	COM	109641100	1	12	SH		DFND	21	12	0	0
BRINKER INTL INC	COM	109641100	71	1,000	SH		DFND	23	1,000	0	0
BRINKS CO	COM	109696104	456	5,761	SH		DFND	2	5,761	0	0
BRINKS CO	COM	109696104	4,490	56,676	SH		DFND	3	56,658	0	18
BRINKS CO	COM	109696104	1	7	SH		DFND	15	7	0	0
BRINKS CO	COM	109696104	8	100	SH		DFND	19	100	0	0
BRINKS CO	COM	109696104	2	20	SH		DFND	21	20	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,790	709,489	SH		DFND	1	709,489	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	442	6,996	SH		DFND	2	6,996	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	175,776	2,784,346	SH		DFND	3	2,616,057	0	168,289
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,983	1,156,077	SH		DFND	5	1,153,778	2,299	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	101	1,601	SH		DFND	7	0	1,601	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,378	37,676	SH		DFND	8	37,461	215	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	23	SH		DFND	9	23	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	209	3,316	SH		DFND	14	3,316	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,032	16,350	SH		DFND	15	16,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,846	298,527	SH		DFND	19	298,506	0	21
BRISTOL-MYERS SQUIBB CO	COM	110122108	351	5,561	SH		OTR	19	4,789	0	772
BRISTOL-MYERS SQUIBB CO	COM	110122108	78,844	1,248,915	SH		DFND	21	1,211,214	0	37,701
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,870	61,295	SH		DFND	23	49,295	0	12,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	104	1,649	SH		DFND	24	0	0	1,649
BRISTOL-MYERS SQUIBB CO	COM	110122108	95	1,500	SH		DFND		1,500	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,713	42,975	SH		SOLE		42,975	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	485	SH		DFND	2	485	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	24,973	644,619	SH		DFND	3	622,768	0	21,851
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,229	754,493	SH		DFND	5	19,546	734,947	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42	1,082	SH		DFND	7	0	1,082	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	134	3,466	SH		DFND	8	3,466	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	454	11,732	SH		DFND	15	11,732	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	221	SH		OTR	19	0	0	221
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	98	2,537	SH		DFND	21	2,537	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	308	7,949	SH		SOLE		7,949	0	0
BROADWAY FINL CORP DEL	COM	111444105	12	5,000	SH		DFND	3	0	0	5,000
BROOKDALE SR LIVING INC	COM	112463104	83	13,738	SH		DFND	2	13,738	0	0
BROOKDALE SR LIVING INC	COM	112463104	167	27,683	SH		DFND	3	27,683	0	0
BROOKDALE SR LIVING INC	COM	112463104	91	15,000	SH		DFND	5	15,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,205,193	49,554,895	SH		DFND	1	49,554,895	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21,336	479,468	SH		DFND	3	420,641	0	58,827
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,812	130,600	SH	Call	DFND	5	130,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,003	45,000	SH	Put	DFND	5	45,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,458,578	32,777,023	SH		DFND	5	28,559,718	4,217,305	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	114,821	2,580,255	SH		DFND	7	0	2,580,255	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	82	1,837	SH		OTR	7	1,837	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39,888	896,370	SH		DFND	8	764,608	131,762	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,695	38,079	SH		DFND	9	38,079	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	193	4,345	SH		DFND	15	4,345	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	16	356	SH		DFND	19	0	0	356
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	61	1,367	SH		OTR	19	0	0	1,367
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	526	11,818	SH		DFND	21	11,818	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,454	77,618	SH		DFND	29	77,618	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,369	30,772	SH		DFND		30,772	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	598,639	13,452,556	SH		SOLE		13,452,556	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,358	113,894	SH		DFND	3	111,892	0	2,002
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	22	1,072	SH		DFND	5	1,072	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	129	6,249	SH		DFND	8	6,249	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	22	1,080	SH		DFND	15	1,080	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	17	800	SH		DFND	19	800	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	2	SH		OTR	19	0	0	2
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8	375	SH		DFND	21	375	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	627	7,675	SH		DFND	2	7,675	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	7,066	86,536	SH		DFND	3	83,295	0	3,241
BROOKS AUTOMATION INC NEW	COM	114340102	33,955	415,857	SH		DFND	4	0	83,690	332,167
BROOKS AUTOMATION INC NEW	COM	114340102	1,292	15,825	SH		DFND	5	115	15,710	0
BROOKS AUTOMATION INC NEW	COM	114340102	102	1,249	SH		DFND	15	1,249	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	30	367	SH		OTR	19	0	0	367
BROOKS AUTOMATION INC NEW	COM	114340102	30	368	SH		DFND	21	368	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,081	37,730	SH		DFND	32;4	0	37,730	0
BROOKS AUTOMATION INC NEW	COM	114340102	24	300	SH		SOLE		300	0	0
BROWN & BROWN INC	COM	115236101	325	7,114	SH		DFND	2	7,114	0	0
BROWN & BROWN INC	COM	115236101	8,149	178,281	SH		DFND	3	172,961	0	5,320
BROWN & BROWN INC	COM	115236101	16,816	367,880	SH		DFND	4	0	0	367,880
BROWN & BROWN INC	COM	115236101	4,046	88,522	SH		DFND	5	268	88,254	0
BROWN & BROWN INC	COM	115236101	29	625	SH		DFND	15	625	0	0
BROWN & BROWN INC	COM	115236101	5	102	SH		DFND	21	102	0	0
BROWN FORMAN CORP	CL A	115637100	10	156	SH		DFND	2	156	0	0
BROWN FORMAN CORP	CL A	115637100	3	53	SH		DFND	3	53	0	0
BROWN FORMAN CORP	CL A	115637100	318	5,000	SH		DFND	5	5,000	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL B	115637209	17,158	248,779	SH		DFND	3	246,836	0	1,943
BROWN FORMAN CORP	CL B	115637209	18,211	264,046	SH		DFND	5	23,781	240,265	0
BROWN FORMAN CORP	CL B	115637209	3,659	53,053	SH		DFND	7	0	53,053	0
BROWN FORMAN CORP	CL B	115637209	191	2,768	SH		DFND	8	1,952	816	0
BROWN FORMAN CORP	CL B	115637209	188	2,720	SH		DFND	13	2,720	0	0
BROWN FORMAN CORP	CL B	115637209	8	116	SH		DFND	15	116	0	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	21	306	SH		DFND	21	306	0	0
BROWN FORMAN CORP	CL B	115637209	69	1,000	SH		SOLE		1,000	0	0
BRUKER CORP	COM	116794108	1,763	27,433	SH		DFND	3	27,101	0	332
BRUKER CORP	COM	116794108	65	1,009	SH		DFND	15	1,009	0	0
BRUKER CORP	COM	116794108	26	399	SH		DFND	21	399	0	0
BRUNSWICK CORP	COM	117043109	262	2,747	SH		DFND	1	2,747	0	0
BRUNSWICK CORP	COM	117043109	455	4,772	SH		DFND	2	4,772	0	0
BRUNSWICK CORP	COM	117043109	8,481	88,928	SH		DFND	3	88,488	0	440
BRUNSWICK CORP	COM	117043109	628	6,586	SH		DFND	5	6,586	0	0
BRUNSWICK CORP	COM	117043109	4	46	SH		DFND	8	46	0	0
BRUNSWICK CORP	COM	117043109	10	103	SH		DFND	15	103	0	0
BRUNSWICK CORP	COM	117043109	8	84	SH		OTR	19	0	0	84
BRUNSWICK CORP	COM	117043109	17	181	SH		DFND	21	181	0	0
BRUNSWICK CORP	COM	117043109	10	100	SH		SOLE		100	0	0
BRYN MAWR BK CORP	COM	117665109	67	1,480	SH		DFND	2	1,480	0	0
BRYN MAWR BK CORP	COM	117665109	1,385	30,438	SH		DFND	3	30,126	0	312
BUCKLE INC	COM	118440106	10	247	SH		DFND	2	247	0	0
BUCKLE INC	COM	118440106	291	7,419	SH		DFND	3	7,419	0	0
BUCKLE INC	COM	118440106	60	1,519	SH		SOLE		1,519	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	7	986	SH		DFND	2	986	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	102	14,730	SH		DFND	4	0	14,730	0
BURLINGTON STORES INC	COM	122017106	8,195	27,428	SH		DFND	1	27,428	0	0
BURLINGTON STORES INC	COM	122017106	7,997	26,764	SH		DFND	3	26,302	0	462
BURLINGTON STORES INC	COM	122017106	21,248	71,110	SH		DFND	4	0	0	71,110
BURLINGTON STORES INC	COM	122017106	1,624	5,434	SH		DFND	5	5	5,429	0
BURLINGTON STORES INC	COM	122017106	93	311	SH		DFND	15	311	0	0
BURLINGTON STORES INC	COM	122017106	26	88	SH		DFND	19	88	0	0
BURLINGTON STORES INC	COM	122017106	3	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	108	360	SH		DFND	21	360	0	0
BURLINGTON STORES INC	COM	122017106	90	300	SH		SOLE		300	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	9	508	SH		DFND	2	508	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	2,134	126,823	SH		DFND	3	116,128	0	10,695
BUTTERFLY NETWORK INC	COM CL A	124155102	305	18,148	SH		DFND	5	18,148	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5	300	SH		DFND	8	300	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	13	750	SH		DFND	21	750	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	70	10,900	SH		DFND	3	10,900	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	1	100	SH		DFND	5	100	0	0
BYLINE BANCORP INC	COM	124411109	44	2,078	SH		DFND	2	2,078	0	0
CAE INC	COM	124765108	91,432	3,209,279	SH		DFND	1	3,209,279	0	0
CAE INC	COM	124765108	3	94	SH		DFND	2	94	0	0
CAE INC	COM	124765108	388	13,628	SH		DFND	3	13,539	0	89
CAE INC	COM	124765108	116,504	4,089,302	SH		DFND	5	3,492,627	596,675	0
CAE INC	COM	124765108	1,812	63,615	SH		DFND	7	0	63,615	0
CAE INC	COM	124765108	2,290	80,377	SH		DFND	8	38,624	41,753	0
CAE INC	COM	124765108	68	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	9	332	SH		DFND	15	332	0	0
CAE INC	COM	124765108	8	275	SH		DFND	24	0	0	275
CAE INC	COM	124765108	40	1,400	SH		DFND		1,400	0	0
CAE INC	COM	124765108	5,582	195,934	SH		SOLE		195,934	0	0
CBIZ INC	COM	124805102	91	2,793	SH		DFND	2	2,793	0	0
CBIZ INC	COM	124805102	35	1,071	SH		DFND	3	823	0	248
CBIZ INC	COM	124805102	7,794	238,630	SH		DFND	4	0	149,390	89,240
CBIZ INC	COM	124805102	376	11,500	SH		DFND	5	11,500	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	21	2,655	SH		DFND	2	2,655	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	124	15,674	SH		DFND	4	0	15,674	0
CF INDS HLDGS INC	COM	125269100	1,481	32,633	SH		DFND	1	32,633	0	0
CF INDS HLDGS INC	COM	125269100	4,640	102,240	SH		DFND	3	102,240	0	0
CF INDS HLDGS INC	COM	125269100	154	3,401	SH		DFND	5	2,510	891	0
CF INDS HLDGS INC	COM	125269100	2	40	SH		DFND	15	40	0	0
CF INDS HLDGS INC	COM	125269100	0	11	SH		OTR	19	0	0	11
CF INDS HLDGS INC	COM	125269100	42	933	SH		DFND	21	933	0	0
CI FINL CORP	COM	125491100	92,068	6,362,679	SH		DFND	1	6,362,679	0	0
CI FINL CORP	COM	125491100	3,328	230,000	SH	Call	DFND	5	230,000	0	0
CI FINL CORP	COM	125491100	3,835	265,000	SH	Put	DFND	5	265,000	0	0
CI FINL CORP	COM	125491100	14,718	1,017,162	SH		DFND	5	1,013,013	4,149	0
CI FINL CORP	COM	125491100	26	1,817	SH		DFND	7	0	1,817	0
CI FINL CORP	COM	125491100	72	4,989	SH		DFND	8	4,989	0	0
CI FINL CORP	COM	125491100	28,505	1,969,922	SH		SOLE		1,969,922	0	0
CIGNA CORP NEW	COM	125523100	60,325	249,543	SH		DFND	1	249,543	0	0
CIGNA CORP NEW	COM	125523100	58,716	242,888	SH		DFND	3	230,581	0	12,307
CIGNA CORP NEW	COM	125523100	14,460	59,818	SH		DFND	5	44,788	15,030	0
CIGNA CORP NEW	COM	125523100	14	57	SH		DFND	7	0	57	0
CIGNA CORP NEW	COM	125523100	182	754	SH		DFND	8	754	0	0
CIGNA CORP NEW	COM	125523100	748	3,093	SH		DFND	15	3,093	0	0
CIGNA CORP NEW	COM	125523100	33	137	SH		DFND	19	137	0	0
CIGNA CORP NEW	COM	125523100	218	900	SH		OTR	19	260	0	640
CIGNA CORP NEW	COM	125523100	1,213	5,016	SH		DFND	21	4,712	0	304
CIGNA CORP NEW	COM	125523100	4,817	19,926	SH		DFND	23	5,096	0	14,830
CIGNA CORP NEW	COM	125523100	916	3,789	SH		SOLE		3,789	0	0
CIM COML TR CORP	COM NEW	125525584	11	847	SH		DFND	2	847	0	0
CIM COML TR CORP	COM NEW	125525584	0	3	SH		DFND	3	3	0	0
CIT GROUP INC	COM NEW	125581801	628	12,188	SH		DFND	2	12,188	0	0
CIT GROUP INC	COM NEW	125581801	1,824	35,416	SH		DFND	3	34,344	0	1,072
CIT GROUP INC	COM NEW	125581801	15	283	SH		DFND	15	283	0	0
CIT GROUP INC	COM NEW	125581801	41	800	SH		DFND	19	800	0	0
CIT GROUP INC	COM NEW	125581801	3	57	SH		OTR	19	0	0	57
CIT GROUP INC	COM NEW	125581801	1	26	SH		DFND	21	26	0	0
CIT GROUP INC	COM NEW	125581801	23	448	SH		SOLE		448	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	0	10	SH		DFND	5	10	0	0
CMS ENERGY CORP	COM	125896100	3,857	63,003	SH		DFND	1	63,003	0	0
CMS ENERGY CORP	COM	125896100	7,274	118,816	SH		DFND	3	114,349	0	4,467
CMS ENERGY CORP	COM	125896100	23,556	384,770	SH		DFND	5	84,405	300,365	0
CMS ENERGY CORP	COM	125896100	347	5,661	SH		DFND	8	5,661	0	0
CMS ENERGY CORP	COM	125896100	79	1,291	SH		DFND	15	1,291	0	0
CMS ENERGY CORP	COM	125896100	12,368	202,027	SH		DFND	19	202,027	0	0
CMS ENERGY CORP	COM	125896100	122	1,990	SH		OTR	19	1,958	0	32
CMS ENERGY CORP	COM	125896100	7,522	122,866	SH		DFND	21	114,784	0	8,082
CMS ENERGY CORP	COM	125896100	20	328	SH		DFND	23	328	0	0
CMS ENERGY CORP	COM	125896100	484	7,909	SH		DFND	29	7,909	0	0
CMS ENERGY CORP	COM	125896100	80	1,300	SH		SOLE		1,300	0	0
CNA FINL CORP	COM	126117100	6,684	149,754	SH		DFND	1	149,754	0	0
CNA FINL CORP	COM	126117100	183	4,092	SH		DFND	2	4,092	0	0
CNA FINL CORP	COM	126117100	5	118	SH		DFND	3	118	0	0
CNA FINL CORP	COM	126117100	43	959	SH		DFND	15	959	0	0
CNA FINL CORP	COM	126117100	4	87	SH		DFND	21	87	0	0
CNB FINL CORP PA	COM	126128107	34	1,379	SH		DFND	2	1,379	0	0
CNB FINL CORP PA	COM	126128107	70	2,833	SH		DFND	3	2,833	0	0
CNB FINL CORP PA	COM	126128107	165	6,700	SH		DFND	4	0	6,700	0
CNB FINL CORP PA	COM	126128107	0	14	SH		DFND	21	14	0	0
CSG SYS INTL INC	COM	126349109	6	143	SH		DFND	2	143	0	0
CSG SYS INTL INC	COM	126349109	1,904	42,408	SH		DFND	3	41,760	0	648
CSG SYS INTL INC	COM	126349109	16	361	SH		DFND	15	361	0	0
CSG SYS INTL INC	COM	126349109	2	43	SH		DFND	21	43	0	0
CSG SYS INTL INC	COM	126349109	21	458	SH		DFND	23	458	0	0
CSW INDUSTRIALS INC	COM	126402106	103	766	SH		DFND	2	766	0	0
CSW INDUSTRIALS INC	COM	126402106	101	750	SH		DFND	3	750	0	0
CSX CORP	COM	126408103	1,423	14,762	SH		DFND	1	14,762	0	0
CSX CORP	COM	126408103	69,251	718,222	SH		DFND	3	659,455	0	58,767
CSX CORP	COM	126408103	30,557	316,914	SH		DFND	5	245,689	71,225	0
CSX CORP	COM	126408103	1,017	10,543	SH		DFND	7	0	10,543	0
CSX CORP	COM	126408103	1,090	11,300	SH		DFND	8	8,745	2,555	0
CSX CORP	COM	126408103	4	37	SH		DFND	9	37	0	0
CSX CORP	COM	126408103	615	6,374	SH		DFND	15	6,374	0	0
CSX CORP	COM	126408103	11,819	122,583	SH		DFND	16	122,583	0	0
CSX CORP	COM	126408103	5	53	SH		DFND	19	53	0	0
CSX CORP	COM	126408103	5	47	SH		OTR	19	0	0	47
CSX CORP	COM	126408103	2,151	22,306	SH		DFND	21	22,306	0	0
CSX CORP	COM	126408103	964	10,000	SH		DFND	24	0	0	10,000
CSX CORP	COM	126408103	266	2,763	SH		SOLE		2,763	0	0
CTS CORP	COM	126501105	1	42	SH		DFND	2	42	0	0
CTS CORP	COM	126501105	501	16,130	SH		DFND	4	0	16,130	0
CVB FINL CORP	COM	126600105	72	3,262	SH		DFND	2	3,262	0	0
CVR PARTNERS LP	COM	126633205	17	419	SH		DFND	3	419	0	0
CVS HEALTH CORP	COM	126650100	121,600	1,616,373	SH		DFND	1	1,616,373	0	0
CVS HEALTH CORP	COM	126650100	797	10,600	SH	Call	DFND	3	10,600	0	0
CVS HEALTH CORP	COM	126650100	2,949	39,200	SH	Put	DFND	3	39,200	0	0
CVS HEALTH CORP	COM	126650100	567,230	7,539,939	SH		DFND	3	7,234,980	0	304,959
CVS HEALTH CORP	COM	126650100	442,878	5,886,987	SH		DFND	5	5,546,174	340,813	0
CVS HEALTH CORP	COM	126650100	5,368	71,354	SH		DFND	7	0	71,354	0
CVS HEALTH CORP	COM	126650100	16,707	222,082	SH		DFND	8	214,669	7,413	0
CVS HEALTH CORP	COM	126650100	271	3,603	SH		DFND	9	3,603	0	0
CVS HEALTH CORP	COM	126650100	44	585	SH		DFND	14	585	0	0
CVS HEALTH CORP	COM	126650100	2,424	32,220	SH		DFND	15	32,220	0	0
CVS HEALTH CORP	COM	126650100	6,249	83,070	SH		DFND	19	83,070	0	0
CVS HEALTH CORP	COM	126650100	118	1,564	SH		OTR	19	1,355	0	209
CVS HEALTH CORP	COM	126650100	11,557	153,626	SH		DFND	21	130,139	0	23,487
CVS HEALTH CORP	COM	126650100	6,078	80,796	SH		DFND	23	39,230	0	41,566
CVS HEALTH CORP	COM	126650100	15,644	207,943	SH		DFND	24	11,384	0	196,559
CVS HEALTH CORP	COM	126650100	2,714	36,078	SH		DFND	29	36,078	0	0
CVS HEALTH CORP	COM	126650100	72	956	SH		DFND		956	0	0
CVS HEALTH CORP	COM	126650100	1,155	15,350	SH		SOLE		15,350	0	0
CABOT CORP	COM	127055101	81	1,539	SH		DFND	2	1,539	0	0
CABOT CORP	COM	127055101	324	6,171	SH		DFND	3	6,171	0	0
CABOT CORP	COM	127055101	1	20	SH		DFND	5	20	0	0
CABOT CORP	COM	127055101	255	4,866	SH		DFND	21	3,266	0	1,600
CABOT CORP	COM	127055101	12,789	243,887	SH		DFND	23	223,722	0	20,165
CABOT CORP	COM	127055101	714	13,607	SH		DFND	26;23	0	0	13,607
CABOT OIL & GAS CORP	COM	127097103	349	18,604	SH		DFND	1	18,604	0	0
CABOT OIL & GAS CORP	COM	127097103	21,881	1,165,125	SH		DFND	3	1,108,563	0	56,562
CABOT OIL & GAS CORP	COM	127097103	8,931	475,550	SH		DFND	5	2,288	473,262	0
CABOT OIL & GAS CORP	COM	127097103	86	4,576	SH		DFND	15	4,576	0	0
CABOT OIL & GAS CORP	COM	127097103	56	2,982	SH		DFND	19	2,982	0	0
CABOT OIL & GAS CORP	COM	127097103	0	21	SH		OTR	19	0	0	21
CABOT OIL & GAS CORP	COM	127097103	43	2,289	SH		DFND	21	1,859	0	430
CACI INTL INC	CL A	127190304	182	738	SH		DFND	2	738	0	0
CACI INTL INC	CL A	127190304	7,646	30,998	SH		DFND	3	29,296	0	1,702
CACI INTL INC	CL A	127190304	365	1,478	SH		DFND	5	1,473	5	0
CACI INTL INC	CL A	127190304	111	448	SH		DFND	7	0	448	0
CACI INTL INC	CL A	127190304	38	154	SH		DFND	15	154	0	0
CACI INTL INC	CL A	127190304	2	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	1,064	4,313	SH		DFND	21	4,313	0	0
CACI INTL INC	CL A	127190304	20,073	81,378	SH		DFND	23	74,561	0	6,817
CACI INTL INC	CL A	127190304	1,133	4,594	SH		DFND	26;23	0	0	4,594
CACTUS INC	CL A	127203107	197	6,418	SH		DFND	3	5,936	0	482
CACTUS INC	CL A	127203107	0	2	SH		DFND	5	2	0	0
CACTUS INC	CL A	127203107	5	178	SH		DFND	15	178	0	0
CACTUS INC	CL A	127203107	13	433	SH		DFND	21	433	0	0
CACTUS INC	CL A	127203107	19,335	631,453	SH		DFND	23	578,741	0	52,712
CACTUS INC	CL A	127203107	1,089	35,567	SH		DFND	26;23	0	0	35,567
CADENCE DESIGN SYSTEM INC	COM	127387108	93,184	680,227	SH		DFND	1	680,227	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31,016	226,412	SH		DFND	3	224,112	0	2,300
CADENCE DESIGN SYSTEM INC	COM	127387108	12,864	93,902	SH		DFND	5	10,184	83,718	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	42	SH		DFND	8	42	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	464	3,389	SH		DFND	15	3,389	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5	36	SH		DFND	19	36	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	44	SH		OTR	19	0	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	1,124	8,206	SH		DFND	21	8,206	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4	29	SH		SOLE		29	0	0
CADIZ INC	COM NEW	127537207	12	1,205	SH		DFND	2	1,205	0	0
CADIZ INC	COM NEW	127537207	2	190	SH		DFND	19	190	0	0
CAL MAINE FOODS INC	COM NEW	128030202	86	2,251	SH		DFND	3	2,201	0	50
CAL MAINE FOODS INC	COM NEW	128030202	13	350	SH		DFND	5	350	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	42	SH		DFND	15	42	0	0
CAL MAINE FOODS INC	COM NEW	128030202	115	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	8	SH		DFND	21	8	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,667	277,639	SH		DFND	23	254,672	0	22,967
CAL MAINE FOODS INC	COM NEW	128030202	596	15,516	SH		DFND	26;23	0	0	15,516
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	200	SH		DFND	5	200	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	590	SH		DFND	21	590	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,641	326,401	SH		DFND	3	318,091	0	8,310
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	459	32,300	SH		DFND	15	32,300	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	165	11,627	SH		DFND	21	11,627	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,895	344,250	SH		DFND	24	63,740	0	280,510
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	182	12,249	SH		DFND	3	12,249	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	21,207	1,230,806	SH		DFND	3	1,060,915	0	169,891
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	147	8,550	SH		DFND	15	8,550	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17	1,000	SH		DFND	19	1,000	0	0
CALAMP CORP	COM	128126109	6	573	SH		DFND	2	573	0	0
CALAMP CORP	COM	128126109	4	345	SH		DFND	19	345	0	0
CALAVO GROWERS INC	COM	128246105	346	4,460	SH		DFND	3	4,460	0	0
CALAVO GROWERS INC	COM	128246105	14,679	189,068	SH		DFND	4	0	28,420	160,648
CALAVO GROWERS INC	COM	128246105	12	156	SH		DFND	15	156	0	0
CALAVO GROWERS INC	COM	128246105	92	1,190	SH		DFND	19	1,190	0	0
CALAVO GROWERS INC	COM	128246105	7	93	SH		DFND	21	93	0	0
CALAVO GROWERS INC	COM	128246105	1,496	19,270	SH		DFND	32;4	0	19,270	0
CALERES INC	COM	129500104	6	275	SH		DFND	3	225	0	50
CALERES INC	COM	129500104	70	3,200	SH		DFND	4	0	3,200	0
CALERES INC	COM	129500104	24	1,101	SH		DFND	5	500	601	0
CALERES INC	COM	129500104	1	50	SH		DFND	15	50	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	303	5,378	SH		DFND	3	2,565	0	2,813
CALIFORNIA WTR SVC GROUP	COM	130788102	24	424	SH		DFND	15	424	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	330	5,859	SH		DFND	21	5,859	0	0
CALLAWAY GOLF CO	COM	131193104	85	3,193	SH		DFND	2	3,193	0	0
CALLAWAY GOLF CO	COM	131193104	296	11,079	SH		DFND	3	11,003	0	76
CALLAWAY GOLF CO	COM	131193104	5,118	191,310	SH		DFND	4	0	84,690	106,620
CALLAWAY GOLF CO	COM	131193104	18	685	SH		DFND	5	685	0	0
CALLAWAY GOLF CO	COM	131193104	44	1,660	SH		DFND	15	1,660	0	0
CALLAWAY GOLF CO	COM	131193104	27	1,012	SH		OTR	19	0	0	1,012
CALLAWAY GOLF CO	COM	131193104	268	10,006	SH		DFND	21	10,006	0	0
CALLAWAY GOLF CO	COM	131193104	8,487	317,269	SH		DFND	23	291,046	0	26,223
CALLAWAY GOLF CO	COM	131193104	474	17,703	SH		DFND	26;23	0	0	17,703
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,283	210,300	SH		DFND	3	205,300	0	5,000
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	577	9,613	SH		DFND	3	9,520	0	93
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	37	615	SH		DFND	5	588	27	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1	53	SH		DFND	2	53	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2	91	SH		DFND	8	91	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	0	10	SH		DFND	2	10	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	708	31,984	SH		DFND	3	30,850	0	1,134
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	49	2,226	SH		DFND	5	2,226	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	53	SH		DFND	15	53	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	9	232	SH		DFND	3	232	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	0	4	SH		DFND	2	4	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	7	354	SH		DFND	3	354	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	593	31,605	SH		DFND	3	31,180	0	425
CAMBRIA ETF TR	TAIL RISK	132061862	1,037	55,297	SH		DFND	5	55,297	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	15	825	SH		DFND	8	825	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	62	2,685	SH		DFND	5	2,685	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2	104	SH		DFND	8	104	0	0
CAMBRIDGE BANCORP	COM	132152109	52	616	SH		DFND	2	616	0	0
CAMBRIDGE BANCORP	COM	132152109	618	7,331	SH		DFND	3	4,664	0	2,667
CAMBRIDGE BANCORP	COM	132152109	126	1,500	SH		DFND	4	0	1,500	0
CAMDEN NATL CORP	COM	133034108	46	968	SH		DFND	2	968	0	0
CAMDEN NATL CORP	COM	133034108	480	10,029	SH		DFND	3	8,809	0	1,220
CAMDEN NATL CORP	COM	133034108	3	66	SH		DFND	15	66	0	0
CAMDEN NATL CORP	COM	133034108	227	4,749	SH		DFND	23	4,749	0	0
CAMDEN NATL CORP	COM	133034108	50	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	367	3,337	SH		DFND	2	3,337	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,281	57,148	SH		DFND	3	56,328	0	820
CAMDEN PPTY TR	SH BEN INT	133131102	1,670	15,195	SH		DFND	5	14,285	910	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	10	SH		DFND	15	10	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	68	SH		OTR	19	0	0	68
CAMDEN PPTY TR	SH BEN INT	133131102	255	2,320	SH		DFND	21	2,320	0	0
CAMPBELL SOUP CO	COM	134429109	24	475	SH		DFND	1	475	0	0
CAMPBELL SOUP CO	COM	134429109	16,382	325,873	SH		DFND	3	318,728	0	7,145
CAMPBELL SOUP CO	COM	134429109	2,301	45,775	SH		DFND	5	8,293	37,482	0
CAMPBELL SOUP CO	COM	134429109	24	483	SH		DFND	8	483	0	0
CAMPBELL SOUP CO	COM	134429109	51	1,015	SH		DFND	15	1,015	0	0
CAMPBELL SOUP CO	COM	134429109	0	6	SH		OTR	19	0	0	6
CAMPBELL SOUP CO	COM	134429109	129	2,573	SH		DFND	21	2,573	0	0
CAMPBELL SOUP CO	COM	134429109	3	57	SH		DFND		57	0	0
CAMPBELL SOUP CO	COM	134429109	741	14,743	SH		SOLE		14,743	0	0
CANAAN INC	SPONSORED ADS	134748102	2	76	SH		DFND	2	76	0	0
CANAAN INC	SPONSORED ADS	134748102	4	200	SH		DFND	3	0	0	200
CANAAN INC	SPONSORED ADS	134748102	66	3,200	SH		DFND	5	3,200	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	7,002	178,402	SH		DFND	1	178,402	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	991	25,237	SH		DFND	3	18,970	0	6,267
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	15,697	399,926	SH		DFND	5	399,790	136	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	89	2,279	SH		DFND	8	2,279	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1	34	SH		DFND	15	34	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	16	400	SH		DFND	19	400	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	24	600	SH		SOLE		600	0	0
CANADIAN IMP BK COMM	COM	136069101	1,513,622	15,465,636	SH		DFND	1	15,465,636	0	0
CANADIAN IMP BK COMM	COM	136069101	15,668	160,085	SH		DFND	3	154,787	0	5,298
CANADIAN IMP BK COMM	COM	136069101	104,721	1,070,000	SH	Call	DFND	5	1,070,000	0	0
CANADIAN IMP BK COMM	COM	136069101	181,686	1,856,400	SH	Put	DFND	5	1,856,400	0	0
CANADIAN IMP BK COMM	COM	136069101	784,845	8,019,263	SH		DFND	5	6,859,454	1,159,809	0
CANADIAN IMP BK COMM	COM	136069101	63,064	644,361	SH		DFND	7	0	644,361	0
CANADIAN IMP BK COMM	COM	136069101	41	416	SH		OTR	7	416	0	0
CANADIAN IMP BK COMM	COM	136069101	11,842	121,000	SH		DFND	8	87,365	33,635	0
CANADIAN IMP BK COMM	COM	136069101	1,297	13,254	SH		DFND	9	13,254	0	0
CANADIAN IMP BK COMM	COM	136069101	468	4,781	SH		DFND	15	4,781	0	0
CANADIAN IMP BK COMM	COM	136069101	20	204	SH		DFND	18	204	0	0
CANADIAN IMP BK COMM	COM	136069101	51	516	SH		DFND	21	516	0	0
CANADIAN IMP BK COMM	COM	136069101	1,745	17,832	SH		DFND	29	17,832	0	0
CANADIAN IMP BK COMM	COM	136069101	8,642	88,300	SH	Put	SOLE		88,300	0	0
CANADIAN IMP BK COMM	COM	136069101	463	4,732	SH		DFND		4,732	0	0
CANADIAN IMP BK COMM	COM	136069101	1,103,394	11,274,077	SH		SOLE		11,274,077	0	0
CANADIAN NATL RY CO	COM	136375102	1,962,705	16,922,787	SH		DFND	1	16,922,787	0	0
CANADIAN NATL RY CO	COM	136375102	14,591	125,805	SH		DFND	3	116,910	0	8,895
CANADIAN NATL RY CO	COM	136375102	32,474	280,000	SH	Put	DFND	5	280,000	0	0
CANADIAN NATL RY CO	COM	136375102	1,203,117	10,373,485	SH		DFND	5	8,361,810	2,011,675	0
CANADIAN NATL RY CO	COM	136375102	100,290	864,722	SH		DFND	7	0	864,722	0
CANADIAN NATL RY CO	COM	136375102	54	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	27,270	235,125	SH		DFND	8	198,650	36,475	0
CANADIAN NATL RY CO	COM	136375102	2,175	18,756	SH		DFND	9	18,756	0	0
CANADIAN NATL RY CO	COM	136375102	1,357	11,700	SH		DFND	13	11,700	0	0
CANADIAN NATL RY CO	COM	136375102	2,715	23,409	SH		DFND	15	23,409	0	0
CANADIAN NATL RY CO	COM	136375102	42	360	SH		DFND	18	360	0	0
CANADIAN NATL RY CO	COM	136375102	40	342	SH		DFND	19	342	0	0
CANADIAN NATL RY CO	COM	136375102	392	3,379	SH		DFND	21	3,161	0	218
CANADIAN NATL RY CO	COM	136375102	188	1,621	SH		DFND	23	1,621	0	0
CANADIAN NATL RY CO	COM	136375102	542	4,670	SH		DFND		4,670	0	0
CANADIAN NATL RY CO	COM	136375102	372,919	3,215,377	SH		SOLE		3,215,377	0	0
CANADIAN NAT RES LTD	COM	136385101	1,045,927	33,881,652	SH		DFND	1	33,881,652	0	0
CANADIAN NAT RES LTD	COM	136385101	5,751	186,298	SH		DFND	3	181,448	0	4,850
CANADIAN NAT RES LTD	COM	136385101	10,132	328,200	SH	Call	DFND	5	328,200	0	0
CANADIAN NAT RES LTD	COM	136385101	16,207	525,000	SH	Put	DFND	5	525,000	0	0
CANADIAN NAT RES LTD	COM	136385101	582,178	18,859,031	SH		DFND	5	15,283,941	3,575,090	0
CANADIAN NAT RES LTD	COM	136385101	33,995	1,101,246	SH		DFND	7	0	1,101,246	0
CANADIAN NAT RES LTD	COM	136385101	25	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	12,357	400,301	SH		DFND	8	348,059	52,242	0
CANADIAN NAT RES LTD	COM	136385101	791	25,638	SH		DFND	9	25,638	0	0
CANADIAN NAT RES LTD	COM	136385101	62	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	8	264	SH		DFND	15	264	0	0
CANADIAN NAT RES LTD	COM	136385101	18	575	SH		DFND	18	575	0	0
CANADIAN NAT RES LTD	COM	136385101	10	315	SH		DFND	19	315	0	0
CANADIAN NAT RES LTD	COM	136385101	13	422	SH		DFND	21	422	0	0
CANADIAN NAT RES LTD	COM	136385101	1,773	57,449	SH		DFND	29	57,449	0	0
CANADIAN NAT RES LTD	COM	136385101	259	8,382	SH		DFND		8,382	0	0
CANADIAN NAT RES LTD	COM	136385101	208,723	6,761,347	SH		SOLE		6,761,347	0	0
CANADIAN SOLAR INC	COM	136635109	91	1,825	SH		DFND	2	1,825	0	0
CANADIAN SOLAR INC	COM	136635109	69	1,383	SH		DFND	3	1,258	0	125
CANADIAN SOLAR INC	COM	136635109	700	14,114	SH		DFND	5	14,064	50	0
CANADIAN SOLAR INC	COM	136635109	8	157	SH		DFND	8	157	0	0
CANADIAN SOLAR INC	COM	136635109	202	4,079	SH		DFND	19	4,079	0	0
CANADIAN SOLAR INC	COM	136635109	13	270	SH		DFND	21	270	0	0
CANGO INC	ADS	137586103	3	350	SH		DFND	3	350	0	0
CANGO INC	ADS	137586103	59	7,045	SH		DFND	5	7,045	0	0
CANON INC	SPONSORED ADR	138006309	179	7,858	SH		DFND	3	7,858	0	0
CANON INC	SPONSORED ADR	138006309	3	150	SH		DFND	5	150	0	0
CANON INC	SPONSORED ADR	138006309	2	95	SH		DFND	21	95	0	0
CANOPY GROWTH CORP	COM	138035100	38,382	1,198,316	SH		DFND	1	1,198,316	0	0
CANOPY GROWTH CORP	COM	138035100	14	441	SH		DFND	2	441	0	0
CANOPY GROWTH CORP	COM	138035100	3,172	99,039	SH		DFND	3	88,203	0	10,836
CANOPY GROWTH CORP	COM	138035100	2,883	90,000	SH	Call	DFND	5	90,000	0	0
CANOPY GROWTH CORP	COM	138035100	10,272	320,700	SH	Put	DFND	5	320,700	0	0
CANOPY GROWTH CORP	COM	138035100	14,059	438,937	SH		DFND	5	429,095	9,842	0
CANOPY GROWTH CORP	COM	138035100	14	441	SH		DFND	7	0	441	0
CANOPY GROWTH CORP	COM	138035100	143	4,456	SH		DFND	8	4,456	0	0
CANOPY GROWTH CORP	COM	138035100	7	215	SH		DFND	15	215	0	0
CANOPY GROWTH CORP	COM	138035100	115	3,600	SH		DFND	19	3,600	0	0
CANOPY GROWTH CORP	COM	138035100	62	1,936	SH		DFND	21	1,936	0	0
CANOPY GROWTH CORP	COM	138035100	3	100	SH		DFND	24	0	0	100
CANOPY GROWTH CORP	COM	138035100	33,625	1,049,783	SH		SOLE		1,049,783	0	0
CANTEL MED CORP	COM	138098108	356	4,460	SH		DFND	2	4,460	0	0
CANTEL MED CORP	COM	138098108	2,703	33,851	SH		DFND	3	33,298	0	553
CANTEL MED CORP	COM	138098108	3,950	49,479	SH		DFND	4	0	28,211	21,268
CANTEL MED CORP	COM	138098108	3	40	SH		DFND	8	40	0	0
CANTEL MED CORP	COM	138098108	20	249	SH		DFND	15	249	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	29	1,129	SH		DFND	2	1,129	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	161	6,200	SH		DFND	4	0	6,200	0
CAPITAL BANCORP INC MD	COM	139737100	14	731	SH		DFND	2	731	0	0
CAPITAL SR LIVING CORP	COM	140475203	5	122	SH		DFND	2	122	0	0
CAPITAL SR LIVING CORP	COM	140475203	8	197	SH		DFND	5	197	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4	197	SH		DFND	2	197	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	97	4,375	SH		DFND	3	375	0	4,000
CAPITAL SOUTHWEST CORP	COM	140501107	1,013	45,730	SH		DFND	5	45,730	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	162	7,290	SH		DFND	8	7,290	0	0
CARA THERAPEUTICS INC	COM	140755109	36	1,645	SH		DFND	2	1,645	0	0
CARA THERAPEUTICS INC	COM	140755109	50	2,300	SH		DFND	3	2,300	0	0
CARA THERAPEUTICS INC	COM	140755109	10	449	SH		DFND	5	0	449	0
CARA THERAPEUTICS INC	COM	140755109	5	250	SH		DFND	21	0	0	250
CARDIOVASCULAR SYS INC DEL	COM	141619106	8	218	SH		DFND	2	218	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,109	55,005	SH		DFND	3	55,005	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	26	683	SH		OTR	19	0	0	683
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	52	SH		DFND	21	52	0	0
CARGURUS INC	COM CL A	141788109	108	4,522	SH		DFND	2	4,522	0	0
CARGURUS INC	COM CL A	141788109	333	13,991	SH		DFND	3	13,925	0	66
CARGURUS INC	COM CL A	141788109	12	509	SH		DFND	5	509	0	0
CARGURUS INC	COM CL A	141788109	2	81	SH		DFND	15	81	0	0
CARLISLE COS INC	COM	142339100	309	1,878	SH		DFND	2	1,878	0	0
CARLISLE COS INC	COM	142339100	9,653	58,655	SH		DFND	3	56,837	0	1,818
CARLISLE COS INC	COM	142339100	6,431	39,074	SH		DFND	4	0	0	39,074
CARLISLE COS INC	COM	142339100	6,423	39,028	SH		DFND	5	12,565	26,463	0
CARLISLE COS INC	COM	142339100	38	230	SH		DFND	8	230	0	0
CARLISLE COS INC	COM	142339100	46	278	SH		DFND	15	278	0	0
CARLISLE COS INC	COM	142339100	23	142	SH		DFND	21	142	0	0
CARLOTZ INC	COM CL A	142552108	159	22,250	SH		DFND	5	22,250	0	0
CARLOTZ INC	COM CL A	142552108	1	135	SH		DFND	21	135	0	0
CARMAX INC	COM	143130102	31,968	240,975	SH		DFND	3	235,978	0	4,997
CARMAX INC	COM	143130102	41,777	314,915	SH		DFND	5	258,746	56,169	0
CARMAX INC	COM	143130102	737	5,552	SH		DFND	8	5,552	0	0
CARMAX INC	COM	143130102	275	2,070	SH		DFND	15	2,070	0	0
CARMAX INC	COM	143130102	15	115	SH		DFND	19	0	0	115
CARMAX INC	COM	143130102	1	8	SH		OTR	19	0	0	8
CARMAX INC	COM	143130102	122	922	SH		DFND	21	922	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	242	25,000	SH		DFND	3	25,000	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	230	22,900	SH		DFND	2	22,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	40	1,490	SH		DFND	2	1,490	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,219	121,300	SH	Call	DFND	3	121,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,592	60,000	SH	Put	DFND	3	60,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	25,187	949,016	SH		DFND	3	929,692	0	19,324
CARNIVAL CORP	UNIT 99/99/9999	143658300	28,354	1,068,336	SH		DFND	5	1,065,501	2,835	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	900	33,904	SH		DFND	7	0	33,904	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,453	92,436	SH		DFND	8	91,541	895	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14	509	SH		DFND	15	509	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	387	14,587	SH		DFND	21	13,697	0	890
CARRIAGE SVCS INC	COM	143905107	39	1,114	SH		DFND	2	1,114	0	0
CARRIAGE SVCS INC	COM	143905107	804	22,850	SH		DFND	4	0	22,850	0
CARRIAGE SVCS INC	COM	143905107	56	1,600	SH		DFND	5	1,600	0	0
CARRIAGE SVCS INC	COM	143905107	12	350	SH		DFND	21	350	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	25	609	SH		DFND	2	609	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	181	4,399	SH		DFND	3	4,300	0	99
CARPENTER TECHNOLOGY CORP	COM	144285103	910	22,117	SH		DFND	5	21,927	190	0
CARPENTER TECHNOLOGY CORP	COM	144285103	45	1,099	SH		DFND	15	1,099	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	4	91	SH		OTR	19	0	0	91
CARTER BANKSHARES INC	COM NEW	146103106	25	1,812	SH		DFND	2	1,812	0	0
CARTER BANKSHARES INC	COM NEW	146103106	21	1,500	SH		DFND	3	1,000	0	500
CARTERS INC	COM	146229109	212	2,387	SH		DFND	2	2,387	0	0
CARTERS INC	COM	146229109	5,436	61,125	SH		DFND	3	58,925	0	2,200
CARTERS INC	COM	146229109	995	11,185	SH		DFND	5	0	11,185	0
CARTERS INC	COM	146229109	38	428	SH		DFND	15	428	0	0
CARTERS INC	COM	146229109	2	20	SH		DFND	21	20	0	0
CARTERS INC	COM	146229109	18,857	212,039	SH		DFND	23	202,803	0	9,236
CARTERS INC	COM	146229109	500	5,626	SH		DFND	26;23	0	0	5,626
CARVANA CO	CL A	146869102	3,462	13,193	SH		DFND	3	13,049	0	144
CARVANA CO	CL A	146869102	490	1,869	SH		DFND	5	79	1,790	0
CARVANA CO	CL A	146869102	702	2,674	SH		DFND	15	2,674	0	0
CARVANA CO	CL A	146869102	44	169	SH		DFND	21	169	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	17	1,646	SH		DFND	5	1,646	0	0
CASELLA WASTE SYS INC	CL A	147448104	198	3,122	SH		DFND	2	3,122	0	0
CASELLA WASTE SYS INC	CL A	147448104	7,050	110,899	SH		DFND	3	109,006	0	1,893
CASELLA WASTE SYS INC	CL A	147448104	1,159	18,225	SH		DFND	4	0	18,225	0
CASELLA WASTE SYS INC	CL A	147448104	230	3,622	SH		DFND	5	3,622	0	0
CASELLA WASTE SYS INC	CL A	147448104	7	107	SH		DFND	8	107	0	0
CASELLA WASTE SYS INC	CL A	147448104	34	533	SH		DFND	15	533	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,847	76,244	SH		DFND	23	64,025	0	12,219
CASELLA WASTE SYS INC	CL A	147448104	1,980	31,149	SH		OTR	23	0	0	31,149
CASEYS GEN STORES INC	COM	147528103	183	848	SH		DFND	2	848	0	0
CASEYS GEN STORES INC	COM	147528103	7,942	36,736	SH		DFND	3	33,644	0	3,092
CASEYS GEN STORES INC	COM	147528103	24,030	111,150	SH		DFND	4	0	9,470	101,680
CASEYS GEN STORES INC	COM	147528103	36	166	SH		DFND	15	166	0	0
CASEYS GEN STORES INC	COM	147528103	235	1,085	SH		DFND	19	1,085	0	0
CASEYS GEN STORES INC	COM	147528103	2	9	SH		OTR	19	0	0	9
CASEYS GEN STORES INC	COM	147528103	60	277	SH		DFND	21	277	0	0
CASPER SLEEP INC	COM	147626105	16	2,168	SH		DFND	2	2,168	0	0
CASPER SLEEP INC	COM	147626105	1	123	SH		DFND	3	123	0	0
CASPER SLEEP INC	COM	147626105	2	313	SH		DFND	5	313	0	0
CATALENT INC	COM	148806102	8,186	77,734	SH		DFND	3	76,695	0	1,039
CATALENT INC	COM	148806102	18,000	170,920	SH		DFND	4	0	0	170,920
CATALENT INC	COM	148806102	3,171	30,109	SH		DFND	5	3,313	26,796	0
CATALENT INC	COM	148806102	26	250	SH		DFND	8	250	0	0
CATALENT INC	COM	148806102	174	1,651	SH		DFND	15	1,651	0	0
CATALENT INC	COM	148806102	11	103	SH		DFND	21	103	0	0
CATALENT INC	COM	148806102	3,671	34,862	SH		DFND	23	34,862	0	0
CATALENT INC	COM	148806102	107	1,012	SH		SOLE		1,012	0	0
CATERPILLAR INC	COM	149123101	155,991	672,750	SH		DFND	1	672,750	0	0
CATERPILLAR INC	COM	149123101	3,327	14,350	SH		DFND	2	14,350	0	0
CATERPILLAR INC	COM	149123101	11,223	48,400	SH	Put	DFND	3	48,400	0	0
CATERPILLAR INC	COM	149123101	463,141	1,997,416	SH		DFND	3	1,876,635	0	120,781
CATERPILLAR INC	COM	149123101	89,982	388,070	SH		DFND	5	381,036	7,034	0
CATERPILLAR INC	COM	149123101	5,990	25,833	SH		DFND	8	25,633	200	0
CATERPILLAR INC	COM	149123101	213	920	SH		DFND	11	920	0	0
CATERPILLAR INC	COM	149123101	2,993	12,910	SH		DFND	15	12,910	0	0
CATERPILLAR INC	COM	149123101	570	2,459	SH		DFND	19	2,459	0	0
CATERPILLAR INC	COM	149123101	211	910	SH		OTR	19	827	0	83
CATERPILLAR INC	COM	149123101	7,564	32,620	SH		DFND	21	32,620	0	0
CATERPILLAR INC	COM	149123101	128	550	SH		DFND	23	550	0	0
CATERPILLAR INC	COM	149123101	70	300	SH		DFND	24	0	0	300
CATERPILLAR INC	COM	149123101	2,197	9,476	SH		DFND	29	9,476	0	0
CATERPILLAR INC	COM	149123101	464	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	89	385	SH		SOLE		385	0	0
CATHAY GEN BANCORP	COM	149150104	318	7,798	SH		DFND	2	7,798	0	0
CATHAY GEN BANCORP	COM	149150104	148	3,638	SH		DFND	3	3,638	0	0
CATHAY GEN BANCORP	COM	149150104	36	885	SH		DFND	5	45	840	0
CATHAY GEN BANCORP	COM	149150104	8	194	SH		DFND	15	194	0	0
CATHAY GEN BANCORP	COM	149150104	39	950	SH		DFND	19	950	0	0
CATHAY GEN BANCORP	COM	149150104	0	12	SH		DFND	21	12	0	0
CATO CORP NEW	CL A	149205106	9	791	SH		DFND	2	791	0	0
CATO CORP NEW	CL A	149205106	72	6,000	SH		DFND	4	0	6,000	0
CAVCO INDS INC DEL	COM	149568107	90	398	SH		DFND	2	398	0	0
CAVCO INDS INC DEL	COM	149568107	233	1,034	SH		DFND	3	1,034	0	0
CAVCO INDS INC DEL	COM	149568107	1,703	7,549	SH		DFND	5	0	7,549	0
CAVCO INDS INC DEL	COM	149568107	25	112	SH		DFND	15	112	0	0
CAVCO INDS INC DEL	COM	149568107	5	22	SH		DFND	21	22	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,125	22,637	SH		DFND	3	21,973	0	664
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,286	66,145	SH		DFND	5	66,145	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	20	400	SH		DFND	8	400	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	310	6,232	SH		DFND	21	6,232	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	3	168	SH		DFND	2	168	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	1	51	SH		DFND	3	51	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	84	5,621	SH		DFND	4	0	5,621	0
CEL-SCI CORP	COM PAR NEW	150837607	36	2,361	SH		DFND	2	2,361	0	0
CEL-SCI CORP	COM PAR NEW	150837607	23	1,541	SH		DFND	3	1,541	0	0
CELANESE CORP DEL	COM	150870103	360	2,400	SH		DFND	1	2,400	0	0
CELANESE CORP DEL	COM	150870103	15	100	SH	Put	DFND	3	100	0	0
CELANESE CORP DEL	COM	150870103	15,059	100,522	SH		DFND	3	99,572	0	950
CELANESE CORP DEL	COM	150870103	2,523	16,843	SH		DFND	5	16,830	13	0
CELANESE CORP DEL	COM	150870103	11	75	SH		DFND	8	75	0	0
CELANESE CORP DEL	COM	150870103	112	747	SH		DFND	15	747	0	0
CELANESE CORP DEL	COM	150870103	7	47	SH		DFND	19	47	0	0
CELANESE CORP DEL	COM	150870103	6	38	SH		OTR	19	0	0	38
CELANESE CORP DEL	COM	150870103	283	1,892	SH		DFND	21	1,892	0	0
CELANESE CORP DEL	COM	150870103	523	3,489	SH		SOLE		3,489	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,300	473,514	SH		DFND	3	469,689	0	3,825
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,517	217,588	SH		DFND	5	196,712	20,876	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	14	2,029	SH		DFND	8	2,029	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,499	501,972	SH		DFND	11	501,972	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	17,826	2,557,500	SH		DFND	16	2,557,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	212	SH		DFND	21	212	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	49	SH		SOLE		49	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	5	422	SH		DFND	3	422	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3	57	SH		DFND	2	57	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3	50	SH		DFND	3	0	0	50
CENTRAL GARDEN & PET CO	COM	153527106	848	14,615	SH		DFND	4	0	14,615	0
CENTRAL GARDEN & PET CO	COM	153527106	10	181	SH		DFND	5	16	165	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	198	3,811	SH		DFND	3	3,490	0	321
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	41	790	SH		DFND	5	0	790	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	29	SH		DFND	21	29	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	33	1,243	SH		DFND	2	1,243	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	5	SH		DFND	21	5	0	0
CENTRAL SECS CORP	COM	155123102	1,526	40,247	SH		DFND	3	35,488	0	4,759
CENTRAL SECS CORP	COM	155123102	10	252	SH		DFND	15	252	0	0
CENTRAL SECS CORP	COM	155123102	4	98	SH		OTR	19	0	0	98
CENTRAL SECS CORP	COM	155123102	1	33	SH		DFND	21	33	0	0
CENTRAL SECS CORP	COM	155123102	105	2,760	SH		DFND	24	0	0	2,760
CENTRAL VY CMNTY BANCORP	COM	155685100	18	977	SH		DFND	2	977	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	17	900	SH		DFND	3	900	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	105	5,700	SH		DFND	4	0	5,700	0
CENTURY ALUM CO	COM	156431108	186	10,533	SH		DFND	3	10,533	0	0
CENTURY ALUM CO	COM	156431108	919	52,037	SH		DFND	5	52,037	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	13	142	SH		DFND	2	142	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	177	1,900	SH		DFND	4	0	1,900	0
CENTURY CASINOS INC	COM	156492100	20	1,912	SH		DFND	2	1,912	0	0
CENTURY CASINOS INC	COM	156492100	154	15,000	SH		DFND	4	0	15,000	0
CENTURY CMNTYS INC	COM	156504300	63	1,048	SH		DFND	2	1,048	0	0
CENTURY CMNTYS INC	COM	156504300	218	3,607	SH		DFND	3	3,464	0	143
CENTURY CMNTYS INC	COM	156504300	870	14,423	SH		DFND	4	0	14,423	0
CENTURY CMNTYS INC	COM	156504300	179	2,966	SH		DFND	5	2,966	0	0
CENTURY CMNTYS INC	COM	156504300	45	750	SH		DFND	21	750	0	0
CERENCE INC	COM	156727109	202	2,256	SH		DFND	2	2,256	0	0
CERENCE INC	COM	156727109	8,025	89,586	SH		DFND	3	89,030	0	556
CERENCE INC	COM	156727109	1,972	22,011	SH		DFND	5	186	21,825	0
CERENCE INC	COM	156727109	66	732	SH		DFND	8	732	0	0
CERENCE INC	COM	156727109	66	733	SH		DFND	15	733	0	0
CERENCE INC	COM	156727109	6	64	SH		DFND	19	64	0	0
CERENCE INC	COM	156727109	68	760	SH		DFND	21	760	0	0
CERNER CORP	COM	156782104	17,527	243,830	SH		DFND	1	243,830	0	0
CERNER CORP	COM	156782104	12,786	177,875	SH		DFND	3	175,276	0	2,599
CERNER CORP	COM	156782104	183	2,546	SH		DFND	5	1,830	716	0
CERNER CORP	COM	156782104	3	48	SH		DFND	8	48	0	0
CERNER CORP	COM	156782104	82	1,143	SH		DFND	15	1,143	0	0
CERNER CORP	COM	156782104	397	5,523	SH		DFND	19	5,523	0	0
CERNER CORP	COM	156782104	38	535	SH		OTR	19	530	0	5
CERNER CORP	COM	156782104	286	3,979	SH		DFND	21	3,849	0	130
CERNER CORP	COM	156782104	4,913	68,348	SH		DFND	23	61,738	0	6,610
CERNER CORP	COM	156782104	598	8,325	SH		OTR	23	8,325	0	0
CERNER CORP	COM	156782104	304	4,225	SH		SOLE		4,225	0	0
CERUS CORP	COM	157085101	54	9,010	SH		DFND	2	9,010	0	0
CERUS CORP	COM	157085101	6	917	SH		DFND	3	917	0	0
CERUS CORP	COM	157085101	1	171	SH		DFND	5	171	0	0
CERUS CORP	COM	157085101	22	3,614	SH		DFND	21	3,614	0	0
CEVA INC	COM	157210105	6	100	SH		DFND	3	100	0	0
CEVA INC	COM	157210105	42	750	SH		DFND	5	750	0	0
CHANNELADVISOR CORP	COM	159179100	35	1,478	SH		DFND	2	1,478	0	0
CHANNELADVISOR CORP	COM	159179100	56	2,363	SH		DFND	15	2,363	0	0
CHARLES RIV LABS INTL INC	COM	159864107	321	1,109	SH		DFND	2	1,109	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17,490	60,347	SH		DFND	3	59,820	0	527
CHARLES RIV LABS INTL INC	COM	159864107	4,965	17,130	SH		DFND	4	0	9,770	7,360
CHARLES RIV LABS INTL INC	COM	159864107	7,780	26,845	SH		DFND	5	12,832	14,013	0
CHARLES RIV LABS INTL INC	COM	159864107	97	335	SH		DFND	8	335	0	0
CHARLES RIV LABS INTL INC	COM	159864107	225	778	SH		DFND	15	778	0	0
CHARLES RIV LABS INTL INC	COM	159864107	51,444	177,496	SH		DFND	19	177,496	0	0
CHARLES RIV LABS INTL INC	COM	159864107	186	643	SH		OTR	19	643	0	0
CHARLES RIV LABS INTL INC	COM	159864107	111,012	383,024	SH		DFND	21	375,590	0	7,434
CHARLES RIV LABS INTL INC	COM	159864107	15,082	52,038	SH		DFND	23	51,663	0	375
CHECKMATE PHARMACEUTICALS IN	COM	162818108	12	1,023	SH		DFND	2	1,023	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	14	4,568	SH		DFND	2	4,568	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	17	5,500	SH		DFND	8	5,500	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	169	53,825	SH		DFND	21	53,825	0	0
CHEESECAKE FACTORY INC	COM	163072101	87	1,492	SH		DFND	2	1,492	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,082	18,494	SH		DFND	3	18,369	0	125
CHEESECAKE FACTORY INC	COM	163072101	1,351	23,094	SH		DFND	5	630	22,464	0
CHEESECAKE FACTORY INC	COM	163072101	563	9,618	SH		DFND	15	9,618	0	0
CHEESECAKE FACTORY INC	COM	163072101	27	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	23	399	SH		DFND	21	399	0	0
CHEETAH MOBILE INC	ADR	163075104	3	1,549	SH		DFND	2	1,549	0	0
CHEETAH MOBILE INC	ADR	163075104	2	1,000	SH		DFND	5	1,000	0	0
CHEFS WHSE INC	COM	163086101	23	751	SH		DFND	2	751	0	0
CHEFS WHSE INC	COM	163086101	503	16,526	SH		DFND	15	16,526	0	0
CHEGG INC	COM	163092109	9,865	115,167	SH		DFND	3	113,320	0	1,847
CHEGG INC	COM	163092109	3,706	43,262	SH		DFND	5	2,082	41,180	0
CHEGG INC	COM	163092109	101	1,178	SH		DFND	15	1,178	0	0
CHEGG INC	COM	163092109	18	212	SH		OTR	19	4	0	208
CHEGG INC	COM	163092109	73	851	SH		DFND	21	851	0	0
CHEGG INC	COM	163092109	86	1,000	SH		SOLE		1,000	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	7	1,992	SH		DFND	2	1,992	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	32	SH		DFND	3	32	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	11	3,000	SH		DFND	23	0	0	3,000
CHEMOURS CO	COM	163851108	593	21,234	SH		DFND	1	21,234	0	0
CHEMOURS CO	COM	163851108	148	5,292	SH		DFND	2	5,292	0	0
CHEMOURS CO	COM	163851108	2,260	80,966	SH		DFND	3	79,011	0	1,955
CHEMOURS CO	COM	163851108	607	21,757	SH		DFND	5	21,743	14	0
CHEMOURS CO	COM	163851108	321	11,500	SH		DFND	8	11,500	0	0
CHEMOURS CO	COM	163851108	61	2,181	SH		DFND	15	2,181	0	0
CHEMOURS CO	COM	163851108	32	1,147	SH		DFND	19	1,147	0	0
CHEMOURS CO	COM	163851108	1	20	SH		OTR	19	20	0	0
CHEMOURS CO	COM	163851108	1,546	55,381	SH		DFND	21	55,273	0	108
CHEMOURS CO	COM	163851108	0	8	SH		DFND		8	0	0
CHEMUNG FINL CORP	COM	164024101	8	199	SH		DFND	2	199	0	0
CHEMUNG FINL CORP	COM	164024101	32	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	15	1,587	SH		DFND	2	1,587	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	11	1,170	SH		DFND	3	1,170	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	191	20,497	SH		DFND	4	0	20,497	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	108	5,478	SH		DFND	21	5,478	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	120	6,087	SH		DFND	21	6,087	0	0
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	770	45,304	SH		DFND	3	45,304	0	0
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	65	3,809	SH		DFND	21	3,809	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	5	SH		DFND	3	5	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	1	SH		DFND	21	1	0	0
CHESAPEAKE UTILS CORP	COM	165303108	767	6,610	SH		DFND	3	6,284	0	326
CHESAPEAKE UTILS CORP	COM	165303108	648	5,585	SH		DFND	4	0	5,585	0
CHESAPEAKE UTILS CORP	COM	165303108	9	77	SH		DFND	15	77	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7	60	SH		DFND	21	60	0	0
CHEVRON CORP NEW	COM	166764100	297,484	2,838,856	SH		DFND	1	2,838,856	0	0
CHEVRON CORP NEW	COM	166764100	2,376	22,677	SH		DFND	2	22,677	0	0
CHEVRON CORP NEW	COM	166764100	11,401	108,800	SH	Call	DFND	3	108,800	0	0
CHEVRON CORP NEW	COM	166764100	10	100	SH	Put	DFND	3	100	0	0
CHEVRON CORP NEW	COM	166764100	450,071	4,294,978	SH		DFND	3	4,060,592	0	234,386
CHEVRON CORP NEW	COM	166764100	114,998	1,097,418	SH		DFND	5	626,622	470,796	0
CHEVRON CORP NEW	COM	166764100	6,608	63,060	SH		DFND	7	0	63,060	0
CHEVRON CORP NEW	COM	166764100	4,908	46,833	SH		DFND	8	37,047	9,786	0
CHEVRON CORP NEW	COM	166764100	173	1,647	SH		DFND	9	1,647	0	0
CHEVRON CORP NEW	COM	166764100	160	1,531	SH		DFND	11	1,531	0	0
CHEVRON CORP NEW	COM	166764100	284	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	168	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	6,972	66,531	SH		DFND	15	66,531	0	0
CHEVRON CORP NEW	COM	166764100	19,926	190,152	SH		DFND	19	190,140	0	12
CHEVRON CORP NEW	COM	166764100	361	3,445	SH		OTR	19	2,976	0	469
CHEVRON CORP NEW	COM	166764100	130,291	1,243,355	SH		DFND	21	1,207,948	0	35,407
CHEVRON CORP NEW	COM	166764100	12,464	118,942	SH		DFND	23	79,972	0	38,970
CHEVRON CORP NEW	COM	166764100	13,769	131,395	SH		DFND	24	8,975	0	122,420
CHEVRON CORP NEW	COM	166764100	2,140	20,420	SH		DFND	29	20,420	0	0
CHEVRON CORP NEW	COM	166764100	56	537	SH		DFND	33	537	0	0
CHEVRON CORP NEW	COM	166764100	310	2,958	SH		DFND		2,958	0	0
CHEVRON CORP NEW	COM	166764100	1,242	11,855	SH		SOLE		11,855	0	0
CHICAGO RIVET & MACH CO	COM	168088102	61	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	3	1,020	SH		DFND	2	1,020	0	0
CHICOS FAS INC	COM	168615102	2	500	SH		DFND	3	500	0	0
CHICOS FAS INC	COM	168615102	7	2,000	SH		DFND	5	2,000	0	0
CHILDRENS PL INC NEW	COM	168905107	8	110	SH		DFND	3	110	0	0
CHILDRENS PL INC NEW	COM	168905107	1	20	SH		DFND	5	20	0	0
CHILDRENS PL INC NEW	COM	168905107	3	41	SH		DFND	15	41	0	0
CHILDRENS PL INC NEW	COM	168905107	3	39	SH		DFND	21	39	0	0
CHINA FD INC	COM	169373107	245	8,371	SH		DFND	3	8,371	0	0
CHINA FD INC	COM	169373107	23	791	SH		DFND	5	791	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	11	304	SH		DFND	5	304	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	22	SH		DFND	2	22	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,415	1,700	SH	Call	DFND	3	1,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,820	4,800	SH	Put	DFND	3	4,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47,265	33,266	SH		DFND	3	31,695	0	1,571
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,918	1,350	SH		DFND	5	661	689	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	119	84	SH		DFND	8	84	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260	183	SH		DFND	15	183	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	413	291	SH		DFND	19	291	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206	145	SH		OTR	19	135	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	97	68	SH		DFND	21	68	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	426	300	SH		SOLE		300	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,476	23,082	SH		DFND	1	23,082	0	0
CHOICE HOTELS INTL INC	COM	169905106	122	1,133	SH		DFND	2	1,133	0	0
CHOICE HOTELS INTL INC	COM	169905106	308	2,872	SH		DFND	3	2,872	0	0
CHOICE HOTELS INTL INC	COM	169905106	28	263	SH		DFND	5	263	0	0
CHOICE HOTELS INTL INC	COM	169905106	34	321	SH		DFND	15	321	0	0
CHOICE HOTELS INTL INC	COM	169905106	10	95	SH		DFND	21	95	0	0
CHOICE HOTELS INTL INC	COM	169905106	139	1,300	SH		SOLE		1,300	0	0
CHOICEONE FINL SVCS INC	COM	170386106	19	793	SH		DFND	2	793	0	0
CHROMADEX CORP	COM NEW	171077407	29	3,130	SH		DFND	2	3,130	0	0
CHURCH & DWIGHT INC	COM	171340102	991	11,342	SH		DFND	1	11,342	0	0
CHURCH & DWIGHT INC	COM	171340102	31,719	363,121	SH		DFND	3	334,095	0	29,026
CHURCH & DWIGHT INC	COM	171340102	14,299	163,700	SH		DFND	4	0	0	163,700
CHURCH & DWIGHT INC	COM	171340102	2,604	29,815	SH		DFND	5	29,590	225	0
CHURCH & DWIGHT INC	COM	171340102	1,963	22,473	SH		DFND	7	0	22,473	0
CHURCH & DWIGHT INC	COM	171340102	144	1,648	SH		DFND	8	272	1,376	0
CHURCH & DWIGHT INC	COM	171340102	9	106	SH		DFND	9	106	0	0
CHURCH & DWIGHT INC	COM	171340102	54	613	SH		DFND	15	613	0	0
CHURCH & DWIGHT INC	COM	171340102	96	1,094	SH		DFND	19	1,094	0	0
CHURCH & DWIGHT INC	COM	171340102	50	573	SH		OTR	19	0	0	573
CHURCH & DWIGHT INC	COM	171340102	457	5,228	SH		DFND	21	5,228	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	210	9,038	SH		DFND	3	7,388	0	1,650
CHURCHILL CAPITAL CORP IV	CL A	171439102	77	3,315	SH		DFND	5	3,315	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	5	200	SH		DFND	21	200	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	3	100	SH		DFND	5	100	0	0
CHURCHILL DOWNS INC	COM	171484108	943	4,148	SH		DFND	2	4,148	0	0
CHURCHILL DOWNS INC	COM	171484108	2,373	10,435	SH		DFND	3	10,034	0	401
CHURCHILL DOWNS INC	COM	171484108	65	284	SH		DFND	5	159	125	0
CHURCHILL DOWNS INC	COM	171484108	137	601	SH		DFND	15	601	0	0
CHURCHILL DOWNS INC	COM	171484108	7	31	SH		OTR	19	0	0	31
CHURCHILL DOWNS INC	COM	171484108	24	105	SH		DFND	21	105	0	0
CHURCHILL DOWNS INC	COM	171484108	2	7	SH		DFND	23	7	0	0
CHURCHILL DOWNS INC	COM	171484108	455	2,000	SH		DFND	24	0	0	2,000
CHURCHILL DOWNS INC	COM	171484108	114	500	SH		SOLE		500	0	0
CHUYS HLDGS INC	COM	171604101	34	776	SH		DFND	2	776	0	0
CHUYS HLDGS INC	COM	171604101	65	1,464	SH		DFND	3	1,401	0	63
CHUYS HLDGS INC	COM	171604101	186	4,200	SH		DFND	4	0	4,200	0
CHUYS HLDGS INC	COM	171604101	18	415	SH		DFND	5	0	415	0
CIDARA THERAPEUTICS INC	COM	171757107	10	3,846	SH		DFND	2	3,846	0	0
CIENA CORP	COM NEW	171779309	212	3,878	SH		DFND	2	3,878	0	0
CIENA CORP	COM NEW	171779309	2,364	43,210	SH		DFND	3	41,246	0	1,964
CIENA CORP	COM NEW	171779309	5,303	96,920	SH		DFND	4	0	0	96,920
CIENA CORP	COM NEW	171779309	253	4,616	SH		DFND	5	4,616	0	0
CIENA CORP	COM NEW	171779309	82	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309	78	1,419	SH		DFND	15	1,419	0	0
CIENA CORP	COM NEW	171779309	146	2,676	SH		DFND	21	2,676	0	0
CIENA CORP	COM NEW	171779309	9,426	172,258	SH		DFND	23	155,683	0	16,575
CIENA CORP	COM NEW	171779309	1,149	21,000	SH		OTR	23	21,000	0	0
CIENA CORP	COM NEW	171779309	277	5,070	SH		DFND	24	0	0	5,070
CIENA CORP	COM NEW	171779309	176	3,213	SH		SOLE		3,213	0	0
CIMAREX ENERGY CO	COM	171798101	687	11,576	SH		DFND	1	11,576	0	0
CIMAREX ENERGY CO	COM	171798101	223	3,757	SH		DFND	2	3,757	0	0
CIMAREX ENERGY CO	COM	171798101	2,018	33,984	SH		DFND	3	33,780	0	204
CIMAREX ENERGY CO	COM	171798101	157	2,640	SH		DFND	5	2,640	0	0
CIMAREX ENERGY CO	COM	171798101	1	12	SH		DFND	8	12	0	0
CIMAREX ENERGY CO	COM	171798101	1	20	SH		DFND	15	20	0	0
CIMAREX ENERGY CO	COM	171798101	5	84	SH		DFND	19	84	0	0
CIMAREX ENERGY CO	COM	171798101	9	148	SH		OTR	19	0	0	148
CIMAREX ENERGY CO	COM	171798101	40	680	SH		DFND	21	680	0	0
CIMAREX ENERGY CO	COM	171798101	9,729	163,818	SH		DFND	23	162,543	0	1,275
CIMAREX ENERGY CO	COM	171798101	60	1,007	SH		SOLE		1,007	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	3,932	256,173	SH		DFND	2	256,173	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	4	256	SH		DFND	3	256	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	106	6,903	SH		DFND	5	6,903	0	0
CINCINNATI FINL CORP	COM	172062101	30,220	293,144	SH		DFND	3	288,406	0	4,738
CINCINNATI FINL CORP	COM	172062101	9,732	94,404	SH		DFND	5	583	93,821	0
CINCINNATI FINL CORP	COM	172062101	158	1,535	SH		DFND	15	1,535	0	0
CINCINNATI FINL CORP	COM	172062101	25,758	249,862	SH		DFND	19	249,850	0	12
CINCINNATI FINL CORP	COM	172062101	242	2,345	SH		OTR	19	2,345	0	0
CINCINNATI FINL CORP	COM	172062101	184,242	1,787,196	SH		DFND	21	1,747,669	0	39,527
CINCINNATI FINL CORP	COM	172062101	206	2,000	SH		DFND	23	2,000	0	0
CINCINNATI FINL CORP	COM	172062101	4	34	SH		SOLE		34	0	0
CIRRUS LOGIC INC	COM	172755100	780	9,205	SH		DFND	1	9,205	0	0
CIRRUS LOGIC INC	COM	172755100	56	666	SH		DFND	2	666	0	0
CIRRUS LOGIC INC	COM	172755100	20	234	SH		DFND	3	234	0	0
CIRRUS LOGIC INC	COM	172755100	57	670	SH		DFND	5	670	0	0
CIRRUS LOGIC INC	COM	172755100	23	269	SH		DFND	21	269	0	0
CINTAS CORP	COM	172908105	1,085	3,180	SH		DFND	1	3,180	0	0
CINTAS CORP	COM	172908105	23,872	69,943	SH		DFND	3	69,274	0	669
CINTAS CORP	COM	172908105	30,179	88,422	SH		DFND	5	12,500	75,922	0
CINTAS CORP	COM	172908105	5,108	14,967	SH		DFND	7	0	14,967	0
CINTAS CORP	COM	172908105	177	520	SH		DFND	8	260	260	0
CINTAS CORP	COM	172908105	543	1,591	SH		DFND	15	1,591	0	0
CINTAS CORP	COM	172908105	83,138	243,586	SH		DFND	19	243,586	0	0
CINTAS CORP	COM	172908105	942	2,761	SH		OTR	19	2,653	0	108
CINTAS CORP	COM	172908105	194,656	570,320	SH		DFND	21	558,385	0	11,935
CINTAS CORP	COM	172908105	35	102	SH		DFND	23	102	0	0
CINTAS CORP	COM	172908105	260	761	SH		DFND	25	761	0	0
CINTAS CORP	COM	172908105	198	580	SH		DFND		580	0	0
CINTAS CORP	COM	172908105	239	700	SH		SOLE		700	0	0
CITIZENS & NORTHN CORP	COM	172922106	25	1,057	SH		DFND	2	1,057	0	0
CITIZENS & NORTHN CORP	COM	172922106	15	610	SH		DFND	3	600	0	10
CITIZENS & NORTHN CORP	COM	172922106	181	7,600	SH		DFND	4	0	7,600	0
CITIGROUP INC	COM NEW	172967424	142,292	1,955,909	SH		DFND	1	1,955,909	0	0
CITIGROUP INC	COM NEW	172967424	53	733	SH		DFND	2	733	0	0
CITIGROUP INC	COM NEW	172967424	6,548	90,000	SH	Call	DFND	3	90,000	0	0
CITIGROUP INC	COM NEW	172967424	51,834	712,500	SH	Put	DFND	3	712,500	0	0
CITIGROUP INC	COM NEW	172967424	150,344	2,066,581	SH		DFND	3	2,012,732	0	53,849
CITIGROUP INC	COM NEW	172967424	49,233	676,749	SH		DFND	5	614,455	62,294	0
CITIGROUP INC	COM NEW	172967424	2,784	38,273	SH		DFND	7	0	38,273	0
CITIGROUP INC	COM NEW	172967424	1,298	17,841	SH		DFND	8	14,424	3,417	0
CITIGROUP INC	COM NEW	172967424	14,990	206,046	SH		DFND	11	206,046	0	0
CITIGROUP INC	COM NEW	172967424	887	12,191	SH		DFND	13	12,191	0	0
CITIGROUP INC	COM NEW	172967424	2,556	35,133	SH		DFND	15	35,133	0	0
CITIGROUP INC	COM NEW	172967424	65,679	902,800	SH		DFND	16	902,800	0	0
CITIGROUP INC	COM NEW	172967424	649	8,921	SH		DFND	19	8,921	0	0
CITIGROUP INC	COM NEW	172967424	147	2,027	SH		OTR	19	2,000	0	27
CITIGROUP INC	COM NEW	172967424	2,176	29,915	SH		DFND	21	28,135	0	1,780
CITIGROUP INC	COM NEW	172967424	26	360	SH		DFND	23	360	0	0
CITIGROUP INC	COM NEW	172967424	12,482	171,569	SH		DFND	24	21,510	0	150,059
CITIGROUP INC	COM NEW	172967424	73	1,000	SH		DFND		1,000	0	0
CITIGROUP INC	COM NEW	172967424	2,271	31,219	SH		SOLE		31,219	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	36,908	835,973	SH		DFND	1	835,973	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	15,035	340,542	SH		DFND	3	338,453	0	2,089
CITIZENS FINANCIAL GROUP INC	COM	174610105	25,740	583,017	SH		DFND	4	0	0	583,017
CITIZENS FINANCIAL GROUP INC	COM	174610105	14,224	322,173	SH		DFND	5	79,091	243,082	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	699	15,837	SH		DFND	7	0	15,837	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	201	4,551	SH		DFND	8	1,636	2,915	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	147	3,335	SH		DFND	15	3,335	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	17,275	391,284	SH		DFND	19	391,255	0	29
CITIZENS FINANCIAL GROUP INC	COM	174610105	221	5,009	SH		OTR	19	4,928	0	81
CITIZENS FINANCIAL GROUP INC	COM	174610105	90,547	2,050,903	SH		DFND	21	2,016,954	0	33,949
CITIZENS FINANCIAL GROUP INC	COM	174610105	567	12,844	SH		SOLE		12,844	0	0
CITIZENS HLDG CO MISS	COM	174715102	8	407	SH		DFND	2	407	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	23	SH		DFND	3	23	0	0
CITIZENS INC	CL A	174740100	22	3,792	SH		DFND	2	3,792	0	0
CITIZENS INC	CL A	174740100	210	36,250	SH		DFND	4	0	36,250	0
CITRIX SYS INC	COM	177376100	30,388	216,497	SH		DFND	1	216,497	0	0
CITRIX SYS INC	COM	177376100	19,209	136,853	SH		DFND	3	135,834	0	1,019
CITRIX SYS INC	COM	177376100	13,184	93,930	SH		DFND	4	0	0	93,930
CITRIX SYS INC	COM	177376100	3,183	22,680	SH		DFND	5	22,680	0	0
CITRIX SYS INC	COM	177376100	66	473	SH		DFND	8	473	0	0
CITRIX SYS INC	COM	177376100	153	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	385	2,741	SH		DFND	15	2,741	0	0
CITRIX SYS INC	COM	177376100	24	172	SH		DFND	19	172	0	0
CITRIX SYS INC	COM	177376100	0	3	SH		OTR	19	0	0	3
CITRIX SYS INC	COM	177376100	427	3,041	SH		DFND	21	3,041	0	0
CITRIX SYS INC	COM	177376100	44	315	SH		DFND	24	0	0	315
CITRIX SYS INC	COM	177376100	27	190	SH		SOLE		190	0	0
CITY HLDG CO	COM	177835105	248	3,034	SH		DFND	3	3,034	0	0
CITY OFFICE REIT INC	COM	178587101	319	30,050	SH		DFND	3	28,350	0	1,700
CITY OFFICE REIT INC	COM	178587101	42	4,000	SH		DFND	5	4,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	30	1,287	SH		DFND	2	1,287	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	204	8,900	SH		DFND	4	0	8,900	0
CLEAN HARBORS INC	COM	184496107	490	5,834	SH		DFND	1	5,834	0	0
CLEAN HARBORS INC	COM	184496107	128	1,521	SH		DFND	2	1,521	0	0
CLEAN HARBORS INC	COM	184496107	2,855	33,958	SH		DFND	3	32,170	0	1,788
CLEAN HARBORS INC	COM	184496107	147	1,745	SH		DFND	5	1,745	0	0
CLEAN HARBORS INC	COM	184496107	20	235	SH		DFND	15	235	0	0
CLEAN HARBORS INC	COM	184496107	6	69	SH		DFND	21	69	0	0
CLEAN HARBORS INC	COM	184496107	49,721	591,498	SH		DFND	23	557,971	0	33,527
CLEAN HARBORS INC	COM	184496107	1,550	18,445	SH		DFND	26;23	0	0	18,445
CLEAN ENERGY FUELS CORP	COM	184499101	123	8,925	SH		DFND	2	8,925	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	569	41,394	SH		DFND	3	41,394	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	101	7,349	SH		DFND	5	7,349	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	329	SH		DFND	15	329	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	30	2,200	SH		DFND	19	2,200	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,657	70,945	SH		DFND	3	68,441	0	2,504
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3	114	SH		DFND	15	114	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	11	2,000	SH		DFND	3	2,000	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	19	3,620	SH		DFND	3	3,620	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,143	56,861	SH		DFND	2	56,861	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,190	158,606	SH		DFND	3	146,521	0	12,085
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,992	198,490	SH		DFND	5	198,490	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	173	8,597	SH		DFND	8	8,597	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	172	SH		DFND	11	172	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	148	7,383	SH		DFND	15	7,383	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	200	SH		DFND	19	200	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	109	5,423	SH		DFND	21	5,423	0	0
CLOROX CO DEL	COM	189054109	35,063	181,789	SH		DFND	1	181,789	0	0
CLOROX CO DEL	COM	189054109	41,860	217,025	SH		DFND	3	194,183	0	22,842
CLOROX CO DEL	COM	189054109	6,225	32,276	SH		DFND	5	32,260	16	0
CLOROX CO DEL	COM	189054109	167	868	SH		DFND	8	868	0	0
CLOROX CO DEL	COM	189054109	501	2,598	SH		DFND	15	2,598	0	0
CLOROX CO DEL	COM	189054109	3,183	16,503	SH		DFND	19	16,503	0	0
CLOROX CO DEL	COM	189054109	7	34	SH		OTR	19	30	0	4
CLOROX CO DEL	COM	189054109	28,859	149,622	SH		DFND	21	145,961	0	3,661
CLOROX CO DEL	COM	189054109	46	240	SH		DFND	23	240	0	0
CLOVIS ONCOLOGY INC	COM	189464100	50	7,155	SH		DFND	2	7,155	0	0
CLOVIS ONCOLOGY INC	COM	189464100	79	11,190	SH		DFND	3	11,190	0	0
CLOVIS ONCOLOGY INC	COM	189464100	539	76,800	SH		DFND	5	76,800	0	0
CLOVIS ONCOLOGY INC	COM	189464100	930	132,500	SH		DFND	8	132,500	0	0
CO-DIAGNOSTICS INC	COM	189763105	14	1,448	SH		DFND	2	1,448	0	0
CO-DIAGNOSTICS INC	COM	189763105	168	17,648	SH		DFND	3	17,448	0	200
COCA COLA CONS INC	COM	191098102	29	101	SH		DFND	3	71	0	30
COCA COLA CONS INC	COM	191098102	52	180	SH		DFND	5	180	0	0
COCA COLA CONS INC	COM	191098102	89	307	SH		DFND	21	307	0	0
COCA COLA CO	COM	191216100	171,617	3,255,864	SH		DFND	1	3,255,864	0	0
COCA COLA CO	COM	191216100	772	14,640	SH		DFND	2	14,640	0	0
COCA COLA CO	COM	191216100	3,041	57,700	SH	Call	DFND	3	57,700	0	0
COCA COLA CO	COM	191216100	18,185	345,000	SH	Put	DFND	3	345,000	0	0
COCA COLA CO	COM	191216100	654,866	12,423,940	SH		DFND	3	11,636,778	0	787,162
COCA COLA CO	COM	191216100	288,040	5,464,624	SH		DFND	5	4,314,117	1,150,507	0
COCA COLA CO	COM	191216100	3,907	74,116	SH		DFND	7	0	74,116	0
COCA COLA CO	COM	191216100	7,444	141,235	SH		DFND	8	131,251	9,984	0
COCA COLA CO	COM	191216100	24	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	42	800	SH		DFND	11	800	0	0
COCA COLA CO	COM	191216100	168	3,179	SH		DFND	13	3,179	0	0
COCA COLA CO	COM	191216100	19	365	SH		DFND	14	365	0	0
COCA COLA CO	COM	191216100	5,816	110,331	SH		DFND	15	110,331	0	0
COCA COLA CO	COM	191216100	28,934	548,932	SH		DFND	19	548,908	0	24
COCA COLA CO	COM	191216100	456	8,658	SH		OTR	19	4,504	0	4,154
COCA COLA CO	COM	191216100	197,590	3,748,617	SH		DFND	21	3,630,012	0	118,605
COCA COLA CO	COM	191216100	12,559	238,274	SH		DFND	23	155,718	0	82,556
COCA COLA CO	COM	191216100	535	10,155	SH		OTR	23	10,155	0	0
COCA COLA CO	COM	191216100	3,041	57,700	SH		DFND	24	3,505	0	54,195
COCA COLA CO	COM	191216100	1,284	24,365	SH		DFND	29	24,365	0	0
COCA COLA CO	COM	191216100	1,815	34,432	SH		DFND		24,932	9,500	0
COCA COLA CO	COM	191216100	1,573	29,836	SH		SOLE		29,836	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,488	53,850	SH		DFND	3	49,310	0	4,540
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9,276	200,789	SH		DFND	5	72,732	128,057	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	13	271	SH		DFND	8	271	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11	232	SH		DFND	15	232	0	0
CODEXIS INC	COM	192005106	96	4,177	SH		DFND	2	4,177	0	0
CODEXIS INC	COM	192005106	553	24,142	SH		DFND	3	23,907	0	235
CODEXIS INC	COM	192005106	3	137	SH		DFND	15	137	0	0
CODIAK BIOSCIENCES INC	COM	192010106	11	728	SH		DFND	2	728	0	0
CODORUS VY BANCORP INC	COM	192025104	15	789	SH		DFND	2	789	0	0
CODORUS VY BANCORP INC	COM	192025104	85	4,598	SH		DFND	3	3,878	0	720
COEUR MNG INC	COM NEW	192108504	52	5,776	SH		DFND	2	5,776	0	0
COEUR MNG INC	COM NEW	192108504	94	10,400	SH		DFND	3	9,650	0	750
COEUR MNG INC	COM NEW	192108504	145	16,024	SH		DFND	5	16,024	0	0
COGNEX CORP	COM	192422103	4,024	48,489	SH		DFND	1	48,489	0	0
COGNEX CORP	COM	192422103	451	5,440	SH		DFND	2	5,440	0	0
COGNEX CORP	COM	192422103	5,918	71,315	SH		DFND	3	69,893	0	1,422
COGNEX CORP	COM	192422103	13,768	165,894	SH		DFND	5	484	165,410	0
COGNEX CORP	COM	192422103	24	290	SH		DFND	15	290	0	0
COGNEX CORP	COM	192422103	4	49	SH		OTR	19	24	0	25
COGNEX CORP	COM	192422103	18	215	SH		DFND	21	215	0	0
COGNEX CORP	COM	192422103	266	3,200	SH		DFND	24	0	0	3,200
COGNEX CORP	COM	192422103	91	1,100	SH		SOLE		1,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,308	144,753	SH		DFND	1	144,753	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210	2,689	SH		DFND	2	2,689	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,156	130,000	SH	Call	DFND	3	130,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,688	239,222	SH		DFND	3	236,477	0	2,745
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33,362	427,055	SH		DFND	5	6,606	420,449	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	200	SH		DFND	8	200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	133	1,702	SH		DFND	15	1,702	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	166	2,129	SH		DFND	19	2,129	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	48	SH		OTR	19	0	0	48
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	261	3,339	SH		DFND	21	3,278	0	61
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	400	SH		DFND	23	400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50	636	SH		DFND	24	0	0	636
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,047	39,000	SH		SOLE		39,000	0	0
COHERENT INC	COM	192479103	7,083	28,008	SH		DFND	2	28,008	0	0
COHERENT INC	COM	192479103	135	533	SH		DFND	3	520	0	13
COHERENT INC	COM	192479103	8	33	SH		DFND	15	33	0	0
COHERENT INC	COM	192479103	13	51	SH		DFND	21	51	0	0
COHERENT INC	COM	192479103	430	1,700	SH		SOLE		1,700	0	0
COHU INC	COM	192576106	33	786	SH		DFND	2	786	0	0
COHU INC	COM	192576106	685	16,370	SH		DFND	3	8,170	0	8,200
COHU INC	COM	192576106	35,075	838,302	SH		DFND	4	0	290,856	547,446
COHU INC	COM	192576106	4	99	SH		DFND	5	99	0	0
COHU INC	COM	192576106	114	2,735	SH		DFND	15	2,735	0	0
COHU INC	COM	192576106	8	180	SH		DFND	21	180	0	0
COHU INC	COM	192576106	1,901	45,430	SH		DFND	32;4	0	45,430	0
COLFAX CORP	COM	194014106	366	8,351	SH		DFND	1	8,351	0	0
COLFAX CORP	COM	194014106	198	4,512	SH		DFND	2	4,512	0	0
COLFAX CORP	COM	194014106	616	14,070	SH		DFND	3	2,643	0	11,427
COLFAX CORP	COM	194014106	1,554	35,462	SH		DFND	5	599	34,863	0
COLFAX CORP	COM	194014106	10	226	SH		DFND	15	226	0	0
COLFAX CORP	COM	194014106	13	304	SH		DFND	21	304	0	0
COLFAX CORP	COM	194014106	28	643	SH		SOLE		643	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	3	18	PRN		DFND	2	18	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	6	33	PRN		DFND	3	33	0	0
COLGATE PALMOLIVE CO	COM	194162103	168,460	2,137,003	SH		DFND	1	2,137,003	0	0
COLGATE PALMOLIVE CO	COM	194162103	93,477	1,185,807	SH		DFND	3	1,137,277	0	48,530
COLGATE PALMOLIVE CO	COM	194162103	37,137	471,104	SH		DFND	5	263,005	208,099	0
COLGATE PALMOLIVE CO	COM	194162103	92	1,168	SH		DFND	7	0	1,168	0
COLGATE PALMOLIVE CO	COM	194162103	437	5,548	SH		DFND	8	5,548	0	0
COLGATE PALMOLIVE CO	COM	194162103	158	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	708	8,976	SH		DFND	15	8,976	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,978	253,435	SH		DFND	19	253,435	0	0
COLGATE PALMOLIVE CO	COM	194162103	160	2,033	SH		OTR	19	2,020	0	13
COLGATE PALMOLIVE CO	COM	194162103	17,421	220,996	SH		DFND	21	211,403	0	9,593
COLGATE PALMOLIVE CO	COM	194162103	205	2,600	SH		DFND	24	0	0	2,600
COLGATE PALMOLIVE CO	COM	194162103	705	8,945	SH		DFND	29	8,945	0	0
COLGATE PALMOLIVE CO	COM	194162103	49	622	SH		DFND		622	0	0
COLGATE PALMOLIVE CO	COM	194162103	771	9,779	SH		SOLE		9,779	0	0
COLICITY INC	UNIT 02/24/2026	194170205	101	10,000	SH		DFND	2	10,000	0	0
COLICITY INC	UNIT 02/24/2026	194170205	4	360	SH		DFND	5	360	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	104,508	1,063,808	SH		DFND	1	1,063,808	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	400	4,071	SH		DFND	3	4,071	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	20,163	205,247	SH		DFND	4	0	31,020	174,227
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	74,270	756,009	SH		DFND	5	727,846	28,163	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12,824	130,533	SH		DFND	7	0	130,533	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	12	121	SH		OTR	7	121	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,248	12,707	SH		DFND	8	5,813	6,894	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	26	267	SH		DFND	9	267	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	7	69	SH		DFND	21	69	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,049	20,860	SH		DFND	32;4	0	20,860	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	137	1,395	SH		SOLE		1,395	0	0
COLUMBIA BKG SYS INC	COM	197236102	136	3,157	SH		DFND	2	3,157	0	0
COLUMBIA BKG SYS INC	COM	197236102	8,223	190,832	SH		DFND	3	189,545	0	1,287
COLUMBIA BKG SYS INC	COM	197236102	1,577	36,590	SH		DFND	4	0	23,180	13,410
COLUMBIA BKG SYS INC	COM	197236102	14	332	SH		DFND	5	332	0	0
COLUMBIA BKG SYS INC	COM	197236102	2	52	SH		DFND	21	52	0	0
COLUMBIA BKG SYS INC	COM	197236102	418	9,700	SH		DFND	24	0	0	9,700
COLUMBIA FINL INC	COM	197641103	56	3,184	SH		DFND	2	3,184	0	0
COLUMBIA FINL INC	COM	197641103	5	310	SH		DFND	3	310	0	0
COLUMBIA FINL INC	COM	197641103	0	26	SH		DFND	21	26	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4,486	262,367	SH		DFND	1	262,367	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	91	5,334	SH		DFND	2	5,334	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	248	14,484	SH		DFND	3	14,411	0	73
COLUMBIA PPTY TR INC	COM NEW	198287203	111	6,473	SH		DFND	5	0	6,473	0
COLUMBIA PPTY TR INC	COM NEW	198287203	376	21,991	SH		DFND	14	21,991	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1	70	SH		DFND	15	70	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	69	4,042	SH		DFND	21	4,042	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	17,307	1,012,113	SH		DFND	23	928,395	0	83,718
COLUMBIA PPTY TR INC	COM NEW	198287203	967	56,536	SH		DFND	26;23	0	0	56,536
COLUMBIA SPORTSWEAR CO	COM	198516106	90	848	SH		DFND	2	848	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	767	7,260	SH		DFND	3	7,142	0	118
COLUMBIA SPORTSWEAR CO	COM	198516106	11,625	110,050	SH		DFND	4	0	12,670	97,380
COLUMBIA SPORTSWEAR CO	COM	198516106	87	826	SH		DFND	5	826	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	42	400	SH		DFND	15	400	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	46	433	SH		DFND	21	433	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,921	179,128	SH		DFND	23	177,679	0	1,449
COLUMBUS MCKINNON CORP N Y	COM	199333105	70	1,332	SH		DFND	2	1,332	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	431	8,163	SH		DFND	3	7,489	0	674
COLUMBUS MCKINNON CORP N Y	COM	199333105	42,802	811,263	SH		DFND	4	0	443,449	367,814
COMFORT SYS USA INC	COM	199908104	96	1,281	SH		DFND	2	1,281	0	0
COMFORT SYS USA INC	COM	199908104	425	5,680	SH		DFND	3	5,602	0	78
COMFORT SYS USA INC	COM	199908104	49	660	SH		DFND	4	0	660	0
COMFORT SYS USA INC	COM	199908104	30	400	SH		DFND	5	400	0	0
COMERICA INC	COM	200340107	18,320	255,366	SH		DFND	1	255,366	0	0
COMERICA INC	COM	200340107	5,144	71,697	SH		DFND	3	70,251	0	1,446
COMERICA INC	COM	200340107	329	4,584	SH		DFND	5	4,584	0	0
COMERICA INC	COM	200340107	1	10	SH		DFND	8	10	0	0
COMERICA INC	COM	200340107	10	145	SH		DFND	15	145	0	0
COMERICA INC	COM	200340107	2	34	SH		DFND	19	34	0	0
COMERICA INC	COM	200340107	11	160	SH		OTR	19	0	0	160
COMERICA INC	COM	200340107	248	3,456	SH		DFND	21	3,456	0	0
COMMERCE BANCSHARES INC	COM	200525103	392	5,121	SH		DFND	1	5,121	0	0
COMMERCE BANCSHARES INC	COM	200525103	263	3,429	SH		DFND	2	3,429	0	0
COMMERCE BANCSHARES INC	COM	200525103	17,998	234,925	SH		DFND	3	229,736	0	5,189
COMMERCE BANCSHARES INC	COM	200525103	7,350	95,941	SH		DFND	5	721	95,220	0
COMMERCE BANCSHARES INC	COM	200525103	0	2	SH		DFND	8	2	0	0
COMMERCE BANCSHARES INC	COM	200525103	78	1,012	SH		DFND	15	1,012	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	25	SH		OTR	19	0	0	25
COMMERCE BANCSHARES INC	COM	200525103	869	11,339	SH		DFND	21	11,339	0	0
COMMERCIAL METALS CO	COM	201723103	428	13,875	SH		DFND	2	13,875	0	0
COMMERCIAL METALS CO	COM	201723103	1,570	50,912	SH		DFND	3	49,388	0	1,524
COMMERCIAL METALS CO	COM	201723103	5	160	SH		OTR	19	0	0	160
COMMERCIAL METALS CO	COM	201723103	314	10,193	SH		DFND	21	10,193	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5	509	SH		DFND	2	509	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	79	8,200	SH		DFND	4	0	8,200	0
COMMUNITY BK SYS INC	COM	203607106	88	1,142	SH		DFND	2	1,142	0	0
COMMUNITY BK SYS INC	COM	203607106	2,294	29,905	SH		DFND	3	29,633	0	272
COMMUNITY BK SYS INC	COM	203607106	855	11,142	SH		DFND	4	0	7,612	3,530
COMMUNITY BK SYS INC	COM	203607106	3	43	SH		DFND	15	43	0	0
COMMUNITY BK SYS INC	COM	203607106	131	1,705	SH		DFND	21	1,705	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	15	1,742	SH		DFND	2	1,742	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	22	2,500	SH		DFND	3	2,500	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	150	17,000	SH		DFND	4	0	17,000	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	70	5,200	SH	Call	DFND	3	5,200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	466	34,460	SH		DFND	3	34,365	0	95
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12	887	SH		DFND	5	0	887	0
COMMUNITY TR BANCORP INC	COM	204149108	32	729	SH		DFND	2	729	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	9	SH		DFND	21	9	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	3	200	SH		DFND	3	200	0	0
COMMVAULT SYSTEMS INC	COM	204166102	245	3,803	SH		DFND	2	3,803	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,106	17,152	SH		DFND	3	16,943	0	209
COMMVAULT SYSTEMS INC	COM	204166102	21,695	336,359	SH		DFND	4	0	49,640	286,719
COMMVAULT SYSTEMS INC	COM	204166102	735	11,400	SH		DFND	5	0	11,400	0
COMMVAULT SYSTEMS INC	COM	204166102	3	44	SH		DFND	15	44	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5	74	SH		OTR	19	0	0	74
COMMVAULT SYSTEMS INC	COM	204166102	1	11	SH		DFND	21	11	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,214	34,330	SH		DFND	32;4	0	34,330	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	33	14,647	SH		DFND	3	14,647	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	429	189,074	SH		DFND	5	189,074	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	141	SH		DFND	5	141	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3	175	SH		DFND	21	175	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	909	SH		DFND	3	9	0	900
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	77	7,639	SH		DFND	5	7,639	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	70	7,000	SH		DFND	15	7,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	900	SH		OTR	19	900	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	12	1,200	SH		DFND	2	1,200	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	635	62,922	SH		DFND	5	62,922	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	12	383	SH		DFND	2	383	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	132	4,300	SH		DFND	4	0	4,300	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	13	SH		DFND	21	13	0	0
COMSTOCK RES INC	COM	205768302	111	20,100	SH		DFND	3	20,100	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	33	1,321	SH		DFND	2	1,321	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	154	6,200	SH		DFND	4	0	6,200	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	62	SH		DFND	15	62	0	0
CONAGRA BRANDS INC	COM	205887102	97	2,573	SH		DFND	1	2,573	0	0
CONAGRA BRANDS INC	COM	205887102	19,958	530,795	SH		DFND	3	510,057	0	20,738
CONAGRA BRANDS INC	COM	205887102	8,895	236,580	SH		DFND	4	0	0	236,580
CONAGRA BRANDS INC	COM	205887102	2,125	56,521	SH		DFND	5	27,688	28,833	0
CONAGRA BRANDS INC	COM	205887102	89	2,366	SH		DFND	15	2,366	0	0
CONAGRA BRANDS INC	COM	205887102	168	4,464	SH		DFND	19	4,464	0	0
CONAGRA BRANDS INC	COM	205887102	27	711	SH		OTR	19	100	0	611
CONAGRA BRANDS INC	COM	205887102	1,955	51,986	SH		DFND	21	35,546	0	16,440
CONCERT PHARMACEUTICALS INC	COM	206022105	13	2,613	SH		DFND	2	2,613	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	284	29,000	SH		DFND	3	29,000	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	228	22,287	SH		DFND	2	22,287	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	17	2,319	SH		DFND	2	2,319	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	4	557	SH		DFND	3	557	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	968	130,677	SH		DFND	21	130,677	0	0
CONDUENT INC	COM	206787103	77	11,513	SH		DFND	2	11,513	0	0
CONDUENT INC	COM	206787103	20	3,050	SH		DFND	3	3,038	0	12
CONDUENT INC	COM	206787103	0	35	SH		DFND	5	35	0	0
CONDUENT INC	COM	206787103	5	685	SH		DFND	21	685	0	0
CONMED CORP	COM	207410101	95	724	SH		DFND	2	724	0	0
CONMED CORP	COM	207410101	902	6,906	SH		DFND	3	6,756	0	150
CONMED CORP	COM	207410101	74	563	SH		DFND	5	0	563	0
CONMED CORP	COM	207410101	5	37	SH		OTR	19	0	0	37
CONNS INC	COM	208242107	93	4,786	SH		DFND	2	4,786	0	0
CONNS INC	COM	208242107	13	683	SH		DFND	3	683	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	11	1,474	SH		DFND	3	1,289	0	185
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	1,000	SH		DFND	21	1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,195	229,880	SH		DFND	1	229,880	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,073	214,879	SH		DFND	3	197,348	0	17,531
CONSOLIDATED EDISON INC	COM	209115104	1,149	15,355	SH		DFND	5	15,355	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	140	SH		DFND	8	140	0	0
CONSOLIDATED EDISON INC	COM	209115104	170	2,272	SH		DFND	15	2,272	0	0
CONSOLIDATED EDISON INC	COM	209115104	219	2,927	SH		DFND	19	2,927	0	0
CONSOLIDATED EDISON INC	COM	209115104	83	1,115	SH		OTR	19	0	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	832	11,122	SH		DFND	21	11,122	0	0
CONSOLIDATED EDISON INC	COM	209115104	45	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	11	150	SH		DFND	24	0	0	150
CONSTELLATION PHARMCETICLS I	COM	210373106	29	1,219	SH		DFND	2	1,219	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	101	4,308	SH		DFND	3	3,400	0	908
CONSUMER PORTFOLIO SVCS INC	COM	210502100	376	93,383	SH		DFND	4	0	93,383	0
CONTAINER STORE GROUP INC	COM	210751103	34	2,027	SH		DFND	2	2,027	0	0
CONTAINER STORE GROUP INC	COM	210751103	537	32,300	SH		DFND	3	32,300	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,011	60,730	SH		DFND	4	0	60,730	0
CONTAINER STORE GROUP INC	COM	210751103	19	1,117	SH		DFND	5	1,117	0	0
CONTINENTAL RES INC	COM	212015101	3,159	122,116	SH		DFND	3	121,727	0	389
CONTINENTAL RES INC	COM	212015101	5	200	SH		DFND	5	200	0	0
CONTINENTAL RES INC	COM	212015101	12	459	SH		DFND	21	459	0	0
CONTINENTAL RES INC	COM	212015101	0	15	SH		SOLE		15	0	0
CONTRAFECT CORP	COM NEW	212326300	10	2,048	SH		DFND	2	2,048	0	0
CONX CORP	UNIT 10/30/2027	212873202	39	3,771	SH		DFND	5	3,771	0	0
COOPER COS INC	COM NEW	216648402	3	7	SH		DFND	1	7	0	0
COOPER COS INC	COM NEW	216648402	20,787	54,121	SH		DFND	3	53,754	0	367
COOPER COS INC	COM NEW	216648402	20,222	52,650	SH		DFND	4	0	0	52,650
COOPER COS INC	COM NEW	216648402	3,153	8,209	SH		DFND	5	520	7,689	0
COOPER COS INC	COM NEW	216648402	255	664	SH		DFND	15	664	0	0
COOPER COS INC	COM NEW	216648402	192	500	SH		DFND	19	500	0	0
COOPER COS INC	COM NEW	216648402	88	229	SH		DFND	21	229	0	0
COOPER COS INC	COM NEW	216648402	38	100	SH		SOLE		100	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,498	26,762	SH		DFND	1	26,762	0	0
COOPER TIRE & RUBR CO	COM	216831107	148	2,644	SH		DFND	2	2,644	0	0
COOPER TIRE & RUBR CO	COM	216831107	140	2,500	SH		DFND	3	500	0	2,000
COOPER TIRE & RUBR CO	COM	216831107	46	826	SH		DFND	5	826	0	0
COOPER TIRE & RUBR CO	COM	216831107	2	39	SH		OTR	19	0	0	39
COOPER TIRE & RUBR CO	COM	216831107	375	6,699	SH		SOLE		6,699	0	0
COPART INC	COM	217204106	12,523	115,307	SH		DFND	1	115,307	0	0
COPART INC	COM	217204106	6,669	61,400	SH	Put	DFND	3	61,400	0	0
COPART INC	COM	217204106	41,072	378,163	SH		DFND	3	373,066	0	5,097
COPART INC	COM	217204106	15,277	140,660	SH		DFND	4	0	0	140,660
COPART INC	COM	217204106	24,667	227,115	SH		DFND	5	6,737	220,378	0
COPART INC	COM	217204106	9	81	SH		DFND	8	81	0	0
COPART INC	COM	217204106	294	2,704	SH		DFND	15	2,704	0	0
COPART INC	COM	217204106	1	7	SH		OTR	19	0	0	7
COPART INC	COM	217204106	74	681	SH		DFND	21	681	0	0
COPART INC	COM	217204106	380	3,500	SH		SOLE		3,500	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,573	66,140	SH		DFND	1	66,140	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	283	11,888	SH		DFND	3	11,888	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7	284	SH		DFND	15	284	0	0
CORE MARK HOLDING CO INC	COM	218681104	181	4,671	SH		DFND	3	4,624	0	47
CORE MARK HOLDING CO INC	COM	218681104	28,789	744,101	SH		DFND	4	0	161,297	582,804
CORE MARK HOLDING CO INC	COM	218681104	4	103	SH		DFND	5	0	103	0
CORE MARK HOLDING CO INC	COM	218681104	5	117	SH		DFND	15	117	0	0
CORE MARK HOLDING CO INC	COM	218681104	2,429	62,770	SH		DFND	32;4	0	62,770	0
CORNING INC	COM	219350105	5,661	130,100	SH		DFND	1	130,100	0	0
CORNING INC	COM	219350105	4	81	SH		DFND	2	81	0	0
CORNING INC	COM	219350105	46,145	1,060,572	SH		DFND	3	1,029,872	0	30,700
CORNING INC	COM	219350105	32,485	746,599	SH		DFND	5	740,653	5,946	0
CORNING INC	COM	219350105	11	250	SH		DFND	7	0	250	0
CORNING INC	COM	219350105	4,259	97,880	SH		DFND	8	97,880	0	0
CORNING INC	COM	219350105	228	5,240	SH		DFND	15	5,240	0	0
CORNING INC	COM	219350105	132	3,033	SH		DFND	19	3,033	0	0
CORNING INC	COM	219350105	12	270	SH		OTR	19	0	0	270
CORNING INC	COM	219350105	597	13,720	SH		DFND	21	13,462	0	258
CORNING INC	COM	219350105	6,172	141,863	SH		DFND	23	124,988	0	16,875
CORNING INC	COM	219350105	435	10,000	SH		OTR	23	10,000	0	0
CORNING INC	COM	219350105	593	13,640	SH		SOLE		13,640	0	0
CORVEL CORP	COM	221006109	9	85	SH		DFND	2	85	0	0
CORVEL CORP	COM	221006109	31	301	SH		DFND	15	301	0	0
CORVEL CORP	COM	221006109	21	205	SH		DFND	19	205	0	0
CORVUS GOLD INC	COM	221013105	37	20,600	SH		DFND	5	20,600	0	0
CORVUS GOLD INC	COM	221013105	18	10,000	SH		DFND	14	10,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	3	1,000	SH		DFND	3	1,000	0	0
COUNTY BANCORP INC	COM	221907108	8	327	SH		DFND	2	327	0	0
COTY INC	COM CL A	222070203	61	6,744	SH		DFND	1	6,744	0	0
COTY INC	COM CL A	222070203	113	12,547	SH		DFND	2	12,547	0	0
COTY INC	COM CL A	222070203	2,613	289,993	SH		DFND	3	285,402	0	4,591
COTY INC	COM CL A	222070203	1,640	181,990	SH		DFND	5	181,990	0	0
COTY INC	COM CL A	222070203	21	2,321	SH		DFND	8	2,321	0	0
COTY INC	COM CL A	222070203	4	478	SH		DFND	15	478	0	0
COTY INC	COM CL A	222070203	2	245	SH		DFND	21	245	0	0
COUSINS PPTYS INC	COM NEW	222795502	207	5,867	SH		DFND	2	5,867	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,467	41,511	SH		DFND	3	41,192	0	319
COUSINS PPTYS INC	COM NEW	222795502	313	8,850	SH		DFND	14	8,850	0	0
COUSINS PPTYS INC	COM NEW	222795502	7	191	SH		DFND	15	191	0	0
COUSINS PPTYS INC	COM NEW	222795502	4	126	SH		OTR	19	0	0	126
COUSINS PPTYS INC	COM NEW	222795502	74	2,088	SH		DFND	21	2,088	0	0
COUSINS PPTYS INC	COM NEW	222795502	18	500	SH		SOLE		500	0	0
COWEN INC	CL A NEW	223622606	47	1,331	SH		DFND	2	1,331	0	0
COWEN INC	CL A NEW	223622606	77	2,189	SH		DFND	4	0	2,189	0
COWEN INC	CL A NEW	223622606	0	1	SH		DFND	5	1	0	0
CRANE CO	COM	224399105	205	2,188	SH		DFND	2	2,188	0	0
CRANE CO	COM	224399105	6,193	65,943	SH		DFND	3	65,743	0	200
CRANE CO	COM	224399105	4	38	SH		DFND	5	38	0	0
CRANE CO	COM	224399105	188	1,997	SH		DFND	15	1,997	0	0
CRANE CO	COM	224399105	3	34	SH		OTR	19	0	0	34
CRANE CO	COM	224399105	56	600	SH		DFND	23	600	0	0
CRAWFORD & CO	CL B	224633107	0	16	SH		DFND	2	16	0	0
CRAWFORD & CO	CL A	224633206	12	1,138	SH		DFND	2	1,138	0	0
CRAWFORD & CO	CL A	224633206	3	322	SH		DFND	21	322	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	49	14,404	SH		DFND	3	12,550	0	1,854
CREDIT SUISSE ASSET MGMT INC	COM	224916106	3	1,000	SH		DFND	8	1,000	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	7	2,183	SH		DFND	21	2,183	0	0
CREDIT ACCEP CORP MICH	COM	225310101	4	12	SH		DFND	2	12	0	0
CREDIT ACCEP CORP MICH	COM	225310101	14	39	SH		DFND	3	39	0	0
CREDIT ACCEP CORP MICH	COM	225310101	449	1,246	SH		DFND	5	6	1,240	0
CREDIT ACCEP CORP MICH	COM	225310101	50	140	SH		DFND	11	140	0	0
CREDIT ACCEP CORP MICH	COM	225310101	69	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2	6	SH		DFND	21	6	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,755	354,259	SH		DFND	3	335,369	0	18,890
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	698	65,812	SH		DFND	5	32,398	33,414	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	50	4,675	SH		DFND	15	4,675	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	465	SH		DFND	19	465	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	313	SH		OTR	19	0	0	313
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	19	1,753	SH		DFND	21	1,753	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	162	15,300	SH		SOLE		15,300	0	0
CREE INC	COM	225447101	218	2,012	SH		DFND	2	2,012	0	0
CREE INC	COM	225447101	11,419	105,605	SH		DFND	3	104,612	0	993
CREE INC	COM	225447101	91	843	SH		DFND	5	803	40	0
CREE INC	COM	225447101	101	937	SH		DFND	15	937	0	0
CREE INC	COM	225447101	27	251	SH		DFND	19	251	0	0
CREE INC	COM	225447101	58	534	SH		DFND	21	534	0	0
CRESCENT CAP BDC INC	COM	225655109	0	2	SH		DFND	5	2	0	0
CRESCENT CAP BDC INC	COM	225655109	464	27,000	SH		DFND	15	27,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	495	17,736	SH		DFND	3	10,672	0	7,064
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	25	900	SH		DFND	15	900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	12	428	SH		DFND	19	428	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	65	SH		DFND	21	65	0	0
CRITEO S A	SPONS ADS	226718104	35	1,011	SH		DFND	3	1,011	0	0
CRITEO S A	SPONS ADS	226718104	1,491	42,925	SH		DFND	5	86	42,839	0
CRITEO S A	SPONS ADS	226718104	8	230	SH		OTR	19	0	0	230
CROCS INC	COM	227046109	188	2,335	SH		DFND	2	2,335	0	0
CROCS INC	COM	227046109	1,062	13,199	SH		DFND	3	13,199	0	0
CROCS INC	COM	227046109	47	581	SH		DFND	5	581	0	0
CROCS INC	COM	227046109	1	16	SH		DFND	15	16	0	0
CROCS INC	COM	227046109	5	56	SH		OTR	19	0	0	56
CROCS INC	COM	227046109	1	8	SH		DFND	21	8	0	0
CROCS INC	COM	227046109	619	7,700	SH		SOLE		7,700	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	15	1,181	SH		DFND	2	1,181	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	105	SH		DFND	3	105	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	37	3,000	SH		DFND	4	0	3,000	0
CROWN CRAFTS INC	COM	228309100	203	26,200	SH		DFND	4	0	26,200	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	2	480	SH		DFND	3	480	0	0
CROWN HLDGS INC	COM	228368106	30,305	312,293	SH		DFND	3	311,493	0	800
CROWN HLDGS INC	COM	228368106	1,338	13,793	SH		DFND	5	13,793	0	0
CROWN HLDGS INC	COM	228368106	23	242	SH		DFND	8	242	0	0
CROWN HLDGS INC	COM	228368106	239	2,463	SH		DFND	15	2,463	0	0
CROWN HLDGS INC	COM	228368106	2	24	SH		OTR	19	0	0	24
CROWN HLDGS INC	COM	228368106	66	680	SH		DFND	21	680	0	0
CROWN HLDGS INC	COM	228368106	19	200	SH		SOLE		200	0	0
CRYOLIFE INC	COM	228903100	25	1,119	SH		DFND	2	1,119	0	0
CRYOLIFE INC	COM	228903100	229	10,143	SH		DFND	3	9,628	0	515
CRYOLIFE INC	COM	228903100	268	11,850	SH		DFND	4	0	11,850	0
CRYOLIFE INC	COM	228903100	28	1,230	SH		DFND	5	0	1,230	0
CRYOLIFE INC	COM	228903100	10	450	SH		DFND	15	450	0	0
CRYOPORT INC	COM PAR $0.001	229050307	148	2,839	SH		DFND	2	2,839	0	0
CRYOPORT INC	COM PAR $0.001	229050307	5,670	109,027	SH		DFND	3	107,245	0	1,782
CRYOPORT INC	COM PAR $0.001	229050307	23	435	SH		DFND	5	0	435	0
CRYOPORT INC	COM PAR $0.001	229050307	3	55	SH		DFND	15	55	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7	125	SH		DFND	21	125	0	0
CUBESMART	COM	229663109	676	17,880	SH		DFND	3	12,845	0	5,035
CUBESMART	COM	229663109	1,125	29,750	SH		DFND	4	0	18,580	11,170
CUBESMART	COM	229663109	117	3,097	SH		DFND	5	34	3,063	0
CUBESMART	COM	229663109	28	741	SH		DFND	15	741	0	0
CUBESMART	COM	229663109	10	271	SH		DFND	19	271	0	0
CUBESMART	COM	229663109	4	105	SH		OTR	19	0	0	105
CUBESMART	COM	229663109	6	158	SH		DFND	21	158	0	0
CUBESMART	COM	229663109	38	1,000	SH		DFND	23	1,000	0	0
CUBIC CORP	COM	229669106	11	143	SH		DFND	2	143	0	0
CUBIC CORP	COM	229669106	734	9,849	SH		DFND	3	9,625	0	224
CUBIC CORP	COM	229669106	75	1,000	SH		DFND	19	1,000	0	0
CUBIC CORP	COM	229669106	3	38	SH		DFND	21	38	0	0
CUBIC CORP	COM	229669106	358	4,803	SH		SOLE		4,803	0	0
CULLEN FROST BANKERS INC	COM	229899109	161	1,476	SH		DFND	2	1,476	0	0
CULLEN FROST BANKERS INC	COM	229899109	14,863	136,661	SH		DFND	3	133,113	0	3,548
CULLEN FROST BANKERS INC	COM	229899109	6,820	62,704	SH		DFND	5	238	62,466	0
CULLEN FROST BANKERS INC	COM	229899109	5	50	SH		DFND	8	50	0	0
CULLEN FROST BANKERS INC	COM	229899109	53	486	SH		DFND	15	486	0	0
CULLEN FROST BANKERS INC	COM	229899109	11	97	SH		DFND	21	97	0	0
CULLINAN ONCOLOGY INC	COM	230031106	52	1,258	SH		DFND	2	1,258	0	0
CULP INC	COM	230215105	1	62	SH		DFND	2	62	0	0
CULP INC	COM	230215105	250	16,230	SH		DFND	4	0	16,230	0
CUMMINS INC	COM	231021106	78,546	303,136	SH		DFND	1	303,136	0	0
CUMMINS INC	COM	231021106	102	395	SH		DFND	2	395	0	0
CUMMINS INC	COM	231021106	118,286	456,508	SH		DFND	3	404,091	0	52,417
CUMMINS INC	COM	231021106	24,170	93,279	SH		DFND	4	0	0	93,279
CUMMINS INC	COM	231021106	11,599	44,766	SH		DFND	5	40,480	4,286	0
CUMMINS INC	COM	231021106	12	48	SH		DFND	7	0	48	0
CUMMINS INC	COM	231021106	349	1,345	SH		DFND	8	1,345	0	0
CUMMINS INC	COM	231021106	1,399	5,401	SH		DFND	15	5,401	0	0
CUMMINS INC	COM	231021106	269	1,039	SH		DFND	19	1,039	0	0
CUMMINS INC	COM	231021106	141	546	SH		OTR	19	525	0	21
CUMMINS INC	COM	231021106	648	2,501	SH		DFND	21	2,501	0	0
CUMMINS INC	COM	231021106	1	2	SH		DFND	23	2	0	0
CUMMINS INC	COM	231021106	65	250	SH		DFND		250	0	0
CUMMINS INC	COM	231021106	155	600	SH		SOLE		600	0	0
CUMULUS MEDIA INC	COM CL A	231082801	1	101	SH		DFND	2	101	0	0
CUMULUS MEDIA INC	COM CL A	231082801	66	7,200	SH		DFND	4	0	7,200	0
CURIS INC	COM NEW	231269200	5	400	SH		DFND	3	400	0	0
CURIS INC	COM NEW	231269200	27	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101	99	836	SH		DFND	2	836	0	0
CURTISS WRIGHT CORP	COM	231561101	2,050	17,288	SH		DFND	3	16,902	0	386
CURTISS WRIGHT CORP	COM	231561101	522	4,400	SH		DFND	5	4,230	170	0
CURTISS WRIGHT CORP	COM	231561101	1	11	SH		DFND	15	11	0	0
CURTISS WRIGHT CORP	COM	231561101	36	300	SH		DFND	19	300	0	0
CURTISS WRIGHT CORP	COM	231561101	85	714	SH		DFND	21	714	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	792	31,805	SH		DFND	3	30,937	0	868
CUSHING NEXTGEN INFRA INCM F	COM	231647207	627	15,528	SH		DFND	3	14,076	0	1,452
CUTERA INC	COM	232109108	8	260	SH		DFND	2	260	0	0
CUTERA INC	COM	232109108	129	4,281	SH		DFND	3	4,281	0	0
CUTERA INC	COM	232109108	6	200	SH		DFND	5	200	0	0
CUTERA INC	COM	232109108	5	150	SH		DFND	15	150	0	0
CYBEROPTICS CORP	COM	232517102	8	307	SH		DFND	2	307	0	0
CYBEROPTICS CORP	COM	232517102	4,864	187,300	SH		DFND	3	184,130	0	3,170
CYBEROPTICS CORP	COM	232517102	179	6,900	SH		DFND	4	0	6,900	0
CYBEROPTICS CORP	COM	232517102	4	150	SH		DFND	15	150	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	53	1,850	SH		DFND	3	1,850	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3	120	SH		DFND	5	0	120	0
DBX ETF TR	XTRACKERS S&P SM	233051119	63	2,425	SH		DFND	3	2,425	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	117	4,516	SH		DFND	3	4,516	0	0
DBX ETF TR	XTRACKERS S&P	233051143	96	2,761	SH		DFND	2	2,761	0	0
DBX ETF TR	XTRACKERS S&P	233051143	13,026	374,634	SH		DFND	3	372,313	0	2,321
DBX ETF TR	XTRACKERS S&P	233051143	6	159	SH		DFND	15	159	0	0
DBX ETF TR	XTRACKERS S&P	233051143	10	286	SH		DFND	21	286	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	543	14,881	SH		DFND	2	14,881	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	62	1,700	SH		DFND	3	1,700	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	173	4,741	SH		DFND	15	4,741	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	629	17,240	SH		SOLE		17,240	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,563	98,126	SH		DFND	2	98,126	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	18,134	499,419	SH		DFND	3	476,622	0	22,797
DBX ETF TR	XTRACK MSCI EAFE	233051200	261	7,197	SH		DFND	5	7,197	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3	96	SH		DFND	15	96	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	109	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	66	1,936	SH		DFND	3	1,936	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,690	72,753	SH		DFND	2	72,753	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	346	9,370	SH		DFND	3	9,370	0	0
DBX ETF TR	XTRACKERS LOW	233051267	50	1,000	SH		DFND	3	1,000	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	22	450	SH		DFND	3	450	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	127,113	2,542,772	SH		DFND	3	2,477,701	0	65,071
DBX ETF TR	XTRACK USD HIGH	233051432	3,459	69,192	SH		DFND	5	26,678	42,514	0
DBX ETF TR	XTRACK USD HIGH	233051432	467	9,344	SH		DFND	8	9,344	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	570	11,401	SH		DFND	15	11,401	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	114	2,289	SH		DFND	21	2,289	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,321	26,422	SH		DFND	29	26,422	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	22	529	SH		DFND	2	529	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	7,157	170,579	SH		DFND	3	138,208	0	32,371
DBX ETF TR	XTRACK MSCI JAPN	233051507	505	10,131	SH		DFND	2	10,131	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	6,629	132,932	SH		DFND	3	131,632	0	1,300
DBX ETF TR	XTRACK MSCI JAPN	233051507	100	2,000	SH		DFND	5	2,000	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	3	107	SH		DFND	2	107	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	5	167	SH		DFND	2	167	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,294	54,269	SH		DFND	3	54,069	0	200
DBX ETF TR	XTRACK JAPAN JPX	233051663	1,373	41,344	SH		DFND	2	41,344	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	6	190	SH		DFND	3	190	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	11	300	SH		DFND	2	300	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	664	22,979	SH		DFND	3	22,979	0	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	4	199	SH		DFND	3	199	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	9	273	SH		DFND	2	273	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	17,898	547,840	SH		DFND	3	547,271	0	569
DBX ETF TR	XTRACK MSCI ALL	233051820	53	1,607	SH		DFND	15	1,607	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	65	2,000	SH		DFND	24	0	0	2,000
DBX ETF TR	XTRACK INTL REAL	233051846	5	185	SH		DFND	3	185	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	0	2	SH		DFND	5	2	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	8	294	SH		DFND	21	294	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,205	37,168	SH		DFND	2	37,168	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	6,498	200,444	SH		DFND	3	200,444	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,215	68,332	SH		DFND	5	68,174	158	0
DBX ETF TR	XTRACK MSCI EURP	233051853	27	846	SH		DFND	8	846	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	20	608	SH		DFND	15	608	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,796	150,084	SH		DFND	2	150,084	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,624	42,048	SH		DFND	3	36,563	0	5,485
DBX ETF TR	XTRACK HRVST CSI	233051879	9,022	233,618	SH		DFND	5	227,965	5,653	0
DBX ETF TR	XTRACK HRVST CSI	233051879	116	2,991	SH		DFND	8	2,991	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	79	2,045	SH		DFND	13	2,045	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	496	12,838	SH		DFND	15	12,838	0	0
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	510	34,700	SH		DFND	3	33,600	0	1,100
DMY TECHNOLOGY GROUP INC II	COM CL A	233277102	0	30	SH		DFND	5	30	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	16	1,500	SH		DFND	3	1,500	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	1	70	SH		DFND	5	70	0	0
DTE ENERGY CO	COM	233331107	47,469	356,534	SH		DFND	1	356,534	0	0
DTE ENERGY CO	COM	233331107	10,432	78,350	SH		DFND	3	76,266	0	2,084
DTE ENERGY CO	COM	233331107	13,940	104,700	SH		DFND	4	0	0	104,700
DTE ENERGY CO	COM	233331107	176	1,323	SH		DFND	5	1,276	47	0
DTE ENERGY CO	COM	233331107	1,612	12,104	SH		DFND	7	0	12,104	0
DTE ENERGY CO	COM	233331107	97	730	SH		DFND	8	0	730	0
DTE ENERGY CO	COM	233331107	7	54	SH		DFND	9	54	0	0
DTE ENERGY CO	COM	233331107	19	141	SH		DFND	15	141	0	0
DTE ENERGY CO	COM	233331107	34	259	SH		DFND	19	259	0	0
DTE ENERGY CO	COM	233331107	14	103	SH		OTR	19	100	0	3
DTE ENERGY CO	COM	233331107	2,510	18,852	SH		DFND	21	18,852	0	0
DTE ENERGY CO	COM	233331107	20,444	153,549	SH		DFND	23	149,512	0	4,037
DTE ENERGY CO	COM	233331107	33	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	67	500	SH		DFND	24	0	0	500
DTE ENERGY CO	UNIT 11/01/2022S	233331842	2,447	49,250	PRN		DFND	3	49,250	0	0
DWS MUN INCOME TR	COM	233368109	977	83,859	SH		DFND	3	83,859	0	0
DWS MUN INCOME TR	COM	233368109	15	1,246	SH		OTR	19	0	0	1,246
DWS MUN INCOME TR	COM	233368109	235	20,172	SH		DFND	21	20,172	0	0
DXP ENTERPRISES INC	COM NEW	233377407	32	1,052	SH		DFND	2	1,052	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3	100	SH		DFND	3	100	0	0
DXP ENTERPRISES INC	COM NEW	233377407	166	5,486	SH		DFND	7	0	5,486	0
DAILY JOURNAL CORP	COM	233912104	51	160	SH		DFND	2	160	0	0
DAILY JOURNAL CORP	COM	233912104	102	322	SH		DFND	3	322	0	0
DAILY JOURNAL CORP	COM	233912104	3	10	SH		DFND	19	10	0	0
DAKTRONICS INC	COM	234264109	6	1,007	SH		DFND	2	1,007	0	0
DAKTRONICS INC	COM	234264109	10	1,620	SH		DFND	3	1,620	0	0
DANA INC	COM	235825205	368	15,107	SH		DFND	2	15,107	0	0
DANA INC	COM	235825205	2,098	86,239	SH		DFND	3	82,334	0	3,905
DANA INC	COM	235825205	1,642	67,500	SH		DFND	4	0	43,150	24,350
DANA INC	COM	235825205	8	333	SH		DFND	5	0	333	0
DANA INC	COM	235825205	38	1,580	SH		DFND	8	1,580	0	0
DANA INC	COM	235825205	16	669	SH		DFND	15	669	0	0
DANA INC	COM	235825205	7	277	SH		OTR	19	0	0	277
DANA INC	COM	235825205	30	1,224	SH		SOLE		1,224	0	0
DANAHER CORPORATION	COM	235851102	141,097	626,875	SH		DFND	1	626,875	0	0
DANAHER CORPORATION	COM	235851102	263	1,167	SH		DFND	2	1,167	0	0
DANAHER CORPORATION	COM	235851102	187,647	833,691	SH		DFND	3	801,990	0	31,701
DANAHER CORPORATION	COM	235851102	130,884	581,500	SH		DFND	5	238,487	343,013	0
DANAHER CORPORATION	COM	235851102	28,531	126,760	SH		DFND	7	0	126,760	0
DANAHER CORPORATION	COM	235851102	6,687	29,710	SH		DFND	8	9,059	20,651	0
DANAHER CORPORATION	COM	235851102	57	254	SH		DFND	9	254	0	0
DANAHER CORPORATION	COM	235851102	164	728	SH		DFND	14	728	0	0
DANAHER CORPORATION	COM	235851102	1,903	8,453	SH		DFND	15	8,453	0	0
DANAHER CORPORATION	COM	235851102	771,410	3,427,270	SH		DFND	16	3,427,270	0	0
DANAHER CORPORATION	COM	235851102	7,130	31,676	SH		DFND	18	31,676	0	0
DANAHER CORPORATION	COM	235851102	54,774	243,353	SH		DFND	19	243,353	0	0
DANAHER CORPORATION	COM	235851102	572	2,541	SH		OTR	19	1,952	0	589
DANAHER CORPORATION	COM	235851102	148,436	659,479	SH		DFND	21	641,094	0	18,385
DANAHER CORPORATION	COM	235851102	20,493	91,049	SH		DFND	23	66,069	0	24,980
DANAHER CORPORATION	COM	235851102	1,762	7,830	SH		OTR	23	7,830	0	0
DANAHER CORPORATION	COM	235851102	18,606	82,666	SH		DFND	24	8,720	0	73,946
DANAHER CORPORATION	COM	235851102	260	1,155	SH		DFND	25	1,155	0	0
DANAHER CORPORATION	COM	235851102	2,666	11,843	SH		DFND	29	11,843	0	0
DANAHER CORPORATION	COM	235851102	1,780	7,907	SH		DFND		7,907	0	0
DANAHER CORPORATION	COM	235851102	0	1	SH		SOLE		1	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,540	40,800	SH		DFND	3	40,575	0	225
DANIMER SCIENTIFIC INC	COM CL A	236272100	18	476	SH		DFND	5	476	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	151	4,000	SH		DFND	15	4,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	5	SH		OTR	19	5	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,512	10,650	SH		DFND	1	10,650	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,269	93,446	SH		DFND	3	91,532	0	1,914
DARDEN RESTAURANTS INC	COM	237194105	18,675	131,516	SH		DFND	5	131,263	253	0
DARDEN RESTAURANTS INC	COM	237194105	132	933	SH		DFND	8	933	0	0
DARDEN RESTAURANTS INC	COM	237194105	55	390	SH		DFND	15	390	0	0
DARDEN RESTAURANTS INC	COM	237194105	21	150	SH		DFND	19	150	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	17	SH		OTR	19	0	0	17
DARDEN RESTAURANTS INC	COM	237194105	342	2,407	SH		DFND	21	2,407	0	0
DARDEN RESTAURANTS INC	COM	237194105	370	2,609	SH		SOLE		2,609	0	0
DARLING INGREDIENTS INC	COM	237266101	1,312	17,826	SH		DFND	2	17,826	0	0
DARLING INGREDIENTS INC	COM	237266101	2,397	32,581	SH		DFND	3	32,568	0	13
DARLING INGREDIENTS INC	COM	237266101	69	935	SH		DFND	5	935	0	0
DARLING INGREDIENTS INC	COM	237266101	10	138	SH		DFND	8	138	0	0
DARLING INGREDIENTS INC	COM	237266101	296	4,020	SH		DFND	15	4,020	0	0
DARLING INGREDIENTS INC	COM	237266101	24	326	SH		DFND	21	326	0	0
DARLING INGREDIENTS INC	COM	237266101	26,917	365,817	SH		DFND	23	357,016	0	8,801
DARLING INGREDIENTS INC	COM	237266101	7	100	SH		SOLE		100	0	0
DATA I O CORP	COM	237690102	41	7,500	SH		DFND	3	7,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	35	727	SH		DFND	1	727	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	84	1,749	SH		DFND	2	1,749	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	109	2,283	SH		DFND	3	2,275	0	8
DAVE & BUSTERS ENTMT INC	COM	238337109	1	18	SH		DFND	5	18	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4	93	SH		DFND	15	93	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	495	10,324	SH		SOLE		10,324	0	0
DAVIDSTEA INC	COM	238661102	13	3,400	SH		DFND	5	3,400	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	188	18,702	SH		DFND	2	18,702	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	602	57,421	SH		DFND	3	56,446	0	975
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	3	298	SH		DFND	5	298	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	13	1,195	SH		DFND	15	1,195	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,289	6,927	SH		DFND	1	6,927	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,021	3,090	SH		DFND	2	3,090	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,142	9,510	SH		DFND	3	9,402	0	108
DECKERS OUTDOOR CORP	COM	243537107	7,558	22,875	SH		DFND	4	0	10,365	12,510
DECKERS OUTDOOR CORP	COM	243537107	118	356	SH		DFND	15	356	0	0
DECKERS OUTDOOR CORP	COM	243537107	109	331	SH		DFND	21	331	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,976	12,033	SH		DFND	23	9,744	0	2,289
DECKERS OUTDOOR CORP	COM	243537107	2,171	6,571	SH		OTR	23	0	0	6,571
DECKERS OUTDOOR CORP	COM	243537107	600	1,817	SH		SOLE		1,817	0	0
DEERE & CO	COM	244199105	153,754	410,953	SH		DFND	1	410,953	0	0
DEERE & CO	COM	244199105	220,915	590,460	SH		DFND	3	517,100	0	73,360
DEERE & CO	COM	244199105	62,163	166,148	SH		DFND	5	162,608	3,540	0
DEERE & CO	COM	244199105	138	370	SH		DFND	7	0	370	0
DEERE & CO	COM	244199105	1,413	3,776	SH		DFND	8	3,776	0	0
DEERE & CO	COM	244199105	67	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	181	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	412	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	2,894	7,736	SH		DFND	15	7,736	0	0
DEERE & CO	COM	244199105	291	779	SH		DFND	19	779	0	0
DEERE & CO	COM	244199105	232	619	SH		OTR	19	599	0	20
DEERE & CO	COM	244199105	4,957	13,249	SH		DFND	21	13,249	0	0
DEERE & CO	COM	244199105	243	650	SH		DFND	23	200	0	450
DEERE & CO	COM	244199105	19	50	SH		DFND	24	0	0	50
DEERE & CO	COM	244199105	966	2,582	SH		SOLE		2,582	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	21	2,169	SH		DFND	2	2,169	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	154	16,100	SH		DFND	4	0	16,100	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	3	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	121	11,632	SH		DFND	3	11,632	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	13	1,329	SH		DFND	3	1,329	0	0
DELAWARE INVTS COLO MUN INCO	COM	246101109	140	9,871	SH		DFND	3	9,871	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,097	43,434	SH		DFND	1	43,434	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	192	3,967	SH		DFND	2	3,967	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,656	200,000	SH	Put	DFND	3	200,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	53,980	1,118,057	SH		DFND	3	1,089,181	0	28,876
DELTA AIR LINES INC DEL	COM NEW	247361702	13,295	275,382	SH		DFND	5	253,477	21,905	0
DELTA AIR LINES INC DEL	COM NEW	247361702	138	2,851	SH		DFND	8	2,851	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,345	90,000	SH		DFND	11	90,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	112	2,330	SH		DFND	13	2,330	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	494	10,231	SH		DFND	15	10,231	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	280	5,803	SH		DFND	21	5,803	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12	243	SH		DFND	23	243	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69	1,429	SH		SOLE		1,429	0	0
DELTA APPAREL INC	COM	247368103	4,254	156,815	SH		DFND	4	0	156,815	0
DELUXE CORP	COM	248019101	16	376	SH		DFND	2	376	0	0
DELUXE CORP	COM	248019101	580	13,831	SH		DFND	3	13,731	0	100
DELUXE CORP	COM	248019101	8	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	4	94	SH		DFND	21	94	0	0
DENISON MINES CORP	COM	248356107	33	29,987	SH		DFND	2	29,987	0	0
DENISON MINES CORP	COM	248356107	25	22,840	SH		DFND	3	20,490	0	2,350
DENISON MINES CORP	COM	248356107	100	91,712	SH		DFND	5	90,488	1,224	0
DENISON MINES CORP	COM	248356107	1	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	427	391,608	SH		SOLE		391,608	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,574	354,193	SH		DFND	1	354,193	0	0
DESCARTES SYS GROUP INC	COM	249906108	1	20	SH		DFND	2	20	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,833	112,179	SH		DFND	3	110,178	0	2,001
DESCARTES SYS GROUP INC	COM	249906108	13,798	226,539	SH		DFND	5	109,950	116,589	0
DESCARTES SYS GROUP INC	COM	249906108	188	3,081	SH		DFND	8	3,081	0	0
DESCARTES SYS GROUP INC	COM	249906108	22	368	SH		DFND	15	368	0	0
DESCARTES SYS GROUP INC	COM	249906108	9	146	SH		DFND	21	146	0	0
DESCARTES SYS GROUP INC	COM	249906108	389	6,392	SH		SOLE		6,392	0	0
DESIGNER BRANDS INC	CL A	250565108	1,740	100,000	SH	Call	DFND	3	100,000	0	0
DESIGNER BRANDS INC	CL A	250565108	6,285	361,200	SH		DFND	3	361,040	0	160
DESIGNER BRANDS INC	CL A	250565108	3,801	218,428	SH		DFND	5	218,428	0	0
DESIGNER BRANDS INC	CL A	250565108	47	2,682	SH		DFND	8	2,682	0	0
DEXCOM INC	COM	252131107	431	1,200	SH	Put	DFND	3	1,200	0	0
DEXCOM INC	COM	252131107	24,601	68,451	SH		DFND	3	65,940	0	2,511
DEXCOM INC	COM	252131107	20,029	55,730	SH		DFND	5	4,752	50,978	0
DEXCOM INC	COM	252131107	4,428	12,321	SH		DFND	7	0	12,321	0
DEXCOM INC	COM	252131107	128	355	SH		DFND	8	77	278	0
DEXCOM INC	COM	252131107	96	266	SH		DFND	14	266	0	0
DEXCOM INC	COM	252131107	169	469	SH		DFND	15	469	0	0
DEXCOM INC	COM	252131107	21	58	SH		DFND	19	58	0	0
DEXCOM INC	COM	252131107	158	441	SH		DFND	21	395	0	46
DEXCOM INC	COM	252131107	144	400	SH		DFND	24	0	0	400
DEXCOM INC	COM	252131107	44	123	SH		SOLE		123	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	53	5,153	SH		DFND	2	5,153	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	127	12,323	SH		DFND	3	12,213	0	110
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,816	176,290	SH		DFND	4	0	113,730	62,560
DIAMONDROCK HOSPITALITY CO	COM	252784301	108	10,466	SH		DFND	5	113	10,353	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	107	SH		DFND	15	107	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	971	94,275	SH		DFND	19	94,275	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	33	SH		DFND	21	33	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	105	4,113	SH		DFND	2	4,113	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	939	36,705	SH		DFND	3	35,905	0	800
DICERNA PHARMACEUTICALS INC	COM	253031108	113	4,408	SH		DFND	5	4,408	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	46	SH		DFND	15	46	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,512	46,119	SH		DFND	1	46,119	0	0
DICKS SPORTING GOODS INC	COM	253393102	202	2,653	SH		DFND	2	2,653	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,277	82,434	SH		DFND	3	82,204	0	230
DICKS SPORTING GOODS INC	COM	253393102	1,562	20,507	SH		DFND	5	419	20,088	0
DICKS SPORTING GOODS INC	COM	253393102	49	650	SH		DFND	8	650	0	0
DICKS SPORTING GOODS INC	COM	253393102	15	196	SH		DFND	15	196	0	0
DICKS SPORTING GOODS INC	COM	253393102	268	3,516	SH		DFND	21	3,456	0	60
DICKS SPORTING GOODS INC	COM	253393102	1	10	SH		DFND	23	10	0	0
DICKS SPORTING GOODS INC	COM	253393102	98	1,286	SH		SOLE		1,286	0	0
DIEBOLD INC	COM	253651103	22	1,576	SH		DFND	2	1,576	0	0
DIEBOLD INC	COM	253651103	7	500	SH		DFND	3	500	0	0
DIGI INTL INC	COM	253798102	26	1,350	SH		DFND	2	1,350	0	0
DIGI INTL INC	COM	253798102	8,584	452,028	SH		DFND	3	446,028	0	6,000
DIGI INTL INC	COM	253798102	427	22,500	SH		DFND	4	0	22,500	0
DIGI INTL INC	COM	253798102	13	700	SH		DFND	15	700	0	0
DIGITAL RLTY TR INC	COM	253868103	5,634	40,000	SH	Call	DFND	3	40,000	0	0
DIGITAL RLTY TR INC	COM	253868103	5,634	40,000	SH	Put	DFND	3	40,000	0	0
DIGITAL RLTY TR INC	COM	253868103	259,521	1,842,664	SH		DFND	3	1,772,240	0	70,424
DIGITAL RLTY TR INC	COM	253868103	27,325	194,014	SH		DFND	5	124,754	69,260	0
DIGITAL RLTY TR INC	COM	253868103	1,570	11,146	SH		DFND	8	11,146	0	0
DIGITAL RLTY TR INC	COM	253868103	1,577	11,197	SH		DFND	15	11,197	0	0
DIGITAL RLTY TR INC	COM	253868103	3,947	28,023	SH		DFND	19	28,023	0	0
DIGITAL RLTY TR INC	COM	253868103	141	1,002	SH		OTR	19	0	0	1,002
DIGITAL RLTY TR INC	COM	253868103	113	805	SH		DFND	21	805	0	0
DIGITAL RLTY TR INC	COM	253868103	10,184	72,306	SH		DFND	23	71,721	0	585
DIGITAL RLTY TR INC	COM	253868103	11,034	78,342	SH		DFND	24	3,223	0	75,119
DIGITAL RLTY TR INC	COM	253868103	2,144	15,223	SH		DFND	29	15,223	0	0
DILLARDS INC	CL A	254067101	1,205	12,477	SH		DFND	1	12,477	0	0
DILLARDS INC	CL A	254067101	53	550	SH		DFND	3	550	0	0
DILLARDS INC	CL A	254067101	5	53	SH		DFND	21	53	0	0
DINE BRANDS GLOBAL INC	COM	254423106	54	597	SH		DFND	2	597	0	0
DINE BRANDS GLOBAL INC	COM	254423106	137	1,525	SH		DFND	3	425	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	9	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	17	185	SH		DFND	19	185	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3	30	SH		OTR	19	0	0	30
DINE BRANDS GLOBAL INC	COM	254423106	11	120	SH		DFND	21	120	0	0
DIODES INC	COM	254543101	921	11,532	SH		DFND	3	11,273	0	259
DIODES INC	COM	254543101	36,290	454,536	SH		DFND	4	0	89,520	365,016
DIODES INC	COM	254543101	19	236	SH		DFND	15	236	0	0
DIODES INC	COM	254543101	4	51	SH		DFND	21	51	0	0
DIODES INC	COM	254543101	3,211	40,216	SH		DFND	32;4	0	40,216	0
DISNEY WALT CO	COM	254687106	316,710	1,716,397	SH		DFND	1	1,716,397	0	0
DISNEY WALT CO	COM	254687106	4,042	21,904	SH		DFND	2	21,904	0	0
DISNEY WALT CO	COM	254687106	10,942	59,300	SH	Call	DFND	3	59,300	0	0
DISNEY WALT CO	COM	254687106	90,692	491,500	SH	Put	DFND	3	491,500	0	0
DISNEY WALT CO	COM	254687106	653,417	3,541,174	SH		DFND	3	3,294,526	0	246,648
DISNEY WALT CO	COM	254687106	827,741	4,485,914	SH		DFND	5	4,249,087	236,827	0
DISNEY WALT CO	COM	254687106	11,830	64,114	SH		DFND	7	0	64,114	0
DISNEY WALT CO	COM	254687106	26,554	143,908	SH		DFND	8	134,690	9,218	0
DISNEY WALT CO	COM	254687106	185	1,001	SH		DFND	9	1,001	0	0
DISNEY WALT CO	COM	254687106	13,550	73,436	SH		DFND	11	73,436	0	0
DISNEY WALT CO	COM	254687106	417	2,260	SH		DFND	13	2,260	0	0
DISNEY WALT CO	COM	254687106	166	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM	254687106	8,563	46,406	SH		DFND	15	46,406	0	0
DISNEY WALT CO	COM	254687106	96,187	521,280	SH		DFND	19	521,054	0	226
DISNEY WALT CO	COM	254687106	1,289	6,988	SH		OTR	19	5,607	0	1,381
DISNEY WALT CO	COM	254687106	239,135	1,295,983	SH		DFND	21	1,264,267	0	31,716
DISNEY WALT CO	COM	254687106	5,179	28,065	SH		DFND	23	14,944	0	13,121
DISNEY WALT CO	COM	254687106	65,375	354,299	SH		DFND	24	110,160	0	244,139
DISNEY WALT CO	COM	254687106	269	1,460	SH		DFND	25	1,460	0	0
DISNEY WALT CO	COM	254687106	67	361	SH		DFND	29	361	0	0
DISNEY WALT CO	COM	254687106	927	5,023	SH		DFND		5,023	0	0
DISNEY WALT CO	COM	254687106	473	2,561	SH		SOLE		2,561	0	0
DISCOVER FINL SVCS	COM	254709108	4,275	45,000	SH	Put	DFND	3	45,000	0	0
DISCOVER FINL SVCS	COM	254709108	66,038	695,207	SH		DFND	3	688,720	0	6,487
DISCOVER FINL SVCS	COM	254709108	11,527	121,349	SH		DFND	5	61,166	60,183	0
DISCOVER FINL SVCS	COM	254709108	416	4,379	SH		DFND	7	0	4,379	0
DISCOVER FINL SVCS	COM	254709108	220	2,320	SH		DFND	8	1,545	775	0
DISCOVER FINL SVCS	COM	254709108	115	1,215	SH		DFND	15	1,215	0	0
DISCOVER FINL SVCS	COM	254709108	6	59	SH		DFND	19	59	0	0
DISCOVER FINL SVCS	COM	254709108	302	3,182	SH		DFND	21	3,182	0	0
DISCOVER FINL SVCS	COM	254709108	6	62	SH		SOLE		62	0	0
DR REDDYS LABS LTD	ADR	256135203	37	596	SH		DFND	1	596	0	0
DR REDDYS LABS LTD	ADR	256135203	114	1,854	SH		DFND	3	700	0	1,154
DR REDDYS LABS LTD	ADR	256135203	28	450	SH		DFND	5	450	0	0
DR REDDYS LABS LTD	ADR	256135203	21	350	SH		DFND	11	350	0	0
DR REDDYS LABS LTD	ADR	256135203	1	23	SH		DFND	15	23	0	0
DR REDDYS LABS LTD	ADR	256135203	207,320	3,377,099	SH		DFND	16	3,377,099	0	0
DOCUSIGN INC	COM	256163106	14,651	72,369	SH		DFND	1	72,369	0	0
DOCUSIGN INC	COM	256163106	20,124	99,400	SH	Call	DFND	3	99,400	0	0
DOCUSIGN INC	COM	256163106	51,415	253,966	SH		DFND	3	247,712	0	6,254
DOCUSIGN INC	COM	256163106	24,071	118,900	SH		DFND	5	118,715	185	0
DOCUSIGN INC	COM	256163106	1,373	6,782	SH		DFND	8	6,782	0	0
DOCUSIGN INC	COM	256163106	127	628	SH		DFND	15	628	0	0
DOCUSIGN INC	COM	256163106	19	94	SH		DFND	19	94	0	0
DOCUSIGN INC	COM	256163106	13	62	SH		OTR	19	0	0	62
DOCUSIGN INC	COM	256163106	366	1,806	SH		DFND	21	1,806	0	0
DOCUSIGN INC	COM	256163106	177	873	SH		DFND	24	125	0	748
DOCUSIGN INC	COM	256163106	81	398	SH		SOLE		398	0	0
DOLLAR GEN CORP NEW	COM	256677105	148,277	731,798	SH		DFND	1	731,798	0	0
DOLLAR GEN CORP NEW	COM	256677105	30,968	152,837	SH		DFND	3	150,690	0	2,147
DOLLAR GEN CORP NEW	COM	256677105	14,585	71,980	SH		DFND	5	61,707	10,273	0
DOLLAR GEN CORP NEW	COM	256677105	1,548	7,641	SH		DFND	7	0	7,641	0
DOLLAR GEN CORP NEW	COM	256677105	430	2,121	SH		DFND	8	1,753	368	0
DOLLAR GEN CORP NEW	COM	256677105	7	37	SH		DFND	9	37	0	0
DOLLAR GEN CORP NEW	COM	256677105	895	4,419	SH		DFND	15	4,419	0	0
DOLLAR GEN CORP NEW	COM	256677105	258	1,271	SH		DFND	19	1,271	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	905	4,465	SH		DFND	21	4,465	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,845	73,265	SH		DFND	23	63,530	0	9,735
DOLLAR GEN CORP NEW	COM	256677105	198	975	SH		DFND		975	0	0
DOLLAR GEN CORP NEW	COM	256677105	281	1,389	SH		SOLE		1,389	0	0
DOLLAR TREE INC	COM	256746108	68,234	596,140	SH		DFND	1	596,140	0	0
DOLLAR TREE INC	COM	256746108	36,118	315,548	SH		DFND	3	308,255	0	7,293
DOLLAR TREE INC	COM	256746108	24,304	212,340	SH		DFND	4	0	0	212,340
DOLLAR TREE INC	COM	256746108	47,509	415,073	SH		DFND	5	162,425	252,648	0
DOLLAR TREE INC	COM	256746108	1,702	14,874	SH		DFND	7	0	14,874	0
DOLLAR TREE INC	COM	256746108	308	2,688	SH		DFND	8	1,058	1,630	0
DOLLAR TREE INC	COM	256746108	160	1,395	SH		DFND	15	1,395	0	0
DOLLAR TREE INC	COM	256746108	20	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	100	871	SH		DFND	21	871	0	0
DOLLAR TREE INC	COM	256746108	18,648	162,922	SH		DFND	23	161,609	0	1,313
DOMO INC	COM CL B	257554105	46	822	SH		DFND	2	822	0	0
DOMO INC	COM CL B	257554105	17	300	SH		DFND	3	0	0	300
DOMO INC	COM CL B	257554105	29	519	SH		DFND	21	519	0	0
DOMO INC	COM CL B	257554105	1,563	27,770	SH		DFND	23	23,740	0	4,030
DOMO INC	COM CL B	257554105	972	17,275	SH		OTR	23	0	0	17,275
DOMTAR CORP	COM NEW	257559203	181	4,889	SH		DFND	2	4,889	0	0
DOMTAR CORP	COM NEW	257559203	675	18,261	SH		DFND	3	18,161	0	100
DOMTAR CORP	COM NEW	257559203	2,420	65,506	SH		DFND	5	65,474	32	0
DOMTAR CORP	COM NEW	257559203	5	124	SH		DFND	7	0	124	0
DOMTAR CORP	COM NEW	257559203	44	1,185	SH		DFND	8	1,185	0	0
DOMTAR CORP	COM NEW	257559203	11	300	SH		SOLE		300	0	0
DONALDSON INC	COM	257651109	167	2,874	SH		DFND	2	2,874	0	0
DONALDSON INC	COM	257651109	6,239	107,272	SH		DFND	3	106,197	0	1,075
DONALDSON INC	COM	257651109	56	963	SH		DFND	5	963	0	0
DONALDSON INC	COM	257651109	324	5,574	SH		DFND	15	5,574	0	0
DONALDSON INC	COM	257651109	202	3,478	SH		DFND	21	3,478	0	0
DONALDSON INC	COM	257651109	122	2,100	SH		DFND	24	0	0	2,100
DONALDSON INC	COM	257651109	105	1,800	SH		SOLE		1,800	0	0
DONEGAL GROUP INC	CL A	257701201	12	787	SH		DFND	2	787	0	0
DONEGAL GROUP INC	CL A	257701201	66	4,474	SH		DFND	3	4,474	0	0
DONEGAL GROUP INC	CL A	257701201	257	17,277	SH		DFND	4	0	17,277	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	54	3,944	SH		DFND	4	0	3,944	0
DONNELLEY R R & SONS CO	COM	257867200	17	4,281	SH		DFND	2	4,281	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	516	SH		DFND	5	516	0	0
DORMAN PRODS INC	COM	258278100	7	65	SH		DFND	2	65	0	0
DORMAN PRODS INC	COM	258278100	7,970	77,647	SH		DFND	3	76,334	0	1,313
DORMAN PRODS INC	COM	258278100	24,226	236,024	SH		DFND	4	0	44,450	191,574
DORMAN PRODS INC	COM	258278100	1,695	16,514	SH		DFND	5	0	16,514	0
DORMAN PRODS INC	COM	258278100	62	603	SH		DFND	15	603	0	0
DORMAN PRODS INC	COM	258278100	9	87	SH		DFND	21	87	0	0
DORMAN PRODS INC	COM	258278100	2,203	21,460	SH		DFND	32;4	0	21,460	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	15,606	859,372	SH		DFND	3	831,762	0	27,610
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,901	159,725	SH		DFND	5	159,725	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	210	11,585	SH		DFND	8	11,585	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	193	10,619	SH		DFND	15	10,619	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	22	1,230	SH		DFND	21	1,230	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	417	21,136	SH		DFND	3	19,936	0	1,200
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	4	200	SH		DFND	7	0	200	0
DOVER CORP	COM	260003108	3	22	SH		DFND	1	22	0	0
DOVER CORP	COM	260003108	15,057	109,803	SH		DFND	3	108,250	0	1,553
DOVER CORP	COM	260003108	667	4,867	SH		DFND	5	4,620	247	0
DOVER CORP	COM	260003108	127	926	SH		DFND	7	0	926	0
DOVER CORP	COM	260003108	108	790	SH		DFND	8	790	0	0
DOVER CORP	COM	260003108	2	18	SH		DFND	9	18	0	0
DOVER CORP	COM	260003108	142	1,039	SH		DFND	15	1,039	0	0
DOVER CORP	COM	260003108	114	830	SH		DFND	19	830	0	0
DOVER CORP	COM	260003108	11	83	SH		OTR	19	0	0	83
DOVER CORP	COM	260003108	358	2,613	SH		DFND	21	2,613	0	0
DOVER CORP	COM	260003108	17,616	128,461	SH		DFND	23	127,410	0	1,051
DOVER CORP	COM	260003108	5	40	SH		DFND	24	0	0	40
DOW INC	COM	260557103	37,876	592,363	SH		DFND	1	592,363	0	0
DOW INC	COM	260557103	841	13,147	SH		DFND	2	13,147	0	0
DOW INC	COM	260557103	79,009	1,235,671	SH		DFND	3	1,158,712	0	76,959
DOW INC	COM	260557103	40,197	628,663	SH		DFND	5	618,047	10,616	0
DOW INC	COM	260557103	1,626	25,424	SH		DFND	7	0	25,424	0
DOW INC	COM	260557103	1,916	29,967	SH		DFND	8	27,102	2,865	0
DOW INC	COM	260557103	13	207	SH		DFND	11	207	0	0
DOW INC	COM	260557103	61	951	SH		DFND	14	951	0	0
DOW INC	COM	260557103	1,392	21,769	SH		DFND	15	21,769	0	0
DOW INC	COM	260557103	1,156	18,077	SH		DFND	19	18,077	0	0
DOW INC	COM	260557103	4	58	SH		OTR	19	42	0	16
DOW INC	COM	260557103	9,670	151,242	SH		DFND	21	141,012	0	10,230
DOW INC	COM	260557103	59	916	SH		DFND	23	916	0	0
DOW INC	COM	260557103	77	1,198	SH		DFND	24	0	0	1,198
DOW INC	COM	260557103	1	17	SH		DFND		17	0	0
DOW INC	COM	260557103	655	10,247	SH		SOLE		10,247	0	0
DRIL-QUIP INC	COM	262037104	10	300	SH		DFND	3	300	0	0
DRIL-QUIP INC	COM	262037104	1	29	SH		DFND	5	0	29	0
DRIL-QUIP INC	COM	262037104	11	341	SH		DFND	15	341	0	0
DRIL-QUIP INC	COM	262037104	3	97	SH		DFND	19	97	0	0
DRIL-QUIP INC	COM	262037104	3	100	SH		OTR	19	0	0	100
DRIVE SHACK INC	COM	262077100	6	1,824	SH		DFND	2	1,824	0	0
DRIVE SHACK INC	COM	262077100	19	6,000	SH		DFND	3	6,000	0	0
DRIVE SHACK INC	COM	262077100	1	250	SH		DFND	5	250	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	6,818	151,045	SH		DFND	3	150,064	0	981
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,556	34,470	SH		DFND	5	0	34,470	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	39	870	SH		DFND	15	870	0	0
DUCOMMUN INC DEL	COM	264147109	23	377	SH		DFND	2	377	0	0
DUCOMMUN INC DEL	COM	264147109	2,084	34,734	SH		DFND	3	33,159	0	1,575
DUCOMMUN INC DEL	COM	264147109	42,856	714,273	SH		DFND	4	0	403,924	310,349
DUCOMMUN INC DEL	COM	264147109	8	135	SH		DFND	19	135	0	0
DUCOMMUN INC DEL	COM	264147109	5	88	SH		DFND	21	88	0	0
DUKE REALTY CORP	COM NEW	264411505	3	73	SH		DFND	1	73	0	0
DUKE REALTY CORP	COM NEW	264411505	90	2,135	SH		DFND	2	2,135	0	0
DUKE REALTY CORP	COM NEW	264411505	9,666	230,524	SH		DFND	3	229,881	0	643
DUKE REALTY CORP	COM NEW	264411505	1,025	24,452	SH		DFND	5	14,956	9,496	0
DUKE REALTY CORP	COM NEW	264411505	111	2,640	SH		DFND	8	2,640	0	0
DUKE REALTY CORP	COM NEW	264411505	118	2,815	SH		DFND	15	2,815	0	0
DUKE REALTY CORP	COM NEW	264411505	1	13	SH		OTR	19	0	0	13
DUKE REALTY CORP	COM NEW	264411505	33	784	SH		DFND	21	784	0	0
DUKE REALTY CORP	COM NEW	264411505	108	2,582	SH		SOLE		2,582	0	0
DURECT CORP	COM	266605104	28	13,912	SH		DFND	2	13,912	0	0
DYCOM INDS INC	COM	267475101	340	3,665	SH		DFND	2	3,665	0	0
DYCOM INDS INC	COM	267475101	1,971	21,224	SH		DFND	3	21,124	0	100
DYCOM INDS INC	COM	267475101	236	2,539	SH		DFND	5	2,539	0	0
DYCOM INDS INC	COM	267475101	55	595	SH		DFND	8	595	0	0
DYCOM INDS INC	COM	267475101	4	39	SH		DFND	21	39	0	0
DYNATRACE INC	COM NEW	268150109	48	997	SH		DFND	1	997	0	0
DYNATRACE INC	COM NEW	268150109	175	3,624	SH		DFND	2	3,624	0	0
DYNATRACE INC	COM NEW	268150109	18,465	382,766	SH		DFND	3	378,015	0	4,751
DYNATRACE INC	COM NEW	268150109	12,152	251,910	SH		DFND	4	0	0	251,910
DYNATRACE INC	COM NEW	268150109	9,535	197,660	SH		DFND	5	76	197,584	0
DYNATRACE INC	COM NEW	268150109	26	539	SH		DFND	7	0	539	0
DYNATRACE INC	COM NEW	268150109	7	150	SH		DFND	8	150	0	0
DYNATRACE INC	COM NEW	268150109	177	3,669	SH		DFND	15	3,669	0	0
DYNATRACE INC	COM NEW	268150109	5	113	SH		DFND	19	113	0	0
DYNATRACE INC	COM NEW	268150109	7	146	SH		OTR	19	0	0	146
DYNATRACE INC	COM NEW	268150109	154	3,197	SH		DFND	21	1,955	0	1,242
DYNATRACE INC	COM NEW	268150109	5	100	SH		SOLE		100	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	69	7,051	SH		DFND	2	7,051	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	127	12,900	SH		DFND	3	11,900	0	1,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	35	3,600	SH		DFND	21	3,600	0	0
DZS INC	COM	268211109	20	1,295	SH		DFND	2	1,295	0	0
DZS INC	COM	268211109	0	4	SH		DFND	5	4	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	179	11,100	SH		DFND	3	11,100	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	1	SH		DFND	5	1	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	340	SH		DFND	19	340	0	0
EAGLE BANCORP INC MD	COM	268948106	61	1,149	SH		DFND	2	1,149	0	0
EAGLE BANCORP INC MD	COM	268948106	237	4,453	SH		DFND	3	4,453	0	0
EAGLE BANCORP INC MD	COM	268948106	18,827	353,826	SH		DFND	4	0	65,850	287,976
EAGLE BANCORP INC MD	COM	268948106	3	64	SH		OTR	19	0	0	64
EAGLE BANCORP INC MD	COM	268948106	109	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	1,740	32,710	SH		DFND	32;4	0	32,710	0
EAGLE CAP GROWTH FD INC	COM	269451100	20	2,408	SH		DFND	3	2,408	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	109	2,600	SH		DFND	3	2,600	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	118	2,825	SH		DFND	5	2,825	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	90	2,145	SH		DFND	8	2,145	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	7	SH		DFND	21	7	0	0
EAGLE PT CR CO LLC	COM	269808101	557	46,469	SH		DFND	3	46,469	0	0
EARGO INC	COM	270087109	29	590	SH		DFND	2	590	0	0
EARGO INC	COM	270087109	7	150	SH		DFND	3	150	0	0
EARGO INC	COM	270087109	9	186	SH		DFND	5	0	186	0
EARGO INC	COM	270087109	5	94	SH		DFND	15	94	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	18	1,823	SH		DFND	5	1,823	0	0
EASTERN CO	COM	276317104	8	295	SH		DFND	2	295	0	0
EASTERN CO	COM	276317104	8	303	SH		DFND	3	303	0	0
EASTERN CO	COM	276317104	322	12,000	SH		DFND	4	0	12,000	0
EASTGROUP PPTYS INC	COM	277276101	661	4,612	SH		DFND	2	4,612	0	0
EASTGROUP PPTYS INC	COM	277276101	847	5,914	SH		DFND	3	5,895	0	19
EASTGROUP PPTYS INC	COM	277276101	4,985	34,790	SH		DFND	4	0	15,880	18,910
EASTGROUP PPTYS INC	COM	277276101	33	230	SH		DFND	15	230	0	0
EASTGROUP PPTYS INC	COM	277276101	8	54	SH		DFND	21	54	0	0
EASTMAN CHEM CO	COM	277432100	4,215	38,277	SH		DFND	1	38,277	0	0
EASTMAN CHEM CO	COM	277432100	10,826	98,315	SH		DFND	3	94,979	0	3,336
EASTMAN CHEM CO	COM	277432100	2,379	21,608	SH		DFND	5	21,496	112	0
EASTMAN CHEM CO	COM	277432100	13	115	SH		DFND	7	0	115	0
EASTMAN CHEM CO	COM	277432100	6	59	SH		DFND	8	59	0	0
EASTMAN CHEM CO	COM	277432100	2	22	SH		DFND	9	22	0	0
EASTMAN CHEM CO	COM	277432100	87	786	SH		DFND	15	786	0	0
EASTMAN CHEM CO	COM	277432100	264	2,401	SH		DFND	21	2,401	0	0
EASTMAN KODAK CO	COM NEW	277461406	3	419	SH		DFND	2	419	0	0
EASTMAN KODAK CO	COM NEW	277461406	11	1,427	SH		DFND	3	1,227	0	200
EASTMAN KODAK CO	COM NEW	277461406	3	400	SH		DFND	5	400	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,561	152,236	SH		DFND	3	126,967	0	25,269
EATON VANCE ENHANCED EQUITY	COM	278274105	42	2,500	SH		DFND	15	2,500	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	3	150	SH		DFND	21	150	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2,071	95,852	SH		DFND	3	94,623	0	1,229
EATON VANCE ENHANCED EQUITY	COM	278277108	39	1,807	SH		DFND	21	1,807	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	389	18,000	SH		DFND		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,737	194,145	SH		DFND	3	162,355	0	31,790
EATON VANCE FLTING RATE INC	COM	278279104	7	499	SH		DFND	21	499	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	140	8,609	SH		DFND	3	8,609	0	0
EBAY INC.	COM	278642103	15,287	249,618	SH		DFND	1	249,618	0	0
EBAY INC.	COM	278642103	6,124	100,000	SH	Put	DFND	3	100,000	0	0
EBAY INC.	COM	278642103	33,977	554,818	SH		DFND	3	543,077	0	11,741
EBAY INC.	COM	278642103	7,067	115,392	SH		DFND	5	73,104	42,288	0
EBAY INC.	COM	278642103	16	260	SH		DFND	7	0	260	0
EBAY INC.	COM	278642103	30	486	SH		DFND	8	486	0	0
EBAY INC.	COM	278642103	204	3,331	SH		DFND	15	3,331	0	0
EBAY INC.	COM	278642103	60	980	SH		DFND	19	980	0	0
EBAY INC.	COM	278642103	1	10	SH		OTR	19	0	0	10
EBAY INC.	COM	278642103	345	5,635	SH		DFND	21	5,635	0	0
EBAY INC.	COM	278642103	306	5,000	SH		DFND	23	5,000	0	0
EBAY INC.	COM	278642103	699	11,408	SH		DFND	24	0	0	11,408
EBAY INC.	COM	278642103	12	202	SH		SOLE		202	0	0
EBIX INC	COM NEW	278715206	24	738	SH		DFND	2	738	0	0
EBIX INC	COM NEW	278715206	4	110	SH		DFND	3	110	0	0
EBIX INC	COM NEW	278715206	63	1,975	SH		DFND	5	1,975	0	0
EBIX INC	COM NEW	278715206	6	195	SH		DFND	15	195	0	0
ECHOSTAR CORP	CL A	278768106	309	12,878	SH		DFND	3	12,578	0	300
ECHOSTAR CORP	CL A	278768106	495	20,612	SH		DFND	5	20,612	0	0
ECHOSTAR CORP	CL A	278768106	0	3	SH		DFND	21	3	0	0
ECHOSTAR CORP	CL A	278768106	184	7,674	SH		SOLE		7,674	0	0
ECOLAB INC	COM	278865100	2,547	11,899	SH		DFND	1	11,899	0	0
ECOLAB INC	COM	278865100	98,639	460,781	SH		DFND	3	441,251	0	19,530
ECOLAB INC	COM	278865100	37,396	174,691	SH		DFND	5	112,120	62,571	0
ECOLAB INC	COM	278865100	13,136	61,363	SH		DFND	7	0	61,363	0
ECOLAB INC	COM	278865100	3,874	18,098	SH		DFND	8	2,529	15,569	0
ECOLAB INC	COM	278865100	62	290	SH		DFND	9	290	0	0
ECOLAB INC	COM	278865100	18	84	SH		DFND	13	84	0	0
ECOLAB INC	COM	278865100	818	3,819	SH		DFND	15	3,819	0	0
ECOLAB INC	COM	278865100	789,302	3,687,122	SH		DFND	16	3,687,122	0	0
ECOLAB INC	COM	278865100	8,523	39,812	SH		DFND	18	39,812	0	0
ECOLAB INC	COM	278865100	2,181	10,186	SH		DFND	19	10,186	0	0
ECOLAB INC	COM	278865100	49	230	SH		OTR	19	3	0	227
ECOLAB INC	COM	278865100	1,705	7,967	SH		DFND	21	7,780	0	187
ECOLAB INC	COM	278865100	5,949	27,788	SH		DFND	23	24,561	0	3,227
ECOLAB INC	COM	278865100	610	2,850	SH		OTR	23	2,850	0	0
ECOLAB INC	COM	278865100	11,260	52,601	SH		DFND	24	36,070	0	16,531
ECOLAB INC	COM	278865100	3,001	14,018	SH		DFND	29	14,018	0	0
ECOLAB INC	COM	278865100	2,137	9,981	SH		DFND		9,981	0	0
ECOLAB INC	COM	278865100	21	100	SH		SOLE		100	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	25	SH		DFND	3	25	0	0
ECOPETROL S A	SPONSORED ADS	279158109	174	13,590	SH		DFND	5	13,590	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5	403	SH		DFND	21	403	0	0
ECOPETROL S A	SPONSORED ADS	279158109	168	13,075	SH		SOLE		13,075	0	0
EDISON INTL	COM	281020107	11,100	189,424	SH		DFND	3	179,824	0	9,600
EDISON INTL	COM	281020107	5,637	96,200	SH		DFND	5	51,324	44,876	0
EDISON INTL	COM	281020107	15	258	SH		DFND	8	258	0	0
EDISON INTL	COM	281020107	52	881	SH		DFND	15	881	0	0
EDISON INTL	COM	281020107	629	10,731	SH		DFND	19	10,731	0	0
EDISON INTL	COM	281020107	13	225	SH		OTR	19	225	0	0
EDISON INTL	COM	281020107	154	2,633	SH		DFND	21	2,633	0	0
EDISON INTL	COM	281020107	26	448	SH		DFND	24	0	0	448
EDISON INTL	COM	281020107	44	749	SH		SOLE		749	0	0
89BIO INC	COM	282559103	837	35,350	SH		DFND	3	1,900	0	33,450
89BIO INC	COM	282559103	562	23,750	SH		DFND	5	23,750	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	67	2,075	SH		DFND	2	2,075	0	0
8X8 INC NEW	COM	282914100	1,706	52,595	SH		DFND	3	52,170	0	425
8X8 INC NEW	COM	282914100	1	40	SH		DFND	5	40	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	8	1,751	SH		DFND	2	1,751	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	113	24,100	SH		DFND	3	19,100	0	5,000
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	184	39,075	SH		DFND	5	39,075	0	0
ELDORADO GOLD CORP NEW	COM	284902509	28,286	2,621,494	SH		DFND	1	2,621,494	0	0
ELDORADO GOLD CORP NEW	COM	284902509	119	11,049	SH		DFND	2	11,049	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1	100	SH		DFND	3	100	0	0
ELDORADO GOLD CORP NEW	COM	284902509	711	65,900	SH	Call	DFND	5	65,900	0	0
ELDORADO GOLD CORP NEW	COM	284902509	40	3,700	SH	Put	DFND	5	3,700	0	0
ELDORADO GOLD CORP NEW	COM	284902509	103	9,581	SH		DFND	5	8,689	892	0
ELDORADO GOLD CORP NEW	COM	284902509	1,222	113,279	SH		DFND	7	0	113,279	0
ELDORADO GOLD CORP NEW	COM	284902509	37	3,437	SH		DFND	8	748	2,689	0
ELDORADO GOLD CORP NEW	COM	284902509	86	8,000	SH		DFND	19	8,000	0	0
ELECTROMED INC	COM	285409108	6	567	SH		DFND	2	567	0	0
ELECTRONIC ARTS INC	COM	285512109	26,271	194,066	SH		DFND	1	194,066	0	0
ELECTRONIC ARTS INC	COM	285512109	4,738	35,000	SH	Put	DFND	3	35,000	0	0
ELECTRONIC ARTS INC	COM	285512109	41,439	306,113	SH		DFND	3	304,564	0	1,549
ELECTRONIC ARTS INC	COM	285512109	30,053	222,008	SH		DFND	5	54,837	167,171	0
ELECTRONIC ARTS INC	COM	285512109	8,167	60,330	SH		DFND	7	0	60,330	0
ELECTRONIC ARTS INC	COM	285512109	507	3,748	SH		DFND	8	287	3,461	0
ELECTRONIC ARTS INC	COM	285512109	508	3,750	SH		DFND	15	3,750	0	0
ELECTRONIC ARTS INC	COM	285512109	77	569	SH		DFND	19	569	0	0
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		OTR	19	0	0	24
ELECTRONIC ARTS INC	COM	285512109	649	4,792	SH		DFND	21	4,040	0	752
ELECTRONIC ARTS INC	COM	285512109	2,238	16,535	SH		SOLE		16,535	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	10	817	SH		DFND	2	817	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	32	2,600	SH		DFND	3	2,600	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	415	33,700	SH		DFND	4	0	33,700	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	25	2,000	SH		DFND	24	0	0	2,000
ELLSWORTH GROWTH & INCOME FD	COM	289074106	546	40,378	SH		DFND	3	40,378	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	60	4,434	SH		DFND	15	4,434	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	30	5,600	SH		DFND	5	5,600	0	0
EMCORE CORP	COM NEW	290846203	0	7	SH		DFND	2	7	0	0
EMCORE CORP	COM NEW	290846203	11	2,000	SH		DFND	3	2,000	0	0
EMERSON ELEC CO	COM	291011104	11,031	122,267	SH		DFND	1	122,267	0	0
EMERSON ELEC CO	COM	291011104	97,415	1,079,754	SH		DFND	3	973,159	0	106,595
EMERSON ELEC CO	COM	291011104	21,857	242,264	SH		DFND	5	218,378	23,886	0
EMERSON ELEC CO	COM	291011104	636	7,049	SH		DFND	8	7,049	0	0
EMERSON ELEC CO	COM	291011104	2,648	29,351	SH		DFND	15	29,351	0	0
EMERSON ELEC CO	COM	291011104	26,579	294,599	SH		DFND	19	294,585	0	14
EMERSON ELEC CO	COM	291011104	224	2,482	SH		OTR	19	2,400	0	82
EMERSON ELEC CO	COM	291011104	162,133	1,797,085	SH		DFND	21	1,756,891	0	40,194
EMERSON ELEC CO	COM	291011104	8,270	91,663	SH		DFND	23	81,762	0	9,901
EMERSON ELEC CO	COM	291011104	989	10,960	SH		OTR	23	10,960	0	0
EMERSON ELEC CO	COM	291011104	504	5,589	SH		SOLE		5,589	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	7	653	SH		DFND	21	653	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,113	100,000	SH	Call	DFND	3	100,000	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,474	132,392	SH		DFND	3	132,392	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,044	93,800	SH		DFND	14	93,800	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	164	SH		DFND	21	164	0	0
EMPLOYERS HLDGS INC	COM	292218104	65	1,500	SH		DFND	3	1,500	0	0
EMPLOYERS HLDGS INC	COM	292218104	65	1,500	SH		DFND	23	1,500	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	146	22,586	SH		DFND	3	22,586	0	0
ENCORE CAP GROUP INC	COM	292554102	46	1,150	SH		DFND	2	1,150	0	0
ENCORE CAP GROUP INC	COM	292554102	76	1,900	SH		DFND	3	1,700	0	200
ENCORE CAP GROUP INC	COM	292554102	2	40	SH		DFND	5	40	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	1	9	SH		DFND	2	9	0	0
ENCORE WIRE CORP	COM	292562105	368	5,480	SH		DFND	3	5,359	0	121
ENCORE WIRE CORP	COM	292562105	618	9,200	SH		DFND	4	0	9,200	0
ENERGY FUELS INC	COM NEW	292671708	77	13,639	SH		DFND	2	13,639	0	0
ENERGY FUELS INC	COM NEW	292671708	21	3,667	SH		DFND	3	67	0	3,600
ENERGY FUELS INC	COM NEW	292671708	14	2,478	SH		DFND	5	2,478	0	0
ENERGY FUELS INC	COM NEW	292671708	40	7,000	SH		DFND	7	0	7,000	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	48	1,827	SH		DFND	2	1,827	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	10	SH		DFND	5	10	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12,725	487,159	SH		DFND	23	446,870	0	40,289
ENERPAC TOOL GROUP CORP	CL A COM	292765104	711	27,236	SH		DFND	26;23	0	0	27,236
ENERPLUS CORP	COM	292766102	10,775	2,150,744	SH		DFND	1	2,150,744	0	0
ENERPLUS CORP	COM	292766102	71	14,123	SH		DFND	3	13,323	0	800
ENERPLUS CORP	COM	292766102	421	84,000	SH	Put	DFND	5	84,000	0	0
ENERPLUS CORP	COM	292766102	11,169	2,229,310	SH		DFND	5	2,225,389	3,921	0
ENERPLUS CORP	COM	292766102	89	17,749	SH		DFND	7	0	17,749	0
ENERPLUS CORP	COM	292766102	46	9,212	SH		DFND	8	9,212	0	0
ENERPLUS CORP	COM	292766102	17	3,330	SH		DFND	21	3,330	0	0
ENERPLUS CORP	COM	292766102	1,719	343,123	SH		SOLE		343,123	0	0
ENNIS INC	COM	293389102	38	1,778	SH		DFND	2	1,778	0	0
ENNIS INC	COM	293389102	26	1,216	SH		DFND	3	1,216	0	0
ENNIS INC	COM	293389102	875	40,990	SH		DFND	4	0	40,990	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	47	8,866	SH		DFND	2	8,866	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	123	23,439	SH		DFND	3	23,439	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	259	49,300	SH		DFND	4	0	49,300	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	19	SH		DFND	5	19	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	38	7,300	SH		DFND	19	7,300	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	29	881	SH		DFND	2	881	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	35	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	195	6,000	SH		DFND	4	0	6,000	0
ENTERPRISE BANCORP INC MASS	COM	293668109	10	300	SH		DFND	5	300	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	95	1,918	SH		DFND	2	1,918	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	148	3,000	SH		DFND	3	2,000	0	1,000
ENTERPRISE FINL SVCS CORP	COM	293712105	23	459	SH		DFND	19	459	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	84	1,692	SH		DFND	21	1,692	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,873	221,300	SH	Call	DFND	3	221,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	46,571	2,114,948	SH		DFND	3	2,017,230	0	97,718
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,931	87,679	SH		DFND	5	65,224	22,455	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	172	7,827	SH		DFND	8	7,827	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,017	46,206	SH		DFND	15	46,206	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	33	1,500	SH		OTR	19	0	0	1,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,165	98,323	SH		DFND	21	93,273	0	5,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	693	31,471	SH		DFND	23	25,490	0	5,981
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,065	230,020	SH		DFND	24	4,500	0	225,520
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,006	181,945	SH		SOLE		181,945	0	0
ENZO BIOCHEM INC	COM	294100102	11	3,214	SH		DFND	2	3,214	0	0
ENZO BIOCHEM INC	COM	294100102	2	500	SH		DFND	21	500	0	0
EPLUS INC	COM	294268107	1	10	SH		DFND	2	10	0	0
EPLUS INC	COM	294268107	224	2,248	SH		DFND	3	2,248	0	0
EPLUS INC	COM	294268107	30,028	301,361	SH		DFND	4	0	62,730	238,631
EPLUS INC	COM	294268107	2	17	SH		DFND	21	17	0	0
EPLUS INC	COM	294268107	2,630	26,400	SH		DFND	32;4	0	26,400	0
EQUIFAX INC	COM	294429105	17,000	93,855	SH		DFND	3	93,494	0	361
EQUIFAX INC	COM	294429105	2,752	15,192	SH		DFND	5	484	14,708	0
EQUIFAX INC	COM	294429105	46	253	SH		DFND	8	253	0	0
EQUIFAX INC	COM	294429105	69	383	SH		DFND	15	383	0	0
EQUIFAX INC	COM	294429105	2	13	SH		OTR	19	0	0	13
EQUIFAX INC	COM	294429105	101	556	SH		DFND	21	556	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	484	59,309	SH		DFND	1	59,309	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	98	12,050	SH		DFND	2	12,050	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	368	45,117	SH		DFND	3	43,281	0	1,836
EQUITRANS MIDSTREAM CORP	COM	294600101	53	6,499	SH		DFND	5	1,470	5,029	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3	351	SH		DFND	21	351	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1	175	SH		DFND	23	175	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6	700	SH		SOLE		700	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	183	6,582	SH		DFND	3	4,857	0	1,725
EQUITY COMWLTH	COM SH BEN INT	294628102	13	459	SH		DFND	5	459	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	16	576	SH		DFND	15	576	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	197	7,100	SH		SOLE		7,100	0	0
ERICSSON	ADR B SEK 10	294821608	2,308	175,000	SH		DFND	1	175,000	0	0
ERICSSON	ADR B SEK 10	294821608	39	2,922	SH		DFND	2	2,922	0	0
ERICSSON	ADR B SEK 10	294821608	4,318	327,373	SH		DFND	3	319,083	0	8,290
ERICSSON	ADR B SEK 10	294821608	13,196	1,000,438	SH		DFND	5	992,734	7,704	0
ERICSSON	ADR B SEK 10	294821608	75	5,705	SH		DFND	8	5,705	0	0
ERICSSON	ADR B SEK 10	294821608	40	3,034	SH		DFND	15	3,034	0	0
ERICSSON	ADR B SEK 10	294821608	13	1,000	SH		DFND	19	1,000	0	0
ERICSSON	ADR B SEK 10	294821608	3	215	SH		OTR	19	0	0	215
ERICSSON	ADR B SEK 10	294821608	6	478	SH		DFND	21	478	0	0
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ESCALADE INC	COM	296056104	20	967	SH		DFND	2	967	0	0
ESCO TECHNOLOGIES INC	COM	296315104	21	196	SH		DFND	2	196	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,757	34,499	SH		DFND	3	33,901	0	598
ESCO TECHNOLOGIES INC	COM	296315104	25,409	233,349	SH		DFND	4	0	47,090	186,259
ESCO TECHNOLOGIES INC	COM	296315104	11	101	SH		DFND	15	101	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3	30	SH		DFND	21	30	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,232	20,500	SH		DFND	32;4	0	20,500	0
ESPEY MFG & ELECTRS CORP	COM	296650104	266	17,490	SH		DFND	4	0	17,490	0
ESSEX PPTY TR INC	COM	297178105	18,392	67,656	SH		DFND	1	67,656	0	0
ESSEX PPTY TR INC	COM	297178105	7,212	26,531	SH		DFND	3	26,437	0	94
ESSEX PPTY TR INC	COM	297178105	528	1,941	SH		DFND	5	1,928	13	0
ESSEX PPTY TR INC	COM	297178105	26	96	SH		DFND	15	96	0	0
ESSEX PPTY TR INC	COM	297178105	4,713	17,339	SH		DFND	19	17,339	0	0
ESSEX PPTY TR INC	COM	297178105	0	1	SH		OTR	19	0	0	1
ESSEX PPTY TR INC	COM	297178105	6,613	24,325	SH		DFND	21	21,452	0	2,873
ESSEX PPTY TR INC	COM	297178105	14,510	53,378	SH		DFND	23	52,957	0	421
ETHAN ALLEN INTERIORS INC	COM	297602104	21	770	SH		DFND	2	770	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	126	4,564	SH		DFND	3	4,564	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	273	9,900	SH		DFND	4	0	9,900	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	31	SH		DFND	5	31	0	0
EURONET WORLDWIDE INC	COM	298736109	5,919	42,800	SH		DFND	3	41,798	0	1,002
EURONET WORLDWIDE INC	COM	298736109	7,063	51,070	SH		DFND	4	0	0	51,070
EURONET WORLDWIDE INC	COM	298736109	36	257	SH		DFND	5	0	257	0
EURONET WORLDWIDE INC	COM	298736109	12	89	SH		DFND	15	89	0	0
EURONET WORLDWIDE INC	COM	298736109	34	245	SH		DFND	19	245	0	0
EURONET WORLDWIDE INC	COM	298736109	16	113	SH		DFND	21	113	0	0
EURONET WORLDWIDE INC	COM	298736109	124	900	SH		SOLE		900	0	0
EUROPEAN EQUITY FD INC	COM	298768102	147	13,833	SH		DFND	3	13,833	0	0
EVELO BIOSCIENCES INC	COM	299734103	18	1,681	SH		DFND	2	1,681	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	898	14,147	SH		DFND	2	14,147	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7,554	118,949	SH		DFND	3	112,754	0	6,195
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,272	161,742	SH		DFND	5	93,629	68,113	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	448	7,060	SH		DFND	8	7,060	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	0	2	SH		SOLE		2	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	42	760	SH		DFND	5	760	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	81	1,839	SH		DFND	2	1,839	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	103	2,352	SH		DFND	3	1,037	0	1,315
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	6,078	138,472	SH		DFND	5	71,937	66,535	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	162	3,693	SH		DFND	8	3,693	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	118	2,980	SH		DFND	5	2,980	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	173	5,508	SH		DFND	3	3,484	0	2,024
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	47	1,500	SH		DFND	15	1,500	0	0
EXCHANGE TRADED CONCEPTS TR	LINK NXTGEN VEHI	301505756	17	450	SH		DFND	5	450	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	458	11,567	SH		DFND	2	11,567	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	6	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,291	20,199	SH		DFND	2	20,199	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	5,516	86,305	SH		DFND	3	80,619	0	5,686
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	561	8,784	SH		DFND	5	1,105	7,679	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	62	963	SH		DFND	8	963	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	81	1,272	SH		DFND	15	1,272	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	541	8,461	SH		DFND	21	8,461	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	94	1,464	SH		DFND	29	1,464	0	0
EXFO INC	SUB VTG SHS	302046107	2	433	SH		DFND	5	433	0	0
EXFO INC	SUB VTG SHS	302046107	17	4,000	SH		DFND	7	0	4,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	74	824	SH		DFND	2	824	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	321	3,557	SH		DFND	3	3,518	0	39
EXLSERVICE HOLDINGS INC	COM	302081104	31,404	348,315	SH		DFND	4	0	68,500	279,815
EXLSERVICE HOLDINGS INC	COM	302081104	69	763	SH		DFND	15	763	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	222	2,461	SH		DFND	21	2,201	0	260
EXLSERVICE HOLDINGS INC	COM	302081104	16,986	188,395	SH		DFND	23	172,923	0	15,472
EXLSERVICE HOLDINGS INC	COM	302081104	941	10,440	SH		DFND	26;23	0	0	10,440
EXLSERVICE HOLDINGS INC	COM	302081104	2,805	31,110	SH		DFND	32;4	0	31,110	0
EXONE CO	COM	302104104	43	1,378	SH		DFND	2	1,378	0	0
EXONE CO	COM	302104104	53	1,675	SH		DFND	3	1,675	0	0
EXONE CO	COM	302104104	0	1	SH		DFND	5	1	0	0
EXPEDITORS INTL WASH INC	COM	302130109	55,038	511,076	SH		DFND	1	511,076	0	0
EXPEDITORS INTL WASH INC	COM	302130109	40,394	375,097	SH		DFND	3	363,952	0	11,145
EXPEDITORS INTL WASH INC	COM	302130109	2,811	26,099	SH		DFND	5	3,403	22,696	0
EXPEDITORS INTL WASH INC	COM	302130109	57	525	SH		DFND	8	525	0	0
EXPEDITORS INTL WASH INC	COM	302130109	555	5,157	SH		DFND	15	5,157	0	0
EXPEDITORS INTL WASH INC	COM	302130109	142	1,320	SH		DFND	19	1,320	0	0
EXPEDITORS INTL WASH INC	COM	302130109	87	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	67	622	SH		DFND	21	622	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,500	41,788	SH		DFND	23	27,333	0	14,455
EXPEDITORS INTL WASH INC	COM	302130109	65	600	SH		DFND	24	0	0	600
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	202	20,000	SH		DFND	2	20,000	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	24	2,350	SH		DFND	3	2,350	0	0
FLIR SYS INC	COM	302445101	6,676	118,226	SH		DFND	2	118,226	0	0
FLIR SYS INC	COM	302445101	9,848	174,398	SH		DFND	3	173,620	0	778
FLIR SYS INC	COM	302445101	2,029	35,933	SH		DFND	5	661	35,272	0
FLIR SYS INC	COM	302445101	58	1,025	SH		DFND	15	1,025	0	0
FLIR SYS INC	COM	302445101	10	178	SH		DFND	21	178	0	0
FMC CORP	COM NEW	302491303	8,693	78,589	SH		DFND	3	77,140	0	1,449
FMC CORP	COM NEW	302491303	391	3,531	SH		DFND	5	3,531	0	0
FMC CORP	COM NEW	302491303	103	930	SH		DFND	8	930	0	0
FMC CORP	COM NEW	302491303	150	1,359	SH		DFND	15	1,359	0	0
FMC CORP	COM NEW	302491303	21	190	SH		DFND	19	190	0	0
FMC CORP	COM NEW	302491303	103	929	SH		OTR	19	422	0	507
FMC CORP	COM NEW	302491303	79	715	SH		DFND	21	715	0	0
FMC CORP	COM NEW	302491303	16,681	150,806	SH		DFND	23	146,460	0	4,346
FMC CORP	COM NEW	302491303	33	300	SH		DFND	29	300	0	0
F N B CORP	COM	302520101	199	15,663	SH		DFND	2	15,663	0	0
F N B CORP	COM	302520101	1,933	152,214	SH		DFND	3	148,425	0	3,789
F N B CORP	COM	302520101	3	214	SH		DFND	15	214	0	0
F N B CORP	COM	302520101	155	12,228	SH		DFND	21	12,228	0	0
F N B CORP	COM	302520101	38,153	3,004,142	SH		DFND	23	2,736,429	0	267,713
F N B CORP	COM	302520101	2,026	159,539	SH		DFND	26;23	0	0	159,539
FNCB BANCORP INC	COM	302578109	11	1,518	SH		DFND	2	1,518	0	0
FS KKR CAP CORP	COM	302635206	274	13,817	SH		DFND	3	13,179	0	638
FS KKR CAP CORP	COM	302635206	678	34,175	SH		DFND	21	34,175	0	0
FTI CONSULTING INC	COM	302941109	82	583	SH		DFND	2	583	0	0
FTI CONSULTING INC	COM	302941109	5	37	SH		DFND	3	22	0	15
FTI CONSULTING INC	COM	302941109	36	254	SH		DFND	5	254	0	0
FTI CONSULTING INC	COM	302941109	54	384	SH		DFND	15	384	0	0
FACTSET RESH SYS INC	COM	303075105	362	1,173	SH		DFND	2	1,173	0	0
FACTSET RESH SYS INC	COM	303075105	2,676	8,673	SH		DFND	3	7,772	0	901
FACTSET RESH SYS INC	COM	303075105	10,267	33,270	SH		DFND	4	0	0	33,270
FACTSET RESH SYS INC	COM	303075105	4,431	14,360	SH		DFND	5	14,360	0	0
FACTSET RESH SYS INC	COM	303075105	37	121	SH		DFND	8	121	0	0
FACTSET RESH SYS INC	COM	303075105	106	344	SH		DFND	15	344	0	0
FACTSET RESH SYS INC	COM	303075105	793	2,569	SH		DFND	21	2,569	0	0
FACTSET RESH SYS INC	COM	303075105	394	1,276	SH		DFND	23	1,276	0	0
FAIR ISAAC CORP	COM	303250104	468	963	SH		DFND	2	963	0	0
FAIR ISAAC CORP	COM	303250104	6,946	14,291	SH		DFND	3	14,220	0	71
FAIR ISAAC CORP	COM	303250104	1,537	3,162	SH		DFND	5	20	3,142	0
FAIR ISAAC CORP	COM	303250104	58	120	SH		DFND	15	120	0	0
FAIR ISAAC CORP	COM	303250104	99	203	SH		DFND	19	203	0	0
FAIR ISAAC CORP	COM	303250104	4	8	SH		OTR	19	0	0	8
FAIR ISAAC CORP	COM	303250104	109	225	SH		DFND	21	200	0	25
FAIR ISAAC CORP	COM	303250104	49	100	SH		SOLE		100	0	0
FARMER BROS CO	COM	307675108	15	1,395	SH		DFND	2	1,395	0	0
FARMER BROS CO	COM	307675108	805	77,109	SH		DFND	3	74,709	0	2,400
FARMERS NATIONAL BANC CORP	COM	309627107	32	1,922	SH		DFND	2	1,922	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	200	12,000	SH		DFND	4	0	12,000	0
FARO TECHNOLOGIES INC	COM	311642102	9	100	SH		DFND	3	100	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	18	1,770	SH		DFND	5	1,770	0	0
FAST ACQUISITION CORP	COM CL A	311875108	50	4,000	SH		DFND	3	3,000	0	1,000
FAST ACQUISITION CORP	COM CL A	311875108	24	1,919	SH		DFND	5	1,919	0	0
FASTENAL CO	COM	311900104	719	14,303	SH		DFND	1	14,303	0	0
FASTENAL CO	COM	311900104	69,739	1,387,008	SH		DFND	3	1,314,595	0	72,413
FASTENAL CO	COM	311900104	74,594	1,483,577	SH		DFND	5	785,752	697,825	0
FASTENAL CO	COM	311900104	929	18,481	SH		DFND	8	18,481	0	0
FASTENAL CO	COM	311900104	565	11,240	SH		DFND	15	11,240	0	0
FASTENAL CO	COM	311900104	150	2,988	SH		DFND	19	2,988	0	0
FASTENAL CO	COM	311900104	400	7,963	SH		OTR	19	7,744	0	219
FASTENAL CO	COM	311900104	223	4,442	SH		DFND	21	4,442	0	0
FASTENAL CO	COM	311900104	256	5,100	SH		DFND	24	0	0	5,100
FEDERAL AGRIC MTG CORP	CL C	313148306	46	461	SH		DFND	2	461	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	223	2,212	SH		DFND	3	2,212	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,021	10,140	SH		DFND	4	0	10,140	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,127	30,822	SH		DFND	3	28,920	0	1,902
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	27	263	SH		DFND	5	263	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	12	115	SH		DFND	8	115	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		DFND	15	3	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1	7	SH		OTR	19	0	0	7
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	114	1,123	SH		DFND	21	1,123	0	0
FEDERAL SIGNAL CORP	COM	313855108	20	526	SH		DFND	2	526	0	0
FEDERAL SIGNAL CORP	COM	313855108	184	4,802	SH		DFND	3	4,665	0	137
FEDERAL SIGNAL CORP	COM	313855108	394	10,300	SH		DFND	4	0	10,300	0
FEDERAL SIGNAL CORP	COM	313855108	1,544	40,319	SH		DFND	5	0	40,319	0
FEDERAL SIGNAL CORP	COM	313855108	7	184	SH		DFND	15	184	0	0
FEDERAL SIGNAL CORP	COM	313855108	16	418	SH		DFND	19	418	0	0
FEDERAL SIGNAL CORP	COM	313855108	14	376	SH		DFND	21	376	0	0
FEDERATED HERMES INC	CL B	314211103	149	4,747	SH		DFND	1	4,747	0	0
FEDERATED HERMES INC	CL B	314211103	321	10,270	SH		DFND	2	10,270	0	0
FEDERATED HERMES INC	CL B	314211103	316	10,104	SH		DFND	3	9,984	0	120
FEDERATED HERMES INC	CL B	314211103	23	721	SH		DFND	5	120	601	0
FEDERATED HERMES INC	CL B	314211103	1,978	63,187	SH		DFND	19	63,187	0	0
FEDERATED HERMES INC	CL B	314211103	2	74	SH		DFND	21	74	0	0
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND	23	1	0	0
FERRO CORP	COM	315405100	51	2,999	SH		DFND	2	2,999	0	0
FERRO CORP	COM	315405100	48	2,845	SH		DFND	3	2,845	0	0
FERRO CORP	COM	315405100	21,913	1,299,709	SH		DFND	4	0	197,080	1,102,629
FERRO CORP	COM	315405100	2,291	135,900	SH		DFND	32;4	0	135,900	0
F5 NETWORKS INC	COM	315616102	3	13	SH		DFND	1	13	0	0
F5 NETWORKS INC	COM	315616102	6,515	31,228	SH		DFND	3	31,041	0	187
F5 NETWORKS INC	COM	315616102	15,511	74,350	SH		DFND	4	0	6,460	67,890
F5 NETWORKS INC	COM	315616102	63	302	SH		DFND	5	87	215	0
F5 NETWORKS INC	COM	315616102	1,265	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	46	221	SH		DFND	15	221	0	0
F5 NETWORKS INC	COM	315616102	62	295	SH		DFND	21	295	0	0
F5 NETWORKS INC	COM	315616102	42	200	SH		SOLE		200	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,077	2,097	SH		DFND	3	1,961	0	136
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	131	255	SH		DFND	5	255	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	75	147	SH		DFND	19	147	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,122	14,701	SH		DFND	3	3,558	0	11,143
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	121	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	33	428	SH		DFND	21	428	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	515	12,388	SH		DFND	3	12,388	0	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	6	271	SH		DFND	3	271	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	177	8,849	SH		DFND	3	8,849	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	12	627	SH		DFND	3	627	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	532	19,899	SH		DFND	3	19,899	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	346	11,832	SH		DFND	3	11,832	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	3	95	SH		DFND	3	95	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	896	67,631	SH		DFND	2	67,631	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,152	86,969	SH		DFND	3	86,969	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	76	5,700	SH		DFND	8	5,700	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,127	63,880	SH		DFND	3	63,880	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	97	1,973	SH		DFND	21	1,973	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,486	53,397	SH		DFND	5	53,397	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	8	300	SH		DFND	8	300	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	11	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	29	1,050	SH		DFND	8	1,050	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,014	34,154	SH		DFND	3	30,940	0	3,214
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10	175	SH		DFND	15	175	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12	200	SH		DFND	21	200	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	178	3,232	SH		DFND	3	3,232	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	16	287	SH		DFND	5	287	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	26	480	SH		DFND	8	480	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	223	4,274	SH		DFND	2	4,274	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,044	96,845	SH		DFND	3	96,484	0	361
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14	269	SH		DFND	21	269	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,519	78,542	SH		DFND	3	72,214	0	6,328
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	233	5,194	SH		DFND	21	5,194	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	658	14,498	SH		DFND	2	14,498	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	10	216	SH		DFND	3	216	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,143	10,798	SH		DFND	2	10,798	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,516	14,319	SH		DFND	3	13,934	0	385
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	53	500	SH		DFND	5	500	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	448	4,232	SH		DFND	21	4,232	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,121	47,222	SH		DFND	2	47,222	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,045	23,835	SH		DFND	3	23,835	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	18	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	184	4,201	SH		DFND	21	4,201	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,579	39,299	SH		DFND	2	39,299	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	42	1,036	SH		DFND	3	1,036	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,181	33,232	SH		DFND	2	33,232	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,223	62,550	SH		DFND	3	62,550	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	871	31,678	SH		DFND	3	31,678	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	14	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,516	36,541	SH		DFND	2	36,541	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	72	1,743	SH		DFND	3	1,325	0	418
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	86	SH		DFND	15	86	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	31	SH		DFND	19	31	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12	300	SH		DFND	21	300	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	15	SH		SOLE		15	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	420	8,524	SH		DFND	3	8,524	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,454	55,450	SH		DFND	2	55,450	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	364	8,231	SH		DFND	3	8,231	0	0
FIDELITY COVINGTON TRUST	CORP BOND ETF	316188101	455	8,388	SH		DFND	3	7,538	0	850
FIDELITY COVINGTON TRUST	CORP BOND ETF	316188101	128	2,359	SH		DFND	8	2,359	0	0
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	214	4,100	SH		DFND	3	3,100	0	1,000
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	57	1,087	SH		DFND	21	1,087	0	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	1,396	26,631	SH		DFND	3	25,881	0	750
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	191	3,636	SH		DFND	5	3,636	0	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	412	7,862	SH		DFND	8	7,862	0	0
FIDELITY COVINGTON TRUST	LOW DURTIN ETF	316188408	376	7,409	SH		DFND	3	7,109	0	300
FIDUS INVT CORP	COM	316500107	5	297	SH		DFND	2	297	0	0
FIDUS INVT CORP	COM	316500107	130	8,364	SH		DFND	3	7,443	0	921
FIDUS INVT CORP	COM	316500107	3	200	SH		DFND	19	200	0	0
FIDUS INVT CORP	COM	316500107	37	2,370	SH		DFND	21	2,370	0	0
FIFTH THIRD BANCORP	COM	316773100	27,747	740,908	SH		DFND	1	740,908	0	0
FIFTH THIRD BANCORP	COM	316773100	28,583	763,222	SH		DFND	3	743,305	0	19,917
FIFTH THIRD BANCORP	COM	316773100	1,072	28,626	SH		DFND	5	28,626	0	0
FIFTH THIRD BANCORP	COM	316773100	10	259	SH		DFND	7	0	259	0
FIFTH THIRD BANCORP	COM	316773100	88	2,350	SH		DFND	8	2,350	0	0
FIFTH THIRD BANCORP	COM	316773100	101	2,692	SH		DFND	15	2,692	0	0
FIFTH THIRD BANCORP	COM	316773100	26,836	716,576	SH		DFND	19	716,533	0	43
FIFTH THIRD BANCORP	COM	316773100	233	6,230	SH		OTR	19	6,230	0	0
FIFTH THIRD BANCORP	COM	316773100	184,946	4,938,470	SH		DFND	21	4,851,485	0	86,985
FIFTH THIRD BANCORP	COM	316773100	5,138	137,190	SH		DFND	24	13,190	0	124,000
FIFTH THIRD BANCORP	COM	316773100	1,502	40,102	SH		SOLE		40,102	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	35	3,450	SH		DFND	2	3,450	0	0
51JOB INC	SPONSORED ADS	316827104	5	81	SH		DFND	1	81	0	0
51JOB INC	SPONSORED ADS	316827104	1	10	SH		DFND	5	10	0	0
FINANCIAL INSTNS INC	COM	317585404	37	1,215	SH		DFND	2	1,215	0	0
FINANCIAL INSTNS INC	COM	317585404	167	5,500	SH		DFND	4	0	5,500	0
FINANCIAL INSTNS INC	COM	317585404	46	1,519	SH		DFND	5	1,519	0	0
FINSERV ACQUISITION CORP	CL A	318085107	314	24,000	SH		DFND	3	24,000	0	0
FIRST BANCORP P R	COM NEW	318672706	122	10,796	SH		DFND	2	10,796	0	0
FIRST BANCORP P R	COM NEW	318672706	63	5,564	SH		DFND	3	5,564	0	0
FIRST BANCORP N C	COM	318910106	63	1,455	SH		DFND	2	1,455	0	0
FIRST BANCORP N C	COM	318910106	131	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	1,723	39,600	SH		DFND	4	0	39,600	0
FIRST BANCORP N C	COM	318910106	252	5,794	SH		DFND	21	5,794	0	0
FIRST BANCSHARES INC MS	COM	318916103	52	1,422	SH		DFND	2	1,422	0	0
FIRST BUSEY CORP	COM NEW	319383204	77	3,010	SH		DFND	2	3,010	0	0
FIRST BUSEY CORP	COM NEW	319383204	87	3,375	SH		DFND	3	3,375	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,120	43,670	SH		DFND	4	0	24,610	19,060
FIRST BUS FINL SVCS INC WIS	COM	319390100	18	724	SH		DFND	2	724	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	183	7,400	SH		DFND	4	0	7,400	0
FIRST COMWLTH FINL CORP PA	COM	319829107	23	1,610	SH		DFND	2	1,610	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,263	87,893	SH		DFND	3	75,840	0	12,053
FIRST CMNTY CORP S C	COM	319835104	13	667	SH		DFND	2	667	0	0
FIRST FINL BANCORP OH	COM	320209109	88	3,660	SH		DFND	2	3,660	0	0
FIRST FINL BANCORP OH	COM	320209109	1,402	58,415	SH		DFND	3	57,545	0	870
FIRST FINL BANCORP OH	COM	320209109	4	150	SH		DFND	15	150	0	0
FIRST FINL CORP IND	COM	320218100	45	991	SH		DFND	2	991	0	0
FIRST FINL CORP IND	COM	320218100	90	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	423	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	90	2,000	SH		DFND	24	0	0	2,000
FIRST HORIZON CORPORATION	COM	320517105	213	12,596	SH		DFND	2	12,596	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,593	212,500	SH	Call	DFND	3	212,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,018	178,483	SH		DFND	3	174,380	0	4,103
FIRST HORIZON CORPORATION	COM	320517105	24	1,397	SH		DFND	5	156	1,241	0
FIRST HORIZON CORPORATION	COM	320517105	21	1,241	SH		DFND	15	1,241	0	0
FIRST HORIZON CORPORATION	COM	320517105	169	10,000	SH		OTR	19	0	0	10,000
FIRST HORIZON CORPORATION	COM	320517105	25	1,467	SH		DFND	21	1,467	0	0
FIRST HORIZON CORPORATION	COM	320517105	77	4,549	SH		DFND	23	4,549	0	0
FIRST INTERNET BANCORP	COM	320557101	29	827	SH		DFND	2	827	0	0
FIRST INTERNET BANCORP	COM	320557101	254	7,200	SH		DFND	4	0	7,200	0
FIRST LONG IS CORP	COM	320734106	41	1,950	SH		DFND	2	1,950	0	0
FIRST LONG IS CORP	COM	320734106	37	1,724	SH		DFND	3	1,724	0	0
FIRST LONG IS CORP	COM	320734106	132	6,200	SH		DFND	4	0	6,200	0
FIRST LONG IS CORP	COM	320734106	845	39,778	SH		DFND	21	39,778	0	0
FIRST MERCHANTS CORP	COM	320817109	190	4,078	SH		DFND	2	4,078	0	0
FIRST MERCHANTS CORP	COM	320817109	157	3,379	SH		DFND	3	3,379	0	0
FIRST MERCHANTS CORP	COM	320817109	284	6,100	SH		DFND	4	0	6,100	0
FIRST MID ILL BANCSHARES INC	COM	320866106	55	1,255	SH		DFND	2	1,255	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	123	5,636	SH		DFND	2	5,636	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	389	17,766	SH		DFND	3	17,602	0	164
FIRST MIDWEST BANCORP DEL	COM	320867104	4	164	SH		DFND	15	164	0	0
FIRST NORTHWEST BANCORP	COM	335834107	11	673	SH		DFND	2	673	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	12	1,206	SH		DFND	5	1,206	0	0
FIRST SOLAR INC	COM	336433107	304	3,485	SH		DFND	2	3,485	0	0
FIRST SOLAR INC	COM	336433107	2,260	25,885	SH		DFND	3	25,189	0	696
FIRST SOLAR INC	COM	336433107	2,785	31,900	SH		DFND	5	31,701	199	0
FIRST SOLAR INC	COM	336433107	29	332	SH		DFND	7	0	332	0
FIRST SOLAR INC	COM	336433107	58	661	SH		DFND	8	661	0	0
FIRST SOLAR INC	COM	336433107	3	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	197	2,259	SH		DFND	19	2,259	0	0
FIRST SOLAR INC	COM	336433107	13	150	SH		DFND	21	150	0	0
FIRST SOLAR INC	COM	336433107	10,408	119,226	SH		DFND	23	108,346	0	10,880
FIRST SOLAR INC	COM	336433107	1,275	14,600	SH		OTR	23	14,600	0	0
FIRST SOLAR INC	COM	336433107	3,661	41,940	SH		SOLE		41,940	0	0
1ST SOURCE CORP	COM	336901103	39	830	SH		DFND	2	830	0	0
1ST SOURCE CORP	COM	336901103	4	91	SH		DFND	15	91	0	0
1ST SOURCE CORP	COM	336901103	0	2	SH		DFND	21	2	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	15	461	SH		DFND	2	461	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,100	369,791	SH		DFND	3	354,191	0	15,600
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	674	20,596	SH		DFND	5	20,596	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3	85	SH		DFND	8	85	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	82	2,500	SH		DFND	15	2,500	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	165	5,054	SH		DFND	21	5,054	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13	400	SH		DFND	24	0	0	400
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,304	27,728	SH		DFND	2	27,728	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,253	102,837	SH		DFND	3	83,662	0	19,175
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	540	4,528	SH		DFND	5	4,528	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16	133	SH		DFND	8	133	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6	50	SH		DFND	15	50	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	477	4,000	SH		DFND	19	4,000	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,411	20,235	SH		DFND	21	20,235	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	4,970	265,763	SH		DFND	3	247,727	0	18,036
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,240	123,780	SH		DFND	3	122,809	0	971
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,565	34,522	SH		DFND	2	34,522	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,343	80,789	SH		DFND	3	79,407	0	1,382
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,949	47,921	SH		DFND	5	47,921	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	294	2,845	SH		DFND	8	2,845	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2	11	SH		DFND	2	11	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	33,852	234,756	SH		DFND	3	223,671	0	11,085
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	138	957	SH		DFND	5	957	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	115	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	128	886	SH		DFND	15	886	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	151	1,050	SH		DFND	21	0	0	1,050
FISERV INC	COM	337738108	49,833	418,622	SH		DFND	1	418,622	0	0
FISERV INC	COM	337738108	210,558	1,768,797	SH		DFND	3	1,750,989	0	17,808
FISERV INC	COM	337738108	62,515	525,158	SH		DFND	5	306,375	218,783	0
FISERV INC	COM	337738108	2,070	17,393	SH		DFND	7	0	17,393	0
FISERV INC	COM	337738108	661	5,553	SH		DFND	8	4,855	698	0
FISERV INC	COM	337738108	8	67	SH		DFND	9	67	0	0
FISERV INC	COM	337738108	818	6,870	SH		DFND	15	6,870	0	0
FISERV INC	COM	337738108	194	1,629	SH		DFND	19	1,629	0	0
FISERV INC	COM	337738108	29	245	SH		OTR	19	0	0	245
FISERV INC	COM	337738108	1,738	14,597	SH		DFND	21	14,535	0	62
FISERV INC	COM	337738108	7,015	58,931	SH		DFND	24	14,302	0	44,629
FISERV INC	COM	337738108	242	2,034	SH		SOLE		2,034	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,019	22,594	SH		DFND	1	22,594	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	92	2,033	SH		DFND	2	2,033	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	126	2,790	SH		DFND	3	2,483	0	307
FLAGSTAR BANCORP INC	COM PAR .001	337930705	16	360	SH		DFND	4	0	360	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2,006	44,473	SH		DFND	5	44,473	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	139	3,080	SH		DFND	8	3,080	0	0
FIRSTENERGY CORP	COM	337932107	6,938	200,000	SH	Call	DFND	3	200,000	0	0
FIRSTENERGY CORP	COM	337932107	18,669	538,167	SH		DFND	3	499,907	0	38,260
FIRSTENERGY CORP	COM	337932107	340	9,800	SH		DFND	5	9,777	23	0
FIRSTENERGY CORP	COM	337932107	64	1,845	SH		DFND	8	1,845	0	0
FIRSTENERGY CORP	COM	337932107	202	5,830	SH		DFND	15	5,830	0	0
FIRSTENERGY CORP	COM	337932107	7	203	SH		DFND	19	203	0	0
FIRSTENERGY CORP	COM	337932107	162	4,672	SH		DFND	21	2,922	0	1,750
FIRSTENERGY CORP	COM	337932107	143	4,130	SH		DFND	29	4,130	0	0
FIVE9 INC	COM	338307101	4,713	30,147	SH		DFND	3	29,826	0	321
FIVE9 INC	COM	338307101	68	434	SH		DFND	5	172	262	0
FIVE9 INC	COM	338307101	25	160	SH		DFND	15	160	0	0
FIVE9 INC	COM	338307101	78	500	SH		OTR	19	0	0	500
FIVE9 INC	COM	338307101	293	1,875	SH		DFND	21	1,875	0	0
FIVE9 INC	COM	338307101	69	442	SH		DFND	23	442	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	9,651	411,922	SH		DFND	3	406,318	0	5,604
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,010	43,127	SH		DFND	5	43,127	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	416	17,764	SH		DFND	8	17,764	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	709	30,257	SH		DFND	15	30,257	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	21	878	SH		DFND	21	878	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,847	164,210	SH		DFND	24	80	0	164,130
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	131	5,374	SH		DFND	3	4,507	0	867
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	173	7,100	SH		DFND	5	7,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	354	14,500	SH		DFND	24	0	0	14,500
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	799	45,110	SH		DFND	3	27,750	0	17,360
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,898	36,845	SH		DFND	3	36,350	0	495
FLEETCOR TECHNOLOGIES INC	COM	339041105	640	2,384	SH		DFND	5	920	1,464	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	27	102	SH		DFND	8	102	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	48	177	SH		DFND	15	177	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	44	164	SH		DFND	21	141	0	23
FLEXSTEEL INDS INC	COM	339382103	68	1,938	SH		DFND	3	1,938	0	0
FLEXSTEEL INDS INC	COM	339382103	227	6,500	SH		DFND	4	0	6,500	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,329	13,922	SH		DFND	3	13,772	0	150
FLOOR & DECOR HLDGS INC	CL A	339750101	43	448	SH		DFND	5	24	424	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3	31	SH		DFND	8	31	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	36	380	SH		DFND	15	380	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	25	262	SH		DFND	21	262	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	86	900	SH		SOLE		900	0	0
FLOTEK INDS INC DEL	COM	343389102	2	1,228	SH		DFND	2	1,228	0	0
FLOTEK INDS INC DEL	COM	343389102	2	1,019	SH		DFND	5	1,019	0	0
FLUOR CORP NEW	COM	343412102	372	16,132	SH		DFND	2	16,132	0	0
FLUOR CORP NEW	COM	343412102	13,543	586,523	SH		DFND	3	567,728	0	18,795
FLUOR CORP NEW	COM	343412102	1,042	45,131	SH		DFND	5	45,131	0	0
FLUOR CORP NEW	COM	343412102	647	28,000	SH		DFND	8	28,000	0	0
FLUOR CORP NEW	COM	343412102	28	1,199	SH		DFND	15	1,199	0	0
FLUOR CORP NEW	COM	343412102	35	1,495	SH		SOLE		1,495	0	0
FLOWERS FOODS INC	COM	343498101	119	4,991	SH		DFND	2	4,991	0	0
FLOWERS FOODS INC	COM	343498101	1,608	67,560	SH		DFND	3	67,006	0	554
FLOWERS FOODS INC	COM	343498101	28	1,180	SH		DFND	5	1,180	0	0
FLOWERS FOODS INC	COM	343498101	58	2,442	SH		DFND	15	2,442	0	0
FLOWERS FOODS INC	COM	343498101	2	73	SH		DFND	21	73	0	0
FLUSHING FINL CORP	COM	343873105	37	1,729	SH		DFND	2	1,729	0	0
FLUSHING FINL CORP	COM	343873105	172	8,100	SH		DFND	4	0	8,100	0
FLUSHING FINL CORP	COM	343873105	6	287	SH		DFND	21	287	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	5	402	SH		DFND	2	402	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	12	879	SH		DFND	2	879	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	5	400	SH		DFND	3	400	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,819	63,966	SH		DFND	3	63,073	0	893
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,316	17,470	SH		DFND	5	11,363	6,107	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	46	615	SH		DFND	15	615	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	323,992	4,300,964	SH		DFND	16	4,300,964	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	52	685	SH		DFND	19	685	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	4	SH		DFND	21	4	0	0
FONAR CORP	COM NEW	344437405	11	597	SH		DFND	2	597	0	0
FONAR CORP	COM NEW	344437405	99	5,500	SH		DFND	4	0	5,500	0
FONAR CORP	COM NEW	344437405	11	600	SH		DFND	5	600	0	0
FOOT LOCKER INC	COM	344849104	1,479	26,294	SH		DFND	1	26,294	0	0
FOOT LOCKER INC	COM	344849104	151	2,690	SH		DFND	2	2,690	0	0
FOOT LOCKER INC	COM	344849104	446	7,929	SH		DFND	3	7,884	0	45
FOOT LOCKER INC	COM	344849104	301	5,350	SH		DFND	5	5,350	0	0
FOOT LOCKER INC	COM	344849104	6	100	SH		DFND	8	100	0	0
FOOT LOCKER INC	COM	344849104	5	94	SH		OTR	19	0	0	94
FOOT LOCKER INC	COM	344849104	34	613	SH		DFND	21	613	0	0
FOOT LOCKER INC	COM	344849104	17	300	SH		SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	15,024	1,226,463	SH		DFND	1	1,226,463	0	0
FORD MTR CO DEL	COM	345370860	6,738	550,000	SH	Call	DFND	3	550,000	0	0
FORD MTR CO DEL	COM	345370860	9,188	750,000	SH	Put	DFND	3	750,000	0	0
FORD MTR CO DEL	COM	345370860	52,970	4,324,050	SH		DFND	3	4,093,229	0	230,821
FORD MTR CO DEL	COM	345370860	9,963	813,274	SH		DFND	5	809,307	3,967	0
FORD MTR CO DEL	COM	345370860	13	1,100	SH		DFND	7	0	1,100	0
FORD MTR CO DEL	COM	345370860	221	18,000	SH		DFND	8	18,000	0	0
FORD MTR CO DEL	COM	345370860	91	7,430	SH		DFND	15	7,430	0	0
FORD MTR CO DEL	COM	345370860	55	4,506	SH		DFND	19	4,506	0	0
FORD MTR CO DEL	COM	345370860	713	58,191	SH		DFND	21	58,191	0	0
FORD MTR CO DEL	COM	345370860	1	111	SH		DFND	24	0	0	111
FORD MTR CO DEL	COM	345370860	25	2,021	SH		DFND		2,021	0	0
FORD MTR CO DEL	COM	345370860	66	5,403	SH		SOLE		5,403	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	36	5,700	SH		DFND	3	5,700	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	8	1,250	SH		DFND	5	250	1,000	0
FORESTAR GROUP INC	COM	346232101	14	584	SH		DFND	2	584	0	0
FORESTAR GROUP INC	COM	346232101	32	1,383	SH		DFND	3	1,383	0	0
FORESTAR GROUP INC	COM	346232101	21	921	SH		DFND	4	0	921	0
FORMFACTOR INC	COM	346375108	64	1,419	SH		DFND	2	1,419	0	0
FORMFACTOR INC	COM	346375108	1	21	SH		DFND	5	21	0	0
FORMFACTOR INC	COM	346375108	14	312	SH		DFND	15	312	0	0
FORMFACTOR INC	COM	346375108	4	79	SH		DFND	21	79	0	0
FORRESTER RESH INC	COM	346563109	3	65	SH		DFND	2	65	0	0
FORRESTER RESH INC	COM	346563109	8	200	SH		DFND	3	200	0	0
FORTIS INC	COM	349553107	614,992	14,180,122	SH		DFND	1	14,180,122	0	0
FORTIS INC	COM	349553107	10	231	SH		DFND	2	231	0	0
FORTIS INC	COM	349553107	1,197	27,609	SH		DFND	3	25,670	0	1,939
FORTIS INC	COM	349553107	10,843	250,000	SH	Call	DFND	5	250,000	0	0
FORTIS INC	COM	349553107	541,868	12,494,071	SH		DFND	5	10,963,553	1,530,518	0
FORTIS INC	COM	349553107	32,071	739,468	SH		DFND	7	0	739,468	0
FORTIS INC	COM	349553107	19	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	12,561	289,629	SH		DFND	8	250,275	39,354	0
FORTIS INC	COM	349553107	647	14,909	SH		DFND	9	14,909	0	0
FORTIS INC	COM	349553107	30	685	SH		DFND	15	685	0	0
FORTIS INC	COM	349553107	33	770	SH		DFND	18	770	0	0
FORTIS INC	COM	349553107	1	21	SH		DFND	19	21	0	0
FORTIS INC	COM	349553107	0	2	SH		DFND	21	0	0	2
FORTIS INC	COM	349553107	7	169	SH		DFND	29	169	0	0
FORTIS INC	COM	349553107	2,585	59,600	SH	Put	SOLE		59,600	0	0
FORTIS INC	COM	349553107	493	11,365	SH		DFND		11,365	0	0
FORTIS INC	COM	349553107	184,760	4,260,082	SH		SOLE		4,260,082	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	5	525	SH		DFND	3	525	0	0
FORWARD AIR CORP	COM	349853101	38	427	SH		DFND	2	427	0	0
FORWARD AIR CORP	COM	349853101	10	117	SH		DFND	3	75	0	42
FORWARD AIR CORP	COM	349853101	10	114	SH		DFND	5	114	0	0
FORWARD AIR CORP	COM	349853101	48	540	SH		DFND	15	540	0	0
FORTUNA SILVER MINES INC	COM	349915108	84	12,999	SH		DFND	2	12,999	0	0
FORTUNA SILVER MINES INC	COM	349915108	119	18,423	SH		DFND	5	17,423	1,000	0
FORTUNA SILVER MINES INC	COM	349915108	52	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	16	869	SH		DFND	2	869	0	0
FOSTER L B CO	COM	350060109	2	109	SH		DFND	3	109	0	0
FOSTER L B CO	COM	350060109	132	7,400	SH		DFND	4	0	7,400	0
FRANCO NEV CORP	COM	351858105	298,498	2,382,460	SH		DFND	1	2,382,460	0	0
FRANCO NEV CORP	COM	351858105	1,242	9,916	SH		DFND	2	9,916	0	0
FRANCO NEV CORP	COM	351858105	5,331	42,552	SH		DFND	3	41,669	0	883
FRANCO NEV CORP	COM	351858105	114,560	914,358	SH		DFND	5	765,041	149,317	0
FRANCO NEV CORP	COM	351858105	7,954	63,484	SH		DFND	7	0	63,484	0
FRANCO NEV CORP	COM	351858105	3,629	28,965	SH		DFND	8	28,450	515	0
FRANCO NEV CORP	COM	351858105	7	59	SH		DFND	9	59	0	0
FRANCO NEV CORP	COM	351858105	22	174	SH		DFND	13	174	0	0
FRANCO NEV CORP	COM	351858105	126	1,002	SH		DFND	14	1,002	0	0
FRANCO NEV CORP	COM	351858105	17	137	SH		DFND	15	137	0	0
FRANCO NEV CORP	COM	351858105	88	700	SH		DFND	19	700	0	0
FRANCO NEV CORP	COM	351858105	55	441	SH		DFND	21	441	0	0
FRANCO NEV CORP	COM	351858105	113,325	904,504	SH		SOLE		904,504	0	0
FRANKLIN COVEY CO	COM	353469109	24	837	SH		DFND	2	837	0	0
FRANKLIN COVEY CO	COM	353469109	1,290	45,582	SH		DFND	3	45,582	0	0
FRANKLIN COVEY CO	COM	353469109	424	15,000	SH		DFND		15,000	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	9,947	104,492	SH		DFND	3	64,805	0	39,687
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	873	9,167	SH		DFND	5	9,167	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	26	270	SH		DFND	15	270	0	0
FRANKLIN ELEC INC	COM	353514102	90	1,140	SH		DFND	2	1,140	0	0
FRANKLIN ELEC INC	COM	353514102	1	12	SH		DFND	5	12	0	0
FRANKLIN ELEC INC	COM	353514102	8	105	SH		DFND	15	105	0	0
FRANKLIN ELEC INC	COM	353514102	91	1,155	SH		SOLE		1,155	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	9	289	SH		DFND	2	289	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	858	27,524	SH		DFND	3	19,202	0	8,322
FRANKLIN RESOURCES INC	COM	354613101	17,285	583,940	SH		DFND	3	397,775	0	186,165
FRANKLIN RESOURCES INC	COM	354613101	70	2,372	SH		DFND	5	2,372	0	0
FRANKLIN RESOURCES INC	COM	354613101	15	505	SH		DFND	8	505	0	0
FRANKLIN RESOURCES INC	COM	354613101	947	32,010	SH		DFND	15	32,010	0	0
FRANKLIN RESOURCES INC	COM	354613101	57	1,928	SH		DFND	19	1,928	0	0
FRANKLIN RESOURCES INC	COM	354613101	104	3,500	SH		OTR	19	0	0	3,500
FRANKLIN RESOURCES INC	COM	354613101	232	7,839	SH		DFND	21	7,839	0	0
FRANKLIN RESOURCES INC	COM	354613101	60	2,025	SH		SOLE		2,025	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	549	73,252	SH		DFND	3	70,338	0	2,914
FREIGHTCAR AMER INC	COM	357023100	1	105	SH		DFND	2	105	0	0
FREIGHTCAR AMER INC	COM	357023100	4	600	SH		DFND	3	0	0	600
FREIGHTCAR AMER INC	COM	357023100	9	1,300	SH		DFND	5	1,300	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	26	SH		DFND	2	26	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	15,033	407,631	SH		DFND	3	398,133	0	9,498
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11,943	323,831	SH		DFND	5	288,713	35,118	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	154	4,166	SH		DFND	8	4,166	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	67	1,815	SH		DFND	15	1,815	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	42	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	18	486	SH		DFND	21	486	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	96	2,605	SH		SOLE		2,605	0	0
FRESHPET INC	COM	358039105	468	2,950	SH		DFND	2	2,950	0	0
FRESHPET INC	COM	358039105	2,211	13,924	SH		DFND	3	13,699	0	225
FRESHPET INC	COM	358039105	11	71	SH		DFND	5	71	0	0
FRESHPET INC	COM	358039105	44	274	SH		DFND	15	274	0	0
FRESHPET INC	COM	358039105	61	386	SH		DFND	19	386	0	0
FRESHPET INC	COM	358039105	10	63	SH		DFND	21	63	0	0
FRESHPET INC	COM	358039105	28	177	SH		SOLE		177	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	20	1,684	SH		DFND	2	1,684	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	2	SH		DFND	3	2	0	0
FULGENT GENETICS INC	COM	359664109	679	7,032	SH		DFND	3	7,032	0	0
FULGENT GENETICS INC	COM	359664109	529	5,478	SH		DFND	5	5,478	0	0
FULGENT GENETICS INC	COM	359664109	29	295	SH		DFND	19	295	0	0
FULGENT GENETICS INC	COM	359664109	14	141	SH		DFND	21	141	0	0
FULL HSE RESORTS INC	COM	359678109	2	247	SH		DFND	2	247	0	0
FULLER H B CO	COM	359694106	51	805	SH		DFND	2	805	0	0
FULLER H B CO	COM	359694106	212	3,372	SH		DFND	3	3,372	0	0
FULLER H B CO	COM	359694106	23,459	372,894	SH		DFND	4	0	71,620	301,274
FULLER H B CO	COM	359694106	2	29	SH		DFND	5	29	0	0
FULLER H B CO	COM	359694106	1	9	SH		DFND	21	9	0	0
FULLER H B CO	COM	359694106	2,275	36,170	SH		DFND	32;4	0	36,170	0
FULTON FINL CORP PA	COM	360271100	288	16,886	SH		DFND	2	16,886	0	0
FULTON FINL CORP PA	COM	360271100	2,777	163,047	SH		DFND	3	126,477	0	36,570
FULTON FINL CORP PA	COM	360271100	26	1,500	SH		DFND	15	1,500	0	0
FULTON FINL CORP PA	COM	360271100	1	66	SH		DFND	21	66	0	0
FUNKO INC	COM CL A	361008105	19	969	SH		DFND	2	969	0	0
FUNKO INC	COM CL A	361008105	0	8	SH		DFND	3	8	0	0
FUNKO INC	COM CL A	361008105	157	8,000	SH		DFND	4	0	8,000	0
FUNKO INC	COM CL A	361008105	14	701	SH		DFND	5	701	0	0
GAMCO INVS INC	CL A COM	361438104	10	518	SH		DFND	2	518	0	0
GATX CORP	COM	361448103	394	4,252	SH		DFND	2	4,252	0	0
GATX CORP	COM	361448103	186	2,003	SH		DFND	3	2,003	0	0
GATX CORP	COM	361448103	5	55	SH		DFND	5	55	0	0
GATX CORP	COM	361448103	3	28	SH		DFND	15	28	0	0
GATX CORP	COM	361448103	4	45	SH		OTR	19	0	0	45
GATX CORP	COM	361448103	99	1,065	SH		DFND	21	1,065	0	0
GDL FD	COM SH BEN IT	361570104	80	8,909	SH		DFND	3	8,900	0	9
GO ACQUISITION CORP	COM	362019101	2	200	SH		DFND	2	200	0	0
GTT COMMUNICATIONS INC	COM	362393100	14	7,529	SH		DFND	2	7,529	0	0
GTT COMMUNICATIONS INC	COM	362393100	6	3,010	SH		DFND	3	3,010	0	0
GABELLI EQUITY TR INC	COM	362397101	2,276	333,712	SH		DFND	3	300,210	0	33,502
GABELLI EQUITY TR INC	COM	362397101	414	60,698	SH		DFND	5	60,698	0	0
GABELLI EQUITY TR INC	COM	362397101	4	550	SH		DFND	21	550	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	23	3,549	SH		DFND	2	3,549	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	7	3,364	SH		DFND	2	3,364	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	26	SH		DFND	1	26	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,615	101,104	SH		DFND	3	99,793	0	1,311
GALLAGHER ARTHUR J & CO	COM	363576109	71	566	SH		DFND	5	566	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	605	4,850	SH		DFND	15	4,850	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,451	244,054	SH		DFND	19	244,046	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	161	1,289	SH		OTR	19	1,285	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	69,331	555,674	SH		DFND	21	545,684	0	9,990
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	693	70,000	SH		DFND	2	70,000	0	0
GAP INC	COM	364760108	4,083	137,100	SH	Call	DFND	3	137,100	0	0
GAP INC	COM	364760108	4,547	152,693	SH		DFND	3	152,675	0	18
GAP INC	COM	364760108	149	5,000	SH		DFND	5	5,000	0	0
GAP INC	COM	364760108	4	140	SH		DFND	8	140	0	0
GAP INC	COM	364760108	4	123	SH		DFND	15	123	0	0
GAP INC	COM	364760108	190	6,384	SH		DFND	19	6,384	0	0
GAP INC	COM	364760108	8	264	SH		OTR	19	0	0	264
GAP INC	COM	364760108	57	1,930	SH		DFND	21	1,930	0	0
GAP INC	COM	364760108	836	28,060	SH		SOLE		28,060	0	0
GARTNER INC	COM	366651107	2,117	11,595	SH		DFND	1	11,595	0	0
GARTNER INC	COM	366651107	51,314	281,096	SH		DFND	3	275,283	0	5,813
GARTNER INC	COM	366651107	9,499	52,036	SH		DFND	5	6,478	45,558	0
GARTNER INC	COM	366651107	4	20	SH		DFND	8	20	0	0
GARTNER INC	COM	366651107	119	650	SH		DFND	15	650	0	0
GARTNER INC	COM	366651107	1	3	SH		OTR	19	0	0	3
GARTNER INC	COM	366651107	136	745	SH		DFND	21	745	0	0
GATOS SILVER INC	COM	368036109	34	3,456	SH		DFND	2	3,456	0	0
GATOS SILVER INC	COM	368036109	5	500	SH		DFND	3	500	0	0
GENCOR INDS INC	COM	368678108	14	1,080	SH		DFND	2	1,080	0	0
GENERAC HLDGS INC	COM	368736104	10,355	31,622	SH		DFND	1	31,622	0	0
GENERAC HLDGS INC	COM	368736104	21,981	67,129	SH		DFND	3	66,408	0	721
GENERAC HLDGS INC	COM	368736104	13,747	41,983	SH		DFND	5	41,983	0	0
GENERAC HLDGS INC	COM	368736104	395	1,205	SH		DFND	8	1,205	0	0
GENERAC HLDGS INC	COM	368736104	167	511	SH		DFND	15	511	0	0
GENERAC HLDGS INC	COM	368736104	56	170	SH		DFND	21	170	0	0
GENERAC HLDGS INC	COM	368736104	606	1,850	SH		DFND		1,850	0	0
GENERAC HLDGS INC	COM	368736104	196	600	SH		SOLE		600	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,782	69,830	SH		DFND	3	69,830	0	0
GENERAL AMERN INVS CO INC	COM	368802104	4	112	SH		DFND	15	112	0	0
GENERAL AMERN INVS CO INC	COM	368802104	5	122	SH		OTR	19	0	0	122
GENERAL AMERN INVS CO INC	COM	368802104	3	85	SH		DFND	21	85	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	17	SH		DFND	1	17	0	0
GENERAL DYNAMICS CORP	COM	369550108	54	300	SH	Put	DFND	3	300	0	0
GENERAL DYNAMICS CORP	COM	369550108	384,352	2,116,942	SH		DFND	3	2,027,269	0	89,673
GENERAL DYNAMICS CORP	COM	369550108	44,473	244,952	SH		DFND	5	176,624	68,328	0
GENERAL DYNAMICS CORP	COM	369550108	1,080	5,947	SH		DFND	8	5,947	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		DFND	9	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,565	14,125	SH		DFND	15	14,125	0	0
GENERAL DYNAMICS CORP	COM	369550108	451	2,482	SH		DFND	19	2,482	0	0
GENERAL DYNAMICS CORP	COM	369550108	46	255	SH		OTR	19	185	0	70
GENERAL DYNAMICS CORP	COM	369550108	1,367	7,531	SH		DFND	21	7,531	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	240	SH		DFND	23	240	0	0
GENERAL DYNAMICS CORP	COM	369550108	145	800	SH		DFND	24	0	0	800
GENERAL DYNAMICS CORP	COM	369550108	905	4,982	SH		DFND	29	4,982	0	0
GENERAL DYNAMICS CORP	COM	369550108	475	2,614	SH		SOLE		2,614	0	0
GENERAL ELECTRIC CO	COM	369604103	13,716	1,044,603	SH		DFND	1	1,044,603	0	0
GENERAL ELECTRIC CO	COM	369604103	53,540	4,077,700	SH	Put	DFND	3	4,077,700	0	0
GENERAL ELECTRIC CO	COM	369604103	141,186	10,752,923	SH		DFND	3	10,379,290	0	373,633
GENERAL ELECTRIC CO	COM	369604103	75,107	5,720,296	SH		DFND	5	5,709,927	10,369	0
GENERAL ELECTRIC CO	COM	369604103	36	2,750	SH		DFND	7	0	2,750	0
GENERAL ELECTRIC CO	COM	369604103	2,186	166,486	SH		DFND	8	166,486	0	0
GENERAL ELECTRIC CO	COM	369604103	238	18,125	SH		DFND	11	18,125	0	0
GENERAL ELECTRIC CO	COM	369604103	173	13,150	SH		DFND	13	13,150	0	0
GENERAL ELECTRIC CO	COM	369604103	197	15,000	SH		DFND	14	15,000	0	0
GENERAL ELECTRIC CO	COM	369604103	341	25,939	SH		DFND	15	25,939	0	0
GENERAL ELECTRIC CO	COM	369604103	3,484	265,383	SH		DFND	19	265,383	0	0
GENERAL ELECTRIC CO	COM	369604103	3	251	SH		OTR	19	251	0	0
GENERAL ELECTRIC CO	COM	369604103	2,631	200,358	SH		DFND	21	178,908	0	21,450
GENERAL ELECTRIC CO	COM	369604103	3,506	266,987	SH		DFND	23	227,387	0	39,600
GENERAL ELECTRIC CO	COM	369604103	147	11,200	SH		OTR	23	11,200	0	0
GENERAL ELECTRIC CO	COM	369604103	174	13,285	SH		DFND	24	0	0	13,285
GENERAL ELECTRIC CO	COM	369604103	152	11,560	SH		DFND		11,560	0	0
GENERAL ELECTRIC CO	COM	369604103	474	36,079	SH		SOLE		36,079	0	0
GENERAL FIN CORP DEL	COM	369822101	12	947	SH		DFND	2	947	0	0
GENERAL FIN CORP DEL	COM	369822101	43	3,500	SH		DFND	3	3,500	0	0
GENERAL FIN CORP DEL	COM	369822101	4	300	SH		DFND	19	300	0	0
GENERAL MLS INC	COM	370334104	9,378	152,938	SH		DFND	1	152,938	0	0
GENERAL MLS INC	COM	370334104	82,821	1,350,640	SH		DFND	3	1,225,862	0	124,778
GENERAL MLS INC	COM	370334104	18,936	308,808	SH		DFND	5	137,980	170,828	0
GENERAL MLS INC	COM	370334104	13	215	SH		DFND	7	0	215	0
GENERAL MLS INC	COM	370334104	438	7,138	SH		DFND	8	7,138	0	0
GENERAL MLS INC	COM	370334104	755	12,308	SH		DFND	15	12,308	0	0
GENERAL MLS INC	COM	370334104	20,954	341,720	SH		DFND	19	341,709	0	11
GENERAL MLS INC	COM	370334104	199	3,249	SH		OTR	19	3,240	0	9
GENERAL MLS INC	COM	370334104	122,801	2,002,625	SH		DFND	21	1,950,023	0	52,602
GENERAL MLS INC	COM	370334104	4	68	SH		DFND		68	0	0
GENERAL MLS INC	COM	370334104	1,841	30,015	SH		SOLE		30,015	0	0
GENESCO INC	COM	371532102	24	500	SH		DFND	2	500	0	0
GENESCO INC	COM	371532102	3	69	SH		DFND	3	69	0	0
GENESCO INC	COM	371532102	128	2,700	SH		DFND	4	0	2,700	0
GENTEX CORP	COM	371901109	12,366	346,684	SH		DFND	1	346,684	0	0
GENTEX CORP	COM	371901109	313	8,786	SH		DFND	2	8,786	0	0
GENTEX CORP	COM	371901109	4,684	131,306	SH		DFND	3	129,228	0	2,078
GENTEX CORP	COM	371901109	260	7,300	SH		DFND	5	6,900	400	0
GENTEX CORP	COM	371901109	115	3,224	SH		DFND	15	3,224	0	0
GENTEX CORP	COM	371901109	2	51	SH		OTR	19	51	0	0
GENTEX CORP	COM	371901109	196	5,489	SH		DFND	21	5,489	0	0
GENTEX CORP	COM	371901109	36	1,000	SH		SOLE		1,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	244	26,107	SH		DFND	3	26,027	0	80
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	16	1,700	SH		DFND	21	0	0	1,700
GENIE ENERGY LTD	CL B	372284208	5	712	SH		DFND	2	712	0	0
GENIE ENERGY LTD	CL B	372284208	16	2,476	SH		DFND	3	2,476	0	0
GENMAB A/S	SPONSORED ADS	372303206	9,212	280,606	SH		DFND	3	270,970	0	9,636
GENMAB A/S	SPONSORED ADS	372303206	7,825	238,341	SH		DFND	5	23,062	215,279	0
GENMAB A/S	SPONSORED ADS	372303206	111	3,369	SH		DFND	7	0	3,369	0
GENMAB A/S	SPONSORED ADS	372303206	7	225	SH		DFND	8	225	0	0
GENMAB A/S	SPONSORED ADS	372303206	231	7,036	SH		DFND	15	7,036	0	0
GENMAB A/S	SPONSORED ADS	372303206	0	14	SH		OTR	19	14	0	0
GENMAB A/S	SPONSORED ADS	372303206	24	734	SH		DFND	21	734	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	111	4,637	SH		DFND	2	4,637	0	0
GENPREX INC	COM	372446104	11	2,597	SH		DFND	2	2,597	0	0
GENPREX INC	COM	372446104	11	2,500	SH		DFND	5	2,500	0	0
GENPREX INC	COM	372446104	431	100,000	SH		DFND	21	100,000	0	0
GENUINE PARTS CO	COM	372460105	19,934	172,456	SH		DFND	1	172,456	0	0
GENUINE PARTS CO	COM	372460105	48	414	SH		DFND	2	414	0	0
GENUINE PARTS CO	COM	372460105	31,159	269,561	SH		DFND	3	188,765	0	80,796
GENUINE PARTS CO	COM	372460105	1,134	9,810	SH		DFND	5	9,628	182	0
GENUINE PARTS CO	COM	372460105	17	145	SH		DFND	8	145	0	0
GENUINE PARTS CO	COM	372460105	1,112	9,618	SH		DFND	15	9,618	0	0
GENUINE PARTS CO	COM	372460105	212	1,838	SH		DFND	21	1,838	0	0
GENUINE PARTS CO	COM	372460105	476	4,119	SH		DFND	23	4,119	0	0
GENUINE PARTS CO	COM	372460105	186	1,608	SH		SOLE		1,608	0	0
GERDAU SA	SPON ADR REP PFD	373737105	87	16,298	SH		DFND	2	16,298	0	0
GERDAU SA	SPON ADR REP PFD	373737105	127	23,700	SH		DFND	3	23,700	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1	150	SH		DFND	5	0	150	0
GERDAU SA	SPON ADR REP PFD	373737105	1	270	SH		DFND	15	270	0	0
GERMAN AMERN BANCORP INC	COM	373865104	69	1,487	SH		DFND	2	1,487	0	0
GERMAN AMERN BANCORP INC	COM	373865104	86	1,865	SH		DFND	3	1,865	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,013	65,195	SH		DFND	4	0	65,195	0
GERMAN AMERN BANCORP INC	COM	373865104	3	69	SH		DFND	15	69	0	0
GERON CORP	COM	374163103	29	18,651	SH		DFND	2	18,651	0	0
GERON CORP	COM	374163103	1	600	SH		DFND	21	600	0	0
GETTY RLTY CORP NEW	COM	374297109	589	20,804	SH		DFND	3	20,804	0	0
GETTY RLTY CORP NEW	COM	374297109	290	10,242	SH		DFND	4	0	10,242	0
GETTY RLTY CORP NEW	COM	374297109	337	11,900	SH		DFND	5	11,900	0	0
GEVO INC	COM PAR	374396406	27	2,750	SH		DFND	5	2,750	0	0
GIBRALTAR INDS INC	COM	374689107	138	1,511	SH		DFND	2	1,511	0	0
GIBRALTAR INDS INC	COM	374689107	112	1,224	SH		DFND	3	1,123	0	101
GIBRALTAR INDS INC	COM	374689107	520	5,680	SH		DFND	4	0	5,680	0
GIBRALTAR INDS INC	COM	374689107	2,595	28,357	SH		DFND	5	0	28,357	0
GIBRALTAR INDS INC	COM	374689107	1	7	SH		DFND	15	7	0	0
GIBRALTAR INDS INC	COM	374689107	25	274	SH		OTR	19	0	0	274
GIBRALTAR INDS INC	COM	374689107	5	52	SH		DFND	21	52	0	0
GIGCAPITAL2 INC	COM	375036100	15	1,450	SH		DFND	3	1,450	0	0
GILEAD SCIENCES INC	COM	375558103	10,447	161,644	SH		DFND	1	161,644	0	0
GILEAD SCIENCES INC	COM	375558103	16	244	SH		DFND	2	244	0	0
GILEAD SCIENCES INC	COM	375558103	7,432	115,000	SH	Call	DFND	3	115,000	0	0
GILEAD SCIENCES INC	COM	375558103	28,773	445,200	SH	Put	DFND	3	445,200	0	0
GILEAD SCIENCES INC	COM	375558103	325,322	5,033,606	SH		DFND	3	4,866,594	0	167,012
GILEAD SCIENCES INC	COM	375558103	91,643	1,417,968	SH		DFND	5	958,142	459,826	0
GILEAD SCIENCES INC	COM	375558103	971	15,019	SH		DFND	7	0	15,019	0
GILEAD SCIENCES INC	COM	375558103	1,654	25,589	SH		DFND	8	24,829	760	0
GILEAD SCIENCES INC	COM	375558103	21	330	SH		DFND	11	330	0	0
GILEAD SCIENCES INC	COM	375558103	86	1,326	SH		DFND	14	1,326	0	0
GILEAD SCIENCES INC	COM	375558103	2,266	35,067	SH		DFND	15	35,067	0	0
GILEAD SCIENCES INC	COM	375558103	981	15,180	SH		DFND	19	15,180	0	0
GILEAD SCIENCES INC	COM	375558103	28	439	SH		OTR	19	300	0	139
GILEAD SCIENCES INC	COM	375558103	788	12,192	SH		DFND	21	11,902	0	290
GILEAD SCIENCES INC	COM	375558103	6,312	97,668	SH		DFND	23	80,960	0	16,708
GILEAD SCIENCES INC	COM	375558103	330	5,100	SH		OTR	23	5,100	0	0
GILEAD SCIENCES INC	COM	375558103	120	1,855	SH		DFND	24	0	0	1,855
GILEAD SCIENCES INC	COM	375558103	2,075	32,108	SH		DFND	29	32,108	0	0
GILEAD SCIENCES INC	COM	375558103	33	510	SH		DFND		510	0	0
GILEAD SCIENCES INC	COM	375558103	2,916	45,125	SH		SOLE		45,125	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	50,379	1,643,166	SH		DFND	1	1,643,166	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	52	SH		DFND	2	52	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	468	15,264	SH		DFND	3	14,684	0	580
GILDAN ACTIVEWEAR INC	COM	375916103	18,578	605,938	SH		DFND	5	370,231	235,707	0
GILDAN ACTIVEWEAR INC	COM	375916103	175	5,720	SH		DFND	7	0	5,720	0
GILDAN ACTIVEWEAR INC	COM	375916103	383	12,503	SH		DFND	8	12,503	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	18	SH		DFND	21	18	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,939	161,092	SH		SOLE		161,092	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3	347	SH		DFND	2	347	0	0
GLADSTONE CAPITAL CORP	COM	376535100	217	21,826	SH		DFND	3	17,466	0	4,360
GLADSTONE COMMERCIAL CORP	COM	376536108	319	16,298	SH		DFND	3	15,698	0	600
GLADSTONE INVT CORP	COM	376546107	2	128	SH		DFND	2	128	0	0
GLADSTONE INVT CORP	COM	376546107	412	33,657	SH		DFND	3	29,657	0	4,000
GLADSTONE LD CORP	COM	376549101	30	1,635	SH		DFND	2	1,635	0	0
GLADSTONE LD CORP	COM	376549101	1,297	70,875	SH		DFND	3	47,375	0	23,500
GLADSTONE LD CORP	COM	376549101	5	300	SH		DFND	5	300	0	0
GLADSTONE LD CORP	COM	376549101	0	11	SH		DFND	21	11	0	0
GLATFELTER CORPORATION	COM	377320106	30	1,769	SH		DFND	2	1,769	0	0
GLATFELTER CORPORATION	COM	377320106	2	114	SH		DFND	3	0	0	114
GLATFELTER CORPORATION	COM	377320106	2	114	SH		DFND	15	114	0	0
GLATFELTER CORPORATION	COM	377320106	5	266	SH		DFND	21	266	0	0
GLAUKOS CORP	COM	377322102	115	1,374	SH		DFND	2	1,374	0	0
GLAUKOS CORP	COM	377322102	11,110	132,378	SH		DFND	3	132,378	0	0
GLAUKOS CORP	COM	377322102	183	2,183	SH		DFND	5	2,183	0	0
GLAUKOS CORP	COM	377322102	17	206	SH		DFND	15	206	0	0
GLAUKOS CORP	COM	377322102	44	530	SH		DFND	19	530	0	0
GLAUKOS CORP	COM	377322102	8	100	SH		DFND	21	100	0	0
GLOBALSTAR INC	COM	378973408	7	5,500	SH		DFND	3	5,500	0	0
GLOBALSTAR INC	COM	378973408	0	200	SH		DFND	7	0	200	0
GLOBAL NET LEASE INC	COM NEW	379378201	87	4,816	SH		DFND	3	4,816	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	333	18,427	SH		DFND	21	18,427	0	0
GLOBAL WTR RES INC	COM	379463102	18	1,125	SH		DFND	2	1,125	0	0
GLOBAL WTR RES INC	COM	379463102	0	22	SH		DFND	3	22	0	0
GLOBAL WTR RES INC	COM	379463102	72	4,395	SH		DFND	5	4,395	0	0
GLOBAL WTR RES INC	COM	379463102	5	333	SH		DFND	21	333	0	0
GLOBUS MED INC	CL A	379577208	90	1,460	SH		DFND	2	1,460	0	0
GLOBUS MED INC	CL A	379577208	1,595	25,864	SH		DFND	3	25,066	0	798
GLOBUS MED INC	CL A	379577208	24,973	404,947	SH		DFND	4	0	100,631	304,316
GLOBUS MED INC	CL A	379577208	1,318	21,372	SH		DFND	5	701	20,671	0
GLOBUS MED INC	CL A	379577208	10	158	SH		DFND	15	158	0	0
GLOBUS MED INC	CL A	379577208	4	65	SH		OTR	19	0	0	65
GLOBUS MED INC	CL A	379577208	35	560	SH		DFND	21	560	0	0
GLU MOBILE INC	COM	379890106	12	1,000	SH		DFND	3	1,000	0	0
GLU MOBILE INC	COM	379890106	37	3,000	SH		DFND	5	3,000	0	0
GLU MOBILE INC	COM	379890106	20	1,579	SH		OTR	19	0	0	1,579
GLU MOBILE INC	COM	379890106	13	1,014	SH		DFND	21	1,014	0	0
GODADDY INC	CL A	380237107	1,574	20,283	SH		DFND	1	20,283	0	0
GODADDY INC	CL A	380237107	7,476	96,310	SH		DFND	3	94,476	0	1,834
GODADDY INC	CL A	380237107	9,331	120,209	SH		DFND	5	2,195	118,014	0
GODADDY INC	CL A	380237107	633	8,161	SH		DFND	7	0	8,161	0
GODADDY INC	CL A	380237107	120	1,540	SH		DFND	8	0	1,540	0
GODADDY INC	CL A	380237107	105	1,355	SH		DFND	15	1,355	0	0
GODADDY INC	CL A	380237107	2	30	SH		OTR	19	30	0	0
GODADDY INC	CL A	380237107	12	152	SH		DFND	21	152	0	0
GODADDY INC	CL A	380237107	78	1,000	SH		SOLE		1,000	0	0
GOLD STD VENTURES CORP	COM	380738104	3	5,592	SH		DFND	2	5,592	0	0
GOLD STD VENTURES CORP	COM	380738104	1	2,196	SH		DFND	5	2,196	0	0
GOLDEN ENTMT INC	COM	381013101	35	1,399	SH		DFND	2	1,399	0	0
GOLDEN ENTMT INC	COM	381013101	417	16,500	SH		DFND	3	16,500	0	0
GOLDEN ENTMT INC	COM	381013101	14	571	SH		DFND	5	0	571	0
GOLDEN MINERALS CO	COM	381119106	0	603	SH		DFND	5	603	0	0
GOLDEN MINERALS CO	COM	381119106	5	7,500	SH		DFND	13	7,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	682	20,640	SH		DFND	2	20,640	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	21,926	663,608	SH		DFND	3	660,043	0	3,565
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	764	23,137	SH		DFND	15	23,137	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	19	565	SH		DFND	21	565	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,255	31,770	SH		DFND	2	31,770	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,277	234,915	SH		DFND	3	231,362	0	3,553
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	50	1,262	SH		DFND	5	0	1,262	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	19	484	SH		DFND	15	484	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,858	95,673	SH		DFND	3	95,473	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	12	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,432	24,801	SH		DFND	2	24,801	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	809	14,015	SH		DFND	3	14,015	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,255	20,147	SH		DFND	3	20,031	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	19	350	SH		DFND	5	350	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	67,165	848,902	SH		DFND	3	825,743	0	23,159
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,266	16,002	SH		DFND	5	250	15,752	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	344	4,342	SH		DFND	15	4,342	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	121	1,530	SH		DFND	19	1,530	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	431	5,453	SH		DFND	21	5,453	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	56	559	SH		DFND	2	559	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	62,824	627,425	SH		DFND	3	589,717	0	37,708
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,129	11,272	SH		DFND	5	0	11,272	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20	200	SH		DFND	15	200	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	816	8,650	SH		DFND	3	8,650	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	702	7,441	SH		DFND	5	7,366	75	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,859	93,928	SH		DFND	2	93,928	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	851	13,649	SH		DFND	3	13,649	0	0
GOODRICH PETE CORP	COM PAR	382410843	6	604	SH		DFND	2	604	0	0
GOODRICH PETE CORP	COM PAR	382410843	59	6,200	SH		DFND	4	0	6,200	0
GOODYEAR TIRE & RUBR CO	COM	382550101	502	28,549	SH		DFND	2	28,549	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,201	580,600	SH	Put	DFND	3	580,600	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,139	178,646	SH		DFND	3	173,796	0	4,850
GOODYEAR TIRE & RUBR CO	COM	382550101	172	9,789	SH		DFND	5	9,789	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	302	SH		DFND	15	302	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	275	SH		OTR	19	0	0	275
GOODYEAR TIRE & RUBR CO	COM	382550101	15	834	SH		DFND	21	834	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	13,448	765,419	SH		DFND	23	702,296	0	63,123
GOODYEAR TIRE & RUBR CO	COM	382550101	748	42,591	SH		DFND	26;23	0	0	42,591
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	500	50,000	SH		DFND	2	50,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	198	19,800	SH		DFND	2	19,800	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	528	52,307	SH		DFND	2	52,307	0	0
GORMAN RUPP CO	COM	383082104	34	1,017	SH		DFND	2	1,017	0	0
GORMAN RUPP CO	COM	383082104	42	1,258	SH		DFND	3	1,258	0	0
GORMAN RUPP CO	COM	383082104	7	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	9	257	SH		DFND	19	257	0	0
GORMAN RUPP CO	COM	383082104	9	265	SH		DFND		265	0	0
GRACO INC	COM	384109104	1,890	26,383	SH		DFND	1	26,383	0	0
GRACO INC	COM	384109104	368	5,136	SH		DFND	2	5,136	0	0
GRACO INC	COM	384109104	6,527	91,127	SH		DFND	3	91,073	0	54
GRACO INC	COM	384109104	4,778	66,714	SH		DFND	5	32,815	33,899	0
GRACO INC	COM	384109104	5	65	SH		DFND	8	65	0	0
GRACO INC	COM	384109104	85	1,192	SH		DFND	15	1,192	0	0
GRACO INC	COM	384109104	88	1,235	SH		DFND	21	1,235	0	0
GRACO INC	COM	384109104	29	400	SH		SOLE		400	0	0
GRAFTECH INTL LTD	COM	384313508	1,656	135,404	SH		DFND	1	135,404	0	0
GRAFTECH INTL LTD	COM	384313508	41	3,391	SH		DFND	2	3,391	0	0
GRAFTECH INTL LTD	COM	384313508	1,653	135,198	SH		DFND	3	125,616	0	9,582
GRAHAM CORP	COM	384556106	12	833	SH		DFND	2	833	0	0
GRAHAM CORP	COM	384556106	185	13,000	SH		DFND	4	0	13,000	0
GRAHAM CORP	COM	384556106	5	334	SH		DFND	5	334	0	0
GRAHAM HLDGS CO	COM CL B	384637104	264	469	SH		DFND	3	451	0	18
GRAHAM HLDGS CO	COM CL B	384637104	139	247	SH		DFND	5	245	2	0
GRAHAM HLDGS CO	COM CL B	384637104	106	188	SH		DFND	8	188	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7	13	SH		DFND	15	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1	1	SH		OTR	19	0	0	1
GRAHAM HLDGS CO	COM CL B	384637104	7	13	SH		DFND	21	13	0	0
GRAINGER W W INC	COM	384802104	3	7	SH		DFND	1	7	0	0
GRAINGER W W INC	COM	384802104	13,247	33,040	SH		DFND	3	32,845	0	195
GRAINGER W W INC	COM	384802104	9,302	23,200	SH		DFND	4	0	0	23,200
GRAINGER W W INC	COM	384802104	856	2,136	SH		DFND	5	530	1,606	0
GRAINGER W W INC	COM	384802104	138	343	SH		DFND	15	343	0	0
GRAINGER W W INC	COM	384802104	70	175	SH		DFND	19	175	0	0
GRAINGER W W INC	COM	384802104	2	5	SH		OTR	19	0	0	5
GRAINGER W W INC	COM	384802104	1,142	2,848	SH		DFND	21	784	0	2,064
GRAINGER W W INC	COM	384802104	301	750	SH		DFND	24	750	0	0
GRANITE CONSTR INC	COM	387328107	81	2,007	SH		DFND	2	2,007	0	0
GRANITE CONSTR INC	COM	387328107	5,191	128,977	SH		DFND	3	128,977	0	0
GRANITE CONSTR INC	COM	387328107	23	574	SH		DFND	21	574	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	40,694	668,102	SH		DFND	1	668,102	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,091	100,000	SH	Call	DFND	5	100,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	24,066	395,100	SH	Put	DFND	5	395,100	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	152,385	2,501,798	SH		DFND	5	1,814,875	686,923	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	225	3,700	SH		DFND	7	0	3,700	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	641	10,523	SH		DFND	8	10,523	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	842	46,348	SH		DFND	3	43,112	0	3,236
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,007	55,456	SH		DFND	5	55,247	209	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21	1,143	SH		DFND	8	1,143	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18	1,016	SH		OTR	19	0	0	1,016
GRAY TELEVISION INC	COM	389375106	64	3,464	SH		DFND	2	3,464	0	0
GRAY TELEVISION INC	COM	389375106	109	5,923	SH		DFND	3	5,693	0	230
GRAY TELEVISION INC	COM	389375106	12,753	693,090	SH		DFND	4	0	428,461	264,629
GRAY TELEVISION INC	COM	389375106	12	679	SH		DFND	5	0	679	0
GRAY TELEVISION INC	COM	389375106	8,006	435,128	SH		DFND	23	369,138	0	65,990
GRAY TELEVISION INC	COM	389375106	4,933	268,073	SH		OTR	23	0	0	268,073
GREAT LAKES DREDGE & DOCK CO	COM	390607109	52	3,553	SH		DFND	2	3,553	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	308	SH		DFND	3	308	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	38	667	SH		DFND	2	667	0	0
GREAT WESTERN BANCORP INC	COM	391416104	63	2,075	SH		DFND	2	2,075	0	0
GREAT WESTERN BANCORP INC	COM	391416104	218	7,213	SH		DFND	3	7,045	0	168
GREAT WESTERN BANCORP INC	COM	391416104	43	1,426	SH		DFND	4	0	1,426	0
GREAT WESTERN BANCORP INC	COM	391416104	1	44	SH		DFND	15	44	0	0
GREEN BRICK PARTNERS INC	COM	392709101	57	2,501	SH		DFND	2	2,501	0	0
GREEN BRICK PARTNERS INC	COM	392709101	59	2,586	SH		DFND	3	2,586	0	0
GREEN BRICK PARTNERS INC	COM	392709101	0	6	SH		DFND	5	6	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	33	2,647	SH		DFND	3	2,647	0	0
GREEN PLAINS INC	COM	393222104	25	933	SH		DFND	2	933	0	0
GREEN PLAINS INC	COM	393222104	6	215	SH		DFND	3	215	0	0
GREEN PLAINS INC	COM	393222104	0	12	SH		DFND	5	12	0	0
GREENBRIER COS INC	COM	393657101	77	1,639	SH		DFND	2	1,639	0	0
GREENBRIER COS INC	COM	393657101	260	5,507	SH		DFND	3	5,312	0	195
GREENBRIER COS INC	COM	393657101	17,034	360,745	SH		DFND	4	0	206,537	154,208
GREENBRIER COS INC	COM	393657101	9	183	SH		DFND	15	183	0	0
GREENBRIER COS INC	COM	393657101	10	207	SH		DFND	21	207	0	0
GREENBROOK TMS INC	COM NEW	393704309	22	1,900	SH		DFND	5	1,900	0	0
GREENE COUNTY BANCORP INC	COM	394357107	6	229	SH		DFND	2	229	0	0
GREENHILL & CO INC	COM	395259104	10	591	SH		DFND	2	591	0	0
GREENHILL & CO INC	COM	395259104	0	1	SH		DFND	3	1	0	0
GREENHILL & CO INC	COM	395259104	60	3,622	SH		SOLE		3,622	0	0
GREENLANE HLDGS INC	CL A	395330103	14	2,646	SH		DFND	2	2,646	0	0
GREENROSE ACQUISITION CORP	COM	395392103	97	9,720	SH		DFND	2	9,720	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	95	2,800	SH		DFND	3	2,800	0	0
GREIF INC	CL A	397624107	121	2,119	SH		DFND	2	2,119	0	0
GREIF INC	CL A	397624107	57	1,000	SH		DFND	3	0	0	1,000
GREIF INC	CL B	397624206	34	597	SH		DFND	2	597	0	0
GREIF INC	CL B	397624206	43	750	SH		DFND	19	750	0	0
GRIFFON CORP	COM	398433102	26	972	SH		DFND	2	972	0	0
GRIFFON CORP	COM	398433102	66	2,426	SH		DFND	3	2,325	0	101
GRIFFON CORP	COM	398433102	698	25,700	SH		DFND	4	0	25,700	0
GRIFFON CORP	COM	398433102	26	962	SH		OTR	19	0	0	962
GRIFOLS S A	SP ADR REP B NVT	398438408	3,225	186,550	SH		DFND	3	181,873	0	4,677
GRIFOLS S A	SP ADR REP B NVT	398438408	710	41,038	SH		DFND	5	0	41,038	0
GRIFOLS S A	SP ADR REP B NVT	398438408	42	2,448	SH		DFND	15	2,448	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	48	SH		DFND	21	48	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	104	662	SH		DFND	2	662	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	486	3,081	SH		DFND	3	2,918	0	163
GROUP 1 AUTOMOTIVE INC	COM	398905109	323	2,044	SH		DFND	5	2,044	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	49	SH		DFND	8	49	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	10	61	SH		DFND	15	61	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	43	SH		DFND	21	43	0	0
GROUPON INC	COM NEW	399473206	17	344	SH		DFND	2	344	0	0
GROUPON INC	COM NEW	399473206	309	6,110	SH		DFND	3	5,610	0	500
GROUPON INC	COM NEW	399473206	2	35	SH		DFND	5	35	0	0
GROUPON INC	COM NEW	399473206	43	851	SH		DFND		851	0	0
GRUBHUB INC	COM	400110102	123	2,045	SH		DFND	2	2,045	0	0
GRUBHUB INC	COM	400110102	600	10,000	SH	Put	DFND	3	10,000	0	0
GRUBHUB INC	COM	400110102	54,129	902,155	SH		DFND	3	902,155	0	0
GRUBHUB INC	COM	400110102	2	31	SH		DFND	5	31	0	0
GRUBHUB INC	COM	400110102	13	219	SH		DFND		219	0	0
GRUBHUB INC	COM	400110102	96	1,600	SH		SOLE		1,600	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	20	390	SH		DFND	3	390	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	115	1,096	SH		DFND	3	1,096	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,678	15,954	SH		DFND	5	2,986	12,968	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	36	342	SH		DFND	8	342	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	22	604	SH		DFND	2	604	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	222	6,050	SH		DFND	4	0	6,050	0
GUESS INC	COM	401617105	44	1,868	SH		DFND	2	1,868	0	0
GUESS INC	COM	401617105	6	241	SH		DFND	3	241	0	0
GUESS INC	COM	401617105	2,037	86,685	SH		DFND	5	86,685	0	0
GUESS INC	COM	401617105	46	1,938	SH		DFND	8	1,938	0	0
GUESS INC	COM	401617105	113	4,810	SH		DFND	19	4,810	0	0
GUESS INC	COM	401617105	27	1,135	SH		SOLE		1,135	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1,810	77,360	SH		DFND	3	64,341	0	13,019
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	966	31,287	SH		DFND	3	31,287	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	87	3,325	SH		DFND	3	3,325	0	0
GULF ISLAND FABRICATION INC	COM	402307102	2	452	SH		DFND	2	452	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	74	1,945	SH		DFND	2	1,945	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	880	23,156	SH		DFND	3	20,556	0	2,600
H & E EQUIPMENT SERVICES INC	COM	404030108	950	25,000	SH		DFND	5	25,000	0	0
HBT FINL INC.	COM	404111106	16	944	SH		DFND	2	944	0	0
HBT FINL INC.	COM	404111106	34	2,000	SH		DFND	3	2,000	0	0
HBT FINL INC.	COM	404111106	139	8,100	SH		DFND	4	0	8,100	0
HBT FINL INC.	COM	404111106	0	27	SH		DFND	21	27	0	0
HC2 HLDGS INC	COM	404139107	15	3,849	SH		DFND	2	3,849	0	0
HNI CORP	COM	404251100	45	1,128	SH		DFND	2	1,128	0	0
HNI CORP	COM	404251100	1	14	SH		DFND	3	14	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,191	692,896	SH		DFND	3	669,726	0	23,170
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,860	372,684	SH		DFND	5	372,428	256	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	200	SH		DFND	7	0	200	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	128	4,393	SH		DFND	8	4,393	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	68	2,350	SH		DFND	15	2,350	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	46	SH		OTR	19	0	0	46
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	838	SH		DFND	21	838	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	27	SH		SOLE		27	0	0
HACKETT GROUP INC	COM	404609109	27	1,663	SH		DFND	2	1,663	0	0
HACKETT GROUP INC	COM	404609109	843	51,429	SH		DFND	3	50,613	0	816
HACKETT GROUP INC	COM	404609109	2	117	SH		DFND	15	117	0	0
HACKETT GROUP INC	COM	404609109	1	43	SH		DFND	21	43	0	0
HAEMONETICS CORP MASS	COM	405024100	183	1,652	SH		DFND	2	1,652	0	0
HAEMONETICS CORP MASS	COM	405024100	5,988	53,937	SH		DFND	3	52,386	0	1,551
HAEMONETICS CORP MASS	COM	405024100	14,529	130,880	SH		DFND	4	0	11,760	119,120
HAEMONETICS CORP MASS	COM	405024100	141	1,271	SH		DFND	5	10	1,261	0
HAEMONETICS CORP MASS	COM	405024100	26	236	SH		DFND	15	236	0	0
HAEMONETICS CORP MASS	COM	405024100	16	140	SH		DFND	21	140	0	0
HAEMONETICS CORP MASS	COM	405024100	44	400	SH		SOLE		400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,749	63,051	SH		DFND	1	63,051	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	77	1,763	SH		DFND	2	1,763	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,042	23,903	SH		DFND	3	23,180	0	723
HAIN CELESTIAL GROUP INC	COM	405217100	13	301	SH		DFND	5	301	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	68	SH		DFND	15	68	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	241	SH		OTR	19	0	0	241
HAIN CELESTIAL GROUP INC	COM	405217100	4	92	SH		DFND	21	92	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21,513	493,421	SH		DFND	23	473,918	0	19,503
HAIN CELESTIAL GROUP INC	COM	405217100	510	11,708	SH		DFND	26;23	0	0	11,708
HALLIBURTON CO	COM	406216101	6,152	286,656	SH		DFND	1	286,656	0	0
HALLIBURTON CO	COM	406216101	10,562	492,169	SH		DFND	3	485,899	0	6,270
HALLIBURTON CO	COM	406216101	5,547	258,467	SH		DFND	5	220,300	38,167	0
HALLIBURTON CO	COM	406216101	87	4,048	SH		DFND	8	4,048	0	0
HALLIBURTON CO	COM	406216101	1	42	SH		DFND	9	42	0	0
HALLIBURTON CO	COM	406216101	31	1,425	SH		DFND	15	1,425	0	0
HALLIBURTON CO	COM	406216101	173	8,056	SH		DFND	19	8,056	0	0
HALLIBURTON CO	COM	406216101	3	138	SH		OTR	19	0	0	138
HALLIBURTON CO	COM	406216101	184	8,594	SH		DFND	21	7,354	0	1,240
HAMILTON LANE INC	CL A	407497106	193	2,181	SH		DFND	2	2,181	0	0
HAMILTON LANE INC	CL A	407497106	313	3,536	SH		DFND	3	3,536	0	0
HAMILTON LANE INC	CL A	407497106	26	292	SH		DFND	15	292	0	0
HAMILTON LANE INC	CL A	407497106	3	29	SH		OTR	19	0	0	29
HAMILTON LANE INC	CL A	407497106	4	42	SH		DFND	21	42	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,929	128,224	SH		DFND	3	127,504	0	720
HANCOCK WHITNEY CORPORATION	COM	410120109	429	10,223	SH		DFND	2	10,223	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	171	4,059	SH		DFND	3	4,025	0	34
HANCOCK WHITNEY CORPORATION	COM	410120109	1	25	SH		DFND	5	25	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1	34	SH		DFND	15	34	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	20	478	SH		SOLE		478	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	62	3,953	SH		DFND	3	153	0	3,800
HANCOCK JOHN INVS TR	COM	410142103	86	4,756	SH		DFND	3	4,756	0	0
HANCOCK JOHN INVS TR	COM	410142103	44	2,424	SH		DFND	5	2,424	0	0
HANESBRANDS INC	COM	410345102	6,875	349,508	SH		DFND	3	345,104	0	4,404
HANESBRANDS INC	COM	410345102	1,890	96,108	SH		DFND	5	76,286	19,822	0
HANESBRANDS INC	COM	410345102	5	229	SH		DFND	15	229	0	0
HANESBRANDS INC	COM	410345102	26	1,334	SH		DFND	19	1,334	0	0
HANESBRANDS INC	COM	410345102	14	696	SH		OTR	19	0	0	696
HANESBRANDS INC	COM	410345102	54	2,751	SH		DFND	21	2,751	0	0
HANESBRANDS INC	COM	410345102	352	17,912	SH		SOLE		17,912	0	0
HANMI FINL CORP	COM NEW	410495204	26	1,302	SH		DFND	2	1,302	0	0
HANMI FINL CORP	COM NEW	410495204	211	10,700	SH		DFND	4	0	10,700	0
HANMI FINL CORP	COM NEW	410495204	6	300	SH		DFND	19	300	0	0
HANOVER INS GROUP INC	COM	410867105	135	1,045	SH		DFND	2	1,045	0	0
HANOVER INS GROUP INC	COM	410867105	1,126	8,694	SH		DFND	3	8,203	0	491
HANOVER INS GROUP INC	COM	410867105	6	49	SH		DFND	15	49	0	0
HANOVER INS GROUP INC	COM	410867105	43	329	SH		DFND	19	329	0	0
HANOVER INS GROUP INC	COM	410867105	3	22	SH		OTR	19	0	0	22
HANOVER INS GROUP INC	COM	410867105	92	712	SH		DFND	21	712	0	0
HANOVER INS GROUP INC	COM	410867105	29,359	226,784	SH		DFND	23	208,050	0	18,734
HANOVER INS GROUP INC	COM	410867105	1,636	12,637	SH		DFND	26;23	0	0	12,637
HARLEY DAVIDSON INC	COM	412822108	1,028	25,630	SH		DFND	1	25,630	0	0
HARLEY DAVIDSON INC	COM	412822108	288	7,176	SH		DFND	2	7,176	0	0
HARLEY DAVIDSON INC	COM	412822108	1,513	37,727	SH		DFND	3	35,879	0	1,848
HARLEY DAVIDSON INC	COM	412822108	2,233	55,694	SH		DFND	5	4,383	51,311	0
HARLEY DAVIDSON INC	COM	412822108	4	98	SH		DFND	15	98	0	0
HARLEY DAVIDSON INC	COM	412822108	41	1,024	SH		DFND	19	1,024	0	0
HARLEY DAVIDSON INC	COM	412822108	37	914	SH		DFND	21	914	0	0
HARLEY DAVIDSON INC	COM	412822108	6	160	SH		DFND	24	0	0	160
HARLEY DAVIDSON INC	COM	412822108	27	683	SH		SOLE		683	0	0
HARMONIC INC	COM	413160102	1	127	SH		DFND	21	127	0	0
HARMONIC INC	COM	413160102	16,051	2,047,366	SH		DFND	23	1,878,140	0	169,226
HARMONIC INC	COM	413160102	896	114,244	SH		DFND	26;23	0	0	114,244
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	0	3	SH		DFND	3	3	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	22	667	SH		OTR	19	0	0	667
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	168	38,444	SH		DFND	2	38,444	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	107	24,599	SH		DFND	5	24,599	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8	1,766	SH		DFND	8	1,766	0	0
HARROW HEALTH INC	COM	415858109	8	1,120	SH		DFND	2	1,120	0	0
HARROW HEALTH INC	COM	415858109	275	40,673	SH		DFND	3	40,673	0	0
HARROW HEALTH INC	COM	415858109	5	720	SH		DFND	5	0	720	0
HARSCO CORP	COM	415864107	25	1,444	SH		DFND	2	1,444	0	0
HARSCO CORP	COM	415864107	166	9,696	SH		DFND	3	6,012	0	3,684
HARSCO CORP	COM	415864107	7	380	SH		DFND	5	0	380	0
HARSCO CORP	COM	415864107	13,066	761,849	SH		DFND	23	698,825	0	63,024
HARSCO CORP	COM	415864107	730	42,593	SH		DFND	26;23	0	0	42,593
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,869	132,785	SH		DFND	1	132,785	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	255	3,813	SH		DFND	2	3,813	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,814	176,885	SH		DFND	3	174,784	0	2,101
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,273	78,953	SH		DFND	4	0	0	78,953
HARTFORD FINL SVCS GROUP INC	COM	416515104	470	7,042	SH		DFND	5	6,962	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	97	1,446	SH		DFND	15	1,446	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,075	450,286	SH		DFND	19	450,267	0	19
HARTFORD FINL SVCS GROUP INC	COM	416515104	262	3,917	SH		OTR	19	3,845	0	72
HARTFORD FINL SVCS GROUP INC	COM	416515104	182,426	2,731,341	SH		DFND	21	2,667,649	0	63,692
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,005	224,662	SH		DFND	23	222,656	0	2,006
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	2	SH		SOLE		2	0	0
HARVARD BIOSCIENCE INC	COM	416906105	16	2,947	SH		DFND	2	2,947	0	0
HASBRO INC	COM	418056107	2,451	25,500	SH	Call	DFND	3	25,500	0	0
HASBRO INC	COM	418056107	16,737	174,124	SH		DFND	3	170,419	0	3,705
HASBRO INC	COM	418056107	3,273	34,046	SH		DFND	5	5,327	28,719	0
HASBRO INC	COM	418056107	75	779	SH		DFND	15	779	0	0
HASBRO INC	COM	418056107	3,639	37,857	SH		DFND	19	37,857	0	0
HASBRO INC	COM	418056107	0	5	SH		OTR	19	0	0	5
HASBRO INC	COM	418056107	132	1,378	SH		DFND	21	1,378	0	0
HASBRO INC	COM	418056107	13,420	139,615	SH		DFND	23	138,485	0	1,130
HASBRO INC	COM	418056107	725	7,538	SH		SOLE		7,538	0	0
HAVERTY FURNITURE COS INC	COM	419596101	16	434	SH		DFND	2	434	0	0
HAVERTY FURNITURE COS INC	COM	419596101	445	11,964	SH		DFND	3	11,964	0	0
HAVERTY FURNITURE COS INC	COM	419596101	688	18,490	SH		DFND	4	0	18,490	0
HAVERTY FURNITURE COS INC	COM	419596101	0	3	SH		DFND	5	3	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,779	62,554	SH		DFND	1	62,554	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	117	2,644	SH		DFND	2	2,644	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,231	27,699	SH		DFND	3	23,790	0	3,909
HAWAIIAN ELEC INDUSTRIES	COM	419870100	864	19,452	SH		DFND	5	19,452	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	150	SH		DFND	15	150	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18	399	SH		DFND	19	399	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	128	SH		OTR	19	0	0	128
HAWAIIAN ELEC INDUSTRIES	COM	419870100	131	2,942	SH		DFND	21	2,942	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	112	4,201	SH		DFND	2	4,201	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	113	4,246	SH		DFND	3	1,246	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	2	71	SH		DFND	5	71	0	0
HAWKINS INC	COM	420261109	12	359	SH		DFND	2	359	0	0
HAWKINS INC	COM	420261109	261	7,800	SH		DFND	3	5,800	0	2,000
HAWKINS INC	COM	420261109	275	8,200	SH		DFND	4	0	8,200	0
HAWTHORN BANCSHARES INC	COM	420476103	13	596	SH		DFND	2	596	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	172	5,800	SH		DFND	4	0	5,800	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	855	28,820	SH		DFND	5	28,820	0	0
HAYWARD HLDGS INC	COM	421298100	2	96	SH		DFND	2	96	0	0
HAYWARD HLDGS INC	COM	421298100	1	46	SH		DFND	5	46	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	306	10,903	SH		DFND	1	10,903	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	216	7,693	SH		DFND	2	7,693	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,875	173,917	SH		DFND	3	160,090	0	13,827
HEALTHCARE SVCS GROUP INC	COM	421906108	18,872	673,261	SH		DFND	4	0	100,880	572,381
HEALTHCARE SVCS GROUP INC	COM	421906108	581	20,745	SH		DFND	5	20,745	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	93	3,308	SH		DFND	15	3,308	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2	60	SH		OTR	19	60	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2	60	SH		DFND	21	60	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,941	69,250	SH		DFND	32;4	0	69,250	0
HEALTHCARE RLTY TR	COM	421946104	455	15,008	SH		DFND	2	15,008	0	0
HEALTHCARE RLTY TR	COM	421946104	1,681	55,456	SH		DFND	3	53,309	0	2,147
HEALTHCARE RLTY TR	COM	421946104	8	260	SH		DFND	5	260	0	0
HEALTHCARE RLTY TR	COM	421946104	1	31	SH		DFND	15	31	0	0
HEALTHCARE RLTY TR	COM	421946104	6	184	SH		DFND	21	184	0	0
HEALTHCARE RLTY TR	COM	421946104	383	12,635	SH		SOLE		12,635	0	0
HEARTLAND EXPRESS INC	COM	422347104	29	1,495	SH		DFND	3	1,377	0	118
HEARTLAND EXPRESS INC	COM	422347104	20	1,000	SH		DFND	5	0	1,000	0
HEARTLAND EXPRESS INC	COM	422347104	2	118	SH		DFND	15	118	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	16	SH		DFND	21	16	0	0
HECLA MNG CO	COM	422704106	114	20,018	SH		DFND	2	20,018	0	0
HECLA MNG CO	COM	422704106	107	18,810	SH		DFND	3	18,810	0	0
HECLA MNG CO	COM	422704106	289	50,739	SH		DFND	5	50,739	0	0
HEICO CORP NEW	COM	422806109	6,248	49,664	SH		DFND	3	48,668	0	996
HEICO CORP NEW	COM	422806109	2	16	SH		DFND	5	16	0	0
HEICO CORP NEW	COM	422806109	195	1,548	SH		DFND	15	1,548	0	0
HEICO CORP NEW	COM	422806109	8	63	SH		OTR	19	27	0	36
HEICO CORP NEW	COM	422806109	64	509	SH		DFND	21	509	0	0
HEICO CORP NEW	CL A	422806208	3,911	34,429	SH		DFND	3	34,025	0	404
HEICO CORP NEW	CL A	422806208	388	3,412	SH		DFND	5	3,412	0	0
HEICO CORP NEW	CL A	422806208	491	4,325	SH		DFND	15	4,325	0	0
HEICO CORP NEW	CL A	422806208	150	1,321	SH		OTR	19	1,247	0	74
HEICO CORP NEW	CL A	422806208	17	153	SH		DFND	21	153	0	0
HELMERICH & PAYNE INC	COM	423452101	4,309	159,847	SH		DFND	1	159,847	0	0
HELMERICH & PAYNE INC	COM	423452101	1,315	48,785	SH		DFND	3	47,819	0	966
HELMERICH & PAYNE INC	COM	423452101	2,513	93,202	SH		DFND	5	93,202	0	0
HELMERICH & PAYNE INC	COM	423452101	8	300	SH		DFND	8	300	0	0
HELMERICH & PAYNE INC	COM	423452101	27	1,011	SH		DFND	15	1,011	0	0
HELMERICH & PAYNE INC	COM	423452101	3	93	SH		OTR	19	0	0	93
HELMERICH & PAYNE INC	COM	423452101	6	207	SH		DFND	21	207	0	0
HELMERICH & PAYNE INC	COM	423452101	14,167	525,488	SH		DFND	23	481,637	0	43,851
HELMERICH & PAYNE INC	COM	423452101	458	17,000	SH		OTR	23	17,000	0	0
HELMERICH & PAYNE INC	COM	423452101	654	24,274	SH		DFND	26;23	0	0	24,274
HENRY JACK & ASSOC INC	COM	426281101	14,088	92,858	SH		DFND	3	92,202	0	656
HENRY JACK & ASSOC INC	COM	426281101	13,662	90,050	SH		DFND	4	0	11,340	78,710
HENRY JACK & ASSOC INC	COM	426281101	3,234	21,316	SH		DFND	5	8,935	12,381	0
HENRY JACK & ASSOC INC	COM	426281101	42	278	SH		DFND	8	278	0	0
HENRY JACK & ASSOC INC	COM	426281101	223	1,472	SH		DFND	15	1,472	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	6	SH		OTR	19	6	0	0
HENRY JACK & ASSOC INC	COM	426281101	137	902	SH		DFND	21	902	0	0
HENRY JACK & ASSOC INC	COM	426281101	91	600	SH		DFND	23	600	0	0
HENRY JACK & ASSOC INC	COM	426281101	176	1,160	SH		SOLE		1,160	0	0
HERITAGE COMM CORP	COM	426927109	44	3,587	SH		DFND	2	3,587	0	0
HERITAGE COMM CORP	COM	426927109	2	196	SH		DFND	5	196	0	0
HERITAGE COMM CORP	COM	426927109	55	4,504	SH		DFND	15	4,504	0	0
HERITAGE COMM CORP	COM	426927109	68	5,531	SH		DFND	21	5,531	0	0
HERCULES CAPITAL INC	COM	427096508	4,506	281,129	SH		DFND	3	270,878	0	10,251
HERCULES CAPITAL INC	COM	427096508	25	1,553	SH		DFND	5	1,553	0	0
HERCULES CAPITAL INC	COM	427096508	23	1,451	SH		DFND	15	1,451	0	0
HERCULES CAPITAL INC	COM	427096508	26,041	1,624,521	SH		DFND	23	1,484,753	0	139,768
HERCULES CAPITAL INC	COM	427096508	1,515	94,514	SH		DFND	26;23	0	0	94,514
HERON THERAPEUTICS INC	COM	427746102	84	5,202	SH		DFND	2	5,202	0	0
HERON THERAPEUTICS INC	COM	427746102	257	15,880	SH		DFND	3	15,380	0	500
HERON THERAPEUTICS INC	COM	427746102	57	3,500	SH		DFND	13	3,500	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	8	783	SH		DFND	2	783	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	228	21,605	SH		DFND	3	21,159	0	446
HERSHEY CO	COM	427866108	75,279	475,967	SH		DFND	1	475,967	0	0
HERSHEY CO	COM	427866108	34,752	219,725	SH		DFND	3	213,842	0	5,883
HERSHEY CO	COM	427866108	9,156	57,890	SH		DFND	4	0	0	57,890
HERSHEY CO	COM	427866108	1,916	12,117	SH		DFND	5	11,917	200	0
HERSHEY CO	COM	427866108	83	523	SH		DFND	8	523	0	0
HERSHEY CO	COM	427866108	126	799	SH		DFND	15	799	0	0
HERSHEY CO	COM	427866108	121	766	SH		DFND	19	766	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	10,818	68,396	SH		DFND	21	68,311	0	85
HERSHEY CO	COM	427866108	979	6,187	SH		SOLE		6,187	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	64	2,876	SH		DFND	3	2,318	0	558
HEXCEL CORP NEW	COM	428291108	99	1,772	SH		DFND	2	1,772	0	0
HEXCEL CORP NEW	COM	428291108	10,445	186,514	SH		DFND	3	182,846	0	3,668
HEXCEL CORP NEW	COM	428291108	1,429	25,512	SH		DFND	5	0	25,512	0
HEXCEL CORP NEW	COM	428291108	34	600	SH		DFND	11	600	0	0
HEXCEL CORP NEW	COM	428291108	95	1,689	SH		DFND	15	1,689	0	0
HEXCEL CORP NEW	COM	428291108	63	1,133	SH		DFND	19	1,133	0	0
HEXCEL CORP NEW	COM	428291108	3	48	SH		OTR	19	0	0	48
HEXCEL CORP NEW	COM	428291108	223	3,980	SH		DFND	21	3,980	0	0
HEXCEL CORP NEW	COM	428291108	31,943	570,406	SH		DFND	23	542,122	0	28,284
HEXCEL CORP NEW	COM	428291108	995	17,769	SH		DFND	26;23	0	0	17,769
HEXO CORP	COM NEW	428304307	8	1,308	SH		DFND	3	1,090	0	218
HEXO CORP	COM NEW	428304307	478	73,735	SH		DFND	5	72,969	766	0
HEXO CORP	COM NEW	428304307	19	2,874	SH		DFND	7	0	2,874	0
HEXO CORP	COM NEW	428304307	1	170	SH		DFND	8	170	0	0
HEXO CORP	COM NEW	428304307	6	875	SH		DFND	21	875	0	0
HIBBETT SPORTS INC	COM	428567101	4	59	SH		DFND	2	59	0	0
HIBBETT SPORTS INC	COM	428567101	276	4,000	SH		DFND	4	0	4,000	0
HIBBETT SPORTS INC	COM	428567101	108	1,564	SH		DFND	5	1,564	0	0
HIBBETT SPORTS INC	COM	428567101	14	200	SH		DFND	8	200	0	0
HIBBETT SPORTS INC	COM	428567101	66	954	SH		SOLE		954	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	34	2,100	SH		DFND	2	2,100	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	96	5,983	SH		DFND	3	5,983	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,302	30,322	SH		DFND	1	30,322	0	0
HIGHWOODS PPTYS INC	COM	431284108	178	4,148	SH		DFND	2	4,148	0	0
HIGHWOODS PPTYS INC	COM	431284108	911	21,217	SH		DFND	3	21,114	0	103
HIGHWOODS PPTYS INC	COM	431284108	124	2,892	SH		DFND	5	0	2,892	0
HIGHWOODS PPTYS INC	COM	431284108	8	179	SH		DFND	15	179	0	0
HIGHWOODS PPTYS INC	COM	431284108	13	293	SH		DFND	21	293	0	0
HILL ROM HLDGS INC	COM	431475102	224	2,029	SH		DFND	2	2,029	0	0
HILL ROM HLDGS INC	COM	431475102	1,716	15,535	SH		DFND	3	15,449	0	86
HILL ROM HLDGS INC	COM	431475102	55	500	SH		DFND	5	500	0	0
HILL ROM HLDGS INC	COM	431475102	66	600	SH		DFND	15	600	0	0
HILL ROM HLDGS INC	COM	431475102	64	577	SH		DFND	21	577	0	0
HILL ROM HLDGS INC	COM	431475102	4	40	SH		DFND	24	0	0	40
HILL ROM HLDGS INC	COM	431475102	223	2,019	SH		SOLE		2,019	0	0
HILLENBRAND INC	COM	431571108	827	17,339	SH		DFND	1	17,339	0	0
HILLENBRAND INC	COM	431571108	82	1,725	SH		DFND	2	1,725	0	0
HILLENBRAND INC	COM	431571108	390	8,181	SH		DFND	3	8,176	0	5
HILLENBRAND INC	COM	431571108	21	430	SH		DFND	5	430	0	0
HILLENBRAND INC	COM	431571108	6	122	SH		OTR	19	0	0	122
HILLENBRAND INC	COM	431571108	16	330	SH		DFND	21	330	0	0
HILLENBRAND INC	COM	431571108	10,095	211,588	SH		DFND	23	194,104	0	17,484
HILLENBRAND INC	COM	431571108	563	11,803	SH		DFND	26;23	0	0	11,803
HILLTOP HOLDINGS INC	COM	432748101	7	210	SH		DFND	2	210	0	0
HILLTOP HOLDINGS INC	COM	432748101	103	3,015	SH		DFND	3	2,850	0	165
HILLTOP HOLDINGS INC	COM	432748101	3	94	SH		DFND	15	94	0	0
HILLTOP HOLDINGS INC	COM	432748101	130	3,809	SH		DFND	21	3,809	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	276	20,850	SH		DFND	5	20,850	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	66	5,000	SH		DFND	8	5,000	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1	3	SH		DFND	2	3	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	260	915	SH		DFND	3	915	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	170	600	SH		DFND	4	0	600	0
HOLICITY INC	COM CL A	435063102	605	51,300	SH	Call	DFND	3	51,300	0	0
HOLICITY INC	COM CL A	435063102	136	11,500	SH		DFND	3	10,500	0	1,000
HOLICITY INC	COM CL A	435063102	41	3,447	SH		DFND	5	3,447	0	0
HOLICITY INC	COM CL A	435063102	1	87	SH		DFND	8	87	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	569	29,778	SH		DFND	3	29,114	0	664
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	23	1,202	SH		DFND	15	1,202	0	0
HOLLYFRONTIER CORP	COM	436106108	4	113	SH		DFND	1	113	0	0
HOLLYFRONTIER CORP	COM	436106108	2,325	64,973	SH		DFND	3	64,950	0	23
HOLLYFRONTIER CORP	COM	436106108	360	10,052	SH		DFND	5	8,738	1,314	0
HOLLYFRONTIER CORP	COM	436106108	14	400	SH		DFND	8	400	0	0
HOLLYFRONTIER CORP	COM	436106108	13	373	SH		DFND	15	373	0	0
HOLLYFRONTIER CORP	COM	436106108	15	427	SH		OTR	19	0	0	427
HOLLYFRONTIER CORP	COM	436106108	10	285	SH		DFND	21	285	0	0
HOLLYFRONTIER CORP	COM	436106108	0	2	SH		SOLE		2	0	0
HOLOGIC INC	COM	436440101	27,588	370,910	SH		DFND	1	370,910	0	0
HOLOGIC INC	COM	436440101	7	100	SH	Put	DFND	3	100	0	0
HOLOGIC INC	COM	436440101	12,860	172,900	SH		DFND	3	169,720	0	3,180
HOLOGIC INC	COM	436440101	2,860	38,448	SH		DFND	5	38,448	0	0
HOLOGIC INC	COM	436440101	182	2,450	SH		DFND	8	2,450	0	0
HOLOGIC INC	COM	436440101	17	234	SH		DFND	15	234	0	0
HOLOGIC INC	COM	436440101	1	9	SH		OTR	19	0	0	9
HOLOGIC INC	COM	436440101	126	1,698	SH		DFND	21	1,698	0	0
HOLOGIC INC	COM	436440101	941	12,652	SH		SOLE		12,652	0	0
HOME BANCSHARES INC	COM	436893200	506	18,698	SH		DFND	2	18,698	0	0
HOME BANCSHARES INC	COM	436893200	2,296	84,880	SH		DFND	3	82,452	0	2,428
HOME BANCSHARES INC	COM	436893200	10	352	SH		DFND	15	352	0	0
HOME BANCSHARES INC	COM	436893200	4	146	SH		DFND	21	146	0	0
HOME DEPOT INC	COM	437076102	511,204	1,674,705	SH		DFND	1	1,674,705	0	0
HOME DEPOT INC	COM	437076102	4,817	15,782	SH		DFND	2	15,782	0	0
HOME DEPOT INC	COM	437076102	52,900	173,300	SH	Call	DFND	3	173,300	0	0
HOME DEPOT INC	COM	437076102	183	600	SH	Put	DFND	3	600	0	0
HOME DEPOT INC	COM	437076102	820,564	2,688,171	SH		DFND	3	2,520,011	0	168,160
HOME DEPOT INC	COM	437076102	505,887	1,657,286	SH		DFND	5	1,516,918	140,368	0
HOME DEPOT INC	COM	437076102	13,028	42,680	SH		DFND	7	0	42,680	0
HOME DEPOT INC	COM	437076102	21,389	70,069	SH		DFND	8	63,544	6,525	0
HOME DEPOT INC	COM	437076102	413	1,354	SH		DFND	9	1,354	0	0
HOME DEPOT INC	COM	437076102	162	530	SH		DFND	13	530	0	0
HOME DEPOT INC	COM	437076102	122	401	SH		DFND	14	401	0	0
HOME DEPOT INC	COM	437076102	10,000	32,760	SH		DFND	15	32,760	0	0
HOME DEPOT INC	COM	437076102	6,468	21,188	SH		DFND	16	21,188	0	0
HOME DEPOT INC	COM	437076102	116,147	380,499	SH		DFND	19	380,499	0	0
HOME DEPOT INC	COM	437076102	2,463	8,068	SH		OTR	19	6,019	0	2,049
HOME DEPOT INC	COM	437076102	291,915	956,314	SH		DFND	21	935,462	0	20,852
HOME DEPOT INC	COM	437076102	6,686	21,904	SH		DFND	23	13,716	0	8,188
HOME DEPOT INC	COM	437076102	63,809	209,040	SH		DFND	24	67,439	0	141,601
HOME DEPOT INC	COM	437076102	346	1,132	SH		DFND	25	1,132	0	0
HOME DEPOT INC	COM	437076102	1,306	4,278	SH		DFND	29	4,278	0	0
HOME DEPOT INC	COM	437076102	1,433	4,695	SH		DFND		4,695	0	0
HOME DEPOT INC	COM	437076102	2,808	9,200	SH		SOLE		9,200	0	0
HOMETRUST BANCSHARES INC	COM	437872104	28	1,134	SH		DFND	2	1,134	0	0
HOMETRUST BANCSHARES INC	COM	437872104	218	8,940	SH		DFND	4	0	8,940	0
HOMETRUST BANCSHARES INC	COM	437872104	1	23	SH		DFND	21	23	0	0
HOMOLOGY MEDICINES INC	COM	438083107	28	3,001	SH		DFND	2	3,001	0	0
HOMOLOGY MEDICINES INC	COM	438083107	37	3,900	SH		DFND	3	2,050	0	1,850
HONDA MOTOR LTD	AMERN SHS	438128308	6,719	222,496	SH		DFND	3	217,808	0	4,688
HONDA MOTOR LTD	AMERN SHS	438128308	3,666	121,398	SH		DFND	5	107,343	14,055	0
HONDA MOTOR LTD	AMERN SHS	438128308	375	12,414	SH		DFND	7	0	12,414	0
HONDA MOTOR LTD	AMERN SHS	438128308	36	1,208	SH		DFND	8	713	495	0
HONDA MOTOR LTD	AMERN SHS	438128308	65	2,136	SH		DFND	15	2,136	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13	418	SH		DFND	19	418	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	231	7,664	SH		DFND	21	7,664	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	160	5,298	SH		SOLE		5,298	0	0
HONEYWELL INTL INC	COM	438516106	256,037	1,179,513	SH		DFND	1	1,179,513	0	0
HONEYWELL INTL INC	COM	438516106	3,555	16,379	SH		DFND	2	16,379	0	0
HONEYWELL INTL INC	COM	438516106	250,157	1,152,427	SH		DFND	3	1,097,354	0	55,073
HONEYWELL INTL INC	COM	438516106	442,943	2,040,552	SH		DFND	5	1,811,705	228,847	0
HONEYWELL INTL INC	COM	438516106	6,168	28,417	SH		DFND	7	0	28,417	0
HONEYWELL INTL INC	COM	438516106	13,976	64,386	SH		DFND	8	61,286	3,100	0
HONEYWELL INTL INC	COM	438516106	372	1,712	SH		DFND	9	1,712	0	0
HONEYWELL INTL INC	COM	438516106	17	80	SH		DFND	13	80	0	0
HONEYWELL INTL INC	COM	438516106	4,991	22,991	SH		DFND	15	22,991	0	0
HONEYWELL INTL INC	COM	438516106	48,246	222,258	SH		DFND	16	222,258	0	0
HONEYWELL INTL INC	COM	438516106	2,550	11,747	SH		DFND	19	11,747	0	0
HONEYWELL INTL INC	COM	438516106	352	1,623	SH		OTR	19	590	0	1,033
HONEYWELL INTL INC	COM	438516106	4,613	21,251	SH		DFND	21	21,132	0	119
HONEYWELL INTL INC	COM	438516106	8,488	39,101	SH		DFND	23	17,920	0	21,181
HONEYWELL INTL INC	COM	438516106	48,926	225,395	SH		DFND	24	68,627	0	156,768
HONEYWELL INTL INC	COM	438516106	444	2,045	SH		DFND	29	2,045	0	0
HONEYWELL INTL INC	COM	438516106	1,125	5,184	SH		DFND		5,184	0	0
HONEYWELL INTL INC	COM	438516106	134	616	SH		SOLE		616	0	0
HOOKER FURNITURE CORP	COM	439038100	31	843	SH		DFND	2	843	0	0
HOOKER FURNITURE CORP	COM	439038100	156	4,275	SH		DFND	3	4,100	0	175
HOOKER FURNITURE CORP	COM	439038100	616	16,900	SH		DFND	4	0	16,900	0
HOOKER FURNITURE CORP	COM	439038100	170	4,650	SH		DFND	5	4,650	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	13	301	SH		DFND	2	301	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,510	34,955	SH		DFND	3	34,462	0	493
HORACE MANN EDUCATORS CORP N	COM	440327104	31	715	SH		DFND	5	0	715	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4	84	SH		DFND	15	84	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	11	256	SH		DFND	21	256	0	0
HORIZON BANCORP INC	COM	440407104	51	2,722	SH		DFND	2	2,722	0	0
HORIZON BANCORP INC	COM	440407104	10	519	SH		DFND	3	519	0	0
HORMEL FOODS CORP	COM	440452100	33,409	699,224	SH		DFND	1	699,224	0	0
HORMEL FOODS CORP	COM	440452100	35,822	749,736	SH		DFND	3	724,422	0	25,314
HORMEL FOODS CORP	COM	440452100	2,812	58,848	SH		DFND	5	58,848	0	0
HORMEL FOODS CORP	COM	440452100	82	1,722	SH		DFND	15	1,722	0	0
HORMEL FOODS CORP	COM	440452100	48	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	0	8	SH		OTR	19	0	0	8
HORMEL FOODS CORP	COM	440452100	44	926	SH		DFND	21	926	0	0
HORMEL FOODS CORP	COM	440452100	94	1,973	SH		SOLE		1,973	0	0
HOULIHAN LOKEY INC	CL A	441593100	238	3,580	SH		DFND	2	3,580	0	0
HOULIHAN LOKEY INC	CL A	441593100	773	11,622	SH		DFND	3	11,402	0	220
HOULIHAN LOKEY INC	CL A	441593100	996	14,973	SH		DFND	5	277	14,696	0
HOULIHAN LOKEY INC	CL A	441593100	3	52	SH		DFND	15	52	0	0
HOULIHAN LOKEY INC	CL A	441593100	53	800	SH		DFND	19	800	0	0
HOULIHAN LOKEY INC	CL A	441593100	24	355	SH		DFND	21	355	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5	47	SH		DFND	3	0	0	47
HOWARD BANCORP INC	COM	442496105	17	1,037	SH		DFND	2	1,037	0	0
HOWARD BANCORP INC	COM	442496105	49	3,000	SH		DFND	3	3,000	0	0
HOWMET AEROSPACE INC	COM	443201108	6,771	210,733	SH		DFND	1	210,733	0	0
HOWMET AEROSPACE INC	COM	443201108	9,007	280,332	SH		DFND	3	268,724	0	11,608
HOWMET AEROSPACE INC	COM	443201108	98	3,054	SH		DFND	5	2,888	166	0
HOWMET AEROSPACE INC	COM	443201108	17	514	SH		DFND	15	514	0	0
HOWMET AEROSPACE INC	COM	443201108	8	251	SH		DFND	19	251	0	0
HOWMET AEROSPACE INC	COM	443201108	0	14	SH		OTR	19	0	0	14
HOWMET AEROSPACE INC	COM	443201108	5	163	SH		DFND	21	163	0	0
HOWMET AEROSPACE INC	COM	443201108	7	209	SH		SOLE		209	0	0
HUB GROUP INC	CL A	443320106	26	386	SH		DFND	2	386	0	0
HUB GROUP INC	CL A	443320106	57	852	SH		DFND	3	800	0	52
HUB GROUP INC	CL A	443320106	2	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	3	52	SH		DFND	15	52	0	0
HUB GROUP INC	CL A	443320106	13	197	SH		OTR	19	0	0	197
HUB GROUP INC	CL A	443320106	13	200	SH		DFND	21	200	0	0
HUBBELL INC	COM	443510607	280	1,496	SH		DFND	2	1,496	0	0
HUBBELL INC	COM	443510607	12,056	64,510	SH		DFND	3	63,049	0	1,461
HUBBELL INC	COM	443510607	32	172	SH		DFND	5	172	0	0
HUBBELL INC	COM	443510607	16	88	SH		DFND	8	88	0	0
HUBBELL INC	COM	443510607	147	789	SH		DFND	15	789	0	0
HUBBELL INC	COM	443510607	37	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	9	49	SH		DFND	21	49	0	0
HUBBELL INC	COM	443510607	93	500	SH		DFND	23	500	0	0
HUBSPOT INC	COM	443573100	10,076	22,183	SH		DFND	3	22,166	0	17
HUBSPOT INC	COM	443573100	3,205	7,057	SH		DFND	5	1,182	5,875	0
HUBSPOT INC	COM	443573100	4	8	SH		DFND	15	8	0	0
HUBSPOT INC	COM	443573100	1	2	SH		OTR	19	2	0	0
HUBSPOT INC	COM	443573100	12	26	SH		DFND	21	26	0	0
HUBSPOT INC	COM	443573100	136	300	SH		SOLE		300	0	0
HUDBAY MINERALS INC	COM	443628102	7,446	1,083,773	SH		DFND	1	1,083,773	0	0
HUDBAY MINERALS INC	COM	443628102	448	65,243	SH		DFND	3	59,745	0	5,498
HUDBAY MINERALS INC	COM	443628102	4,252	618,911	SH		DFND	5	616,197	2,714	0
HUDBAY MINERALS INC	COM	443628102	88	12,785	SH		DFND	8	12,785	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	871	88,776	SH		DFND	2	88,776	0	0
HUDSON PAC PPTYS INC	COM	444097109	150	5,521	SH		DFND	2	5,521	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,288	268,615	SH		DFND	3	263,582	0	5,033
HUDSON PAC PPTYS INC	COM	444097109	1,237	45,588	SH		DFND	5	31	45,557	0
HUDSON PAC PPTYS INC	COM	444097109	308	11,350	SH		DFND	14	11,350	0	0
HUDSON PAC PPTYS INC	COM	444097109	22	817	SH		DFND	15	817	0	0
HUDSON PAC PPTYS INC	COM	444097109	47	1,735	SH		DFND	19	1,735	0	0
HUDSON PAC PPTYS INC	COM	444097109	14	533	SH		DFND	21	533	0	0
HUMANA INC	COM	444859102	41,344	98,615	SH		DFND	1	98,615	0	0
HUMANA INC	COM	444859102	27,257	65,014	SH		DFND	3	64,469	0	545
HUMANA INC	COM	444859102	4,330	10,329	SH		DFND	5	10,271	58	0
HUMANA INC	COM	444859102	68	163	SH		DFND	7	0	163	0
HUMANA INC	COM	444859102	41	97	SH		DFND	8	97	0	0
HUMANA INC	COM	444859102	314	748	SH		DFND	15	748	0	0
HUMANA INC	COM	444859102	3	8	SH		OTR	19	3	0	5
HUMANA INC	COM	444859102	623	1,486	SH		DFND	21	1,486	0	0
HUMANA INC	COM	444859102	34	80	SH		DFND	23	80	0	0
HUMANA INC	COM	444859102	4	10	SH		DFND	24	0	0	10
HUMANIGEN INC	COM NEW	444863203	4	200	SH		DFND	3	0	0	200
HUMANIGEN INC	COM NEW	444863203	19	1,000	SH		DFND	5	1,000	0	0
HUMANIGEN INC	COM NEW	444863203	109	5,700	SH		DFND	21	5,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,442	26,428	SH		DFND	1	26,428	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,627	45,381	SH		DFND	3	44,688	0	693
HUNT J B TRANS SVCS INC	COM	445658107	13,400	79,730	SH		DFND	4	0	0	79,730
HUNT J B TRANS SVCS INC	COM	445658107	6	34	SH		DFND	5	0	34	0
HUNT J B TRANS SVCS INC	COM	445658107	3	18	SH		DFND	15	18	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	16	SH		OTR	19	0	0	16
HUNT J B TRANS SVCS INC	COM	445658107	12	70	SH		DFND	21	70	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,867	1,772,739	SH		DFND	3	1,686,426	0	86,313
HUNTINGTON BANCSHARES INC	COM	446150104	18,223	1,159,251	SH		DFND	5	5,826	1,153,425	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	640	SH		DFND	7	0	640	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	429	SH		DFND	8	429	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	90	5,704	SH		DFND	15	5,704	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	175	SH		DFND	19	175	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	39	SH		OTR	19	0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	1,390	88,449	SH		DFND	21	73,449	0	15,000
HUNTINGTON BANCSHARES INC	COM	446150104	88	5,571	SH		DFND	24	0	0	5,571
HUNTINGTON BANCSHARES INC	COM	446150104	177	11,243	SH		SOLE		11,243	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	15,974	77,600	SH		DFND	1	77,600	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,926	33,648	SH		DFND	3	33,292	0	356
HUNTINGTON INGALLS INDS INC	COM	446413106	3,262	15,845	SH		DFND	5	15,845	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	233	1,134	SH		DFND	8	1,134	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	51	249	SH		DFND	15	249	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30	144	SH		OTR	19	142	0	2
HUNTINGTON INGALLS INDS INC	COM	446413106	1,216	5,909	SH		DFND	21	5,909	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,732	32,703	SH		DFND	23	32,417	0	286
HUNTSMAN CORP	COM	447011107	1,419	49,204	SH		DFND	1	49,204	0	0
HUNTSMAN CORP	COM	447011107	7,063	245,000	SH	Call	DFND	3	245,000	0	0
HUNTSMAN CORP	COM	447011107	7,352	255,000	SH	Put	DFND	3	255,000	0	0
HUNTSMAN CORP	COM	447011107	15,272	529,726	SH		DFND	3	521,673	0	8,053
HUNTSMAN CORP	COM	447011107	2,614	90,670	SH		DFND	4	0	0	90,670
HUNTSMAN CORP	COM	447011107	39	1,367	SH		DFND	5	1,110	257	0
HUNTSMAN CORP	COM	447011107	85	2,964	SH		DFND	15	2,964	0	0
HUNTSMAN CORP	COM	447011107	45	1,559	SH		DFND	21	1,559	0	0
HURCO COMPANIES INC	COM	447324104	20	572	SH		DFND	2	572	0	0
HURCO COMPANIES INC	COM	447324104	120	3,400	SH		DFND	4	0	3,400	0
HURON CONSULTING GROUP INC	COM	447462102	71	1,413	SH		DFND	2	1,413	0	0
HURON CONSULTING GROUP INC	COM	447462102	8	153	SH		DFND	3	153	0	0
HURON CONSULTING GROUP INC	COM	447462102	7,800	154,829	SH		DFND	4	0	22,640	132,189
HURON CONSULTING GROUP INC	COM	447462102	3	68	SH		OTR	19	0	0	68
HURON CONSULTING GROUP INC	COM	447462102	17,526	347,876	SH		DFND	23	319,236	0	28,640
HURON CONSULTING GROUP INC	COM	447462102	979	19,434	SH		DFND	26;23	0	0	19,434
HURON CONSULTING GROUP INC	COM	447462102	778	15,450	SH		DFND	32;4	0	15,450	0
HYATT HOTELS CORP	COM CL A	448579102	3,629	43,876	SH		DFND	3	43,854	0	22
HYATT HOTELS CORP	COM CL A	448579102	89	1,075	SH		DFND	5	1,075	0	0
HYATT HOTELS CORP	COM CL A	448579102	18	222	SH		DFND	15	222	0	0
HYATT HOTELS CORP	COM CL A	448579102	2	20	SH		DFND	21	20	0	0
IDT CORP	CL B NEW	448947507	23	1,000	SH		DFND	2	1,000	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	203	19,065	SH		DFND	3	19,065	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	16	1,515	SH		DFND	5	1,515	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5	500	SH		DFND	8	500	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	33	378	SH		DFND	2	378	0	0
IAA INC	COM	449253103	250	4,532	SH		DFND	2	4,532	0	0
IAA INC	COM	449253103	447	8,100	SH	Put	DFND	3	8,100	0	0
IAA INC	COM	449253103	5,706	103,484	SH		DFND	3	101,981	0	1,503
IAA INC	COM	449253103	2,542	46,100	SH		DFND	4	0	26,330	19,770
IAA INC	COM	449253103	1,695	30,732	SH		DFND	5	6	30,726	0
IAA INC	COM	449253103	29	519	SH		DFND	15	519	0	0
IAA INC	COM	449253103	5	85	SH		DFND	19	85	0	0
IAA INC	COM	449253103	15	276	SH		DFND	21	276	0	0
IAA INC	COM	449253103	287	5,200	SH		SOLE		5,200	0	0
IG ACQUISITION CORP	COM CL A	449534106	18	1,800	SH		DFND	3	1,800	0	0
IG ACQUISITION CORP	COM CL A	449534106	40	4,034	SH		DFND	5	4,034	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	0	1	SH		DFND	5	1	0	0
IGM BIOSCIENCES INC	COM	449585108	28	361	SH		DFND	2	361	0	0
IGM BIOSCIENCES INC	COM	449585108	1,599	20,850	SH		DFND	3	20,850	0	0
IGM BIOSCIENCES INC	COM	449585108	155	2,018	SH		DFND	15	2,018	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	266	1,913	SH		DFND	2	1,913	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,693	12,191	SH		DFND	3	12,191	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	94	676	SH		DFND	5	676	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	15	107	SH		DFND	15	107	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	35	250	SH		DFND	21	250	0	0
IAMGOLD CORP	COM	450913108	35	11,799	SH		DFND	1	11,799	0	0
IAMGOLD CORP	COM	450913108	75	25,221	SH		DFND	2	25,221	0	0
IAMGOLD CORP	COM	450913108	19	6,400	SH		DFND	3	6,400	0	0
IAMGOLD CORP	COM	450913108	89	30,000	SH	Call	DFND	5	30,000	0	0
IAMGOLD CORP	COM	450913108	60	20,000	SH	Put	DFND	5	20,000	0	0
IAMGOLD CORP	COM	450913108	134	45,067	SH		DFND	5	45,067	0	0
IAMGOLD CORP	COM	450913108	11	3,755	SH		DFND	7	0	3,755	0
IAMGOLD CORP	COM	450913108	0	126	SH		DFND	8	126	0	0
IAMGOLD CORP	COM	450913108	29	9,655	SH		SOLE		9,655	0	0
IBIO INC	COM NEW	451033203	27	17,814	SH		DFND	2	17,814	0	0
IBIO INC	COM NEW	451033203	6	4,000	SH		DFND	5	0	4,000	0
ICONIX BRAND GROUP INC	COM NEW	451055305	0	19	SH		DFND	5	19	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,528	47,057	SH		DFND	3	46,062	0	995
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	40	739	SH		DFND	5	638	101	0
IDACORP INC	COM	451107106	5,321	53,223	SH		DFND	1	53,223	0	0
IDACORP INC	COM	451107106	139	1,394	SH		DFND	2	1,394	0	0
IDACORP INC	COM	451107106	2,045	20,454	SH		DFND	3	19,548	0	906
IDACORP INC	COM	451107106	2,354	23,551	SH		DFND	5	7,449	16,102	0
IDACORP INC	COM	451107106	7	71	SH		DFND	8	71	0	0
IDACORP INC	COM	451107106	45	450	SH		DFND	15	450	0	0
IDACORP INC	COM	451107106	3	31	SH		OTR	19	0	0	31
IDACORP INC	COM	451107106	227	2,266	SH		DFND	21	2,266	0	0
IDACORP INC	COM	451107106	22,216	222,228	SH		DFND	23	203,851	0	18,377
IDACORP INC	COM	451107106	1,240	12,405	SH		DFND	26;23	0	0	12,405
IDEAL PWR INC	COM NEW	451622203	13	1,000	SH		DFND	3	1,000	0	0
IDEAL PWR INC	COM NEW	451622203	113	8,500	SH		DFND	5	8,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	131,434	593,329	SH		DFND	1	593,329	0	0
ILLINOIS TOOL WKS INC	COM	452308109	95,696	431,997	SH		DFND	3	419,551	0	12,446
ILLINOIS TOOL WKS INC	COM	452308109	5,580	25,190	SH		DFND	5	8,555	16,635	0
ILLINOIS TOOL WKS INC	COM	452308109	16	70	SH		DFND	7	0	70	0
ILLINOIS TOOL WKS INC	COM	452308109	47	213	SH		DFND	8	213	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,665	30,086	SH		DFND	15	30,086	0	0
ILLINOIS TOOL WKS INC	COM	452308109	132	598	SH		DFND	19	598	0	0
ILLINOIS TOOL WKS INC	COM	452308109	382	1,726	SH		OTR	19	0	0	1,726
ILLINOIS TOOL WKS INC	COM	452308109	1,486	6,707	SH		DFND	21	6,365	0	342
ILLINOIS TOOL WKS INC	COM	452308109	686	3,098	SH		DFND	23	3,098	0	0
ILLINOIS TOOL WKS INC	COM	452308109	105	475	SH		DFND	24	0	0	475
ILLUMINA INC	COM	452327109	6,929	18,041	SH		DFND	1	18,041	0	0
ILLUMINA INC	COM	452327109	241	628	SH		DFND	2	628	0	0
ILLUMINA INC	COM	452327109	101,260	263,658	SH		DFND	3	256,913	0	6,745
ILLUMINA INC	COM	452327109	31,094	80,961	SH		DFND	5	7,818	73,143	0
ILLUMINA INC	COM	452327109	152	396	SH		DFND	8	396	0	0
ILLUMINA INC	COM	452327109	31	80	SH		DFND	14	80	0	0
ILLUMINA INC	COM	452327109	493	1,284	SH		DFND	15	1,284	0	0
ILLUMINA INC	COM	452327109	1,119	2,913	SH		DFND	19	2,913	0	0
ILLUMINA INC	COM	452327109	385	1,002	SH		OTR	19	942	0	60
ILLUMINA INC	COM	452327109	1,321	3,440	SH		DFND	21	3,400	0	40
ILLUMINA INC	COM	452327109	230	600	SH		SOLE		600	0	0
IMMERSION CORP	COM	452521107	12	1,240	SH		DFND	2	1,240	0	0
IMPERIAL OIL LTD	COM NEW	453038408	196,403	8,122,525	SH		DFND	1	8,122,525	0	0
IMPERIAL OIL LTD	COM NEW	453038408	15	620	SH		DFND	2	620	0	0
IMPERIAL OIL LTD	COM NEW	453038408	49	2,037	SH		DFND	3	1,495	0	542
IMPERIAL OIL LTD	COM NEW	453038408	10,380	429,290	SH		DFND	5	336,976	92,314	0
IMPERIAL OIL LTD	COM NEW	453038408	10,397	429,990	SH		DFND	7	0	429,990	0
IMPERIAL OIL LTD	COM NEW	453038408	1,053	43,558	SH		DFND	8	20,545	23,013	0
IMPERIAL OIL LTD	COM NEW	453038408	187	7,727	SH		DFND	9	7,727	0	0
IMPERIAL OIL LTD	COM NEW	453038408	34	1,415	SH		DFND	21	1,415	0	0
IMPERIAL OIL LTD	COM NEW	453038408	11	449	SH		DFND		449	0	0
IMPERIAL OIL LTD	COM NEW	453038408	43,968	1,818,372	SH		SOLE		1,818,372	0	0
IMPINJ INC	COM	453204109	115	2,016	SH		DFND	3	1,816	0	200
IMPINJ INC	COM	453204109	7	130	SH		DFND	15	130	0	0
IMPINJ INC	COM	453204109	3	48	SH		OTR	19	0	0	48
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	11	276	SH		DFND	2	276	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	117	1,387	SH		DFND	2	1,387	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	186	2,207	SH		DFND	3	1,774	0	433
INDEPENDENT BANK CORP MASS	COM	453836108	9	112	SH		DFND	15	112	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	4	50	SH		DFND	21	50	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	29	1,237	SH		DFND	2	1,237	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	196	8,300	SH		DFND	4	0	8,300	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	14	SH		DFND	21	14	0	0
INDIA FD INC	COM	454089103	113	5,246	SH		DFND	3	5,191	0	55
INDIA FD INC	COM	454089103	62	2,898	SH		DFND	5	2,898	0	0
INDIA FD INC	COM	454089103	80	3,743	SH		DFND	13	3,743	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,958	127,889	SH		DFND	3	126,144	0	1,745
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	759	32,800	SH		DFND	5	32,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	185	SH		DFND	19	185	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	3	SH		DFND	21	3	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	75	7,458	SH		DFND	2	7,458	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	381	9,583	SH		DFND	3	9,557	0	26
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	0	3	SH		DFND	5	3	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	24	600	SH		DFND	15	600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,244	280,132	SH		DFND	1	280,132	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,528	81,650	SH		DFND	3	81,111	0	539
INFOSYS LTD	SPONSORED ADR	456788108	2,486	132,776	SH		DFND	5	132,776	0	0
INFOSYS LTD	SPONSORED ADR	456788108	33	1,761	SH		DFND	8	1,761	0	0
INFOSYS LTD	SPONSORED ADR	456788108	554	29,609	SH		DFND	15	29,609	0	0
INFOSYS LTD	SPONSORED ADR	456788108	139	7,400	SH		DFND	16	7,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	182	9,744	SH		DFND	21	9,744	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,151	114,879	SH		SOLE		114,879	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	26,492	2,166,126	SH		DFND	3	2,108,505	0	57,621
ING GROEP N.V.	SPONSORED ADR	456837103	42,540	3,478,356	SH		DFND	5	1,871,862	1,606,494	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,685	137,756	SH		DFND	7	0	137,756	0
ING GROEP N.V.	SPONSORED ADR	456837103	864	70,648	SH		DFND	8	28,346	42,302	0
ING GROEP N.V.	SPONSORED ADR	456837103	145	11,837	SH		DFND	15	11,837	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5	408	SH		DFND	19	408	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	13	1,089	SH		OTR	19	0	0	1,089
ING GROEP N.V.	SPONSORED ADR	456837103	153	12,494	SH		DFND	21	12,494	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	28	2,300	SH		DFND	29	2,300	0	0
INGLES MKTS INC	CL A	457030104	40	653	SH		DFND	2	653	0	0
INGLES MKTS INC	CL A	457030104	24	396	SH		DFND	3	296	0	100
INGLES MKTS INC	CL A	457030104	764	12,400	SH		DFND	4	0	12,400	0
INGREDION INC	COM	457187102	193	2,142	SH		DFND	2	2,142	0	0
INGREDION INC	COM	457187102	6,362	70,749	SH		DFND	3	70,205	0	544
INGREDION INC	COM	457187102	7,671	85,310	SH		DFND	4	0	0	85,310
INGREDION INC	COM	457187102	1,190	13,230	SH		DFND	5	1,858	11,372	0
INGREDION INC	COM	457187102	18	200	SH		DFND	8	200	0	0
INGREDION INC	COM	457187102	26	285	SH		DFND	15	285	0	0
INGREDION INC	COM	457187102	356	3,964	SH		DFND	21	3,964	0	0
INGREDION INC	COM	457187102	54,530	606,431	SH		DFND	23	576,537	0	29,894
INGREDION INC	COM	457187102	1,682	18,700	SH		DFND	26;23	0	0	18,700
INMED PHARMACEUTICALS INC	COM NEW	457637502	2	586	SH		DFND	5	435	151	0
INSMED INC	COM PAR $.01	457669307	191	5,608	SH		DFND	2	5,608	0	0
INSMED INC	COM PAR $.01	457669307	624	18,314	SH		DFND	3	18,195	0	119
INSMED INC	COM PAR $.01	457669307	6	180	SH		DFND	15	180	0	0
INSMED INC	COM PAR $.01	457669307	0	7	SH		DFND	21	7	0	0
INSMED INC	COM PAR $.01	457669307	3,001	88,099	SH		DFND	23	76,039	0	12,060
INSMED INC	COM PAR $.01	457669307	1,759	51,657	SH		OTR	23	0	0	51,657
INSPIRE MED SYS INC	COM	457730109	289	1,396	SH		DFND	2	1,396	0	0
INSPIRE MED SYS INC	COM	457730109	3,168	15,306	SH		DFND	3	15,096	0	210
INSPIRE MED SYS INC	COM	457730109	69	333	SH		DFND	5	333	0	0
INSPIRE MED SYS INC	COM	457730109	7	33	SH		DFND	15	33	0	0
INSPIRE MED SYS INC	COM	457730109	6	28	SH		OTR	19	0	0	28
INSPIRE MED SYS INC	COM	457730109	2	9	SH		DFND	21	9	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	216	3,126	SH		DFND	2	3,126	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,689	53,401	SH		DFND	3	53,027	0	374
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	29,870	432,333	SH		DFND	4	0	86,600	345,733
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	70	1,006	SH		DFND	5	200	806	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	22	SH		OTR	19	0	0	22
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9	126	SH		DFND	21	126	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20,779	300,754	SH		DFND	23	275,918	0	24,836
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,157	16,751	SH		DFND	26;23	0	0	16,751
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,629	38,050	SH		DFND	32;4	0	38,050	0
INTEL CORP	COM	458140100	232,511	3,632,983	SH		DFND	1	3,632,983	0	0
INTEL CORP	COM	458140100	288	4,507	SH		DFND	2	4,507	0	0
INTEL CORP	COM	458140100	17,792	278,000	SH	Call	DFND	3	278,000	0	0
INTEL CORP	COM	458140100	73,139	1,142,800	SH	Put	DFND	3	1,142,800	0	0
INTEL CORP	COM	458140100	380,642	5,947,528	SH		DFND	3	5,544,318	0	403,210
INTEL CORP	COM	458140100	107,287	1,676,357	SH		DFND	5	1,467,939	208,418	0
INTEL CORP	COM	458140100	4,029	62,953	SH		DFND	7	0	62,953	0
INTEL CORP	COM	458140100	6,360	99,378	SH		DFND	8	84,718	14,660	0
INTEL CORP	COM	458140100	245	3,827	SH		DFND	9	3,827	0	0
INTEL CORP	COM	458140100	17	269	SH		DFND	11	269	0	0
INTEL CORP	COM	458140100	5,040	78,757	SH		DFND	15	78,757	0	0
INTEL CORP	COM	458140100	46,653	728,954	SH		DFND	19	728,923	0	31
INTEL CORP	COM	458140100	909	14,206	SH		OTR	19	7,896	0	6,310
INTEL CORP	COM	458140100	240,065	3,751,016	SH		DFND	21	3,630,129	0	120,887
INTEL CORP	COM	458140100	10,659	166,544	SH		DFND	23	155,863	0	10,681
INTEL CORP	COM	458140100	952	14,875	SH		OTR	23	14,875	0	0
INTEL CORP	COM	458140100	318	4,975	SH		DFND	24	0	0	4,975
INTEL CORP	COM	458140100	35	544	SH		DFND		544	0	0
INTEL CORP	COM	458140100	1,698	26,532	SH		SOLE		26,532	0	0
INTER PARFUMS INC	COM	458334109	32	453	SH		DFND	2	453	0	0
INTER PARFUMS INC	COM	458334109	330	4,655	SH		DFND	3	4,462	0	193
INTER PARFUMS INC	COM	458334109	10	139	SH		DFND	15	139	0	0
INTERFACE INC	COM	458665304	6	514	SH		DFND	2	514	0	0
INTERFACE INC	COM	458665304	992	79,478	SH		DFND	3	78,610	0	868
INTERFACE INC	COM	458665304	1	97	SH		DFND	15	97	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	290	6,246	SH		DFND	2	6,246	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	61	1,319	SH		DFND	3	1,265	0	54
INTERNATIONAL BANCSHARES COR	COM	459044103	1	11	SH		DFND	21	11	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,983	52,400	SH		DFND	1	52,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,570	11,783	SH		DFND	2	11,783	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,330	40,000	SH	Put	DFND	3	40,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	376,808	2,827,618	SH		DFND	3	2,644,560	0	183,058
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,724	463,184	SH		DFND	5	376,755	86,429	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	654	4,910	SH		DFND	7	0	4,910	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,509	18,826	SH		DFND	8	18,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	40	297	SH		DFND	9	297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	120	900	SH		DFND	13	900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,076	23,081	SH		DFND	15	23,081	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	775	5,817	SH		DFND	19	5,817	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60	447	SH		OTR	19	375	0	72
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,783	43,394	SH		DFND	21	43,006	0	388
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	72	SH		DFND	23	5	0	67
INTERNATIONAL BUSINESS MACHS	COM	459200101	107	800	SH		DFND	24	0	0	800
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,256	16,933	SH		DFND	29	16,933	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	155	SH		DFND		155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,275	9,568	SH		SOLE		9,568	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,094	15,000	SH		DFND	1	15,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,948	171,538	SH		DFND	3	170,329	0	1,209
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,681	40,693	SH		DFND	5	26,249	14,444	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	169	1,209	SH		DFND	8	1,209	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	750	5,374	SH		DFND	15	5,374	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	90	644	SH		DFND	19	644	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	253	SH		DFND	21	253	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	34	700	PRN		DFND	3	700	0	0
INTERNATIONAL PAPER CO	COM	460146103	88,708	1,640,611	SH		DFND	1	1,640,611	0	0
INTERNATIONAL PAPER CO	COM	460146103	142,774	2,640,542	SH		DFND	3	2,602,790	0	37,752
INTERNATIONAL PAPER CO	COM	460146103	1,516	28,031	SH		DFND	5	27,315	716	0
INTERNATIONAL PAPER CO	COM	460146103	57	1,048	SH		DFND	8	1,048	0	0
INTERNATIONAL PAPER CO	COM	460146103	79	1,469	SH		DFND	15	1,469	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,976	424,928	SH		DFND	19	424,904	0	24
INTERNATIONAL PAPER CO	COM	460146103	186	3,435	SH		OTR	19	3,435	0	0
INTERNATIONAL PAPER CO	COM	460146103	144,137	2,665,741	SH		DFND	21	2,615,159	0	50,582
INTERNATIONAL PAPER CO	COM	460146103	3,874	71,640	SH		DFND	23	68,904	0	2,736
INTERNATIONAL PAPER CO	COM	460146103	584	10,800	SH		OTR	23	10,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	5	100	SH		SOLE		100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,002	684,994	SH		DFND	1	684,994	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,385	287,152	SH		DFND	3	283,189	0	3,963
INTERPUBLIC GROUP COS INC	COM	460690100	1,809	61,955	SH		DFND	5	61,916	39	0
INTERPUBLIC GROUP COS INC	COM	460690100	30	1,012	SH		DFND	8	1,012	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	82	2,798	SH		DFND	15	2,798	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	142	4,854	SH		DFND	21	4,854	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,732	264,807	SH		DFND	23	236,042	0	28,765
INTERPUBLIC GROUP COS INC	COM	460690100	658	22,550	SH		OTR	23	22,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,473	84,689	SH		SOLE		84,689	0	0
INTEST CORP	COM	461147100	173	14,643	SH		DFND	3	14,643	0	0
INTEVAC INC	COM	461148108	15	2,065	SH		DFND	2	2,065	0	0
INTEVAC INC	COM	461148108	0	58	SH		DFND	3	58	0	0
INTUIT	COM	461202103	127,761	333,528	SH		DFND	1	333,528	0	0
INTUIT	COM	461202103	42,711	111,500	SH	Call	DFND	3	111,500	0	0
INTUIT	COM	461202103	3,064	8,000	SH	Put	DFND	3	8,000	0	0
INTUIT	COM	461202103	65,864	171,943	SH		DFND	3	170,442	0	1,501
INTUIT	COM	461202103	48,634	126,962	SH		DFND	5	14,470	112,492	0
INTUIT	COM	461202103	6,032	15,746	SH		DFND	7	0	15,746	0
INTUIT	COM	461202103	235	614	SH		DFND	8	259	355	0
INTUIT	COM	461202103	9	23	SH		DFND	9	23	0	0
INTUIT	COM	461202103	1,840	4,803	SH		DFND	15	4,803	0	0
INTUIT	COM	461202103	403	1,052	SH		DFND	19	1,052	0	0
INTUIT	COM	461202103	19	49	SH		OTR	19	0	0	49
INTUIT	COM	461202103	2,788	7,279	SH		DFND	21	7,154	0	125
INTUIT	COM	461202103	21	55	SH		DFND	23	0	0	55
INTUIT	COM	461202103	16,062	41,931	SH		DFND	24	14,300	0	27,631
INTUIT	COM	461202103	115	300	SH		SOLE		300	0	0
INVACARE CORP	COM	461203101	1	85	SH		DFND	2	85	0	0
INVACARE CORP	COM	461203101	0	56	SH		DFND	3	56	0	0
INVACARE CORP	COM	461203101	1,900	236,930	SH		DFND	4	0	183,260	53,670
INVESTORS TITLE CO NC	COM	461804106	20	119	SH		DFND	2	119	0	0
INVESTORS TITLE CO NC	COM	461804106	67	402	SH		DFND	3	402	0	0
INVESTORS TITLE CO NC	COM	461804106	615	3,704	SH		DFND	4	0	3,704	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1	372	SH		DFND	2	372	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1	333	SH		DFND	3	333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,583	146,413	SH		DFND	3	145,013	0	1,400
IONIS PHARMACEUTICALS INC	COM	462222100	435	9,686	SH		DFND	5	9,552	134	0
IONIS PHARMACEUTICALS INC	COM	462222100	22	485	SH		DFND	8	485	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	46	1,014	SH		DFND	15	1,014	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12	270	SH		DFND	19	270	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	47	1,046	SH		DFND	21	1,046	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31	700	SH		SOLE		700	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	65	2,060	SH		DFND	3	2,060	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8	250	SH		DFND	5	250	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	24	SH		DFND	15	24	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	18	SH		DFND	21	18	0	0
IROBOT CORP	COM	462726100	84	691	SH		DFND	2	691	0	0
IROBOT CORP	COM	462726100	458	3,752	SH		DFND	3	3,752	0	0
IROBOT CORP	COM	462726100	32	259	SH		DFND	5	259	0	0
IROBOT CORP	COM	462726100	24	200	SH		DFND	13	200	0	0
IROBOT CORP	COM	462726100	122	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	11	88	SH		DFND	21	88	0	0
ISHARES GOLD TR	ISHARES	464285105	1,530	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TR	ISHARES	464285105	60,258	3,705,917	SH		DFND	3	3,657,636	0	48,281
ISHARES GOLD TR	ISHARES	464285105	24,621	1,514,200	SH		DFND	5	1,181,884	332,316	0
ISHARES GOLD TR	ISHARES	464285105	62	3,800	SH		DFND	7	0	3,800	0
ISHARES GOLD TR	ISHARES	464285105	703	43,243	SH		DFND	8	43,243	0	0
ISHARES GOLD TR	ISHARES	464285105	55	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TR	ISHARES	464285105	18,223	1,120,700	SH		DFND	14	1,120,700	0	0
ISHARES GOLD TR	ISHARES	464285105	542	33,347	SH		DFND	15	33,347	0	0
ISHARES GOLD TR	ISHARES	464285105	174	10,700	SH		DFND	18	10,700	0	0
ISHARES GOLD TR	ISHARES	464285105	472	29,042	SH		DFND	19	23,529	0	5,513
ISHARES GOLD TR	ISHARES	464285105	36	2,200	SH		OTR	19	2,200	0	0
ISHARES GOLD TR	ISHARES	464285105	324	19,956	SH		DFND	21	19,956	0	0
ISHARES GOLD TR	ISHARES	464285105	378	23,232	SH		DFND		23,232	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,281	92,000	SH		DFND	2	92,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,276	51,464	SH		DFND	3	46,714	0	4,750
ISHARES INC	MSCI AUST ETF	464286103	1,167	47,056	SH		DFND	5	2,461	44,595	0
ISHARES INC	MSCI AUST ETF	464286103	30	1,194	SH		DFND	15	1,194	0	0
ISHARES INC	MSCI AUST ETF	464286103	43	1,752	SH		DFND	21	1,752	0	0
ISHARES INC	MSCI FRONTIER	464286145	463	15,685	SH		DFND	2	15,685	0	0
ISHARES INC	MSCI FRONTIER	464286145	142	4,825	SH		DFND	3	4,825	0	0
ISHARES INC	MSCI FRONTIER	464286145	433	14,682	SH		DFND	5	14,682	0	0
ISHARES INC	US INTL HGH YLD	464286178	112	2,228	SH		DFND	3	2,228	0	0
ISHARES INC	US INTL HGH YLD	464286178	480	9,558	SH		DFND	5	0	9,558	0
ISHARES INC	US INTL HGH YLD	464286178	19	388	SH		DFND	8	388	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	3	128	SH		DFND	3	128	0	0
ISHARES INC	INTL HIGH YIELD	464286210	1	12	SH		DFND	3	12	0	0
ISHARES INC	INTL HIGH YIELD	464286210	189	3,425	SH		DFND	5	0	3,425	0
ISHARES INC	JP MRG EM CRP BD	464286251	428	8,239	SH		DFND	3	8,239	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,150	41,359	SH		DFND	5	33,472	7,887	0
ISHARES INC	JP MRG EM CRP BD	464286251	631	12,144	SH		DFND	7	0	12,144	0
ISHARES INC	JP MRG EM CRP BD	464286251	791	15,225	SH		DFND	8	167	15,058	0
ISHARES INC	JP MRG EM CRP BD	464286251	21	402	SH		DFND	15	402	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	79	1,514	SH		DFND	21	1,514	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,302	29,276	SH		DFND	3	29,276	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	161	3,620	SH		DFND	5	0	3,620	0
ISHARES INC	JP MRGN EM HI BD	464286285	23	521	SH		DFND	8	521	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	533	11,975	SH		DFND	21	11,975	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	136	3,337	SH		DFND	3	3,337	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	82	4,015	SH		DFND	2	4,015	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	9	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	31	788	SH		DFND	2	788	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,989	50,771	SH		DFND	3	49,344	0	1,427
ISHARES INC	EM MKTS DIV ETF	464286319	114	2,910	SH		DFND	5	2,910	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	43	1,091	SH		DFND	8	1,091	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	18	450	SH		DFND	21	450	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	207	14,005	SH		DFND	3	14,005	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	5	339	SH		DFND	5	339	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	17	1,063	SH		DFND	3	1,063	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	414	26,401	SH		DFND	5	26,401	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	106	6,782	SH		DFND	8	6,782	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	269	6,720	SH		DFND	3	6,720	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	16	408	SH		DFND	5	408	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	15	365	SH		DFND	8	365	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,007	16,938	SH		DFND	2	16,938	0	0
ISHARES INC	MSCI WORLD ETF	464286392	328	2,769	SH		DFND	3	2,750	0	19
ISHARES INC	MSCI WORLD ETF	464286392	1,878	15,848	SH		DFND	5	11,257	4,591	0
ISHARES INC	MSCI WORLD ETF	464286392	7	58	SH		DFND	7	0	58	0
ISHARES INC	MSCI WORLD ETF	464286392	39,968	337,313	SH		DFND	8	4,122	333,191	0
ISHARES INC	MSCI WORLD ETF	464286392	1,398	11,800	SH		DFND	9	11,800	0	0
ISHARES INC	MSCI WORLD ETF	464286392	104	878	SH		DFND	11	878	0	0
ISHARES INC	MSCI WORLD ETF	464286392	216	1,826	SH		DFND	13	1,826	0	0
ISHARES INC	MSCI WORLD ETF	464286392	47	400	SH		DFND	15	400	0	0
ISHARES INC	MSCI WORLD ETF	464286392	617	5,205	SH		DFND		5,205	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13,380	400,000	SH	Call	DFND	3	400,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,007	60,000	SH	Put	DFND	3	60,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,553	195,894	SH		DFND	3	194,127	0	1,767
ISHARES INC	MSCI BRAZIL ETF	464286400	422	12,603	SH		DFND	5	3,412	9,191	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9	275	SH		DFND	7	0	275	0
ISHARES INC	MSCI BRAZIL ETF	464286400	138	4,130	SH		DFND	13	4,130	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	21	634	SH		DFND	15	634	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	84	2,500	SH		DFND	21	0	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	17	500	SH		DFND	29	500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	31	940	SH		DFND		940	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	6	62	SH		DFND	2	62	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	49,841	549,336	SH		DFND	3	534,147	0	15,189
ISHARES INC	MSCI EM ASIA ETF	464286426	1,172	12,912	SH		DFND	5	9,167	3,745	0
ISHARES INC	MSCI EM ASIA ETF	464286426	193	2,127	SH		DFND	15	2,127	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	23,749	261,752	SH		DFND	19	261,752	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	187	2,065	SH		OTR	19	2,065	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	90,943	1,002,343	SH		DFND	21	993,734	0	8,609
ISHARES INC	EM MKT SM-CP ETF	464286475	182	3,160	SH		DFND	3	3,150	0	10
ISHARES INC	EM MKT SM-CP ETF	464286475	76	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	133	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	MSCI CDA ETF	464286509	193	5,679	SH		DFND	2	5,679	0	0
ISHARES INC	MSCI CDA ETF	464286509	12,139	356,501	SH		DFND	3	354,515	0	1,986
ISHARES INC	MSCI CDA ETF	464286509	6,810	200,000	SH	Call	DFND	5	200,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,810	200,000	SH	Put	DFND	5	200,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,458	189,673	SH		DFND	5	115,763	73,910	0
ISHARES INC	MSCI CDA ETF	464286509	2,382	69,946	SH		DFND	7	0	69,946	0
ISHARES INC	MSCI CDA ETF	464286509	8,339	244,900	SH		DFND	8	108,416	136,484	0
ISHARES INC	MSCI CDA ETF	464286509	467	13,704	SH		DFND	15	13,704	0	0
ISHARES INC	MSCI CDA ETF	464286509	15	453	SH		DFND	21	453	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,794	140,803	SH		DFND	23	105,992	0	34,811
ISHARES INC	MSCI CDA ETF	464286509	504	14,800	SH		SOLE		14,800	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,129	26,518	SH		DFND	3	25,418	0	1,100
ISHARES INC	JP MORGAN EM ETF	464286517	3,983	93,547	SH		DFND	5	565	92,982	0
ISHARES INC	JP MORGAN EM ETF	464286517	39	925	SH		DFND	21	565	0	360
ISHARES INC	MSCI GBL MIN VOL	464286525	5,598	56,742	SH		DFND	3	54,666	0	2,076
ISHARES INC	MSCI GBL MIN VOL	464286525	8,928	90,489	SH		DFND	5	88,505	1,984	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,555	15,764	SH		DFND	7	0	15,764	0
ISHARES INC	MSCI GBL MIN VOL	464286525	473	4,792	SH		DFND	8	4,792	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	262	2,659	SH		DFND		2,659	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,335	100,305	SH		DFND	2	100,305	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	9,971	157,874	SH		DFND	3	145,693	0	12,181
ISHARES INC	MSCI EMERG MRKT	464286533	3,384	53,580	SH		DFND	5	31,635	21,945	0
ISHARES INC	MSCI EMERG MRKT	464286533	8	131	SH		DFND	7	0	131	0
ISHARES INC	MSCI EMERG MRKT	464286533	321	5,087	SH		DFND	8	5,087	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	748	11,841	SH		DFND	15	11,841	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7	104	SH		DFND	21	104	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	193	3,054	SH		OTR	31;3	0	0	3,054
ISHARES INC	MSCI EURZONE ETF	464286608	26,427	569,173	SH		DFND	2	569,173	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	16,495	355,267	SH		DFND	3	260,438	0	94,829
ISHARES INC	MSCI EURZONE ETF	464286608	9,888	212,962	SH		DFND	5	206,596	6,366	0
ISHARES INC	MSCI EURZONE ETF	464286608	215	4,630	SH		DFND	8	4,630	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	101	2,171	SH		DFND	15	2,171	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11,103	239,139	SH		DFND	23	182,608	0	56,531
ISHARES INC	MSCI THAILND ETF	464286624	157	1,909	SH		DFND	3	1,909	0	0
ISHARES INC	MSCI THAILND ETF	464286624	41	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	8	122	SH		DFND	2	122	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	131	2,032	SH		DFND	3	1,862	0	170
ISHARES INC	MSCI ISRAEL ETF	464286632	297	4,610	SH		DFND	5	4,135	475	0
ISHARES INC	MSCI ISRAEL ETF	464286632	129	2,000	SH		DFND	21	0	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640	154	4,488	SH		DFND	2	4,488	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,020	29,779	SH		DFND	3	29,712	0	67
ISHARES INC	MSCI CHILE ETF	464286640	1,416	41,348	SH		DFND	5	43	41,305	0
ISHARES INC	MSCI CHILE ETF	464286640	24	700	SH		DFND	8	700	0	0
ISHARES INC	MSCI CHILE ETF	464286640	32	930	SH		DFND	21	0	0	930
ISHARES INC	MSCI CHILE ETF	464286640	69	2,000	SH		DFND	29	2,000	0	0
ISHARES INC	MSCI BRIC INDX	464286657	365	6,927	SH		DFND	2	6,927	0	0
ISHARES INC	MSCI BRIC INDX	464286657	295	5,604	SH		DFND	3	5,491	0	113
ISHARES INC	MSCI BRIC INDX	464286657	1,291	24,489	SH		DFND	5	18,750	5,739	0
ISHARES INC	MSCI BRIC INDX	464286657	27	514	SH		DFND	8	514	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,228	44,360	SH		DFND	3	42,452	0	1,908
ISHARES INC	MSCI PAC JP ETF	464286665	914	18,203	SH		DFND	5	18,079	124	0
ISHARES INC	MSCI PAC JP ETF	464286665	20	394	SH		DFND	8	394	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	114	2,272	SH		DFND	15	2,272	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6	123	SH		DFND	21	123	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,095	121,336	SH		DFND	23	93,833	0	27,503
ISHARES INC	MSCI PAC JP ETF	464286665	130	2,589	SH		DFND		2,589	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	879	11,219	SH		DFND	3	9,365	0	1,854
ISHARES INC	MSCI EQUAL WEITE	464286681	6	75	SH		DFND	5	75	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5,947	170,736	SH		DFND	2	170,736	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	14	397	SH		DFND	3	397	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	90	2,583	SH		DFND	15	2,583	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	33	959	SH		DFND	21	959	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	49	2,129	SH		DFND	3	2,129	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	161	7,000	SH		DFND	11	7,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	20	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI TURKEY ETF	464286715	27	1,157	SH		DFND		1,157	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,867	64,857	SH		DFND	3	58,336	0	6,521
ISHARES INC	MSCI SWITZERLAND	464286749	906	20,492	SH		DFND	5	20,492	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	235	5,316	SH		DFND	8	5,316	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	47	1,058	SH		DFND	15	1,058	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	249	5,632	SH		DFND	21	5,632	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	277	6,259	SH		DFND	23	6,035	0	224
ISHARES INC	MSCI SWITZERLAND	464286749	336	7,600	SH		DFND	29	7,600	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,655	37,137	SH		DFND	3	34,433	0	2,704
ISHARES INC	MSCI SWEDEN ETF	464286756	1,515	34,008	SH		DFND	5	12,297	21,711	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2	49	SH		DFND	21	49	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	139	3,116	SH		DFND	23	2,893	0	223
ISHARES INC	MSCI SPAIN ETF	464286764	514	18,755	SH		DFND	2	18,755	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	48	1,737	SH		DFND	3	1,737	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	381	13,897	SH		DFND	5	366	13,531	0
ISHARES INC	MSCI SPAIN ETF	464286764	12	443	SH		DFND	21	443	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3	112	SH		DFND	23	112	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	19,664	219,216	SH		DFND	2	219,216	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,194	13,314	SH		DFND	3	9,422	0	3,892
ISHARES INC	MSCI STH KOR ETF	464286772	8,176	91,152	SH		DFND	5	91,152	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	495	5,517	SH		DFND	8	5,517	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	34	382	SH		DFND	15	382	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	76	848	SH		DFND	19	848	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	289	3,223	SH		DFND	21	2,323	0	900
ISHARES INC	MSCI STH KOR ETF	464286772	7,248	80,798	SH		DFND	23	64,550	0	16,248
ISHARES INC	MSCI STH KOR ETF	464286772	16,288	181,582	SH		SOLE		181,582	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,837	37,202	SH		DFND	2	37,202	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	111	2,256	SH		DFND	3	2,256	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	2	37	SH		DFND	5	37	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	15	307	SH		DFND	21	307	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	710	21,222	SH		DFND	3	21,222	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,010	30,209	SH		DFND	5	29,604	605	0
ISHARES INC	MSCI GERMANY ETF	464286806	191	5,700	SH		DFND	8	5,700	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	96	2,878	SH		DFND	15	2,878	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2	50	SH		OTR	19	0	0	50
ISHARES INC	MSCI GERMANY ETF	464286806	57	1,700	SH		DFND	29	1,700	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,835	61,423	SH		DFND	2	61,423	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,273	27,585	SH		DFND	3	20,122	0	7,463
ISHARES INC	MSCI NETHERL ETF	464286814	2	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI NETHERL ETF	464286814	13	287	SH		DFND	21	287	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,657	37,800	SH	Call	DFND	3	37,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,657	37,800	SH	Put	DFND	3	37,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	746	17,014	SH		DFND	3	17,014	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,803	41,132	SH		DFND	5	41,132	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	89	2,026	SH		DFND	8	2,026	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	12	275	SH		DFND	11	275	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	104	2,374	SH		DFND	21	224	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	8	178	SH		DFND	23	178	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	115	2,630	SH		SOLE		2,630	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6,802	255,917	SH		DFND	2	255,917	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	395	14,842	SH		DFND	3	14,442	0	400
ISHARES INC	MSCI HONG KG ETF	464286871	2,351	88,436	SH		DFND	5	46,916	41,520	0
ISHARES INC	MSCI HONG KG ETF	464286871	58	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	5	188	SH		DFND	8	188	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	18	685	SH		DFND	15	685	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	30	1,122	SH		DFND	21	1,122	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,507	94,329	SH		DFND	23	71,046	0	23,283
ISHARES INC	MSCI HONG KG ETF	464286871	2	80	SH		SOLE		80	0	0
ISHARES TR	S&P 100 ETF	464287101	10,851	60,343	SH		DFND	3	56,941	0	3,402
ISHARES TR	S&P 100 ETF	464287101	5,295	29,447	SH		DFND	5	27,931	1,516	0
ISHARES TR	S&P 100 ETF	464287101	174	967	SH		DFND	8	967	0	0
ISHARES TR	S&P 100 ETF	464287101	4	21	SH		DFND	15	21	0	0
ISHARES TR	S&P 100 ETF	464287101	33	185	SH		DFND	19	185	0	0
ISHARES TR	S&P 100 ETF	464287101	127	706	SH		DFND	21	706	0	0
ISHARES TR	S&P 100 ETF	464287101	450	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MORNINGSTAR GRWT	464287119	6,798	23,565	SH		DFND	2	23,565	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	10,918	37,849	SH		DFND	3	36,445	0	1,404
ISHARES TR	MORNINGSTAR GRWT	464287119	482	1,672	SH		DFND	19	1,672	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	31	106	SH		DFND	21	106	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	65	225	SH		DFND	24	0	0	225
ISHARES TR	MORNINGSTR US EQ	464287127	2,625	11,703	SH		DFND	2	11,703	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	5,282	23,552	SH		DFND	3	23,187	0	365
ISHARES TR	MORNINGSTR US EQ	464287127	531	2,369	SH		DFND	5	2,369	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	46	203	SH		DFND	21	203	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	90	400	SH		DFND	24	0	0	400
ISHARES TR	CORE S&P TTL STK	464287150	1,785	19,486	SH		DFND	1	19,486	0	0
ISHARES TR	CORE S&P TTL STK	464287150	47,120	514,409	SH		DFND	3	511,239	0	3,170
ISHARES TR	CORE S&P TTL STK	464287150	12,044	131,488	SH		DFND	5	126,821	4,667	0
ISHARES TR	CORE S&P TTL STK	464287150	168	1,835	SH		DFND	8	1,835	0	0
ISHARES TR	CORE S&P TTL STK	464287150	47	508	SH		DFND	15	508	0	0
ISHARES TR	CORE S&P TTL STK	464287150	87	949	SH		DFND	19	949	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,026	11,200	SH		DFND	21	10,962	0	238
ISHARES TR	CORE S&P TTL STK	464287150	154	1,685	SH		DFND	24	0	0	1,685
ISHARES TR	SELECT DIVID ETF	464287168	3,477	30,472	SH		DFND	2	30,472	0	0
ISHARES TR	SELECT DIVID ETF	464287168	73,430	643,554	SH		DFND	3	551,281	0	92,273
ISHARES TR	SELECT DIVID ETF	464287168	23,084	202,317	SH		DFND	5	142,898	59,419	0
ISHARES TR	SELECT DIVID ETF	464287168	1,205	10,559	SH		DFND	7	0	10,559	0
ISHARES TR	SELECT DIVID ETF	464287168	766	6,712	SH		DFND	8	6,712	0	0
ISHARES TR	SELECT DIVID ETF	464287168	207	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	302	2,648	SH		DFND	11	2,648	0	0
ISHARES TR	SELECT DIVID ETF	464287168	194	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,748	138,019	SH		DFND	15	138,019	0	0
ISHARES TR	SELECT DIVID ETF	464287168	31,656	277,439	SH		DFND	19	277,439	0	0
ISHARES TR	SELECT DIVID ETF	464287168	20,648	180,964	SH		DFND	21	71,746	0	109,218
ISHARES TR	SELECT DIVID ETF	464287168	0	1	SH		DFND	23	1	0	0
ISHARES TR	SELECT DIVID ETF	464287168	484	4,240	SH		DFND	24	500	0	3,740
ISHARES TR	SELECT DIVID ETF	464287168	984	8,622	SH		DFND		8,622	0	0
ISHARES TR	TIPS BD ETF	464287176	84,436	672,795	SH		DFND	3	651,814	0	20,981
ISHARES TR	TIPS BD ETF	464287176	53,696	427,860	SH		DFND	5	410,579	17,281	0
ISHARES TR	TIPS BD ETF	464287176	314	2,500	SH		DFND	7	0	2,500	0
ISHARES TR	TIPS BD ETF	464287176	4,758	37,913	SH		DFND	8	37,913	0	0
ISHARES TR	TIPS BD ETF	464287176	2,725	21,717	SH		DFND	15	21,717	0	0
ISHARES TR	TIPS BD ETF	464287176	276	2,200	SH		OTR	19	2,200	0	0
ISHARES TR	TIPS BD ETF	464287176	804	6,408	SH		DFND	21	2,908	0	3,500
ISHARES TR	TIPS BD ETF	464287176	138	1,103	SH		OTR	31;3	0	0	1,103
ISHARES TR	CHINA LG-CAP ETF	464287184	120,826	2,589,500	SH	Put	DFND	3	2,589,500	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	36,529	782,881	SH		DFND	3	774,383	0	8,498
ISHARES TR	CHINA LG-CAP ETF	464287184	15,056	322,671	SH		DFND	5	317,226	5,445	0
ISHARES TR	CHINA LG-CAP ETF	464287184	31	660	SH		DFND	7	0	660	0
ISHARES TR	CHINA LG-CAP ETF	464287184	765	16,385	SH		DFND	8	16,385	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	84	1,804	SH		DFND	15	1,804	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	50	1,080	SH		DFND	19	1,080	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,996	42,786	SH		DFND	21	42,210	0	576
ISHARES TR	CHINA LG-CAP ETF	464287184	555	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	TRANS AVG ETF	464287192	26	100	SH		DFND	1	100	0	0
ISHARES TR	TRANS AVG ETF	464287192	16,768	65,086	SH		DFND	3	63,155	0	1,931
ISHARES TR	TRANS AVG ETF	464287192	408	1,582	SH		DFND	5	1,547	35	0
ISHARES TR	TRANS AVG ETF	464287192	31	121	SH		DFND	8	121	0	0
ISHARES TR	TRANS AVG ETF	464287192	35	134	SH		DFND	15	134	0	0
ISHARES TR	TRANS AVG ETF	464287192	27	105	SH		DFND	21	105	0	0
ISHARES TR	CORE S&P500 ETF	464287200	289,304	727,223	SH		DFND	1	727,223	0	0
ISHARES TR	CORE S&P500 ETF	464287200	680,884	1,711,539	SH		DFND	2	1,711,539	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,708,689	4,295,130	SH		DFND	3	4,106,084	0	189,046
ISHARES TR	CORE S&P500 ETF	464287200	131,999	331,806	SH		DFND	5	260,420	71,386	0
ISHARES TR	CORE S&P500 ETF	464287200	31,793	79,918	SH		DFND	7	0	79,918	0
ISHARES TR	CORE S&P500 ETF	464287200	10,480	26,344	SH		DFND	8	13,719	12,625	0
ISHARES TR	CORE S&P500 ETF	464287200	2,087	5,247	SH		DFND	9	5,247	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,194	5,514	SH		DFND	11	5,514	0	0
ISHARES TR	CORE S&P500 ETF	464287200	511	1,285	SH		DFND	13	1,285	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,726	52,100	SH		DFND	15	52,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,782	27,102	SH		DFND	19	27,102	0	0
ISHARES TR	CORE S&P500 ETF	464287200	134	337	SH		OTR	19	337	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,923	37,512	SH		DFND	21	37,180	0	332
ISHARES TR	CORE S&P500 ETF	464287200	94	237	SH		DFND	23	202	0	35
ISHARES TR	CORE S&P500 ETF	464287200	84	210	SH		DFND	24	0	0	210
ISHARES TR	CORE S&P500 ETF	464287200	18,456	46,392	SH		DFND	29	46,392	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,484	3,730	SH		OTR	31;3	0	0	3,730
ISHARES TR	CORE S&P500 ETF	464287200	59,252	148,941	SH		DFND		148,941	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,839	27,247	SH		SOLE		27,247	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,028	9,032	SH		DFND	2	9,032	0	0
ISHARES TR	CORE US AGGBD ET	464287226	237,175	2,083,587	SH		DFND	3	2,047,532	0	36,055
ISHARES TR	CORE US AGGBD ET	464287226	45,710	401,568	SH		DFND	5	374,048	27,520	0
ISHARES TR	CORE US AGGBD ET	464287226	2,503	21,990	SH		DFND	7	0	21,990	0
ISHARES TR	CORE US AGGBD ET	464287226	9,366	82,277	SH		DFND	8	53,481	28,796	0
ISHARES TR	CORE US AGGBD ET	464287226	257	2,255	SH		DFND	9	2,255	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,847	42,577	SH		DFND	15	42,577	0	0
ISHARES TR	CORE US AGGBD ET	464287226	203	1,784	SH		DFND	19	1,784	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,243	10,923	SH		DFND	21	10,923	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13	114	SH		DFND	23	41	0	73
ISHARES TR	CORE US AGGBD ET	464287226	85	750	SH		DFND	24	0	0	750
ISHARES TR	CORE US AGGBD ET	464287226	2,030	17,830	SH		OTR	31;3	0	0	17,830
ISHARES TR	CORE US AGGBD ET	464287226	120	1,050	SH		DFND		1,050	0	0
ISHARES TR	CORE US AGGBD ET	464287226	0	3	SH		SOLE		3	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	910	17,064	SH		DFND	1	17,064	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	117,017	2,193,800	SH	Put	DFND	3	2,193,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	118,914	2,229,360	SH		DFND	3	2,153,026	0	76,334
ISHARES TR	MSCI EMG MKT ETF	464287234	48,313	905,749	SH		DFND	5	827,560	78,189	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,272	23,840	SH		DFND	7	0	23,840	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,637	105,674	SH		DFND	8	90,705	14,969	0
ISHARES TR	MSCI EMG MKT ETF	464287234	656	12,305	SH		DFND	9	12,305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	140	2,623	SH		DFND	11	2,623	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36,830	690,478	SH		DFND	13	690,478	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,090	57,936	SH		DFND	15	57,936	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	614	11,512	SH		DFND	19	11,512	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,359	156,715	SH		DFND	21	116,353	0	40,362
ISHARES TR	MSCI EMG MKT ETF	464287234	13,085	245,309	SH		DFND	23	172,350	0	72,959
ISHARES TR	MSCI EMG MKT ETF	464287234	332	6,223	SH		DFND	24	0	0	6,223
ISHARES TR	MSCI EMG MKT ETF	464287234	16	305	SH		DFND	29	305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	88	1,646	SH		OTR	31;3	0	0	1,646
ISHARES TR	MSCI EMG MKT ETF	464287234	148	2,767	SH		DFND		2,767	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,866	222,458	SH		SOLE		222,458	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	49,211	378,400	SH	Put	DFND	3	378,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	125,372	964,030	SH		DFND	3	938,346	0	25,684
ISHARES TR	IBOXX INV CP ETF	464287242	38,798	298,335	SH		DFND	5	267,248	31,087	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,982	115,202	SH		DFND	7	0	115,202	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,395	110,685	SH		DFND	8	39,506	71,179	0
ISHARES TR	IBOXX INV CP ETF	464287242	993	7,635	SH		DFND	9	7,635	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	108	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	478	3,677	SH		DFND	13	3,677	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,311	25,461	SH		DFND	15	25,461	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,703	20,786	SH		DFND	19	20,786	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,161	70,439	SH		DFND	21	63,054	0	7,385
ISHARES TR	IBOXX INV CP ETF	464287242	881	6,775	SH		DFND	23	6,525	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	731	5,620	SH		DFND	29	5,620	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	589	4,527	SH		OTR	31;3	0	0	4,527
ISHARES TR	IBOXX INV CP ETF	464287242	1,026	7,888	SH		DFND		7,888	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,021	7,850	SH		SOLE		7,850	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	75	930	SH		DFND	3	630	0	300
ISHARES TR	GBL COMM SVC ETF	464287275	882	10,971	SH		DFND	5	8,774	2,197	0
ISHARES TR	GBL COMM SVC ETF	464287275	37	460	SH		DFND	8	460	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	11,012	35,786	SH		DFND	3	34,521	0	1,265
ISHARES TR	GLOBAL TECH ETF	464287291	47,552	154,530	SH		DFND	5	150,948	3,582	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,678	5,453	SH		DFND	8	5,453	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	53	171	SH		DFND	15	171	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	36	118	SH		DFND	19	118	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	607	1,973	SH		DFND	21	1,973	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3	10	SH		DFND	23	0	0	10
ISHARES TR	S&P 500 GRWT ETF	464287309	860	13,208	SH		DFND	2	13,208	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	122,931	1,888,049	SH		DFND	3	1,766,815	0	121,234
ISHARES TR	S&P 500 GRWT ETF	464287309	6,669	102,428	SH		DFND	5	75,610	26,818	0
ISHARES TR	S&P 500 GRWT ETF	464287309	580	8,914	SH		DFND	7	0	8,914	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,047	16,079	SH		DFND	8	8,061	8,018	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,677	41,109	SH		DFND	15	41,109	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,379	67,256	SH		DFND	19	67,256	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,235	65,040	SH		DFND	21	65,040	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	54	822	SH		DFND	24	0	0	822
ISHARES TR	S&P 500 GRWT ETF	464287309	61	930	SH		DFND		930	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,887	50,444	SH		DFND	3	47,935	0	2,509
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,738	74,456	SH		DFND	5	49,981	24,475	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	757	9,825	SH		DFND	8	9,825	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	96	1,245	SH		DFND	21	1,245	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,751	37,487	SH		DFND	2	37,487	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	776	10,573	SH		DFND	3	10,573	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	468	6,372	SH		DFND	5	415	5,957	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4	60	SH		OTR	19	0	0	60
ISHARES TR	GLOBAL FINLS ETF	464287333	345	4,700	SH		DFND		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	676	27,439	SH		DFND	3	25,604	0	1,835
ISHARES TR	GLOBAL ENERG ETF	464287341	2,638	107,008	SH		DFND	5	66,735	40,273	0
ISHARES TR	GLOBAL ENERG ETF	464287341	114	4,614	SH		DFND	8	2,114	2,500	0
ISHARES TR	GLOBAL ENERG ETF	464287341	121	4,890	SH		DFND	21	4,890	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	40	1,603	SH		DFND		1,603	0	0
ISHARES TR	NORTH AMERN NAT	464287374	76	2,764	SH		DFND	2	2,764	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8,175	296,511	SH		DFND	3	287,876	0	8,635
ISHARES TR	NORTH AMERN NAT	464287374	37	1,339	SH		DFND	15	1,339	0	0
ISHARES TR	NORTH AMERN NAT	464287374	10	379	SH		DFND	21	379	0	0
ISHARES TR	JPX NIKKEI 400	464287382	4	60	SH		DFND	3	0	0	60
ISHARES TR	JPX NIKKEI 400	464287382	33	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,105	76,235	SH		DFND	2	76,235	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5,526	200,154	SH		DFND	3	194,125	0	6,029
ISHARES TR	LATN AMER 40 ETF	464287390	2	60	SH		OTR	19	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	110,280	780,796	SH		DFND	3	715,120	0	65,676
ISHARES TR	S&P 500 VAL ETF	464287408	14,325	101,424	SH		DFND	5	88,957	12,467	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,567	18,177	SH		DFND	7	0	18,177	0
ISHARES TR	S&P 500 VAL ETF	464287408	847	5,999	SH		DFND	8	4,180	1,819	0
ISHARES TR	S&P 500 VAL ETF	464287408	191	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,549	10,967	SH		DFND	15	10,967	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,770	26,693	SH		DFND	19	26,693	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,427	17,182	SH		DFND	21	16,927	0	255
ISHARES TR	S&P 500 VAL ETF	464287408	424	3,000	SH		DFND	29	3,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,323	51,849	SH		SOLE		51,849	0	0
ISHARES TR	20 YR TR BD ETF	464287432	59,466	439,029	SH		DFND	2	439,029	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,032	15,000	SH	Call	DFND	3	15,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,244	46,100	SH	Put	DFND	3	46,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	76,420	564,192	SH		DFND	3	555,149	0	9,043
ISHARES TR	20 YR TR BD ETF	464287432	14,569	107,562	SH		DFND	5	65,023	42,539	0
ISHARES TR	20 YR TR BD ETF	464287432	1	6	SH		DFND	7	0	6	0
ISHARES TR	20 YR TR BD ETF	464287432	861	6,355	SH		DFND	8	6,355	0	0
ISHARES TR	20 YR TR BD ETF	464287432	681	5,024	SH		DFND	15	5,024	0	0
ISHARES TR	20 YR TR BD ETF	464287432	158	1,169	SH		DFND	21	1,169	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13	99	SH		DFND	23	0	0	99
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,253	37,660	SH		DFND	2	37,660	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	67,158	594,686	SH		DFND	3	569,793	0	24,893
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,001	70,845	SH		DFND	5	36,461	34,384	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	76	669	SH		DFND	7	0	669	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,245	11,021	SH		DFND	8	7,791	3,230	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	43	380	SH		DFND	9	380	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	88	781	SH		DFND	15	781	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	334	2,954	SH		DFND	21	2,954	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	28	250	SH		DFND	24	0	0	250
ISHARES TR	BARCLAYS 7 10 YR	464287440	53	470	SH		DFND	29	470	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	112,554	1,304,971	SH		DFND	3	1,276,365	0	28,606
ISHARES TR	1 3 YR TREAS BD	464287457	23,034	267,066	SH		DFND	5	248,193	18,873	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	6,075	70,438	SH		DFND	8	70,438	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,919	22,250	SH		DFND	15	22,250	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15	170	SH		DFND	19	170	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	151	1,750	SH		OTR	19	0	0	1,750
ISHARES TR	1 3 YR TREAS BD	464287457	1,092	12,658	SH		DFND	21	12,658	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,127	24,661	SH		DFND	23	18,625	0	6,036
ISHARES TR	1 3 YR TREAS BD	464287457	241	2,794	SH		DFND	24	0	0	2,794
ISHARES TR	1 3 YR TREAS BD	464287457	1,981	22,966	SH		DFND	29	22,966	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,336	119,836	SH		OTR	31;3	0	0	119,836
ISHARES TR	1 3 YR TREAS BD	464287457	6,504	75,412	SH		SOLE		75,412	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,373	110,359	SH		DFND	1	110,359	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,315	109,600	SH	Call	DFND	3	109,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	78,950	1,040,600	SH	Put	DFND	3	1,040,600	0	0
ISHARES TR	MSCI EAFE ETF	464287465	205,091	2,703,194	SH		DFND	3	2,631,143	0	72,051
ISHARES TR	MSCI EAFE ETF	464287465	93,152	1,227,787	SH		DFND	5	1,118,406	109,381	0
ISHARES TR	MSCI EAFE ETF	464287465	4,604	60,684	SH		DFND	7	0	60,684	0
ISHARES TR	MSCI EAFE ETF	464287465	10,682	140,792	SH		DFND	8	44,470	96,322	0
ISHARES TR	MSCI EAFE ETF	464287465	25,361	334,264	SH		DFND	9	334,264	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,440	84,879	SH		DFND	15	84,879	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,144	15,075	SH		DFND	19	15,075	0	0
ISHARES TR	MSCI EAFE ETF	464287465	741	9,769	SH		OTR	19	0	0	9,769
ISHARES TR	MSCI EAFE ETF	464287465	1,450	19,116	SH		DFND	21	19,116	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,943	78,330	SH		DFND	23	23,277	0	55,053
ISHARES TR	MSCI EAFE ETF	464287465	94	1,241	SH		DFND	24	0	0	1,241
ISHARES TR	MSCI EAFE ETF	464287465	351	4,620	SH		OTR	31;3	0	0	4,620
ISHARES TR	MSCI EAFE ETF	464287465	2,476	32,633	SH		DFND		32,633	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,211	292,755	SH		SOLE		292,755	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,280	30,007	SH		DFND	2	30,007	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25,259	231,096	SH		DFND	3	224,316	0	6,780
ISHARES TR	RUS MDCP VAL ETF	464287473	459	4,196	SH		DFND	5	733	3,463	0
ISHARES TR	RUS MDCP VAL ETF	464287473	145	1,325	SH		DFND	7	0	1,325	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2	20	SH		DFND	8	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	976	8,927	SH		DFND	15	8,927	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	120	1,098	SH		DFND	19	1,098	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,914	17,511	SH		DFND	21	17,163	0	348
ISHARES TR	RUS MDCP VAL ETF	464287473	2,191	20,049	SH		DFND	23	20,049	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	630	6,171	SH		DFND	2	6,171	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	36,006	352,797	SH		DFND	3	326,155	0	26,642
ISHARES TR	RUS MD CP GR ETF	464287481	3,096	30,331	SH		DFND	5	1,461	28,870	0
ISHARES TR	RUS MD CP GR ETF	464287481	222	2,178	SH		DFND	8	2,178	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,426	23,768	SH		DFND	15	23,768	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	524	5,135	SH		DFND	19	5,135	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,174	60,492	SH		DFND	21	58,118	0	2,374
ISHARES TR	RUS MD CP GR ETF	464287481	562	5,506	SH		DFND	23	5,506	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	204	2,000	SH		DFND	24	0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	10	100	SH		SOLE		100	0	0
ISHARES TR	RUS MID CAP ETF	464287499	120,814	1,634,164	SH		DFND	3	1,591,401	0	42,763
ISHARES TR	RUS MID CAP ETF	464287499	8,402	113,653	SH		DFND	5	64,681	48,972	0
ISHARES TR	RUS MID CAP ETF	464287499	723	9,774	SH		DFND	7	0	9,774	0
ISHARES TR	RUS MID CAP ETF	464287499	203	2,749	SH		DFND	8	2,749	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,495	47,275	SH		DFND	15	47,275	0	0
ISHARES TR	RUS MID CAP ETF	464287499	558	7,551	SH		DFND	19	7,551	0	0
ISHARES TR	RUS MID CAP ETF	464287499	862	11,657	SH		DFND	21	11,657	0	0
ISHARES TR	RUS MID CAP ETF	464287499	674	9,111	SH		DFND	23	9,111	0	0
ISHARES TR	RUS MID CAP ETF	464287499	52	700	SH		DFND	24	0	0	700
ISHARES TR	RUS MID CAP ETF	464287499	104	1,400	SH		SOLE		1,400	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	713,047	2,739,538	SH		DFND	3	2,587,904	0	151,634
ISHARES TR	CORE S&P MCP ETF	464287507	67,978	261,172	SH		DFND	5	254,157	7,015	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,062	15,605	SH		DFND	7	0	15,605	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,710	29,622	SH		DFND	8	23,890	5,732	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,604	29,214	SH		DFND	15	29,214	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,646	37,059	SH		DFND	19	37,059	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	416	1,600	SH		OTR	19	600	0	1,000
ISHARES TR	CORE S&P MCP ETF	464287507	28,224	108,437	SH		DFND	21	104,731	0	3,706
ISHARES TR	CORE S&P MCP ETF	464287507	1,693	6,505	SH		DFND	24	0	0	6,505
ISHARES TR	CORE S&P MCP ETF	464287507	8,247	31,685	SH		DFND	29	31,685	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	527	2,026	SH		OTR	31;3	0	0	2,026
ISHARES TR	CORE S&P MCP ETF	464287507	30	116	SH		DFND		116	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	677	2,600	SH		SOLE		2,600	0	0
ISHARES TR	EXPANDED TECH	464287515	1,409	4,126	SH		DFND	2	4,126	0	0
ISHARES TR	EXPANDED TECH	464287515	23,684	69,368	SH		DFND	3	65,193	0	4,175
ISHARES TR	EXPANDED TECH	464287515	8,300	24,310	SH		DFND	5	23,963	347	0
ISHARES TR	EXPANDED TECH	464287515	341	999	SH		DFND	8	999	0	0
ISHARES TR	EXPANDED TECH	464287515	690	2,020	SH		DFND	13	2,020	0	0
ISHARES TR	EXPANDED TECH	464287515	163	477	SH		DFND	15	477	0	0
ISHARES TR	EXPANDED TECH	464287515	279	816	SH		DFND	21	316	0	500
ISHARES TR	PHLX SEMICND ETF	464287523	42	100	SH		DFND	1	100	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,592	13,189	SH		DFND	2	13,189	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	17,103	40,338	SH		DFND	3	36,287	0	4,051
ISHARES TR	PHLX SEMICND ETF	464287523	5,943	14,017	SH		DFND	5	14,017	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	68	160	SH		DFND	7	0	160	0
ISHARES TR	PHLX SEMICND ETF	464287523	221	521	SH		DFND	8	521	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	31	74	SH		DFND	15	74	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	681	1,606	SH		DFND	21	1,086	0	520
ISHARES TR	PHLX SEMICND ETF	464287523	212	500	SH		DFND	23	500	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	42	100	SH		SOLE		100	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	2,602	38,685	SH		DFND	2	38,685	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,549	23,030	SH		DFND	3	9,306	0	13,724
ISHARES TR	EXPND TEC SC ETF	464287549	13,357	37,015	SH		DFND	2	37,015	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	37,266	103,274	SH		DFND	3	99,674	0	3,600
ISHARES TR	EXPND TEC SC ETF	464287549	31,928	88,480	SH		DFND	5	88,480	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	180	500	SH		DFND	8	500	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5	15	SH		DFND	21	15	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	69,268	460,072	SH		DFND	1	460,072	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	64,229	426,599	SH		DFND	3	390,976	0	35,623
ISHARES TR	NASDAQ BIOTECH	464287556	587	3,900	SH		DFND	4	0	3,900	0
ISHARES TR	NASDAQ BIOTECH	464287556	37,220	247,210	SH		DFND	5	233,181	14,029	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,266	8,408	SH		DFND	8	8,408	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	725	4,814	SH		DFND	13	4,814	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	166	1,101	SH		DFND	15	1,101	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	229	1,519	SH		DFND	19	1,519	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	116	768	SH		DFND	21	768	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	7,027	46,670	SH		DFND	24	3,485	0	43,185
ISHARES TR	COHEN STEER REIT	464287564	11,708	202,521	SH		DFND	3	190,547	0	11,974
ISHARES TR	COHEN STEER REIT	464287564	50	871	SH		DFND	5	60	811	0
ISHARES TR	COHEN STEER REIT	464287564	463	8,012	SH		DFND	15	8,012	0	0
ISHARES TR	COHEN STEER REIT	464287564	31	530	SH		DFND	19	530	0	0
ISHARES TR	COHEN STEER REIT	464287564	191	3,298	SH		DFND	21	3,298	0	0
ISHARES TR	COHEN STEER REIT	464287564	220	3,810	SH		DFND	23	3,810	0	0
ISHARES TR	COHEN STEER REIT	464287564	66	1,144	SH		OTR	31;3	0	0	1,144
ISHARES TR	GLOBAL 100 ETF	464287572	11,448	173,425	SH		DFND	3	171,434	0	1,991
ISHARES TR	GLOBAL 100 ETF	464287572	4,789	72,552	SH		DFND	5	59,252	13,300	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,352	20,475	SH		DFND	7	0	20,475	0
ISHARES TR	GLOBAL 100 ETF	464287572	725	10,988	SH		DFND	8	9,953	1,035	0
ISHARES TR	GLOBAL 100 ETF	464287572	87	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	74	1,122	SH		DFND	11	1,122	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	7	100	SH		DFND	15	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	190	2,884	SH		DFND	19	2,884	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	43,355	579,380	SH		DFND	3	548,798	0	30,582
ISHARES TR	U.S. CNSM SV ETF	464287580	3,541	47,327	SH		DFND	5	44,561	2,766	0
ISHARES TR	U.S. CNSM SV ETF	464287580	147	1,962	SH		DFND	8	1,962	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	143	1,914	SH		DFND	15	1,914	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	13	169	SH		DFND	19	169	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	25	332	SH		DFND	21	332	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	0	3	SH		DFND	23	3	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,483	62,574	SH		DFND	2	62,574	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	214,515	1,415,476	SH		DFND	3	1,315,242	0	100,234
ISHARES TR	RUS 1000 VAL ETF	464287598	5,994	39,554	SH		DFND	5	25,636	13,918	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,289	8,505	SH		DFND	7	0	8,505	0
ISHARES TR	RUS 1000 VAL ETF	464287598	268	1,767	SH		DFND	8	1,617	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,983	32,877	SH		DFND	15	32,877	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	18,773	123,873	SH		DFND	19	123,873	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	331	2,185	SH		OTR	19	841	1,344	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,694	17,777	SH		DFND	21	17,777	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	102	672	SH		DFND	23	672	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	940	12,000	SH		DFND	2	12,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	30,237	385,828	SH		DFND	3	361,000	0	24,828
ISHARES TR	S&P MC 400GR ETF	464287606	1,276	16,276	SH		DFND	5	13,023	3,253	0
ISHARES TR	S&P MC 400GR ETF	464287606	283	3,616	SH		DFND	8	3,616	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	185	2,360	SH		DFND	11	2,360	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	504	6,432	SH		DFND	15	6,432	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	114	1,456	SH		DFND	19	1,456	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,655	21,114	SH		DFND	21	21,114	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8	100	SH		DFND	23	100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	16,283	66,998	SH		DFND	2	66,998	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	298,241	1,227,126	SH		DFND	3	1,126,440	0	100,686
ISHARES TR	RUS 1000 GRW ETF	464287614	7,633	31,405	SH		DFND	5	12,281	19,124	0
ISHARES TR	RUS 1000 GRW ETF	464287614	327	1,347	SH		DFND	8	1,347	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	682	2,807	SH		DFND	13	2,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,261	25,762	SH		DFND	15	25,762	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,383	13,921	SH		DFND	19	13,921	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5	20	SH		OTR	19	0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	9,617	39,571	SH		DFND	21	39,020	0	551
ISHARES TR	RUS 1000 GRW ETF	464287614	559	2,300	SH		DFND	23	2,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	239	985	SH		DFND	24	0	0	985
ISHARES TR	RUS 1000 GRW ETF	464287614	23	96	SH		OTR	31;3	0	0	96
ISHARES TR	RUS 1000 ETF	464287622	7,881	35,209	SH		DFND	2	35,209	0	0
ISHARES TR	RUS 1000 ETF	464287622	56,243	251,277	SH		DFND	3	247,705	0	3,572
ISHARES TR	RUS 1000 ETF	464287622	6,037	26,971	SH		DFND	5	23,322	3,649	0
ISHARES TR	RUS 1000 ETF	464287622	11,347	50,695	SH		DFND	7	0	50,695	0
ISHARES TR	RUS 1000 ETF	464287622	332	1,485	SH		DFND	8	1,335	150	0
ISHARES TR	RUS 1000 ETF	464287622	8,006	35,766	SH		DFND	9	35,766	0	0
ISHARES TR	RUS 1000 ETF	464287622	671	2,998	SH		DFND	15	2,998	0	0
ISHARES TR	RUS 1000 ETF	464287622	173	771	SH		DFND	19	771	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,031	9,074	SH		DFND	21	9,074	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,354	10,519	SH		DFND	23	9,803	0	716
ISHARES TR	RUS 1000 ETF	464287622	1,097	4,900	SH		DFND		4,900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,978	106,463	SH		DFND	2	106,463	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	68,198	427,651	SH		DFND	3	405,020	0	22,631
ISHARES TR	RUS 2000 VAL ETF	464287630	20,220	126,793	SH		DFND	5	116,975	9,818	0
ISHARES TR	RUS 2000 VAL ETF	464287630	330	2,069	SH		DFND	7	0	2,069	0
ISHARES TR	RUS 2000 VAL ETF	464287630	453	2,842	SH		DFND	8	2,562	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	242	1,519	SH		DFND	15	1,519	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	247	1,546	SH		DFND	19	1,546	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	580	3,635	SH		DFND	21	3,635	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,567	28,638	SH		DFND	23	19,565	0	9,073
ISHARES TR	RUS 2000 VAL ETF	464287630	86	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	16	100	SH		SOLE		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	11,934	39,682	SH		DFND	2	39,682	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	68,090	226,409	SH		DFND	3	202,961	0	23,448
ISHARES TR	RUS 2000 GRW ETF	464287648	9,779	32,517	SH		DFND	5	30,569	1,948	0
ISHARES TR	RUS 2000 GRW ETF	464287648	30	101	SH		DFND	8	101	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	461	1,533	SH		DFND	15	1,533	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	605	2,013	SH		DFND	19	2,013	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	425	1,414	SH		DFND	21	1,414	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	255	849	SH		DFND	23	672	0	177
ISHARES TR	RUS 2000 GRW ETF	464287648	647	2,150	SH		DFND		2,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22	100	SH		DFND	1	100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,060	127,001	SH		DFND	2	127,001	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	89,790	406,400	SH	Call	DFND	3	406,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	618,588	2,799,800	SH	Put	DFND	3	2,799,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	438,386	1,984,186	SH		DFND	3	1,935,710	0	48,476
ISHARES TR	RUSSELL 2000 ETF	464287655	2,092	9,470	SH		DFND	4	0	1,010	8,460
ISHARES TR	RUSSELL 2000 ETF	464287655	32,448	146,865	SH		DFND	5	142,062	4,803	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,268	5,741	SH		DFND	7	0	5,741	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,455	11,112	SH		DFND	8	4,052	7,060	0
ISHARES TR	RUSSELL 2000 ETF	464287655	614	2,780	SH		DFND	9	2,780	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,950	22,403	SH		DFND	15	22,403	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	62,343	282,171	SH		DFND	19	282,171	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	329	1,491	SH		OTR	19	491	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	399,270	1,807,140	SH		DFND	21	1,788,250	0	18,890
ISHARES TR	RUSSELL 2000 ETF	464287655	277	1,254	SH		DFND	23	983	0	271
ISHARES TR	RUSSELL 2000 ETF	464287655	6,033	27,304	SH		DFND	24	1,882	0	25,422
ISHARES TR	RUSSELL 2000 ETF	464287655	3,157	14,290	SH		SOLE		14,290	0	0
ISHARES TR	CORE S&P US VLU	464287663	30,728	445,979	SH		DFND	3	442,039	0	3,940
ISHARES TR	CORE S&P US VLU	464287663	2,266	32,889	SH		DFND	5	20,294	12,595	0
ISHARES TR	CORE S&P US VLU	464287663	183	2,656	SH		DFND	8	2,656	0	0
ISHARES TR	CORE S&P US VLU	464287663	347	5,042	SH		DFND	15	5,042	0	0
ISHARES TR	CORE S&P US VLU	464287663	512	7,438	SH		DFND	19	7,438	0	0
ISHARES TR	CORE S&P US VLU	464287663	412	5,985	SH		DFND	21	5,985	0	0
ISHARES TR	CORE S&P US GWT	464287671	130	1,430	SH		DFND	2	1,430	0	0
ISHARES TR	CORE S&P US GWT	464287671	47,336	521,383	SH		DFND	3	440,817	0	80,566
ISHARES TR	CORE S&P US GWT	464287671	150	1,656	SH		DFND	5	833	823	0
ISHARES TR	CORE S&P US GWT	464287671	1,202	13,240	SH		DFND	15	13,240	0	0
ISHARES TR	CORE S&P US GWT	464287671	495	5,453	SH		DFND	21	5,453	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,882	41,656	SH		DFND	3	41,388	0	268
ISHARES TR	RUSSELL 3000 ETF	464287689	928	3,913	SH		DFND	5	2,101	1,812	0
ISHARES TR	RUSSELL 3000 ETF	464287689	402	1,695	SH		DFND	8	1,695	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,344	14,095	SH		DFND	15	14,095	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,434	10,260	SH		DFND	19	10,260	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	962	4,057	SH		DFND	21	647	0	3,410
ISHARES TR	U.S. UTILITS ETF	464287697	282	3,546	SH		DFND	2	3,546	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,779	72,631	SH		DFND	3	71,389	0	1,242
ISHARES TR	U.S. UTILITS ETF	464287697	1,707	21,461	SH		DFND	5	19,171	2,290	0
ISHARES TR	U.S. UTILITS ETF	464287697	51	635	SH		DFND	8	635	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	274	3,438	SH		DFND	15	3,438	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6	78	SH		DFND	21	78	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,014	29,565	SH		DFND	2	29,565	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	41,131	403,518	SH		DFND	3	396,535	0	6,983
ISHARES TR	S&P MC 400VL ETF	464287705	1,539	15,101	SH		DFND	5	15,101	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	233	2,289	SH		DFND	8	2,289	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	152	1,496	SH		DFND	11	1,496	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,230	21,880	SH		DFND	15	21,880	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	100	977	SH		DFND	19	977	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	608	5,964	SH		DFND	21	5,964	0	0
ISHARES TR	US TELECOM ETF	464287713	1,739	53,795	SH		DFND	2	53,795	0	0
ISHARES TR	US TELECOM ETF	464287713	2,384	73,740	SH		DFND	3	71,838	0	1,902
ISHARES TR	US TELECOM ETF	464287713	376	11,625	SH		DFND	5	11,625	0	0
ISHARES TR	US TELECOM ETF	464287713	18	567	SH		DFND	8	567	0	0
ISHARES TR	US TELECOM ETF	464287713	14	425	SH		DFND	15	425	0	0
ISHARES TR	U.S. TECH ETF	464287721	54,325	619,446	SH		DFND	3	579,843	0	39,603
ISHARES TR	U.S. TECH ETF	464287721	16,960	193,381	SH		DFND	5	187,972	5,409	0
ISHARES TR	U.S. TECH ETF	464287721	2,003	22,844	SH		DFND	7	0	22,844	0
ISHARES TR	U.S. TECH ETF	464287721	1,218	13,891	SH		DFND	8	13,891	0	0
ISHARES TR	U.S. TECH ETF	464287721	603	6,872	SH		DFND	15	6,872	0	0
ISHARES TR	U.S. TECH ETF	464287721	279	3,184	SH		DFND	19	3,184	0	0
ISHARES TR	U.S. TECH ETF	464287721	494	5,630	SH		DFND	21	5,630	0	0
ISHARES TR	U.S. TECH ETF	464287721	67	760	SH		DFND	24	0	0	760
ISHARES TR	U.S. TECH ETF	464287721	163	1,858	SH		OTR	31;3	0	0	1,858
ISHARES TR	U.S. REAL ES ETF	464287739	75	814	SH		DFND	1	814	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,354	25,600	SH	Put	DFND	3	25,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,366	188,879	SH		DFND	3	178,365	0	10,514
ISHARES TR	U.S. REAL ES ETF	464287739	11,427	124,293	SH		DFND	5	36,906	87,387	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,639	17,831	SH		DFND	7	0	17,831	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,535	49,322	SH		DFND	8	2,470	46,852	0
ISHARES TR	U.S. REAL ES ETF	464287739	208	2,265	SH		DFND	9	2,265	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	348	3,783	SH		DFND	15	3,783	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	26	278	SH		DFND	19	278	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	36	395	SH		DFND	21	395	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9	95	SH		DFND	24	0	0	95
ISHARES TR	U.S. REAL ES ETF	464287739	89	969	SH		OTR	31;3	0	0	969
ISHARES TR	U.S. REAL ES ETF	464287739	41	445	SH		DFND		445	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,285	21,618	SH		DFND	2	21,618	0	0
ISHARES TR	US INDUSTRIALS	464287754	18,200	172,204	SH		DFND	3	164,469	0	7,735
ISHARES TR	US INDUSTRIALS	464287754	14,138	133,771	SH		DFND	5	133,771	0	0
ISHARES TR	US INDUSTRIALS	464287754	177	1,678	SH		DFND	8	1,678	0	0
ISHARES TR	US INDUSTRIALS	464287754	115	1,088	SH		DFND	15	1,088	0	0
ISHARES TR	US HLTHCARE ETF	464287762	195	773	SH		DFND	2	773	0	0
ISHARES TR	US HLTHCARE ETF	464287762	28,061	111,158	SH		DFND	3	102,916	0	8,242
ISHARES TR	US HLTHCARE ETF	464287762	13,632	54,002	SH		DFND	5	52,762	1,240	0
ISHARES TR	US HLTHCARE ETF	464287762	266	1,053	SH		DFND	8	1,053	0	0
ISHARES TR	US HLTHCARE ETF	464287762	498	1,974	SH		DFND	15	1,974	0	0
ISHARES TR	US HLTHCARE ETF	464287762	62	244	SH		DFND	19	244	0	0
ISHARES TR	US HLTHCARE ETF	464287762	59	233	SH		DFND	21	233	0	0
ISHARES TR	US HLTHCARE ETF	464287762	13	50	SH		DFND	24	0	0	50
ISHARES TR	US HLTHCARE ETF	464287762	232	920	SH		OTR	31;3	0	0	920
ISHARES TR	U.S. FIN SVC ETF	464287770	23,947	139,822	SH		DFND	3	132,909	0	6,913
ISHARES TR	U.S. FIN SVC ETF	464287770	6,529	38,119	SH		DFND	5	36,277	1,842	0
ISHARES TR	U.S. FIN SVC ETF	464287770	21	125	SH		DFND	7	0	125	0
ISHARES TR	U.S. FIN SVC ETF	464287770	18	107	SH		DFND	8	107	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	47	272	SH		DFND	15	272	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	219	1,280	SH		DFND	19	1,280	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	145	845	SH		DFND	21	845	0	0
ISHARES TR	U.S. FINLS ETF	464287788	164	2,197	SH		DFND	2	2,197	0	0
ISHARES TR	U.S. FINLS ETF	464287788	13,772	183,944	SH		DFND	3	175,338	0	8,606
ISHARES TR	U.S. FINLS ETF	464287788	5,937	79,300	SH		DFND	5	76,859	2,441	0
ISHARES TR	U.S. FINLS ETF	464287788	277	3,702	SH		DFND	8	3,702	0	0
ISHARES TR	U.S. FINLS ETF	464287788	47	622	SH		DFND	15	622	0	0
ISHARES TR	U.S. FINLS ETF	464287788	10	136	SH		DFND	19	136	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9	124	SH		DFND	21	124	0	0
ISHARES TR	U.S. FINLS ETF	464287788	22	300	SH		DFND	24	0	0	300
ISHARES TR	U.S. ENERGY ETF	464287796	7,178	273,657	SH		DFND	3	269,274	0	4,383
ISHARES TR	U.S. ENERGY ETF	464287796	3,409	129,952	SH		DFND	5	129,952	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	11	408	SH		DFND	7	0	408	0
ISHARES TR	U.S. ENERGY ETF	464287796	103	3,915	SH		DFND	8	3,915	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	132	5,020	SH		DFND	15	5,020	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	293	SH		DFND	21	293	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	102	3,895	SH		OTR	31;3	0	0	3,895
ISHARES TR	CORE S&P SCP ETF	464287804	21,782	200,697	SH		DFND	2	200,697	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	460,051	4,238,931	SH		DFND	3	4,072,934	0	165,997
ISHARES TR	CORE S&P SCP ETF	464287804	21,066	194,101	SH		DFND	5	186,795	7,306	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,607	14,809	SH		DFND	7	0	14,809	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,680	33,908	SH		DFND	8	8,863	25,045	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,979	64,303	SH		DFND	15	64,303	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,756	53,036	SH		DFND	19	53,036	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	536	4,943	SH		OTR	19	4,943	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,645	107,301	SH		DFND	21	106,976	0	325
ISHARES TR	CORE S&P SCP ETF	464287804	6	59	SH		DFND	23	0	0	59
ISHARES TR	CORE S&P SCP ETF	464287804	3,446	31,755	SH		DFND	24	1,736	0	30,019
ISHARES TR	CORE S&P SCP ETF	464287804	3,377	31,117	SH		DFND	29	31,117	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	551	5,079	SH		OTR	31;3	0	0	5,079
ISHARES TR	CORE S&P SCP ETF	464287804	559	5,150	SH		DFND		5,150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	901	8,300	SH		SOLE		8,300	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,644	9,287	SH		DFND	2	9,287	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	7,943	44,881	SH		DFND	3	43,035	0	1,846
ISHARES TR	U.S. CNSM GD ETF	464287812	24,932	140,869	SH		DFND	5	140,869	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,549	8,751	SH		DFND	8	8,751	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	196	1,107	SH		DFND	11	1,107	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	125	704	SH		DFND	21	704	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	18	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	530	4,222	SH		DFND	2	4,222	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	692	5,507	SH		DFND	3	5,107	0	400
ISHARES TR	U.S. BAS MTL ETF	464287838	1,786	14,221	SH		DFND	5	14,221	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	33	260	SH		DFND	8	260	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	251	2,000	SH		DFND	19	2,000	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4	35	SH		DFND	21	35	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,497	35,016	SH		DFND	2	35,016	0	0
ISHARES TR	DOW JONES US ETF	464287846	4,388	43,943	SH		DFND	3	41,623	0	2,320
ISHARES TR	DOW JONES US ETF	464287846	2,491	24,940	SH		DFND	5	20,434	4,506	0
ISHARES TR	DOW JONES US ETF	464287846	27	270	SH		DFND	8	270	0	0
ISHARES TR	DOW JONES US ETF	464287846	12	118	SH		DFND	21	118	0	0
ISHARES TR	DOW JONES US ETF	464287846	133	1,328	SH		DFND	24	400	0	928
ISHARES TR	EUROPE ETF	464287861	1,276	25,391	SH		DFND	2	25,391	0	0
ISHARES TR	EUROPE ETF	464287861	1,301	25,888	SH		DFND	3	24,888	0	1,000
ISHARES TR	EUROPE ETF	464287861	6,459	128,565	SH		DFND	5	123,535	5,030	0
ISHARES TR	EUROPE ETF	464287861	1,427	28,400	SH		DFND	7	0	28,400	0
ISHARES TR	EUROPE ETF	464287861	324	6,455	SH		DFND	8	6,455	0	0
ISHARES TR	EUROPE ETF	464287861	15	290	SH		DFND	9	290	0	0
ISHARES TR	EUROPE ETF	464287861	675	13,441	SH		DFND		13,441	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,406	13,960	SH		DFND	2	13,960	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	45,824	454,873	SH		DFND	3	440,606	0	14,267
ISHARES TR	SP SMCP600VL ETF	464287879	757	7,513	SH		DFND	5	7,513	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	53	526	SH		DFND	11	526	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,091	20,757	SH		DFND	15	20,757	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,657	16,449	SH		DFND	21	15,489	0	960
ISHARES TR	SP SMCP600VL ETF	464287879	20	200	SH		DFND	23	200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	302	3,000	SH		DFND	24	0	0	3,000
ISHARES TR	S&P SML 600 GWT	464287887	3,011	23,478	SH		DFND	2	23,478	0	0
ISHARES TR	S&P SML 600 GWT	464287887	37,359	291,345	SH		DFND	3	281,968	0	9,377
ISHARES TR	S&P SML 600 GWT	464287887	611	4,761	SH		DFND	5	4,761	0	0
ISHARES TR	S&P SML 600 GWT	464287887	26	200	SH		DFND	8	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23	179	SH		DFND	15	179	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6	44	SH		DFND	19	44	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,121	24,338	SH		DFND	21	22,430	0	1,908
ISHARES TR	S&P SML 600 GWT	464287887	26	200	SH		DFND	23	200	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	505	4,107	SH		DFND	2	4,107	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	16,522	134,499	SH		DFND	3	132,500	0	1,999
ISHARES TR	MORNINGSTAR VALU	464288109	64	525	SH		DFND	5	0	525	0
ISHARES TR	INTL TREA BD ETF	464288117	2,760	53,146	SH		DFND	2	53,146	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,586	30,540	SH		DFND	3	29,268	0	1,272
ISHARES TR	INTL TREA BD ETF	464288117	846	16,300	SH		DFND	5	14,587	1,713	0
ISHARES TR	INTL TREA BD ETF	464288117	478	9,211	SH		DFND	8	9,211	0	0
ISHARES TR	INTL TREA BD ETF	464288117	8	160	SH		DFND	21	160	0	0
ISHARES TR	3YRTB ETF	464288125	133	1,633	SH		DFND	2	1,633	0	0
ISHARES TR	3YRTB ETF	464288125	109	1,331	SH		DFND	5	0	1,331	0
ISHARES TR	SHRT NAT MUN ETF	464288158	14,124	130,996	SH		DFND	3	128,908	0	2,088
ISHARES TR	SHRT NAT MUN ETF	464288158	73	677	SH		DFND	5	0	677	0
ISHARES TR	SHRT NAT MUN ETF	464288158	740	6,867	SH		DFND	15	6,867	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,143	10,600	SH		DFND	19	10,600	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,938	17,974	SH		DFND	21	17,974	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	49	451	SH		DFND	23	0	0	451
ISHARES TR	SHRT NAT MUN ETF	464288158	825	7,655	SH		OTR	31;3	0	0	7,655
ISHARES TR	AGENCY BOND ETF	464288166	3,617	30,725	SH		DFND	3	30,650	0	75
ISHARES TR	AGENCY BOND ETF	464288166	559	4,747	SH		DFND	5	2,815	1,932	0
ISHARES TR	AGENCY BOND ETF	464288166	24	200	SH		DFND	8	200	0	0
ISHARES TR	AGENCY BOND ETF	464288166	388	3,292	SH		DFND	15	3,292	0	0
ISHARES TR	AGENCY BOND ETF	464288166	86	733	SH		DFND	21	733	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	9	100	SH		DFND	1	100	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,196	14,030	SH		DFND	3	14,030	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	311	3,652	SH		DFND	5	3,652	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	5	57	SH		DFND	21	57	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11,200	120,872	SH		DFND	2	120,872	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	25,711	277,476	SH		DFND	3	238,898	0	38,578
ISHARES TR	MSCI AC ASIA ETF	464288182	3,096	33,415	SH		DFND	5	32,505	910	0
ISHARES TR	MSCI AC ASIA ETF	464288182	337	3,638	SH		DFND	8	3,638	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	47	507	SH		DFND	15	507	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	32,337	348,989	SH		DFND	19	348,989	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	131	1,412	SH		OTR	19	1,412	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	175,749	1,896,703	SH		DFND	21	1,701,941	0	194,762
ISHARES TR	MSCI AC ASIA ETF	464288182	27	290	SH		DFND	24	0	0	290
ISHARES TR	MSCI AC ASIA ETF	464288182	3,739	40,357	SH		SOLE		40,357	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,335	5,309	SH		DFND	2	5,309	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	9,715	38,635	SH		DFND	3	38,609	0	26
ISHARES TR	MRGSTR MD CP ETF	464288208	299	1,191	SH		DFND	15	1,191	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12	47	SH		DFND	21	47	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	4	160	SH		DFND	3	160	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	23,064	949,144	SH		DFND	3	931,756	0	17,388
ISHARES TR	GL CLEAN ENE ETF	464288224	14,162	582,795	SH		DFND	5	469,828	112,967	0
ISHARES TR	GL CLEAN ENE ETF	464288224	44	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GL CLEAN ENE ETF	464288224	314	12,931	SH		DFND	8	12,931	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	36	1,500	SH		DFND	13	1,500	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,249	51,417	SH		DFND	15	51,417	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	92	3,798	SH		OTR	19	0	0	3,798
ISHARES TR	GL CLEAN ENE ETF	464288224	963	39,642	SH		DFND	21	39,642	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	218	8,972	SH		DFND	25	8,972	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	541	22,280	SH		SOLE		22,280	0	0
ISHARES TR	MSCI ACWI EX US	464288240	899	16,287	SH		DFND	2	16,287	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,757	68,093	SH		DFND	3	56,928	0	11,165
ISHARES TR	MSCI ACWI EX US	464288240	2,363	42,832	SH		DFND	5	13,920	28,912	0
ISHARES TR	MSCI ACWI EX US	464288240	385	6,970	SH		DFND	8	6,970	0	0
ISHARES TR	MSCI ACWI EX US	464288240	232	4,197	SH		DFND	15	4,197	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,988	108,525	SH		DFND	18	108,525	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12	221	SH		DFND	21	221	0	0
ISHARES TR	MSCI ACWI EX US	464288240	220	3,995	SH		DFND	24	0	0	3,995
ISHARES TR	MSCI ACWI ETF	464288257	29	300	SH		DFND	1	300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	30,005	315,339	SH		DFND	3	313,135	0	2,204
ISHARES TR	MSCI ACWI ETF	464288257	1,573	16,528	SH		DFND	5	12,154	4,374	0
ISHARES TR	MSCI ACWI ETF	464288257	57	594	SH		DFND	7	0	594	0
ISHARES TR	MSCI ACWI ETF	464288257	814	8,555	SH		DFND	8	7,405	1,150	0
ISHARES TR	MSCI ACWI ETF	464288257	293	3,083	SH		DFND	9	3,083	0	0
ISHARES TR	MSCI ACWI ETF	464288257	48	500	SH		DFND	15	500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,844	29,894	SH		DFND	18	29,894	0	0
ISHARES TR	MSCI ACWI ETF	464288257	43	453	SH		OTR	19	0	0	453
ISHARES TR	MSCI ACWI ETF	464288257	42	442	SH		DFND	23	442	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,515	100,000	SH		DFND		100,000	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	27	304	SH		DFND	3	304	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,906	193,576	SH		DFND	3	191,244	0	2,332
ISHARES TR	EAFE SML CP ETF	464288273	2,916	40,590	SH		DFND	5	40,590	0	0
ISHARES TR	EAFE SML CP ETF	464288273	508	7,074	SH		DFND	8	7,074	0	0
ISHARES TR	EAFE SML CP ETF	464288273	164	2,282	SH		DFND	15	2,282	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15	206	SH		DFND	19	206	0	0
ISHARES TR	EAFE SML CP ETF	464288273	251	3,500	SH		DFND	21	2,824	0	676
ISHARES TR	EAFE SML CP ETF	464288273	1	20	SH		DFND	23	20	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	103	1,431	SH		DFND		1,431	0	0
ISHARES TR	EAFE SML CP ETF	464288273	117	1,628	SH		SOLE		1,628	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	233,459	2,144,188	SH		DFND	1	2,144,188	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	189,908	1,744,195	SH		DFND	3	1,692,832	0	51,363
ISHARES TR	JPMORGAN USD EMG	464288281	11,803	108,401	SH		DFND	5	49,751	58,650	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,347	21,557	SH		DFND	7	0	21,557	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,412	31,336	SH		DFND	8	25,937	5,399	0
ISHARES TR	JPMORGAN USD EMG	464288281	9	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	54	500	SH		DFND	13	500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,133	19,589	SH		DFND	15	19,589	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,366	21,731	SH		DFND	19	21,731	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,821	44,278	SH		DFND	21	35,287	0	8,991
ISHARES TR	JPMORGAN USD EMG	464288281	687	6,309	SH		DFND	23	5,864	0	445
ISHARES TR	JPMORGAN USD EMG	464288281	2,027	18,616	SH		DFND	29	18,616	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	13,437	35,534	SH		DFND	2	35,534	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	9,122	24,122	SH		DFND	3	20,733	0	3,389
ISHARES TR	NEW YORK MUN ETF	464288323	295	5,120	SH		DFND	3	5,120	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	141	2,440	SH		DFND	8	0	2,440	0
ISHARES TR	NEW YORK MUN ETF	464288323	132	2,285	SH		DFND	19	2,285	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	760	13,179	SH		DFND	21	13,179	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,918	95,268	SH		DFND	3	95,268	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	34	540	SH		DFND	8	540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	248	4,000	SH		DFND	19	4,000	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	718	11,555	SH		DFND	21	11,555	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	553	12,266	SH		DFND	2	12,266	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,422	31,558	SH		DFND	3	26,372	0	5,186
ISHARES TR	GLB INFRASTR ETF	464288372	4,423	98,141	SH		DFND	5	73,253	24,888	0
ISHARES TR	GLB INFRASTR ETF	464288372	577	12,804	SH		DFND	8	12,804	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	6	140	SH		DFND	19	140	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1	23	SH		DFND	21	23	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	526	2,854	SH		DFND	2	2,854	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,309	7,101	SH		DFND	3	7,101	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	28	150	SH		DFND	15	150	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	60,157	518,369	SH		DFND	3	511,014	0	7,355
ISHARES TR	NATIONAL MUN ETF	464288414	2,664	22,953	SH		DFND	5	20,764	2,189	0
ISHARES TR	NATIONAL MUN ETF	464288414	988	8,515	SH		DFND	8	6,540	1,975	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,794	32,694	SH		DFND	15	32,694	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,370	37,653	SH		DFND	19	37,653	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,696	57,696	SH		DFND	21	57,643	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	287	2,474	SH		DFND	23	0	0	2,474
ISHARES TR	NATIONAL MUN ETF	464288414	1,552	13,372	SH		OTR	31;3	0	0	13,372
ISHARES TR	INTL DEVPPTY ETF	464288422	384	10,615	SH		DFND	3	9,470	0	1,145
ISHARES TR	ASIA 50 ETF	464288430	2,807	30,454	SH		DFND	2	30,454	0	0
ISHARES TR	ASIA 50 ETF	464288430	650	7,046	SH		DFND	3	7,018	0	28
ISHARES TR	ASIA 50 ETF	464288430	788	8,550	SH		DFND	5	6,380	2,170	0
ISHARES TR	ASIA 50 ETF	464288430	87	942	SH		DFND	21	942	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	21,701	689,374	SH		DFND	3	670,753	0	18,621
ISHARES TR	INTL SEL DIV ETF	464288448	5,893	187,199	SH		DFND	5	157,588	29,611	0
ISHARES TR	INTL SEL DIV ETF	464288448	1	17	SH		DFND	7	0	17	0
ISHARES TR	INTL SEL DIV ETF	464288448	429	13,633	SH		DFND	8	13,633	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	164	5,217	SH		DFND	15	5,217	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	42	1,335	SH		DFND	21	1,335	0	0
ISHARES TR	INTL DEV RE ETF	464288489	524	18,986	SH		DFND	2	18,986	0	0
ISHARES TR	INTL DEV RE ETF	464288489	115	4,185	SH		DFND	3	4,185	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	200	3,047	SH		DFND	3	3,047	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	362	5,500	SH		DFND	5	5,500	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	265	4,025	SH		DFND	8	4,025	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	3,870	17,156	SH		DFND	2	17,156	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	992	4,396	SH		DFND	3	4,324	0	72
ISHARES TR	MRGSTR SM CP ETF	464288505	11	49	SH		DFND	21	49	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	58,419	670,100	SH		DFND	1	670,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	189,957	2,178,900	SH	Call	DFND	3	2,178,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	207,053	2,375,000	SH	Put	DFND	3	2,375,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	78,809	903,982	SH		DFND	3	884,284	0	19,698
ISHARES TR	IBOXX HI YD ETF	464288513	9,175	105,240	SH		DFND	5	93,575	11,665	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,177	59,380	SH		DFND	7	0	59,380	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,559	109,644	SH		DFND	8	31,512	78,132	0
ISHARES TR	IBOXX HI YD ETF	464288513	9	105	SH		DFND	9	105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	383	4,390	SH		DFND	13	4,390	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,805	43,646	SH		DFND	15	43,646	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	77,628	890,428	SH		DFND	19	890,428	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	179,164	2,055,109	SH		DFND	21	2,011,050	0	44,059
ISHARES TR	IBOXX HI YD ETF	464288513	1,703	19,534	SH		DFND	23	19,534	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	321	3,687	SH		DFND	25	3,687	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	127	1,455	SH		OTR	31;3	0	0	1,455
ISHARES TR	IBOXX HI YD ETF	464288513	22	250	SH		DFND		250	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	968	11,100	SH		SOLE		11,100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	2,346	44,762	SH		DFND	2	44,762	0	0
ISHARES TR	CRE U S REIT ETF	464288521	5,908	112,757	SH		DFND	3	112,757	0	0
ISHARES TR	CRE U S REIT ETF	464288521	452	8,620	SH		DFND	5	7,516	1,104	0
ISHARES TR	CRE U S REIT ETF	464288521	5	100	SH		DFND	15	100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	0	9	SH		DFND	21	9	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	10,903	147,335	SH		DFND	3	118,485	0	28,850
ISHARES TR	RESIDENTIAL MULT	464288562	44	590	SH		DFND	5	590	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	15	199	SH		DFND	15	199	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	706	9,252	SH		DFND	2	9,252	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,182	107,144	SH		DFND	3	101,201	0	5,943
ISHARES TR	MSCI KLD400 SOC	464288570	1,101	14,416	SH		DFND	5	8,273	6,143	0
ISHARES TR	MSCI KLD400 SOC	464288570	16	214	SH		DFND	19	214	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	432	5,653	SH		DFND	21	5,653	0	0
ISHARES TR	MBS ETF	464288588	12,056	111,200	SH		DFND	1	111,200	0	0
ISHARES TR	MBS ETF	464288588	266,472	2,457,775	SH		DFND	3	2,397,654	0	60,121
ISHARES TR	MBS ETF	464288588	14,245	131,383	SH		DFND	5	32,466	98,917	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	1,503	13,866	SH		DFND	8	13,866	0	0
ISHARES TR	MBS ETF	464288588	2,086	19,242	SH		DFND	15	19,242	0	0
ISHARES TR	MBS ETF	464288588	171	1,580	SH		DFND	19	1,580	0	0
ISHARES TR	MBS ETF	464288588	236	2,174	SH		DFND	21	2,174	0	0
ISHARES TR	MBS ETF	464288588	4,160	38,369	SH		DFND	23	29,392	0	8,977
ISHARES TR	MBS ETF	464288588	467	4,310	SH		DFND	24	0	0	4,310
ISHARES TR	MBS ETF	464288588	1,916	17,669	SH		DFND	29	17,669	0	0
ISHARES TR	MBS ETF	464288588	47	429	SH		OTR	31;3	0	0	429
ISHARES TR	GOV/CRED BD ETF	464288596	236	1,965	SH		DFND	3	1,834	0	131
ISHARES TR	GOV/CRED BD ETF	464288596	21	175	SH		DFND	5	175	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	145	1,208	SH		DFND	8	1,208	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	98	819	SH		DFND	21	819	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	4,682	15,585	SH		DFND	2	15,585	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	303	1,007	SH		DFND	3	1,007	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	135	450	SH		DFND	5	450	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	520	1,730	SH		DFND	15	1,730	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3	27	SH		DFND	2	27	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,879	25,063	SH		DFND	3	24,728	0	335
ISHARES TR	INTRM GOV CR ETF	464288612	358	3,114	SH		DFND	5	2,836	278	0
ISHARES TR	INTRM GOV CR ETF	464288612	72	630	SH		DFND	8	630	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	32	277	SH		DFND	21	277	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	39	343	SH		DFND	23	123	0	220
ISHARES TR	INTRM GOV CR ETF	464288612	483	4,206	SH		DFND		4,206	0	0
ISHARES TR	USD INV GRDE ETF	464288620	123	2,084	SH		DFND	2	2,084	0	0
ISHARES TR	USD INV GRDE ETF	464288620	29,091	492,733	SH		DFND	3	471,670	0	21,063
ISHARES TR	USD INV GRDE ETF	464288620	3,787	64,141	SH		DFND	5	44,408	19,733	0
ISHARES TR	USD INV GRDE ETF	464288620	1,392	23,574	SH		DFND	8	22,534	1,040	0
ISHARES TR	USD INV GRDE ETF	464288620	664	11,239	SH		DFND	15	11,239	0	0
ISHARES TR	USD INV GRDE ETF	464288620	284	4,802	SH		DFND	19	4,802	0	0
ISHARES TR	USD INV GRDE ETF	464288620	79	1,338	SH		DFND	21	1,338	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	86,335	1,457,625	SH		DFND	3	1,425,827	0	31,798
ISHARES TR	ISHS 5-10YR INVT	464288638	7,923	133,774	SH		DFND	5	29,588	104,186	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,267	21,390	SH		DFND	7	0	21,390	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,945	32,840	SH		DFND	8	24,097	8,743	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,462	58,451	SH		DFND	15	58,451	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	386	6,513	SH		DFND	19	6,513	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	50,135	846,447	SH		DFND	21	846,447	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,565	110,846	SH		DFND	23	85,541	0	25,305
ISHARES TR	ISHS 5-10YR INVT	464288638	286	4,835	SH		DFND	25	4,835	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,952	32,948	SH		DFND	29	32,948	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	30,739	562,166	SH		DFND	2	562,166	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	103,123	1,885,943	SH		DFND	3	1,822,001	0	63,942
ISHARES TR	ISHS 1-5YR INVS	464288646	11,204	204,897	SH		DFND	5	80,894	124,003	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,450	63,103	SH		DFND	7	0	63,103	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,802	69,526	SH		DFND	8	44,797	24,729	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,733	31,694	SH		DFND	15	31,694	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	500	9,151	SH		DFND	19	9,151	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,922	474,065	SH		DFND	21	474,065	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,287	114,972	SH		DFND	23	87,716	0	27,256
ISHARES TR	ISHS 1-5YR INVS	464288646	479	8,765	SH		DFND	24	0	0	8,765
ISHARES TR	ISHS 1-5YR INVS	464288646	430	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	358	6,547	SH		OTR	31;3	0	0	6,547
ISHARES TR	10-20 YR TRS ETF	464288653	11,380	81,195	SH		DFND	3	80,032	0	1,163
ISHARES TR	10-20 YR TRS ETF	464288653	187	1,334	SH		DFND	5	1,065	269	0
ISHARES TR	10-20 YR TRS ETF	464288653	88	625	SH		DFND	21	625	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	36,930	284,319	SH		DFND	3	274,903	0	9,416
ISHARES TR	3 7 YR TREAS BD	464288661	10,490	80,763	SH		DFND	5	69,987	10,776	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,465	26,678	SH		DFND	8	23,198	3,480	0
ISHARES TR	3 7 YR TREAS BD	464288661	297	2,289	SH		DFND	15	2,289	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,174	9,039	SH		DFND	18	9,039	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	39	300	SH		DFND	19	300	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	140	1,080	SH		DFND	21	1,080	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,186	32,231	SH		DFND	23	24,572	0	7,659
ISHARES TR	SHORT TREAS BD	464288679	50,399	456,055	SH		DFND	2	456,055	0	0
ISHARES TR	SHORT TREAS BD	464288679	77,737	703,436	SH		DFND	3	690,221	0	13,215
ISHARES TR	SHORT TREAS BD	464288679	7,127	64,491	SH		DFND	5	57,695	6,796	0
ISHARES TR	SHORT TREAS BD	464288679	2,700	24,434	SH		DFND	8	24,434	0	0
ISHARES TR	SHORT TREAS BD	464288679	812	7,351	SH		DFND	15	7,351	0	0
ISHARES TR	SHORT TREAS BD	464288679	40	361	SH		DFND	19	361	0	0
ISHARES TR	SHORT TREAS BD	464288679	358	3,237	SH		DFND	21	3,237	0	0
ISHARES TR	PFD AND INCM SEC	464288687	108,705	2,830,868	SH		DFND	3	2,720,679	0	110,189
ISHARES TR	PFD AND INCM SEC	464288687	31,217	812,937	SH		DFND	5	718,393	94,544	0
ISHARES TR	PFD AND INCM SEC	464288687	154	4,000	SH		DFND	7	0	4,000	0
ISHARES TR	PFD AND INCM SEC	464288687	8,613	224,294	SH		DFND	8	224,294	0	0
ISHARES TR	PFD AND INCM SEC	464288687	115	3,000	SH		DFND	13	3,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	541	14,092	SH		DFND	15	14,092	0	0
ISHARES TR	PFD AND INCM SEC	464288687	966	25,155	SH		DFND	19	25,155	0	0
ISHARES TR	PFD AND INCM SEC	464288687	34,506	898,603	SH		DFND	21	670,313	0	228,290
ISHARES TR	PFD AND INCM SEC	464288687	96	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	413	10,755	SH		DFND	24	0	0	10,755
ISHARES TR	GLOBAL MATER ETF	464288695	3,979	45,860	SH		DFND	3	44,692	0	1,168
ISHARES TR	GLOBAL MATER ETF	464288695	1,067	12,294	SH		DFND	5	11,342	952	0
ISHARES TR	GLOBAL MATER ETF	464288695	14	165	SH		DFND	8	165	0	0
ISHARES TR	MRNING SM CP ETF	464288703	11,899	70,514	SH		DFND	3	69,443	0	1,071
ISHARES TR	MRNING SM CP ETF	464288703	38	228	SH		DFND	5	228	0	0
ISHARES TR	MRNING SM CP ETF	464288703	122	724	SH		DFND	15	724	0	0
ISHARES TR	MRNING SM CP ETF	464288703	85	504	SH		DFND	21	504	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	211	3,483	SH		DFND	3	3,347	0	136
ISHARES TR	GLOB UTILITS ETF	464288711	227	3,746	SH		DFND	5	3,073	673	0
ISHARES TR	GLOB UTILITS ETF	464288711	36	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	51	850	SH		DFND	21	850	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	2,018	17,408	SH		DFND	3	17,408	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	857	7,394	SH		DFND	5	7,222	172	0
ISHARES TR	GLOB INDSTRL ETF	464288729	34	289	SH		DFND	8	289	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	7	62	SH		DFND	21	62	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,607	27,652	SH		DFND	2	27,652	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,832	31,540	SH		DFND	3	29,878	0	1,662
ISHARES TR	GLB CNSM STP ETF	464288737	407	7,006	SH		DFND	5	6,616	390	0
ISHARES TR	GLB CNSM STP ETF	464288737	9	160	SH		DFND	8	160	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	271	1,664	SH		DFND	3	1,664	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,653	10,139	SH		DFND	5	9,418	721	0
ISHARES TR	GLB CNS DISC ETF	464288745	246	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	US HOME CONS ETF	464288752	7	100	SH		DFND	1	100	0	0
ISHARES TR	US HOME CONS ETF	464288752	76	1,119	SH		DFND	2	1,119	0	0
ISHARES TR	US HOME CONS ETF	464288752	14,517	213,911	SH		DFND	3	189,854	0	24,057
ISHARES TR	US HOME CONS ETF	464288752	13,705	201,939	SH		DFND	5	196,933	5,006	0
ISHARES TR	US HOME CONS ETF	464288752	500	7,363	SH		DFND	8	7,363	0	0
ISHARES TR	US HOME CONS ETF	464288752	42	618	SH		DFND	15	618	0	0
ISHARES TR	US HOME CONS ETF	464288752	70	1,030	SH		DFND	21	1,030	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,215	135,779	SH		DFND	24	33,626	0	102,153
ISHARES TR	US HOME CONS ETF	464288752	238	3,500	SH		SOLE		3,500	0	0
ISHARES TR	US AER DEF ETF	464288760	31	300	SH		DFND	1	300	0	0
ISHARES TR	US AER DEF ETF	464288760	12,393	119,040	SH		DFND	3	111,622	0	7,418
ISHARES TR	US AER DEF ETF	464288760	1,822	17,501	SH		DFND	5	14,126	3,375	0
ISHARES TR	US AER DEF ETF	464288760	508	4,882	SH		DFND	8	4,882	0	0
ISHARES TR	US AER DEF ETF	464288760	60	578	SH		DFND	15	578	0	0
ISHARES TR	US AER DEF ETF	464288760	220	2,117	SH		DFND	21	617	0	1,500
ISHARES TR	US AER DEF ETF	464288760	313	3,007	SH		DFND	24	0	0	3,007
ISHARES TR	US REGNL BKS ETF	464288778	10,886	192,091	SH		DFND	3	179,263	0	12,828
ISHARES TR	US REGNL BKS ETF	464288778	488	8,616	SH		DFND	5	8,183	433	0
ISHARES TR	US REGNL BKS ETF	464288778	143	2,530	SH		DFND	8	2,530	0	0
ISHARES TR	US REGNL BKS ETF	464288778	60	1,061	SH		DFND	15	1,061	0	0
ISHARES TR	US REGNL BKS ETF	464288778	23	400	SH		SOLE		400	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	264	3,549	SH		DFND	2	3,549	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,687	22,714	SH		DFND	3	19,255	0	3,459
ISHARES TR	U.S. INSRNCE ETF	464288786	5	65	SH		DFND	5	65	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	11	150	SH		DFND	8	150	0	0
ISHARES TR	US BR DEL SE ETF	464288794	240	2,608	SH		DFND	3	2,608	0	0
ISHARES TR	US BR DEL SE ETF	464288794	10	108	SH		DFND	5	108	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,231	36,789	SH		DFND	2	36,789	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	32,776	373,220	SH		DFND	3	357,278	0	15,942
ISHARES TR	MSCI USA ESG SLC	464288802	1,571	17,889	SH		DFND	5	6,494	11,395	0
ISHARES TR	MSCI USA ESG SLC	464288802	471	5,360	SH		DFND	15	5,360	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	517	5,886	SH		DFND	19	5,886	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,074	12,232	SH		SOLE		12,232	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	410	1,241	SH		DFND	2	1,241	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	48,695	147,400	SH		DFND	3	136,862	0	10,538
ISHARES TR	U.S. MED DVC ETF	464288810	17,023	51,529	SH		DFND	5	40,123	11,406	0
ISHARES TR	U.S. MED DVC ETF	464288810	367	1,111	SH		DFND	8	1,111	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	148	447	SH		DFND	15	447	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	108	327	SH		DFND	19	327	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	617	1,869	SH		DFND	21	1,399	0	470
ISHARES TR	U.S. MED DVC ETF	464288810	3	9	SH		DFND	23	0	0	9
ISHARES TR	US HLTHCR PR ETF	464288828	5,046	20,042	SH		DFND	2	20,042	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,646	18,455	SH		DFND	3	16,911	0	1,544
ISHARES TR	US HLTHCR PR ETF	464288828	550	2,186	SH		DFND	5	2,186	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6	23	SH		DFND	8	23	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	25	100	SH		DFND	15	100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	15	60	SH		DFND	21	60	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,738	26,671	SH		DFND	2	26,671	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,996	16,867	SH		DFND	3	16,190	0	677
ISHARES TR	U.S. PHARMA ETF	464288836	945	5,320	SH		DFND	5	5,320	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	84	473	SH		DFND	8	473	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	7,967	594,102	SH		DFND	3	564,649	0	29,453
ISHARES TR	US OIL EQ&SV ETF	464288844	33	2,484	SH		DFND	15	2,484	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	57	4,222	SH		DFND	21	4,222	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	68	5,100	SH		SOLE		5,100	0	0
ISHARES TR	US OIL GS EX ETF	464288851	51	1,047	SH		DFND	2	1,047	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,830	58,140	SH		DFND	3	51,634	0	6,506
ISHARES TR	US OIL GS EX ETF	464288851	26	530	SH		DFND	5	530	0	0
ISHARES TR	US OIL GS EX ETF	464288851	204	4,196	SH		DFND	15	4,196	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,658	11,281	SH		DFND	2	11,281	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,229	28,780	SH		DFND	3	26,565	0	2,215
ISHARES TR	MICRO-CAP ETF	464288869	110	750	SH		DFND	4	0	750	0
ISHARES TR	MICRO-CAP ETF	464288869	44	300	SH		DFND	19	300	0	0
ISHARES TR	EAFE VALUE ETF	464288877	63,044	1,236,892	SH		DFND	3	1,202,089	0	34,803
ISHARES TR	EAFE VALUE ETF	464288877	1,930	37,868	SH		DFND	5	24,324	13,544	0
ISHARES TR	EAFE VALUE ETF	464288877	680	13,337	SH		DFND	8	13,337	0	0
ISHARES TR	EAFE VALUE ETF	464288877	358	7,026	SH		DFND	15	7,026	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17	333	SH		DFND	19	333	0	0
ISHARES TR	EAFE VALUE ETF	464288877	109	2,139	SH		DFND	21	2,139	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5	89	SH		DFND	23	0	0	89
ISHARES TR	EAFE GRWTH ETF	464288885	11,191	111,393	SH		DFND	2	111,393	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	26,129	260,096	SH		DFND	3	239,189	0	20,907
ISHARES TR	EAFE GRWTH ETF	464288885	4,708	46,864	SH		DFND	5	43,790	3,074	0
ISHARES TR	EAFE GRWTH ETF	464288885	141	1,406	SH		DFND	8	1,406	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	147	1,466	SH		DFND	15	1,466	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	340	3,380	SH		DFND	21	3,380	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	269	2,679	SH		DFND	23	2,618	0	61
ISHARES TR	NEW ZEALAND ETF	464289123	216	3,468	SH		DFND	3	3,468	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	4	70	SH		DFND	5	70	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	62	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	94	6,000	SH		DFND	3	6,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	47	3,000	SH		DFND	11	3,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	953	49,450	SH		DFND	3	48,825	0	625
ISHARES TR	MSCI EURO FL ETF	464289180	11,058	573,843	SH		DFND	5	514,246	59,597	0
ISHARES TR	MSCI EURO FL ETF	464289180	896	46,502	SH		DFND	8	46,502	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	656	34,024	SH		DFND	13	34,024	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	24	1,239	SH		DFND	21	1,239	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	204	10,600	SH		DFND		10,600	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,967	30,881	SH		DFND	2	30,881	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	5,526	86,764	SH		DFND	3	86,764	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	65	1,014	SH		DFND	21	1,014	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	4,692	34,871	SH		DFND	2	34,871	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	27,921	207,533	SH		DFND	3	203,611	0	3,922
ISHARES TR	RUS TP200 GR ETF	464289438	242	1,800	SH		DFND	5	1,800	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	45	336	SH		DFND	15	336	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	239	1,780	SH		DFND	21	1,780	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	959	10,123	SH		DFND	3	10,123	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	9	100	SH		DFND	21	100	0	0
ISHARES TR	CORE LT USDB ETF	464289479	75	1,093	SH		DFND	3	1,093	0	0
ISHARES TR	CORE LT USDB ETF	464289479	483	7,050	SH		DFND	5	7,050	0	0
ISHARES TR	CORE LT USDB ETF	464289479	223	3,247	SH		DFND	8	3,247	0	0
ISHARES TR	10+ YR INVST GRD	464289511	2,886	43,286	SH		DFND	3	40,347	0	2,939
ISHARES TR	10+ YR INVST GRD	464289511	692	10,375	SH		DFND	5	10,256	119	0
ISHARES TR	10+ YR INVST GRD	464289511	15	222	SH		DFND	8	222	0	0
ISHARES TR	10+ YR INVST GRD	464289511	47	700	SH		DFND	15	700	0	0
ISHARES TR	10+ YR INVST GRD	464289511	59	880	SH		DFND	21	880	0	0
ISHARES TR	INDIA 50 ETF	464289529	99	2,205	SH		DFND	3	2,205	0	0
ISHARES TR	INDIA 50 ETF	464289529	529	11,784	SH		DFND	5	10,791	993	0
ISHARES TR	INDIA 50 ETF	464289529	118	2,622	SH		DFND	8	2,622	0	0
ISHARES TR	INDIA 50 ETF	464289529	140	3,129	SH		DFND	15	3,129	0	0
ISHARES TR	INDIA 50 ETF	464289529	6	133	SH		DFND	21	133	0	0
ISHARES TR	MSCI PERU ETF	464289842	19	548	SH		DFND	3	548	0	0
ISHARES TR	MSCI PERU ETF	464289842	5	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,072	30,954	SH		DFND	3	26,728	0	4,226
ISHARES TR	AGGRES ALLOC ETF	464289859	13	200	SH		DFND	5	200	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,403	138,216	SH		DFND	3	136,116	0	2,100
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,647	30,752	SH		DFND	5	25,227	5,525	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	54	1,000	SH		DFND	15	1,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	32	593	SH		DFND	19	593	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	125	SH		DFND	21	125	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	7,820	179,555	SH		DFND	3	87,637	0	91,918
ISHARES TR	MODERT ALLOC ETF	464289875	5,176	118,851	SH		DFND	5	118,851	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	140	3,217	SH		DFND	8	3,217	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	136	3,521	SH		DFND	3	3,521	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	2,729	70,610	SH		DFND	5	70,610	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	229	5,933	SH		DFND	8	5,933	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	1,860	375,000	SH	Put	DFND	3	375,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,166	1,646,406	SH		DFND	3	1,635,653	0	10,753
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,361	476,036	SH		DFND	5	3,108	472,928	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	1,204	SH		DFND	8	1,204	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	34	6,815	SH		DFND	15	6,815	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2	461	SH		DFND	19	461	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	142	SH		DFND	21	142	0	0
ITRON INC	COM	465741106	43	490	SH		DFND	2	490	0	0
ITRON INC	COM	465741106	815	9,197	SH		DFND	3	9,041	0	156
ITRON INC	COM	465741106	0	5	SH		DFND	15	5	0	0
ITRON INC	COM	465741106	1	16	SH		DFND	21	16	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	464	34,018	SH		DFND	3	33,634	0	384
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	41	3,000	SH		DFND	15	3,000	0	0
J & J SNACK FOODS CORP	COM	466032109	45	289	SH		DFND	2	289	0	0
J & J SNACK FOODS CORP	COM	466032109	850	5,415	SH		DFND	3	5,291	0	124
J & J SNACK FOODS CORP	COM	466032109	2	12	SH		DFND	21	12	0	0
JABIL INC	COM	466313103	244	4,671	SH		DFND	2	4,671	0	0
JABIL INC	COM	466313103	320	6,132	SH		DFND	3	6,078	0	54
JABIL INC	COM	466313103	5	105	SH		DFND	21	105	0	0
JABIL INC	COM	466313103	522	10,000	SH		OTR	23	10,000	0	0
JABIL INC	COM	466313103	789	15,132	SH		SOLE		15,132	0	0
JACK IN THE BOX INC	COM	466367109	318	2,893	SH		DFND	2	2,893	0	0
JACK IN THE BOX INC	COM	466367109	2,631	23,969	SH		DFND	3	23,664	0	305
JACK IN THE BOX INC	COM	466367109	63	575	SH		DFND	5	575	0	0
JACK IN THE BOX INC	COM	466367109	137	1,250	SH		DFND	19	1,250	0	0
JACK IN THE BOX INC	COM	466367109	3	30	SH		DFND	21	30	0	0
JACOBS ENGR GROUP INC	COM	469814107	261	2,020	SH		DFND	1	2,020	0	0
JACOBS ENGR GROUP INC	COM	469814107	23,524	181,978	SH		DFND	3	179,413	0	2,565
JACOBS ENGR GROUP INC	COM	469814107	20,682	159,990	SH		DFND	4	0	0	159,990
JACOBS ENGR GROUP INC	COM	469814107	77,383	598,615	SH		DFND	5	397,350	201,265	0
JACOBS ENGR GROUP INC	COM	469814107	1,169	9,045	SH		DFND	8	9,045	0	0
JACOBS ENGR GROUP INC	COM	469814107	73	563	SH		DFND	15	563	0	0
JACOBS ENGR GROUP INC	COM	469814107	36	280	SH		DFND	19	280	0	0
JACOBS ENGR GROUP INC	COM	469814107	200	1,545	SH		OTR	19	0	0	1,545
JACOBS ENGR GROUP INC	COM	469814107	156	1,210	SH		DFND	21	1,210	0	0
JETBLUE AWYS CORP	COM	477143101	390	19,192	SH		DFND	2	19,192	0	0
JETBLUE AWYS CORP	COM	477143101	7,522	369,801	SH		DFND	3	327,863	0	41,938
JETBLUE AWYS CORP	COM	477143101	371	18,218	SH		DFND	5	18,218	0	0
JETBLUE AWYS CORP	COM	477143101	15	760	SH		DFND	8	760	0	0
JETBLUE AWYS CORP	COM	477143101	2	110	SH		DFND	15	110	0	0
JETBLUE AWYS CORP	COM	477143101	10	494	SH		DFND	19	494	0	0
JETBLUE AWYS CORP	COM	477143101	6	294	SH		OTR	19	0	0	294
JETBLUE AWYS CORP	COM	477143101	269	13,235	SH		DFND	21	13,235	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	141	1,056	SH		DFND	2	1,056	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,940	29,551	SH		DFND	3	29,024	0	527
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	692	5,192	SH		DFND	5	0	5,192	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	32	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	65	490	SH		DFND	15	490	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	36	SH		OTR	19	0	0	36
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	16	117	SH		DFND	21	117	0	0
JOHNSON & JOHNSON	COM	478160104	492,217	2,994,934	SH		DFND	1	2,994,934	0	0
JOHNSON & JOHNSON	COM	478160104	2,763	16,812	SH		DFND	2	16,812	0	0
JOHNSON & JOHNSON	COM	478160104	16,435	100,000	SH	Put	DFND	3	100,000	0	0
JOHNSON & JOHNSON	COM	478160104	971,345	5,910,224	SH		DFND	3	5,477,464	0	432,760
JOHNSON & JOHNSON	COM	478160104	838,428	5,101,477	SH		DFND	5	4,621,289	480,188	0
JOHNSON & JOHNSON	COM	478160104	13,715	83,448	SH		DFND	7	0	83,448	0
JOHNSON & JOHNSON	COM	478160104	30,011	182,605	SH		DFND	8	163,109	19,496	0
JOHNSON & JOHNSON	COM	478160104	427	2,599	SH		DFND	9	2,599	0	0
JOHNSON & JOHNSON	COM	478160104	367	2,230	SH		DFND	13	2,230	0	0
JOHNSON & JOHNSON	COM	478160104	1,109	6,746	SH		DFND	14	6,746	0	0
JOHNSON & JOHNSON	COM	478160104	10,161	61,826	SH		DFND	15	61,826	0	0
JOHNSON & JOHNSON	COM	478160104	40,534	246,635	SH		DFND	19	246,635	0	0
JOHNSON & JOHNSON	COM	478160104	939	5,715	SH		OTR	19	4,809	0	906
JOHNSON & JOHNSON	COM	478160104	132,013	803,244	SH		DFND	21	777,926	0	25,318
JOHNSON & JOHNSON	COM	478160104	10,936	66,541	SH		DFND	23	41,004	0	25,537
JOHNSON & JOHNSON	COM	478160104	41	250	SH		OTR	23	250	0	0
JOHNSON & JOHNSON	COM	478160104	2,488	15,141	SH		DFND	24	700	0	14,441
JOHNSON & JOHNSON	COM	478160104	1,437	8,741	SH		DFND	29	8,741	0	0
JOHNSON & JOHNSON	COM	478160104	66	403	SH		DFND	33	403	0	0
JOHNSON & JOHNSON	COM	478160104	1,990	12,111	SH		DFND		6,711	5,400	0
JOHNSON & JOHNSON	COM	478160104	5,319	32,364	SH		SOLE		32,364	0	0
JOHNSON OUTDOORS INC	CL A	479167108	33	232	SH		DFND	2	232	0	0
JOHNSON OUTDOORS INC	CL A	479167108	135	947	SH		DFND	3	947	0	0
JOHNSON OUTDOORS INC	CL A	479167108	919	6,440	SH		DFND	4	0	6,440	0
JOHNSON OUTDOORS INC	CL A	479167108	25	175	SH		DFND	5	175	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	20	1,983	SH		DFND	2	1,983	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3	300	SH		DFND	3	300	0	0
KLA CORP	COM NEW	482480100	36,388	110,132	SH		DFND	1	110,132	0	0
KLA CORP	COM NEW	482480100	34,189	103,478	SH		DFND	3	101,285	0	2,193
KLA CORP	COM NEW	482480100	31,036	93,934	SH		DFND	5	58,679	35,255	0
KLA CORP	COM NEW	482480100	591	1,788	SH		DFND	7	0	1,788	0
KLA CORP	COM NEW	482480100	818	2,476	SH		DFND	8	2,196	280	0
KLA CORP	COM NEW	482480100	620	1,876	SH		DFND	15	1,876	0	0
KLA CORP	COM NEW	482480100	117	355	SH		DFND	19	355	0	0
KLA CORP	COM NEW	482480100	17	51	SH		OTR	19	0	0	51
KLA CORP	COM NEW	482480100	649	1,964	SH		DFND	21	1,964	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9	154	SH		DFND	3	154	0	0
KE HLDGS INC	SPONSORED ADS	482497104	630	11,052	SH		DFND	5	11,052	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	12	SH		DFND	15	12	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	504	49,871	SH		DFND	2	49,871	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	635	63,037	SH		DFND	2	63,037	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,517	152,266	SH		DFND	2	152,266	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	22	2,220	SH		DFND	5	2,220	0	0
KVH INDS INC	COM	482738101	17	1,359	SH		DFND	2	1,359	0	0
KVH INDS INC	COM	482738101	3	200	SH		DFND	3	200	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	36	327	SH		DFND	3	8	0	319
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,017	18,250	SH		DFND	4	0	11,750	6,500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	794	7,188	SH		DFND	5	7,188	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	30	269	SH		DFND	15	269	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19	170	SH		DFND	19	170	0	0
KALA PHARMACEUTICALS INC	COM	483119103	22	3,325	SH		DFND	2	3,325	0	0
KALA PHARMACEUTICALS INC	COM	483119103	4	650	SH		DFND	3	650	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	12	1,431	SH		DFND	2	1,431	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	5	600	SH		DFND	3	600	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	46	1,787	SH		DFND	2	1,787	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	1	SH		DFND	5	1	0	0
KAMAN CORP	COM	483548103	18	358	SH		DFND	2	358	0	0
KAMAN CORP	COM	483548103	114	2,217	SH		DFND	3	1,949	0	268
KAMAN CORP	COM	483548103	1	17	SH		DFND	21	17	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	13	2,053	SH		DFND	2	2,053	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	500	SH		DFND	3	500	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	500	SH		DFND	5	500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	99	375	SH		DFND	1	375	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,077	34,394	SH		DFND	2	34,394	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	16,077	60,916	SH		DFND	3	58,613	0	2,303
KANSAS CITY SOUTHERN	COM NEW	485170302	28,788	109,080	SH		DFND	4	0	0	109,080
KANSAS CITY SOUTHERN	COM NEW	485170302	4,202	15,921	SH		DFND	5	5,649	10,272	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9	33	SH		DFND	8	33	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	137	519	SH		DFND	13	519	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	101	382	SH		DFND	15	382	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	364	1,379	SH		DFND	19	1,379	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	42	161	SH		OTR	19	0	0	161
KANSAS CITY SOUTHERN	COM NEW	485170302	288	1,091	SH		DFND	21	1,091	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	124	470	SH		DFND	24	0	0	470
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,168	999,665	SH		DFND	3	984,773	0	14,892
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7	1,000	SH		DFND	5	1,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	16	2,176	SH		DFND	15	2,176	0	0
KELLOGG CO	COM	487836108	7	118	SH		DFND	1	118	0	0
KELLOGG CO	COM	487836108	20,803	328,634	SH		DFND	3	323,310	0	5,324
KELLOGG CO	COM	487836108	14,538	229,662	SH		DFND	5	62,210	167,452	0
KELLOGG CO	COM	487836108	15	240	SH		DFND	7	0	240	0
KELLOGG CO	COM	487836108	109	1,723	SH		DFND	8	1,723	0	0
KELLOGG CO	COM	487836108	91	1,434	SH		DFND	15	1,434	0	0
KELLOGG CO	COM	487836108	418	6,609	SH		DFND	19	6,609	0	0
KELLOGG CO	COM	487836108	5	75	SH		OTR	19	0	0	75
KELLOGG CO	COM	487836108	2,417	38,176	SH		DFND	21	36,376	0	1,800
KELLOGG CO	COM	487836108	19	300	SH		DFND	24	0	0	300
KELLOGG CO	COM	487836108	13	200	SH		DFND		200	0	0
KELLOGG CO	COM	487836108	1,787	28,229	SH		SOLE		28,229	0	0
KELLY SVCS INC	CL A	488152208	26	1,164	SH		DFND	2	1,164	0	0
KELLY SVCS INC	CL A	488152208	9	400	SH		DFND	3	400	0	0
KELLY SVCS INC	CL A	488152208	6	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	8,691	390,265	SH		DFND	23	358,041	0	32,224
KELLY SVCS INC	CL A	488152208	486	21,839	SH		DFND	26;23	0	0	21,839
KEMPER CORP	COM	488401100	149	1,867	SH		DFND	2	1,867	0	0
KEMPER CORP	COM	488401100	4,125	51,748	SH		DFND	3	49,077	0	2,671
KEMPER CORP	COM	488401100	3,514	44,080	SH		DFND	5	0	44,080	0
KEMPER CORP	COM	488401100	4	46	SH		DFND	15	46	0	0
KEMPER CORP	COM	488401100	3,186	39,964	SH		DFND	21	39,964	0	0
KEMPER CORP	COM	488401100	15,999	200,686	SH		DFND	23	184,077	0	16,609
KEMPER CORP	COM	488401100	894	11,217	SH		DFND	26;23	0	0	11,217
KEMPHARM INC	COM NEW	488445206	44	4,748	SH		DFND	3	4,748	0	0
KEMPHARM INC	COM NEW	488445206	9	1,000	SH		DFND	5	1,000	0	0
KENNAMETAL INC	COM	489170100	461	11,537	SH		DFND	2	11,537	0	0
KENNAMETAL INC	COM	489170100	477	11,924	SH		DFND	3	11,605	0	319
KENNAMETAL INC	COM	489170100	4	101	SH		OTR	19	0	0	101
KENNAMETAL INC	COM	489170100	54	1,352	SH		DFND	21	1,352	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	104	5,167	SH		DFND	2	5,167	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	254	12,589	SH		DFND	3	12,289	0	300
KENNEDY-WILSON HOLDINGS INC	COM	489398107	51	2,500	SH		DFND	5	2,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3	169	SH		DFND	15	169	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	32	1,600	SH		DFND	19	1,600	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	37	SH		DFND	21	37	0	0
KEROS THERAPEUTICS INC	COM	492327101	73	1,183	SH		DFND	2	1,183	0	0
KEROS THERAPEUTICS INC	COM	492327101	6	100	SH		DFND	3	100	0	0
KEYCORP	COM	493267108	250,455	12,535,276	SH		DFND	3	12,087,299	0	447,977
KEYCORP	COM	493267108	9,668	483,882	SH		DFND	5	483,728	154	0
KEYCORP	COM	493267108	469	23,464	SH		DFND	8	23,464	0	0
KEYCORP	COM	493267108	1,376	68,858	SH		DFND	15	68,858	0	0
KEYCORP	COM	493267108	20,217	1,011,883	SH		DFND	19	1,011,818	0	65
KEYCORP	COM	493267108	174	8,685	SH		OTR	19	8,190	0	495
KEYCORP	COM	493267108	127,920	6,402,403	SH		DFND	21	6,265,005	0	137,398
KEYCORP	COM	493267108	9,804	490,680	SH		DFND	24	21,375	0	469,305
KEYCORP	COM	493267108	2,053	102,739	SH		DFND	29	102,739	0	0
KEYCORP	COM	493267108	1,694	84,766	SH		SOLE		84,766	0	0
KFORCE INC	COM	493732101	54	1,002	SH		DFND	2	1,002	0	0
KFORCE INC	COM	493732101	423	7,886	SH		DFND	3	7,886	0	0
KFORCE INC	COM	493732101	1	23	SH		DFND	15	23	0	0
KFORCE INC	COM	493732101	1	13	SH		DFND	23	13	0	0
KIMBALL INTL INC	CL B	494274103	38	2,697	SH		DFND	2	2,697	0	0
KIMBALL INTL INC	CL B	494274103	81	5,800	SH		DFND	4	0	5,800	0
KIMBERLY-CLARK CORP	COM	494368103	606	4,360	SH		DFND	1	4,360	0	0
KIMBERLY-CLARK CORP	COM	494368103	110,237	792,787	SH		DFND	3	699,168	0	93,619
KIMBERLY-CLARK CORP	COM	494368103	18,979	136,491	SH		DFND	5	78,520	57,971	0
KIMBERLY-CLARK CORP	COM	494368103	82	590	SH		DFND	7	0	590	0
KIMBERLY-CLARK CORP	COM	494368103	220	1,585	SH		DFND	8	1,585	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,435	10,322	SH		DFND	15	10,322	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,553	162,192	SH		DFND	19	162,192	0	0
KIMBERLY-CLARK CORP	COM	494368103	462	3,322	SH		OTR	19	1,692	0	1,630
KIMBERLY-CLARK CORP	COM	494368103	112,407	808,391	SH		DFND	21	791,128	0	17,263
KIMBERLY-CLARK CORP	COM	494368103	129	929	SH		DFND	23	800	0	129
KIMBERLY-CLARK CORP	COM	494368103	683	4,910	SH		DFND	24	175	0	4,735
KIMBERLY-CLARK CORP	COM	494368103	1,339	9,632	SH		SOLE		9,632	0	0
KINDRED BIOSCIENCES INC	COM	494577109	15	3,040	SH		DFND	2	3,040	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1	200	SH		DFND	3	200	0	0
KINDRED BIOSCIENCES INC	COM	494577109	15	3,100	SH		DFND	5	3,100	0	0
KINGSTONE COS INC	COM	496719105	1	84	SH		DFND	2	84	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	28	2,808	SH		DFND	5	2,808	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	17	1,656	SH		DFND	5	1,656	0	0
KINROSS GOLD CORP	COM	496902404	110,801	16,611,836	SH		DFND	1	16,611,836	0	0
KINROSS GOLD CORP	COM	496902404	531	79,679	SH		DFND	2	79,679	0	0
KINROSS GOLD CORP	COM	496902404	2,146	321,800	SH	Call	DFND	3	321,800	0	0
KINROSS GOLD CORP	COM	496902404	2,162	324,069	SH		DFND	3	316,222	0	7,847
KINROSS GOLD CORP	COM	496902404	1,668	250,000	SH	Call	DFND	5	250,000	0	0
KINROSS GOLD CORP	COM	496902404	5,287	792,699	SH		DFND	5	790,443	2,256	0
KINROSS GOLD CORP	COM	496902404	21	3,196	SH		DFND	7	0	3,196	0
KINROSS GOLD CORP	COM	496902404	274	41,024	SH		DFND	8	41,024	0	0
KINROSS GOLD CORP	COM	496902404	2	372	SH		DFND	15	372	0	0
KINROSS GOLD CORP	COM	496902404	33	5,000	SH		DFND	19	5,000	0	0
KINROSS GOLD CORP	COM	496902404	30	4,500	SH		DFND	21	0	0	4,500
KINROSS GOLD CORP	COM	496902404	39,967	5,992,112	SH		SOLE		5,992,112	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	3	750	SH		DFND	5	750	0	0
KIRBY CORP	COM	497266106	202	3,359	SH		DFND	2	3,359	0	0
KIRBY CORP	COM	497266106	37	617	SH		DFND	3	617	0	0
KIRBY CORP	COM	497266106	68	1,132	SH		DFND	5	30	1,102	0
KIRBY CORP	COM	497266106	60	1,000	SH		DFND	15	1,000	0	0
KIRKLANDS INC	COM	497498105	1	25	SH		DFND	3	25	0	0
KNOLL INC	COM NEW	498904200	53	3,180	SH		DFND	2	3,180	0	0
KNOLL INC	COM NEW	498904200	84	5,108	SH		DFND	3	4,924	0	184
KNOLL INC	COM NEW	498904200	5,092	308,395	SH		DFND	5	308,395	0	0
KNOLL INC	COM NEW	498904200	37	2,252	SH		DFND	8	2,252	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	512	10,645	SH		DFND	1	10,645	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	135	2,815	SH		DFND	2	2,815	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,178	24,494	SH		DFND	3	24,007	0	487
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	38	780	SH		DFND	5	780	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	74	1,538	SH		DFND	15	1,538	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15	322	SH		DFND	19	322	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7	149	SH		OTR	19	0	0	149
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	10	SH		DFND	21	10	0	0
KOHLS CORP	COM	500255104	2,853	47,865	SH		DFND	1	47,865	0	0
KOHLS CORP	COM	500255104	386	6,469	SH		DFND	2	6,469	0	0
KOHLS CORP	COM	500255104	1,222	20,500	SH	Call	DFND	3	20,500	0	0
KOHLS CORP	COM	500255104	1,236	20,735	SH		DFND	3	20,671	0	64
KOHLS CORP	COM	500255104	51	862	SH		DFND	5	574	288	0
KOHLS CORP	COM	500255104	19	325	SH		DFND	15	325	0	0
KOHLS CORP	COM	500255104	205	3,438	SH		DFND	21	3,438	0	0
KOHLS CORP	COM	500255104	58	970	SH		SOLE		970	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16,841	295,292	SH		DFND	3	288,423	0	6,869
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11,810	207,076	SH		DFND	5	24,096	182,980	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	64	1,129	SH		DFND	7	0	1,129	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	23	SH		DFND	8	23	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	376	6,601	SH		DFND	15	6,601	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	82	1,444	SH		DFND	19	1,444	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	53	SH		OTR	19	0	0	53
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	133	2,338	SH		DFND	21	2,338	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	135	2,369	SH		DFND	23	2,369	0	0
KOPIN CORP	COM	500600101	12	1,130	SH		DFND	3	1,130	0	0
KOPIN CORP	COM	500600101	15	1,400	SH		DFND	5	1,400	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	63	SH		DFND	3	63	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	99	SH		DFND	15	99	0	0
KOREA FD INC	COM NEW	500634209	33	750	SH		DFND	3	150	0	600
KOREA FD INC	COM NEW	500634209	1,222	28,152	SH		DFND	21	28,152	0	0
KORN FERRY	COM NEW	500643200	64	1,033	SH		DFND	2	1,033	0	0
KORN FERRY	COM NEW	500643200	62	1,000	SH		DFND	3	1,000	0	0
KORN FERRY	COM NEW	500643200	36	585	SH		DFND	19	585	0	0
KORN FERRY	COM NEW	500643200	3	43	SH		OTR	19	0	0	43
KORN FERRY	COM NEW	500643200	30,017	481,273	SH		DFND	23	441,620	0	39,653
KORN FERRY	COM NEW	500643200	1,668	26,745	SH		DFND	26;23	0	0	26,745
KOSMOS ENERGY LTD	COM	500688106	116	37,761	SH		DFND	2	37,761	0	0
KOSMOS ENERGY LTD	COM	500688106	0	22	SH		DFND	5	22	0	0
KOSMOS ENERGY LTD	COM	500688106	18	6,000	SH		DFND	8	6,000	0	0
KOSS CORP	COM	500692108	1	40	SH		DFND	3	40	0	0
KRAFT HEINZ CO	COM	500754106	4,756	118,902	SH		DFND	1	118,902	0	0
KRAFT HEINZ CO	COM	500754106	62,106	1,552,642	SH		DFND	3	1,506,506	0	46,136
KRAFT HEINZ CO	COM	500754106	64,690	1,617,246	SH		DFND	5	1,616,837	409	0
KRAFT HEINZ CO	COM	500754106	30	750	SH		DFND	7	0	750	0
KRAFT HEINZ CO	COM	500754106	3,518	87,958	SH		DFND	8	87,958	0	0
KRAFT HEINZ CO	COM	500754106	45	1,115	SH		DFND	11	1,115	0	0
KRAFT HEINZ CO	COM	500754106	21	536	SH		DFND	13	536	0	0
KRAFT HEINZ CO	COM	500754106	466	11,656	SH		DFND	15	11,656	0	0
KRAFT HEINZ CO	COM	500754106	142	3,538	SH		DFND	19	3,538	0	0
KRAFT HEINZ CO	COM	500754106	10	262	SH		OTR	19	250	0	12
KRAFT HEINZ CO	COM	500754106	238	5,961	SH		DFND	21	5,386	0	575
KRAFT HEINZ CO	COM	500754106	14	344	SH		DFND	23	0	0	344
KRAFT HEINZ CO	COM	500754106	16	400	SH		DFND		400	0	0
KRAFT HEINZ CO	COM	500754106	62	1,551	SH		SOLE		1,551	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8	100	SH		DFND	1	100	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	524	6,859	SH		DFND	2	6,859	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,547	85,746	SH		DFND	3	84,856	0	890
KRANESHARES TR	CSI CHI INTERNET	500767306	4,792	62,769	SH		DFND	5	55,962	6,807	0
KRANESHARES TR	CSI CHI INTERNET	500767306	194	2,544	SH		DFND	8	2,544	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,057	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	71	936	SH		DFND	15	936	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	75	976	SH		DFND	21	976	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	16,194	212,098	SH		DFND	24	49,900	0	162,198
KRANESHARES TR	CSI CHI INTERNET	500767306	27	352	SH		DFND	29	352	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	99	1,300	SH		DFND		1,300	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	130	1,700	SH		SOLE		1,700	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	886	20,031	SH		DFND	2	20,031	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,757	62,329	SH		DFND	3	62,282	0	47
KRANESHARES TR	BOSERA MSCI CH	500767405	3,573	80,769	SH		DFND	5	80,769	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	51	1,146	SH		DFND	8	1,146	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	5	111	SH		DFND	15	111	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	53	1,196	SH		DFND	21	1,196	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	159	6,104	SH		DFND	5	6,104	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	89	3,099	SH		DFND	5	3,099	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	2	54	SH		DFND	8	54	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	4	200	SH		DFND	5	200	0	0
KRANESHARES TR	SML CAP QTY DIVD	500767710	21	733	SH		DFND	3	733	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	16	529	SH		DFND	3	529	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	15,646	547,460	SH		DFND	3	537,228	0	10,232
KRANESHARES TR	QUADRTC INT RT	500767736	42,041	1,471,001	SH		DFND	5	1,460,868	10,133	0
KRANESHARES TR	QUADRTC INT RT	500767736	20	700	SH		DFND	7	0	700	0
KRANESHARES TR	QUADRTC INT RT	500767736	5,565	194,734	SH		DFND	8	194,734	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	62	2,170	SH		DFND	15	2,170	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	37	1,290	SH		DFND	21	1,290	0	0
KRANESHARES TR	EMERGING MKTS	500767819	2	48	SH		DFND	2	48	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	178	4,201	SH		DFND	3	4,165	0	36
KRANESHARES TR	ELEC VEH FUTUR	500767827	19	450	SH		DFND	5	450	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	74	1,898	SH		DFND	2	1,898	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	3,287	84,440	SH		DFND	3	84,365	0	75
KRANESHARES TR	MSCI ALL CHINA	500767835	1,880	48,280	SH		DFND	5	48,280	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	9	210	SH		DFND	8	210	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	91	3,125	SH		DFND	5	3,125	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	3	79	SH		DFND	3	0	0	79
KROGER CO	COM	501044101	1,508	41,902	SH		DFND	1	41,902	0	0
KROGER CO	COM	501044101	2,796	77,700	SH	Call	DFND	3	77,700	0	0
KROGER CO	COM	501044101	14,907	414,200	SH	Put	DFND	3	414,200	0	0
KROGER CO	COM	501044101	30,039	834,662	SH		DFND	3	814,186	0	20,476
KROGER CO	COM	501044101	19,232	534,360	SH		DFND	4	0	0	534,360
KROGER CO	COM	501044101	8,308	230,853	SH		DFND	5	230,760	93	0
KROGER CO	COM	501044101	116	3,230	SH		DFND	7	0	3,230	0
KROGER CO	COM	501044101	262	7,292	SH		DFND	8	7,292	0	0
KROGER CO	COM	501044101	79	2,193	SH		DFND	15	2,193	0	0
KROGER CO	COM	501044101	85	2,374	SH		DFND	19	2,374	0	0
KROGER CO	COM	501044101	3	89	SH		OTR	19	0	0	89
KROGER CO	COM	501044101	623	17,303	SH		DFND	21	17,303	0	0
KROGER CO	COM	501044101	465	12,914	SH		DFND	23	107	0	12,807
KROGER CO	COM	501044101	1,013	28,147	SH		SOLE		28,147	0	0
KRYSTAL BIOTECH INC	COM	501147102	78	1,008	SH		DFND	2	1,008	0	0
KRYSTAL BIOTECH INC	COM	501147102	7	90	SH		DFND	15	90	0	0
KULICKE & SOFFA INDS INC	COM	501242101	694	14,127	SH		DFND	3	13,712	0	415
KULICKE & SOFFA INDS INC	COM	501242101	417	8,481	SH		DFND	5	8,282	199	0
KULICKE & SOFFA INDS INC	COM	501242101	6	116	SH		OTR	19	0	0	116
KURA SUSHI USA INC	CL A COM	501270102	10	307	SH		DFND	2	307	0	0
KURA SUSHI USA INC	CL A COM	501270102	9	285	SH		DFND	3	285	0	0
KURA SUSHI USA INC	CL A COM	501270102	3	100	SH		DFND	19	100	0	0
KYMERA THERAPEUTICS INC	COM	501575104	30	766	SH		DFND	2	766	0	0
KYMERA THERAPEUTICS INC	COM	501575104	59	1,516	SH		DFND	5	1,516	0	0
L BRANDS INC	COM	501797104	16,359	264,447	SH		DFND	1	264,447	0	0
L BRANDS INC	COM	501797104	40	648	SH		DFND	2	648	0	0
L BRANDS INC	COM	501797104	10,565	170,796	SH		DFND	3	168,693	0	2,103
L BRANDS INC	COM	501797104	7,396	119,567	SH		DFND	5	119,567	0	0
L BRANDS INC	COM	501797104	99	1,603	SH		DFND	8	1,603	0	0
L BRANDS INC	COM	501797104	70	1,133	SH		DFND	15	1,133	0	0
L BRANDS INC	COM	501797104	1,607	25,973	SH		SOLE		25,973	0	0
LKQ CORP	COM	501889208	288	6,800	SH		DFND	1	6,800	0	0
LKQ CORP	COM	501889208	49	1,166	SH		DFND	2	1,166	0	0
LKQ CORP	COM	501889208	5,881	138,942	SH		DFND	3	126,801	0	12,141
LKQ CORP	COM	501889208	25,829	610,180	SH		DFND	4	0	0	610,180
LKQ CORP	COM	501889208	11,734	277,206	SH		DFND	5	277,196	10	0
LKQ CORP	COM	501889208	70	1,661	SH		DFND	15	1,661	0	0
LKQ CORP	COM	501889208	95	2,242	SH		DFND	19	2,242	0	0
LKQ CORP	COM	501889208	1	15	SH		OTR	19	0	0	15
LKQ CORP	COM	501889208	57	1,351	SH		DFND	21	1,351	0	0
LKQ CORP	COM	501889208	33,164	783,456	SH		DFND	23	753,569	0	29,887
LSB INDS INC	COM	502160104	4	817	SH		DFND	2	817	0	0
LTC PPTYS INC	COM	502175102	879	21,069	SH		DFND	3	20,769	0	300
LTC PPTYS INC	COM	502175102	1,690	40,503	SH		DFND	19	40,503	0	0
LTC PPTYS INC	COM	502175102	53	1,270	SH		DFND	21	1,200	0	70
L3HARRIS TECHNOLOGIES INC	COM	502431109	73,379	362,044	SH		DFND	1	362,044	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	50,277	248,062	SH		DFND	3	243,619	0	4,443
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,584	101,560	SH		DFND	5	15,784	85,776	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,394	26,611	SH		DFND	7	0	26,611	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	290	1,432	SH		DFND	8	799	633	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	36	SH		DFND	9	36	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	277	1,368	SH		DFND	15	1,368	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,970	172,538	SH		DFND	19	172,538	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	300	1,479	SH		OTR	19	1,476	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	83,807	413,495	SH		DFND	21	406,711	0	6,784
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	70	SH		DFND	29	70	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,827	33,683	SH		SOLE		33,683	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	6	1,407	SH		DFND	2	1,407	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	1	SH		DFND	3	1	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1	225	SH		DFND	8	225	0	0
LA Z BOY INC	COM	505336107	99	2,332	SH		DFND	2	2,332	0	0
LA Z BOY INC	COM	505336107	3	75	SH		DFND	3	75	0	0
LA Z BOY INC	COM	505336107	297	7,000	SH		DFND	4	0	7,000	0
LA Z BOY INC	COM	505336107	42	1,000	SH		DFND	5	1,000	0	0
LA Z BOY INC	COM	505336107	5	108	SH		DFND	21	108	0	0
LADDER CAP CORP	CL A	505743104	111	9,370	SH		DFND	2	9,370	0	0
LADDER CAP CORP	CL A	505743104	578	48,962	SH		DFND	3	47,959	0	1,003
LADDER CAP CORP	CL A	505743104	7	560	SH		DFND	21	560	0	0
LAKE SHORE BANCORP INC	COM	510700107	15	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	59	3,398	SH		DFND	2	3,398	0	0
LAKELAND BANCORP INC	COM	511637100	73	4,194	SH		DFND	3	3,594	0	600
LAKELAND FINL CORP	COM	511656100	121	1,753	SH		DFND	2	1,753	0	0
LAKELAND FINL CORP	COM	511656100	139	2,005	SH		DFND	3	2,005	0	0
LAKELAND FINL CORP	COM	511656100	15	222	SH		DFND	15	222	0	0
LAKELAND FINL CORP	COM	511656100	0	3	SH		DFND	21	3	0	0
LAKELAND INDS INC	COM	511795106	19	683	SH		DFND	2	683	0	0
LAKELAND INDS INC	COM	511795106	1,969	70,680	SH		DFND	4	0	70,680	0
LAKELAND INDS INC	COM	511795106	0	11	SH		DFND	5	11	0	0
LAM RESEARCH CORP	COM	512807108	103,848	174,464	SH		DFND	1	174,464	0	0
LAM RESEARCH CORP	COM	512807108	52,084	87,500	SH	Call	DFND	3	87,500	0	0
LAM RESEARCH CORP	COM	512807108	1,786	3,000	SH	Put	DFND	3	3,000	0	0
LAM RESEARCH CORP	COM	512807108	46,217	77,644	SH		DFND	3	73,366	0	4,278
LAM RESEARCH CORP	COM	512807108	28,454	47,802	SH		DFND	5	26,454	21,348	0
LAM RESEARCH CORP	COM	512807108	2,060	3,460	SH		DFND	7	0	3,460	0
LAM RESEARCH CORP	COM	512807108	267	448	SH		DFND	8	226	222	0
LAM RESEARCH CORP	COM	512807108	138	232	SH		DFND	9	232	0	0
LAM RESEARCH CORP	COM	512807108	717	1,205	SH		DFND	15	1,205	0	0
LAM RESEARCH CORP	COM	512807108	276	464	SH		DFND	19	464	0	0
LAM RESEARCH CORP	COM	512807108	10	16	SH		OTR	19	0	0	16
LAM RESEARCH CORP	COM	512807108	3,112	5,228	SH		DFND	21	4,639	0	589
LAM RESEARCH CORP	COM	512807108	9,620	16,161	SH		DFND	23	14,507	0	1,654
LAM RESEARCH CORP	COM	512807108	21	35	SH		OTR	23	35	0	0
LAM RESEARCH CORP	COM	512807108	36	60	SH		DFND		60	0	0
LAM RESEARCH CORP	COM	512807108	60	100	SH		SOLE		100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	408	4,341	SH		DFND	2	4,341	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,892	20,147	SH		DFND	3	19,863	0	284
LAMAR ADVERTISING CO NEW	CL A	512816109	21,690	230,940	SH		DFND	4	0	16,930	214,010
LAMAR ADVERTISING CO NEW	CL A	512816109	9	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	43	453	SH		DFND	15	453	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5	52	SH		DFND	19	52	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	101	1,073	SH		DFND	21	1,073	0	0
LAMB WESTON HLDGS INC	COM	513272104	32	412	SH		DFND	1	412	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,099	40,000	SH	Call	DFND	3	40,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,099	40,000	SH	Put	DFND	3	40,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,667	163,488	SH		DFND	3	157,310	0	6,178
LAMB WESTON HLDGS INC	COM	513272104	313	4,041	SH		DFND	5	1,911	2,130	0
LAMB WESTON HLDGS INC	COM	513272104	1	8	SH		DFND	8	8	0	0
LAMB WESTON HLDGS INC	COM	513272104	129	1,659	SH		DFND	15	1,659	0	0
LAMB WESTON HLDGS INC	COM	513272104	36	471	SH		DFND	19	471	0	0
LAMB WESTON HLDGS INC	COM	513272104	10	132	SH		OTR	19	0	0	132
LAMB WESTON HLDGS INC	COM	513272104	94	1,214	SH		DFND	21	881	0	333
LAMB WESTON HLDGS INC	COM	513272104	13,259	171,133	SH		DFND	23	169,777	0	1,356
LAMB WESTON HLDGS INC	COM	513272104	13	166	SH		DFND	24	0	0	166
LAMB WESTON HLDGS INC	COM	513272104	263	3,400	SH		SOLE		3,400	0	0
LANCASTER COLONY CORP	COM	513847103	11,601	66,157	SH		DFND	1	66,157	0	0
LANCASTER COLONY CORP	COM	513847103	323	1,841	SH		DFND	2	1,841	0	0
LANCASTER COLONY CORP	COM	513847103	1,522	8,678	SH		DFND	3	8,571	0	107
LANCASTER COLONY CORP	COM	513847103	1,489	8,493	SH		DFND	5	0	8,493	0
LANCASTER COLONY CORP	COM	513847103	30	173	SH		DFND	15	173	0	0
LANCASTER COLONY CORP	COM	513847103	1	3	SH		DFND	21	3	0	0
LANCASTER COLONY CORP	COM	513847103	53	300	SH		SOLE		300	0	0
LANDEC CORP	COM	514766104	18	1,730	SH		DFND	2	1,730	0	0
LANDEC CORP	COM	514766104	860	81,173	SH		DFND	5	0	81,173	0
LANDOS BIOPHARMA INC	COM	515069102	6	610	SH		DFND	2	610	0	0
LANDSTAR SYS INC	COM	515098101	14,826	89,821	SH		DFND	1	89,821	0	0
LANDSTAR SYS INC	COM	515098101	273	1,655	SH		DFND	2	1,655	0	0
LANDSTAR SYS INC	COM	515098101	2,421	14,668	SH		DFND	3	14,562	0	106
LANDSTAR SYS INC	COM	515098101	45,945	278,353	SH		DFND	4	0	35,110	243,243
LANDSTAR SYS INC	COM	515098101	6,790	41,136	SH		DFND	5	35,541	5,595	0
LANDSTAR SYS INC	COM	515098101	19	118	SH		DFND	8	118	0	0
LANDSTAR SYS INC	COM	515098101	34	209	SH		DFND	15	209	0	0
LANDSTAR SYS INC	COM	515098101	289	1,751	SH		OTR	19	1,663	0	88
LANDSTAR SYS INC	COM	515098101	37	226	SH		DFND	21	226	0	0
LANDSTAR SYS INC	COM	515098101	2,738	16,590	SH		DFND	32;4	0	16,590	0
LANNET INC	COM	516012101	1	142	SH		DFND	3	142	0	0
LANTHEUS HLDGS INC	COM	516544103	50	2,339	SH		DFND	2	2,339	0	0
LANTHEUS HLDGS INC	COM	516544103	49	2,308	SH		DFND	3	2,118	0	190
LANTHEUS HLDGS INC	COM	516544103	10,818	506,236	SH		DFND	4	0	291,028	215,208
LANTHEUS HLDGS INC	COM	516544103	0	20	SH		DFND	15	20	0	0
LANTRONIX INC	COM NEW	516548203	1	168	SH		DFND	5	168	0	0
LAREDO PETROLEUM INC	COM	516806205	6	200	SH		DFND	3	200	0	0
LAREDO PETROLEUM INC	COM	516806205	59	1,947	SH		SOLE		1,947	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	1	91	SH		DFND	2	91	0	0
LAS VEGAS SANDS CORP	COM	517834107	57,541	947,013	SH		DFND	1	947,013	0	0
LAS VEGAS SANDS CORP	COM	517834107	30	501	SH		DFND	2	501	0	0
LAS VEGAS SANDS CORP	COM	517834107	608	10,000	SH	Put	DFND	3	10,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	19,351	318,478	SH		DFND	3	315,231	0	3,247
LAS VEGAS SANDS CORP	COM	517834107	16,555	272,460	SH		DFND	5	266,882	5,578	0
LAS VEGAS SANDS CORP	COM	517834107	610	10,046	SH		DFND	8	10,046	0	0
LAS VEGAS SANDS CORP	COM	517834107	47	775	SH		DFND	15	775	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	107	SH		DFND	19	107	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	14	SH		OTR	19	7	0	7
LAS VEGAS SANDS CORP	COM	517834107	103	1,695	SH		DFND	21	1,695	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	285	6,331	SH		DFND	2	6,331	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	140	3,104	SH		DFND	3	3,104	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	313	6,960	SH		DFND	5	6,960	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	55	SH		DFND	15	55	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	19	416	SH		OTR	19	0	0	416
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,899	42,188	SH		DFND	23	36,344	0	5,844
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,128	25,052	SH		OTR	23	0	0	25,052
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15,003	505,137	SH		DFND	3	487,214	0	17,923
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	21	708	SH		DFND	15	708	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	200	8,226	SH		DFND	3	8,226	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	31	813	SH		DFND	3	663	0	150
LAUDER ESTEE COS INC	CL A	518439104	31,147	107,090	SH		DFND	1	107,090	0	0
LAUDER ESTEE COS INC	CL A	518439104	68,352	235,009	SH		DFND	3	232,761	0	2,248
LAUDER ESTEE COS INC	CL A	518439104	56,106	192,905	SH		DFND	5	79,443	113,462	0
LAUDER ESTEE COS INC	CL A	518439104	20,112	69,149	SH		DFND	7	0	69,149	0
LAUDER ESTEE COS INC	CL A	518439104	3,898	13,401	SH		DFND	8	872	12,529	0
LAUDER ESTEE COS INC	CL A	518439104	68	234	SH		DFND	9	234	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,002	10,323	SH		DFND	15	10,323	0	0
LAUDER ESTEE COS INC	CL A	518439104	849,975	2,922,382	SH		DFND	16	2,922,382	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,418	25,503	SH		DFND	18	25,503	0	0
LAUDER ESTEE COS INC	CL A	518439104	375	1,289	SH		DFND	19	1,289	0	0
LAUDER ESTEE COS INC	CL A	518439104	10	36	SH		OTR	19	4	0	32
LAUDER ESTEE COS INC	CL A	518439104	763	2,624	SH		DFND	21	2,491	0	133
LAUDER ESTEE COS INC	CL A	518439104	6	20	SH		DFND	24	0	0	20
LAUDER ESTEE COS INC	CL A	518439104	3,050	10,487	SH		DFND	29	10,487	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,858	6,388	SH		DFND		6,388	0	0
LAUDER ESTEE COS INC	CL A	518439104	193	663	SH		SOLE		663	0	0
LAUREATE EDUCATION INC	CL A	518613203	109	8,040	SH		DFND	2	8,040	0	0
LAUREATE EDUCATION INC	CL A	518613203	14	1,000	SH		DFND	3	1,000	0	0
LAWSON PRODS INC	COM	520776105	5	92	SH		DFND	2	92	0	0
LAWSON PRODS INC	COM	520776105	1	20	SH		DFND	3	20	0	0
LEAR CORP	COM NEW	521865204	457	2,524	SH		DFND	2	2,524	0	0
LEAR CORP	COM NEW	521865204	2,653	14,639	SH		DFND	3	14,333	0	306
LEAR CORP	COM NEW	521865204	15	80	SH		DFND	5	80	0	0
LEAR CORP	COM NEW	521865204	94	520	SH		DFND	15	520	0	0
LEAR CORP	COM NEW	521865204	32	174	SH		DFND	19	174	0	0
LEAR CORP	COM NEW	521865204	4	23	SH		OTR	19	0	0	23
LEAR CORP	COM NEW	521865204	133	733	SH		DFND	21	733	0	0
LEGGETT & PLATT INC	COM	524660107	4,232	92,707	SH		DFND	1	92,707	0	0
LEGGETT & PLATT INC	COM	524660107	5,356	117,330	SH		DFND	3	115,990	0	1,340
LEGGETT & PLATT INC	COM	524660107	1,296	28,391	SH		DFND	5	19,545	8,846	0
LEGGETT & PLATT INC	COM	524660107	100	2,185	SH		DFND	15	2,185	0	0
LEGGETT & PLATT INC	COM	524660107	18	400	SH		DFND	19	400	0	0
LEGGETT & PLATT INC	COM	524660107	8	171	SH		DFND	21	171	0	0
LEGGETT & PLATT INC	COM	524660107	100	2,200	SH		DFND	23	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	26	579	SH		SOLE		579	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	208	4,546	SH		DFND	2	4,546	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,655	36,245	SH		DFND	3	31,381	0	4,864
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	93	1,840	SH		DFND	2	1,840	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	204	4,044	SH		DFND	3	4,044	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	17	337	SH		DFND	5	0	337	0
LEIDOS HOLDINGS INC	COM	525327102	6,277	65,194	SH		DFND	3	64,577	0	617
LEIDOS HOLDINGS INC	COM	525327102	25	258	SH		DFND	5	258	0	0
LEIDOS HOLDINGS INC	COM	525327102	12	120	SH		DFND	7	0	120	0
LEIDOS HOLDINGS INC	COM	525327102	6	66	SH		DFND	15	66	0	0
LEIDOS HOLDINGS INC	COM	525327102	7	75	SH		DFND	19	75	0	0
LEIDOS HOLDINGS INC	COM	525327102	4	40	SH		OTR	19	0	0	40
LEIDOS HOLDINGS INC	COM	525327102	252	2,619	SH		DFND	21	2,619	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,715	152,831	SH		DFND	23	151,647	0	1,184
LEMAITRE VASCULAR INC	COM	525558201	14	295	SH		DFND	2	295	0	0
LEMAITRE VASCULAR INC	COM	525558201	3,504	71,832	SH		DFND	3	70,665	0	1,167
LEMAITRE VASCULAR INC	COM	525558201	6	123	SH		DFND	15	123	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	26	SH		DFND	21	26	0	0
LENNAR CORP	CL A	526057104	37,003	365,530	SH		DFND	1	365,530	0	0
LENNAR CORP	CL A	526057104	56	554	SH		DFND	2	554	0	0
LENNAR CORP	CL A	526057104	39,197	387,206	SH		DFND	3	379,186	0	8,020
LENNAR CORP	CL A	526057104	14,381	142,060	SH		DFND	4	0	0	142,060
LENNAR CORP	CL A	526057104	22,818	225,408	SH		DFND	5	80,210	145,198	0
LENNAR CORP	CL A	526057104	229	2,267	SH		DFND	8	2,267	0	0
LENNAR CORP	CL A	526057104	55	543	SH		DFND	11	543	0	0
LENNAR CORP	CL A	526057104	242	2,387	SH		DFND	15	2,387	0	0
LENNAR CORP	CL A	526057104	17	170	SH		DFND	19	170	0	0
LENNAR CORP	CL A	526057104	3	28	SH		OTR	19	0	0	28
LENNAR CORP	CL A	526057104	314	3,102	SH		DFND	21	3,102	0	0
LENNAR CORP	CL A	526057104	7,219	71,310	SH		DFND	23	35,247	0	36,063
LENNAR CORP	CL A	526057104	1,295	12,788	SH		SOLE		12,788	0	0
LENNAR CORP	CL B	526057302	239	2,905	SH		DFND	3	2,839	0	66
LENNAR CORP	CL B	526057302	41	493	SH		DFND	5	0	493	0
LENNAR CORP	CL B	526057302	1	12	SH		DFND	11	12	0	0
LENNAR CORP	CL B	526057302	0	4	SH		DFND	15	4	0	0
LENNAR CORP	CL B	526057302	13	161	SH		DFND	19	0	0	161
LENNAR CORP	CL B	526057302	4	45	SH		DFND	21	45	0	0
LENNOX INTL INC	COM	526107107	15,774	50,623	SH		DFND	1	50,623	0	0
LENNOX INTL INC	COM	526107107	328	1,052	SH		DFND	2	1,052	0	0
LENNOX INTL INC	COM	526107107	16,110	51,703	SH		DFND	3	51,397	0	306
LENNOX INTL INC	COM	526107107	2,529	8,116	SH		DFND	5	384	7,732	0
LENNOX INTL INC	COM	526107107	73	235	SH		DFND	15	235	0	0
LENNOX INTL INC	COM	526107107	2	5	SH		OTR	19	5	0	0
LENNOX INTL INC	COM	526107107	564	1,809	SH		DFND	21	1,809	0	0
LESLIES INC	COM	527064109	32	1,300	SH		DFND	3	1,300	0	0
LESLIES INC	COM	527064109	1,089	44,470	SH		DFND	5	8,202	36,268	0
LESLIES INC	COM	527064109	4	151	SH		DFND	15	151	0	0
LESLIES INC	COM	527064109	4	151	SH		DFND	21	151	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	24	4,128	SH		DFND	2	4,128	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3	510	SH		DFND	3	510	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	14	SH		DFND	5	14	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	24	2,425	SH		DFND	3	2,425	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	8	837	SH		DFND	5	837	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	18	1,800	SH		DFND	21	1,800	0	0
LEXINGTON REALTY TRUST	COM	529043101	94	8,477	SH		DFND	2	8,477	0	0
LEXINGTON REALTY TRUST	COM	529043101	159	14,305	SH		DFND	3	12,747	0	1,558
LEXINGTON REALTY TRUST	COM	529043101	413	37,167	SH		DFND	14	37,167	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	211	SH		DFND	15	211	0	0
LEXINGTON REALTY TRUST	COM	529043101	17	1,500	SH		OTR	19	1,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	39	3,546	SH		DFND	21	3,546	0	0
LEXINGTON REALTY TRUST	COM	529043101	10,924	983,280	SH		DFND	23	902,240	0	81,040
LEXINGTON REALTY TRUST	COM	529043101	612	55,081	SH		DFND	26;23	0	0	55,081
LEXINGTON REALTY TRUST	COM	529043101	56	5,027	SH		SOLE		5,027	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,128	130,983	SH		DFND	3	77,373	0	53,610
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,561	990,958	SH		DFND	3	940,405	0	50,553
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	36	4,768	SH		DFND	5	4,768	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	116	15,268	SH		DFND	15	15,268	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7	902	SH		DFND	21	902	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,132	7,796	SH		DFND	3	6,362	0	1,434
LIBERTY BROADBAND CORP	COM SER A	530307107	241	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	14	96	SH		DFND	15	96	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7	45	SH		DFND	21	45	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	16	113	SH		DFND	24	0	0	113
LIBERTY BROADBAND CORP	COM SER C	530307305	43,091	286,985	SH		DFND	3	276,452	0	10,533
LIBERTY BROADBAND CORP	COM SER C	530307305	9,642	64,217	SH		DFND	4	0	0	64,217
LIBERTY BROADBAND CORP	COM SER C	530307305	33,109	220,509	SH		DFND	5	221	220,288	0
LIBERTY BROADBAND CORP	COM SER C	530307305	950	6,325	SH		DFND	7	0	6,325	0
LIBERTY BROADBAND CORP	COM SER C	530307305	106	709	SH		DFND	8	0	709	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4	25	SH		DFND	9	25	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	997	6,643	SH		DFND	11	6,643	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	339	2,258	SH		DFND	15	2,258	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	616	4,100	SH		DFND	19	4,016	0	84
LIBERTY BROADBAND CORP	COM SER C	530307305	3	17	SH		OTR	19	0	0	17
LIBERTY BROADBAND CORP	COM SER C	530307305	854	5,686	SH		DFND	21	5,686	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	142	948	SH		DFND	24	0	0	948
LIBERTY BROADBAND CORP	COM SER C	530307305	15	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	22	493	SH		DFND	2	493	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,907	43,268	SH		DFND	3	30,619	0	12,649
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	58	1,306	SH		DFND	5	0	1,306	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	293	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	48	1,093	SH		DFND	15	1,093	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	28	638	SH		DFND	21	638	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	74	1,676	SH		DFND	24	175	0	1,501
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	91	2,061	SH		DFND	2	2,061	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	12,876	291,907	SH		DFND	3	255,395	0	36,512
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	587	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	84	1,900	SH		DFND	13	1,900	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	195	4,424	SH		DFND	15	4,424	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	172	3,909	SH		DFND	21	3,909	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	175	3,966	SH		DFND	24	0	0	3,966
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	10	337	SH		DFND	2	337	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	23	798	SH		DFND	3	728	0	70
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	120	4,200	SH		DFND	5	4,200	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	20	700	SH		DFND	8	700	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	19	665	SH		DFND	11	665	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	18	SH		DFND	15	18	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	4	SH		DFND	21	4	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,105	71,723	SH		DFND	3	66,024	0	5,699
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	144	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	42	959	SH		DFND	15	959	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	373	8,607	SH		DFND	21	8,607	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	16	377	SH		DFND	24	0	0	377
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	598	15,652	SH		DFND	3	12,887	0	2,765
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	17	450	SH		DFND	5	450	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	64	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5	118	SH		DFND	15	118	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	154	4,036	SH		DFND	21	4,036	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	69	2,493	SH		DFND	2	2,493	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	22	779	SH		DFND	3	631	0	148
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	37	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	38	SH		DFND	15	38	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	4	140	SH		DFND	21	140	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	60	SH		DFND	24	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	31	4,896	SH		DFND	2	4,896	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	122	SH		DFND	3	114	0	8
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	383	60,000	SH		DFND	5	0	60,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	21	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	76	SH		DFND	21	76	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	2	500	SH		DFND	3	0	0	500
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	16	5,000	SH		DFND	19	5,000	0	0
LILLY ELI & CO	COM	532457108	249,877	1,337,527	SH		DFND	1	1,337,527	0	0
LILLY ELI & CO	COM	532457108	190	1,017	SH		DFND	2	1,017	0	0
LILLY ELI & CO	COM	532457108	154,272	825,778	SH		DFND	3	794,178	0	31,600
LILLY ELI & CO	COM	532457108	42,705	228,591	SH		DFND	5	206,420	22,171	0
LILLY ELI & CO	COM	532457108	6,051	32,388	SH		DFND	7	0	32,388	0
LILLY ELI & CO	COM	532457108	1,439	7,700	SH		DFND	8	4,299	3,401	0
LILLY ELI & CO	COM	532457108	279	1,496	SH		DFND	14	1,496	0	0
LILLY ELI & CO	COM	532457108	1,626	8,704	SH		DFND	15	8,704	0	0
LILLY ELI & CO	COM	532457108	2,755	14,748	SH		DFND	19	14,748	0	0
LILLY ELI & CO	COM	532457108	7	37	SH		OTR	19	6	0	31
LILLY ELI & CO	COM	532457108	5,199	27,830	SH		DFND	21	27,770	0	60
LILLY ELI & CO	COM	532457108	262	1,400	SH		DFND	23	1,400	0	0
LILLY ELI & CO	COM	532457108	1,121	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	665	3,558	SH		DFND	24	0	0	3,558
LILLY ELI & CO	COM	532457108	3,743	20,033	SH		SOLE		20,033	0	0
LIMONEIRA CO	COM	532746104	23	1,317	SH		DFND	2	1,317	0	0
LIMONEIRA CO	COM	532746104	771	44,050	SH		DFND	3	42,500	0	1,550
LIMONEIRA CO	COM	532746104	102	5,850	SH		DFND	5	5,850	0	0
LIMONEIRA CO	COM	532746104	3	195	SH		DFND	19	195	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	174	1,413	SH		DFND	2	1,413	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,561	20,828	SH		DFND	3	20,296	0	532
LINCOLN ELEC HLDGS INC	COM	533900106	29	234	SH		DFND	5	227	7	0
LINCOLN ELEC HLDGS INC	COM	533900106	44	354	SH		DFND	15	354	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	29	233	SH		DFND	21	233	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	184	1,500	SH		DFND	24	0	0	1,500
LINCOLN ELEC HLDGS INC	COM	533900106	111	900	SH		SOLE		900	0	0
LINCOLN NATL CORP IND	COM	534187109	748	12,018	SH		DFND	1	12,018	0	0
LINCOLN NATL CORP IND	COM	534187109	4,985	80,057	SH		DFND	3	77,778	0	2,279
LINCOLN NATL CORP IND	COM	534187109	209	3,361	SH		DFND	5	1,419	1,942	0
LINCOLN NATL CORP IND	COM	534187109	44	700	SH		DFND	8	700	0	0
LINCOLN NATL CORP IND	COM	534187109	66	1,054	SH		DFND	15	1,054	0	0
LINCOLN NATL CORP IND	COM	534187109	58	932	SH		DFND	19	932	0	0
LINCOLN NATL CORP IND	COM	534187109	21	332	SH		OTR	19	286	0	46
LINCOLN NATL CORP IND	COM	534187109	185	2,976	SH		DFND	21	2,976	0	0
LINCOLN NATL CORP IND	COM	534187109	40	646	SH		DFND	23	646	0	0
LINCOLN NATL CORP IND	COM	534187109	63	1,012	SH		SOLE		1,012	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	31	1,641	SH		DFND	2	1,641	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	19	1,000	SH		DFND	3	1,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	1	SH		DFND	5	1	0	0
LINDSAY CORP	COM	535555106	62	375	SH		DFND	3	0	0	375
LINDSAY CORP	COM	535555106	10	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	21	125	SH		OTR	19	0	0	125
LIONS GATE ENTMNT CORP	CL A VTG	535919401	943	63,069	SH		DFND	3	62,832	0	237
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	280	SH		DFND	5	280	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	57	3,800	SH		DFND	19	3,800	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	11	SH		DFND	21	11	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	633	49,055	SH		DFND	3	48,491	0	564
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	280	SH		DFND	5	280	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	58	4,514	SH		DFND	11	4,514	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	725	SH		DFND	15	725	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	19	1,500	SH		DFND	19	1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	27	2,093	SH		OTR	19	0	0	2,093
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	11	SH		DFND	21	11	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	14	1,118	SH		DFND	24	271	0	847
LITHIA MTRS INC	CL A	536797103	1,122	2,877	SH		DFND	2	2,877	0	0
LITHIA MTRS INC	CL A	536797103	5,266	13,500	SH	Call	DFND	3	13,500	0	0
LITHIA MTRS INC	CL A	536797103	10,532	27,000	SH	Put	DFND	3	27,000	0	0
LITHIA MTRS INC	CL A	536797103	3,980	10,203	SH		DFND	3	10,197	0	6
LITHIA MTRS INC	CL A	536797103	5,028	12,890	SH		DFND	5	3,435	9,455	0
LITHIA MTRS INC	CL A	536797103	267	685	SH		DFND	7	0	685	0
LITHIA MTRS INC	CL A	536797103	27	70	SH		DFND	8	70	0	0
LITHIA MTRS INC	CL A	536797103	20	52	SH		DFND	15	52	0	0
LITHIA MTRS INC	CL A	536797103	39	99	SH		DFND	21	99	0	0
LITHIA MTRS INC	CL A	536797103	2,622	6,722	SH		DFND	23	5,790	0	932
LITHIA MTRS INC	CL A	536797103	1,570	4,025	SH		OTR	23	0	0	4,025
LITTELFUSE INC	COM	537008104	209	792	SH		DFND	2	792	0	0
LITTELFUSE INC	COM	537008104	2,232	8,442	SH		DFND	3	8,379	0	63
LITTELFUSE INC	COM	537008104	22,337	84,470	SH		DFND	4	0	6,920	77,550
LITTELFUSE INC	COM	537008104	91	346	SH		DFND	5	50	296	0
LITTELFUSE INC	COM	537008104	5	19	SH		DFND	15	19	0	0
LITTELFUSE INC	COM	537008104	8	31	SH		DFND	21	31	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	339	4,000	SH	Call	DFND	3	4,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,957	94,000	SH	Put	DFND	3	94,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,300	62,607	SH		DFND	3	61,949	0	658
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,514	76,953	SH		DFND	5	76,953	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	240	2,841	SH		DFND	8	2,841	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	106	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	140	SH		DFND	15	140	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	385	4,550	SH		DFND	19	4,550	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	6	SH		OTR	19	6	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	27	316	SH		DFND	21	316	0	0
LIVEPERSON INC	COM	538146101	47	895	SH		DFND	2	895	0	0
LIVEPERSON INC	COM	538146101	4,230	80,214	SH		DFND	3	79,858	0	356
LIVEPERSON INC	COM	538146101	27	518	SH		DFND	5	518	0	0
LIVEPERSON INC	COM	538146101	4	74	SH		DFND	15	74	0	0
LIVEPERSON INC	COM	538146101	12	232	SH		DFND	21	232	0	0
LIVEPERSON INC	COM	538146101	5,584	105,883	SH		DFND	23	94,573	0	11,310
LIVEPERSON INC	COM	538146101	2,614	49,572	SH		OTR	23	0	0	49,572
LIVEPERSON INC	COM	538146101	52	978	SH		SOLE		978	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	3,339	SH		DFND	2	3,339	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	961	414,208	SH		DFND	3	398,213	0	15,995
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	559	240,918	SH		DFND	5	231,241	9,677	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	22,000	SH		DFND	8	22,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	11	4,586	SH		DFND	15	4,586	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,960	SH		DFND	21	1,960	0	0
LOCKHEED MARTIN CORP	COM	539830109	53,099	143,706	SH		DFND	1	143,706	0	0
LOCKHEED MARTIN CORP	COM	539830109	383,446	1,037,742	SH		DFND	3	968,094	0	69,648
LOCKHEED MARTIN CORP	COM	539830109	110,847	299,992	SH		DFND	5	258,348	41,644	0
LOCKHEED MARTIN CORP	COM	539830109	7,073	19,143	SH		DFND	8	19,143	0	0
LOCKHEED MARTIN CORP	COM	539830109	44	118	SH		DFND	13	118	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,475	12,112	SH		DFND	15	12,112	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,401	93,101	SH		DFND	19	93,096	0	5
LOCKHEED MARTIN CORP	COM	539830109	389	1,053	SH		OTR	19	955	0	98
LOCKHEED MARTIN CORP	COM	539830109	204,033	552,186	SH		DFND	21	541,437	0	10,749
LOCKHEED MARTIN CORP	COM	539830109	253	684	SH		DFND	23	629	0	55
LOCKHEED MARTIN CORP	COM	539830109	8,845	23,938	SH		DFND	24	2,600	0	21,338
LOCKHEED MARTIN CORP	COM	539830109	2,571	6,959	SH		DFND	29	6,959	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,109	3,000	SH		DFND		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,376	3,723	SH		SOLE		3,723	0	0
LOEWS CORP	COM	540424108	22,583	440,381	SH		DFND	1	440,381	0	0
LOEWS CORP	COM	540424108	6,715	130,938	SH		DFND	3	127,438	0	3,500
LOEWS CORP	COM	540424108	1,241	24,209	SH		DFND	5	15,392	8,817	0
LOEWS CORP	COM	540424108	15	292	SH		DFND	8	292	0	0
LOEWS CORP	COM	540424108	24	467	SH		DFND	15	467	0	0
LOEWS CORP	COM	540424108	15	300	SH		SOLE		300	0	0
LOOP INDS INC	COM	543518104	0	6	SH		DFND	2	6	0	0
LOOP INDS INC	COM	543518104	1	100	SH		DFND	3	100	0	0
LOOP INDS INC	COM	543518104	34	4,235	SH		DFND	5	4,235	0	0
LORAL SPACE & COM INC	COM	543881106	9	247	SH		DFND	2	247	0	0
LORAL SPACE & COM INC	COM	543881106	67	1,768	SH		DFND	5	1,768	0	0
LOUISIANA PAC CORP	COM	546347105	3,663	66,053	SH		DFND	1	66,053	0	0
LOUISIANA PAC CORP	COM	546347105	914	16,475	SH		DFND	2	16,475	0	0
LOUISIANA PAC CORP	COM	546347105	7,944	143,241	SH		DFND	3	142,272	0	969
LOUISIANA PAC CORP	COM	546347105	5,322	95,956	SH		DFND	5	95,872	84	0
LOUISIANA PAC CORP	COM	546347105	33	604	SH		DFND	7	0	604	0
LOUISIANA PAC CORP	COM	546347105	260	4,690	SH		DFND	8	4,690	0	0
LOUISIANA PAC CORP	COM	546347105	14	257	SH		DFND	15	257	0	0
LOUISIANA PAC CORP	COM	546347105	17	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	37	667	SH		SOLE		667	0	0
LOWES COS INC	COM	548661107	193,542	1,017,677	SH		DFND	1	1,017,677	0	0
LOWES COS INC	COM	548661107	42	223	SH		DFND	2	223	0	0
LOWES COS INC	COM	548661107	38	200	SH	Put	DFND	3	200	0	0
LOWES COS INC	COM	548661107	168,031	883,535	SH		DFND	3	851,312	0	32,223
LOWES COS INC	COM	548661107	63,898	335,989	SH		DFND	5	138,313	197,676	0
LOWES COS INC	COM	548661107	39	205	SH		DFND	7	0	205	0
LOWES COS INC	COM	548661107	882	4,640	SH		DFND	8	4,640	0	0
LOWES COS INC	COM	548661107	2,190	11,515	SH		DFND	15	11,515	0	0
LOWES COS INC	COM	548661107	4,189	22,029	SH		DFND	19	21,782	0	247
LOWES COS INC	COM	548661107	8	43	SH		OTR	19	0	0	43
LOWES COS INC	COM	548661107	5,499	28,913	SH		DFND	21	28,913	0	0
LOWES COS INC	COM	548661107	13,610	71,564	SH		DFND	23	28,677	0	42,887
LOWES COS INC	COM	548661107	3,432	18,045	SH		DFND	24	0	0	18,045
LULULEMON ATHLETICA INC	COM	550021109	2,461	8,024	SH		DFND	1	8,024	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,092	91,590	SH		DFND	3	88,094	0	3,496
LULULEMON ATHLETICA INC	COM	550021109	43,806	142,825	SH		DFND	5	96,301	46,524	0
LULULEMON ATHLETICA INC	COM	550021109	3,446	11,234	SH		DFND	7	0	11,234	0
LULULEMON ATHLETICA INC	COM	550021109	678	2,211	SH		DFND	8	2,034	177	0
LULULEMON ATHLETICA INC	COM	550021109	195	636	SH		DFND	15	636	0	0
LULULEMON ATHLETICA INC	COM	550021109	15	49	SH		OTR	19	2	0	47
LULULEMON ATHLETICA INC	COM	550021109	360	1,175	SH		DFND	21	1,175	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,325	7,580	SH		DFND	23	1,949	0	5,631
LULULEMON ATHLETICA INC	COM	550021109	64	210	SH		DFND	24	0	0	210
LULULEMON ATHLETICA INC	COM	550021109	4,332	14,125	SH		SOLE		14,125	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,200	614,255	SH		DFND	1	614,255	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	19,735	1,478,254	SH		DFND	3	1,439,106	0	39,148
LUMEN TECHNOLOGIES INC	COM	550241103	1,135	85,010	SH		DFND	5	81,017	3,993	0
LUMEN TECHNOLOGIES INC	COM	550241103	154	11,520	SH		DFND	8	11,520	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	392	29,398	SH		DFND	15	29,398	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	158	11,871	SH		DFND	19	11,436	0	435
LUMEN TECHNOLOGIES INC	COM	550241103	0	33	SH		OTR	19	0	0	33
LUMEN TECHNOLOGIES INC	COM	550241103	226	16,965	SH		DFND	21	16,965	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,712	203,117	SH		DFND	23	175,217	0	27,900
LUMEN TECHNOLOGIES INC	COM	550241103	139	10,400	SH		OTR	23	10,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	68	5,073	SH		SOLE		5,073	0	0
LUNA INNOVATIONS	COM	550351100	20	1,888	SH		DFND	2	1,888	0	0
LUNA INNOVATIONS	COM	550351100	126	12,000	SH		DFND	3	12,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	187	7,697	SH		DFND	3	6,752	0	945
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11	463	SH		DFND	5	463	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	24	1,000	SH		DFND	19	1,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	200	SH		DFND	21	200	0	0
LUTHER BURBANK CORP	COM	550550107	18	1,563	SH		DFND	2	1,563	0	0
LYDALL INC DEL	COM	550819106	8	241	SH		DFND	2	241	0	0
LYDALL INC DEL	COM	550819106	2,487	73,710	SH		DFND	4	0	73,710	0
LYDALL INC DEL	COM	550819106	0	4	SH		DFND	5	4	0	0
LYDALL INC DEL	COM	550819106	3	90	SH		DFND	21	90	0	0
M D C HLDGS INC	COM	552676108	98	1,652	SH		DFND	2	1,652	0	0
M D C HLDGS INC	COM	552676108	3,654	61,522	SH		DFND	3	60,655	0	867
M D C HLDGS INC	COM	552676108	49	820	SH		DFND	5	820	0	0
M D C HLDGS INC	COM	552676108	12	197	SH		DFND	8	197	0	0
M D C HLDGS INC	COM	552676108	22	371	SH		DFND	15	371	0	0
M D C HLDGS INC	COM	552676108	102	1,720	SH		DFND	21	1,720	0	0
M D C HLDGS INC	COM	552676108	469	7,896	SH		SOLE		7,896	0	0
MDU RES GROUP INC	COM	552690109	9,471	299,609	SH		DFND	1	299,609	0	0
MDU RES GROUP INC	COM	552690109	156	4,930	SH		DFND	2	4,930	0	0
MDU RES GROUP INC	COM	552690109	1,868	59,111	SH		DFND	3	43,855	0	15,256
MDU RES GROUP INC	COM	552690109	4	127	SH		DFND	19	127	0	0
MDU RES GROUP INC	COM	552690109	59	1,857	SH		DFND	21	1,857	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	223	26,129	SH		DFND	3	24,629	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,106	170,744	SH		DFND	3	169,744	0	1,000
MFS MUN INCOME TR	SH BEN INT	552738106	284	41,602	SH		DFND	3	41,602	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3	386	SH		OTR	19	0	0	386
MFS MUN INCOME TR	SH BEN INT	552738106	1	100	SH		DFND	21	100	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	94	13,800	SH		DFND	23	0	0	13,800
MGIC INVT CORP WIS	COM	552848103	216	15,595	SH		DFND	2	15,595	0	0
MGIC INVT CORP WIS	COM	552848103	353	25,516	SH		DFND	3	23,336	0	2,180
MGIC INVT CORP WIS	COM	552848103	16	1,168	SH		DFND	21	1,168	0	0
MGIC INVT CORP WIS	COM	552848103	33,914	2,448,663	SH		DFND	23	2,246,577	0	202,086
MGIC INVT CORP WIS	COM	552848103	1,889	136,373	SH		DFND	26;23	0	0	136,373
MGIC INVT CORP WIS	COM	552848103	28	2,014	SH		SOLE		2,014	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	69	15,626	SH		DFND	3	11,626	0	4,000
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3	671	SH		DFND	21	671	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	22	573	SH		DFND	2	573	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,028	816,743	SH		DFND	3	793,530	0	23,213
MGM RESORTS INTERNATIONAL	COM	552953101	2,366	62,292	SH		DFND	5	60,813	1,479	0
MGM RESORTS INTERNATIONAL	COM	552953101	70	1,836	SH		DFND	8	1,836	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	182	4,799	SH		DFND	15	4,799	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	25	SH		OTR	19	0	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	218	5,731	SH		DFND	21	5,731	0	0
MP MATERIALS CORP	COM CL A	553368101	4,289	119,303	SH		DFND	3	113,752	0	5,551
MP MATERIALS CORP	COM CL A	553368101	3,680	102,375	SH		DFND	5	102,375	0	0
MP MATERIALS CORP	COM CL A	553368101	105	2,932	SH		DFND	8	2,932	0	0
MP MATERIALS CORP	COM CL A	553368101	4	124	SH		DFND	15	124	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	14	566	SH		DFND	5	566	0	0
MSA SAFETY INC	COM	553498106	162	1,082	SH		DFND	2	1,082	0	0
MSA SAFETY INC	COM	553498106	414	2,758	SH		DFND	3	2,758	0	0
MSA SAFETY INC	COM	553498106	5	31	SH		DFND	21	31	0	0
MSA SAFETY INC	COM	553498106	150	1,000	SH		SOLE		1,000	0	0
MSC INDL DIRECT INC	CL A	553530106	12	130	SH		DFND	2	130	0	0
MSC INDL DIRECT INC	CL A	553530106	1,619	17,948	SH		DFND	3	17,462	0	486
MSC INDL DIRECT INC	CL A	553530106	11,662	129,300	SH		DFND	4	0	11,570	117,730
MSC INDL DIRECT INC	CL A	553530106	4,254	47,170	SH		DFND	5	562	46,608	0
MSC INDL DIRECT INC	CL A	553530106	16	172	SH		DFND	15	172	0	0
MSC INDL DIRECT INC	CL A	553530106	8	93	SH		DFND	21	93	0	0
MSG NETWORK INC	CL A	553573106	32	2,137	SH		DFND	2	2,137	0	0
MSG NETWORK INC	CL A	553573106	60	3,964	SH		DFND	3	3,326	0	638
MSG NETWORK INC	CL A	553573106	146	9,700	SH		DFND	4	0	9,700	0
MSG NETWORK INC	CL A	553573106	15	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	376	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	8	500	SH		DFND	21	500	0	0
MTS SYS CORP	COM	553777103	17	294	SH		DFND	2	294	0	0
MTS SYS CORP	COM	553777103	199	3,425	SH		DFND	3	3,125	0	300
MTS SYS CORP	COM	553777103	1	20	SH		DFND	15	20	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	29	2,940	SH		DFND	2	2,940	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	55	5,569	SH		DFND	5	5,569	0	0
MVB FINL CORP	COM	553810102	28	836	SH		DFND	2	836	0	0
MVB FINL CORP	COM	553810102	7	200	SH		DFND	3	200	0	0
MVB FINL CORP	COM	553810102	186	5,500	SH		DFND	4	0	5,500	0
MACATAWA BK CORP	COM	554225102	19	1,890	SH		DFND	2	1,890	0	0
MACATAWA BK CORP	COM	554225102	181	18,200	SH		DFND	4	0	18,200	0
MACATAWA BK CORP	COM	554225102	0	16	SH		DFND	21	16	0	0
MACERICH CO	COM	554382101	165	14,067	SH		DFND	2	14,067	0	0
MACERICH CO	COM	554382101	344	29,360	SH		DFND	3	8,285	0	21,075
MACERICH CO	COM	554382101	125	10,702	SH		DFND	5	10,702	0	0
MACERICH CO	COM	554382101	9	777	SH		DFND	15	777	0	0
MACERICH CO	COM	554382101	17	1,417	SH		DFND	19	1,417	0	0
MACERICH CO	COM	554382101	2	150	SH		OTR	19	0	0	150
MACK CALI RLTY CORP	COM	554489104	20	1,265	SH		DFND	2	1,265	0	0
MACK CALI RLTY CORP	COM	554489104	58	3,750	SH		DFND	3	0	0	3,750
MACKINAC FINL CORP	COM	554571109	11	772	SH		DFND	2	772	0	0
MACKINAC FINL CORP	COM	554571109	118	8,399	SH		DFND	3	8,399	0	0
MACROGENICS INC	COM	556099109	71	2,230	SH		DFND	2	2,230	0	0
MACROGENICS INC	COM	556099109	275	8,633	SH		DFND	3	8,633	0	0
MADDEN STEVEN LTD	COM	556269108	125	3,354	SH		DFND	2	3,354	0	0
MADDEN STEVEN LTD	COM	556269108	310	8,315	SH		DFND	3	7,918	0	397
MADDEN STEVEN LTD	COM	556269108	1,938	52,015	SH		DFND	4	0	31,825	20,190
MADDEN STEVEN LTD	COM	556269108	102	2,734	SH		DFND	5	2,734	0	0
MADDEN STEVEN LTD	COM	556269108	47	1,255	SH		DFND	8	1,255	0	0
MADDEN STEVEN LTD	COM	556269108	14	365	SH		DFND	15	365	0	0
MADDEN STEVEN LTD	COM	556269108	4	117	SH		OTR	19	0	0	117
MADDEN STEVEN LTD	COM	556269108	13,236	355,233	SH		DFND	23	325,898	0	29,335
MADDEN STEVEN LTD	COM	556269108	737	19,786	SH		DFND	26;23	0	0	19,786
MADISON COVERED CALL & EQUIT	COM	557437100	585	77,418	SH		DFND	3	42,021	0	35,397
MADRIGAL PHARMACEUTICALS INC	COM	558868105	35	297	SH		DFND	2	297	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	160	1,370	SH		DFND	3	1,370	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	111	1,190	SH		DFND	2	1,190	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	9	101	SH		DFND	3	101	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,972	322,227	SH		DFND	3	308,512	0	13,715
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	495	11,410	SH		DFND	5	1,697	9,713	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	90	SH		DFND	8	90	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	261	6,010	SH		DFND	15	6,010	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	65	1,500	SH		DFND	19	1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	108	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	358	8,247	SH		DFND	21	5,347	0	2,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3	75	SH		DFND	23	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	77	1,770	SH		DFND	24	0	0	1,770
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1	96	SH		DFND	2	96	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	8	500	SH		DFND	5	500	0	0
MAGNA INTL INC	COM	559222401	405,514	4,606,024	SH		DFND	1	4,606,024	0	0
MAGNA INTL INC	COM	559222401	3,578	40,646	SH		DFND	3	39,280	0	1,366
MAGNA INTL INC	COM	559222401	15,020	170,600	SH	Call	DFND	5	170,600	0	0
MAGNA INTL INC	COM	559222401	520,695	5,914,301	SH		DFND	5	5,238,653	675,648	0
MAGNA INTL INC	COM	559222401	25,194	286,170	SH		DFND	7	0	286,170	0
MAGNA INTL INC	COM	559222401	19	212	SH		OTR	7	212	0	0
MAGNA INTL INC	COM	559222401	14,225	161,574	SH		DFND	8	146,220	15,354	0
MAGNA INTL INC	COM	559222401	964	10,950	SH		DFND	9	10,950	0	0
MAGNA INTL INC	COM	559222401	240	2,722	SH		DFND	15	2,722	0	0
MAGNA INTL INC	COM	559222401	164	1,865	SH		DFND	19	1,865	0	0
MAGNA INTL INC	COM	559222401	37	416	SH		DFND	21	416	0	0
MAGNA INTL INC	COM	559222401	11	125	SH		DFND	24	0	0	125
MAGNA INTL INC	COM	559222401	1,914	21,741	SH		DFND	29	21,741	0	0
MAGNA INTL INC	COM	559222401	207	2,351	SH		DFND		2,351	0	0
MAGNA INTL INC	COM	559222401	117,978	1,340,055	SH		SOLE		1,340,055	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	92	7,983	SH		DFND	2	7,983	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	97	8,438	SH		DFND	3	7,981	0	457
MAGNOLIA OIL & GAS CORP	CL A	559663109	13,351	1,163,020	SH		DFND	4	0	636,010	527,010
MAGNOLIA OIL & GAS CORP	CL A	559663109	22	1,940	SH		DFND	5	0	1,940	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6	550	SH		DFND	15	550	0	0
MALVERN BANCORP INC	COM	561409103	95	5,100	SH		DFND	4	0	5,100	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,346	79,622	SH		DFND	1	79,622	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	454	3,867	SH		DFND	2	3,867	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	866	7,382	SH		DFND	3	7,235	0	147
MANHATTAN ASSOCIATES INC	COM	562750109	22,149	188,694	SH		DFND	4	0	39,220	149,474
MANHATTAN ASSOCIATES INC	COM	562750109	206	1,752	SH		DFND	5	1,752	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4	37	SH		DFND	8	37	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	91	776	SH		DFND	15	776	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	76	648	SH		DFND	21	648	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,000	17,040	SH		DFND	32;4	0	17,040	0
MANHATTAN ASSOCIATES INC	COM	562750109	12	100	SH		SOLE		100	0	0
MANITOWOC CO INC	COM NEW	563571405	59	2,858	SH		DFND	2	2,858	0	0
MANITOWOC CO INC	COM NEW	563571405	248	12,011	SH		DFND	3	12,011	0	0
MANITOWOC CO INC	COM NEW	563571405	103	5,000	SH		DFND	24	0	0	5,000
MANNATECH INC	COM NEW	563771203	3	130	SH		DFND	5	130	0	0
MANNATECH INC	COM NEW	563771203	1	33	SH		DFND	21	33	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,089	12,519	SH		DFND	3	12,327	0	192
MANTECH INTERNATIONAL CORP	CL A	564563104	8	95	SH		DFND	15	95	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	952	19,820	SH		DFND	3	19,695	0	125
MARATHON DIGITAL HOLDINGS IN	COM	565788106	8	168	SH		DFND	5	168	0	0
MARATHON OIL CORP	COM	565849106	52	4,874	SH		DFND	2	4,874	0	0
MARATHON OIL CORP	COM	565849106	320	30,000	SH	Call	DFND	3	30,000	0	0
MARATHON OIL CORP	COM	565849106	4,110	384,811	SH		DFND	3	372,779	0	12,032
MARATHON OIL CORP	COM	565849106	630	58,982	SH		DFND	5	58,382	600	0
MARATHON OIL CORP	COM	565849106	10	961	SH		DFND	15	961	0	0
MARATHON OIL CORP	COM	565849106	40	3,715	SH		DFND	21	3,715	0	0
MARATHON OIL CORP	COM	565849106	359	33,600	SH		SOLE		33,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	11	319	SH		DFND	2	319	0	0
MARCUS & MILLICHAP INC	COM	566324109	3	77	SH		DFND	3	0	0	77
MARCUS & MILLICHAP INC	COM	566324109	3	98	SH		DFND	15	98	0	0
MARCUS & MILLICHAP INC	COM	566324109	15	440	SH		DFND	19	440	0	0
MARCUS CORP DEL	COM	566330106	19	932	SH		DFND	2	932	0	0
MARCUS CORP DEL	COM	566330106	53	2,659	SH		DFND	3	2,159	0	500
MARCUS CORP DEL	COM	566330106	236	11,800	SH		DFND	4	0	11,800	0
MARINEMAX INC	COM	567908108	2,541	51,481	SH		DFND	3	50,831	0	650
MARINEMAX INC	COM	567908108	1,063	21,540	SH		DFND	4	0	21,540	0
MARINEMAX INC	COM	567908108	982	19,903	SH		DFND	5	19,903	0	0
MARINEMAX INC	COM	567908108	47	955	SH		DFND	8	955	0	0
MARINEMAX INC	COM	567908108	22	450	SH		DFND	21	450	0	0
MARINE PETE TR	UNIT BEN INT	568423107	26	5,000	SH		DFND	13	5,000	0	0
MARINE PRODS CORP	COM	568427108	6	390	SH		DFND	2	390	0	0
MARKEL CORP	COM	570535104	31,124	27,311	SH		DFND	3	26,090	0	1,221
MARKEL CORP	COM	570535104	6,553	5,750	SH		DFND	4	0	0	5,750
MARKEL CORP	COM	570535104	18,820	16,514	SH		DFND	5	11,950	4,564	0
MARKEL CORP	COM	570535104	433	380	SH		DFND	8	380	0	0
MARKEL CORP	COM	570535104	80	70	SH		DFND	11	70	0	0
MARKEL CORP	COM	570535104	301	264	SH		DFND	15	264	0	0
MARKEL CORP	COM	570535104	39	34	SH		DFND	21	34	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	9	681	SH		DFND	2	681	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	202	14,790	SH		DFND	4	0	14,790	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	199	SH		OTR	19	0	0	199
MARSH & MCLENNAN COS INC	COM	571748102	4	29	SH		DFND	1	29	0	0
MARSH & MCLENNAN COS INC	COM	571748102	71	579	SH		DFND	2	579	0	0
MARSH & MCLENNAN COS INC	COM	571748102	40,302	330,883	SH		DFND	3	326,445	0	4,438
MARSH & MCLENNAN COS INC	COM	571748102	31,667	259,992	SH		DFND	5	33,467	226,525	0
MARSH & MCLENNAN COS INC	COM	571748102	487	3,997	SH		DFND	7	0	3,997	0
MARSH & MCLENNAN COS INC	COM	571748102	361	2,963	SH		DFND	8	2,333	630	0
MARSH & MCLENNAN COS INC	COM	571748102	1,210	9,938	SH		DFND	15	9,938	0	0
MARSH & MCLENNAN COS INC	COM	571748102	627	5,144	SH		DFND	19	5,144	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	42	SH		OTR	19	0	0	42
MARSH & MCLENNAN COS INC	COM	571748102	1,753	14,389	SH		DFND	21	13,400	0	989
MARSH & MCLENNAN COS INC	COM	571748102	2,144	17,600	SH		DFND	23	16,214	0	1,386
MARSH & MCLENNAN COS INC	COM	571748102	43	350	SH		OTR	23	350	0	0
MARRIOTT INTL INC NEW	CL A	571903202	69,755	470,970	SH		DFND	1	470,970	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8	56	SH		DFND	2	56	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31,887	215,291	SH		DFND	3	200,460	0	14,831
MARRIOTT INTL INC NEW	CL A	571903202	10,869	73,384	SH		DFND	5	73,295	89	0
MARRIOTT INTL INC NEW	CL A	571903202	428	2,889	SH		DFND	8	2,889	0	0
MARRIOTT INTL INC NEW	CL A	571903202	70	470	SH		DFND	15	470	0	0
MARRIOTT INTL INC NEW	CL A	571903202	235	1,590	SH		DFND	19	1,590	0	0
MARRIOTT INTL INC NEW	CL A	571903202	113	760	SH		OTR	19	734	0	26
MARRIOTT INTL INC NEW	CL A	571903202	944	6,373	SH		DFND	21	6,373	0	0
MARRIOTT INTL INC NEW	CL A	571903202	764	5,155	SH		SOLE		5,155	0	0
MARTEN TRANS LTD	COM	573075108	3,016	177,751	SH		DFND	4	0	136,712	41,039
MARTEN TRANS LTD	COM	573075108	8	500	SH		DFND	8	500	0	0
MARTEN TRANS LTD	COM	573075108	9	547	SH		DFND	21	547	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,969	8,841	SH		DFND	1	8,841	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	504	1,500	SH	Put	DFND	3	1,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41,730	124,262	SH		DFND	3	118,203	0	6,059
MARTIN MARIETTA MATLS INC	COM	573284106	21,739	64,733	SH		DFND	4	0	0	64,733
MARTIN MARIETTA MATLS INC	COM	573284106	17,890	53,273	SH		DFND	5	15,895	37,378	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	22	SH		DFND	7	0	22	0
MARTIN MARIETTA MATLS INC	COM	573284106	127	377	SH		DFND	8	377	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	318	947	SH		DFND	15	947	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	4	SH		OTR	19	1	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	4	12	SH		DFND	21	12	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34	100	SH		SOLE		100	0	0
MASCO CORP	COM	574599106	33,011	551,094	SH		DFND	1	551,094	0	0
MASCO CORP	COM	574599106	9,160	152,923	SH		DFND	3	151,859	0	1,064
MASCO CORP	COM	574599106	9,920	165,610	SH		DFND	5	165,610	0	0
MASCO CORP	COM	574599106	563	9,400	SH		DFND	8	9,400	0	0
MASCO CORP	COM	574599106	3	57	SH		DFND	9	57	0	0
MASCO CORP	COM	574599106	154	2,572	SH		DFND	15	2,572	0	0
MASCO CORP	COM	574599106	33	555	SH		DFND	19	555	0	0
MASCO CORP	COM	574599106	154	2,578	SH		DFND	21	2,578	0	0
MASIMO CORP	COM	574795100	234	1,019	SH		DFND	2	1,019	0	0
MASIMO CORP	COM	574795100	1,113	4,845	SH		DFND	3	4,798	0	47
MASIMO CORP	COM	574795100	5,469	23,815	SH		DFND	4	0	10,115	13,700
MASIMO CORP	COM	574795100	25	108	SH		DFND	5	108	0	0
MASIMO CORP	COM	574795100	3	14	SH		DFND	15	14	0	0
MASIMO CORP	COM	574795100	171	745	SH		DFND	19	745	0	0
MASIMO CORP	COM	574795100	458	1,993	SH		OTR	19	1,898	0	95
MASIMO CORP	COM	574795100	295	1,284	SH		DFND	21	1,284	0	0
MASONITE INTL CORP	COM	575385109	198	1,721	SH		DFND	2	1,721	0	0
MASONITE INTL CORP	COM	575385109	5,450	47,291	SH		DFND	3	47,038	0	253
MASONITE INTL CORP	COM	575385109	60	520	SH		DFND	5	520	0	0
MASONITE INTL CORP	COM	575385109	7	64	SH		DFND	15	64	0	0
MASONITE INTL CORP	COM	575385109	6	54	SH		OTR	19	0	0	54
MASONITE INTL CORP	COM	575385109	9	82	SH		DFND	21	82	0	0
MASONITE INTL CORP	COM	575385109	27,436	238,077	SH		DFND	23	218,396	0	19,681
MASONITE INTL CORP	COM	575385109	1,530	13,277	SH		DFND	26;23	0	0	13,277
MASTEC INC	COM	576323109	579	6,179	SH		DFND	2	6,179	0	0
MASTEC INC	COM	576323109	2,543	27,142	SH		DFND	3	25,606	0	1,536
MASTEC INC	COM	576323109	2,758	29,436	SH		DFND	5	29,436	0	0
MASTEC INC	COM	576323109	57	612	SH		DFND	8	612	0	0
MASTEC INC	COM	576323109	17	185	SH		DFND	15	185	0	0
MASTEC INC	COM	576323109	29	314	SH		DFND	21	314	0	0
MASTEC INC	COM	576323109	15	161	SH		DFND	23	0	0	161
MATADOR RES CO	COM	576485205	138	5,875	SH		DFND	2	5,875	0	0
MATADOR RES CO	COM	576485205	11,335	483,353	SH		DFND	3	471,850	0	11,503
MATADOR RES CO	COM	576485205	3	122	SH		DFND	5	100	22	0
MATADOR RES CO	COM	576485205	84	3,596	SH		DFND	15	3,596	0	0
MATADOR RES CO	COM	576485205	47	2,000	SH		DFND	21	2,000	0	0
MATERION CORP	COM	576690101	3	51	SH		DFND	2	51	0	0
MATERION CORP	COM	576690101	725	10,948	SH		DFND	3	10,848	0	100
MATERION CORP	COM	576690101	490	7,400	SH		DFND	4	0	7,400	0
MATERION CORP	COM	576690101	38	570	SH		DFND	5	570	0	0
MATERION CORP	COM	576690101	10	145	SH		DFND	15	145	0	0
MATERION CORP	COM	576690101	20	305	SH		OTR	19	0	0	305
MATINAS BIOPHARMA HLDGS INC	COM	576810105	814	775,000	SH		DFND	13	775,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	7	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	9	706	SH		DFND	2	706	0	0
MATRIX SVC CO	COM	576853105	20	1,503	SH		DFND	3	1,503	0	0
MATTEL INC	COM	577081102	319	15,999	SH		DFND	2	15,999	0	0
MATTEL INC	COM	577081102	2,010	100,887	SH		DFND	3	99,179	0	1,708
MATTEL INC	COM	577081102	1,942	97,508	SH		DFND	5	97,464	44	0
MATTEL INC	COM	577081102	110	5,500	SH		DFND	8	5,500	0	0
MATTEL INC	COM	577081102	7	338	SH		DFND	15	338	0	0
MATTEL INC	COM	577081102	77	3,875	SH		DFND	19	3,875	0	0
MATTEL INC	COM	577081102	60	3,003	SH		DFND	21	1,403	0	1,600
MATTEL INC	COM	577081102	123	6,195	SH		SOLE		6,195	0	0
MATTHEWS INTL CORP	CL A	577128101	51	1,288	SH		DFND	2	1,288	0	0
MATTHEWS INTL CORP	CL A	577128101	79	2,000	SH		DFND	3	2,000	0	0
MATTHEWS INTL CORP	CL A	577128101	10	245	SH		DFND	21	245	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	6	545	SH		DFND	2	545	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	17	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	58	5,000	SH		DFND	15	5,000	0	0
MAXIMUS INC	COM	577933104	577	6,481	SH		DFND	2	6,481	0	0
MAXIMUS INC	COM	577933104	1,409	15,825	SH		DFND	3	15,790	0	35
MAXIMUS INC	COM	577933104	1,456	16,350	SH		DFND	5	16,350	0	0
MAXIMUS INC	COM	577933104	32	357	SH		DFND	8	357	0	0
MAXIMUS INC	COM	577933104	52	582	SH		DFND	15	582	0	0
MAXIMUS INC	COM	577933104	4	41	SH		OTR	19	0	0	41
MAXIMUS INC	COM	577933104	32	354	SH		DFND	21	354	0	0
MAXIMUS INC	COM	577933104	638	7,164	SH		SOLE		7,164	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	8	579	SH		DFND	2	579	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	192	13,356	SH		DFND	3	13,356	0	0
MCAFEE CORP	COM CL A	579063108	176	7,729	SH		DFND	2	7,729	0	0
MCAFEE CORP	COM CL A	579063108	66	2,891	SH		DFND	3	2,891	0	0
MCCORMICK & CO INC	COM VTG	579780107	281	3,154	SH		DFND	3	3,113	0	41
MCCORMICK & CO INC	COM NON VTG	579780206	33,841	379,553	SH		DFND	3	331,482	0	48,071
MCCORMICK & CO INC	COM NON VTG	579780206	13,118	147,130	SH		DFND	4	0	0	147,130
MCCORMICK & CO INC	COM NON VTG	579780206	3,293	36,931	SH		DFND	5	36,739	192	0
MCCORMICK & CO INC	COM NON VTG	579780206	70	783	SH		DFND	8	783	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	504	5,654	SH		DFND	15	5,654	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	30	SH		DFND	19	30	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35	396	SH		OTR	19	4	0	392
MCCORMICK & CO INC	COM NON VTG	579780206	318	3,567	SH		DFND	21	3,567	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	555	6,220	SH		DFND		0	6,220	0
MCDONALDS CORP	COM	580135101	114,464	510,683	SH		DFND	1	510,683	0	0
MCDONALDS CORP	COM	580135101	3,710	16,550	SH		DFND	2	16,550	0	0
MCDONALDS CORP	COM	580135101	31,380	140,000	SH	Call	DFND	3	140,000	0	0
MCDONALDS CORP	COM	580135101	224	1,000	SH	Put	DFND	3	1,000	0	0
MCDONALDS CORP	COM	580135101	529,940	2,364,325	SH		DFND	3	2,234,249	0	130,076
MCDONALDS CORP	COM	580135101	464,609	2,072,852	SH		DFND	5	1,845,382	227,470	0
MCDONALDS CORP	COM	580135101	5,539	24,714	SH		DFND	7	0	24,714	0
MCDONALDS CORP	COM	580135101	14,323	63,901	SH		DFND	8	57,673	6,228	0
MCDONALDS CORP	COM	580135101	394	1,758	SH		DFND	9	1,758	0	0
MCDONALDS CORP	COM	580135101	179	800	SH		DFND	14	800	0	0
MCDONALDS CORP	COM	580135101	6,599	29,440	SH		DFND	15	29,440	0	0
MCDONALDS CORP	COM	580135101	55,898	249,388	SH		DFND	19	249,388	0	0
MCDONALDS CORP	COM	580135101	963	4,296	SH		OTR	19	2,845	0	1,451
MCDONALDS CORP	COM	580135101	166,332	742,091	SH		DFND	21	725,102	0	16,989
MCDONALDS CORP	COM	580135101	873	3,896	SH		DFND	23	3,591	0	305
MCDONALDS CORP	COM	580135101	240	1,070	SH		DFND	24	0	0	1,070
MCDONALDS CORP	COM	580135101	514	2,292	SH		DFND	29	2,292	0	0
MCDONALDS CORP	COM	580135101	89	395	SH		DFND	33	395	0	0
MCDONALDS CORP	COM	580135101	1,909	8,516	SH		DFND		6,116	2,400	0
MCDONALDS CORP	COM	580135101	4,032	17,988	SH		SOLE		17,988	0	0
MCGRATH RENTCORP	COM	580589109	124	1,537	SH		DFND	2	1,537	0	0
MECHANICAL TECHNOLOGY INC	COM NEW	583538202	0	4	SH		DFND	21	4	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	3	1,481	SH		DFND	2	1,481	0	0
MEDALLION FINL CORP	COM	583928106	7	1,032	SH		DFND	3	1,032	0	0
MEDALLIA INC	COM	584021109	7,122	255,374	SH		DFND	3	254,333	0	1,041
MEDALLIA INC	COM	584021109	0	15	SH		DFND	15	15	0	0
MEDALLIA INC	COM	584021109	1,570	56,304	SH		DFND	23	47,837	0	8,467
MEDALLIA INC	COM	584021109	1,018	36,508	SH		OTR	23	0	0	36,508
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	747	37,500	SH	Call	DFND	3	37,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	889	44,668	SH		DFND	3	43,758	0	910
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	99	4,982	SH		DFND	5	4,982	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3	133	SH		DFND	15	133	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7	361	SH		SOLE		361	0	0
MERCANTILE BANK CORP	COM	587376104	43	1,327	SH		DFND	2	1,327	0	0
MERCANTILE BANK CORP	COM	587376104	24	731	SH		DFND	3	731	0	0
MERCANTILE BANK CORP	COM	587376104	3,945	121,486	SH		DFND	4	0	91,086	30,400
MERCER INTL INC	COM	588056101	1,778	123,537	SH		DFND	3	112,205	0	11,332
MERCURY SYS INC	COM	589378108	54	764	SH		DFND	2	764	0	0
MERCURY SYS INC	COM	589378108	5,651	79,992	SH		DFND	3	78,514	0	1,478
MERCURY SYS INC	COM	589378108	32,536	460,519	SH		DFND	4	0	80,520	379,999
MERCURY SYS INC	COM	589378108	127	1,791	SH		DFND	5	1,063	728	0
MERCURY SYS INC	COM	589378108	11	152	SH		DFND	15	152	0	0
MERCURY SYS INC	COM	589378108	18	251	SH		OTR	19	0	0	251
MERCURY SYS INC	COM	589378108	11	150	SH		DFND	23	150	0	0
MERCURY SYS INC	COM	589378108	2,574	36,440	SH		DFND	32;4	0	36,440	0
MERCURY GENL CORP NEW	COM	589400100	117	1,932	SH		DFND	2	1,932	0	0
MERCURY GENL CORP NEW	COM	589400100	866	14,237	SH		DFND	3	13,120	0	1,117
MERCURY GENL CORP NEW	COM	589400100	5	87	SH		DFND	5	87	0	0
MERCURY GENL CORP NEW	COM	589400100	38	625	SH		DFND	19	625	0	0
MERCURY GENL CORP NEW	COM	589400100	3	45	SH		DFND	21	45	0	0
MERCURY GENL CORP NEW	COM	589400100	259	4,264	SH		SOLE		4,264	0	0
MEREDITH CORP	COM	589433101	77	2,588	SH		DFND	2	2,588	0	0
MEREDITH CORP	COM	589433101	317	10,658	SH		DFND	3	10,658	0	0
MEREDITH CORP	COM	589433101	67	2,263	SH		SOLE		2,263	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	37	1,421	SH		DFND	3	1,421	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	323	12,300	SH		DFND	4	0	12,300	0
MERIDIAN BIOSCIENCE INC	COM	589584101	45	1,700	SH		DFND	5	1,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10	383	SH		DFND	21	383	0	0
MERIT MED SYS INC	COM	589889104	107	1,788	SH		DFND	2	1,788	0	0
MERIT MED SYS INC	COM	589889104	4,968	82,960	SH		DFND	3	81,470	0	1,490
MERIT MED SYS INC	COM	589889104	28,217	471,221	SH		DFND	4	0	105,570	365,651
MERIT MED SYS INC	COM	589889104	13	218	SH		DFND	15	218	0	0
MERIT MED SYS INC	COM	589889104	2,431	40,590	SH		DFND	32;4	0	40,590	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	13	2,000	SH		DFND	3	2,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MESA AIR GROUP INC	COM NEW	590479135	52	3,886	SH		DFND	2	3,886	0	0
MESA AIR GROUP INC	COM NEW	590479135	6	434	SH		DFND	3	434	0	0
MESA AIR GROUP INC	COM NEW	590479135	225	16,700	SH		DFND	4	0	16,700	0
MESA AIR GROUP INC	COM NEW	590479135	0	14	SH		DFND	5	14	0	0
MESA RTY TR	UNIT BEN INT	590660106	10	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	51	1,700	SH		DFND	5	1,700	0	0
MESABI TR	CTF BEN INT	590672101	1,463	48,622	SH		DFND	21	48,622	0	0
MESOBLAST LTD	SPONS ADR	590717104	1	86	SH		DFND	3	86	0	0
METHODE ELECTRS INC	COM	591520200	659	15,700	SH		DFND	4	0	15,700	0
METHODE ELECTRS INC	COM	591520200	30	724	SH		DFND	21	724	0	0
METROMILE INC	COM	591697107	172	16,754	SH		DFND	3	16,500	0	254
METROPOLITAN BK HLDG CORP	COM	591774104	33	653	SH		DFND	2	653	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	20	SH		DFND	3	20	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	317	6,300	SH		DFND	4	0	6,300	0
METROPOLITAN BK HLDG CORP	COM	591774104	6	115	SH		DFND	21	115	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,835	34,469	SH		DFND	1	34,469	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,282	9,762	SH		DFND	3	9,730	0	32
METTLER TOLEDO INTERNATIONAL	COM	592688105	19,543	16,910	SH		DFND	4	0	0	16,910
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,032	3,489	SH		DFND	5	1,796	1,693	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	86	74	SH		DFND	15	74	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	250	216	SH		DFND	19	216	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12	10	SH		OTR	19	0	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	609	527	SH		DFND	21	488	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	22	SH		DFND	23	22	0	0
MEXICO FD INC	COM	592835102	240	16,958	SH		DFND	3	16,958	0	0
MEXICO FD INC	COM	592835102	4	300	SH		DFND	5	300	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	45	5,907	SH		DFND	3	3,330	0	2,577
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	430	SH		DFND	5	430	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	31	SH		DFND	8	31	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	56	SH		DFND	11	56	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	448	SH		DFND	19	448	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	18	2,292	SH		DFND	21	2,292	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	56	SH		DFND	24	0	0	56
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	1,669,066	7,079,213	SH		DFND	1	7,079,213	0	0
MICROSOFT CORP	COM	594918104	7,426	31,496	SH		DFND	2	31,496	0	0
MICROSOFT CORP	COM	594918104	126,326	535,800	SH	Call	DFND	3	535,800	0	0
MICROSOFT CORP	COM	594918104	459,421	1,948,600	SH	Put	DFND	3	1,948,600	0	0
MICROSOFT CORP	COM	594918104	2,470,949	10,480,338	SH		DFND	3	9,974,919	0	505,419
MICROSOFT CORP	COM	594918104	1,434,842	6,085,772	SH		DFND	5	5,107,019	978,753	0
MICROSOFT CORP	COM	594918104	65,177	276,443	SH		DFND	7	0	276,443	0
MICROSOFT CORP	COM	594918104	48,944	207,592	SH		DFND	8	160,154	47,438	0
MICROSOFT CORP	COM	594918104	888	3,767	SH		DFND	9	3,767	0	0
MICROSOFT CORP	COM	594918104	468	1,986	SH		DFND	11	1,986	0	0
MICROSOFT CORP	COM	594918104	4,846	20,556	SH		DFND	13	20,556	0	0
MICROSOFT CORP	COM	594918104	6,487	27,515	SH		DFND	14	27,515	0	0
MICROSOFT CORP	COM	594918104	24,634	104,483	SH		DFND	15	104,483	0	0
MICROSOFT CORP	COM	594918104	1,310,709	5,559,268	SH		DFND	16	5,559,268	0	0
MICROSOFT CORP	COM	594918104	12,232	51,880	SH		DFND	18	51,880	0	0
MICROSOFT CORP	COM	594918104	232,804	987,419	SH		DFND	19	987,119	0	300
MICROSOFT CORP	COM	594918104	3,365	14,272	SH		OTR	19	11,162	0	3,110
MICROSOFT CORP	COM	594918104	591,626	2,509,337	SH		DFND	21	2,429,352	0	79,985
MICROSOFT CORP	COM	594918104	65,722	278,754	SH		DFND	23	169,209	0	109,545
MICROSOFT CORP	COM	594918104	2,487	10,548	SH		OTR	23	10,548	0	0
MICROSOFT CORP	COM	594918104	60,668	257,320	SH		DFND	24	86,149	0	171,171
MICROSOFT CORP	COM	594918104	684	2,900	SH		DFND	25	2,900	0	0
MICROSOFT CORP	COM	594918104	5,820	24,686	SH		DFND	29	24,686	0	0
MICROSOFT CORP	COM	594918104	149	634	SH		DFND	33	634	0	0
MICROSOFT CORP	COM	594918104	6,261	26,557	SH		DFND		26,557	0	0
MICROSOFT CORP	COM	594918104	5,258	22,303	SH		SOLE		22,303	0	0
MICROVISION INC DEL	COM NEW	594960304	18	975	SH		DFND	3	975	0	0
MICROVISION INC DEL	COM NEW	594960304	5	250	SH		DFND	5	250	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,268	1,868	SH		DFND	3	1,854	0	14
MICROSTRATEGY INC	CL A NEW	594972408	1,588	2,339	SH		DFND	5	2,339	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4	6	SH		DFND	8	6	0	0
MICROSTRATEGY INC	CL A NEW	594972408	68	100	SH		DFND	15	100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,722	36,861	SH		DFND	1	36,861	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	130,092	838,114	SH		DFND	3	806,161	0	31,953
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,051	161,390	SH		DFND	4	0	0	161,390
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,286	117,809	SH		DFND	5	21,656	96,153	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,147	13,829	SH		DFND	7	0	13,829	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	713	4,596	SH		DFND	8	3,907	689	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	67	SH		DFND	9	67	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	352	2,267	SH		DFND	15	2,267	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	251	1,615	SH		DFND	19	1,615	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	37	SH		OTR	19	0	0	37
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,034	13,107	SH		DFND	21	13,107	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,679	55,917	SH		DFND	23	49,044	0	6,873
MICROCHIP TECHNOLOGY INC.	COM	595017104	838	5,400	SH		DFND		0	5,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	316	2,033	SH		SOLE		2,033	0	0
MICRON TECHNOLOGY INC	COM	595112103	124,256	1,408,633	SH		DFND	1	1,408,633	0	0
MICRON TECHNOLOGY INC	COM	595112103	679	7,700	SH	Call	DFND	3	7,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,053	250,000	SH	Put	DFND	3	250,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	73,847	837,170	SH		DFND	3	807,197	0	29,973
MICRON TECHNOLOGY INC	COM	595112103	27,320	309,715	SH		DFND	5	295,111	14,604	0
MICRON TECHNOLOGY INC	COM	595112103	6,809	77,195	SH		DFND	7	0	77,195	0
MICRON TECHNOLOGY INC	COM	595112103	1,242	14,081	SH		DFND	8	6,918	7,163	0
MICRON TECHNOLOGY INC	COM	595112103	10	116	SH		DFND	9	116	0	0
MICRON TECHNOLOGY INC	COM	595112103	834	9,459	SH		DFND	15	9,459	0	0
MICRON TECHNOLOGY INC	COM	595112103	21	234	SH		OTR	19	0	0	234
MICRON TECHNOLOGY INC	COM	595112103	298	3,383	SH		DFND	21	3,046	0	337
MICRON TECHNOLOGY INC	COM	595112103	19,050	215,960	SH		DFND	23	168,515	0	47,445
MICRON TECHNOLOGY INC	COM	595112103	1,833	20,775	SH		OTR	23	20,775	0	0
MICRON TECHNOLOGY INC	COM	595112103	199	2,260	SH		DFND	24	0	0	2,260
MICRON TECHNOLOGY INC	COM	595112103	659	7,476	SH		SOLE		7,476	0	0
MIDDLEBY CORP	COM	596278101	207	1,246	SH		DFND	2	1,246	0	0
MIDDLEBY CORP	COM	596278101	2,627	15,847	SH		DFND	3	15,170	0	677
MIDDLEBY CORP	COM	596278101	32	194	SH		DFND	5	166	28	0
MIDDLEBY CORP	COM	596278101	1,600	9,655	SH		DFND	7	0	9,655	0
MIDDLEBY CORP	COM	596278101	94	568	SH		DFND	8	0	568	0
MIDDLEBY CORP	COM	596278101	8	50	SH		DFND	9	50	0	0
MIDDLEBY CORP	COM	596278101	52	316	SH		DFND	15	316	0	0
MIDDLEBY CORP	COM	596278101	8	47	SH		OTR	19	10	0	37
MIDDLEBY CORP	COM	596278101	36	216	SH		DFND	21	216	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	13	618	SH		DFND	2	618	0	0
MIDDLESEX WTR CO	COM	596680108	63	791	SH		DFND	2	791	0	0
MIDDLESEX WTR CO	COM	596680108	557	7,044	SH		DFND	3	6,244	0	800
MIDDLESEX WTR CO	COM	596680108	411	5,200	SH		DFND	4	0	5,200	0
MIDDLESEX WTR CO	COM	596680108	79	1,001	SH		DFND	15	1,001	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	41	1,493	SH		DFND	2	1,493	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	169	6,100	SH		DFND	4	0	6,100	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	41	1,319	SH		DFND	2	1,319	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	120	3,860	SH		DFND	3	3,860	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	139	4,500	SH		DFND	4	0	4,500	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	27	2,800	SH		DFND	3	2,800	0	0
MILLER HERMAN INC	COM	600544100	277	6,728	SH		DFND	2	6,728	0	0
MILLER HERMAN INC	COM	600544100	5	125	SH		DFND	3	125	0	0
MILLER HERMAN INC	COM	600544100	2,259	54,899	SH		DFND	5	54,899	0	0
MILLER HERMAN INC	COM	600544100	4	105	SH		OTR	19	0	0	105
MILLER HERMAN INC	COM	600544100	17	402	SH		DFND	21	402	0	0
MILLER INDS INC TENN	COM NEW	600551204	45	965	SH		DFND	2	965	0	0
MILLER INDS INC TENN	COM NEW	600551204	129	2,800	SH		DFND	3	2,800	0	0
MILLER INDS INC TENN	COM NEW	600551204	6,425	139,102	SH		DFND	4	0	89,797	49,305
MILLER INDS INC TENN	COM NEW	600551204	5	100	SH		DFND	21	100	0	0
MIMEDX GROUP INC	COM	602496101	2,840	275,695	SH		DFND	3	275,695	0	0
MIMEDX GROUP INC	COM	602496101	36	3,500	SH		DFND	8	3,500	0	0
MIMEDX GROUP INC	COM	602496101	15	1,450	SH		DFND	21	1,450	0	0
MIND TECHNOLOGY INC	COM	602566101	3	1,200	SH		DFND	3	1,200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	282	3,743	SH		DFND	2	3,743	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	811	10,772	SH		DFND	3	10,502	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	27	364	SH		DFND	5	0	364	0
MINERALS TECHNOLOGIES INC	COM	603158106	9	115	SH		DFND	15	115	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2	22	SH		DFND	21	22	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	10	3,403	SH		DFND	2	3,403	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3	170	SH		DFND	2	170	0	0
MISONIX INC	COM	604871103	19	974	SH		DFND	2	974	0	0
MISONIX INC	COM	604871103	2	100	SH		DFND	5	100	0	0
MITEK SYS INC	COM NEW	606710200	36	2,498	SH		DFND	2	2,498	0	0
MITEK SYS INC	COM NEW	606710200	92	6,287	SH		DFND	3	6,000	0	287
MITEK SYS INC	COM NEW	606710200	7,909	542,453	SH		DFND	4	0	315,913	226,540
MITEK SYS INC	COM NEW	606710200	10	680	SH		DFND	5	680	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,630	2,347,576	SH		DFND	3	2,300,875	0	46,701
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,248	975,389	SH		DFND	5	85,573	889,816	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	75	13,981	SH		DFND	15	13,981	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	555	SH		OTR	19	0	0	555
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	68	12,643	SH		DFND	21	12,643	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15	2,800	SH		SOLE		2,800	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,069	128,219	SH		DFND	3	127,278	0	941
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,117	133,947	SH		DFND	5	133,947	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	363	SH		DFND	8	363	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	13	1,522	SH		DFND	15	1,522	0	0
MODEL N INC	COM	607525102	82	2,336	SH		DFND	2	2,336	0	0
MODEL N INC	COM	607525102	5,587	158,595	SH		DFND	3	155,340	0	3,255
MODEL N INC	COM	607525102	6,526	185,230	SH		DFND	4	0	104,354	80,876
MODEL N INC	COM	607525102	22	631	SH		DFND	15	631	0	0
MODEL N INC	COM	607525102	19	539	SH		OTR	19	0	0	539
MODEL N INC	COM	607525102	30	865	SH		DFND	21	865	0	0
MODEL N INC	COM	607525102	4,709	133,676	SH		DFND	23	113,628	0	20,048
MODEL N INC	COM	607525102	2,033	57,717	SH		OTR	23	0	0	57,717
MODINE MFG CO	COM	607828100	43	2,926	SH		DFND	2	2,926	0	0
MODINE MFG CO	COM	607828100	568	38,486	SH		DFND	3	38,486	0	0
MODINE MFG CO	COM	607828100	142	9,600	SH		DFND	4	0	9,600	0
MODINE MFG CO	COM	607828100	0	22	SH		DFND	5	22	0	0
MODINE MFG CO	COM	607828100	21	1,400	SH		DFND	21	1,400	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	15	500	SH		DFND	3	500	0	0
MOHAWK INDS INC	COM	608190104	9,511	49,456	SH		DFND	1	49,456	0	0
MOHAWK INDS INC	COM	608190104	29	151	SH		DFND	2	151	0	0
MOHAWK INDS INC	COM	608190104	9,358	48,659	SH		DFND	3	48,167	0	492
MOHAWK INDS INC	COM	608190104	3,544	18,426	SH		DFND	5	2,010	16,416	0
MOHAWK INDS INC	COM	608190104	42	219	SH		DFND	15	219	0	0
MOHAWK INDS INC	COM	608190104	2	8	SH		DFND	19	8	0	0
MOHAWK INDS INC	COM	608190104	7	37	SH		DFND	21	37	0	0
MOHAWK INDS INC	COM	608190104	6,370	33,122	SH		SOLE		33,122	0	0
MOLECULAR TEMPLATES INC	COM	608550109	8	600	SH		DFND	2	600	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	2	SH		DFND	3	2	0	0
MONAKER GROUP INC	COM NEW	609011200	0	12	SH		DFND	5	12	0	0
MONARCH CASINO & RESORT INC	COM	609027107	31	504	SH		DFND	2	504	0	0
MONARCH CASINO & RESORT INC	COM	609027107	61	1,000	SH		DFND	3	1,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	2	SH		DFND	5	2	0	0
MONDELEZ INTL INC	CL A	609207105	33,813	577,700	SH		DFND	1	577,700	0	0
MONDELEZ INTL INC	CL A	609207105	195,586	3,341,638	SH		DFND	3	3,256,772	0	84,866
MONDELEZ INTL INC	CL A	609207105	67,435	1,152,139	SH		DFND	5	1,074,136	78,003	0
MONDELEZ INTL INC	CL A	609207105	247	4,224	SH		DFND	7	0	4,224	0
MONDELEZ INTL INC	CL A	609207105	1,550	26,490	SH		DFND	8	26,490	0	0
MONDELEZ INTL INC	CL A	609207105	20	346	SH		DFND	11	346	0	0
MONDELEZ INTL INC	CL A	609207105	94	1,610	SH		DFND	13	1,610	0	0
MONDELEZ INTL INC	CL A	609207105	1,280	21,875	SH		DFND	15	21,875	0	0
MONDELEZ INTL INC	CL A	609207105	555	9,487	SH		DFND	19	9,487	0	0
MONDELEZ INTL INC	CL A	609207105	6	103	SH		OTR	19	7	0	96
MONDELEZ INTL INC	CL A	609207105	2,699	46,121	SH		DFND	21	46,121	0	0
MONDELEZ INTL INC	CL A	609207105	139	2,381	SH		DFND	23	1,265	0	1,116
MONDELEZ INTL INC	CL A	609207105	7,501	128,163	SH		DFND	24	8,475	0	119,688
MONDELEZ INTL INC	CL A	609207105	54	925	SH		DFND		925	0	0
MONDELEZ INTL INC	CL A	609207105	3,983	68,047	SH		SOLE		68,047	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	89	5,042	SH		DFND	2	5,042	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	371	20,995	SH		DFND	3	16,595	0	4,400
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	279	15,780	SH		DFND	4	0	15,780	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	71	4,000	SH		DFND	8	3,000	1,000	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	23	1,300	SH		DFND	15	1,300	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	216	SH		DFND	21	216	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,812	41,934	SH		DFND	1	41,934	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,408	66,273	SH		DFND	3	65,504	0	769
MONOLITHIC PWR SYS INC	COM	609839105	8,159	23,100	SH		DFND	5	242	22,858	0
MONOLITHIC PWR SYS INC	COM	609839105	200	566	SH		DFND	15	566	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	15	SH		DFND	19	15	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14	41	SH		OTR	19	0	0	41
MONOLITHIC PWR SYS INC	COM	609839105	59	167	SH		DFND	21	167	0	0
MONOLITHIC PWR SYS INC	COM	609839105	106	300	SH		SOLE		300	0	0
MONRO INC	COM	610236101	51	781	SH		DFND	2	781	0	0
MONRO INC	COM	610236101	300	4,556	SH		DFND	3	4,495	0	61
MONRO INC	COM	610236101	15,912	241,827	SH		DFND	4	0	35,660	206,167
MONRO INC	COM	610236101	11	162	SH		DFND	15	162	0	0
MONRO INC	COM	610236101	1,604	24,370	SH		DFND	32;4	0	24,370	0
MONROE CAP CORP	COM	610335101	282	28,045	SH		DFND	3	26,755	0	1,290
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	328	33,500	SH		DFND	3	33,500	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	21	2,077	SH		DFND	5	2,077	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	88	1,754	SH		DFND	2	1,754	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7	143	SH		DFND	15	143	0	0
MOODYS CORP	COM	615369105	2,144	7,180	SH		DFND	1	7,180	0	0
MOODYS CORP	COM	615369105	170	569	SH		DFND	2	569	0	0
MOODYS CORP	COM	615369105	60,705	203,292	SH		DFND	3	190,709	0	12,583
MOODYS CORP	COM	615369105	58,388	195,531	SH		DFND	5	176,322	19,209	0
MOODYS CORP	COM	615369105	686	2,297	SH		DFND	7	0	2,297	0
MOODYS CORP	COM	615369105	1,271	4,257	SH		DFND	8	3,922	335	0
MOODYS CORP	COM	615369105	749	2,508	SH		DFND	15	2,508	0	0
MOODYS CORP	COM	615369105	8	26	SH		DFND	19	26	0	0
MOODYS CORP	COM	615369105	8	26	SH		OTR	19	0	0	26
MOODYS CORP	COM	615369105	1,071	3,586	SH		DFND	21	3,586	0	0
MOODYS CORP	COM	615369105	5,340	17,882	SH		DFND	23	8,555	0	9,327
MOODYS CORP	COM	615369105	492	1,647	SH		SOLE		1,647	0	0
MOOG INC	CL A	615394202	32	382	SH		DFND	2	382	0	0
MOOG INC	CL A	615394202	235	2,822	SH		DFND	3	2,760	0	62
MOOG INC	CL A	615394202	94	1,129	SH		DFND	21	1,129	0	0
MOOG INC	CL B	615394301	40	500	SH		DFND	3	500	0	0
MORGAN STANLEY	COM NEW	617446448	238,331	3,068,905	SH		DFND	1	3,068,905	0	0
MORGAN STANLEY	COM NEW	617446448	1,190	15,320	SH		DFND	2	15,320	0	0
MORGAN STANLEY	COM NEW	617446448	65,762	846,800	SH	Put	DFND	3	846,800	0	0
MORGAN STANLEY	COM NEW	617446448	276,025	3,554,271	SH		DFND	3	3,451,847	0	102,424
MORGAN STANLEY	COM NEW	617446448	86,808	1,117,790	SH		DFND	5	992,839	124,951	0
MORGAN STANLEY	COM NEW	617446448	4,500	57,939	SH		DFND	7	0	57,939	0
MORGAN STANLEY	COM NEW	617446448	3,842	49,470	SH		DFND	8	42,751	6,719	0
MORGAN STANLEY	COM NEW	617446448	106	1,368	SH		DFND	9	1,368	0	0
MORGAN STANLEY	COM NEW	617446448	116	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	1,465	18,863	SH		DFND	15	18,863	0	0
MORGAN STANLEY	COM NEW	617446448	929	11,965	SH		DFND	19	11,965	0	0
MORGAN STANLEY	COM NEW	617446448	226	2,916	SH		OTR	19	0	0	2,916
MORGAN STANLEY	COM NEW	617446448	4,337	55,847	SH		DFND	21	39,357	0	16,490
MORGAN STANLEY	COM NEW	617446448	18	228	SH		DFND	23	12	0	216
MORGAN STANLEY	COM NEW	617446448	1,825	23,495	SH		DFND	24	450	0	23,045
MORGAN STANLEY	COM NEW	617446448	2,100	27,040	SH		DFND	29	27,040	0	0
MORGAN STANLEY	COM NEW	617446448	45	577	SH		DFND		577	0	0
MORGAN STANLEY	COM NEW	617446448	2,264	29,159	SH		SOLE		29,159	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	405	17,973	SH		DFND	3	17,973	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	10	460	SH		DFND	5	460	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	713	118,372	SH		DFND	3	114,724	0	3,648
MORGAN STANLEY EMERGING MKTS	COM	617477104	20	3,307	SH		DFND	15	3,307	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	10	1,714	SH		OTR	19	0	0	1,714
MORGAN STANLEY EMERGING MKTS	COM	617477104	59	9,841	SH		DFND		9,841	0	0
MORNINGSTAR INC	COM	617700109	344	1,530	SH		DFND	3	1,530	0	0
MORNINGSTAR INC	COM	617700109	3	12	SH		DFND	15	12	0	0
MORNINGSTAR INC	COM	617700109	891	3,960	SH		DFND	21	3,960	0	0
MOTORCAR PTS AMER INC	COM	620071100	28	1,226	SH		DFND	2	1,226	0	0
MOTORCAR PTS AMER INC	COM	620071100	502	22,300	SH		DFND	3	21,709	0	591
MOTORCAR PTS AMER INC	COM	620071100	40	1,780	SH		DFND	5	1,780	0	0
MOTORCAR PTS AMER INC	COM	620071100	4	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	253	1,343	SH		DFND	1	1,343	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,186	203,063	SH		DFND	3	201,271	0	1,792
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,398	49,977	SH		DFND	5	12,578	37,399	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	117	624	SH		DFND	8	624	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	789	4,194	SH		DFND	15	4,194	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	164	871	SH		DFND	19	871	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	218	1,160	SH		DFND	21	1,160	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,870	57,804	SH		DFND	23	24,163	0	33,641
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	45	SH		DFND	24	0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	400	2,128	SH		SOLE		2,128	0	0
MOVADO GROUP INC	COM	624580106	13	456	SH		DFND	2	456	0	0
MOVADO GROUP INC	COM	624580106	467	16,400	SH		DFND	4	0	16,400	0
MUELLER INDS INC	COM	624756102	30	715	SH		DFND	2	715	0	0
MUELLER INDS INC	COM	624756102	13	303	SH		DFND	3	303	0	0
MUELLER INDS INC	COM	624756102	884	21,384	SH		DFND	5	21,384	0	0
MUELLER INDS INC	COM	624756102	6	146	SH		DFND	21	146	0	0
MUELLER INDS INC	COM	624756102	13	304	SH		DFND	23	304	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	145	10,440	SH		DFND	2	10,440	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	563	40,543	SH		DFND	3	40,025	0	518
MUELLER WTR PRODS INC	COM SER A	624758108	8	600	SH		DFND	5	600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	14	1,009	SH		DFND	15	1,009	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	67	4,845	SH		SOLE		4,845	0	0
MURPHY OIL CORP	COM	626717102	81	4,924	SH		DFND	2	4,924	0	0
MURPHY OIL CORP	COM	626717102	397	24,205	SH		DFND	3	23,905	0	300
MURPHY OIL CORP	COM	626717102	193	11,736	SH		DFND	5	7,750	3,986	0
MURPHY OIL CORP	COM	626717102	33	2,040	SH		DFND	19	2,040	0	0
MURPHY OIL CORP	COM	626717102	0	25	SH		SOLE		25	0	0
MURPHY USA INC	COM	626755102	357	2,471	SH		DFND	2	2,471	0	0
MURPHY USA INC	COM	626755102	1,341	9,273	SH		DFND	3	9,239	0	34
MURPHY USA INC	COM	626755102	17	115	SH		DFND	5	29	86	0
MURPHY USA INC	COM	626755102	5	34	SH		DFND	15	34	0	0
MURPHY USA INC	COM	626755102	92	635	SH		DFND	19	635	0	0
MURPHY USA INC	COM	626755102	2	16	SH		DFND	21	16	0	0
MURPHY USA INC	COM	626755102	34,242	236,870	SH		DFND	23	215,648	0	21,222
MURPHY USA INC	COM	626755102	1,809	12,514	SH		DFND	26;23	0	0	12,514
MURPHY USA INC	COM	626755102	14	100	SH		SOLE		100	0	0
MYERS INDS INC	COM	628464109	13	642	SH		DFND	2	642	0	0
MYERS INDS INC	COM	628464109	101	5,100	SH		DFND	3	5,100	0	0
NBT BANCORP INC	COM	628778102	10	246	SH		DFND	2	246	0	0
NBT BANCORP INC	COM	628778102	240	6,007	SH		DFND	3	6,007	0	0
NBT BANCORP INC	COM	628778102	99	2,484	SH		DFND	21	2,484	0	0
NL INDS INC	COM NEW	629156407	6	822	SH		DFND	2	822	0	0
NL INDS INC	COM NEW	629156407	2	247	SH		DFND	3	247	0	0
NMI HLDGS INC	CL A	629209305	69	2,938	SH		DFND	2	2,938	0	0
NMI HLDGS INC	CL A	629209305	291	12,294	SH		DFND	3	12,038	0	256
NMI HLDGS INC	CL A	629209305	577	24,405	SH		DFND	15	24,405	0	0
NN INC	COM	629337106	25	3,487	SH		DFND	2	3,487	0	0
NN INC	COM	629337106	14	2,000	SH		DFND	3	2,000	0	0
NN INC	COM	629337106	445	63,000	SH		DFND	5	63,000	0	0
NN INC	COM	629337106	778	110,000	SH		DFND	8	110,000	0	0
NRG ENERGY INC	COM NEW	629377508	19,189	508,577	SH		DFND	1	508,577	0	0
NRG ENERGY INC	COM NEW	629377508	1,995	52,879	SH		DFND	3	51,497	0	1,382
NRG ENERGY INC	COM NEW	629377508	6,866	181,980	SH		DFND	4	0	0	181,980
NRG ENERGY INC	COM NEW	629377508	386	10,221	SH		DFND	5	10,221	0	0
NRG ENERGY INC	COM NEW	629377508	5	123	SH		DFND	8	123	0	0
NRG ENERGY INC	COM NEW	629377508	197	5,233	SH		DFND	15	5,233	0	0
NRG ENERGY INC	COM NEW	629377508	1	36	SH		OTR	19	0	0	36
NRG ENERGY INC	COM NEW	629377508	19	492	SH		DFND	21	492	0	0
NRG ENERGY INC	COM NEW	629377508	740	19,626	SH		SOLE		19,626	0	0
NVE CORP	COM NEW	629445206	9	125	SH		DFND	2	125	0	0
NACCO INDS INC	CL A	629579103	4	170	SH		DFND	2	170	0	0
NACCO INDS INC	CL A	629579103	12	500	SH		DFND	3	0	0	500
NANTHEALTH INC	COM	630104107	8	2,485	SH		DFND	2	2,485	0	0
NANTHEALTH INC	COM	630104107	0	8	SH		DFND	3	8	0	0
NANTHEALTH INC	COM	630104107	4	1,300	SH		DFND	19	1,300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	40	1,155	SH		DFND	2	1,155	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,417	69,400	SH		DFND	4	0	69,400	0
NASDAQ INC	COM	631103108	1,180	7,999	SH		DFND	1	7,999	0	0
NASDAQ INC	COM	631103108	26,926	182,600	SH	Put	DFND	3	182,600	0	0
NASDAQ INC	COM	631103108	38,765	262,883	SH		DFND	3	261,054	0	1,829
NASDAQ INC	COM	631103108	4,285	29,059	SH		DFND	5	26,816	2,243	0
NASDAQ INC	COM	631103108	264	1,791	SH		DFND	8	1,791	0	0
NASDAQ INC	COM	631103108	199	1,351	SH		DFND	15	1,351	0	0
NASDAQ INC	COM	631103108	418	2,833	SH		DFND	19	2,833	0	0
NASDAQ INC	COM	631103108	141	955	SH		DFND	21	955	0	0
NASDAQ INC	COM	631103108	292,633	1,984,494	SH	Call	SOLE		1,984,494	0	0
NASDAQ INC	COM	631103108	44	300	SH		SOLE		300	0	0
NATERA INC	COM	632307104	574	5,651	SH		DFND	2	5,651	0	0
NATERA INC	COM	632307104	4,482	44,136	SH		DFND	3	42,040	0	2,096
NATERA INC	COM	632307104	5	48	SH		DFND	5	48	0	0
NATERA INC	COM	632307104	31	309	SH		DFND	15	309	0	0
NATERA INC	COM	632307104	5	50	SH		OTR	19	0	0	50
NATERA INC	COM	632307104	12	119	SH		DFND	21	0	0	119
NATHANS FAMOUS INC NEW	COM	632347100	9	142	SH		DFND	2	142	0	0
NATHANS FAMOUS INC NEW	COM	632347100	151	2,400	SH		DFND	4	0	2,400	0
NATIONAL BK HLDGS CORP	CL A	633707104	135	3,405	SH		DFND	5	3,405	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	17	SH		DFND	8	17	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	9	SH		DFND	21	9	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	22	628	SH		DFND	2	628	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	71	2,000	SH		DFND	3	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	146	4,100	SH		DFND	4	0	4,100	0
NATIONAL BANKSHARES INC VA	COM	634865109	30	850	SH		DFND	21	850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	75	1,530	SH		DFND	3	1,530	0	0
NATIONAL BEVERAGE CORP	COM	635017106	837	17,121	SH		DFND	5	1,916	15,205	0
NATIONAL BEVERAGE CORP	COM	635017106	20	400	SH		DFND	8	400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	534	10,916	SH		DFND	15	10,916	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12	238	SH		DFND	21	238	0	0
NATIONAL CINEMEDIA INC	COM	635309107	21	4,610	SH		DFND	2	4,610	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	58	741	SH		DFND	2	741	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	668	8,579	SH		DFND	3	8,434	0	145
NATIONAL HEALTHCARE CORP	COM	635906100	2	23	SH		DFND	15	23	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	10	SH		DFND	21	10	0	0
NATIONAL FUEL GAS CO	COM	636180101	76	1,520	SH		DFND	2	1,520	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,279	45,593	SH		DFND	3	39,724	0	5,869
NATIONAL FUEL GAS CO	COM	636180101	94	1,872	SH		DFND	5	215	1,657	0
NATIONAL FUEL GAS CO	COM	636180101	3	62	SH		OTR	19	0	0	62
NATIONAL FUEL GAS CO	COM	636180101	9	179	SH		DFND	21	179	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30,607	516,663	SH		DFND	3	487,015	0	29,648
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35,318	596,182	SH		DFND	5	190,974	405,208	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	376	6,347	SH		DFND	8	6,347	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	15	SH		DFND	13	15	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	202	3,406	SH		DFND	15	3,406	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	22	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	27	SH		OTR	19	0	0	27
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	31	515	SH		DFND	21	515	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	400	SH		DFND	29	400	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	229	SH		DFND		229	0	0
NATIONAL INSTRS CORP	COM	636518102	173	4,002	SH		DFND	2	4,002	0	0
NATIONAL INSTRS CORP	COM	636518102	3,105	71,898	SH		DFND	3	70,413	0	1,485
NATIONAL INSTRS CORP	COM	636518102	92	2,125	SH		DFND	15	2,125	0	0
NATIONAL INSTRS CORP	COM	636518102	2	41	SH		OTR	19	41	0	0
NATIONAL INSTRS CORP	COM	636518102	3	59	SH		DFND	21	59	0	0
NATIONAL PRESTO INDS INC	COM	637215104	8	75	SH		DFND	3	75	0	0
NATIONAL PRESTO INDS INC	COM	637215104	357	3,500	SH		DFND	4	0	3,500	0
NATIONAL PRESTO INDS INC	COM	637215104	3	32	SH		DFND	5	32	0	0
NATIONAL RESH CORP	COM NEW	637372202	35	751	SH		DFND	2	751	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,157	24,700	SH		DFND	3	24,282	0	418
NATIONAL RESH CORP	COM NEW	637372202	2	33	SH		DFND	15	33	0	0
NATIONAL RESH CORP	COM NEW	637372202	6,055	129,306	SH		DFND	21	129,306	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	101	2,281	SH		DFND	2	2,281	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,935	89,301	SH		DFND	3	77,248	0	12,053
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,331	30,198	SH		DFND	5	28,385	1,813	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	40	SH		DFND	8	40	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	108	2,444	SH		DFND	15	2,444	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	26,418	599,460	SH		DFND	19	599,416	0	44
NATIONAL RETAIL PROPERTIES I	COM	637417106	298	6,755	SH		OTR	19	6,755	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	191,945	4,355,455	SH		DFND	21	4,290,683	0	64,772
NATIONAL RETAIL PROPERTIES I	COM	637417106	22	500	SH		DFND	24	0	0	500
NATIONAL RETAIL PROPERTIES I	COM	637417106	405	9,180	SH		SOLE		9,180	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	125	3,132	SH		DFND	3	3,014	0	118
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	962	24,104	SH		DFND	4	0	12,734	11,370
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	552	13,826	SH		DFND	14	13,826	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	33	134	SH		DFND	2	134	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	31	126	SH		DFND	3	126	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	647	2,600	SH		DFND	4	0	2,600	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	36	SH		DFND	2	36	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	16	799	SH		DFND	2	799	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	290	14,549	SH		DFND	3	14,549	0	0
NATUS MED INC DEL	COM	639050103	10	400	SH		DFND	3	400	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2	307	SH		DFND	3	307	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	17	3,165	SH		DFND	5	3,165	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	24	4,562	SH		DFND	15	4,562	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2	409	SH		DFND	21	409	0	0
NAVSIGHT HLDGS INC	CL A	639358100	8	776	SH		DFND	5	776	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	3	234	SH		DFND	5	234	0	0
NEENAH INC	COM	640079109	3	64	SH		DFND	3	64	0	0
NEENAH INC	COM	640079109	1	10	SH		DFND	5	10	0	0
NEKTAR THERAPEUTICS	COM	640268108	21	1,065	SH		DFND	2	1,065	0	0
NEKTAR THERAPEUTICS	COM	640268108	67	3,336	SH		DFND	3	1,930	0	1,406
NEKTAR THERAPEUTICS	COM	640268108	14	710	SH		DFND	5	710	0	0
NEKTAR THERAPEUTICS	COM	640268108	8	398	SH		DFND	21	398	0	0
NEMAURA MED INC	COM NEW	640442208	9	1,139	SH		DFND	2	1,139	0	0
NEMAURA MED INC	COM NEW	640442208	0	8	SH		DFND	3	8	0	0
NEOGEN CORP	COM	640491106	533	6,000	SH		DFND	2	6,000	0	0
NEOGEN CORP	COM	640491106	11,032	124,113	SH		DFND	3	121,670	0	2,443
NEOGEN CORP	COM	640491106	29,658	333,652	SH		DFND	4	0	49,804	283,848
NEOGEN CORP	COM	640491106	70	792	SH		DFND	15	792	0	0
NEOGEN CORP	COM	640491106	2	25	SH		OTR	19	25	0	0
NEOGEN CORP	COM	640491106	10	118	SH		DFND	21	118	0	0
NEOGEN CORP	COM	640491106	3,004	33,796	SH		DFND	32;4	0	33,796	0
NEPHROS INC	COM	640671400	0	27	SH		DFND	2	27	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	219	24,159	SH		DFND	3	23,983	0	176
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7	735	SH		DFND	21	735	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	10	1,105	SH		DFND	24	0	0	1,105
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,125	68,078	SH		DFND	3	68,078	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1	19	SH		DFND	5	19	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	255	5,550	SH		DFND	24	0	0	5,550
NEW GERMANY FD INC	COM	644465106	1,791	90,571	SH		DFND	3	87,128	0	3,443
NEW GOLD INC CDA	COM	644535106	124	80,584	SH		DFND	1	80,584	0	0
NEW GOLD INC CDA	COM	644535106	129	83,493	SH		DFND	2	83,493	0	0
NEW GOLD INC CDA	COM	644535106	921	597,800	SH		DFND	3	597,800	0	0
NEW GOLD INC CDA	COM	644535106	608	395,051	SH		DFND	5	388,996	6,055	0
NEW GOLD INC CDA	COM	644535106	16	10,120	SH		DFND	8	10,120	0	0
NEW GOLD INC CDA	COM	644535106	96	62,397	SH		SOLE		62,397	0	0
NEW HOME CO INC	COM	645370107	2	295	SH		DFND	2	295	0	0
NEW HOME CO INC	COM	645370107	10	2,000	SH		DFND	3	2,000	0	0
NEW HOME CO INC	COM	645370107	221	42,100	SH		DFND	4	0	42,100	0
NEW IRELAND FD INC	COM	645673104	1	48	SH		DFND	21	48	0	0
NEW JERSEY RES CORP	COM	646025106	379	9,500	SH		DFND	2	9,500	0	0
NEW JERSEY RES CORP	COM	646025106	1,729	43,371	SH		DFND	3	42,168	0	1,203
NEW JERSEY RES CORP	COM	646025106	5	132	SH		DFND	15	132	0	0
NEW JERSEY RES CORP	COM	646025106	111	2,773	SH		DFND	21	2,773	0	0
NEW MTN FIN CORP	COM	647551100	1,325	106,856	SH		DFND	3	105,898	0	958
NEW MTN FIN CORP	COM	647551100	37	3,000	SH		DFND	8	3,000	0	0
NEW MTN FIN CORP	COM	647551100	42	3,411	SH		DFND	21	3,411	0	0
NEW MTN FIN CORP	COM	647551100	1,016	81,932	SH		DFND	24	25,551	0	56,381
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	48	3,450	SH		DFND	1	3,450	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	7,207	514,811	SH		DFND	3	512,640	0	2,171
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,213	86,676	SH		DFND	5	18,044	68,632	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	3	180	SH		DFND	8	180	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	18	1,294	SH		DFND	15	1,294	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	81	5,773	SH		DFND	21	5,773	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	139	9,954	SH		SOLE		9,954	0	0
NEW SR INVT GROUP INC	COM	648691103	31	4,985	SH		DFND	2	4,985	0	0
NEW SR INVT GROUP INC	COM	648691103	6,879	1,104,141	SH		DFND	3	1,076,774	0	27,367
NEW SR INVT GROUP INC	COM	648691103	2	250	SH		DFND	5	250	0	0
NEW YORK CITY REIT INC	COM	649439205	1	156	SH		DFND	19	156	0	0
NEW YORK CITY REIT INC	COM	649439205	12	1,446	SH		DFND	21	1,446	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	69	5,480	SH		DFND	2	5,480	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,897	150,305	SH		DFND	3	147,055	0	3,250
NEW YORK CMNTY BANCORP INC	COM	649445103	54	4,240	SH		DFND	5	4,185	55	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5	380	SH		DFND	8	380	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,570	124,377	SH		DFND	19	124,377	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	37	2,901	SH		DFND	21	2,901	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	120	26,928	SH		DFND	2	26,928	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,349	301,801	SH		DFND	3	281,701	0	20,100
NEW YORK TIMES CO	CL A	650111107	1,903	37,602	SH		DFND	1	37,602	0	0
NEW YORK TIMES CO	CL A	650111107	143	2,816	SH		DFND	2	2,816	0	0
NEW YORK TIMES CO	CL A	650111107	2,865	56,600	SH		DFND	3	56,486	0	114
NEW YORK TIMES CO	CL A	650111107	3,827	75,597	SH		DFND	5	75,597	0	0
NEW YORK TIMES CO	CL A	650111107	45	886	SH		DFND	8	886	0	0
NEW YORK TIMES CO	CL A	650111107	105	2,079	SH		DFND	15	2,079	0	0
NEW YORK TIMES CO	CL A	650111107	2	41	SH		OTR	19	0	0	41
NEW YORK TIMES CO	CL A	650111107	79	1,570	SH		DFND	21	1,570	0	0
NEWAGE INC	COM	650194103	23	8,114	SH		DFND	2	8,114	0	0
NEWAGE INC	COM	650194103	6	2,000	SH		DFND	3	2,000	0	0
NEWAGE INC	COM	650194103	15	5,400	SH		DFND	5	5,400	0	0
NEWAGE INC	COM	650194103	1	244	SH		DFND	21	244	0	0
NEWELL BRANDS INC	COM	651229106	8,472	316,347	SH		DFND	1	316,347	0	0
NEWELL BRANDS INC	COM	651229106	10,561	394,354	SH		DFND	3	364,119	0	30,235
NEWELL BRANDS INC	COM	651229106	7,789	290,865	SH		DFND	5	288,157	2,708	0
NEWELL BRANDS INC	COM	651229106	1,025	38,289	SH		DFND	8	38,289	0	0
NEWELL BRANDS INC	COM	651229106	71	2,649	SH		DFND	15	2,649	0	0
NEWELL BRANDS INC	COM	651229106	32	1,200	SH		DFND	19	1,200	0	0
NEWELL BRANDS INC	COM	651229106	863	32,235	SH		DFND	21	32,235	0	0
NEWELL BRANDS INC	COM	651229106	1,117	41,717	SH		SOLE		41,717	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	19	1,891	SH		DFND	5	1,891	0	0
NEWMARKET CORP	COM	651587107	1,564	4,115	SH		DFND	1	4,115	0	0
NEWMARKET CORP	COM	651587107	6	16	SH		DFND	2	16	0	0
NEWMARKET CORP	COM	651587107	3,620	9,522	SH		DFND	3	9,088	0	434
NEWMARKET CORP	COM	651587107	1,808	4,757	SH		DFND	5	0	4,757	0
NEWMARKET CORP	COM	651587107	52	136	SH		DFND	15	136	0	0
NEWMARKET CORP	COM	651587107	124	326	SH		DFND	21	326	0	0
NEWMARKET CORP	COM	651587107	16	42	SH		DFND	24	0	0	42
NEWMONT CORP	COM	651639106	166,445	2,761,649	SH		DFND	1	2,761,649	0	0
NEWMONT CORP	COM	651639106	2,662	44,174	SH		DFND	2	44,174	0	0
NEWMONT CORP	COM	651639106	5,665	94,000	SH	Call	DFND	3	94,000	0	0
NEWMONT CORP	COM	651639106	4,822	80,000	SH	Put	DFND	3	80,000	0	0
NEWMONT CORP	COM	651639106	41,061	681,287	SH		DFND	3	658,256	0	23,031
NEWMONT CORP	COM	651639106	33,941	563,144	SH		DFND	5	482,133	81,011	0
NEWMONT CORP	COM	651639106	28	459	SH		DFND	7	0	459	0
NEWMONT CORP	COM	651639106	645	10,708	SH		DFND	8	10,708	0	0
NEWMONT CORP	COM	651639106	182	3,020	SH		DFND	13	3,020	0	0
NEWMONT CORP	COM	651639106	65	1,075	SH		DFND	14	1,075	0	0
NEWMONT CORP	COM	651639106	50	822	SH		DFND	15	822	0	0
NEWMONT CORP	COM	651639106	2	32	SH		OTR	19	0	0	32
NEWMONT CORP	COM	651639106	311	5,156	SH		DFND	21	4,556	0	600
NEWMONT CORP	COM	651639106	13,510	224,160	SH		DFND	23	171,242	0	52,918
NEWMONT CORP	COM	651639106	24	390	SH		OTR	23	390	0	0
NEWMONT CORP	COM	651639106	2	32	SH		DFND		32	0	0
NEWMONT CORP	COM	651639106	813	13,483	SH		SOLE		13,483	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	25	7,831	SH		DFND	2	7,831	0	0
NICE LTD	SPONSORED ADR	653656108	20	94	SH		DFND	2	94	0	0
NICE LTD	SPONSORED ADR	653656108	30,257	138,812	SH		DFND	3	135,563	0	3,249
NICE LTD	SPONSORED ADR	653656108	19,787	90,780	SH		DFND	5	90,576	204	0
NICE LTD	SPONSORED ADR	653656108	1,443	6,620	SH		DFND	7	0	6,620	0
NICE LTD	SPONSORED ADR	653656108	533	2,447	SH		DFND	8	2,397	50	0
NICE LTD	SPONSORED ADR	653656108	113	519	SH		DFND	15	519	0	0
NICE LTD	SPONSORED ADR	653656108	59	270	SH		DFND	21	270	0	0
NICE LTD	SPONSORED ADR	653656108	30	136	SH		SOLE		136	0	0
NIKE INC	CL B	654106103	225,051	1,693,517	SH		DFND	1	1,693,517	0	0
NIKE INC	CL B	654106103	1,679	12,633	SH		DFND	2	12,633	0	0
NIKE INC	CL B	654106103	51,096	384,500	SH	Call	DFND	3	384,500	0	0
NIKE INC	CL B	654106103	13,289	100,000	SH	Put	DFND	3	100,000	0	0
NIKE INC	CL B	654106103	304,029	2,287,823	SH		DFND	3	2,227,746	0	60,077
NIKE INC	CL B	654106103	145,607	1,095,692	SH		DFND	5	734,167	361,525	0
NIKE INC	CL B	654106103	6,011	45,234	SH		DFND	7	0	45,234	0
NIKE INC	CL B	654106103	2,367	17,813	SH		DFND	8	13,714	4,099	0
NIKE INC	CL B	654106103	7	56	SH		DFND	9	56	0	0
NIKE INC	CL B	654106103	617	4,640	SH		DFND	13	4,640	0	0
NIKE INC	CL B	654106103	2,276	17,129	SH		DFND	15	17,129	0	0
NIKE INC	CL B	654106103	734	5,526	SH		DFND	19	5,526	0	0
NIKE INC	CL B	654106103	167	1,260	SH		OTR	19	459	0	801
NIKE INC	CL B	654106103	4,873	36,670	SH		DFND	21	35,173	0	1,497
NIKE INC	CL B	654106103	165	1,244	SH		DFND	23	1,107	0	137
NIKE INC	CL B	654106103	628	4,725	SH		DFND	24	0	0	4,725
NIKE INC	CL B	654106103	1,658	12,475	SH		SOLE		12,475	0	0
NIKOLA CORP	COM	654110105	839	60,437	SH		DFND	3	57,687	0	2,750
NIKOLA CORP	COM	654110105	547	39,376	SH		DFND	5	39,376	0	0
NIKOLA CORP	COM	654110105	3	220	SH		DFND	19	220	0	0
NIKOLA CORP	COM	654110105	7	500	SH		DFND	21	500	0	0
NIKOLA CORP	COM	654110105	14	1,000	SH		DFND	23	1,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	1	500	SH		DFND	3	0	0	500
9 METERS BIOPHARMA INC	COM	654405109	3	2,500	SH		DFND	21	2,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	150	37,774	SH		DFND	2	37,774	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,493	377,009	SH		DFND	3	360,679	0	16,330
NOKIA CORP	SPONSORED ADR	654902204	3,801	959,875	SH		DFND	5	945,622	14,253	0
NOKIA CORP	SPONSORED ADR	654902204	43	10,748	SH		DFND	8	10,748	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	751	SH		DFND	11	751	0	0
NOKIA CORP	SPONSORED ADR	654902204	60	15,210	SH		DFND	15	15,210	0	0
NOKIA CORP	SPONSORED ADR	654902204	24	6,038	SH		DFND	19	6,038	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	245	SH		OTR	19	0	0	245
NOKIA CORP	SPONSORED ADR	654902204	25	6,252	SH		DFND	21	6,252	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	111	SH		SOLE		111	0	0
NORDSON CORP	COM	655663102	311	1,566	SH		DFND	2	1,566	0	0
NORDSON CORP	COM	655663102	13,797	69,441	SH		DFND	3	68,896	0	545
NORDSON CORP	COM	655663102	5,313	26,743	SH		DFND	5	45	26,698	0
NORDSON CORP	COM	655663102	51	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	125	627	SH		DFND	15	627	0	0
NORDSON CORP	COM	655663102	2	12	SH		OTR	19	0	0	12
NORDSON CORP	COM	655663102	522	2,628	SH		DFND	21	2,628	0	0
NORDSTROM INC	COM	655664100	256	6,754	SH		DFND	2	6,754	0	0
NORDSTROM INC	COM	655664100	7,116	187,900	SH	Call	DFND	3	187,900	0	0
NORDSTROM INC	COM	655664100	36,617	966,900	SH	Put	DFND	3	966,900	0	0
NORDSTROM INC	COM	655664100	41,151	1,086,645	SH		DFND	3	1,077,066	0	9,579
NORDSTROM INC	COM	655664100	1,364	36,008	SH		DFND	5	2,000	34,008	0
NORDSTROM INC	COM	655664100	51	1,354	SH		DFND	15	1,354	0	0
NORDSTROM INC	COM	655664100	278	7,337	SH		DFND	21	7,337	0	0
NORFOLK SOUTHN CORP	COM	655844108	83,872	312,349	SH		DFND	1	312,349	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,933	7,200	SH	Call	DFND	3	7,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	28,195	105,000	SH	Put	DFND	3	105,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	72,433	269,749	SH		DFND	3	254,317	0	15,432
NORFOLK SOUTHN CORP	COM	655844108	4,997	18,608	SH		DFND	5	18,379	229	0
NORFOLK SOUTHN CORP	COM	655844108	15	55	SH		DFND	7	0	55	0
NORFOLK SOUTHN CORP	COM	655844108	206	769	SH		DFND	8	769	0	0
NORFOLK SOUTHN CORP	COM	655844108	107	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,202	4,478	SH		DFND	15	4,478	0	0
NORFOLK SOUTHN CORP	COM	655844108	500	1,863	SH		DFND	19	1,863	0	0
NORFOLK SOUTHN CORP	COM	655844108	30	112	SH		OTR	19	100	0	12
NORFOLK SOUTHN CORP	COM	655844108	5,066	18,868	SH		DFND	21	18,868	0	0
NORFOLK SOUTHN CORP	COM	655844108	81	300	SH		DFND	24	0	0	300
NORTH AMERN CONSTR GROUP LTD	COM	656811106	65	6,000	SH		DFND	3	6,000	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	544	50,600	SH		DFND	4	0	50,600	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	100	9,340	SH		DFND	5	8,995	345	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	27	6,000	SH		DFND	13	6,000	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	101	9,871	SH		DFND	2	9,871	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	110	9,077	SH		DFND	3	9,077	0	0
NORTHERN STAR ACQUISITION CO	COM CLS A	665742102	9	775	SH		DFND	3	775	0	0
NORTHERN STAR ACQUISITION CO	COM CLS A	665742102	2	170	SH		DFND	5	170	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	6	525	SH		DFND	3	0	0	525
NORTHERN TR CORP	COM	665859104	10,336	98,332	SH		DFND	1	98,332	0	0
NORTHERN TR CORP	COM	665859104	9,127	86,834	SH		DFND	3	84,085	0	2,749
NORTHERN TR CORP	COM	665859104	2,780	26,452	SH		DFND	5	1,688	24,764	0
NORTHERN TR CORP	COM	665859104	23	221	SH		DFND	15	221	0	0
NORTHERN TR CORP	COM	665859104	61	582	SH		DFND	19	582	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	26	243	SH		DFND	21	165	0	78
NORTHERN TR CORP	COM	665859104	1,739	16,540	SH		DFND	24	4,100	0	12,440
NORTHERN TR CORP	COM	665859104	219	2,079	SH		SOLE		2,079	0	0
NORTHRIM BANCORP INC	COM	666762109	26	602	SH		DFND	2	602	0	0
NORTHRIM BANCORP INC	COM	666762109	3,218	75,690	SH		DFND	4	0	67,116	8,574
NORTHROP GRUMMAN CORP	COM	666807102	56,249	173,800	SH		DFND	1	173,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	81,688	252,404	SH		DFND	3	243,726	0	8,678
NORTHROP GRUMMAN CORP	COM	666807102	15,202	46,973	SH		DFND	5	23,872	23,101	0
NORTHROP GRUMMAN CORP	COM	666807102	384	1,186	SH		DFND	7	0	1,186	0
NORTHROP GRUMMAN CORP	COM	666807102	218	673	SH		DFND	8	458	215	0
NORTHROP GRUMMAN CORP	COM	666807102	985	3,042	SH		DFND	15	3,042	0	0
NORTHROP GRUMMAN CORP	COM	666807102	36,948	114,165	SH		DFND	19	114,165	0	0
NORTHROP GRUMMAN CORP	COM	666807102	383	1,183	SH		OTR	19	1,033	0	150
NORTHROP GRUMMAN CORP	COM	666807102	97,814	302,232	SH		DFND	21	294,186	0	8,046
NORTHROP GRUMMAN CORP	COM	666807102	9,294	28,718	SH		DFND	23	13,065	0	15,653
NORTHWEST BANCSHARES INC MD	COM	667340103	299	20,687	SH		DFND	3	19,451	0	1,236
NORTHWEST BANCSHARES INC MD	COM	667340103	628	43,470	SH		DFND	4	0	43,470	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2	136	SH		DFND	15	136	0	0
NORTHWEST PIPE CO	COM	667746101	27	801	SH		DFND	2	801	0	0
NORTHWEST PIPE CO	COM	667746101	3,131	93,690	SH		DFND	4	0	77,410	16,280
NORTHWESTERN CORP	COM NEW	668074305	3,704	56,810	SH		DFND	1	56,810	0	0
NORTHWESTERN CORP	COM NEW	668074305	311	4,774	SH		DFND	2	4,774	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,030	15,804	SH		DFND	3	14,002	0	1,802
NORTHWESTERN CORP	COM NEW	668074305	31	480	SH		DFND	5	0	480	0
NORTHWESTERN CORP	COM NEW	668074305	3	46	SH		DFND	15	46	0	0
NORTHWESTERN CORP	COM NEW	668074305	22	340	SH		DFND	21	120	0	220
NORTONLIFELOCK INC	COM	668771108	4,258	200,261	SH		DFND	3	199,922	0	339
NORTONLIFELOCK INC	COM	668771108	23,045	1,083,944	SH		DFND	4	0	0	1,083,944
NORTONLIFELOCK INC	COM	668771108	2,822	132,734	SH		DFND	5	47,394	85,340	0
NORTONLIFELOCK INC	COM	668771108	44	2,055	SH		DFND	8	2,055	0	0
NORTONLIFELOCK INC	COM	668771108	22	1,031	SH		DFND	15	1,031	0	0
NORTONLIFELOCK INC	COM	668771108	12	560	SH		DFND	19	560	0	0
NORTONLIFELOCK INC	COM	668771108	0	17	SH		OTR	19	0	0	17
NORTONLIFELOCK INC	COM	668771108	21	970	SH		DFND	21	970	0	0
NORTONLIFELOCK INC	COM	668771108	4,183	196,751	SH		DFND	23	79,718	0	117,033
NORTONLIFELOCK INC	COM	668771108	26	1,200	SH		SOLE		1,200	0	0
NORWOOD FINL CORP	COM	669549107	13	481	SH		DFND	2	481	0	0
NORWOOD FINL CORP	COM	669549107	138	5,201	SH		DFND	3	837	0	4,364
NOVAVAX INC	COM NEW	670002401	705	3,889	SH		DFND	2	3,889	0	0
NOVAVAX INC	COM NEW	670002401	707	3,899	SH		DFND	3	3,895	0	4
NOVAVAX INC	COM NEW	670002401	235	1,294	SH		DFND	5	1,294	0	0
NOVAVAX INC	COM NEW	670002401	3	19	SH		DFND	15	19	0	0
NOVAVAX INC	COM NEW	670002401	115	636	SH		DFND	21	636	0	0
NOVAVAX INC	COM NEW	670002401	164	902	SH		SOLE		902	0	0
NOVO-NORDISK A S	ADR	670100205	23,229	344,537	SH		DFND	3	327,857	0	16,680
NOVO-NORDISK A S	ADR	670100205	77,501	1,149,527	SH		DFND	5	214,648	934,879	0
NOVO-NORDISK A S	ADR	670100205	1,334	19,793	SH		DFND	7	0	19,793	0
NOVO-NORDISK A S	ADR	670100205	493	7,318	SH		DFND	8	1,696	5,622	0
NOVO-NORDISK A S	ADR	670100205	1,621	24,041	SH		DFND	15	24,041	0	0
NOVO-NORDISK A S	ADR	670100205	144	2,133	SH		DFND	19	2,133	0	0
NOVO-NORDISK A S	ADR	670100205	55	814	SH		OTR	19	0	0	814
NOVO-NORDISK A S	ADR	670100205	459	6,807	SH		DFND	21	6,807	0	0
NOVO-NORDISK A S	ADR	670100205	776	11,506	SH		DFND	24	0	0	11,506
NOVO-NORDISK A S	ADR	670100205	23	340	SH		SOLE		340	0	0
NUCOR CORP	COM	670346105	3,685	45,905	SH		DFND	1	45,905	0	0
NUCOR CORP	COM	670346105	45,144	562,396	SH		DFND	3	463,858	0	98,538
NUCOR CORP	COM	670346105	3,509	43,719	SH		DFND	5	42,406	1,313	0
NUCOR CORP	COM	670346105	6	78	SH		DFND	7	0	78	0
NUCOR CORP	COM	670346105	291	3,623	SH		DFND	8	3,623	0	0
NUCOR CORP	COM	670346105	898	11,193	SH		DFND	15	11,193	0	0
NUCOR CORP	COM	670346105	160	1,996	SH		DFND	19	1,996	0	0
NUCOR CORP	COM	670346105	3	43	SH		OTR	19	0	0	43
NUCOR CORP	COM	670346105	642	7,992	SH		DFND	21	7,992	0	0
NUCOR CORP	COM	670346105	50	617	SH		DFND	23	617	0	0
NUCOR CORP	COM	670346105	12	149	SH		SOLE		149	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,186	76,787	SH		DFND	3	70,134	0	6,653
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	36	2,346	SH		DFND	21	2,346	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,917	286,936	SH		DFND	3	282,520	0	4,416
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	48	3,547	SH		DFND	15	3,547	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	17	1,281	SH		DFND	21	1,281	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,540	913,291	SH		DFND	3	876,048	0	37,243
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	107	7,205	SH		DFND	15	7,205	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	79	5,358	SH		OTR	19	0	0	5,358
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	74	4,966	SH		DFND	21	4,966	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	113	7,591	SH		DFND	24	0	0	7,591
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,119	151,021	SH		DFND	3	101,021	0	50,000
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	37	2,668	SH		DFND	15	2,668	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,041	72,925	SH		DFND	3	72,625	0	300
NUVEEN INTER DURATION MUN TE	COM	670671106	1	100	SH		DFND	15	100	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	749	51,090	SH		DFND	3	51,090	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,988	137,754	SH		DFND	3	137,754	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	729	50,490	SH		DFND	15	50,490	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	979	59,387	SH		DFND	3	59,012	0	375
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	10	628	SH		DFND	15	628	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	19,808	728,772	SH		DFND	3	562,028	0	166,744
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	238	8,740	SH		DFND	15	8,740	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5	200	SH		DFND	21	200	0	0
NUVASIVE INC	COM	670704105	357	5,448	SH		DFND	2	5,448	0	0
NUVASIVE INC	COM	670704105	9,171	139,881	SH		DFND	3	137,633	0	2,248
NUVASIVE INC	COM	670704105	26,900	410,304	SH		DFND	4	0	85,550	324,754
NUVASIVE INC	COM	670704105	31	469	SH		DFND	15	469	0	0
NUVASIVE INC	COM	670704105	25	378	SH		OTR	19	0	0	378
NUVASIVE INC	COM	670704105	15	225	SH		DFND	21	225	0	0
NUVASIVE INC	COM	670704105	15,101	230,343	SH		DFND	23	211,338	0	19,005
NUVASIVE INC	COM	670704105	842	12,837	SH		DFND	26;23	0	0	12,837
NUVASIVE INC	COM	670704105	2,522	38,470	SH		DFND	32;4	0	38,470	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	90	6,152	SH		DFND	3	6,152	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	163	10,992	SH		DFND	3	10,992	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	267	12,883	SH		DFND	3	11,882	0	1,001
NUVEEN MORTGAGE AND INCOME F	COM	670735109	197	9,498	SH		DFND	15	9,498	0	0
OGE ENERGY CORP	COM	670837103	28,032	866,259	SH		DFND	1	866,259	0	0
OGE ENERGY CORP	COM	670837103	67	2,064	SH		DFND	2	2,064	0	0
OGE ENERGY CORP	COM	670837103	1,578	48,771	SH		DFND	3	45,945	0	2,826
OGE ENERGY CORP	COM	670837103	9	278	SH		DFND	5	225	53	0
OGE ENERGY CORP	COM	670837103	5	151	SH		DFND	15	151	0	0
OGE ENERGY CORP	COM	670837103	58	1,800	SH		DFND	19	1,800	0	0
OGE ENERGY CORP	COM	670837103	41	1,281	SH		DFND	21	1,281	0	0
OI SA	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	0	0
OI SA	SPONSORED ADR NE	670851500	7	4,000	SH		DFND	21	4,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,282	204,820	SH		DFND	3	194,079	0	10,741
NUVEEN MUN VALUE FD INC	COM	670928100	67	6,000	SH		DFND	15	6,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	35	3,151	SH		DFND	21	3,151	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	500	34,848	SH		DFND	3	31,348	0	3,500
OSI SYSTEMS INC	COM	671044105	53	556	SH		DFND	3	556	0	0
OSI SYSTEMS INC	COM	671044105	17	180	SH		DFND	19	180	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	10	581	SH		DFND	2	581	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,104	18,585	SH		DFND	21	18,585	0	0
OCCIDENTAL PETE CORP	COM	674599105	29	1,083	SH		DFND	1	1,083	0	0
OCCIDENTAL PETE CORP	COM	674599105	82	3,093	SH		DFND	2	3,093	0	0
OCCIDENTAL PETE CORP	COM	674599105	9,236	346,947	SH		DFND	3	339,527	0	7,420
OCCIDENTAL PETE CORP	COM	674599105	3,757	141,126	SH		DFND	5	140,057	1,069	0
OCCIDENTAL PETE CORP	COM	674599105	6	240	SH		DFND	7	0	240	0
OCCIDENTAL PETE CORP	COM	674599105	14	516	SH		DFND	8	516	0	0
OCCIDENTAL PETE CORP	COM	674599105	14	516	SH		DFND	15	516	0	0
OCCIDENTAL PETE CORP	COM	674599105	594	22,296	SH		DFND	19	22,296	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	128	SH		OTR	19	128	0	0
OCCIDENTAL PETE CORP	COM	674599105	167	6,265	SH		DFND	21	6,265	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	33	SH		DFND	23	13	0	20
OCCIDENTAL PETE CORP	COM	674599105	415	15,594	SH		SOLE		15,594	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	SH		DFND	2	12	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	196	16,433	SH		DFND	3	15,744	0	689
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35	2,922	SH		DFND	5	2,766	156	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	30	SH		DFND	7	0	30	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	22	SH		DFND	15	22	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	366	SH		DFND	19	366	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	16	SH		OTR	19	16	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13	1,075	SH		DFND	21	1,075	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	3	SH		DFND	23	1	0	2
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	53	4,460	SH		SOLE		4,460	0	0
OCEANEERING INTL INC	COM	675232102	80	7,034	SH		DFND	3	7,034	0	0
OCEANEERING INTL INC	COM	675232102	6	540	SH		DFND	5	540	0	0
OCEANEERING INTL INC	COM	675232102	0	14	SH		DFND	19	14	0	0
OCEANFIRST FINL CORP	COM	675234108	87	3,627	SH		DFND	2	3,627	0	0
OCEANFIRST FINL CORP	COM	675234108	568	23,727	SH		DFND	3	22,607	0	1,120
OCEANFIRST FINL CORP	COM	675234108	46	1,915	SH		DFND	4	0	1,915	0
OCEANFIRST FINL CORP	COM	675234108	30	1,255	SH		DFND	5	0	1,255	0
OCEANFIRST FINL CORP	COM	675234108	355	14,847	SH		DFND	21	14,847	0	0
OCONEE FED FINL CORP	COM	675607105	4	143	SH		DFND	2	143	0	0
OCWEN FINL CORP	COM NEW	675746606	1	20	SH		DFND	3	20	0	0
ODONATE THERAPEUTICS INC	COM	676079106	4	1,146	SH		DFND	2	1,146	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	3	SH		DFND	3	3	0	0
ODONATE THERAPEUTICS INC	COM	676079106	2	500	SH		DFND	5	500	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	100	SH		DFND	3	100	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	6	917	SH		DFND	24	0	0	917
OHIO VY BANC CORP	COM	677719106	7	308	SH		DFND	2	308	0	0
OHIO VY BANC CORP	COM	677719106	45	1,845	SH		DFND	3	1,845	0	0
OIL DRI CORP AMER	COM	677864100	15	428	SH		DFND	2	428	0	0
OIL DRI CORP AMER	COM	677864100	599	17,400	SH		DFND	4	0	17,400	0
OIL STS INTL INC	COM	678026105	1	107	SH		DFND	3	107	0	0
OIL STS INTL INC	COM	678026105	2	250	SH		DFND	21	250	0	0
OKTA INC	CL A	679295105	7,340	33,299	SH		DFND	3	32,983	0	316
OKTA INC	CL A	679295105	2,850	12,929	SH		DFND	5	12,899	30	0
OKTA INC	CL A	679295105	103	469	SH		DFND	8	469	0	0
OKTA INC	CL A	679295105	65	296	SH		DFND	15	296	0	0
OKTA INC	CL A	679295105	0	1	SH		OTR	19	1	0	0
OKTA INC	CL A	679295105	2,027	9,197	SH		DFND	21	9,197	0	0
OKTA INC	CL A	679295105	132	600	SH		SOLE		600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,354	147,059	SH		DFND	1	147,059	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,855	95,068	SH		DFND	3	93,103	0	1,965
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,110	112,765	SH		DFND	4	0	0	112,765
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,134	4,716	SH		DFND	5	167	4,549	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	33	139	SH		DFND	8	139	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	142	591	SH		DFND	15	591	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,107	112,754	SH		DFND	19	112,754	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	232	966	SH		OTR	19	966	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	57,728	240,124	SH		DFND	21	237,259	0	2,865
OLD NATL BANCORP IND	COM	680033107	120	6,208	SH		DFND	2	6,208	0	0
OLD NATL BANCORP IND	COM	680033107	179	9,249	SH		DFND	3	7,712	0	1,537
OLD NATL BANCORP IND	COM	680033107	5	236	SH		DFND	15	236	0	0
OLD NATL BANCORP IND	COM	680033107	12	642	SH		DFND	21	642	0	0
OLD POINT FINL CORP	COM	680194107	0	8	SH		DFND	2	8	0	0
OLD REP INTL CORP	COM	680223104	85	3,885	SH		DFND	2	3,885	0	0
OLD REP INTL CORP	COM	680223104	3,425	156,806	SH		DFND	3	154,581	0	2,225
OLD REP INTL CORP	COM	680223104	1,208	55,304	SH		DFND	5	9	55,295	0
OLD REP INTL CORP	COM	680223104	22	1,000	SH		DFND	8	1,000	0	0
OLD REP INTL CORP	COM	680223104	21	977	SH		DFND	15	977	0	0
OLD REP INTL CORP	COM	680223104	29	1,313	SH		DFND	21	1,313	0	0
OLD REP INTL CORP	COM	680223104	174	7,968	SH		DFND	24	0	0	7,968
OLD REP INTL CORP	COM	680223104	459	20,994	SH		SOLE		20,994	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	28	2,152	SH		DFND	2	2,152	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	193	14,600	SH		DFND	4	0	14,600	0
OLD SECOND BANCORP INC ILL	COM	680277100	0	11	SH		DFND	21	11	0	0
OLIN CORP	COM PAR $1	680665205	151	3,977	SH		DFND	2	3,977	0	0
OLIN CORP	COM PAR $1	680665205	2,174	57,254	SH		DFND	3	47,873	0	9,381
OLIN CORP	COM PAR $1	680665205	738	19,443	SH		DFND	5	19,443	0	0
OLIN CORP	COM PAR $1	680665205	6	152	SH		DFND	8	152	0	0
OLIN CORP	COM PAR $1	680665205	162	4,272	SH		DFND	15	4,272	0	0
OLIN CORP	COM PAR $1	680665205	15	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	54	1,430	SH		DFND	21	1,430	0	0
OLIN CORP	COM PAR $1	680665205	25,259	665,223	SH		DFND	23	629,434	0	35,789
OLIN CORP	COM PAR $1	680665205	864	22,760	SH		DFND	26;23	0	0	22,760
OLIN CORP	COM PAR $1	680665205	155	4,094	SH		SOLE		4,094	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	154	1,775	SH		DFND	2	1,775	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,357	73,066	SH		DFND	3	70,564	0	2,502
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	130	1,494	SH		DFND	5	1,259	235	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	47	535	SH		DFND	15	535	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5	55	SH		OTR	19	23	0	32
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	93	1,070	SH		DFND	21	1,070	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	87	1,000	SH		DFND	24	0	0	1,000
OMNICOM GROUP INC	COM	681919106	19	258	SH		DFND	2	258	0	0
OMNICOM GROUP INC	COM	681919106	12,497	168,532	SH		DFND	3	166,878	0	1,654
OMNICOM GROUP INC	COM	681919106	18,738	252,709	SH		DFND	5	52,844	199,865	0
OMNICOM GROUP INC	COM	681919106	40	533	SH		DFND	8	533	0	0
OMNICOM GROUP INC	COM	681919106	119	1,602	SH		DFND	15	1,602	0	0
OMNICOM GROUP INC	COM	681919106	48	650	SH		DFND	19	650	0	0
OMNICOM GROUP INC	COM	681919106	38	509	SH		OTR	19	0	0	509
OMNICOM GROUP INC	COM	681919106	262	3,532	SH		DFND	21	2,160	0	1,372
OMNICOM GROUP INC	COM	681919106	1,943	26,206	SH		SOLE		26,206	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	292	7,960	SH		DFND	2	7,960	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,837	50,138	SH		DFND	3	45,260	0	4,878
OMEGA HEALTHCARE INVS INC	COM	681936100	1,196	32,643	SH		DFND	5	25,883	6,760	0
OMEGA HEALTHCARE INVS INC	COM	681936100	138	3,765	SH		DFND	8	3,765	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3	70	SH		DFND	15	70	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	39	SH		OTR	19	0	0	39
OMEGA HEALTHCARE INVS INC	COM	681936100	5	136	SH		DFND	21	136	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	35	955	SH		SOLE		955	0	0
OMEGA FLEX INC	COM	682095104	11	69	SH		DFND	2	69	0	0
OMEGA FLEX INC	COM	682095104	2,658	16,837	SH		DFND	3	16,540	0	297
OMEGA FLEX INC	COM	682095104	4	23	SH		DFND	15	23	0	0
OMEROS CORP	COM	682143102	22	1,249	SH		DFND	2	1,249	0	0
OMEROS CORP	COM	682143102	7,536	423,392	SH		DFND	3	422,972	0	420
OMEROS CORP	COM	682143102	45	2,525	SH		DFND	19	2,525	0	0
ON SEMICONDUCTOR CORP	COM	682189105	678	16,294	SH		DFND	1	16,294	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,053	241,594	SH		DFND	3	241,094	0	500
ON SEMICONDUCTOR CORP	COM	682189105	11,202	269,210	SH		DFND	4	0	0	269,210
ON SEMICONDUCTOR CORP	COM	682189105	106	2,550	SH		DFND	5	2,280	270	0
ON SEMICONDUCTOR CORP	COM	682189105	7	166	SH		DFND	15	166	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23	543	SH		DFND	21	543	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,154	51,768	SH		DFND	23	51,768	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	88	SH		SOLE		88	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4	1,000	SH		DFND	3	1,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	101	26,381	SH		DFND	5	20,254	6,127	0
ONE LIBERTY PPTYS INC	COM	682406103	41	1,821	SH		DFND	2	1,821	0	0
ONE LIBERTY PPTYS INC	COM	682406103	236	10,586	SH		DFND	3	10,586	0	0
ONE LIBERTY PPTYS INC	COM	682406103	569	25,562	SH		DFND	4	0	25,562	0
ONEOK INC NEW	COM	682680103	22,656	447,225	SH		DFND	3	426,097	0	21,128
ONEOK INC NEW	COM	682680103	370	7,305	SH		DFND	5	7,190	115	0
ONEOK INC NEW	COM	682680103	27	528	SH		DFND	8	528	0	0
ONEOK INC NEW	COM	682680103	47	925	SH		DFND	15	925	0	0
ONEOK INC NEW	COM	682680103	1,252	24,707	SH		DFND	19	24,707	0	0
ONEOK INC NEW	COM	682680103	5	106	SH		OTR	19	0	0	106
ONEOK INC NEW	COM	682680103	356	7,037	SH		DFND	21	7,037	0	0
ONTO INNOVATION INC	COM	683344105	96	1,457	SH		DFND	2	1,457	0	0
ONTO INNOVATION INC	COM	683344105	520	7,908	SH		DFND	3	7,557	0	351
ONTO INNOVATION INC	COM	683344105	47,746	726,612	SH		DFND	4	0	204,865	521,747
ONTO INNOVATION INC	COM	683344105	4	56	SH		DFND	15	56	0	0
ONTO INNOVATION INC	COM	683344105	5	73	SH		OTR	19	0	0	73
ONTO INNOVATION INC	COM	683344105	1	12	SH		DFND	21	12	0	0
ONTO INNOVATION INC	COM	683344105	3,145	47,860	SH		DFND	32;4	0	47,860	0
ONTRAK INC	COM	683373104	30	920	SH		DFND	2	920	0	0
ONTRAK INC	COM	683373104	2,569	78,910	SH		DFND	3	78,186	0	724
ONTRAK INC	COM	683373104	5	165	SH		DFND	19	165	0	0
ONTRAK INC	COM	683373104	3	88	SH		DFND	21	88	0	0
OOMA INC	COM	683416101	23	1,459	SH		DFND	2	1,459	0	0
OOMA INC	COM	683416101	113	7,121	SH		DFND	3	6,336	0	785
OPENDOOR TECHNOLOGIES INC	COM	683712103	609	28,743	SH		DFND	3	28,586	0	157
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,937	91,399	SH		DFND	5	91,399	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3	139	SH		DFND	8	139	0	0
OPEN TEXT CORP	COM	683715106	232,885	4,881,267	SH		DFND	1	4,881,267	0	0
OPEN TEXT CORP	COM	683715106	614	12,862	SH		DFND	3	12,666	0	196
OPEN TEXT CORP	COM	683715106	165,641	3,471,820	SH		DFND	5	1,530,508	1,941,312	0
OPEN TEXT CORP	COM	683715106	5,238	109,797	SH		DFND	7	0	109,797	0
OPEN TEXT CORP	COM	683715106	1,565	32,807	SH		DFND	8	29,958	2,849	0
OPEN TEXT CORP	COM	683715106	332	6,960	SH		DFND	9	6,960	0	0
OPEN TEXT CORP	COM	683715106	10	203	SH		DFND	15	203	0	0
OPEN TEXT CORP	COM	683715106	9	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	136	2,845	SH		DFND		2,845	0	0
OPEN TEXT CORP	COM	683715106	61,944	1,298,338	SH		SOLE		1,298,338	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	13	1,200	SH		DFND	5	1,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	38	961	SH		DFND	2	961	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	4	100	SH		DFND	3	100	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	477	11,900	SH		DFND	4	0	11,900	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6	150	SH		DFND	5	150	0	0
ORANGE	SPONSORED ADR	684060106	2,533	205,420	SH		DFND	3	202,979	0	2,441
ORANGE	SPONSORED ADR	684060106	10,393	842,877	SH		DFND	5	43,842	799,035	0
ORANGE	SPONSORED ADR	684060106	4	359	SH		DFND	15	359	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	5	711	SH		DFND	2	711	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	87	12,500	SH		DFND	3	12,500	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	30	SH		DFND	5	30	0	0
ORIX CORP	SPONSORED ADR	686330101	580	6,840	SH		DFND	3	6,284	0	556
ORIX CORP	SPONSORED ADR	686330101	0	5	SH		DFND	5	0	5	0
ORIX CORP	SPONSORED ADR	686330101	22	261	SH		DFND	15	261	0	0
ORIX CORP	SPONSORED ADR	686330101	2	27	SH		OTR	19	0	0	27
ORIX CORP	SPONSORED ADR	686330101	10	114	SH		DFND	21	114	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	150	1,910	SH		DFND	2	1,910	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	306	3,894	SH		DFND	3	3,859	0	35
ORMAT TECHNOLOGIES INC	COM	686688102	77	977	SH		DFND	5	977	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	55	700	SH		DFND	15	700	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	20	882	SH		DFND	2	882	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	337	15,092	SH		DFND	3	4,420	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	154	6,900	SH		DFND	4	0	6,900	0
OSCAR HEALTH INC	CL A	687793109	4	145	SH		DFND	2	145	0	0
OSHKOSH CORP	COM	688239201	1,632	13,754	SH		DFND	1	13,754	0	0
OSHKOSH CORP	COM	688239201	263	2,218	SH		DFND	2	2,218	0	0
OSHKOSH CORP	COM	688239201	1,538	12,962	SH		DFND	3	12,018	0	944
OSHKOSH CORP	COM	688239201	4,089	34,463	SH		DFND	4	0	0	34,463
OSHKOSH CORP	COM	688239201	1,906	16,063	SH		DFND	5	958	15,105	0
OSHKOSH CORP	COM	688239201	18	152	SH		DFND	15	152	0	0
OSHKOSH CORP	COM	688239201	9	72	SH		OTR	19	0	0	72
OSHKOSH CORP	COM	688239201	336	2,831	SH		DFND	21	2,831	0	0
OTTER TAIL CORP	COM	689648103	97	2,093	SH		DFND	2	2,093	0	0
OTTER TAIL CORP	COM	689648103	392	8,487	SH		DFND	3	8,487	0	0
OTTER TAIL CORP	COM	689648103	286	6,184	SH		DFND	21	6,184	0	0
OUTSET MED INC	COM	690145107	31	575	SH		DFND	2	575	0	0
OUTSET MED INC	COM	690145107	7	125	SH		DFND	3	125	0	0
OUTSET MED INC	COM	690145107	6	119	SH		DFND	5	119	0	0
OVERSTOCK COM INC DEL	COM	690370101	101	1,527	SH		DFND	2	1,527	0	0
OVERSTOCK COM INC DEL	COM	690370101	3,083	46,530	SH		DFND	3	46,270	0	260
OVERSTOCK COM INC DEL	COM	690370101	1,004	15,145	SH		DFND	5	14,995	150	0
OVERSTOCK COM INC DEL	COM	690370101	13	200	SH		DFND	8	200	0	0
OVERSTOCK COM INC DEL	COM	690370101	33	500	SH		DFND	15	500	0	0
OVID THERAPEUTICS INC	COM	690469101	21	5,202	SH		DFND	2	5,202	0	0
OVID THERAPEUTICS INC	COM	690469101	280	69,620	SH		DFND	3	69,620	0	0
OWENS & MINOR INC NEW	COM	690732102	4	104	SH		DFND	2	104	0	0
OWENS & MINOR INC NEW	COM	690732102	157	4,167	SH		DFND	3	4,167	0	0
OWENS & MINOR INC NEW	COM	690732102	14	372	SH		DFND	5	372	0	0
OWENS & MINOR INC NEW	COM	690732102	789	21,000	SH		DFND	21	21,000	0	0
OWENS & MINOR INC NEW	COM	690732102	60	1,607	SH		SOLE		1,607	0	0
OWENS CORNING NEW	COM	690742101	19,208	208,577	SH		DFND	1	208,577	0	0
OWENS CORNING NEW	COM	690742101	441	4,789	SH		DFND	2	4,789	0	0
OWENS CORNING NEW	COM	690742101	2,632	28,576	SH		DFND	3	26,599	0	1,977
OWENS CORNING NEW	COM	690742101	23,510	255,299	SH		DFND	4	0	0	255,299
OWENS CORNING NEW	COM	690742101	65	706	SH		DFND	5	706	0	0
OWENS CORNING NEW	COM	690742101	24	265	SH		DFND	8	265	0	0
OWENS CORNING NEW	COM	690742101	4	46	SH		DFND	15	46	0	0
OWENS CORNING NEW	COM	690742101	11	117	SH		DFND	21	117	0	0
OWENS CORNING NEW	COM	690742101	643	6,981	SH		SOLE		6,981	0	0
OXFORD INDS INC	COM	691497309	58	668	SH		DFND	2	668	0	0
OXFORD INDS INC	COM	691497309	103	1,174	SH		DFND	3	1,122	0	52
OXFORD INDS INC	COM	691497309	23	259	SH		DFND	5	0	259	0
OXFORD INDS INC	COM	691497309	14,824	169,567	SH		DFND	23	155,551	0	14,016
OXFORD INDS INC	COM	691497309	827	9,462	SH		DFND	26;23	0	0	9,462
OXFORD LANE CAP CORP	COM	691543102	78	12,307	SH		DFND	3	12,307	0	0
OXFORD LANE CAP CORP	COM	691543102	21	3,334	SH		DFND	5	0	3,334	0
OXFORD LANE CAP CORP	COM	691543102	8	1,200	SH		DFND	15	1,200	0	0
OXFORD LANE CAP CORP	COM	691543102	1,195	189,700	SH		DFND	19	189,700	0	0
P A M TRANSN SVCS INC	COM	693149106	13	217	SH		DFND	2	217	0	0
P A M TRANSN SVCS INC	COM	693149106	123	2,000	SH		DFND	4	0	2,000	0
PDF SOLUTIONS INC	COM	693282105	19	1,048	SH		DFND	2	1,048	0	0
PDF SOLUTIONS INC	COM	693282105	3	149	SH		DFND	5	149	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,855	267,116	SH		DFND	1	267,116	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16	91	SH		DFND	2	91	0	0
PNC FINL SVCS GROUP INC	COM	693475105	70	400	SH	Put	DFND	3	400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	331,188	1,888,082	SH		DFND	3	1,729,095	0	158,987
PNC FINL SVCS GROUP INC	COM	693475105	104,539	595,968	SH		DFND	5	420,815	175,153	0
PNC FINL SVCS GROUP INC	COM	693475105	5,385	30,700	SH		DFND	7	0	30,700	0
PNC FINL SVCS GROUP INC	COM	693475105	3,916	22,327	SH		DFND	8	14,484	7,843	0
PNC FINL SVCS GROUP INC	COM	693475105	103	586	SH		DFND	9	586	0	0
PNC FINL SVCS GROUP INC	COM	693475105	272	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,381	13,572	SH		DFND	15	13,572	0	0
PNC FINL SVCS GROUP INC	COM	693475105	354	2,020	SH		DFND	19	2,020	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	144	SH		OTR	19	0	0	144
PNC FINL SVCS GROUP INC	COM	693475105	1,784	10,173	SH		DFND	21	9,802	0	371
PNC FINL SVCS GROUP INC	COM	693475105	149	851	SH		DFND	23	851	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,645	77,792	SH		DFND	24	4,685	0	73,107
PNC FINL SVCS GROUP INC	COM	693475105	2,117	12,069	SH		DFND	29	12,069	0	0
PNC FINL SVCS GROUP INC	COM	693475105	153	870	SH		DFND		870	0	0
PNC FINL SVCS GROUP INC	COM	693475105	231	1,315	SH		SOLE		1,315	0	0
POSCO	SPONSORED ADR	693483109	1,683	23,306	SH		DFND	1	23,306	0	0
POSCO	SPONSORED ADR	693483109	270	3,745	SH		DFND	2	3,745	0	0
POSCO	SPONSORED ADR	693483109	2,832	39,223	SH		DFND	3	38,700	0	523
POSCO	SPONSORED ADR	693483109	105	1,450	SH		DFND	5	0	1,450	0
POSCO	SPONSORED ADR	693483109	50	687	SH		DFND	15	687	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	141	14,500	SH		DFND	3	14,500	0	0
PPG INDS INC	COM	693506107	44,561	296,560	SH		DFND	1	296,560	0	0
PPG INDS INC	COM	693506107	37,208	247,625	SH		DFND	3	234,073	0	13,552
PPG INDS INC	COM	693506107	23,984	159,618	SH		DFND	5	21,434	138,184	0
PPG INDS INC	COM	693506107	391	2,600	SH		DFND	7	0	2,600	0
PPG INDS INC	COM	693506107	527	3,510	SH		DFND	15	3,510	0	0
PPG INDS INC	COM	693506107	790	5,259	SH		DFND	19	5,259	0	0
PPG INDS INC	COM	693506107	3	20	SH		OTR	19	0	0	20
PPG INDS INC	COM	693506107	10,341	68,819	SH		DFND	21	68,819	0	0
PVH CORPORATION	COM	693656100	58	550	SH		DFND	2	550	0	0
PVH CORPORATION	COM	693656100	7,568	71,600	SH	Call	DFND	3	71,600	0	0
PVH CORPORATION	COM	693656100	1,057	10,000	SH	Put	DFND	3	10,000	0	0
PVH CORPORATION	COM	693656100	15,492	146,569	SH		DFND	3	145,863	0	706
PVH CORPORATION	COM	693656100	12,954	122,555	SH		DFND	5	122,051	504	0
PVH CORPORATION	COM	693656100	736	6,962	SH		DFND	8	6,962	0	0
PVH CORPORATION	COM	693656100	142	1,348	SH		DFND	15	1,348	0	0
PVH CORPORATION	COM	693656100	146	1,380	SH		DFND	19	1,380	0	0
PVH CORPORATION	COM	693656100	1	6	SH		OTR	19	6	0	0
PVH CORPORATION	COM	693656100	20	186	SH		DFND	21	186	0	0
PACCAR INC	COM	693718108	58	627	SH		DFND	1	627	0	0
PACCAR INC	COM	693718108	32,460	349,336	SH		DFND	3	332,966	0	16,370
PACCAR INC	COM	693718108	18,277	196,697	SH		DFND	5	4,569	192,128	0
PACCAR INC	COM	693718108	82	879	SH		DFND	15	879	0	0
PACCAR INC	COM	693718108	3	28	SH		DFND	19	28	0	0
PACCAR INC	COM	693718108	0	5	SH		OTR	19	0	0	5
PACCAR INC	COM	693718108	411	4,427	SH		DFND	21	4,427	0	0
PACCAR INC	COM	693718108	23	250	SH		DFND		250	0	0
PACCAR INC	COM	693718108	402	4,328	SH		SOLE		4,328	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	70	7,900	SH		DFND	4	0	7,900	0
PACIRA BIOSCIENCES INC	COM	695127100	509	7,261	SH		DFND	3	7,235	0	26
PACIRA BIOSCIENCES INC	COM	695127100	175	2,493	SH		DFND	5	2,493	0	0
PACIRA BIOSCIENCES INC	COM	695127100	33	470	SH		OTR	19	0	0	470
PACIRA BIOSCIENCES INC	COM	695127100	10	138	SH		DFND	21	138	0	0
PACKAGING CORP AMER	COM	695156109	16,541	123,001	SH		DFND	3	122,744	0	257
PACKAGING CORP AMER	COM	695156109	370	2,752	SH		DFND	5	2,752	0	0
PACKAGING CORP AMER	COM	695156109	238	1,767	SH		DFND	15	1,767	0	0
PACKAGING CORP AMER	COM	695156109	107	793	SH		DFND	21	793	0	0
PACKAGING CORP AMER	COM	695156109	7,425	55,212	SH		DFND	23	43,134	0	12,078
PACKAGING CORP AMER	COM	695156109	641	4,770	SH		OTR	23	4,770	0	0
PACKAGING CORP AMER	COM	695156109	134	1,000	SH		DFND	24	0	0	1,000
GREAT WESTN NATL BK PORTLAND	COM	695263103	191	4,996	SH		DFND	2	4,996	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	206	5,400	SH	Call	DFND	3	5,400	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	2,367	62,036	SH		DFND	3	59,302	0	2,734
GREAT WESTN NATL BK PORTLAND	COM	695263103	1	29	SH		DFND	5	29	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	4	106	SH		DFND	15	106	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	53	1,389	SH		DFND	19	1,389	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	6	162	SH		OTR	19	0	0	162
GREAT WESTN NATL BK PORTLAND	COM	695263103	100	2,616	SH		DFND	21	2,006	0	610
GREAT WESTN NATL BK PORTLAND	COM	695263103	38,710	1,014,686	SH		DFND	23	958,068	0	56,618
GREAT WESTN NATL BK PORTLAND	COM	695263103	1,385	36,308	SH		DFND	26;23	0	0	36,308
GREAT WESTN NATL BK PORTLAND	COM	695263103	24	625	SH		SOLE		625	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	3,811	SH		DFND	2	3,811	0	0
PALO ALTO NETWORKS INC	COM	697435105	611	1,896	SH		DFND	1	1,896	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,932	6,000	SH	Call	DFND	3	6,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	322	1,000	SH	Put	DFND	3	1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	181,175	562,549	SH		DFND	3	556,726	0	5,823
PALO ALTO NETWORKS INC	COM	697435105	25,996	80,718	SH		DFND	5	80,533	185	0
PALO ALTO NETWORKS INC	COM	697435105	452	1,405	SH		DFND	8	1,405	0	0
PALO ALTO NETWORKS INC	COM	697435105	504	1,566	SH		DFND	15	1,566	0	0
PALO ALTO NETWORKS INC	COM	697435105	475	1,476	SH		DFND	19	1,476	0	0
PALO ALTO NETWORKS INC	COM	697435105	192	597	SH		OTR	19	375	0	222
PALO ALTO NETWORKS INC	COM	697435105	7,166	22,252	SH		DFND	21	20,074	0	2,178
PALO ALTO NETWORKS INC	COM	697435105	3,569	11,083	SH		DFND	23	4,969	0	6,114
PALO ALTO NETWORKS INC	COM	697435105	3,266	10,140	SH		SOLE		10,140	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3	215	SH		DFND	3	215	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	482	32,450	SH		DFND	14	32,450	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	98,735	3,287,881	SH		DFND	1	3,287,881	0	0
PAN AMERN SILVER CORP	COM	697900108	2,925	97,398	SH		DFND	3	97,223	0	175
PAN AMERN SILVER CORP	COM	697900108	1,360	45,289	SH		DFND	5	45,044	245	0
PAN AMERN SILVER CORP	COM	697900108	1,451	48,322	SH		DFND	8	48,322	0	0
PAN AMERN SILVER CORP	COM	697900108	71	2,350	SH		DFND	15	2,350	0	0
PAN AMERN SILVER CORP	COM	697900108	1	30	SH		DFND	21	30	0	0
PAN AMERN SILVER CORP	COM	697900108	4,464	148,642	SH		SOLE		148,642	0	0
PANDION THERAPEUTICS INC	COM	698340106	79	1,308	SH		DFND	2	1,308	0	0
PAPA JOHNS INTL INC	COM	698813102	1,402	15,817	SH		DFND	1	15,817	0	0
PAPA JOHNS INTL INC	COM	698813102	349	3,941	SH		DFND	2	3,941	0	0
PAPA JOHNS INTL INC	COM	698813102	3,824	43,144	SH		DFND	3	43,033	0	111
PAPA JOHNS INTL INC	COM	698813102	42	471	SH		DFND	5	391	80	0
PAPA JOHNS INTL INC	COM	698813102	10	111	SH		DFND	19	111	0	0
PAPA JOHNS INTL INC	COM	698813102	28	320	SH		OTR	19	0	0	320
PAPA JOHNS INTL INC	COM	698813102	63	715	SH		DFND	21	715	0	0
PAR TECHNOLOGY CORP	COM	698884103	67	1,025	SH		DFND	2	1,025	0	0
PAR TECHNOLOGY CORP	COM	698884103	131	2,003	SH		DFND	3	2,003	0	0
PAR TECHNOLOGY CORP	COM	698884103	1	9	SH		DFND	5	9	0	0
PAR TECHNOLOGY CORP	COM	698884103	13	201	SH		DFND	21	201	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	25	3,599	SH		DFND	2	3,599	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	0	5	SH		DFND	3	5	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	4	500	SH		DFND	19	500	0	0
PARK CITY GROUP INC	COM NEW	700215304	8	1,273	SH		DFND	2	1,273	0	0
PARK HOTELS & RESORTS INC	COM	700517105	334	15,467	SH		DFND	2	15,467	0	0
PARK HOTELS & RESORTS INC	COM	700517105	158	7,307	SH		DFND	3	6,807	0	500
PARK HOTELS & RESORTS INC	COM	700517105	18,561	860,120	SH		DFND	4	0	0	860,120
PARK HOTELS & RESORTS INC	COM	700517105	25	1,151	SH		DFND	5	1,151	0	0
PARK HOTELS & RESORTS INC	COM	700517105	0	22	SH		DFND	19	22	0	0
PARK HOTELS & RESORTS INC	COM	700517105	7	340	SH		OTR	19	0	0	340
PARK HOTELS & RESORTS INC	COM	700517105	9	401	SH		DFND	21	401	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3	143	SH		DFND	24	0	0	143
PARK NATL CORP	COM	700658107	48	372	SH		DFND	2	372	0	0
PARK NATL CORP	COM	700658107	26	200	SH		DFND	3	200	0	0
PARK NATL CORP	COM	700658107	39	300	SH		DFND	23	300	0	0
PARK-OHIO HLDGS CORP	COM	700666100	23	725	SH		DFND	2	725	0	0
PARK-OHIO HLDGS CORP	COM	700666100	117	3,700	SH		DFND	4	0	3,700	0
PARKE BANCORP INC	COM	700885106	19	957	SH		DFND	2	957	0	0
PARKE BANCORP INC	COM	700885106	22	1,114	SH		DFND	3	1,114	0	0
PARKE BANCORP INC	COM	700885106	180	9,000	SH		DFND	4	0	9,000	0
PARKER-HANNIFIN CORP	COM	701094104	129,082	409,224	SH		DFND	1	409,224	0	0
PARKER-HANNIFIN CORP	COM	701094104	68,385	216,800	SH		DFND	3	212,902	0	3,898
PARKER-HANNIFIN CORP	COM	701094104	18,531	58,747	SH		DFND	5	11,053	47,694	0
PARKER-HANNIFIN CORP	COM	701094104	2,806	8,896	SH		DFND	7	0	8,896	0
PARKER-HANNIFIN CORP	COM	701094104	360	1,142	SH		DFND	8	195	947	0
PARKER-HANNIFIN CORP	COM	701094104	3,838	12,167	SH		DFND	15	12,167	0	0
PARKER-HANNIFIN CORP	COM	701094104	353	1,120	SH		DFND	19	1,120	0	0
PARKER-HANNIFIN CORP	COM	701094104	3	11	SH		OTR	19	0	0	11
PARKER-HANNIFIN CORP	COM	701094104	364	1,155	SH		DFND	21	1,155	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,866	47,129	SH		DFND	23	46,763	0	366
PARKER-HANNIFIN CORP	COM	701094104	20	62	SH		DFND	29	62	0	0
PARTY CITY HOLDCO INC	COM	702149105	27	4,600	SH		DFND	5	4,600	0	0
PARTY CITY HOLDCO INC	COM	702149105	188	32,495	SH		DFND	21	32,495	0	0
PASSAGE BIO INC	COM	702712100	46	2,620	SH		DFND	2	2,620	0	0
PATRICK INDS INC	COM	703343103	48	567	SH		DFND	2	567	0	0
PATRICK INDS INC	COM	703343103	224	2,638	SH		DFND	3	2,430	0	208
PATRICK INDS INC	COM	703343103	40,662	478,371	SH		DFND	4	0	270,557	207,814
PATRICK INDS INC	COM	703343103	43	500	SH		DFND	5	0	500	0
PATRICK INDS INC	COM	703343103	11	127	SH		DFND	15	127	0	0
PATTERSON COS INC	COM	703395103	290	9,063	SH		DFND	2	9,063	0	0
PATTERSON COS INC	COM	703395103	568	17,775	SH		DFND	3	16,448	0	1,327
PATTERSON COS INC	COM	703395103	33	1,047	SH		DFND	5	1,047	0	0
PATTERSON COS INC	COM	703395103	25	767	SH		DFND	15	767	0	0
PATTERSON COS INC	COM	703395103	50	1,578	SH		DFND	21	1,578	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	670	93,932	SH		DFND	3	92,028	0	1,904
PATTERSON-UTI ENERGY INC	COM	703481101	3	400	SH		DFND	5	400	0	0
PAYCHEX INC	COM	704326107	3	31	SH		DFND	1	31	0	0
PAYCHEX INC	COM	704326107	39,825	406,298	SH		DFND	3	394,735	0	11,563
PAYCHEX INC	COM	704326107	5,359	54,668	SH		DFND	5	42,576	12,092	0
PAYCHEX INC	COM	704326107	59	597	SH		DFND	8	597	0	0
PAYCHEX INC	COM	704326107	412	4,203	SH		DFND	15	4,203	0	0
PAYCHEX INC	COM	704326107	27,994	285,599	SH		DFND	19	285,586	0	13
PAYCHEX INC	COM	704326107	680	6,936	SH		OTR	19	6,356	0	580
PAYCHEX INC	COM	704326107	215,134	2,194,802	SH		DFND	21	2,146,590	0	48,212
PAYCHEX INC	COM	704326107	172	1,750	SH		DFND	23	1,750	0	0
PAYCHEX INC	COM	704326107	25	250	SH		SOLE		250	0	0
PEABODY ENGR CORP	COM	704551100	9	3,059	SH		DFND	2	3,059	0	0
PEABODY ENGR CORP	COM	704551100	7	2,169	SH		DFND	5	2,169	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	48	1,539	SH		DFND	2	1,539	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	157	5,100	SH		DFND	4	0	5,100	0
PEARSON PLC	SPONSORED ADR	705015105	206	19,279	SH		DFND	5	19,153	126	0
PEARSON PLC	SPONSORED ADR	705015105	48	4,500	SH		DFND	8	4,500	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	255	SH		DFND	15	255	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	106	SH		OTR	19	0	0	106
PEGASYSTEMS INC	COM	705573103	27,751	242,709	SH		DFND	3	242,040	0	669
PEGASYSTEMS INC	COM	705573103	7	61	SH		DFND	5	61	0	0
PEGASYSTEMS INC	COM	705573103	30	265	SH		DFND	15	265	0	0
PEGASYSTEMS INC	COM	705573103	29	251	SH		OTR	19	29	0	222
PEGASYSTEMS INC	COM	705573103	11	94	SH		DFND	21	94	0	0
PEGASYSTEMS INC	COM	705573103	5	45	SH		DFND	24	0	0	45
PEGASYSTEMS INC	COM	705573103	160	1,400	SH		SOLE		1,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	186,836	6,478,368	SH		DFND	1	6,478,368	0	0
PEMBINA PIPELINE CORP	COM	706327103	577	20,023	SH		DFND	3	18,800	0	1,223
PEMBINA PIPELINE CORP	COM	706327103	14,132	490,000	SH	Call	DFND	5	490,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	21,630	750,000	SH	Put	DFND	5	750,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	422,150	14,637,648	SH		DFND	5	12,997,052	1,640,596	0
PEMBINA PIPELINE CORP	COM	706327103	20,901	724,721	SH		DFND	7	0	724,721	0
PEMBINA PIPELINE CORP	COM	706327103	9	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	7,775	269,574	SH		DFND	8	216,381	53,193	0
PEMBINA PIPELINE CORP	COM	706327103	307	10,641	SH		DFND	9	10,641	0	0
PEMBINA PIPELINE CORP	COM	706327103	368	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	5	188	SH		DFND	15	188	0	0
PEMBINA PIPELINE CORP	COM	706327103	25	850	SH		DFND	18	850	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,771	61,403	SH		DFND	29	61,403	0	0
PEMBINA PIPELINE CORP	COM	706327103	692	24,000	SH	Put	SOLE		24,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	105	3,626	SH		DFND		3,626	0	0
PEMBINA PIPELINE CORP	COM	706327103	403,003	13,973,753	SH		SOLE		13,973,753	0	0
PENN NATL GAMING INC	COM	707569109	1,339	12,769	SH		DFND	2	12,769	0	0
PENN NATL GAMING INC	COM	707569109	9,865	94,093	SH		DFND	3	87,376	0	6,717
PENN NATL GAMING INC	COM	707569109	283	2,699	SH		DFND	5	2,474	225	0
PENN NATL GAMING INC	COM	707569109	10	100	SH		DFND	8	100	0	0
PENN NATL GAMING INC	COM	707569109	50	475	SH		DFND	15	475	0	0
PENN NATL GAMING INC	COM	707569109	26	249	SH		DFND	21	249	0	0
PENN NATL GAMING INC	COM	707569109	1,444	13,775	SH		DFND	23	11,889	0	1,886
PENN NATL GAMING INC	COM	707569109	848	8,086	SH		OTR	23	0	0	8,086
PENN NATL GAMING INC	COM	707569109	21	200	SH		SOLE		200	0	0
PENNANTPARK INVT CORP	COM	708062104	2	313	SH		DFND	2	313	0	0
PENNANTPARK INVT CORP	COM	708062104	50	8,800	SH		DFND	3	8,800	0	0
PENNS WOODS BANCORP INC	COM	708430103	14	594	SH		DFND	2	594	0	0
PENNS WOODS BANCORP INC	COM	708430103	26	1,090	SH		DFND	21	1,090	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	11	5,765	SH		DFND	2	5,765	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	740	SH		DFND	5	740	0	0
PEOPLES BANCORP INC	COM	709789101	42	1,256	SH		DFND	2	1,256	0	0
PEOPLES BANCORP INC	COM	709789101	535	16,140	SH		DFND	4	0	16,140	0
PEOPLES BANCORP N C INC	COM	710577107	7	292	SH		DFND	2	292	0	0
PEOPLES FINL SVCS CORP	COM	711040105	26	620	SH		DFND	2	620	0	0
PEOPLES FINL SVCS CORP	COM	711040105	49	1,158	SH		DFND	3	1,158	0	0
PEOPLES FINL SVCS CORP	COM	711040105	101	2,400	SH		DFND	4	0	2,400	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7,980	445,824	SH		DFND	1	445,824	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,798	268,035	SH		DFND	3	253,705	0	14,330
PEOPLES UNITED FINANCIAL INC	COM	712704105	102	5,673	SH		DFND	5	2,012	3,661	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	171	SH		DFND	15	171	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	201	SH		DFND	19	201	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	43	SH		OTR	19	0	0	43
PEOPLES UNITED FINANCIAL INC	COM	712704105	60	3,353	SH		DFND	21	3,353	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	86	4,787	SH		SOLE		4,787	0	0
PEPSICO INC	COM	713448108	129,205	913,432	SH		DFND	1	913,432	0	0
PEPSICO INC	COM	713448108	2,221	15,700	SH	Call	DFND	3	15,700	0	0
PEPSICO INC	COM	713448108	446,105	3,153,803	SH		DFND	3	2,941,784	0	212,019
PEPSICO INC	COM	713448108	111,753	790,056	SH		DFND	5	603,023	187,033	0
PEPSICO INC	COM	713448108	6,372	45,045	SH		DFND	7	0	45,045	0
PEPSICO INC	COM	713448108	5,245	37,080	SH		DFND	8	29,523	7,557	0
PEPSICO INC	COM	713448108	272	1,925	SH		DFND	9	1,925	0	0
PEPSICO INC	COM	713448108	178	1,255	SH		DFND	13	1,255	0	0
PEPSICO INC	COM	713448108	5,837	41,262	SH		DFND	15	41,262	0	0
PEPSICO INC	COM	713448108	57,483	406,381	SH		DFND	16	406,381	0	0
PEPSICO INC	COM	713448108	59,426	420,118	SH		DFND	19	420,118	0	0
PEPSICO INC	COM	713448108	657	4,646	SH		OTR	19	4,246	0	400
PEPSICO INC	COM	713448108	165,979	1,173,414	SH		DFND	21	1,150,924	0	22,490
PEPSICO INC	COM	713448108	5,365	37,930	SH		DFND	23	22,459	0	15,471
PEPSICO INC	COM	713448108	28	200	SH		OTR	23	200	0	0
PEPSICO INC	COM	713448108	11,055	78,155	SH		DFND	24	6,600	0	71,555
PEPSICO INC	COM	713448108	2,138	15,118	SH		DFND	29	15,118	0	0
PEPSICO INC	COM	713448108	108	764	SH		DFND		764	0	0
PEPSICO INC	COM	713448108	871	6,161	SH		SOLE		6,161	0	0
PERKINELMER INC	COM	714046109	253	1,975	SH		DFND	1	1,975	0	0
PERKINELMER INC	COM	714046109	8,416	65,598	SH		DFND	3	65,298	0	300
PERKINELMER INC	COM	714046109	410	3,196	SH		DFND	5	3,196	0	0
PERKINELMER INC	COM	714046109	66	517	SH		DFND	15	517	0	0
PERKINELMER INC	COM	714046109	128	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	1	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	29	223	SH		DFND	21	223	0	0
PERKINELMER INC	COM	714046109	69	539	SH		SOLE		539	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	881	SH		DFND	2	881	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	600	SH		DFND	3	600	0	0
PERPETUA RESOURCES CORP	COM	714266103	2	250	SH		DFND	3	250	0	0
PERPETUA RESOURCES CORP	COM	714266103	6	965	SH		DFND	5	965	0	0
PERSPECTA INC	COM	715347100	552	19,011	SH		DFND	2	19,011	0	0
PERSPECTA INC	COM	715347100	114	3,911	SH		DFND	3	3,175	0	736
PERSPECTA INC	COM	715347100	10	339	SH		DFND	5	339	0	0
PERSPECTA INC	COM	715347100	0	6	SH		DFND	8	6	0	0
PERSPECTA INC	COM	715347100	1	21	SH		DFND	11	21	0	0
PERSPECTA INC	COM	715347100	5	175	SH		DFND	19	175	0	0
PERSPECTA INC	COM	715347100	46	1,587	SH		DFND	21	1,587	0	0
PERSPECTA INC	COM	715347100	1	21	SH		DFND	24	0	0	21
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4	151	SH		DFND	2	151	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	993	42,025	SH		DFND	3	41,014	0	1,011
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	662	27,988	SH		DFND	5	0	27,988	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	29	1,206	SH		DFND	15	1,206	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	4	SH		DFND	21	4	0	0
PETMED EXPRESS INC	COM	716382106	928	26,379	SH		DFND	3	25,953	0	426
PETMED EXPRESS INC	COM	716382106	167	4,761	SH		DFND	5	4,761	0	0
PETMED EXPRESS INC	COM	716382106	34	959	SH		DFND	8	959	0	0
PETMED EXPRESS INC	COM	716382106	2	47	SH		DFND	15	47	0	0
PETRA ACQUISITION INC	COM	716421102	17	1,736	SH		DFND	2	1,736	0	0
PFIZER INC	COM	717081103	89,168	2,461,162	SH		DFND	1	2,461,162	0	0
PFIZER INC	COM	717081103	3,112	85,900	SH	Call	DFND	3	85,900	0	0
PFIZER INC	COM	717081103	2,826	78,000	SH	Put	DFND	3	78,000	0	0
PFIZER INC	COM	717081103	496,407	13,701,554	SH		DFND	3	12,768,189	0	933,365
PFIZER INC	COM	717081103	181,869	5,019,855	SH		DFND	5	4,171,923	847,932	0
PFIZER INC	COM	717081103	2,513	69,352	SH		DFND	7	0	69,352	0
PFIZER INC	COM	717081103	4,868	134,366	SH		DFND	8	127,002	7,364	0
PFIZER INC	COM	717081103	232	6,404	SH		DFND	9	6,404	0	0
PFIZER INC	COM	717081103	18	500	SH		DFND	11	500	0	0
PFIZER INC	COM	717081103	91	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	267	7,375	SH		DFND	14	7,375	0	0
PFIZER INC	COM	717081103	5,932	163,728	SH		DFND	15	163,728	0	0
PFIZER INC	COM	717081103	23,349	644,460	SH		DFND	19	644,154	0	306
PFIZER INC	COM	717081103	504	13,914	SH		OTR	19	7,785	0	6,129
PFIZER INC	COM	717081103	130,285	3,596,050	SH		DFND	21	3,486,578	0	109,472
PFIZER INC	COM	717081103	887	24,492	SH		DFND	23	17,189	0	7,303
PFIZER INC	COM	717081103	580	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	367	10,119	SH		DFND	24	0	0	10,119
PFIZER INC	COM	717081103	2,062	56,926	SH		DFND	29	56,926	0	0
PFIZER INC	COM	717081103	805	22,217	SH		DFND		7,817	14,400	0
PFIZER INC	COM	717081103	5,540	152,924	SH		SOLE		152,924	0	0
PFSWEB INC	COM NEW	717098206	8	1,174	SH		DFND	2	1,174	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	4	1,221	SH		DFND	2	1,221	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	1	214	SH		DFND	3	214	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	7	2,000	SH		DFND	5	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	280,989	3,166,428	SH		DFND	1	3,166,428	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,099	80,000	SH	Call	DFND	3	80,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	44	500	SH	Put	DFND	3	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	176,848	1,992,877	SH		DFND	3	1,904,404	0	88,473
PHILIP MORRIS INTL INC	COM	718172109	52,434	590,875	SH		DFND	5	45,992	544,883	0
PHILIP MORRIS INTL INC	COM	718172109	1,823	20,539	SH		DFND	7	0	20,539	0
PHILIP MORRIS INTL INC	COM	718172109	723	8,151	SH		DFND	8	948	7,203	0
PHILIP MORRIS INTL INC	COM	718172109	72	807	SH		DFND	9	807	0	0
PHILIP MORRIS INTL INC	COM	718172109	31	350	SH		DFND	11	350	0	0
PHILIP MORRIS INTL INC	COM	718172109	89	998	SH		DFND	13	998	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,523	39,703	SH		DFND	15	39,703	0	0
PHILIP MORRIS INTL INC	COM	718172109	19,762	222,701	SH		DFND	19	222,479	0	222
PHILIP MORRIS INTL INC	COM	718172109	231	2,606	SH		OTR	19	2,588	0	18
PHILIP MORRIS INTL INC	COM	718172109	148,121	1,669,153	SH		DFND	21	1,631,541	0	37,612
PHILIP MORRIS INTL INC	COM	718172109	1,555	17,523	SH		DFND	23	9,757	0	7,766
PHILIP MORRIS INTL INC	COM	718172109	1,277	14,390	SH		DFND	24	3,250	0	11,140
PHILIP MORRIS INTL INC	COM	718172109	32	355	SH		DFND		355	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,998	56,318	SH		SOLE		56,318	0	0
PHILLIPS 66	COM	718546104	24,958	306,077	SH		DFND	1	306,077	0	0
PHILLIPS 66	COM	718546104	94	1,156	SH		DFND	2	1,156	0	0
PHILLIPS 66	COM	718546104	48,858	599,185	SH		DFND	3	568,455	0	30,730
PHILLIPS 66	COM	718546104	11,939	146,416	SH		DFND	5	50,554	95,862	0
PHILLIPS 66	COM	718546104	44	539	SH		DFND	8	539	0	0
PHILLIPS 66	COM	718546104	110	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	1,645	20,174	SH		DFND	15	20,174	0	0
PHILLIPS 66	COM	718546104	89	1,086	SH		DFND	19	1,086	0	0
PHILLIPS 66	COM	718546104	28	342	SH		OTR	19	100	0	242
PHILLIPS 66	COM	718546104	2,903	35,603	SH		DFND	21	34,614	0	989
PHILLIPS 66	COM	718546104	73	891	SH		DFND	23	891	0	0
PHILLIPS 66	COM	718546104	377	4,625	SH		DFND	24	375	0	4,250
PHILLIPS 66	COM	718546104	1	14	SH		DFND		14	0	0
PHILLIPS 66	COM	718546104	66	811	SH		SOLE		811	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,075	33,953	SH		DFND	3	33,710	0	243
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	29	900	SH		DFND	15	900	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	40	1,250	SH		DFND	21	0	0	1,250
PHOTRONICS INC	COM	719405102	22	1,738	SH		DFND	2	1,738	0	0
PHOTRONICS INC	COM	719405102	155	12,055	SH		DFND	3	12,055	0	0
PHOTRONICS INC	COM	719405102	369	28,730	SH		DFND	4	0	28,730	0
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	71	1,020	SH		DFND	3	920	0	100
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	1,002	14,425	SH		DFND	5	14,425	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,622	438,778	SH		DFND	1	438,778	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	95	5,474	SH		DFND	2	5,474	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	186	10,715	SH		DFND	3	7,691	0	3,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	46	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	122	7,006	SH		DFND	21	7,006	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	10	3,878	SH		DFND	2	3,878	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	102	SH		DFND	3	102	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	16	1,507	SH		DFND	3	1,507	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	3	240	SH		DFND	15	240	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	128	18,949	SH		DFND	3	15,089	0	3,860
PIMCO HIGH INCOME FD	COM SHS	722014107	34	5,023	SH		DFND	5	5,023	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	23	3,436	SH		DFND	21	3,436	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	51	7,500	SH		DFND		7,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	59	444	SH		DFND	1	444	0	0
PINDUODUO INC	SPONSORED ADS	722304102	426	3,181	SH		DFND	3	3,159	0	22
PINDUODUO INC	SPONSORED ADS	722304102	451	3,371	SH		DFND	5	3,371	0	0
PINDUODUO INC	SPONSORED ADS	722304102	4	33	SH		DFND	8	33	0	0
PINDUODUO INC	SPONSORED ADS	722304102	289	2,155	SH		DFND	15	2,155	0	0
PINE IS ACQUISITION CORP	CL A	722615101	54	5,413	SH		DFND	3	5,413	0	0
PINE IS ACQUISITION CORP	CL A	722615101	74	7,366	SH		DFND	5	7,366	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	1	100	SH		DFND	2	100	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,189	100,663	SH		DFND	3	94,580	0	6,083
PINNACLE WEST CAP CORP	COM	723484101	480	5,904	SH		DFND	5	5,904	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	52	SH		DFND	8	52	0	0
PINNACLE WEST CAP CORP	COM	723484101	69	854	SH		DFND	15	854	0	0
PINNACLE WEST CAP CORP	COM	723484101	17,576	216,058	SH		DFND	19	216,042	0	16
PINNACLE WEST CAP CORP	COM	723484101	195	2,395	SH		OTR	19	2,390	0	5
PINNACLE WEST CAP CORP	COM	723484101	73,267	900,639	SH		DFND	21	875,308	0	25,331
PINNACLE WEST CAP CORP	COM	723484101	10,049	123,530	SH		DFND	23	122,593	0	937
PIONEER BANCORP INC	COM	723561106	15	1,278	SH		DFND	2	1,278	0	0
PIONEER BANCORP INC	COM	723561106	35	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC	COM	723561106	175	15,000	SH		DFND	21	15,000	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	207	14,162	SH		DFND	3	13,762	0	400
PIONEER DIVERSIFIED HIGH INC	COM	723653101	20	1,340	SH		DFND	15	1,340	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	7	500	SH		DFND	21	500	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	519	43,873	SH		DFND	3	43,873	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	6	533	SH		OTR	19	0	0	533
PIONEER MUN HIGH INCOME ADVA	COM	723762100	7	614	SH		DFND	21	614	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	236	19,117	SH		DFND	3	18,117	0	1,000
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	3	263	SH		OTR	19	0	0	263
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	1	121	SH		DFND	21	121	0	0
PIONEER NAT RES CO	COM	723787107	62,082	390,897	SH		DFND	1	390,897	0	0
PIONEER NAT RES CO	COM	723787107	11,912	75,005	SH		DFND	3	74,112	0	893
PIONEER NAT RES CO	COM	723787107	7,330	46,150	SH		DFND	5	37,876	8,274	0
PIONEER NAT RES CO	COM	723787107	1,244	7,831	SH		DFND	7	0	7,831	0
PIONEER NAT RES CO	COM	723787107	154	967	SH		DFND	8	89	878	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	45	285	SH		DFND	15	285	0	0
PIONEER NAT RES CO	COM	723787107	2	10	SH		DFND	19	10	0	0
PIONEER NAT RES CO	COM	723787107	34	217	SH		OTR	19	0	0	217
PIONEER NAT RES CO	COM	723787107	531	3,341	SH		DFND	21	3,341	0	0
PIONEER NAT RES CO	COM	723787107	20,803	130,987	SH		DFND	23	129,964	0	1,023
PIONEER NAT RES CO	COM	723787107	2,865	18,040	SH		SOLE		18,040	0	0
PIPER SANDLER COMPANIES	COM	724078100	94	856	SH		DFND	2	856	0	0
PIPER SANDLER COMPANIES	COM	724078100	224	2,043	SH		DFND	3	1,930	0	113
PIPER SANDLER COMPANIES	COM	724078100	541	4,930	SH		DFND	4	0	4,930	0
PIPER SANDLER COMPANIES	COM	724078100	1,440	13,134	SH		DFND	5	0	13,134	0
PITNEY BOWES INC	COM	724479100	1	153	SH		DFND	2	153	0	0
PITNEY BOWES INC	COM	724479100	5,576	676,715	SH		DFND	3	666,939	0	9,776
PITNEY BOWES INC	COM	724479100	0	25	SH		DFND	5	0	25	0
PITNEY BOWES INC	COM	724479100	52	6,368	SH		DFND	15	6,368	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,875	315,944	SH		DFND	3	313,496	0	2,448
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	185	SH		DFND	5	0	185	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	8	900	SH		DFND	13	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18	2,000	SH		DFND	15	2,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	60	6,568	SH		DFND	19	6,568	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	53	5,784	SH		DFND	21	1,084	0	4,700
PLANTRONICS INC NEW	COM	727493108	10	250	SH		DFND	3	100	0	150
PLANTRONICS INC NEW	COM	727493108	1	18	SH		DFND	5	18	0	0
PLANTRONICS INC NEW	COM	727493108	63	1,620	SH		SOLE		1,620	0	0
PLEXUS CORP	COM	729132100	5	53	SH		DFND	2	53	0	0
PLEXUS CORP	COM	729132100	160	1,739	SH		DFND	3	1,739	0	0
PLEXUS CORP	COM	729132100	24,487	266,629	SH		DFND	4	0	40,880	225,749
PLEXUS CORP	COM	729132100	1	16	SH		DFND	21	16	0	0
PLEXUS CORP	COM	729132100	2,518	27,420	SH		DFND	32;4	0	27,420	0
PLIANT THERAPEUTICS INC	COM	729139105	84	2,128	SH		DFND	2	2,128	0	0
PLUMAS BANCORP	COM	729273102	6	207	SH		DFND	2	207	0	0
PLUMAS BANCORP	COM	729273102	79	2,700	SH		DFND	3	2,700	0	0
PLYMOUTH INDL REIT INC	COM	729640102	14	831	SH		DFND	2	831	0	0
PLYMOUTH INDL REIT INC	COM	729640102	619	36,749	SH		DFND	3	36,583	0	166
POINTS INTL LTD	COM NEW	730843208	2	134	SH		DFND	2	134	0	0
POINTS INTL LTD	COM NEW	730843208	101	6,616	SH		DFND	5	6,616	0	0
POINTS INTL LTD	COM NEW	730843208	381	25,000	SH		DFND		25,000	0	0
POLARIS INC	COM	731068102	3,516	26,335	SH		DFND	1	26,335	0	0
POLARIS INC	COM	731068102	329	2,468	SH		DFND	2	2,468	0	0
POLARIS INC	COM	731068102	23,028	172,493	SH		DFND	3	170,726	0	1,767
POLARIS INC	COM	731068102	3,200	23,970	SH		DFND	5	6,933	17,037	0
POLARIS INC	COM	731068102	20	151	SH		DFND	15	151	0	0
POLARIS INC	COM	731068102	112	838	SH		DFND	21	838	0	0
POLARIS INC	COM	731068102	306	2,292	SH		SOLE		2,292	0	0
POLARITYTE INC	COM	731094108	0	67	SH		DFND	2	67	0	0
POLARITYTE INC	COM	731094108	1	600	SH		DFND	3	600	0	0
POLARITYTE INC	COM	731094108	1	600	SH		DFND	5	0	600	0
POLYMET MNG CORP	COM NEW	731916409	53	16,761	SH		DFND	3	16,761	0	0
POLYMET MNG CORP	COM NEW	731916409	2	730	SH		DFND	5	730	0	0
POPULAR INC	COM NEW	733174700	1,745	24,814	SH		DFND	1	24,814	0	0
POPULAR INC	COM NEW	733174700	126	1,794	SH		DFND	2	1,794	0	0
POPULAR INC	COM NEW	733174700	2,364	33,618	SH		DFND	3	33,379	0	239
POPULAR INC	COM NEW	733174700	22,893	325,560	SH		DFND	4	0	0	325,560
POPULAR INC	COM NEW	733174700	1,224	17,410	SH		DFND	5	17,410	0	0
POPULAR INC	COM NEW	733174700	3	40	SH		DFND	15	40	0	0
POPULAR INC	COM NEW	733174700	29	417	SH		DFND	21	417	0	0
POPULAR INC	COM NEW	733174700	176	2,500	SH		SOLE		2,500	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	198	4,162	SH		DFND	2	4,162	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	8,648	182,171	SH		DFND	3	179,267	0	2,904
PORTLAND GEN ELEC CO	COM NEW	736508847	1,262	26,575	SH		DFND	5	0	26,575	0
PORTLAND GEN ELEC CO	COM NEW	736508847	26	558	SH		DFND	15	558	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	13	266	SH		DFND	21	266	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	54,025	1,138,097	SH		DFND	23	1,037,290	0	100,807
PORTLAND GEN ELEC CO	COM NEW	736508847	2,878	60,625	SH		DFND	26;23	0	0	60,625
POST HLDGS INC	COM	737446104	254	2,403	SH		DFND	2	2,403	0	0
POST HLDGS INC	COM	737446104	2,460	23,268	SH		DFND	3	22,668	0	600
POST HLDGS INC	COM	737446104	18,540	175,370	SH		DFND	4	0	0	175,370
POST HLDGS INC	COM	737446104	63	600	SH		DFND	5	600	0	0
POST HLDGS INC	COM	737446104	84	792	SH		DFND	15	792	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	2	22	SH		DFND	21	22	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,062	20,074	SH		DFND	1	20,074	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	506	9,568	SH		DFND	2	9,568	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,765	222,318	SH		DFND	3	215,294	0	7,024
POTLATCHDELTIC CORPORATION	COM	737630103	26	500	SH		DFND	5	500	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	31	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	9	SH		DFND	21	9	0	0
POWELL INDS INC	COM	739128106	28	817	SH		DFND	2	817	0	0
POWELL INDS INC	COM	739128106	142	4,200	SH		DFND	4	0	4,200	0
POWER INTEGRATIONS INC	COM	739276103	2,570	31,540	SH		DFND	3	31,540	0	0
POWER INTEGRATIONS INC	COM	739276103	16,033	196,770	SH		DFND	4	0	0	196,770
POWER INTEGRATIONS INC	COM	739276103	796	9,773	SH		DFND	5	2,664	7,109	0
POWER INTEGRATIONS INC	COM	739276103	4	51	SH		DFND	8	51	0	0
POWER INTEGRATIONS INC	COM	739276103	48	594	SH		DFND	15	594	0	0
POWER INTEGRATIONS INC	COM	739276103	4	45	SH		OTR	19	0	0	45
POWER INTEGRATIONS INC	COM	739276103	25	303	SH		DFND	21	303	0	0
POWER INTEGRATIONS INC	COM	739276103	33	400	SH		SOLE		400	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	31	493	SH		DFND	2	493	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	208	3,271	SH		DFND	3	3,038	0	233
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6,524	102,457	SH		DFND	4	0	66,888	35,569
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11	170	SH		DFND	19	170	0	0
PREFORMED LINE PRODS CO	COM	740444104	10	147	SH		DFND	2	147	0	0
PREFORMED LINE PRODS CO	COM	740444104	117	1,700	SH		DFND	4	0	1,700	0
PREFORMED LINE PRODS CO	COM	740444104	8	116	SH		DFND	21	116	0	0
PRICESMART INC	COM	741511109	33	345	SH		DFND	3	345	0	0
PRICESMART INC	COM	741511109	13,560	140,153	SH		DFND	4	0	20,440	119,713
PRICESMART INC	COM	741511109	1	9	SH		DFND	5	0	9	0
PRICESMART INC	COM	741511109	20	205	SH		DFND	15	205	0	0
PRICESMART INC	COM	741511109	1,347	13,920	SH		DFND	32;4	0	13,920	0
PROCTER AND GAMBLE CO	COM	742718109	382,449	2,823,959	SH		DFND	1	2,823,959	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,318	17,114	SH		DFND	2	17,114	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,024	37,100	SH	Put	DFND	3	37,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	455,912	3,366,406	SH		DFND	3	3,233,849	0	132,557
PROCTER AND GAMBLE CO	COM	742718109	150,509	1,111,341	SH		DFND	5	938,922	172,419	0
PROCTER AND GAMBLE CO	COM	742718109	4,113	30,373	SH		DFND	7	0	30,373	0
PROCTER AND GAMBLE CO	COM	742718109	7,953	58,721	SH		DFND	8	56,345	2,376	0
PROCTER AND GAMBLE CO	COM	742718109	72	535	SH		DFND	9	535	0	0
PROCTER AND GAMBLE CO	COM	742718109	194	1,433	SH		DFND	11	1,433	0	0
PROCTER AND GAMBLE CO	COM	742718109	81	600	SH		DFND	13	600	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,181	45,637	SH		DFND	15	45,637	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,807	227,474	SH		DFND	19	227,464	0	10
PROCTER AND GAMBLE CO	COM	742718109	371	2,743	SH		OTR	19	2,263	0	480
PROCTER AND GAMBLE CO	COM	742718109	198,627	1,466,642	SH		DFND	21	1,439,882	0	26,760
PROCTER AND GAMBLE CO	COM	742718109	10,968	80,984	SH		DFND	23	41,242	0	39,742
PROCTER AND GAMBLE CO	COM	742718109	1,386	10,232	SH		DFND	24	0	0	10,232
PROCTER AND GAMBLE CO	COM	742718109	622	4,591	SH		DFND	25	4,591	0	0
PROCTER AND GAMBLE CO	COM	742718109	922	6,810	SH		DFND		3,210	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	2,120	15,657	SH		SOLE		15,657	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	22	1,184	SH		DFND	2	1,184	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,944	44,118	SH		DFND	3	43,579	0	539
PROGRESS SOFTWARE CORP	COM	743312100	49	1,104	SH		DFND	15	1,104	0	0
PROGRESS SOFTWARE CORP	COM	743312100	32	725	SH		OTR	19	0	0	725
PROGRESS SOFTWARE CORP	COM	743312100	1	15	SH		DFND	21	15	0	0
PROGRESSIVE CORP	COM	743315103	58,567	612,558	SH		DFND	1	612,558	0	0
PROGRESSIVE CORP	COM	743315103	49,656	519,365	SH		DFND	3	496,875	0	22,490
PROGRESSIVE CORP	COM	743315103	33,940	354,983	SH		DFND	5	38,563	316,420	0
PROGRESSIVE CORP	COM	743315103	76	793	SH		DFND	8	793	0	0
PROGRESSIVE CORP	COM	743315103	4	38	SH		DFND	9	38	0	0
PROGRESSIVE CORP	COM	743315103	688	7,192	SH		DFND	15	7,192	0	0
PROGRESSIVE CORP	COM	743315103	233	2,432	SH		DFND	19	2,432	0	0
PROGRESSIVE CORP	COM	743315103	6	65	SH		OTR	19	0	0	65
PROGRESSIVE CORP	COM	743315103	514	5,374	SH		DFND	21	5,195	0	179
PROGRESSIVE CORP	COM	743315103	16	164	SH		DFND	23	0	0	164
PROGRESSIVE CORP	COM	743315103	765	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP	COM	743315103	33	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP	COM	743315103	859	8,981	SH		SOLE		8,981	0	0
PROOFPOINT INC	COM	743424103	3,984	31,672	SH		DFND	3	30,270	0	1,402
PROOFPOINT INC	COM	743424103	3	26	SH		DFND	5	26	0	0
PROOFPOINT INC	COM	743424103	82	651	SH		DFND	15	651	0	0
PROOFPOINT INC	COM	743424103	2	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	32	256	SH		DFND	21	256	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	456	45,496	SH		DFND	2	45,496	0	0
PROSPERITY BANCSHARES INC	COM	743606105	247	3,298	SH		DFND	2	3,298	0	0
PROSPERITY BANCSHARES INC	COM	743606105	883	11,788	SH		DFND	3	11,757	0	31
PROSPERITY BANCSHARES INC	COM	743606105	6	84	SH		DFND	15	84	0	0
PROSPERITY BANCSHARES INC	COM	743606105	299	3,995	SH		DFND	21	3,995	0	0
PROSPERITY BANCSHARES INC	COM	743606105	30	400	SH		SOLE		400	0	0
PROTO LABS INC	COM	743713109	2,252	18,499	SH		DFND	3	18,157	0	342
PROTO LABS INC	COM	743713109	120	989	SH		DFND	5	968	21	0
PROTO LABS INC	COM	743713109	4	30	SH		DFND	8	30	0	0
PROTO LABS INC	COM	743713109	53	433	SH		DFND	15	433	0	0
PROTO LABS INC	COM	743713109	2	17	SH		OTR	19	7	0	10
PROTO LABS INC	COM	743713109	7	57	SH		DFND	21	57	0	0
PROTO LABS INC	COM	743713109	726	5,963	SH		DFND	23	5,158	0	805
PROTO LABS INC	COM	743713109	427	3,504	SH		OTR	23	0	0	3,504
PROVIDENT FINL HLDGS INC	COM	743868101	11	635	SH		DFND	2	635	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	0	5	SH		DFND	3	5	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	242	14,300	SH		DFND	4	0	14,300	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	36	SH		DFND	21	36	0	0
PRUDENTIAL FINL INC	COM	744320102	11,343	124,513	SH		DFND	1	124,513	0	0
PRUDENTIAL FINL INC	COM	744320102	47,483	521,215	SH		DFND	3	439,520	0	81,695
PRUDENTIAL FINL INC	COM	744320102	9,463	103,878	SH		DFND	5	102,980	898	0
PRUDENTIAL FINL INC	COM	744320102	336	3,684	SH		DFND	8	3,684	0	0
PRUDENTIAL FINL INC	COM	744320102	1,363	14,964	SH		DFND	15	14,964	0	0
PRUDENTIAL FINL INC	COM	744320102	2,377	26,097	SH		DFND	19	26,097	0	0
PRUDENTIAL FINL INC	COM	744320102	1,947	21,377	SH		DFND	21	18,576	0	2,801
PRUDENTIAL FINL INC	COM	744320102	52	571	SH		DFND	24	0	0	571
PRUDENTIAL FINL INC	COM	744320102	167	1,835	SH		SOLE		1,835	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	5	SH		DFND	8	5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,681	310,267	SH		DFND	1	310,267	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,799	428,485	SH		DFND	3	419,378	0	9,107
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,151	201,812	SH		DFND	5	32,569	169,243	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7	114	SH		DFND	8	114	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61	1,005	SH		DFND	15	1,005	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	48	SH		OTR	19	0	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,739	28,887	SH		DFND	21	28,887	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45	747	SH		DFND	24	0	0	747
PULMONX CORP	COM	745848101	35	763	SH		DFND	2	763	0	0
PULMONX CORP	COM	745848101	5	100	SH		DFND	3	100	0	0
PULTE GROUP INC	COM	745867101	61,556	1,173,833	SH		DFND	1	1,173,833	0	0
PULTE GROUP INC	COM	745867101	289	5,512	SH		DFND	2	5,512	0	0
PULTE GROUP INC	COM	745867101	7,472	142,488	SH		DFND	3	141,676	0	812
PULTE GROUP INC	COM	745867101	3,932	74,977	SH		DFND	5	74,757	220	0
PULTE GROUP INC	COM	745867101	47	901	SH		DFND	8	901	0	0
PULTE GROUP INC	COM	745867101	48	919	SH		DFND	15	919	0	0
PULTE GROUP INC	COM	745867101	203	3,879	SH		DFND	19	3,879	0	0
PULTE GROUP INC	COM	745867101	8	146	SH		OTR	19	0	0	146
PULTE GROUP INC	COM	745867101	1,570	29,948	SH		DFND	21	29,948	0	0
PULTE GROUP INC	COM	745867101	262	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	1,377	26,261	SH		SOLE		26,261	0	0
PURE CYCLE CORP	COM NEW	746228303	17	1,262	SH		DFND	2	1,262	0	0
PURE CYCLE CORP	COM NEW	746228303	34	2,510	SH		DFND	3	2,500	0	10
PUTNAM MANAGED MUN INCOME TR	COM	746823103	776	95,154	SH		DFND	3	93,778	0	1,376
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	37	SH		DFND	21	37	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	591	121,413	SH		DFND	3	121,413	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2	500	SH		DFND	19	500	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	56	13,029	SH		DFND	3	13,029	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	437	32,606	SH		DFND	3	32,606	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	22	1,673	SH		DFND	21	1,673	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	14	3,924	SH		DFND	2	3,924	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	44	12,500	SH		DFND	4	0	12,500	0
QUAKER CHEM CORP	COM	747316107	82	335	SH		DFND	2	335	0	0
QUAKER CHEM CORP	COM	747316107	38,156	156,524	SH		DFND	3	156,460	0	64
QUAKER CHEM CORP	COM	747316107	1,931	7,921	SH		DFND	5	0	7,921	0
QUAKER CHEM CORP	COM	747316107	8	32	SH		DFND	15	32	0	0
QUAKER CHEM CORP	COM	747316107	122	500	SH		DFND	23	0	0	500
QUALCOMM INC	COM	747525103	77,612	585,354	SH		DFND	1	585,354	0	0
QUALCOMM INC	COM	747525103	295,988	2,232,354	SH		DFND	3	2,126,075	0	106,279
QUALCOMM INC	COM	747525103	60,282	454,648	SH		DFND	5	352,459	102,189	0
QUALCOMM INC	COM	747525103	146	1,100	SH		DFND	7	0	1,100	0
QUALCOMM INC	COM	747525103	1,053	7,941	SH		DFND	8	7,941	0	0
QUALCOMM INC	COM	747525103	955	7,200	SH		DFND	13	7,200	0	0
QUALCOMM INC	COM	747525103	155,130	1,170,000	SH		DFND	14	1,170,000	0	0
QUALCOMM INC	COM	747525103	3,421	25,798	SH		DFND	15	25,798	0	0
QUALCOMM INC	COM	747525103	41,495	312,955	SH		DFND	19	312,945	0	10
QUALCOMM INC	COM	747525103	515	3,881	SH		OTR	19	2,090	0	1,791
QUALCOMM INC	COM	747525103	171,505	1,293,501	SH		DFND	21	1,261,744	0	31,757
QUALCOMM INC	COM	747525103	3,064	23,109	SH		DFND	23	11,457	0	11,652
QUALCOMM INC	COM	747525103	293	2,210	SH		DFND	24	0	0	2,210
QUALCOMM INC	COM	747525103	1,345	10,146	SH		SOLE		10,146	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,332	40,481	SH		DFND	3	40,448	0	33
QUALTRICS INTL INC	COM CL A	747601201	287	8,707	SH		DFND	5	8,707	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	28	1,067	SH		DFND	2	1,067	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	79	SH		DFND	3	79	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	317	12,100	SH		DFND	4	0	12,100	0
QUANTUM CORP	COM NEW	747906501	26	3,115	SH		DFND	2	3,115	0	0
QUANTUM CORP	COM NEW	747906501	98	11,800	SH		DFND	3	11,800	0	0
QUANTUM CORP	COM NEW	747906501	0	24	SH		DFND	19	24	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	77	4,726	SH		DFND	2	4,726	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	65	3,949	SH		DFND	3	3,550	0	399
RCM TECHNOLOGIES INC	COM NEW	749360400	89	25,000	SH		DFND	4	0	25,000	0
R1 RCM INC	COM	749397105	57	2,323	SH		DFND	2	2,323	0	0
R1 RCM INC	COM	749397105	591	23,960	SH		DFND	3	20,984	0	2,976
R1 RCM INC	COM	749397105	258	10,472	SH		DFND	5	10,150	322	0
R1 RCM INC	COM	749397105	15	609	SH		OTR	19	0	0	609
R1 RCM INC	COM	749397105	4	164	SH		DFND	21	164	0	0
R1 RCM INC	COM	749397105	6,913	280,109	SH		DFND	23	249,615	0	30,494
R1 RCM INC	COM	749397105	3,269	132,443	SH		OTR	23	0	0	132,443
REV GROUP INC	COM	749527107	30	1,545	SH		DFND	2	1,545	0	0
REV GROUP INC	COM	749527107	599	31,266	SH		DFND	3	30,766	0	500
RLI CORP	COM	749607107	461	4,136	SH		DFND	2	4,136	0	0
RLI CORP	COM	749607107	531	4,756	SH		DFND	3	1,446	0	3,310
RLI CORP	COM	749607107	40,601	363,902	SH		DFND	4	0	45,600	318,302
RLI CORP	COM	749607107	781	6,996	SH		DFND	5	11	6,985	0
RLI CORP	COM	749607107	79	705	SH		DFND	15	705	0	0
RLI CORP	COM	749607107	12	108	SH		DFND	21	108	0	0
RLI CORP	COM	749607107	2,528	22,660	SH		DFND	32;4	0	22,660	0
RPC INC	COM	749660106	0	2	SH		DFND	3	2	0	0
RPC INC	COM	749660106	4	826	SH		DFND	19	826	0	0
RPM INTL INC	COM	749685103	330	3,596	SH		DFND	2	3,596	0	0
RPM INTL INC	COM	749685103	26,727	290,981	SH		DFND	3	280,111	0	10,870
RPM INTL INC	COM	749685103	13,228	144,019	SH		DFND	5	8,732	135,287	0
RPM INTL INC	COM	749685103	14	157	SH		DFND	8	157	0	0
RPM INTL INC	COM	749685103	1,100	11,972	SH		DFND	15	11,972	0	0
RPM INTL INC	COM	749685103	489	5,323	SH		DFND	21	5,323	0	0
RPM INTL INC	COM	749685103	1,359	14,793	SH		DFND	23	14,715	0	78
RACKSPACE TECHNOLOGY INC	COM	750102105	33	1,387	SH		DFND	2	1,387	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,764	116,227	SH		DFND	3	113,347	0	2,880
RACKSPACE TECHNOLOGY INC	COM	750102105	278	11,686	SH		DFND	5	11,686	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	9	370	SH		DFND	8	370	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	33,047	1,389,697	SH		DFND	23	1,314,943	0	74,754
RACKSPACE TECHNOLOGY INC	COM	750102105	1,123	47,204	SH		DFND	26;23	0	0	47,204
RADIAN GROUP INC	COM	750236101	349	15,021	SH		DFND	2	15,021	0	0
RADIAN GROUP INC	COM	750236101	14,027	603,306	SH		DFND	3	596,610	0	6,696
RADIAN GROUP INC	COM	750236101	0	5	SH		DFND	5	5	0	0
RADIAN GROUP INC	COM	750236101	145	6,216	SH		DFND	15	6,216	0	0
RADIAN GROUP INC	COM	750236101	6	264	SH		DFND	21	264	0	0
RADIUS HEALTH INC	COM NEW	750469207	11	538	SH		DFND	2	538	0	0
RADIUS HEALTH INC	COM NEW	750469207	40	1,896	SH		DFND	3	1,896	0	0
RADIUS HEALTH INC	COM NEW	750469207	63	3,000	SH		DFND	13	3,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	376	25,546	SH		DFND	3	25,261	0	285
RADNET INC	COM	750491102	34	1,581	SH		DFND	2	1,581	0	0
RADNET INC	COM	750491102	33	1,500	SH		DFND	3	1,500	0	0
RADNET INC	COM	750491102	12	565	SH		DFND	19	565	0	0
RADNET INC	COM	750491102	89	4,072	SH		DFND	21	4,072	0	0
RAMBUS INC DEL	COM	750917106	5,092	261,947	SH		DFND	3	261,947	0	0
RAMBUS INC DEL	COM	750917106	7	369	SH		DFND	5	0	369	0
RALPH LAUREN CORP	CL A	751212101	82	663	SH		DFND	2	663	0	0
RALPH LAUREN CORP	CL A	751212101	1,879	15,256	SH		DFND	3	15,168	0	88
RALPH LAUREN CORP	CL A	751212101	142	1,149	SH		DFND	5	1,021	128	0
RALPH LAUREN CORP	CL A	751212101	12	101	SH		DFND	15	101	0	0
RALPH LAUREN CORP	CL A	751212101	4	35	SH		OTR	19	0	0	35
RALPH LAUREN CORP	CL A	751212101	21	169	SH		DFND	21	32	0	137
RANDOLPH BANCORP INC	COM	752378109	130	6,500	SH		DFND	4	0	6,500	0
RAPID7 INC	COM	753422104	319	4,276	SH		DFND	2	4,276	0	0
RAPID7 INC	COM	753422104	26,305	352,569	SH		DFND	3	346,735	0	5,834
RAPID7 INC	COM	753422104	2,032	27,230	SH		DFND	4	0	12,030	15,200
RAPID7 INC	COM	753422104	1,999	26,798	SH		DFND	5	2,288	24,510	0
RAPID7 INC	COM	753422104	98	1,317	SH		DFND	15	1,317	0	0
RAPID7 INC	COM	753422104	15	207	SH		DFND	21	207	0	0
RAPID7 INC	COM	753422104	3,998	53,586	SH		DFND	23	49,325	0	4,261
RAPID7 INC	COM	753422104	1,388	18,609	SH		OTR	23	0	0	18,609
RAPID7 INC	COM	753422104	422	5,660	SH		SOLE		5,660	0	0
RAVEN INDS INC	COM	754212108	907	23,662	SH		DFND	3	21,062	0	2,600
RAVEN INDS INC	COM	754212108	27	706	SH		DFND	21	706	0	0
RAYMOND JAMES FINL INC	COM	754730109	2	15	SH		DFND	2	15	0	0
RAYMOND JAMES FINL INC	COM	754730109	502	4,100	SH	Put	DFND	3	4,100	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,968	97,652	SH		DFND	3	96,802	0	850
RAYMOND JAMES FINL INC	COM	754730109	29,813	243,250	SH		DFND	4	0	21,310	221,940
RAYMOND JAMES FINL INC	COM	754730109	1,337	10,909	SH		DFND	5	10,909	0	0
RAYMOND JAMES FINL INC	COM	754730109	23	190	SH		DFND	8	190	0	0
RAYMOND JAMES FINL INC	COM	754730109	30	242	SH		DFND	15	242	0	0
RAYMOND JAMES FINL INC	COM	754730109	4	32	SH		DFND	19	32	0	0
RAYMOND JAMES FINL INC	COM	754730109	693	5,657	SH		DFND	21	5,507	0	150
RAYONIER INC	COM	754907103	275	8,534	SH		DFND	2	8,534	0	0
RAYONIER INC	COM	754907103	6,051	187,643	SH		DFND	3	180,188	0	7,455
RAYONIER INC	COM	754907103	292	9,067	SH		DFND	5	9,067	0	0
RAYONIER INC	COM	754907103	24	751	SH		DFND	21	751	0	0
READING INTL INC	CL A	755408101	1	119	SH		DFND	2	119	0	0
READING INTL INC	CL A	755408101	2	275	SH		DFND	19	275	0	0
REALTY INCOME CORP	COM	756109104	46,264	728,563	SH		DFND	3	706,980	0	21,583
REALTY INCOME CORP	COM	756109104	1,461	23,004	SH		DFND	5	21,473	1,531	0
REALTY INCOME CORP	COM	756109104	22	343	SH		DFND	8	343	0	0
REALTY INCOME CORP	COM	756109104	349	5,494	SH		DFND	15	5,494	0	0
REALTY INCOME CORP	COM	756109104	10	161	SH		DFND	19	161	0	0
REALTY INCOME CORP	COM	756109104	2,522	39,721	SH		DFND	21	37,921	0	1,800
REALTY INCOME CORP	COM	756109104	320	5,043	SH		SOLE		5,043	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8,487	253,344	SH		DFND	3	224,161	0	29,183
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	905	27,017	SH		DFND	5	27,017	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8	241	SH		DFND	8	241	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	800	SH		DFND	15	800	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26	766	SH		DFND	21	766	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	19	1,983	SH		DFND	5	1,983	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	29	3,959	SH		DFND	3	3,959	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	5	750	SH		DFND	5	750	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	100	SH		DFND	15	100	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	104	SH		OTR	19	0	0	104
REDWOOD TR INC	COM	758075402	36	3,455	SH		DFND	2	3,455	0	0
REDWOOD TR INC	COM	758075402	835	80,230	SH		DFND	3	78,480	0	1,750
REDWOOD TR INC	COM	758075402	14	1,322	SH		DFND	5	1,322	0	0
REDWOOD TR INC	COM	758075402	20	1,905	SH		DFND	21	1,905	0	0
REEDS INC	COM	758338107	1	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	149	1,042	SH		DFND	2	1,042	0	0
REGAL BELOIT CORP	COM	758750103	585	4,102	SH		DFND	3	3,943	0	159
REGAL BELOIT CORP	COM	758750103	666	4,665	SH		DFND	5	4,665	0	0
REGAL BELOIT CORP	COM	758750103	2	12	SH		DFND	8	12	0	0
REGAL BELOIT CORP	COM	758750103	16	110	SH		DFND	15	110	0	0
REGAL BELOIT CORP	COM	758750103	10	71	SH		OTR	19	0	0	71
REGAL BELOIT CORP	COM	758750103	38	265	SH		DFND	21	265	0	0
REGAL BELOIT CORP	COM	758750103	66,606	466,818	SH		DFND	23	440,933	0	25,885
REGAL BELOIT CORP	COM	758750103	2,050	14,370	SH		DFND	26;23	0	0	14,370
REGAL BELOIT CORP	COM	758750103	71	500	SH		SOLE		500	0	0
REGENCY CTRS CORP	COM	758849103	3,141	55,391	SH		DFND	3	55,145	0	246
REGENCY CTRS CORP	COM	758849103	253	4,469	SH		DFND	5	146	4,323	0
REGENCY CTRS CORP	COM	758849103	6	108	SH		DFND	15	108	0	0
REGENCY CTRS CORP	COM	758849103	3	49	SH		DFND	21	49	0	0
REGIS CORP MINN	COM	758932107	10	830	SH		DFND	2	830	0	0
REGIS CORP MINN	COM	758932107	9	712	SH		DFND	3	712	0	0
REGIS CORP MINN	COM	758932107	25	2,000	SH		DFND	21	2,000	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	332	2,633	SH		DFND	2	2,633	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,310	26,257	SH		DFND	3	25,808	0	449
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,285	18,130	SH		DFND	4	0	11,410	6,720
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	117	931	SH		DFND	5	674	257	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	43	340	SH		DFND	8	340	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16	124	SH		DFND	15	124	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16	124	SH		DFND	19	124	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	32	SH		OTR	19	0	0	32
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	32	255	SH		DFND	21	255	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24,525	194,564	SH		DFND	23	193,002	0	1,562
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	18	142	SH		SOLE		142	0	0
REKOR SYSTEMS INC	COM	759419104	6	300	SH		DFND	3	300	0	0
REKOR SYSTEMS INC	COM	759419104	71	3,550	SH		DFND	5	3,550	0	0
REKOR SYSTEMS INC	COM	759419104	8	400	SH		DFND	8	400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,389	35,384	SH		DFND	1	35,384	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	510	3,348	SH		DFND	2	3,348	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,371	9,000	SH	Put	DFND	3	9,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,081	13,664	SH		DFND	3	13,509	0	155
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,957	104,780	SH		DFND	4	0	23,250	81,530
RELIANCE STEEL & ALUMINUM CO	COM	759509102	89	585	SH		DFND	5	310	275	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	25	SH		DFND	15	25	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	110	720	SH		DFND	19	720	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	36	SH		OTR	19	0	0	36
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	92	SH		DFND	21	92	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	46	301	SH		SOLE		301	0	0
RELX PLC	SPONSORED ADR	759530108	22	890	SH		DFND	2	890	0	0
RELX PLC	SPONSORED ADR	759530108	10,588	420,811	SH		DFND	3	404,641	0	16,170
RELX PLC	SPONSORED ADR	759530108	6,250	248,395	SH		DFND	5	4,512	243,883	0
RELX PLC	SPONSORED ADR	759530108	750	29,812	SH		DFND	7	0	29,812	0
RELX PLC	SPONSORED ADR	759530108	235	9,333	SH		DFND	8	22	9,311	0
RELX PLC	SPONSORED ADR	759530108	265	10,516	SH		DFND	15	10,516	0	0
RELX PLC	SPONSORED ADR	759530108	3	123	SH		DFND	19	123	0	0
RELX PLC	SPONSORED ADR	759530108	4	177	SH		OTR	19	0	0	177
RELX PLC	SPONSORED ADR	759530108	128	5,099	SH		DFND	21	5,099	0	0
RELX PLC	SPONSORED ADR	759530108	1,797	71,409	SH		DFND	23	52,469	0	18,940
RELX PLC	SPONSORED ADR	759530108	219	8,695	SH		SOLE		8,695	0	0
REPRO MED SYS INC	COM	759910102	10	2,768	SH		DFND	2	2,768	0	0
REPRO MED SYS INC	COM	759910102	1,736	493,119	SH		DFND	3	483,474	0	9,645
REPRO MED SYS INC	COM	759910102	1	230	SH		DFND	15	230	0	0
REPLIGEN CORP	COM	759916109	231	1,187	SH		DFND	2	1,187	0	0
REPLIGEN CORP	COM	759916109	14,155	72,812	SH		DFND	3	69,465	0	3,347
REPLIGEN CORP	COM	759916109	586	3,015	SH		DFND	5	3,015	0	0
REPLIGEN CORP	COM	759916109	23	117	SH		DFND	8	117	0	0
REPLIGEN CORP	COM	759916109	96	496	SH		DFND	15	496	0	0
REPLIGEN CORP	COM	759916109	59	305	SH		DFND	21	239	0	66
REPLIGEN CORP	COM	759916109	19	100	SH		SOLE		100	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	691	11,110	SH		DFND	2	11,110	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	936	15,051	SH		DFND	3	15,040	0	11
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	582	9,353	SH		DFND	5	9,017	336	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	1	26	SH		DFND	2	26	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	106	3,053	SH		DFND	5	3,053	0	0
REPARE THERAPEUTICS INC	COM	760273102	4	146	SH		DFND	2	146	0	0
REPARE THERAPEUTICS INC	COM	760273102	18	600	SH		DFND	5	600	0	0
REPARE THERAPEUTICS INC	COM	760273102	1	28	SH		DFND	15	28	0	0
REPARE THERAPEUTICS INC	COM	760273102	18	582	SH		DFND	23	582	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	36	806	SH		DFND	2	806	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	90	2,032	SH		DFND	3	2,032	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	23	510	SH		DFND	21	510	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	14	3,628	SH		DFND	2	3,628	0	0
REPUBLIC SVCS INC	COM	760759100	22,377	225,238	SH		DFND	1	225,238	0	0
REPUBLIC SVCS INC	COM	760759100	19,639	197,678	SH		DFND	3	195,525	0	2,153
REPUBLIC SVCS INC	COM	760759100	8,245	82,992	SH		DFND	5	39,318	43,674	0
REPUBLIC SVCS INC	COM	760759100	7	69	SH		DFND	8	69	0	0
REPUBLIC SVCS INC	COM	760759100	4	43	SH		DFND	9	43	0	0
REPUBLIC SVCS INC	COM	760759100	379	3,810	SH		DFND	15	3,810	0	0
REPUBLIC SVCS INC	COM	760759100	806	8,116	SH		DFND	19	8,116	0	0
REPUBLIC SVCS INC	COM	760759100	1	8	SH		OTR	19	0	0	8
REPUBLIC SVCS INC	COM	760759100	336	3,384	SH		DFND	21	3,384	0	0
REPUBLIC SVCS INC	COM	760759100	286	2,875	SH		SOLE		2,875	0	0
RESEARCH FRONTIERS INC	COM	760911107	6	2,178	SH		DFND	2	2,178	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	12	SH		DFND	3	12	0	0
RESEARCH SOLUTIONS INC	COM	761025105	185	79,761	SH		DFND	5	0	79,761	0
RESMED INC	COM	761152107	12,733	65,627	SH		DFND	1	65,627	0	0
RESMED INC	COM	761152107	9,830	50,664	SH		DFND	3	50,563	0	101
RESMED INC	COM	761152107	345	1,777	SH		DFND	5	1,777	0	0
RESMED INC	COM	761152107	2	10	SH		DFND	8	10	0	0
RESMED INC	COM	761152107	67	345	SH		DFND	15	345	0	0
RESMED INC	COM	761152107	78	404	SH		DFND	19	404	0	0
RESMED INC	COM	761152107	17	88	SH		OTR	19	0	0	88
RESMED INC	COM	761152107	65	337	SH		DFND	21	337	0	0
REVANCE THERAPEUTICS INC	COM	761330109	97	3,480	SH		DFND	2	3,480	0	0
REVANCE THERAPEUTICS INC	COM	761330109	725	25,955	SH		DFND	3	25,899	0	56
REVANCE THERAPEUTICS INC	COM	761330109	1	52	SH		DFND	15	52	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	38	SH		DFND	21	38	0	0
REVLON INC	CL A NEW	761525609	11	889	SH		DFND	2	889	0	0
REVLON INC	CL A NEW	761525609	1	50	SH		DFND	3	50	0	0
REVLON INC	CL A NEW	761525609	7	550	SH		DFND	5	550	0	0
REX AMERICAN RES CORP	COM	761624105	29	348	SH		DFND	2	348	0	0
REX AMERICAN RES CORP	COM	761624105	338	4,010	SH		DFND	4	0	4,010	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	18	SH		DFND	5	18	0	0
RICE ACQUISITION CORP	COM CL A	762594109	26	2,525	SH		DFND	3	2,525	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	137	SH		DFND	2	137	0	0
RICHARDSON ELECTRS LTD	COM	763165107	34	5,300	SH		DFND	4	0	5,300	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	45	13,261	SH		DFND	2	13,261	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	15	4,500	SH		DFND	5	4,500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	609	7,847	SH		DFND	2	7,847	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11,430	147,198	SH		DFND	3	141,149	0	6,049
RIO TINTO PLC	SPONSORED ADR	767204100	44,691	575,540	SH		DFND	5	357,133	218,407	0
RIO TINTO PLC	SPONSORED ADR	767204100	765	9,853	SH		DFND	7	0	9,853	0
RIO TINTO PLC	SPONSORED ADR	767204100	937	12,070	SH		DFND	8	9,094	2,976	0
RIO TINTO PLC	SPONSORED ADR	767204100	10	125	SH		DFND	9	125	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	281	3,615	SH		DFND	15	3,615	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13	163	SH		DFND	19	163	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	45	SH		OTR	19	0	0	45
RIO TINTO PLC	SPONSORED ADR	767204100	436	5,610	SH		DFND	21	5,610	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16	200	SH		DFND	29	200	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	156	2,010	SH		SOLE		2,010	0	0
RIOT BLOCKCHAIN INC	COM	767292105	59	1,100	SH		DFND	3	1,100	0	0
RIOT BLOCKCHAIN INC	COM	767292105	37	686	SH		DFND	5	686	0	0
RIOT BLOCKCHAIN INC	COM	767292105	8	150	SH		DFND	15	150	0	0
RIOT BLOCKCHAIN INC	COM	767292105	4	75	SH		DFND	19	75	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,089	121,077	SH		DFND	1	121,077	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	18	304	SH		DFND	2	304	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,308	124,823	SH		DFND	3	122,420	0	2,403
RITCHIE BROS AUCTIONEERS	COM	767744105	8,673	148,133	SH		DFND	5	61,243	86,890	0
RITCHIE BROS AUCTIONEERS	COM	767744105	67	1,140	SH		DFND	7	0	1,140	0
RITCHIE BROS AUCTIONEERS	COM	767744105	69	1,186	SH		DFND	8	1,166	20	0
RITCHIE BROS AUCTIONEERS	COM	767744105	194	3,315	SH		DFND	15	3,315	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6	94	SH		OTR	19	44	0	50
RITCHIE BROS AUCTIONEERS	COM	767744105	14	235	SH		DFND	21	235	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,614	78,796	SH		SOLE		78,796	0	0
RITE AID CORP	COM	767754872	59	2,883	SH		DFND	2	2,883	0	0
RITE AID CORP	COM	767754872	53	2,598	SH		DFND	3	2,188	0	410
RITE AID CORP	COM	767754872	90	4,377	SH		DFND	5	4,377	0	0
RITE AID CORP	COM	767754872	41	2,000	SH		DFND	15	2,000	0	0
RITE AID CORP	COM	767754872	1	25	SH		DFND	21	25	0	0
RIVERVIEW BANCORP INC	COM	769397100	10	1,511	SH		DFND	2	1,511	0	0
RIVERVIEW BANCORP INC	COM	769397100	7	1,016	SH		DFND	3	1,016	0	0
ROBERT HALF INTL INC	COM	770323103	39,150	501,478	SH		DFND	1	501,478	0	0
ROBERT HALF INTL INC	COM	770323103	7,925	101,510	SH		DFND	3	101,199	0	311
ROBERT HALF INTL INC	COM	770323103	46	589	SH		DFND	5	589	0	0
ROBERT HALF INTL INC	COM	770323103	21	268	SH		DFND	15	268	0	0
ROBERT HALF INTL INC	COM	770323103	9	118	SH		OTR	19	0	0	118
ROBERT HALF INTL INC	COM	770323103	79	1,009	SH		DFND	21	1,009	0	0
ROBERT HALF INTL INC	COM	770323103	0	1	SH		SOLE		1	0	0
ROBLOX CORP	CL A	771049103	3,478	53,649	SH		DFND	3	53,013	0	636
ROBLOX CORP	CL A	771049103	498	7,686	SH		DFND	5	5,944	1,742	0
ROBLOX CORP	CL A	771049103	3	49	SH		DFND	8	49	0	0
ROBLOX CORP	CL A	771049103	8	121	SH		DFND	15	121	0	0
ROBLOX CORP	CL A	771049103	51	785	SH		DFND	19	785	0	0
ROBLOX CORP	CL A	771049103	1,007	15,540	SH		DFND	21	15,540	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19,201	72,336	SH		DFND	1	72,336	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,306	140,545	SH		DFND	3	135,235	0	5,310
ROCKWELL AUTOMATION INC	COM	773903109	4,214	15,875	SH		DFND	5	4,256	11,619	0
ROCKWELL AUTOMATION INC	COM	773903109	4	16	SH		DFND	7	0	16	0
ROCKWELL AUTOMATION INC	COM	773903109	31	117	SH		DFND	8	117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,039	3,914	SH		DFND	15	3,914	0	0
ROCKWELL AUTOMATION INC	COM	773903109	195	736	SH		DFND	19	736	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	1,706	6,427	SH		DFND	21	6,427	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,774	40,590	SH		DFND	23	36,915	0	3,675
ROCKWELL AUTOMATION INC	COM	773903109	839	3,160	SH		OTR	23	3,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8	30	SH		DFND	24	0	0	30
ROCKWELL MED INC	COM	774374102	9	7,612	SH		DFND	2	7,612	0	0
ROCKY BRANDS INC	COM	774515100	37	682	SH		DFND	2	682	0	0
ROCKY BRANDS INC	COM	774515100	1,049	19,400	SH		DFND	4	0	19,400	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	9	689	SH		DFND	3	689	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	7	500	SH		DFND	3	500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	511,751	11,100,895	SH		DFND	1	11,100,895	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	603	13,076	SH		DFND	3	12,637	0	439
ROGERS COMMUNICATIONS INC	CL B	775109200	29,297	635,500	SH	Call	DFND	5	635,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	27,130	588,500	SH	Put	DFND	5	588,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	313,785	6,806,622	SH		DFND	5	4,091,132	2,715,490	0
ROGERS COMMUNICATIONS INC	CL B	775109200	24,582	533,233	SH		DFND	7	0	533,233	0
ROGERS COMMUNICATIONS INC	CL B	775109200	14	295	SH		OTR	7	295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,674	123,080	SH		DFND	8	101,649	21,431	0
ROGERS COMMUNICATIONS INC	CL B	775109200	362	7,852	SH		DFND	9	7,852	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,180	90,662	SH		DFND	11	90,662	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	57	1,227	SH		DFND	15	1,227	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	9	SH		DFND	21	9	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	332	7,200	SH		DFND	23	7,100	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	12	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	2,416	52,400	SH	Put	SOLE		52,400	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	135	2,927	SH		DFND		2,927	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	134,269	2,912,569	SH		SOLE		2,912,569	0	0
ROGERS CORP	COM	775133101	83	442	SH		DFND	2	442	0	0
ROGERS CORP	COM	775133101	3,420	18,170	SH		DFND	3	17,892	0	278
ROGERS CORP	COM	775133101	15	82	SH		DFND	15	82	0	0
ROGERS CORP	COM	775133101	308	1,634	SH		DFND	21	1,634	0	0
ROGERS CORP	COM	775133101	28,346	150,607	SH		DFND	23	138,182	0	12,425
ROGERS CORP	COM	775133101	1,579	8,387	SH		DFND	26;23	0	0	8,387
ROLLINS INC	COM	775711104	39,535	1,148,600	SH		DFND	1	1,148,600	0	0
ROLLINS INC	COM	775711104	146	4,242	SH		DFND	2	4,242	0	0
ROLLINS INC	COM	775711104	13,759	399,733	SH		DFND	3	396,041	0	3,692
ROLLINS INC	COM	775711104	3,609	104,843	SH		DFND	5	61,843	43,000	0
ROLLINS INC	COM	775711104	49	1,417	SH		DFND	8	1,417	0	0
ROLLINS INC	COM	775711104	158	4,596	SH		DFND	15	4,596	0	0
ROLLINS INC	COM	775711104	3	82	SH		OTR	19	70	0	12
ROLLINS INC	COM	775711104	77	2,249	SH		DFND	21	2,249	0	0
ROLLINS INC	COM	775711104	26	762	SH		SOLE		762	0	0
ROMEO POWER INC	COM	776153108	752	90,232	SH		DFND	3	88,834	0	1,398
ROMEO POWER INC	COM	776153108	1	167	SH		DFND	5	167	0	0
ROPER TECHNOLOGIES INC	COM	776696106	53,632	132,969	SH		DFND	3	131,798	0	1,171
ROPER TECHNOLOGIES INC	COM	776696106	54,439	134,971	SH		DFND	5	81,436	53,535	0
ROPER TECHNOLOGIES INC	COM	776696106	5,894	14,612	SH		DFND	7	0	14,612	0
ROPER TECHNOLOGIES INC	COM	776696106	610	1,512	SH		DFND	8	1,227	285	0
ROPER TECHNOLOGIES INC	COM	776696106	17	42	SH		DFND	13	42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	496	1,229	SH		DFND	15	1,229	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40,033	99,253	SH		DFND	19	99,253	0	0
ROPER TECHNOLOGIES INC	COM	776696106	423	1,049	SH		OTR	19	987	0	62
ROPER TECHNOLOGIES INC	COM	776696106	121,163	300,398	SH		DFND	21	292,490	0	7,908
ROPER TECHNOLOGIES INC	COM	776696106	3,557	8,820	SH		DFND	23	2,024	0	6,796
ROPER TECHNOLOGIES INC	COM	776696106	18,377	45,563	SH		DFND	24	31,133	0	14,430
ROPER TECHNOLOGIES INC	COM	776696106	179	445	SH		SOLE		445	0	0
ROSS STORES INC	COM	778296103	7,207	60,100	SH	Call	DFND	3	60,100	0	0
ROSS STORES INC	COM	778296103	78,199	652,147	SH		DFND	3	635,239	0	16,908
ROSS STORES INC	COM	778296103	8,270	68,966	SH		DFND	5	30,697	38,269	0
ROSS STORES INC	COM	778296103	707	5,896	SH		DFND	8	5,896	0	0
ROSS STORES INC	COM	778296103	1,175	9,799	SH		DFND	15	9,799	0	0
ROSS STORES INC	COM	778296103	6	47	SH		OTR	19	8	0	39
ROSS STORES INC	COM	778296103	396	3,302	SH		DFND	21	3,302	0	0
ROYAL BK CDA	COM	780087102	3,766,422	40,846,136	SH		DFND	1	40,846,136	0	0
ROYAL BK CDA	COM	780087102	3,796	41,171	SH		DFND	3	36,898	0	4,273
ROYAL BK CDA	COM	780087102	20,148	218,500	SH	Call	DFND	5	218,500	0	0
ROYAL BK CDA	COM	780087102	2,657,684	28,822,084	SH		DFND	5	23,932,471	4,889,613	0
ROYAL BK CDA	COM	780087102	236,161	2,561,125	SH		DFND	7	0	2,561,125	0
ROYAL BK CDA	COM	780087102	115	1,245	SH		OTR	7	1,245	0	0
ROYAL BK CDA	COM	780087102	58,713	636,731	SH		DFND	8	525,760	110,971	0
ROYAL BK CDA	COM	780087102	6,398	69,383	SH		DFND	9	69,383	0	0
ROYAL BK CDA	COM	780087102	23,788	257,973	SH		DFND	13	257,973	0	0
ROYAL BK CDA	COM	780087102	48	519	SH		DFND	15	519	0	0
ROYAL BK CDA	COM	780087102	38	415	SH		DFND	18	415	0	0
ROYAL BK CDA	COM	780087102	9,913	107,508	SH		DFND	19	0	0	107,508
ROYAL BK CDA	COM	780087102	1,273	13,804	SH		OTR	19	0	13,304	500
ROYAL BK CDA	COM	780087102	69	746	SH		DFND	21	746	0	0
ROYAL BK CDA	COM	780087102	3,463	37,551	SH		DFND	29	37,551	0	0
ROYAL BK CDA	COM	780087102	6,142	66,605	SH		DFND		60,375	6,230	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	58,242	1,581,385	SH		DFND	3	1,521,225	0	60,160
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	42,216	1,146,226	SH		DFND	5	1,134,754	11,472	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	140	3,800	SH		DFND	7	0	3,800	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	947	25,720	SH		DFND	8	25,720	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	857	23,275	SH		DFND	15	23,275	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	187	5,088	SH		DFND	19	5,088	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	235	6,370	SH		DFND	21	6,370	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	59	1,600	SH		DFND	23	1,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	37	998	SH		DFND	29	998	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,817	301,380	SH		DFND	3	289,052	0	12,328
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,698	349,345	SH		DFND	5	127,890	221,455	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	599	15,264	SH		DFND	7	0	15,264	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	294	7,502	SH		DFND	8	2,920	4,582	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23	575	SH		DFND	9	575	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	57	1,458	SH		DFND	15	1,458	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,732	95,174	SH		DFND	19	95,174	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	398	SH		OTR	19	360	0	38
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	502	12,807	SH		DFND	21	5,432	0	7,375
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	857	21,854	SH		DFND	23	17,979	0	3,875
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	39	1,000	SH		DFND	24	0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	274	7,000	SH		DFND		0	7,000	0
ROYAL GOLD INC	COM	780287108	3,811	35,410	SH		DFND	1	35,410	0	0
ROYAL GOLD INC	COM	780287108	508	4,717	SH		DFND	2	4,717	0	0
ROYAL GOLD INC	COM	780287108	3,295	30,621	SH		DFND	3	29,740	0	881
ROYAL GOLD INC	COM	780287108	1,518	14,109	SH		DFND	5	14,109	0	0
ROYAL GOLD INC	COM	780287108	42	390	SH		DFND	8	390	0	0
ROYAL GOLD INC	COM	780287108	22	200	SH		DFND	13	200	0	0
ROYAL GOLD INC	COM	780287108	75	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	4	35	SH		DFND	15	35	0	0
ROYAL GOLD INC	COM	780287108	22	200	SH		DFND	19	200	0	0
ROYAL GOLD INC	COM	780287108	38	349	SH		DFND	21	349	0	0
ROYCE VALUE TR INC	COM	780910105	11,013	608,127	SH		DFND	3	587,195	0	20,932
ROYCE VALUE TR INC	COM	780910105	39	2,142	SH		DFND	8	2,142	0	0
ROYCE VALUE TR INC	COM	780910105	122	6,727	SH		DFND	15	6,727	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,144	101,228	SH		DFND	3	86,910	0	14,318
ROYCE MICRO-CAP TR INC	COM	780915104	12	1,069	SH		DFND	8	1,069	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	61	5,394	SH		DFND	15	5,394	0	0
RUHNN HLDG LTD	ADS	781314109	0	112	SH		DFND	2	112	0	0
RUSH ENTERPRISES INC	CL A	781846209	119	2,394	SH		DFND	2	2,394	0	0
RUSH ENTERPRISES INC	CL A	781846209	11	228	SH		DFND	3	228	0	0
RUSH ENTERPRISES INC	CL A	781846209	752	15,100	SH		DFND	4	0	15,100	0
RUSH ENTERPRISES INC	CL A	781846209	7	132	SH		DFND	15	132	0	0
RUSH ENTERPRISES INC	CL B	781846308	11	242	SH		DFND	2	242	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	176	10,750	SH		DFND	3	10,750	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	6	390	SH		DFND	5	390	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	24	984	SH		DFND	2	984	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	89	3,589	SH		DFND	3	3,497	0	92
RUTHS HOSPITALITY GROUP INC	COM	783332109	7,030	283,130	SH		DFND	4	0	158,670	124,460
RUTHS HOSPITALITY GROUP INC	COM	783332109	10	401	SH		DFND	5	401	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,347	37,803	SH		DFND	3	37,285	0	518
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,925	51,525	SH		DFND	5	1,950	49,575	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,950	16,955	SH		DFND	7	0	16,955	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	373	3,244	SH		DFND	8	0	3,244	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	60	525	SH		DFND	15	525	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	249,974	2,173,686	SH		DFND	16	2,173,686	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	16	SH		DFND	19	16	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	91	SH		OTR	19	0	0	91
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	66	577	SH		DFND	21	577	0	0
RYDER SYS INC	COM	783549108	923	12,198	SH		DFND	1	12,198	0	0
RYDER SYS INC	COM	783549108	185	2,451	SH		DFND	2	2,451	0	0
RYDER SYS INC	COM	783549108	4,590	60,678	SH		DFND	3	58,773	0	1,905
RYDER SYS INC	COM	783549108	2,030	26,830	SH		DFND	5	26,730	100	0
RYDER SYS INC	COM	783549108	21	272	SH		DFND	8	272	0	0
RYDER SYS INC	COM	783549108	27	363	SH		DFND	21	363	0	0
RYERSON HLDG CORP	COM	783754104	33	1,915	SH		DFND	2	1,915	0	0
RYERSON HLDG CORP	COM	783754104	83	4,900	SH		DFND	4	0	4,900	0
S & T BANCORP INC	COM	783859101	48	1,431	SH		DFND	2	1,431	0	0
S & T BANCORP INC	COM	783859101	89	2,654	SH		DFND	3	1,454	0	1,200
S & T BANCORP INC	COM	783859101	102	3,050	SH		DFND	4	0	3,050	0
SEI INVTS CO	COM	784117103	2,166	35,543	SH		DFND	1	35,543	0	0
SEI INVTS CO	COM	784117103	246	4,036	SH		DFND	2	4,036	0	0
SEI INVTS CO	COM	784117103	6,617	108,601	SH		DFND	3	107,045	0	1,556
SEI INVTS CO	COM	784117103	1,095	17,968	SH		DFND	5	568	17,400	0
SEI INVTS CO	COM	784117103	96	1,582	SH		DFND	15	1,582	0	0
SEI INVTS CO	COM	784117103	1	16	SH		DFND	21	16	0	0
SJW GROUP	COM	784305104	101	1,601	SH		DFND	2	1,601	0	0
SJW GROUP	COM	784305104	202	3,204	SH		DFND	3	2,154	0	1,050
SJW GROUP	COM	784305104	466	7,400	SH		DFND	4	0	7,400	0
SJW GROUP	COM	784305104	2	27	SH		DFND	15	27	0	0
SJW GROUP	COM	784305104	44	705	SH		SOLE		705	0	0
SPX CORP	COM	784635104	89	1,534	SH		DFND	2	1,534	0	0
SPX CORP	COM	784635104	2,801	48,063	SH		DFND	3	47,636	0	427
SPX CORP	COM	784635104	6	99	SH		DFND	15	99	0	0
SSR MNG INC	COM	784730103	40,816	2,858,231	SH		DFND	1	2,858,231	0	0
SSR MNG INC	COM	784730103	62	4,325	SH		DFND	2	4,325	0	0
SSR MNG INC	COM	784730103	19	1,338	SH		DFND	3	1,338	0	0
SSR MNG INC	COM	784730103	276	19,313	SH		DFND	5	19,313	0	0
SSR MNG INC	COM	784730103	19	1,350	SH		DFND	8	1,350	0	0
SSR MNG INC	COM	784730103	29	2,000	SH		DFND	14	2,000	0	0
SSR MNG INC	COM	784730103	2,241	156,913	SH		SOLE		156,913	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	2	76	SH		DFND	2	76	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	11	1,625	SH		DFND	2	1,625	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	13	1,954	SH		DFND	3	1,954	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	7	317	SH		DFND	2	317	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	275	12,600	SH		DFND	4	0	12,600	0
ST JOE CO	COM	790148100	2	54	SH		DFND	2	54	0	0
ST JOE CO	COM	790148100	178	4,150	SH		DFND	3	3,650	0	500
ST JOE CO	COM	790148100	170	3,963	SH		DFND	5	3,937	26	0
ST JOE CO	COM	790148100	30	694	SH		DFND	21	694	0	0
SALEM MEDIA GROUP INC	CL A	794093104	115	39,150	SH		DFND	4	0	39,150	0
SALISBURY BANCORP INC	COM	795226109	12	272	SH		DFND	2	272	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	55	SH		DFND	5	55	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	5	141	SH		DFND	2	141	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	12	1,238	SH		DFND	5	1,238	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	0	25	SH		DFND	3	25	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	26	2,606	SH		DFND	5	2,606	0	0
SANDERSON FARMS INC	COM	800013104	354	2,273	SH		DFND	2	2,273	0	0
SANDERSON FARMS INC	COM	800013104	124	793	SH		DFND	3	781	0	12
SANDERSON FARMS INC	COM	800013104	2	16	SH		DFND	15	16	0	0
SANDERSON FARMS INC	COM	800013104	5	31	SH		DFND	21	31	0	0
SANDERSON FARMS INC	COM	800013104	16,834	108,060	SH		DFND	23	99,128	0	8,932
SANDERSON FARMS INC	COM	800013104	939	6,030	SH		DFND	26;23	0	0	6,030
SANDY SPRING BANCORP INC	COM	800363103	149	3,423	SH		DFND	2	3,423	0	0
SANDY SPRING BANCORP INC	COM	800363103	296	6,820	SH		DFND	3	6,200	0	620
SANDY SPRING BANCORP INC	COM	800363103	596	13,715	SH		DFND	21	13,715	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	27	304	SH		DFND	3	304	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,340	36,960	SH		DFND	4	0	30,130	6,830
SANFILIPPO JOHN B & SON INC	COM	800422107	45	500	SH		DFND	8	500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	4	SH		DFND	21	4	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	61	4,848	SH		DFND	2	4,848	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	501	39,979	SH		DFND	3	39,979	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	27	2,140	SH		DFND	21	2,140	0	0
SANMINA CORPORATION	COM	801056102	68	1,634	SH		DFND	2	1,634	0	0
SANMINA CORPORATION	COM	801056102	31	756	SH		DFND	3	756	0	0
SAP SE	SPON ADR	803054204	4,521	36,818	SH		DFND	1	36,818	0	0
SAP SE	SPON ADR	803054204	34,431	280,403	SH		DFND	3	271,420	0	8,983
SAP SE	SPON ADR	803054204	48,668	396,353	SH		DFND	5	198,611	197,742	0
SAP SE	SPON ADR	803054204	794	6,463	SH		DFND	7	0	6,463	0
SAP SE	SPON ADR	803054204	824	6,707	SH		DFND	8	4,942	1,765	0
SAP SE	SPON ADR	803054204	488	3,977	SH		DFND	15	3,977	0	0
SAP SE	SPON ADR	803054204	194	1,582	SH		DFND	19	1,582	0	0
SAP SE	SPON ADR	803054204	13	102	SH		OTR	19	0	0	102
SAP SE	SPON ADR	803054204	772	6,291	SH		DFND	21	6,031	0	260
SAP SE	SPON ADR	803054204	23	191	SH		DFND	23	0	0	191
SAREPTA THERAPEUTICS INC	COM	803607100	3,390	45,484	SH		DFND	3	44,068	0	1,416
SAREPTA THERAPEUTICS INC	COM	803607100	370	4,970	SH		DFND	5	4,970	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	35	SH		DFND	8	35	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	16	SH		DFND	15	16	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	35	SH		OTR	19	4	0	31
SAREPTA THERAPEUTICS INC	COM	803607100	41	545	SH		DFND	21	545	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	417	5,600	SH		SOLE		5,600	0	0
SASOL LTD	SPONSORED ADR	803866300	819	56,541	SH		DFND	3	56,541	0	0
SASOL LTD	SPONSORED ADR	803866300	22	1,534	SH		DFND	5	1,500	34	0
SASOL LTD	SPONSORED ADR	803866300	290	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	7	500	SH		DFND	21	500	0	0
SAUL CTRS INC	COM	804395101	11	267	SH		DFND	2	267	0	0
SAUL CTRS INC	COM	804395101	1,051	26,204	SH		DFND	3	20,737	0	5,467
SAVARA INC	COM	805111101	11	5,213	SH		DFND	2	5,213	0	0
SAVARA INC	COM	805111101	0	23	SH		DFND	3	23	0	0
SCANSOURCE INC	COM	806037107	57	1,887	SH		DFND	2	1,887	0	0
SCANSOURCE INC	COM	806037107	3	100	SH		DFND	3	100	0	0
HENRY SCHEIN INC	COM	806407102	4,343	62,725	SH		DFND	3	62,691	0	34
HENRY SCHEIN INC	COM	806407102	15,124	218,430	SH		DFND	4	0	15,430	203,000
HENRY SCHEIN INC	COM	806407102	188	2,709	SH		DFND	5	2,709	0	0
HENRY SCHEIN INC	COM	806407102	55	793	SH		DFND	15	793	0	0
HENRY SCHEIN INC	COM	806407102	112	1,618	SH		DFND	19	1,618	0	0
HENRY SCHEIN INC	COM	806407102	227	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102	87	1,252	SH		DFND	21	1,252	0	0
HENRY SCHEIN INC	COM	806407102	1	10	SH		SOLE		10	0	0
SCHLUMBERGER LTD	COM	806857108	7,457	274,244	SH		DFND	1	274,244	0	0
SCHLUMBERGER LTD	COM	806857108	5,438	200,000	SH	Call	DFND	3	200,000	0	0
SCHLUMBERGER LTD	COM	806857108	14,683	540,000	SH	Put	DFND	3	540,000	0	0
SCHLUMBERGER LTD	COM	806857108	71,235	2,619,895	SH		DFND	3	2,604,754	0	15,141
SCHLUMBERGER LTD	COM	806857108	17,192	632,295	SH		DFND	5	391,633	240,662	0
SCHLUMBERGER LTD	COM	806857108	147	5,394	SH		DFND	7	0	5,394	0
SCHLUMBERGER LTD	COM	806857108	205	7,525	SH		DFND	8	7,525	0	0
SCHLUMBERGER LTD	COM	806857108	9	325	SH		DFND	11	325	0	0
SCHLUMBERGER LTD	COM	806857108	189	6,933	SH		DFND	15	6,933	0	0
SCHLUMBERGER LTD	COM	806857108	2	78	SH		DFND	19	78	0	0
SCHLUMBERGER LTD	COM	806857108	1	30	SH		OTR	19	0	0	30
SCHLUMBERGER LTD	COM	806857108	223	8,196	SH		DFND	21	8,006	0	190
SCHLUMBERGER LTD	COM	806857108	511	18,800	SH		DFND	23	13,040	0	5,760
SCHLUMBERGER LTD	COM	806857108	278	10,232	SH		SOLE		10,232	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	37	893	SH		DFND	2	893	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	30	716	SH		DFND	3	716	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	8	200	SH		DFND	5	200	0	0
SCHOLASTIC CORP	COM	807066105	282	9,350	SH		DFND	3	9,350	0	0
SCHOLASTIC CORP	COM	807066105	1	45	SH		DFND	21	45	0	0
SCHWAB CHARLES CORP	COM	808513105	50,611	776,473	SH		DFND	1	776,473	0	0
SCHWAB CHARLES CORP	COM	808513105	682	10,462	SH		DFND	2	10,462	0	0
SCHWAB CHARLES CORP	COM	808513105	64,477	989,212	SH		DFND	3	978,459	0	10,753
SCHWAB CHARLES CORP	COM	808513105	38,798	595,242	SH		DFND	5	541,542	53,700	0
SCHWAB CHARLES CORP	COM	808513105	4,909	75,316	SH		DFND	7	0	75,316	0
SCHWAB CHARLES CORP	COM	808513105	1,146	17,576	SH		DFND	8	12,026	5,550	0
SCHWAB CHARLES CORP	COM	808513105	14	214	SH		DFND	9	214	0	0
SCHWAB CHARLES CORP	COM	808513105	1,118	17,159	SH		DFND	15	17,159	0	0
SCHWAB CHARLES CORP	COM	808513105	319	4,889	SH		DFND	19	4,704	0	185
SCHWAB CHARLES CORP	COM	808513105	575	8,826	SH		OTR	19	7,479	0	1,347
SCHWAB CHARLES CORP	COM	808513105	565	8,672	SH		DFND	21	8,672	0	0
SCHWAB CHARLES CORP	COM	808513105	11	175	SH		DFND	23	175	0	0
SCHWAB CHARLES CORP	COM	808513105	424	6,502	SH		DFND	24	0	0	6,502
SCHWAB CHARLES CORP	COM	808513105	352	5,403	SH		SOLE		5,403	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	320	3,310	SH		DFND	2	3,310	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,569	305,754	SH		DFND	3	293,776	0	11,978
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	90	932	SH		DFND	15	932	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	108	1,117	SH		DFND	21	1,117	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	804	8,313	SH		DFND	24	115	0	8,198
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	59	611	SH		DFND	2	611	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,343	138,951	SH		DFND	3	133,934	0	5,017
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37	381	SH		DFND	5	381	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	238	2,480	SH		DFND	15	2,480	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,348	14,033	SH		DFND	21	14,033	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,327	45,061	SH		DFND	24	1,885	0	43,176
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,545	50,428	SH		DFND	2	50,428	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,498	57,778	SH		DFND	3	57,661	0	117
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	137	1,054	SH		DFND	5	183	871	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9	69	SH		DFND	15	69	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	790	6,090	SH		DFND	21	6,090	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,956	22,777	SH		DFND	24	5,254	0	17,523
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,674	71,593	SH		DFND	2	71,593	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,795	42,819	SH		DFND	3	42,307	0	512
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	62	956	SH		DFND	7	0	956	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12	179	SH		DFND	15	179	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	486	7,444	SH		DFND	21	7,444	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	131	2,000	SH		DFND	24	2,000	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	168	2,256	SH		DFND	2	2,256	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,271	43,944	SH		DFND	3	43,944	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,606	96,382	SH		DFND	3	96,382	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,442	44,568	SH		DFND	5	44,568	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	184	1,851	SH		DFND	15	1,851	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	526	5,275	SH		DFND	21	5,275	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,487	295,844	SH		DFND	24	70,578	0	225,266
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	13	260	SH		DFND	3	260	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,678	84,280	SH		DFND	3	80,141	0	4,139
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8	256	SH		DFND	5	256	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	231	7,277	SH		DFND	19	7,277	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	284	8,933	SH		DFND	21	8,933	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	16	323	SH		DFND	15	323	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	943	23,920	SH		DFND	3	23,920	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	1	SH		DFND	23	1	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	58	1,882	SH		DFND	3	1,882	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	114	3,702	SH		DFND	5	3,702	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	154	5,000	SH		DFND	8	5,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	109	3,531	SH		DFND	15	3,531	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27	891	SH		DFND	21	891	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	413	11,020	SH		DFND	2	11,020	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	63	1,695	SH		DFND	3	1,695	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	18	483	SH		DFND	21	483	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,155	222,901	SH		DFND	2	222,901	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,071	33,369	SH		DFND	3	21,827	0	11,542
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10	319	SH		DFND	15	319	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	236	7,349	SH		DFND	21	7,349	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,890	37,307	SH		DFND	2	37,307	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	161	3,177	SH		DFND	3	3,177	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	25	487	SH		DFND	5	487	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	33	657	SH		DFND	21	657	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,097	40,594	SH		DFND	3	23,399	0	17,195
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	175	3,392	SH		DFND	21	3,392	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,810	74,296	SH		DFND	2	74,296	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4,729	92,210	SH		DFND	3	59,605	0	32,605
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	5	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37,015	507,611	SH		DFND	3	474,857	0	32,754
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	129	1,770	SH		DFND	5	1,050	720	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	474	6,504	SH		DFND	15	6,504	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205	2,811	SH		DFND	19	2,811	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	220	3,021	SH		DFND	21	3,021	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	1	SH		DFND	23	1	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46	631	SH		SOLE		631	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	32,585	866,150	SH		DFND	3	857,378	0	8,772
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,693	45,011	SH		DFND	5	45,011	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35	943	SH		DFND	7	0	943	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	318	SH		DFND	8	318	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	941	25,000	SH		DFND	15	25,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	139	3,695	SH		DFND	21	3,695	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,840	261,569	SH		DFND	24	52,997	0	208,572
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	255	4,721	SH		DFND	3	4,721	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15	275	SH		DFND	24	0	0	275
SCHWAB STRATEGIC TR	US REIT ETF	808524847	511	12,429	SH		DFND	2	12,429	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	367	8,920	SH		DFND	3	8,920	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	191	4,645	SH		DFND	5	4,645	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12	300	SH		DFND	8	300	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	408	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	236	SH		DFND	21	236	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	395	7,005	SH		DFND	2	7,005	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	236,221	4,187,581	SH		DFND	3	4,022,723	0	164,858
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,463	43,659	SH		DFND	5	43,659	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	762	13,505	SH		DFND	8	13,505	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,338	23,714	SH		DFND	15	23,714	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	28	SH		DFND	21	28	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,542	27,332	SH		DFND	29	27,332	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	123	2,185	SH		OTR	31;3	0	0	2,185
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,636	441,165	SH		DFND	3	435,714	0	5,451
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21	400	SH		DFND	8	400	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	63	1,221	SH		DFND	15	1,221	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6	110	SH		DFND	21	110	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,073	230,096	SH		DFND	3	227,849	0	2,247
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	177	2,896	SH		DFND	5	2,896	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	594	9,708	SH		DFND	8	9,708	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	136	2,225	SH		DFND	15	2,225	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	21	SH		DFND	19	21	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	104	1,696	SH		DFND	21	1,696	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	663	16,828	SH		DFND	3	15,634	0	1,194
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	267	SH		DFND	21	267	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	23	466	SH		DFND	2	466	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	20	SH		DFND	3	0	0	20
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	377	7,700	SH		DFND	8	7,700	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	166	1,990	SH		DFND	2	1,990	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	560	6,700	SH	Call	DFND	3	6,700	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	633	7,567	SH		DFND	3	7,335	0	232
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,076	132,500	SH		DFND	4	0	0	132,500
SCIENCE APPLICATIONS INTL CO	COM	808625107	345	4,126	SH		DFND	5	4,126	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	48	SH		DFND	8	48	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	42	499	SH		DFND	15	499	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	42	SH		DFND	19	42	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	133	1,596	SH		DFND	21	1,596	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	5	58	SH		DFND	23	58	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	499	50,200	SH		DFND	2	50,200	0	0
SCIPLAY CORPORATION	CL A	809087109	11	700	SH		DFND	3	700	0	0
SCOPUS BIOPHARMA INC	COM	809171101	5	592	SH		DFND	2	592	0	0
SCOPUS BIOPHARMA INC	COM	809171101	25	3,000	SH		DFND	3	3,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,851	7,555	SH		DFND	1	7,555	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	333	1,360	SH		DFND	2	1,360	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	33,659	137,402	SH		DFND	3	135,009	0	2,393
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,072	49,278	SH		DFND	5	18,669	30,609	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	157	640	SH		DFND	8	640	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	405	1,652	SH		DFND	15	1,652	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	22	90	SH		DFND	19	90	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	111	455	SH		DFND	21	455	0	0
SCPHARMACEUTICALS INC	COM	810648105	6	841	SH		DFND	2	841	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	27	1,416	SH		DFND	2	1,416	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	29	SH		DFND	3	13	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	425	22,043	SH		DFND	4	0	22,043	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,060	55,024	SH		DFND	5	0	55,024	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10,366	537,952	SH		DFND	23	480,075	0	57,877
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,602	238,792	SH		OTR	23	0	0	238,792
SCULPTOR CAP MGMT	COM CL A	811246107	37	1,685	SH		DFND	2	1,685	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1	40	SH		DFND	3	40	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	4	200	SH		DFND	19	200	0	0
SCYNEXIS INC	COM NEW	811292200	2	310	SH		DFND	3	310	0	0
SEABOARD CORP DEL	COM	811543107	103	28	SH		DFND	3	25	0	3
SEACHANGE INTL INC	COM	811699107	6	3,815	SH		DFND	2	3,815	0	0
SEACHANGE INTL INC	COM	811699107	0	86	SH		DFND	3	86	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	73	2,014	SH		DFND	2	2,014	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	42	1,160	SH		DFND	5	0	1,160	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11	316	SH		DFND	15	316	0	0
SEACOR HOLDINGS INC	COM	811904101	11	277	SH		DFND	2	277	0	0
SEACOR HOLDINGS INC	COM	811904101	35	869	SH		DFND	3	869	0	0
SEABRIDGE GOLD INC	COM	811916105	73	4,530	SH		DFND	3	4,530	0	0
SEABRIDGE GOLD INC	COM	811916105	336	20,780	SH		DFND	5	20,530	250	0
SEABRIDGE GOLD INC	COM	811916105	23	1,404	SH		DFND	21	1,404	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	3	300	SH		DFND	2	300	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	9	1,004	SH		DFND	2	1,004	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	2	250	SH		DFND	2	250	0	0
SELECTA BIOSCIENCES INC	COM	816212104	22	4,939	SH		DFND	2	4,939	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	9	SH		DFND	3	9	0	0
SELECTA BIOSCIENCES INC	COM	816212104	339	75,000	SH		DFND	5	0	75,000	0
SELECTIVE INS GROUP INC	COM	816300107	469	6,462	SH		DFND	2	6,462	0	0
SELECTIVE INS GROUP INC	COM	816300107	95	1,307	SH		DFND	3	1,307	0	0
SELECTIVE INS GROUP INC	COM	816300107	7	99	SH		DFND	15	99	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	35	SH		OTR	19	0	0	35
SELECTQUOTE INC	COM	816307300	287	9,725	SH		DFND	2	9,725	0	0
SELECTQUOTE INC	COM	816307300	1,125	38,138	SH		DFND	3	34,538	0	3,600
SELECTQUOTE INC	COM	816307300	1,261	42,718	SH		DFND	5	42,718	0	0
SELECTQUOTE INC	COM	816307300	24	806	SH		DFND	8	806	0	0
SELECTQUOTE INC	COM	816307300	61	2,074	SH		DFND	21	1,200	0	874
SEMTECH CORP	COM	816850101	447	6,480	SH		DFND	2	6,480	0	0
SEMTECH CORP	COM	816850101	1,318	19,095	SH		DFND	3	18,971	0	124
SEMTECH CORP	COM	816850101	11	158	SH		DFND	5	35	123	0
SEMTECH CORP	COM	816850101	12	178	SH		DFND	15	178	0	0
SEMTECH CORP	COM	816850101	51	740	SH		DFND	19	740	0	0
SEMTECH CORP	COM	816850101	6	80	SH		DFND	21	80	0	0
SEMTECH CORP	COM	816850101	2,699	39,120	SH		DFND	23	33,701	0	5,419
SEMTECH CORP	COM	816850101	1,672	24,227	SH		OTR	23	0	0	24,227
SEMTECH CORP	COM	816850101	28	400	SH		SOLE		400	0	0
SEMPRA ENERGY	COM	816851109	181	1,363	SH		DFND	2	1,363	0	0
SEMPRA ENERGY	COM	816851109	22,912	172,817	SH		DFND	3	166,130	0	6,687
SEMPRA ENERGY	COM	816851109	5,494	41,440	SH		DFND	4	0	0	41,440
SEMPRA ENERGY	COM	816851109	123	924	SH		DFND	5	284	640	0
SEMPRA ENERGY	COM	816851109	189	1,429	SH		DFND	15	1,429	0	0
SEMPRA ENERGY	COM	816851109	1,358	10,243	SH		DFND	19	10,243	0	0
SEMPRA ENERGY	COM	816851109	0	3	SH		OTR	19	0	0	3
SEMPRA ENERGY	COM	816851109	1,540	11,617	SH		DFND	21	11,617	0	0
SEMPRA ENERGY	COM	816851109	0	2	SH		DFND	23	2	0	0
SEMPRA ENERGY	COM	816851109	53	400	SH		DFND	24	0	0	400
SEMPRA ENERGY	COM	816851109	540	4,076	SH		SOLE		4,076	0	0
SENECA FOODS CORP NEW	CL A	817070501	29	617	SH		DFND	2	617	0	0
SENECA FOODS CORP NEW	CL A	817070501	127	2,700	SH		DFND	4	0	2,700	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2	390	SH		DFND	2	390	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	30	5,000	SH		DFND	3	5,000	0	0
SERVICE CORP INTL	COM	817565104	1,463	28,652	SH		DFND	1	28,652	0	0
SERVICE CORP INTL	COM	817565104	302	5,920	SH		DFND	2	5,920	0	0
SERVICE CORP INTL	COM	817565104	4,103	80,367	SH		DFND	3	80,042	0	325
SERVICE CORP INTL	COM	817565104	583	11,424	SH		DFND	5	11,424	0	0
SERVICE CORP INTL	COM	817565104	3	50	SH		DFND	8	50	0	0
SERVICE CORP INTL	COM	817565104	64	1,251	SH		DFND	15	1,251	0	0
SERVICE CORP INTL	COM	817565104	47	924	SH		DFND	19	924	0	0
SERVICE CORP INTL	COM	817565104	49	959	SH		DFND	21	959	0	0
SESEN BIO INC	COM	817763105	0	120	SH		DFND	8	120	0	0
SHAKE SHACK INC	CL A	819047101	150	1,330	SH		DFND	2	1,330	0	0
SHAKE SHACK INC	CL A	819047101	5,088	45,117	SH		DFND	3	44,428	0	689
SHAKE SHACK INC	CL A	819047101	21,359	189,400	SH		DFND	5	189,400	0	0
SHAKE SHACK INC	CL A	819047101	217	1,927	SH		DFND	8	1,927	0	0
SHAKE SHACK INC	CL A	819047101	3	25	SH		DFND	15	25	0	0
SHAKE SHACK INC	CL A	819047101	5	41	SH		OTR	19	0	0	41
SHAKE SHACK INC	CL A	819047101	62	550	SH		DFND	21	550	0	0
SHARPS COMPLIANCE CORP	COM	820017101	17	1,166	SH		DFND	2	1,166	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	855	64,102	SH		DFND	3	64,102	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	55	4,100	SH		DFND	21	0	0	4,100
SHERWIN WILLIAMS CO	COM	824348106	29,341	39,757	SH		DFND	1	39,757	0	0
SHERWIN WILLIAMS CO	COM	824348106	56,177	76,119	SH		DFND	3	72,499	0	3,620
SHERWIN WILLIAMS CO	COM	824348106	45,579	61,760	SH		DFND	5	22,118	39,642	0
SHERWIN WILLIAMS CO	COM	824348106	6,404	8,677	SH		DFND	7	0	8,677	0
SHERWIN WILLIAMS CO	COM	824348106	421	571	SH		DFND	8	411	160	0
SHERWIN WILLIAMS CO	COM	824348106	7	9	SH		DFND	9	9	0	0
SHERWIN WILLIAMS CO	COM	824348106	667	904	SH		DFND	15	904	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,081	44,824	SH		DFND	19	44,824	0	0
SHERWIN WILLIAMS CO	COM	824348106	280	379	SH		OTR	19	379	0	0
SHERWIN WILLIAMS CO	COM	824348106	89,439	121,190	SH		DFND	21	119,845	0	1,345
SHERWIN WILLIAMS CO	COM	824348106	165	224	SH		DFND	23	224	0	0
SHERWIN WILLIAMS CO	COM	824348106	148	200	SH		DFND	24	200	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,055	8,205	SH		SOLE		8,205	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	15	461	SH		DFND	2	461	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,382	71,014	SH		DFND	3	70,103	0	911
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	95	2,822	SH		DFND	5	0	2,822	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	31	920	SH		DFND	15	920	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	147	SH		DFND	19	147	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	203	SH		DFND	21	203	0	0
SHOE CARNIVAL INC	COM	824889109	178	2,876	SH		DFND	3	2,876	0	0
SHORE BANCSHARES INC	COM	825107105	15	868	SH		DFND	2	868	0	0
SHORE BANCSHARES INC	COM	825107105	121	7,100	SH		DFND	4	0	7,100	0
SHUTTERSTOCK INC	COM	825690100	784	8,810	SH		DFND	1	8,810	0	0
SHUTTERSTOCK INC	COM	825690100	290	3,256	SH		DFND	3	3,256	0	0
SHUTTERSTOCK INC	COM	825690100	20	220	SH		DFND	5	220	0	0
SHUTTERSTOCK INC	COM	825690100	4	45	SH		DFND	15	45	0	0
SHYFT GROUP INC	COM	825698103	94	2,517	SH		DFND	2	2,517	0	0
SHYFT GROUP INC	COM	825698103	332	8,930	SH		DFND	3	8,930	0	0
SHYFT GROUP INC	COM	825698103	14	370	SH		DFND	5	0	370	0
SHYFT GROUP INC	COM	825698103	11	295	SH		DFND	15	295	0	0
SI BONE INC	COM	825704109	53	1,666	SH		DFND	2	1,666	0	0
SI BONE INC	COM	825704109	50	1,579	SH		DFND	3	1,579	0	0
SI BONE INC	COM	825704109	6	194	SH		DFND	5	0	194	0
SI BONE INC	COM	825704109	4	132	SH		DFND	15	132	0	0
SIEBERT FINL CORP	COM	826176109	5	1,212	SH		DFND	2	1,212	0	0
SIEBERT FINL CORP	COM	826176109	0	13	SH		DFND	3	13	0	0
SIERRA WIRELESS INC	COM	826516106	10	699	SH		DFND	2	699	0	0
SIERRA WIRELESS INC	COM	826516106	3	200	SH		DFND	3	200	0	0
SIERRA WIRELESS INC	COM	826516106	139	9,385	SH		DFND	5	9,385	0	0
SIERRA WIRELESS INC	COM	826516106	6	375	SH		DFND	7	0	375	0
SIFCO INDS INC	COM	826546103	0	37	SH		DFND	2	37	0	0
SIGA TECHNOLOGIES INC	COM	826917106	24	3,765	SH		DFND	2	3,765	0	0
SIGA TECHNOLOGIES INC	COM	826917106	13	2,000	SH		DFND	3	2,000	0	0
SILICON LABORATORIES INC	COM	826919102	597	4,229	SH		DFND	2	4,229	0	0
SILICON LABORATORIES INC	COM	826919102	1,889	13,394	SH		DFND	3	13,388	0	6
SILICON LABORATORIES INC	COM	826919102	1,944	13,778	SH		DFND	5	0	13,778	0
SILICON LABORATORIES INC	COM	826919102	1	6	SH		DFND	15	6	0	0
SILICON LABORATORIES INC	COM	826919102	5	35	SH		OTR	19	0	0	35
SILICON LABORATORIES INC	COM	826919102	5,081	36,018	SH		DFND	23	31,070	0	4,948
SILICON LABORATORIES INC	COM	826919102	3,051	21,631	SH		OTR	23	0	0	21,631
SILICON LABORATORIES INC	COM	826919102	127	900	SH		SOLE		900	0	0
SILGAN HOLDINGS INC	COM	827048109	3,218	76,553	SH		DFND	3	75,529	0	1,024
SILGAN HOLDINGS INC	COM	827048109	4,746	112,924	SH		DFND	5	112,549	375	0
SILGAN HOLDINGS INC	COM	827048109	221	5,260	SH		DFND	8	5,260	0	0
SILGAN HOLDINGS INC	COM	827048109	11	255	SH		DFND	15	255	0	0
SILGAN HOLDINGS INC	COM	827048109	17	393	SH		DFND	21	393	0	0
SILGAN HOLDINGS INC	COM	827048109	12,787	304,226	SH		DFND	23	279,063	0	25,163
SILGAN HOLDINGS INC	COM	827048109	715	17,011	SH		DFND	26;23	0	0	17,011
SILVERCREST ASSET MGMT GROUP	CL A	828359109	10	666	SH		DFND	2	666	0	0
SILVERCREST METALS INC	COM	828363101	27,621	3,418,488	SH		DFND	1	3,418,488	0	0
SILVERCREST METALS INC	COM	828363101	15	1,839	SH		DFND	2	1,839	0	0
SILVERCREST METALS INC	COM	828363101	36	4,500	SH		DFND	3	4,500	0	0
SILVERCREST METALS INC	COM	828363101	3,163	391,400	SH	Call	DFND	5	391,400	0	0
SILVERCREST METALS INC	COM	828363101	111	13,728	SH		DFND	5	13,728	0	0
SILVERCREST METALS INC	COM	828363101	262	32,475	SH		DFND	8	32,475	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	133	4,483	SH		DFND	2	4,483	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	414	13,970	SH		DFND	3	13,684	0	286
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	108	3,626	SH		DFND	4	0	3,626	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,262	186,887	SH		DFND	1	186,887	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	23	202	SH		DFND	2	202	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	40,451	355,550	SH		DFND	3	338,687	0	16,863
SIMON PPTY GROUP INC NEW	COM	828806109	23,240	204,273	SH		DFND	5	199,962	4,311	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,079	9,483	SH		DFND	8	9,483	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	120	1,055	SH		DFND	15	1,055	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	35	304	SH		DFND	19	304	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	391	3,436	SH		DFND	21	3,436	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	1	SH		DFND	23	1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	294	2,581	SH		SOLE		2,581	0	0
SIMPSON MFG INC	COM	829073105	503	4,851	SH		DFND	2	4,851	0	0
SIMPSON MFG INC	COM	829073105	5,297	51,063	SH		DFND	3	50,118	0	945
SIMPSON MFG INC	COM	829073105	22,203	214,050	SH		DFND	4	0	31,570	182,480
SIMPSON MFG INC	COM	829073105	45	435	SH		DFND	15	435	0	0
SIMPSON MFG INC	COM	829073105	2,252	21,710	SH		DFND	32;4	0	21,710	0
SIMULATIONS PLUS INC	COM	829214105	16	259	SH		DFND	2	259	0	0
SIMULATIONS PLUS INC	COM	829214105	1,667	26,367	SH		DFND	3	25,846	0	521
SIMULATIONS PLUS INC	COM	829214105	4	62	SH		DFND	15	62	0	0
SIMULATIONS PLUS INC	COM	829214105	12	195	SH		DFND	19	195	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	79	2,689	SH		DFND	2	2,689	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	729	24,905	SH		DFND	3	24,794	0	111
SINCLAIR BROADCAST GROUP INC	CL A	829226109	8	272	SH		DFND	15	272	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	59	SH		DFND	23	59	0	0
SIO GENE THERAPIES INC	COMMON	829399104	33	12,500	SH		DFND	5	12,500	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	6,397	132,992	SH		DFND	3	132,198	0	794
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8	165	SH		DFND	5	165	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	9	191	SH		DFND	15	191	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	14	300	SH		DFND	21	300	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	139	2,803	SH		DFND	3	2,803	0	0
SKECHERS U S A INC	CL A	830566105	231	5,535	SH		DFND	2	5,535	0	0
SKECHERS U S A INC	CL A	830566105	1,445	34,645	SH		DFND	3	34,045	0	600
SKECHERS U S A INC	CL A	830566105	13,682	328,023	SH		DFND	5	309,923	18,100	0
SKECHERS U S A INC	CL A	830566105	354	8,492	SH		DFND	8	8,492	0	0
SKECHERS U S A INC	CL A	830566105	5	110	SH		DFND	15	110	0	0
SKECHERS U S A INC	CL A	830566105	73	1,755	SH		DFND	19	1,755	0	0
SKECHERS U S A INC	CL A	830566105	3	82	SH		OTR	19	0	0	82
SKECHERS U S A INC	CL A	830566105	95	2,276	SH		DFND	21	2,276	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	183	4,043	SH		DFND	2	4,043	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	49	1,075	SH		DFND	5	0	1,075	0
SKYLINE CHAMPION CORPORATION	COM	830830105	32	701	SH		OTR	19	0	0	701
SKYWEST INC	COM	830879102	213	3,918	SH		DFND	2	3,918	0	0
SKYWEST INC	COM	830879102	246	4,518	SH		DFND	3	3,818	0	700
SKYWEST INC	COM	830879102	1,165	21,387	SH		DFND	5	21,387	0	0
SKYWEST INC	COM	830879102	15	267	SH		DFND	8	267	0	0
SKYWEST INC	COM	830879102	9	174	SH		DFND	15	174	0	0
SKYWEST INC	COM	830879102	4	75	SH		OTR	19	0	0	75
SKYWEST INC	COM	830879102	5	92	SH		DFND	21	92	0	0
SMITH & WESSON BRANDS INC	COM	831754106	60	3,434	SH		DFND	2	3,434	0	0
SMITH & WESSON BRANDS INC	COM	831754106	83	4,732	SH		DFND	3	4,732	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3	200	SH		DFND	5	200	0	0
SMITH A O CORP	COM	831865209	19,067	282,020	SH		DFND	1	282,020	0	0
SMITH A O CORP	COM	831865209	17,914	264,965	SH		DFND	3	261,546	0	3,419
SMITH A O CORP	COM	831865209	14,239	210,610	SH		DFND	4	0	0	210,610
SMITH A O CORP	COM	831865209	571	8,445	SH		DFND	5	3,150	5,295	0
SMITH A O CORP	COM	831865209	163	2,405	SH		DFND	15	2,405	0	0
SMITH A O CORP	COM	831865209	3	42	SH		OTR	19	34	0	8
SMITH A O CORP	COM	831865209	111	1,641	SH		DFND	21	1,641	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	17	3,026	SH		DFND	2	3,026	0	0
SMTC CORP	COM NEW	832682207	0	70	SH		DFND	2	70	0	0
SMUCKER J M CO	COM NEW	832696405	9,959	78,706	SH		DFND	1	78,706	0	0
SMUCKER J M CO	COM NEW	832696405	16,169	127,789	SH		DFND	3	123,525	0	4,264
SMUCKER J M CO	COM NEW	832696405	6,276	49,598	SH		DFND	5	49,598	0	0
SMUCKER J M CO	COM NEW	832696405	229	1,807	SH		DFND	8	1,807	0	0
SMUCKER J M CO	COM NEW	832696405	109	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	185	1,464	SH		DFND	15	1,464	0	0
SMUCKER J M CO	COM NEW	832696405	0	3	SH		OTR	19	0	0	3
SMUCKER J M CO	COM NEW	832696405	325	2,566	SH		DFND	21	2,566	0	0
SMUCKER J M CO	COM NEW	832696405	13	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	174	1,372	SH		SOLE		1,372	0	0
SNAP ON INC	COM	833034101	25	108	SH		DFND	1	108	0	0
SNAP ON INC	COM	833034101	181	783	SH		DFND	2	783	0	0
SNAP ON INC	COM	833034101	13,041	56,516	SH		DFND	3	56,252	0	264
SNAP ON INC	COM	833034101	973	4,217	SH		DFND	5	4,217	0	0
SNAP ON INC	COM	833034101	84	362	SH		DFND	15	362	0	0
SNAP ON INC	COM	833034101	1,770	7,671	SH		DFND	19	7,671	0	0
SNAP ON INC	COM	833034101	174	756	SH		DFND	21	756	0	0
SNAP ON INC	COM	833034101	17,262	74,812	SH		DFND	23	74,216	0	596
SNAP ON INC	COM	833034101	218	945	SH		SOLE		945	0	0
SNOWFLAKE INC	CL A	833445109	7,051	30,753	SH		DFND	3	29,293	0	1,460
SNOWFLAKE INC	CL A	833445109	9,453	41,231	SH		DFND	5	33,609	7,622	0
SNOWFLAKE INC	CL A	833445109	23	100	SH		DFND	7	0	100	0
SNOWFLAKE INC	CL A	833445109	142	620	SH		DFND	8	620	0	0
SNOWFLAKE INC	CL A	833445109	35	153	SH		DFND	15	153	0	0
SNOWFLAKE INC	CL A	833445109	3	11	SH		DFND	19	11	0	0
SNOWFLAKE INC	CL A	833445109	0	1	SH		OTR	19	1	0	0
SNOWFLAKE INC	CL A	833445109	297	1,296	SH		DFND	21	1,046	0	250
SNOWFLAKE INC	CL A	833445109	8	37	SH		DFND	24	0	0	37
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	55	1,043	SH		DFND	2	1,043	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,425	45,695	SH		DFND	3	44,104	0	1,591
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	599	11,285	SH		DFND	5	11,285	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	425	8,015	SH		DFND	7	0	8,015	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6	110	SH		DFND	8	0	110	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	24	450	SH		DFND	11	450	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	37	700	SH		SOLE		700	0	0
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	4	1,446	SH		DFND	7	0	1,446	0
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	0	20	SH		DFND	8	0	20	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	6	5,112	SH		DFND	2	5,112	0	0
SOLIGENIX INC	COM	834223307	0	15	SH		DFND	3	15	0	0
SOLITON INC	COM	834251100	13	757	SH		DFND	2	757	0	0
SOLITON INC	COM	834251100	2	101	SH		DFND	3	101	0	0
SOLITON INC	COM	834251100	7	400	SH		DFND	5	400	0	0
SONOCO PRODS CO	COM	835495102	159	2,508	SH		DFND	2	2,508	0	0
SONOCO PRODS CO	COM	835495102	1,742	27,516	SH		DFND	3	26,745	0	771
SONOCO PRODS CO	COM	835495102	270	4,266	SH		DFND	5	4,266	0	0
SONOCO PRODS CO	COM	835495102	27	427	SH		DFND	8	427	0	0
SONOCO PRODS CO	COM	835495102	42	659	SH		DFND	15	659	0	0
SONOCO PRODS CO	COM	835495102	20,335	321,254	SH		DFND	19	321,234	0	20
SONOCO PRODS CO	COM	835495102	230	3,629	SH		OTR	19	3,590	0	39
SONOCO PRODS CO	COM	835495102	134,723	2,128,321	SH		DFND	21	2,086,699	0	41,622
SONY CORP	SPONSORED ADR	835699307	51,408	484,933	SH		DFND	3	473,143	0	11,790
SONY CORP	SPONSORED ADR	835699307	63,413	598,181	SH		DFND	5	412,094	186,087	0
SONY CORP	SPONSORED ADR	835699307	1,088	10,261	SH		DFND	7	0	10,261	0
SONY CORP	SPONSORED ADR	835699307	1,367	12,894	SH		DFND	8	9,608	3,286	0
SONY CORP	SPONSORED ADR	835699307	105	990	SH		DFND	11	990	0	0
SONY CORP	SPONSORED ADR	835699307	342	3,225	SH		DFND	15	3,225	0	0
SONY CORP	SPONSORED ADR	835699307	53	502	SH		DFND	19	385	0	117
SONY CORP	SPONSORED ADR	835699307	1,234	11,645	SH		DFND	21	11,645	0	0
SONY CORP	SPONSORED ADR	835699307	4,976	46,940	SH		DFND	23	23,060	0	23,880
SONY CORP	SPONSORED ADR	835699307	69	650	SH		DFND	29	650	0	0
SONY CORP	SPONSORED ADR	835699307	53	500	SH		SOLE		500	0	0
SOURCE CAP INC	COM	836144105	118	2,690	SH		DFND	3	1,920	0	770
SOURCE CAP INC	COM	836144105	50	1,140	SH		DFND	15	1,140	0	0
SOURCE CAP INC	COM	836144105	8	172	SH		DFND	21	172	0	0
SOUTH JERSEY INDS INC	COM	838518108	144	6,398	SH		DFND	3	6,272	0	126
SOUTH JERSEY INDS INC	COM	838518108	4	163	SH		DFND	5	0	163	0
SOUTH JERSEY INDS INC	UNIT 99/99/9999	838518116	1	29	PRN		DFND	2	29	0	0
SOUTH ST CORP	COM	840441109	418	5,324	SH		DFND	2	5,324	0	0
SOUTH ST CORP	COM	840441109	735	9,367	SH		DFND	3	9,234	0	133
SOUTH ST CORP	COM	840441109	10,483	133,529	SH		DFND	4	0	61,967	71,562
SOUTH ST CORP	COM	840441109	15	193	SH		DFND	5	53	140	0
SOUTH ST CORP	COM	840441109	16	200	SH		DFND	15	200	0	0
SOUTH ST CORP	COM	840441109	1,928	24,553	SH		DFND	21	24,553	0	0
SOUTH ST CORP	COM	840441109	19	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	22,415	360,602	SH		DFND	1	360,602	0	0
SOUTHERN CO	COM	842587107	58	940	SH		DFND	2	940	0	0
SOUTHERN CO	COM	842587107	81,497	1,311,086	SH		DFND	3	1,187,137	0	123,949
SOUTHERN CO	COM	842587107	29,553	475,434	SH		DFND	5	144,939	330,495	0
SOUTHERN CO	COM	842587107	4,632	74,513	SH		DFND	8	74,513	0	0
SOUTHERN CO	COM	842587107	790	12,713	SH		DFND	15	12,713	0	0
SOUTHERN CO	COM	842587107	6,030	97,003	SH		DFND	19	97,003	0	0
SOUTHERN CO	COM	842587107	168	2,708	SH		OTR	19	859	0	1,849
SOUTHERN CO	COM	842587107	7,008	112,737	SH		DFND	21	108,917	0	3,820
SOUTHERN CO	COM	842587107	180	2,900	SH		DFND	23	2,900	0	0
SOUTHERN CO	COM	842587107	495	7,970	SH		DFND	24	0	0	7,970
SOUTHERN CO	COM	842587107	435	6,993	SH		SOLE		6,993	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	122	2,392	PRN		DFND	2	2,392	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	102	2,000	PRN		DFND	3	2,000	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	32	683	SH		DFND	2	683	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	322	6,860	SH		DFND	3	6,860	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	216	4,600	SH		DFND	4	0	4,600	0
SOUTHERN MO BANCORP INC	COM	843380106	25	633	SH		DFND	2	633	0	0
SOUTHERN MO BANCORP INC	COM	843380106	205	5,200	SH		DFND	4	0	5,200	0
SOUTHWEST AIRLS CO	COM	844741108	2,735	44,797	SH		DFND	1	44,797	0	0
SOUTHWEST AIRLS CO	COM	844741108	153	2,498	SH		DFND	2	2,498	0	0
SOUTHWEST AIRLS CO	COM	844741108	55,991	916,986	SH		DFND	3	899,358	0	17,628
SOUTHWEST AIRLS CO	COM	844741108	2,928	47,952	SH		DFND	5	47,952	0	0
SOUTHWEST AIRLS CO	COM	844741108	145	2,367	SH		DFND	7	0	2,367	0
SOUTHWEST AIRLS CO	COM	844741108	88	1,440	SH		DFND	8	1,440	0	0
SOUTHWEST AIRLS CO	COM	844741108	283	4,629	SH		DFND	15	4,629	0	0
SOUTHWEST AIRLS CO	COM	844741108	13	218	SH		DFND	19	218	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	9	SH		OTR	19	0	0	9
SOUTHWEST AIRLS CO	COM	844741108	343	5,619	SH		DFND	21	5,619	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,972	81,434	SH		DFND	23	74,292	0	7,142
SOUTHWEST AIRLS CO	COM	844741108	531	8,700	SH		OTR	23	8,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	613	10,035	SH		DFND	24	0	0	10,035
SOUTHWEST GAS HLDGS INC	COM	844895102	365	5,315	SH		DFND	2	5,315	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	397	5,781	SH		DFND	3	5,631	0	150
SOUTHWEST GAS HLDGS INC	COM	844895102	2,465	35,876	SH		DFND	4	0	21,686	14,190
SOUTHWEST GAS HLDGS INC	COM	844895102	4	61	SH		OTR	19	0	0	61
SOUTHWESTERN ENERGY CO	COM	845467109	1,359	292,200	SH		DFND	1	292,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	187	40,125	SH		DFND	2	40,125	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,395	300,000	SH	Call	DFND	3	0	0	300,000
SOUTHWESTERN ENERGY CO	COM	845467109	2,054	441,675	SH		DFND	3	59,735	0	381,940
SOUTHWESTERN ENERGY CO	COM	845467109	200	42,908	SH		DFND	4	0	42,908	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,571	337,890	SH		DFND	5	337,890	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	239	51,393	SH		DFND	15	51,393	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	100	SH		DFND	21	100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	93	20,000	SH		DFND	23	16,000	0	4,000
SOUTHWESTERN ENERGY CO	COM	845467109	6	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	70	14,957	SH		SOLE		14,957	0	0
SPARK ENERGY INC	CL A COM	846511103	9	796	SH		DFND	2	796	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	2	SH		DFND	2	2	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	4	396	SH		DFND	3	0	0	396
SPARTANNASH CO	COM	847215100	221	11,257	SH		DFND	1	11,257	0	0
SPARTANNASH CO	COM	847215100	19	975	SH		DFND	2	975	0	0
SPARTANNASH CO	COM	847215100	494	25,183	SH		DFND	3	21,483	0	3,700
SPARTANNASH CO	COM	847215100	454	23,140	SH		DFND	4	0	23,140	0
SPARTANNASH CO	COM	847215100	20	1,000	SH		DFND	5	1,000	0	0
SPARTANNASH CO	COM	847215100	20	1,000	SH		DFND	8	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,784	160,000	SH	Call	DFND	3	160,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	778	16,000	SH	Put	DFND	3	16,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,488	215,590	SH		DFND	3	215,590	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,919	59,999	SH		DFND	5	59,811	188	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	47	966	SH		DFND	8	966	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	49	1,000	SH		DFND	19	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32	663	SH		DFND	21	191	0	472
SPIRIT AIRLS INC	COM	848577102	412	11,178	SH		DFND	2	11,178	0	0
SPIRIT AIRLS INC	COM	848577102	7,688	208,346	SH		DFND	3	203,433	0	4,913
SPIRIT AIRLS INC	COM	848577102	3,316	89,863	SH		DFND	5	89,590	273	0
SPIRIT AIRLS INC	COM	848577102	42	1,137	SH		DFND	8	1,137	0	0
SPIRIT AIRLS INC	COM	848577102	3	75	SH		DFND	15	75	0	0
SPIRIT AIRLS INC	COM	848577102	19	514	SH		DFND	21	514	0	0
SPLUNK INC	COM	848637104	2,357	17,400	SH	Call	DFND	3	17,400	0	0
SPLUNK INC	COM	848637104	1,057	7,800	SH	Put	DFND	3	7,800	0	0
SPLUNK INC	COM	848637104	27,342	201,818	SH		DFND	3	193,392	0	8,426
SPLUNK INC	COM	848637104	3,667	27,069	SH		DFND	5	27,069	0	0
SPLUNK INC	COM	848637104	104	770	SH		DFND	8	770	0	0
SPLUNK INC	COM	848637104	327	2,416	SH		DFND	15	2,416	0	0
SPLUNK INC	COM	848637104	13	97	SH		DFND	19	97	0	0
SPLUNK INC	COM	848637104	0	2	SH		OTR	19	2	0	0
SPLUNK INC	COM	848637104	85	627	SH		DFND	21	536	0	91
SPROTT INC	COM NEW	852066208	319	8,385	SH		DFND	1	8,385	0	0
SPROTT INC	COM NEW	852066208	2	50	SH		DFND	3	50	0	0
SPROTT INC	COM NEW	852066208	174	4,571	SH		DFND	5	3,531	1,040	0
SPROTT INC	COM NEW	852066208	57	1,500	SH		DFND	7	0	1,500	0
SPROTT INC	COM NEW	852066208	11	300	SH		DFND	8	300	0	0
SPROTT INC	COM NEW	852066208	8	217	SH		DFND	21	217	0	0
SPROTT INC	COM NEW	852066208	8	200	SH		SOLE		200	0	0
SQUARE INC	CL A	852234103	5,560	24,489	SH		DFND	1	24,489	0	0
SQUARE INC	CL A	852234103	5,676	25,000	SH	Call	DFND	3	25,000	0	0
SQUARE INC	CL A	852234103	300,501	1,323,500	SH	Put	DFND	3	1,323,500	0	0
SQUARE INC	CL A	852234103	307,046	1,352,326	SH		DFND	3	1,342,346	0	9,980
SQUARE INC	CL A	852234103	79,747	351,231	SH		DFND	5	320,475	30,756	0
SQUARE INC	CL A	852234103	2,568	11,311	SH		DFND	8	11,311	0	0
SQUARE INC	CL A	852234103	327	1,440	SH		DFND	15	1,440	0	0
SQUARE INC	CL A	852234103	138	606	SH		DFND	19	606	0	0
SQUARE INC	CL A	852234103	4	19	SH		OTR	19	0	0	19
SQUARE INC	CL A	852234103	1,057	4,654	SH		DFND	21	4,268	0	386
SQUARE INC	CL A	852234103	43	190	SH		DFND	23	0	0	190
SQUARE INC	CL A	852234103	381	1,678	SH		SOLE		1,678	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	444	4,212	SH		DFND	2	4,212	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	105	995	SH		DFND	3	995	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	30,474	289,095	SH		DFND	4	0	43,405	245,690
STAAR SURGICAL CO	COM PAR $0.01	852312305	24	226	SH		DFND	5	226	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14	134	SH		DFND	15	134	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	57	545	SH		DFND	19	545	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14	134	SH		DFND	21	134	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,067	29,099	SH		DFND	32;4	0	29,099	0
STAMPS COM INC	COM NEW	852857200	37	185	SH		DFND	2	185	0	0
STAMPS COM INC	COM NEW	852857200	3,741	18,753	SH		DFND	3	18,053	0	700
STAMPS COM INC	COM NEW	852857200	21	107	SH		DFND	5	107	0	0
STAMPS COM INC	COM NEW	852857200	25	123	SH		DFND	8	123	0	0
STAMPS COM INC	COM NEW	852857200	42	210	SH		DFND	19	210	0	0
STAMPS COM INC	COM NEW	852857200	7	35	SH		DFND	21	35	0	0
STANDARD MTR PRODS INC	COM	853666105	520	12,500	SH		DFND	4	0	12,500	0
STANDEX INTL CORP	COM	854231107	35	364	SH		DFND	2	364	0	0
STANDEX INTL CORP	COM	854231107	153	1,596	SH		DFND	3	1,596	0	0
STANDEX INTL CORP	COM	854231107	1,023	10,700	SH		DFND	4	0	10,700	0
STANDEX INTL CORP	COM	854231107	717	7,500	SH		DFND	5	0	7,500	0
STANDEX INTL CORP	COM	854231107	2	24	SH		DFND	15	24	0	0
STANDEX INTL CORP	COM	854231107	20,529	214,809	SH		DFND	23	197,154	0	17,655
STANDEX INTL CORP	COM	854231107	1,144	11,973	SH		DFND	26;23	0	0	11,973
STANLEY BLACK & DECKER INC	COM	854502101	74,751	374,372	SH		DFND	1	374,372	0	0
STANLEY BLACK & DECKER INC	COM	854502101	66,563	333,365	SH		DFND	3	328,840	0	4,525
STANLEY BLACK & DECKER INC	COM	854502101	40	200	SH	Call	DFND	5	200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,502	27,555	SH		DFND	5	24,275	3,280	0
STANLEY BLACK & DECKER INC	COM	854502101	2,781	13,927	SH		DFND	7	0	13,927	0
STANLEY BLACK & DECKER INC	COM	854502101	375	1,878	SH		DFND	8	334	1,544	0
STANLEY BLACK & DECKER INC	COM	854502101	586	2,934	SH		DFND	15	2,934	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7	34	SH		DFND	19	34	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31	153	SH		OTR	19	0	0	153
STANLEY BLACK & DECKER INC	COM	854502101	461	2,307	SH		DFND	21	2,307	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	8	SH		DFND	23	0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	130	653	SH		SOLE		653	0	0
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	42	356	PRN		DFND	2	356	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	778	74,317	SH		DFND	3	74,317	0	0
STAR PEAK ENERGY TRANSITION	CL A	855185104	85	3,184	SH		DFND	3	2,784	0	400
STAR PEAK ENERGY TRANSITION	CL A	855185104	34	1,262	SH		DFND	5	1,262	0	0
STARBUCKS CORP	COM	855244109	111,931	1,024,356	SH		DFND	1	1,024,356	0	0
STARBUCKS CORP	COM	855244109	67	616	SH		DFND	2	616	0	0
STARBUCKS CORP	COM	855244109	4,589	42,000	SH	Call	DFND	3	42,000	0	0
STARBUCKS CORP	COM	855244109	18,794	172,000	SH	Put	DFND	3	172,000	0	0
STARBUCKS CORP	COM	855244109	736,124	6,736,741	SH		DFND	3	6,435,859	0	300,882
STARBUCKS CORP	COM	855244109	326,779	2,990,562	SH		DFND	5	2,490,254	500,308	0
STARBUCKS CORP	COM	855244109	2,405	22,006	SH		DFND	7	0	22,006	0
STARBUCKS CORP	COM	855244109	7,395	67,678	SH		DFND	8	65,846	1,832	0
STARBUCKS CORP	COM	855244109	85	782	SH		DFND	9	782	0	0
STARBUCKS CORP	COM	855244109	137	1,250	SH		DFND	13	1,250	0	0
STARBUCKS CORP	COM	855244109	4,098	37,499	SH		DFND	15	37,499	0	0
STARBUCKS CORP	COM	855244109	74,330	680,243	SH		DFND	19	680,136	0	107
STARBUCKS CORP	COM	855244109	1,230	11,256	SH		OTR	19	9,707	0	1,549
STARBUCKS CORP	COM	855244109	187,671	1,717,495	SH		DFND	21	1,684,458	0	33,037
STARBUCKS CORP	COM	855244109	148	1,353	SH		DFND	23	1,278	0	75
STARBUCKS CORP	COM	855244109	1,090	9,975	SH		DFND	24	4,800	0	5,175
STARBUCKS CORP	COM	855244109	1,401	12,825	SH		DFND	29	12,825	0	0
STARBUCKS CORP	COM	855244109	40	363	SH		DFND		363	0	0
STARBUCKS CORP	COM	855244109	137	1,250	SH		SOLE		1,250	0	0
STARRETT L S CO	CL A	855668109	19	3,000	SH		DFND	3	3,000	0	0
STARRETT L S CO	CL A	855668109	104	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	29	1,490	SH		DFND	2	1,490	0	0
STATE STR CORP	COM	857477103	12,704	151,225	SH		DFND	1	151,225	0	0
STATE STR CORP	COM	857477103	13,493	160,611	SH		DFND	3	152,095	0	8,516
STATE STR CORP	COM	857477103	1,538	18,309	SH		DFND	5	6,364	11,945	0
STATE STR CORP	COM	857477103	75	888	SH		DFND	8	888	0	0
STATE STR CORP	COM	857477103	316	3,761	SH		DFND	15	3,761	0	0
STATE STR CORP	COM	857477103	130	1,550	SH		DFND	19	1,550	0	0
STATE STR CORP	COM	857477103	272	3,232	SH		DFND	21	3,232	0	0
STATE STR CORP	COM	857477103	127	1,507	SH		DFND	23	1,507	0	0
STATE STR CORP	COM	857477103	296	3,526	SH		SOLE		3,526	0	0
STEEL DYNAMICS INC	COM	858119100	1,570	30,929	SH		DFND	1	30,929	0	0
STEEL DYNAMICS INC	COM	858119100	453	8,921	SH		DFND	2	8,921	0	0
STEEL DYNAMICS INC	COM	858119100	1,047	20,624	SH		DFND	3	19,935	0	689
STEEL DYNAMICS INC	COM	858119100	95	1,870	SH		DFND	5	607	1,263	0
STEEL DYNAMICS INC	COM	858119100	4	74	SH		DFND	15	74	0	0
STEEL DYNAMICS INC	COM	858119100	59	1,166	SH		DFND	21	1,166	0	0
STEELCASE INC	CL A	858155203	55	3,837	SH		DFND	2	3,837	0	0
STEELCASE INC	CL A	858155203	2,270	157,738	SH		DFND	5	154,473	3,265	0
STEELCASE INC	CL A	858155203	44	3,085	SH		DFND	8	3,085	0	0
STELLUS CAP INVT CORP	COM	858568108	0	1	SH		DFND	2	1	0	0
STELLUS CAP INVT CORP	COM	858568108	235	18,518	SH		DFND	3	11,437	0	7,081
STELLUS CAP INVT CORP	COM	858568108	148	11,642	SH		DFND	5	11,642	0	0
STEPAN CO	COM	858586100	26	207	SH		DFND	2	207	0	0
STEPAN CO	COM	858586100	175	1,379	SH		DFND	3	1,345	0	34
STEPAN CO	COM	858586100	5	40	SH		DFND	21	40	0	0
STERICYCLE INC	COM	858912108	1,827	27,057	SH		DFND	1	27,057	0	0
STERICYCLE INC	COM	858912108	222	3,294	SH		DFND	2	3,294	0	0
STERICYCLE INC	COM	858912108	2,265	33,551	SH		DFND	3	33,300	0	251
STERICYCLE INC	COM	858912108	303	4,488	SH		DFND	5	4,488	0	0
STERICYCLE INC	COM	858912108	15	225	SH		DFND	15	225	0	0
STERICYCLE INC	COM	858912108	27	398	SH		DFND	19	398	0	0
STERICYCLE INC	COM	858912108	2	31	SH		DFND	21	31	0	0
STERICYCLE INC	COM	858912108	1,083	16,049	SH		DFND	23	16,049	0	0
STERLING CONSTR INC	COM	859241101	49	2,130	SH		DFND	2	2,130	0	0
STERLING CONSTR INC	COM	859241101	248	10,700	SH		DFND	4	0	10,700	0
STERLING CONSTR INC	COM	859241101	0	3	SH		DFND	21	3	0	0
STEWART INFORMATION SVCS COR	COM	860372101	43	819	SH		DFND	2	819	0	0
STEWART INFORMATION SVCS COR	COM	860372101	80	1,535	SH		DFND	3	1,535	0	0
STEWART INFORMATION SVCS COR	COM	860372101	489	9,400	SH		DFND	4	0	9,400	0
STEWART INFORMATION SVCS COR	COM	860372101	6	119	SH		DFND	21	119	0	0
STIFEL FINL CORP	COM	860630102	821	12,813	SH		DFND	2	12,813	0	0
STIFEL FINL CORP	COM	860630102	360	5,618	SH		DFND	3	1,852	0	3,766
STIFEL FINL CORP	COM	860630102	49	770	SH		DFND	5	0	770	0
STIFEL FINL CORP	COM	860630102	21	321	SH		DFND	11	321	0	0
STIFEL FINL CORP	COM	860630102	1	16	SH		DFND	15	16	0	0
STIFEL FINL CORP	COM	860630102	6	91	SH		OTR	19	0	0	91
STITCH FIX INC	COM CL A	860897107	146	2,943	SH		DFND	2	2,943	0	0
STITCH FIX INC	COM CL A	860897107	1,922	38,795	SH		DFND	3	35,164	0	3,631
STITCH FIX INC	COM CL A	860897107	98	1,978	SH		DFND	5	1,978	0	0
STITCH FIX INC	COM CL A	860897107	4	86	SH		DFND	8	86	0	0
STITCH FIX INC	COM CL A	860897107	5	100	SH		DFND	21	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,072	106,247	SH		DFND	3	101,076	0	5,171
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,221	57,949	SH		DFND	5	12,457	45,492	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	20	516	SH		DFND	8	516	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	117	3,043	SH		DFND	15	3,043	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	64	1,670	SH		DFND	21	1,670	0	0
STOCK YDS BANCORP INC	COM	861025104	50	981	SH		DFND	2	981	0	0
STOCK YDS BANCORP INC	COM	861025104	446	8,740	SH		DFND	3	8,502	0	238
STOCK YDS BANCORP INC	COM	861025104	3,526	69,060	SH		DFND	4	0	60,190	8,870
STOCK YDS BANCORP INC	COM	861025104	10	203	SH		DFND	5	0	203	0
STOCK YDS BANCORP INC	COM	861025104	3	57	SH		DFND	21	57	0	0
STONECASTLE FINL CORP	COM	861780104	23	1,181	SH		DFND	3	781	0	400
STONEX GROUP INC	COM	861896108	39	598	SH		DFND	2	598	0	0
STONEX GROUP INC	COM	861896108	25	390	SH		DFND	3	390	0	0
STONEX GROUP INC	COM	861896108	1,111	17,000	SH		DFND	5	0	17,000	0
STORE CAP CORP	COM	862121100	273	8,150	SH		DFND	2	8,150	0	0
STORE CAP CORP	COM	862121100	5,520	164,784	SH		DFND	3	157,684	0	7,100
STORE CAP CORP	COM	862121100	1,180	35,212	SH		DFND	5	35,212	0	0
STORE CAP CORP	COM	862121100	4	126	SH		DFND	8	126	0	0
STORE CAP CORP	COM	862121100	201	6,000	SH		DFND	13	6,000	0	0
STORE CAP CORP	COM	862121100	108	3,227	SH		DFND	15	3,227	0	0
STORE CAP CORP	COM	862121100	23	696	SH		DFND	21	696	0	0
STRATTEC SEC CORP	COM	863111100	503	10,730	SH		DFND	4	0	10,730	0
STRATUS PPTYS INC	COM NEW	863167201	15	502	SH		DFND	2	502	0	0
STRYKER CORPORATION	COM	863667101	81,096	332,935	SH		DFND	1	332,935	0	0
STRYKER CORPORATION	COM	863667101	218	893	SH		DFND	2	893	0	0
STRYKER CORPORATION	COM	863667101	97,862	401,766	SH		DFND	3	381,476	0	20,290
STRYKER CORPORATION	COM	863667101	133,858	549,545	SH		DFND	5	436,288	113,257	0
STRYKER CORPORATION	COM	863667101	2,259	9,273	SH		DFND	8	9,273	0	0
STRYKER CORPORATION	COM	863667101	49	200	SH		DFND	9	200	0	0
STRYKER CORPORATION	COM	863667101	3,123	12,820	SH		DFND	11	12,820	0	0
STRYKER CORPORATION	COM	863667101	190	781	SH		DFND	13	781	0	0
STRYKER CORPORATION	COM	863667101	115	472	SH		DFND	14	472	0	0
STRYKER CORPORATION	COM	863667101	626	2,572	SH		DFND	15	2,572	0	0
STRYKER CORPORATION	COM	863667101	3,421	14,046	SH		DFND	19	14,046	0	0
STRYKER CORPORATION	COM	863667101	175	720	SH		OTR	19	699	0	21
STRYKER CORPORATION	COM	863667101	6,460	26,523	SH		DFND	21	18,808	0	7,715
STRYKER CORPORATION	COM	863667101	597	2,452	SH		DFND	23	2,409	0	43
STRYKER CORPORATION	COM	863667101	26,462	108,636	SH		DFND	24	7,090	0	101,546
STURM RUGER & CO INC	COM	864159108	746	11,288	SH		DFND	1	11,288	0	0
STURM RUGER & CO INC	COM	864159108	279	4,218	SH		DFND	3	3,977	0	241
STURM RUGER & CO INC	COM	864159108	808	12,226	SH		DFND	5	12,226	0	0
STURM RUGER & CO INC	COM	864159108	3	39	SH		DFND	8	39	0	0
STURM RUGER & CO INC	COM	864159108	8	127	SH		DFND	21	127	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	188	12,701	SH		DFND	3	12,701	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	55	3,693	SH		DFND	19	3,693	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	21	1,399	SH		DFND	21	789	0	610
SUMMIT HOTEL PPTYS INC	COM	866082100	1	133	SH		DFND	2	133	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	6,367	626,636	SH		DFND	3	626,351	0	285
SUMMIT HOTEL PPTYS INC	COM	866082100	3,748	368,925	SH		DFND	5	262,941	105,984	0
SUMMIT HOTEL PPTYS INC	COM	866082100	118	11,598	SH		DFND	8	11,598	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	254	25,011	SH		DFND	21	25,011	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	50	2,142	SH		DFND	3	2,142	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	270	11,456	SH		DFND	21	11,456	0	0
SUN CMNTYS INC	COM	866674104	15	103	SH		DFND	2	103	0	0
SUN CMNTYS INC	COM	866674104	31,358	209,000	SH	Put	DFND	3	209,000	0	0
SUN CMNTYS INC	COM	866674104	50,864	339,001	SH		DFND	3	332,389	0	6,612
SUN CMNTYS INC	COM	866674104	7,156	47,696	SH		DFND	5	324	47,372	0
SUN CMNTYS INC	COM	866674104	135	902	SH		DFND	15	902	0	0
SUN CMNTYS INC	COM	866674104	3	23	SH		DFND	19	23	0	0
SUN CMNTYS INC	COM	866674104	5	32	SH		OTR	19	0	0	32
SUN CMNTYS INC	COM	866674104	69	460	SH		DFND	21	460	0	0
SUN CMNTYS INC	COM	866674104	30	200	SH		SOLE		200	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	18	SH		DFND	2	18	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	56	1,630	SH		DFND	3	1,630	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	976,535	19,318,194	SH		DFND	1	19,318,194	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	869	17,182	SH		DFND	3	16,953	0	229
SUN LIFE FINANCIAL INC.	COM	866796105	16,176	320,000	SH	Call	DFND	5	320,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	405,181	8,015,447	SH		DFND	5	6,298,689	1,716,758	0
SUN LIFE FINANCIAL INC.	COM	866796105	43,457	859,689	SH		DFND	7	0	859,689	0
SUN LIFE FINANCIAL INC.	COM	866796105	30	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,197	181,941	SH		DFND	8	142,118	39,823	0
SUN LIFE FINANCIAL INC.	COM	866796105	711	14,062	SH		DFND	9	14,062	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8	162	SH		DFND	15	162	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	254	5,028	SH		DFND	21	5,028	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,062	21,000	SH	Put	SOLE		21,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	251	4,957	SH		DFND		4,957	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	949,642	18,786,191	SH		SOLE		18,786,191	0	0
SUNCOR ENERGY INC NEW	COM	867224107	863,332	41,307,746	SH		DFND	1	41,307,746	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24	1,168	SH		DFND	2	1,168	0	0
SUNCOR ENERGY INC NEW	COM	867224107	230	11,000	SH	Call	DFND	3	0	0	11,000
SUNCOR ENERGY INC NEW	COM	867224107	4,614	220,751	SH		DFND	3	202,015	0	18,736
SUNCOR ENERGY INC NEW	COM	867224107	41,750	1,997,600	SH	Call	DFND	5	1,997,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24,668	1,180,300	SH	Put	DFND	5	1,180,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	511,101	24,454,575	SH		DFND	5	19,797,379	4,657,196	0
SUNCOR ENERGY INC NEW	COM	867224107	26,646	1,274,914	SH		DFND	7	0	1,274,914	0
SUNCOR ENERGY INC NEW	COM	867224107	9,569	457,844	SH		DFND	8	397,882	59,962	0
SUNCOR ENERGY INC NEW	COM	867224107	838	40,107	SH		DFND	9	40,107	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	308	SH		DFND	13	308	0	0
SUNCOR ENERGY INC NEW	COM	867224107	120	5,744	SH		DFND	15	5,744	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24	1,135	SH		DFND	18	1,135	0	0
SUNCOR ENERGY INC NEW	COM	867224107	47	2,240	SH		DFND	19	2,240	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14	687	SH		DFND	21	687	0	0
SUNCOR ENERGY INC NEW	COM	867224107	142	6,800	SH		DFND	23	6,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	42	2,000	SH		DFND	24	0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	1,801	86,156	SH		DFND	29	86,156	0	0
SUNCOR ENERGY INC NEW	COM	867224107	464	22,200	SH	Put	SOLE		22,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	251	11,991	SH		DFND		11,991	0	0
SUNCOR ENERGY INC NEW	COM	867224107	178,639	8,547,309	SH		SOLE		8,547,309	0	0
SUNPOWER CORP	COM	867652406	95	2,844	SH		DFND	2	2,844	0	0
SUNPOWER CORP	COM	867652406	783	23,418	SH		DFND	3	22,918	0	500
SUNPOWER CORP	COM	867652406	667	19,954	SH		DFND	5	19,954	0	0
SUNPOWER CORP	COM	867652406	3	99	SH		DFND	8	99	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	147	11,771	SH		DFND	2	11,771	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	180	14,470	SH		DFND	3	14,355	0	115
SUNSTONE HOTEL INVS INC NEW	COM	867892101	134	10,774	SH		DFND	5	0	10,774	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	23	1,840	SH		DFND	15	1,840	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	31	2,511	SH		DFND	19	2,511	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	166	SH		DFND	21	166	0	0
SUPERIOR INDS INTL INC	COM	868168105	3	556	SH		DFND	2	556	0	0
SUPERIOR INDS INTL INC	COM	868168105	185	32,500	SH		DFND	4	0	32,500	0
SUPERIOR GROUP OF CO INC	COM	868358102	18	704	SH		DFND	2	704	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	5	200	SH		DFND	3	200	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	691	27,189	SH		DFND	4	0	27,189	0
SUPERIOR GROUP OF CO INC	COM	868358102	9	350	SH		DFND	21	350	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	39	1,500	SH		DFND	2	1,500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	35	SH		DFND	3	35	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	29	1,110	SH		DFND	5	105	1,005	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	13	SH		DFND	21	13	0	0
SURMODICS INC	COM	868873100	23	414	SH		DFND	2	414	0	0
SURMODICS INC	COM	868873100	1,053	18,786	SH		DFND	3	18,786	0	0
SURMODICS INC	COM	868873100	1,993	35,550	SH		DFND	4	0	35,550	0
SUTRO BIOPHARMA INC	COM	869367102	54	2,352	SH		DFND	2	2,352	0	0
SUTRO BIOPHARMA INC	COM	869367102	0	6	SH		DFND	5	6	0	0
SUTRO BIOPHARMA INC	COM	869367102	8	358	SH		DFND	15	358	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	529	51,180	SH		DFND	3	51,180	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	213	30,602	SH		DFND	3	30,602	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	0	28	SH		DFND	21	28	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	634	115,419	SH		DFND	3	115,419	0	0
SWISS HELVETIA FD INC	COM	870875101	58	6,595	SH		DFND	3	6,179	0	416
SWISS HELVETIA FD INC	COM	870875101	10	1,193	SH		DFND	5	1,193	0	0
SWISS HELVETIA FD INC	COM	870875101	3	358	SH		DFND	21	358	0	0
SYKES ENTERPRISES INC	COM	871237103	26	600	SH		DFND	3	600	0	0
SYKES ENTERPRISES INC	COM	871237103	188	4,269	SH		DFND	4	0	4,269	0
SYNOPSYS INC	COM	871607107	4,956	20,000	SH		DFND	1	20,000	0	0
SYNOPSYS INC	COM	871607107	33,198	133,983	SH		DFND	3	126,792	0	7,191
SYNOPSYS INC	COM	871607107	37,759	152,390	SH		DFND	4	0	0	152,390
SYNOPSYS INC	COM	871607107	15,305	61,769	SH		DFND	5	59,719	2,050	0
SYNOPSYS INC	COM	871607107	578	2,334	SH		DFND	8	2,334	0	0
SYNOPSYS INC	COM	871607107	6	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	69	277	SH		DFND	15	277	0	0
SYNOPSYS INC	COM	871607107	2,196	8,861	SH		DFND	19	8,861	0	0
SYNOPSYS INC	COM	871607107	64	260	SH		OTR	19	120	0	140
SYNOPSYS INC	COM	871607107	28,467	114,889	SH		DFND	21	106,863	0	8,026
SYNOPSYS INC	COM	871607107	3,063	12,362	SH		SOLE		12,362	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	125	SH		DFND	21	125	0	0
SYSCO CORP	COM	871829107	2	29	SH		DFND	1	29	0	0
SYSCO CORP	COM	871829107	36,951	469,279	SH		DFND	3	456,459	0	12,820
SYSCO CORP	COM	871829107	3,757	47,710	SH		DFND	5	44,545	3,165	0
SYSCO CORP	COM	871829107	116	1,475	SH		DFND	8	1,475	0	0
SYSCO CORP	COM	871829107	773	9,816	SH		DFND	15	9,816	0	0
SYSCO CORP	COM	871829107	223	2,837	SH		DFND	19	2,837	0	0
SYSCO CORP	COM	871829107	15	191	SH		OTR	19	175	0	16
SYSCO CORP	COM	871829107	732	9,291	SH		DFND	21	8,871	0	420
SYSCO CORP	COM	871829107	302	3,837	SH		DFND	23	3,837	0	0
SYSCO CORP	COM	871829107	28	355	SH		OTR	23	355	0	0
SYSCO CORP	COM	871829107	10	125	SH		DFND	24	0	0	125
SYSCO CORP	COM	871829107	24	300	SH		DFND	29	300	0	0
SYSCO CORP	COM	871829107	79	1,000	SH		SOLE		1,000	0	0
SYSTEMAX INC	COM	871851101	25	618	SH		DFND	2	618	0	0
SYSTEMAX INC	COM	871851101	320	7,784	SH		DFND	3	7,784	0	0
SYSTEMAX INC	COM	871851101	0	3	SH		DFND	5	3	0	0
SYSTEMAX INC	COM	871851101	1	30	SH		DFND	15	30	0	0
TCG BDC INC	COM	872280102	0	28	SH		DFND	2	28	0	0
TCG BDC INC	COM	872280102	929	70,387	SH		DFND	3	70,387	0	0
TCF FINL CORP	COM	872307103	264	5,673	SH		DFND	2	5,673	0	0
TCF FINL CORP	COM	872307103	2,338	50,317	SH		DFND	3	47,994	0	2,323
TCF FINL CORP	COM	872307103	1,838	39,564	SH		DFND	5	30	39,534	0
TCF FINL CORP	COM	872307103	18	394	SH		DFND	15	394	0	0
TCF FINL CORP	COM	872307103	5	97	SH		DFND	21	97	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	238	41,913	SH		DFND	3	41,913	0	0
TELA BIO INC	COM	872381108	9	581	SH		DFND	2	581	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	173	SH		DFND	2	173	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	95	13,100	SH		DFND	4	0	13,100	0
TESSCO TECHNOLOGIES INC	COM	872386107	13	1,829	SH		DFND	21	1,829	0	0
TJX COS INC NEW	COM	872540109	218,307	3,300,176	SH		DFND	1	3,300,176	0	0
TJX COS INC NEW	COM	872540109	85	1,291	SH		DFND	2	1,291	0	0
TJX COS INC NEW	COM	872540109	4,961	75,000	SH	Put	DFND	3	75,000	0	0
TJX COS INC NEW	COM	872540109	76,610	1,158,119	SH		DFND	3	1,072,305	0	85,814
TJX COS INC NEW	COM	872540109	175,162	2,647,946	SH		DFND	5	1,699,634	948,312	0
TJX COS INC NEW	COM	872540109	18,502	279,692	SH		DFND	7	0	279,692	0
TJX COS INC NEW	COM	872540109	6,552	99,041	SH		DFND	8	37,872	61,169	0
TJX COS INC NEW	COM	872540109	158	2,396	SH		DFND	9	2,396	0	0
TJX COS INC NEW	COM	872540109	2,562	38,724	SH		DFND	15	38,724	0	0
TJX COS INC NEW	COM	872540109	845,296	12,778,472	SH		DFND	16	12,778,472	0	0
TJX COS INC NEW	COM	872540109	7,865	118,889	SH		DFND	18	118,889	0	0
TJX COS INC NEW	COM	872540109	13,874	209,729	SH		DFND	19	209,532	0	197
TJX COS INC NEW	COM	872540109	305	4,608	SH		OTR	19	3,307	0	1,301
TJX COS INC NEW	COM	872540109	52,760	797,586	SH		DFND	21	782,760	0	14,826
TJX COS INC NEW	COM	872540109	89	1,349	SH		DFND	23	1,349	0	0
TJX COS INC NEW	COM	872540109	8	120	SH		OTR	23	120	0	0
TJX COS INC NEW	COM	872540109	97	1,472	SH		DFND	24	0	0	1,472
TJX COS INC NEW	COM	872540109	3,129	47,308	SH		DFND	29	47,308	0	0
TJX COS INC NEW	COM	872540109	2,007	30,333	SH		DFND		30,333	0	0
TJX COS INC NEW	COM	872540109	899	13,597	SH		SOLE		13,597	0	0
T-MOBILE US INC	COM	872590104	115,456	921,507	SH		DFND	1	921,507	0	0
T-MOBILE US INC	COM	872590104	74	588	SH		DFND	2	588	0	0
T-MOBILE US INC	COM	872590104	35,862	286,229	SH		DFND	3	284,777	0	1,452
T-MOBILE US INC	COM	872590104	14,622	116,702	SH		DFND	5	62,337	54,365	0
T-MOBILE US INC	COM	872590104	13,046	104,130	SH		DFND	7	0	104,130	0
T-MOBILE US INC	COM	872590104	2,639	21,061	SH		DFND	8	948	20,113	0
T-MOBILE US INC	COM	872590104	48	383	SH		DFND	9	383	0	0
T-MOBILE US INC	COM	872590104	464	3,702	SH		DFND	15	3,702	0	0
T-MOBILE US INC	COM	872590104	460,130	3,672,523	SH		DFND	16	3,672,523	0	0
T-MOBILE US INC	COM	872590104	5,296	42,271	SH		DFND	18	42,271	0	0
T-MOBILE US INC	COM	872590104	67,719	540,496	SH		DFND	19	540,496	0	0
T-MOBILE US INC	COM	872590104	620	4,951	SH		OTR	19	4,912	0	39
T-MOBILE US INC	COM	872590104	176,696	1,410,294	SH		DFND	21	1,376,892	0	33,402
T-MOBILE US INC	COM	872590104	1,749	13,960	SH		DFND	23	3,746	0	10,214
T-MOBILE US INC	COM	872590104	201	1,602	SH		DFND	25	1,602	0	0
T-MOBILE US INC	COM	872590104	1,873	14,948	SH		DFND	29	14,948	0	0
T-MOBILE US INC	COM	872590104	1,334	10,648	SH		DFND		10,648	0	0
T-MOBILE US INC	COM	872590104	3,567	28,472	SH		SOLE		28,472	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	28	612	SH		DFND	2	612	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	6,435	139,736	SH		DFND	3	138,015	0	1,721
TABULA RASA HEALTHCARE INC	COM	873379101	1,602	34,792	SH		DFND	5	34,792	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	112	2,425	SH		DFND	8	2,425	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	26	555	SH		DFND	15	555	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	30	SH		DFND	21	30	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,773	65,716	SH		DFND	1	65,716	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,742	150,000	SH	Call	DFND	3	150,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,157	415,600	SH	Put	DFND	3	415,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	90,837	767,984	SH		DFND	3	733,347	0	34,637
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	180,974	1,530,051	SH		DFND	5	560,556	969,495	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,779	184,129	SH		DFND	7	0	184,129	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,531	63,673	SH		DFND	8	27,497	36,176	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	91	766	SH		DFND	9	766	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,605	13,570	SH		DFND	15	13,570	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	906,421	7,663,353	SH		DFND	16	7,663,353	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,419	54,271	SH		DFND	18	54,271	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,955	24,985	SH		DFND	19	24,808	0	177
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19	160	SH		OTR	19	0	0	160
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,963	16,596	SH		DFND	21	15,590	0	1,006
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	575	4,858	SH		DFND	23	4,500	0	358
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71	600	SH		DFND	24	0	0	600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,365	19,994	SH		DFND	29	19,994	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,096	17,719	SH		DFND		17,719	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	368	3,114	SH		SOLE		3,114	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	37,289	211,029	SH		DFND	1	211,029	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,496	53,739	SH		DFND	3	53,480	0	259
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,256	24,086	SH		DFND	5	24,086	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	95	SH		DFND	7	0	95	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	50	285	SH		DFND	8	285	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	73	413	SH		DFND	15	413	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	72	405	SH		DFND	19	405	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	29	SH		OTR	19	0	0	29
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	85	483	SH		DFND	21	483	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	30	SH		DFND	24	0	0	30
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,581	250,868	SH		DFND	3	246,028	0	4,840
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,618	143,375	SH		DFND	5	77,848	65,527	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10	563	SH		DFND	8	563	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	971	SH		DFND	13	971	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	67	3,675	SH		DFND	15	3,675	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	37	SH		DFND	19	37	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11	605	SH		OTR	19	0	0	605
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	48	2,656	SH		DFND	21	2,656	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	757	14,058	SH		DFND	1	14,058	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	598	11,110	SH		DFND	3	10,789	0	321
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,143	21,234	SH		DFND	5	21,234	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10	186	SH		DFND	8	186	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	63	1,177	SH		DFND	14	1,177	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	7	135	SH		DFND	15	135	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	22	400	SH		DFND	21	400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	851	15,798	SH		DFND		15,798	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	233	4,322	SH		SOLE		4,322	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	550	6,236	SH		DFND	3	4,974	0	1,262
TANDEM DIABETES CARE INC	COM NEW	875372203	132	1,496	SH		DFND	5	730	766	0
TANDEM DIABETES CARE INC	COM NEW	875372203	24	267	SH		DFND	15	267	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	123	1,396	SH		DFND	21	1,396	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,099	23,788	SH		DFND	23	22,136	0	1,652
TANDEM DIABETES CARE INC	COM NEW	875372203	1,323	14,997	SH		OTR	23	0	0	14,997
TANDEM DIABETES CARE INC	COM NEW	875372203	97	1,100	SH		SOLE		1,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	16	1,054	SH		DFND	2	1,054	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	49	3,268	SH		DFND	3	3,268	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	233	15,412	SH		DFND	5	15,412	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	22	1,427	SH		DFND	15	1,427	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	256	SH		DFND	21	256	0	0
TAPESTRY INC	COM	876030107	54	1,310	SH		DFND	1	1,310	0	0
TAPESTRY INC	COM	876030107	3,464	84,049	SH		DFND	3	83,849	0	200
TAPESTRY INC	COM	876030107	11,538	279,973	SH		DFND	5	192,730	87,243	0
TAPESTRY INC	COM	876030107	14	350	SH		DFND	8	350	0	0
TAPESTRY INC	COM	876030107	37	900	SH		DFND	13	900	0	0
TAPESTRY INC	COM	876030107	32	768	SH		DFND	15	768	0	0
TAPESTRY INC	COM	876030107	6	140	SH		OTR	19	0	0	140
TAPESTRY INC	COM	876030107	113	2,751	SH		DFND	21	2,751	0	0
TAPESTRY INC	COM	876030107	1	34	SH		DFND	23	0	0	34
TAPESTRY INC	COM	876030107	1,184	28,733	SH		SOLE		28,733	0	0
TARENA INTL INC	SPONSORED ADS	876108101	1	209	SH		DFND	2	209	0	0
TASEKO MINES LTD	COM	876511106	8	4,500	SH		DFND	3	4,500	0	0
TASEKO MINES LTD	COM	876511106	840	488,584	SH		DFND	5	488,584	0	0
TASEKO MINES LTD	COM	876511106	8	4,900	SH		DFND	8	4,900	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	5	511	SH		DFND	5	511	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	37	1,785	SH		DFND	3	1,585	0	200
TATA MTRS LTD	SPONSORED ADR	876568502	135	6,515	SH		DFND	5	6,515	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	56	SH		SOLE		56	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	18	875	SH		DFND	2	875	0	0
TEAM INC	COM	878155100	7	610	SH		DFND	3	610	0	0
TEAM INC	COM	878155100	13,330	1,156,110	SH		DFND	23	1,060,941	0	95,169
TEAM INC	COM	878155100	745	64,631	SH		DFND	26;23	0	0	64,631
TECK RESOURCES LTD	CL B	878742204	223,592	11,657,577	SH		DFND	1	11,657,577	0	0
TECK RESOURCES LTD	CL B	878742204	3,610	188,225	SH		DFND	3	132,358	0	55,867
TECK RESOURCES LTD	CL B	878742204	12,757	665,100	SH	Call	DFND	5	665,100	0	0
TECK RESOURCES LTD	CL B	878742204	11,700	610,000	SH	Put	DFND	5	610,000	0	0
TECK RESOURCES LTD	CL B	878742204	131,568	6,859,657	SH		DFND	5	5,815,448	1,044,209	0
TECK RESOURCES LTD	CL B	878742204	3,603	187,852	SH		DFND	7	0	187,852	0
TECK RESOURCES LTD	CL B	878742204	4,525	235,938	SH		DFND	8	222,524	13,414	0
TECK RESOURCES LTD	CL B	878742204	270	14,055	SH		DFND	9	14,055	0	0
TECK RESOURCES LTD	CL B	878742204	96	5,000	SH		DFND	15	5,000	0	0
TECK RESOURCES LTD	CL B	878742204	14	727	SH		DFND	19	727	0	0
TECK RESOURCES LTD	CL B	878742204	127	6,642	SH		DFND		6,642	0	0
TECK RESOURCES LTD	CL B	878742204	42,491	2,215,383	SH		SOLE		2,215,383	0	0
TEJON RANCH CO	COM	879080109	21	1,241	SH		DFND	2	1,241	0	0
TEJON RANCH CO	COM	879080109	116	6,910	SH		DFND	3	5,720	0	1,190
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18,752	862,961	SH		DFND	3	811,209	0	51,752
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	22	1,000	SH		DFND	8	1,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	84	3,870	SH		DFND	21	0	0	3,870
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	4	658	SH		DFND	1	658	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	3	SH		DFND	3	3	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,161	14,895	SH		DFND	3	14,680	0	215
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,034	50,850	SH		DFND	4	0	6,330	44,520
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	57	SH		DFND	5	57	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	81	197	SH		DFND	15	197	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	165	400	SH		DFND	19	400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,066	2,577	SH		DFND	21	2,577	0	0
TELEFLEX INCORPORATED	COM	879369106	16,882	40,635	SH		DFND	3	40,323	0	312
TELEFLEX INCORPORATED	COM	879369106	15,152	36,470	SH		DFND	4	0	0	36,470
TELEFLEX INCORPORATED	COM	879369106	434	1,045	SH		DFND	5	714	331	0
TELEFLEX INCORPORATED	COM	879369106	7	18	SH		DFND	8	18	0	0
TELEFLEX INCORPORATED	COM	879369106	58	139	SH		DFND	15	139	0	0
TELEFLEX INCORPORATED	COM	879369106	42	102	SH		OTR	19	0	0	102
TELEFLEX INCORPORATED	COM	879369106	148	357	SH		DFND	21	357	0	0
TELEFLEX INCORPORATED	COM	879369106	31	75	SH		SOLE		75	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	251	SH		DFND	2	251	0	0
TELEFONICA S A	SPONSORED ADR	879382208	130	28,763	SH		DFND	3	26,420	0	2,343
TELEFONICA S A	SPONSORED ADR	879382208	784	173,091	SH		DFND	5	173,091	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	969	SH		DFND	15	969	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	605	SH		OTR	19	0	0	605
TELEFONICA S A	SPONSORED ADR	879382208	5	1,153	SH		DFND	21	1,153	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	850	37,012	SH		DFND	3	36,312	0	700
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	184	SH		DFND	5	184	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	84	SH		DFND	15	84	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	16	SH		DFND	21	16	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,482	77,576	SH		DFND	3	77,076	0	500
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,426	193,427	SH		DFND	3	185,245	0	8,182
TEMPLETON EMERGING MKTS INCO	COM	880192109	63	8,484	SH		DFND	15	8,484	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	6	869	SH		OTR	19	0	0	869
TEMPLETON EMERGING MKTS INCO	COM	880192109	2	220	SH		DFND	21	220	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,088	204,975	SH		DFND	3	201,813	0	3,162
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	25	4,734	SH		OTR	19	0	0	4,734
TEMPLETON GLOBAL INCOME FD	COM	880198106	7	1,409	SH		DFND	21	1,409	0	0
TENNANT CO	COM	880345103	4	54	SH		DFND	15	54	0	0
TENNECO INC	CL A VTG COM STK	880349105	38	3,533	SH		DFND	2	3,533	0	0
TENNECO INC	CL A VTG COM STK	880349105	3,053	284,761	SH		DFND	3	283,571	0	1,190
TENNECO INC	CL A VTG COM STK	880349105	748	69,744	SH		DFND	5	69,744	0	0
TENNECO INC	CL A VTG COM STK	880349105	8	710	SH		DFND	15	710	0	0
TENNECO INC	CL A VTG COM STK	880349105	11	1,050	SH		DFND	21	1,050	0	0
TERADYNE INC	COM	880770102	34,787	285,886	SH		DFND	1	285,886	0	0
TERADYNE INC	COM	880770102	27,427	225,403	SH		DFND	3	224,328	0	1,075
TERADYNE INC	COM	880770102	12,839	105,512	SH		DFND	5	77,286	28,226	0
TERADYNE INC	COM	880770102	178	1,460	SH		DFND	8	1,460	0	0
TERADYNE INC	COM	880770102	92	754	SH		DFND	15	754	0	0
TERADYNE INC	COM	880770102	9	70	SH		DFND	19	70	0	0
TERADYNE INC	COM	880770102	41	339	SH		OTR	19	0	0	339
TERADYNE INC	COM	880770102	123	1,012	SH		DFND	21	1,012	0	0
TERADYNE INC	COM	880770102	170	1,400	SH		SOLE		1,400	0	0
TEREX CORP NEW	COM	880779103	373	8,088	SH		DFND	2	8,088	0	0
TEREX CORP NEW	COM	880779103	6,988	151,686	SH		DFND	3	150,736	0	950
TEREX CORP NEW	COM	880779103	46	1,000	SH		DFND	5	1,000	0	0
TEREX CORP NEW	COM	880779103	7	146	SH		DFND	15	146	0	0
TEREX CORP NEW	COM	880779103	21	445	SH		DFND	21	445	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	17	794	SH		DFND	2	794	0	0
TERNIUM SA	SPONSORED ADS	880890108	189	4,871	SH		DFND	2	4,871	0	0
TERNIUM SA	SPONSORED ADS	880890108	368	9,465	SH		DFND	3	9,053	0	412
TERNIUM SA	SPONSORED ADS	880890108	25	638	SH		DFND	5	638	0	0
TERNIUM SA	SPONSORED ADS	880890108	8	211	SH		DFND	15	211	0	0
TERNIUM SA	SPONSORED ADS	880890108	2	39	SH		DFND	21	39	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,249	454,848	SH		DFND	3	413,709	0	41,139
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,787	241,482	SH		DFND	5	241,382	100	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,000	SH		DFND	7	0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	55	4,763	SH		DFND	8	4,763	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9	800	SH		DFND	11	800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	96	8,331	SH		DFND	15	8,331	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	66	5,700	SH		DFND	19	5,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		OTR	19	0	0	185
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	55	4,761	SH		DFND	21	4,761	0	0
TEXAS INSTRS INC	COM	882508104	308,416	1,631,915	SH		DFND	1	1,631,915	0	0
TEXAS INSTRS INC	COM	882508104	2,627	13,900	SH	Put	DFND	3	13,900	0	0
TEXAS INSTRS INC	COM	882508104	663,875	3,512,752	SH		DFND	3	3,312,120	0	200,632
TEXAS INSTRS INC	COM	882508104	221,718	1,173,172	SH		DFND	5	735,234	437,938	0
TEXAS INSTRS INC	COM	882508104	7,900	41,800	SH		DFND	7	0	41,800	0
TEXAS INSTRS INC	COM	882508104	5,548	29,357	SH		DFND	8	25,272	4,085	0
TEXAS INSTRS INC	COM	882508104	253	1,340	SH		DFND	9	1,340	0	0
TEXAS INSTRS INC	COM	882508104	189	1,000	SH		DFND	13	1,000	0	0
TEXAS INSTRS INC	COM	882508104	181	958	SH		DFND	14	958	0	0
TEXAS INSTRS INC	COM	882508104	5,762	30,489	SH		DFND	15	30,489	0	0
TEXAS INSTRS INC	COM	882508104	1,153	6,099	SH		DFND	19	6,043	0	56
TEXAS INSTRS INC	COM	882508104	62	328	SH		OTR	19	215	0	113
TEXAS INSTRS INC	COM	882508104	5,599	29,628	SH		DFND	21	26,651	0	2,977
TEXAS INSTRS INC	COM	882508104	4,096	21,675	SH		DFND	23	19,927	0	1,748
TEXAS INSTRS INC	COM	882508104	56	295	SH		OTR	23	295	0	0
TEXAS INSTRS INC	COM	882508104	109	575	SH		DFND	24	0	0	575
TEXAS INSTRS INC	COM	882508104	1,477	7,814	SH		DFND	29	7,814	0	0
TEXAS INSTRS INC	COM	882508104	268	1,418	SH		DFND		1,418	0	0
TEXAS INSTRS INC	COM	882508104	576	3,048	SH		SOLE		3,048	0	0
TEXAS ROADHOUSE INC	COM	882681109	751	7,830	SH		DFND	2	7,830	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,429	14,894	SH		DFND	3	14,684	0	210
TEXAS ROADHOUSE INC	COM	882681109	33,613	350,353	SH		DFND	4	0	51,280	299,073
TEXAS ROADHOUSE INC	COM	882681109	2,178	22,703	SH		DFND	5	0	22,703	0
TEXAS ROADHOUSE INC	COM	882681109	50	521	SH		DFND	15	521	0	0
TEXAS ROADHOUSE INC	COM	882681109	12	120	SH		DFND	21	120	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,870	82,029	SH		DFND	23	75,265	0	6,764
TEXAS ROADHOUSE INC	COM	882681109	438	4,566	SH		DFND	26;23	0	0	4,566
TEXAS ROADHOUSE INC	COM	882681109	3,370	35,130	SH		DFND	32;4	0	35,130	0
TEXAS ROADHOUSE INC	COM	882681109	339	3,533	SH		SOLE		3,533	0	0
TEXTRON INC	COM	883203101	8,865	158,078	SH		DFND	3	157,343	0	735
TEXTRON INC	COM	883203101	1,330	23,710	SH		DFND	5	5,858	17,852	0
TEXTRON INC	COM	883203101	16	281	SH		DFND	15	281	0	0
TEXTRON INC	COM	883203101	19	345	SH		DFND	19	345	0	0
TEXTRON INC	COM	883203101	1	12	SH		OTR	19	0	0	12
TEXTRON INC	COM	883203101	798	14,233	SH		DFND	21	14,063	0	170
THERMO FISHER SCIENTIFIC INC	COM	883556102	236,838	518,949	SH		DFND	1	518,949	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	288	632	SH		DFND	2	632	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	202,634	444,003	SH		DFND	3	436,970	0	7,033
THERMO FISHER SCIENTIFIC INC	COM	883556102	283,739	621,717	SH		DFND	5	532,988	88,729	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,113	13,394	SH		DFND	7	0	13,394	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,412	22,815	SH		DFND	8	22,406	409	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,673	10,239	SH		DFND	11	10,239	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	244	534	SH		DFND	14	534	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,094	8,970	SH		DFND	15	8,970	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	89,036	195,092	SH		DFND	19	195,092	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,239	2,715	SH		OTR	19	2,385	0	330
THERMO FISHER SCIENTIFIC INC	COM	883556102	226,672	496,674	SH		DFND	21	482,567	0	14,107
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,222	13,634	SH		DFND	23	3,473	0	10,161
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,754	214,195	SH		DFND	24	82,091	0	132,104
THERMO FISHER SCIENTIFIC INC	COM	883556102	279	612	SH		DFND	25	612	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	90	SH		DFND	29	90	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	84	183	SH		DFND	33	183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,162	2,546	SH		SOLE		2,546	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	611,971	6,988,363	SH		DFND	1	6,988,363	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,365	49,850	SH		DFND	3	49,850	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,568	75,000	SH	Call	DFND	5	75,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,130	70,000	SH	Put	DFND	5	70,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	588,479	6,720,103	SH		DFND	5	5,649,822	1,070,281	0
THOMSON REUTERS CORP.	COM NEW	884903709	42,470	484,983	SH		DFND	7	0	484,983	0
THOMSON REUTERS CORP.	COM NEW	884903709	31	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	12,496	142,693	SH		DFND	8	117,963	24,730	0
THOMSON REUTERS CORP.	COM NEW	884903709	303	3,465	SH		DFND	9	3,465	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	200	2,284	SH		DFND	11	2,284	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	32	370	SH		DFND	15	370	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	18	205	SH		DFND	18	205	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	27	309	SH		DFND	21	309	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	3,288	37,552	SH		DFND	29	37,552	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,314	15,000	SH		DFND		15,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	99,129	1,131,994	SH		SOLE		1,131,994	0	0
THOR INDS INC	COM	885160101	798	5,926	SH		DFND	1	5,926	0	0
THOR INDS INC	COM	885160101	281	2,084	SH		DFND	2	2,084	0	0
THOR INDS INC	COM	885160101	25,361	188,224	SH		DFND	3	187,259	0	965
THOR INDS INC	COM	885160101	4,902	36,383	SH		DFND	5	620	35,763	0
THOR INDS INC	COM	885160101	114	847	SH		DFND	15	847	0	0
THOR INDS INC	COM	885160101	45	331	SH		DFND	21	331	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	1,146	30,620	SH		DFND	2	30,620	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	112	3,000	SH		DFND	21	3,000	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	634	27,909	SH		DFND	3	27,909	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	23	1,030	SH		DFND	8	1,030	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	28	1,422	SH		DFND	5	1,422	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	20	936	SH		DFND	5	936	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	88	3,345	SH		DFND	5	3,345	0	0
TILLYS INC	CL A	886885102	17	1,489	SH		DFND	2	1,489	0	0
TILLYS INC	CL A	886885102	18	1,621	SH		DFND	3	1,508	0	113
TILLYS INC	CL A	886885102	4,662	411,798	SH		DFND	4	0	248,301	163,497
TILLYS INC	CL A	886885102	4	335	SH		DFND	19	335	0	0
TIMBERLAND BANCORP INC	COM	887098101	16	577	SH		DFND	2	577	0	0
TIMBERLAND BANCORP INC	COM	887098101	7	250	SH		DFND	3	250	0	0
TIMBERLAND BANCORP INC	COM	887098101	184	6,600	SH		DFND	4	0	6,600	0
TIMKEN CO	COM	887389104	229	2,823	SH		DFND	2	2,823	0	0
TIMKEN CO	COM	887389104	3,203	39,455	SH		DFND	3	38,068	0	1,387
TIMKEN CO	COM	887389104	24	294	SH		DFND	5	294	0	0
TIMKEN CO	COM	887389104	6	69	SH		DFND	15	69	0	0
TIMKEN CO	COM	887389104	59	723	SH		DFND	21	723	0	0
TIMKENSTEEL CORPORATION	COM	887399103	33	2,787	SH		DFND	2	2,787	0	0
TIMKENSTEEL CORPORATION	COM	887399103	165	14,030	SH		DFND	3	14,030	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1	101	SH		DFND	5	101	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	81	2,794	SH		DFND	3	2,794	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	50	1,506	SH		DFND	3	1,506	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	17	SH		DFND	3	16	0	1
TOLL BROTHERS INC	COM	889478103	264	4,650	SH		DFND	2	4,650	0	0
TOLL BROTHERS INC	COM	889478103	2,079	36,656	SH		DFND	3	35,931	0	725
TOLL BROTHERS INC	COM	889478103	1,015	17,896	SH		DFND	5	17,896	0	0
TOLL BROTHERS INC	COM	889478103	43	761	SH		DFND	15	761	0	0
TOLL BROTHERS INC	COM	889478103	11	200	SH		OTR	19	200	0	0
TOLL BROTHERS INC	COM	889478103	175	3,078	SH		DFND	21	3,078	0	0
TOLL BROTHERS INC	COM	889478103	17	300	SH		SOLE		300	0	0
TOMPKINS FINL CORP	COM	890110109	55	666	SH		DFND	2	666	0	0
TOMPKINS FINL CORP	COM	890110109	584	7,057	SH		DFND	3	6,720	0	337
TOMPKINS FINL CORP	COM	890110109	5	60	SH		DFND	15	60	0	0
TOMPKINS FINL CORP	COM	890110109	11	134	SH		DFND	21	134	0	0
TOOTSIE ROLL INDS INC	COM	890516107	11	341	SH		DFND	2	341	0	0
TOOTSIE ROLL INDS INC	COM	890516107	214	6,451	SH		DFND	3	6,451	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	132	SH		DFND	21	132	0	0
TORO CO	COM	891092108	3,655	35,439	SH		DFND	1	35,439	0	0
TORO CO	COM	891092108	239	2,322	SH		DFND	2	2,322	0	0
TORO CO	COM	891092108	5,054	48,998	SH		DFND	3	47,684	0	1,314
TORO CO	COM	891092108	8,447	81,901	SH		DFND	5	60,235	21,666	0
TORO CO	COM	891092108	26	252	SH		DFND	8	252	0	0
TORO CO	COM	891092108	39	380	SH		DFND	15	380	0	0
TORO CO	COM	891092108	2	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	130	1,258	SH		DFND	21	1,258	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,929,487	44,923,886	SH		DFND	1	44,923,886	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	84,599	1,297,325	SH		DFND	3	1,160,506	0	136,819
TORONTO DOMINION BK ONT	COM NEW	891160509	13,955	214,000	SH	Call	DFND	5	214,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	189,905	2,912,200	SH	Put	DFND	5	2,912,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,425,163	37,190,041	SH		DFND	5	30,911,386	6,278,655	0
TORONTO DOMINION BK ONT	COM NEW	891160509	157,913	2,421,608	SH		DFND	7	0	2,421,608	0
TORONTO DOMINION BK ONT	COM NEW	891160509	81	1,238	SH		OTR	7	1,238	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	45,897	703,834	SH		DFND	8	552,202	151,632	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,955	45,311	SH		DFND	9	45,311	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	831	12,751	SH		DFND	13	12,751	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,020	15,641	SH		DFND	15	15,641	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19	295	SH		DFND	18	295	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,901	29,155	SH		DFND	21	29,155	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	189	2,900	SH		DFND	23	2,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,562	54,620	SH		DFND	29	54,620	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,169	140,600	SH	Put	SOLE		140,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,132	78,692	SH		DFND		78,692	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,369,856	51,676,978	SH		SOLE		51,676,978	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	236	21,950	SH		DFND	3	19,950	0	2,000
TOWNSQUARE MEDIA INC	CL A	892231101	376	35,000	SH		DFND	4	0	35,000	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	100	SH	Call	DFND	3	100	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9,645	61,806	SH		DFND	3	58,607	0	3,199
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,679	29,979	SH		DFND	5	26,601	3,378	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	28	SH		DFND	7	0	28	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	102	652	SH		DFND	8	652	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	70	447	SH		DFND	15	447	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	9	SH		OTR	19	0	0	9
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	179	1,147	SH		DFND	21	1,147	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	62	400	SH		SOLE		400	0	0
TRACTOR SUPPLY CO	COM	892356106	962	5,433	SH		DFND	1	5,433	0	0
TRACTOR SUPPLY CO	COM	892356106	29,938	169,067	SH		DFND	3	167,506	0	1,561
TRACTOR SUPPLY CO	COM	892356106	39,186	221,290	SH		DFND	4	0	19,340	201,950
TRACTOR SUPPLY CO	COM	892356106	2,998	16,932	SH		DFND	5	13,047	3,885	0
TRACTOR SUPPLY CO	COM	892356106	72	409	SH		DFND	8	409	0	0
TRACTOR SUPPLY CO	COM	892356106	454	2,565	SH		DFND	15	2,565	0	0
TRACTOR SUPPLY CO	COM	892356106	3	17	SH		DFND	19	17	0	0
TRACTOR SUPPLY CO	COM	892356106	12	67	SH		DFND	21	67	0	0
TRADEWEB MKTS INC	CL A	892672106	1,766	23,868	SH		DFND	3	23,750	0	118
TRADEWEB MKTS INC	CL A	892672106	3,363	45,443	SH		DFND	5	70	45,373	0
TRADEWEB MKTS INC	CL A	892672106	79	1,073	SH		DFND	21	1,073	0	0
TRADEWEB MKTS INC	CL A	892672106	23,682	320,033	SH		DFND	24	194,115	0	125,918
TRANSCAT INC	COM	893529107	25	515	SH		DFND	2	515	0	0
TRANSCAT INC	COM	893529107	329	6,700	SH		DFND	5	0	6,700	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3	120	SH		DFND	2	120	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	40	SH		DFND	3	40	0	0
TRANSDIGM GROUP INC	COM	893641100	27,048	46,007	SH		DFND	3	42,565	0	3,442
TRANSDIGM GROUP INC	COM	893641100	5,911	10,054	SH		DFND	5	10,050	4	0
TRANSDIGM GROUP INC	COM	893641100	190	324	SH		DFND	7	0	324	0
TRANSDIGM GROUP INC	COM	893641100	86	147	SH		DFND	8	62	85	0
TRANSDIGM GROUP INC	COM	893641100	316	537	SH		DFND	15	537	0	0
TRANSDIGM GROUP INC	COM	893641100	81	137	SH		DFND	21	137	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2	1,528	SH		DFND	2	1,528	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	65	41,273	SH		DFND	5	41,273	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	143	29,596	SH		DFND	14	29,596	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	706	11,536	SH		DFND	1	11,536	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	159	2,605	SH		DFND	2	2,605	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	189	3,085	SH		DFND	3	2,945	0	140
TRAVEL PLUS LEISURE CO	COM	894164102	1,359	22,224	SH		DFND	5	22,224	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	28	454	SH		DFND	8	454	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	74	1,212	SH		DFND	15	1,212	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2	26	SH		DFND	19	26	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	28	464	SH		OTR	19	0	0	464
TRAVEL PLUS LEISURE CO	COM	894164102	53	862	SH		DFND	21	529	0	333
TRECORA RES	COM	894648104	18	2,369	SH		DFND	2	2,369	0	0
TRECORA RES	COM	894648104	356	45,800	SH		DFND	4	0	45,800	0
TREDEGAR CORP	COM	894650100	11	720	SH		DFND	3	0	0	720
TREDEGAR CORP	COM	894650100	344	22,900	SH		DFND	4	0	22,900	0
TREDEGAR CORP	COM	894650100	800	53,306	SH		DFND	5	53,306	0	0
TREMONT MTG TR	COM	894789106	6	984	SH		DFND	3	984	0	0
TREMONT MTG TR	COM	894789106	29	5,000	SH		DFND	21	5,000	0	0
TRI CONTL CORP	COM	895436103	1,917	59,120	SH		DFND	3	56,880	0	2,240
TRI CONTL CORP	COM	895436103	19	597	SH		DFND	5	597	0	0
TRI CONTL CORP	COM	895436103	145	4,473	SH		DFND	21	4,473	0	0
TRICO BANCSHARES	COM	896095106	84	1,768	SH		DFND	2	1,768	0	0
TRICO BANCSHARES	COM	896095106	108	2,270	SH		DFND	3	2,211	0	59
TRICO BANCSHARES	COM	896095106	8,057	170,084	SH		DFND	4	0	79,728	90,356
TRIMAS CORP	COM NEW	896215209	89	2,947	SH		DFND	2	2,947	0	0
TRIMAS CORP	COM NEW	896215209	16	540	SH		DFND	3	540	0	0
TRIMAS CORP	COM NEW	896215209	18,421	607,561	SH		DFND	4	0	118,460	489,101
TRIMAS CORP	COM NEW	896215209	1,641	54,130	SH		DFND	32;4	0	54,130	0
TRIMBLE INC	COM	896239100	6,029	77,500	SH		DFND	1	77,500	0	0
TRIMBLE INC	COM	896239100	2,925	37,600	SH	Call	DFND	3	37,600	0	0
TRIMBLE INC	COM	896239100	4,979	64,012	SH		DFND	3	62,163	0	1,849
TRIMBLE INC	COM	896239100	1,121	14,417	SH		DFND	5	3,890	10,527	0
TRIMBLE INC	COM	896239100	1,229	15,800	SH		DFND	15	15,800	0	0
TRIMBLE INC	COM	896239100	6	81	SH		OTR	19	0	0	81
TRIMBLE INC	COM	896239100	377	4,852	SH		DFND	21	4,852	0	0
TRINET GROUP INC	COM	896288107	225	2,887	SH		DFND	2	2,887	0	0
TRINET GROUP INC	COM	896288107	394	5,057	SH		DFND	3	4,948	0	109
TRINET GROUP INC	COM	896288107	1	12	SH		DFND	15	12	0	0
TRINET GROUP INC	COM	896288107	7	85	SH		DFND	21	85	0	0
TRINET GROUP INC	COM	896288107	156	2,000	SH		SOLE		2,000	0	0
TRINITY INDS INC	COM	896522109	940	32,994	SH		DFND	3	32,030	0	964
TRINITY INDS INC	COM	896522109	210	7,373	SH		DFND	5	3,905	3,468	0
TRINITY INDS INC	COM	896522109	5	188	SH		DFND	15	188	0	0
TRINITY INDS INC	COM	896522109	429	15,042	SH		DFND	21	15,042	0	0
TRIPLE-S MGMT CORP	CL B	896749108	47	1,824	SH		DFND	2	1,824	0	0
TRIPLE-S MGMT CORP	CL B	896749108	625	24,010	SH		DFND	4	0	24,010	0
TRIUMPH GROUP INC NEW	COM	896818101	45	2,450	SH		DFND	3	1,950	0	500
TRIUMPH GROUP INC NEW	COM	896818101	4	200	SH		DFND	5	200	0	0
TRIPADVISOR INC	COM	896945201	159	2,961	SH		DFND	2	2,961	0	0
TRIPADVISOR INC	COM	896945201	17,885	332,500	SH	Call	DFND	3	332,500	0	0
TRIPADVISOR INC	COM	896945201	22,861	425,000	SH	Put	DFND	3	425,000	0	0
TRIPADVISOR INC	COM	896945201	16,090	299,131	SH		DFND	3	298,078	0	1,053
TRIPADVISOR INC	COM	896945201	2,265	42,111	SH		DFND	5	40,754	1,357	0
TRIPADVISOR INC	COM	896945201	7	131	SH		DFND	8	131	0	0
TRIPADVISOR INC	COM	896945201	35	651	SH		DFND	15	651	0	0
TRIPADVISOR INC	COM	896945201	10	192	SH		SOLE		192	0	0
TRUPANION INC	COM	898202106	12	152	SH		DFND	2	152	0	0
TRUPANION INC	COM	898202106	6,925	90,871	SH		DFND	3	83,790	0	7,081
TRUPANION INC	COM	898202106	55	728	SH		DFND	5	728	0	0
TRUPANION INC	COM	898202106	44	579	SH		DFND	15	579	0	0
TRUPANION INC	COM	898202106	6	75	SH		DFND	19	75	0	0
TRUPANION INC	COM	898202106	4	54	SH		OTR	19	0	0	54
TRUPANION INC	COM	898202106	32	424	SH		DFND	21	424	0	0
TRUSTCO BK CORP N Y	COM	898349105	28	3,815	SH		DFND	2	3,815	0	0
TRUSTCO BK CORP N Y	COM	898349105	100	13,545	SH		DFND	3	10,563	0	2,982
TRUSTMARK CORP	COM	898402102	211	6,267	SH		DFND	2	6,267	0	0
TRUSTMARK CORP	COM	898402102	350	10,395	SH		DFND	3	9,921	0	474
TRUSTMARK CORP	COM	898402102	1	42	SH		DFND	21	42	0	0
TUCOWS INC	COM NEW	898697206	61	789	SH		DFND	2	789	0	0
TUCOWS INC	COM NEW	898697206	86	1,113	SH		DFND	5	1,113	0	0
TUCOWS INC	COM NEW	898697206	11	140	SH		DFND	8	140	0	0
TUCOWS INC	COM NEW	898697206	242	3,125	SH		DFND		3,125	0	0
TUPPERWARE BRANDS CORP	COM	899896104	24	921	SH		DFND	2	921	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,066	40,355	SH		DFND	3	39,955	0	400
TUPPERWARE BRANDS CORP	COM	899896104	317	12,000	SH		DFND	4	0	12,000	0
TUPPERWARE BRANDS CORP	COM	899896104	11	400	SH		DFND	5	400	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	44	SH		DFND	3	44	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	94	SH		DFND	15	94	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,446	152,000	SH		DFND	1	152,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	1	45	SH		DFND	2	45	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,059	127,938	SH		DFND	5	127,938	0	0
TURTLE BEACH CORP	COM NEW	900450206	12	446	SH		DFND	2	446	0	0
TURTLE BEACH CORP	COM NEW	900450206	376	14,094	SH		DFND	3	14,094	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	51	SH		DFND	15	51	0	0
TUTOR PERINI CORP	COM	901109108	47	2,468	SH		DFND	2	2,468	0	0
TUTOR PERINI CORP	COM	901109108	28	1,470	SH		DFND	3	1,470	0	0
TUTOR PERINI CORP	COM	901109108	577	30,462	SH		DFND	19	30,462	0	0
TWIN DISC INC	COM	901476101	2	157	SH		DFND	2	157	0	0
TWIN DISC INC	COM	901476101	4	400	SH		DFND	3	400	0	0
II-VI INC	COM	902104108	1,157	16,924	SH		DFND	3	11,202	0	5,722
II-VI INC	COM	902104108	106	1,554	SH		DFND	5	1,554	0	0
II-VI INC	COM	902104108	38	559	SH		DFND	8	559	0	0
II-VI INC	COM	902104108	195	2,858	SH		DFND	15	2,858	0	0
II-VI INC	COM	902104108	15	222	SH		DFND	21	34	0	188
II-VI INC	COM	902104108	2,872	42,014	SH		DFND	23	36,349	0	5,665
II-VI INC	COM	902104108	1,659	24,266	SH		OTR	23	0	0	24,266
II-VI INC	COM	902104108	178	2,597	SH		SOLE		2,597	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,917	28,070	SH		DFND	3	27,650	0	420
TYLER TECHNOLOGIES INC	COM	902252105	20,428	48,120	SH		DFND	4	0	4,600	43,520
TYLER TECHNOLOGIES INC	COM	902252105	2,833	6,673	SH		DFND	5	5,967	706	0
TYLER TECHNOLOGIES INC	COM	902252105	12	28	SH		DFND	8	28	0	0
TYLER TECHNOLOGIES INC	COM	902252105	183	432	SH		DFND	15	432	0	0
TYLER TECHNOLOGIES INC	COM	902252105	45	106	SH		DFND	19	106	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10	24	SH		OTR	19	10	0	14
TYLER TECHNOLOGIES INC	COM	902252105	901	2,123	SH		DFND	21	2,123	0	0
TYLER TECHNOLOGIES INC	COM	902252105	787	1,853	SH		SOLE		1,853	0	0
TYSON FOODS INC	CL A	902494103	9,263	124,664	SH		DFND	1	124,664	0	0
TYSON FOODS INC	CL A	902494103	61	826	SH		DFND	2	826	0	0
TYSON FOODS INC	CL A	902494103	35,792	481,727	SH		DFND	3	471,273	0	10,454
TYSON FOODS INC	CL A	902494103	11,695	157,408	SH		DFND	5	45,916	111,492	0
TYSON FOODS INC	CL A	902494103	82	1,099	SH		DFND	7	0	1,099	0
TYSON FOODS INC	CL A	902494103	15	200	SH		DFND	8	200	0	0
TYSON FOODS INC	CL A	902494103	119	1,599	SH		DFND	15	1,599	0	0
TYSON FOODS INC	CL A	902494103	49	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	279	3,754	SH		DFND	21	3,754	0	0
TYSON FOODS INC	CL A	902494103	29,871	402,034	SH		DFND	23	393,644	0	8,390
TYSON FOODS INC	CL A	902494103	104	1,400	SH		SOLE		1,400	0	0
UDR INC	COM	902653104	4,724	107,706	SH		DFND	3	106,868	0	838
UDR INC	COM	902653104	618	14,080	SH		DFND	5	1,218	12,862	0
UDR INC	COM	902653104	7	162	SH		DFND	15	162	0	0
UDR INC	COM	902653104	16	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	1	32	SH		OTR	19	0	0	32
UDR INC	COM	902653104	75	1,699	SH		DFND	21	1,699	0	0
UDR INC	COM	902653104	42	961	SH		DFND	24	0	0	961
UFP TECHNOLOGIES INC	COM	902673102	28	557	SH		DFND	2	557	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,712	34,370	SH		DFND	4	0	34,370	0
UFP TECHNOLOGIES INC	COM	902673102	513	10,300	SH		DFND	5	0	10,300	0
UGI CORP NEW	COM	902681105	229	5,582	SH		DFND	2	5,582	0	0
UGI CORP NEW	COM	902681105	2,633	64,207	SH		DFND	3	60,594	0	3,613
UGI CORP NEW	COM	902681105	492	12,004	SH		DFND	5	12,004	0	0
UGI CORP NEW	COM	902681105	505	12,324	SH		DFND	15	12,324	0	0
UGI CORP NEW	COM	902681105	2	43	SH		DFND	19	43	0	0
UGI CORP NEW	COM	902681105	116	2,828	SH		DFND	21	2,828	0	0
UGI CORP NEW	COM	902681105	45	1,100	SH		DFND	23	1,100	0	0
UGI CORP NEW	COM	902681105	308	7,500	SH		DFND	24	7,500	0	0
UMB FINL CORP	COM	902788108	493	5,343	SH		DFND	2	5,343	0	0
UMB FINL CORP	COM	902788108	771	8,354	SH		DFND	3	8,183	0	171
UMB FINL CORP	COM	902788108	47	511	SH		DFND	15	511	0	0
UMB FINL CORP	COM	902788108	143	1,551	SH		DFND	21	1,551	0	0
UMB FINL CORP	COM	902788108	22	233	SH		SOLE		233	0	0
USA TRUCK INC	COM	902925106	6	315	SH		DFND	2	315	0	0
USA TRUCK INC	COM	902925106	2	100	SH		DFND	3	100	0	0
USA TRUCK INC	COM	902925106	141	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	22,018	398,086	SH		DFND	1	398,086	0	0
US BANCORP DEL	COM NEW	902973304	355	6,420	SH		DFND	2	6,420	0	0
US BANCORP DEL	COM NEW	902973304	160,209	2,896,562	SH		DFND	3	2,742,942	0	153,620
US BANCORP DEL	COM NEW	902973304	346,778	6,269,718	SH		DFND	5	5,336,921	932,797	0
US BANCORP DEL	COM NEW	902973304	8,772	158,600	SH		DFND	8	158,600	0	0
US BANCORP DEL	COM NEW	902973304	593	10,728	SH		DFND	15	10,728	0	0
US BANCORP DEL	COM NEW	902973304	20	369	SH		DFND	19	369	0	0
US BANCORP DEL	COM NEW	902973304	3	60	SH		OTR	19	0	0	60
US BANCORP DEL	COM NEW	902973304	3,829	69,233	SH		DFND	21	56,303	0	12,930
US BANCORP DEL	COM NEW	902973304	47	851	SH		DFND	23	851	0	0
US BANCORP DEL	COM NEW	902973304	102	1,838	SH		DFND	24	0	0	1,838
US BANCORP DEL	COM NEW	902973304	409	7,386	SH		DFND	29	7,386	0	0
US BANCORP DEL	COM NEW	902973304	618	11,175	SH		DFND		11,175	0	0
US BANCORP DEL	COM NEW	902973304	298	5,387	SH		SOLE		5,387	0	0
UMH PPTYS INC	COM	903002103	18	939	SH		DFND	2	939	0	0
UMH PPTYS INC	COM	903002103	403	20,999	SH		DFND	3	20,835	0	164
UMH PPTYS INC	COM	903002103	9,976	520,392	SH		DFND	4	0	327,171	193,221
UMH PPTYS INC	COM	903002103	19	1,000	SH		DFND	21	1,000	0	0
ULTRALIFE CORP	COM	903899102	10	1,154	SH		DFND	2	1,154	0	0
UMPQUA HLDGS CORP	COM	904214103	2,093	119,251	SH		DFND	1	119,251	0	0
UMPQUA HLDGS CORP	COM	904214103	145	8,242	SH		DFND	2	8,242	0	0
UMPQUA HLDGS CORP	COM	904214103	1,701	96,906	SH		DFND	3	96,616	0	290
UMPQUA HLDGS CORP	COM	904214103	53	3,011	SH		DFND	5	2,956	55	0
UMPQUA HLDGS CORP	COM	904214103	5	290	SH		DFND	15	290	0	0
UMPQUA HLDGS CORP	COM	904214103	1,763	100,450	SH		DFND	19	100,450	0	0
UMPQUA HLDGS CORP	COM	904214103	31	1,738	SH		OTR	19	0	0	1,738
UMPQUA HLDGS CORP	COM	904214103	288	16,413	SH		DFND	21	3,633	0	12,780
UMPQUA HLDGS CORP	COM	904214103	31,350	1,786,337	SH		DFND	23	1,638,833	0	147,504
UMPQUA HLDGS CORP	COM	904214103	1,747	99,524	SH		DFND	26;23	0	0	99,524
UNDER ARMOUR INC	CL A	904311107	52	2,352	SH		DFND	2	2,352	0	0
UNDER ARMOUR INC	CL A	904311107	27,716	1,250,700	SH	Call	DFND	3	1,250,700	0	0
UNDER ARMOUR INC	CL A	904311107	10,630	479,700	SH	Put	DFND	3	479,700	0	0
UNDER ARMOUR INC	CL A	904311107	50,328	2,271,103	SH		DFND	3	2,239,094	0	32,009
UNDER ARMOUR INC	CL A	904311107	1,186	53,541	SH		DFND	5	53,233	308	0
UNDER ARMOUR INC	CL A	904311107	51	2,300	SH		DFND	8	2,300	0	0
UNDER ARMOUR INC	CL A	904311107	9	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	3	130	SH		DFND	15	130	0	0
UNDER ARMOUR INC	CL A	904311107	6	265	SH		OTR	19	0	0	265
UNDER ARMOUR INC	CL A	904311107	59	2,669	SH		DFND	21	2,669	0	0
UNDER ARMOUR INC	CL C	904311206	30	1,609	SH		DFND	2	1,609	0	0
UNDER ARMOUR INC	CL C	904311206	16,560	897,100	SH	Call	DFND	3	897,100	0	0
UNDER ARMOUR INC	CL C	904311206	462	25,000	SH	Put	DFND	3	25,000	0	0
UNDER ARMOUR INC	CL C	904311206	17,102	926,442	SH		DFND	3	918,982	0	7,460
UNDER ARMOUR INC	CL C	904311206	1,928	104,462	SH		DFND	5	104,462	0	0
UNDER ARMOUR INC	CL C	904311206	7	402	SH		DFND	13	402	0	0
UNDER ARMOUR INC	CL C	904311206	1	31	SH		DFND	15	31	0	0
UNDER ARMOUR INC	CL C	904311206	71	3,873	SH		DFND	21	3,873	0	0
UNIFI INC	COM NEW	904677200	12	427	SH		DFND	2	427	0	0
UNIFI INC	COM NEW	904677200	17	600	SH		DFND	3	600	0	0
UNIFI INC	COM NEW	904677200	617	22,400	SH		DFND	4	0	22,400	0
UNIFIRST CORP MASS	COM	904708104	50	224	SH		DFND	2	224	0	0
UNIFIRST CORP MASS	COM	904708104	606	2,708	SH		DFND	3	2,708	0	0
UNIFIRST CORP MASS	COM	904708104	611	2,731	SH		DFND	5	0	2,731	0
UNIFIRST CORP MASS	COM	904708104	97	435	SH		DFND	15	435	0	0
UNIFIRST CORP MASS	COM	904708104	8	35	SH		DFND	21	35	0	0
UNILEVER PLC	SPON ADR NEW	904767704	104,562	1,872,869	SH		DFND	3	1,599,650	0	273,219
UNILEVER PLC	SPON ADR NEW	904767704	89,026	1,594,595	SH		DFND	5	683,664	910,931	0
UNILEVER PLC	SPON ADR NEW	904767704	1,427	25,562	SH		DFND	7	0	25,562	0
UNILEVER PLC	SPON ADR NEW	904767704	1,498	26,836	SH		DFND	8	20,366	6,470	0
UNILEVER PLC	SPON ADR NEW	904767704	36	650	SH		DFND	9	650	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,698	30,406	SH		DFND	15	30,406	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,305	41,290	SH		DFND	19	41,290	0	0
UNILEVER PLC	SPON ADR NEW	904767704	8	147	SH		OTR	19	0	0	147
UNILEVER PLC	SPON ADR NEW	904767704	2,930	52,476	SH		DFND	21	48,266	0	4,210
UNILEVER PLC	SPON ADR NEW	904767704	3	53	SH		DFND	23	0	0	53
UNILEVER PLC	SPON ADR NEW	904767704	33	600	SH		DFND	24	0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	14	250	SH		DFND		250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	182	3,255	SH		SOLE		3,255	0	0
UNION BANKSHARES INC	COM	905400107	1	40	SH		DFND	2	40	0	0
UNION PAC CORP	COM	907818108	216,100	980,445	SH		DFND	1	980,445	0	0
UNION PAC CORP	COM	907818108	221,567	1,005,249	SH		DFND	3	935,051	0	70,198
UNION PAC CORP	COM	907818108	363,882	1,650,934	SH		DFND	5	1,523,092	127,842	0
UNION PAC CORP	COM	907818108	11,797	53,522	SH		DFND	7	0	53,522	0
UNION PAC CORP	COM	907818108	13,241	60,073	SH		DFND	8	53,540	6,533	0
UNION PAC CORP	COM	907818108	250	1,134	SH		DFND	9	1,134	0	0
UNION PAC CORP	COM	907818108	43,987	199,570	SH		DFND	13	199,570	0	0
UNION PAC CORP	COM	907818108	5,793	26,283	SH		DFND	15	26,283	0	0
UNION PAC CORP	COM	907818108	4,006	18,176	SH		DFND	19	18,176	0	0
UNION PAC CORP	COM	907818108	391	1,776	SH		OTR	19	1,454	0	322
UNION PAC CORP	COM	907818108	8,682	39,389	SH		DFND	21	33,829	0	5,560
UNION PAC CORP	COM	907818108	5,834	26,470	SH		DFND	23	16,835	0	9,635
UNION PAC CORP	COM	907818108	1,102	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	588	2,667	SH		DFND	24	1,255	0	1,412
UNION PAC CORP	COM	907818108	481	2,181	SH		DFND	29	2,181	0	0
UNION PAC CORP	COM	907818108	1,066	4,837	SH		DFND		4,837	0	0
UNION PAC CORP	COM	907818108	2,405	10,910	SH		SOLE		10,910	0	0
UNISYS CORP	COM NEW	909214306	35	1,362	SH		DFND	2	1,362	0	0
UNISYS CORP	COM NEW	909214306	1	36	SH		DFND	3	36	0	0
UNISYS CORP	COM NEW	909214306	1	28	SH		DFND	5	28	0	0
UNISYS CORP	COM NEW	909214306	59	2,339	SH		SOLE		2,339	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	2	89	SH		DFND	2	89	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	486	12,589	SH		DFND	2	12,589	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,068	27,690	SH		DFND	3	23,109	0	4,581
UNITED BANKSHARES INC WEST V	COM	909907107	691	17,915	SH		DFND	21	17,915	0	0
UNITED BANCORP INC OHIO	COM	909911109	14	1,000	SH		DFND	3	1,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	260	4,518	SH		DFND	2	4,518	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,113	54,100	SH	Call	DFND	3	54,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	403	7,000	SH	Put	DFND	3	7,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13,405	232,965	SH		DFND	3	224,252	0	8,713
UNITED AIRLS HLDGS INC	COM	910047109	2,181	37,903	SH		DFND	5	37,903	0	0
UNITED AIRLS HLDGS INC	COM	910047109	79	1,370	SH		DFND	8	1,370	0	0
UNITED AIRLS HLDGS INC	COM	910047109	36	625	SH		DFND	14	625	0	0
UNITED AIRLS HLDGS INC	COM	910047109	14	238	SH		DFND	15	238	0	0
UNITED AIRLS HLDGS INC	COM	910047109	63	1,091	SH		DFND	21	1,091	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	1	SH		SOLE		1	0	0
UNITED FIRE GROUP INC	COM	910340108	30	859	SH		DFND	2	859	0	0
UNITED FIRE GROUP INC	COM	910340108	22	630	SH		DFND	3	630	0	0
UNITED FIRE GROUP INC	COM	910340108	1,376	39,533	SH		DFND	21	39,533	0	0
UNITED FIRE GROUP INC	COM	910340108	137	3,938	SH		SOLE		3,938	0	0
UNITED INS HLDGS CORP	COM	910710102	5	647	SH		DFND	2	647	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	101	11,060	SH		DFND	3	10,200	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	457	50,153	SH		DFND	5	50,153	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	516	SH		DFND	8	516	0	0
UNITED NAT FOODS INC	COM	911163103	9	284	SH		DFND	2	284	0	0
UNITED NAT FOODS INC	COM	911163103	713	21,637	SH		DFND	3	21,119	0	518
UNITED NAT FOODS INC	COM	911163103	10	300	SH		DFND	5	300	0	0
UNITED NAT FOODS INC	COM	911163103	2	52	SH		DFND	21	52	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	149,117	877,210	SH		DFND	1	877,210	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,400	20,000	SH	Call	DFND	3	20,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,349	55,000	SH	Put	DFND	3	55,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	416,201	2,448,388	SH		DFND	3	2,298,017	0	150,371
UNITED PARCEL SERVICE INC	CL B	911312106	75,642	444,978	SH		DFND	5	405,751	39,227	0
UNITED PARCEL SERVICE INC	CL B	911312106	718	4,222	SH		DFND	7	0	4,222	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,529	14,877	SH		DFND	8	11,865	3,012	0
UNITED PARCEL SERVICE INC	CL B	911312106	35	205	SH		DFND	9	205	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	144	847	SH		DFND	14	847	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,792	16,427	SH		DFND	15	16,427	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	957	5,632	SH		DFND	19	5,632	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,920	23,061	SH		DFND	21	23,061	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	203	1,196	SH		DFND	24	0	0	1,196
UNITED PARCEL SERVICE INC	CL B	911312106	16	97	SH		DFND		97	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13	74	SH		SOLE		74	0	0
UNITED RENTALS INC	COM	911363109	76,458	232,176	SH		DFND	1	232,176	0	0
UNITED RENTALS INC	COM	911363109	31,721	96,325	SH		DFND	3	94,821	0	1,504
UNITED RENTALS INC	COM	911363109	4,297	13,049	SH		DFND	5	6,914	6,135	0
UNITED RENTALS INC	COM	911363109	217	659	SH		DFND	8	659	0	0
UNITED RENTALS INC	COM	911363109	761	2,312	SH		DFND	15	2,312	0	0
UNITED RENTALS INC	COM	911363109	555	1,685	SH		DFND	19	1,685	0	0
UNITED RENTALS INC	COM	911363109	10	29	SH		OTR	19	0	0	29
UNITED RENTALS INC	COM	911363109	457	1,387	SH		DFND	21	1,387	0	0
UNITED RENTALS INC	COM	911363109	5	16	SH		DFND	23	16	0	0
UNITED RENTALS INC	COM	911363109	1,304	3,960	SH		SOLE		3,960	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	9	1,071	SH		DFND	2	1,071	0	0
UNITED STATES CELLULAR CORP	COM	911684108	26	708	SH		DFND	3	208	0	500
UNITED STATES CELLULAR CORP	COM	911684108	1	19	SH		DFND	21	19	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,033	28,968	SH		DFND	3	27,098	0	1,870
UNITED STS LIME & MINERALS I	COM	911922102	12	87	SH		DFND	2	87	0	0
UNITED STS LIME & MINERALS I	COM	911922102	201	1,500	SH		DFND	5	1,500	0	0
US FOODS HLDG CORP	COM	912008109	557	14,623	SH		DFND	3	14,239	0	384
US FOODS HLDG CORP	COM	912008109	947	24,845	SH		DFND	5	24,845	0	0
US FOODS HLDG CORP	COM	912008109	60	1,585	SH		DFND	8	1,585	0	0
US FOODS HLDG CORP	COM	912008109	2	40	SH		DFND	15	40	0	0
US FOODS HLDG CORP	COM	912008109	12	318	SH		DFND	19	318	0	0
US FOODS HLDG CORP	COM	912008109	5	143	SH		OTR	19	0	0	143
US FOODS HLDG CORP	COM	912008109	10	259	SH		DFND	21	259	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	8	798	SH		DFND	3	798	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	45	4,671	SH		DFND	5	4,671	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	31	SH		DFND	19	31	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3	355	SH		DFND		355	0	0
UNITED STATES STL CORP NEW	COM	912909108	964	36,832	SH		DFND	2	36,832	0	0
UNITED STATES STL CORP NEW	COM	912909108	262	10,000	SH	Put	DFND	3	10,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,394	91,492	SH		DFND	3	88,042	0	3,450
UNITED STATES STL CORP NEW	COM	912909108	2,207	84,324	SH		DFND	5	84,324	0	0
UNITED STATES STL CORP NEW	COM	912909108	21	807	SH		DFND	8	807	0	0
UNITED STATES STL CORP NEW	COM	912909108	13	500	SH		DFND	15	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	12	455	SH		DFND	19	455	0	0
UNITED STATES STL CORP NEW	COM	912909108	54	2,058	SH		DFND	21	2,058	0	0
UNITIL CORP	COM	913259107	15	321	SH		DFND	2	321	0	0
UNITIL CORP	COM	913259107	2,158	47,222	SH		DFND	3	34,172	0	13,050
UNITIL CORP	COM	913259107	1,434	31,386	SH		DFND	4	0	31,386	0
UNITIL CORP	COM	913259107	5	108	SH		DFND	15	108	0	0
UNITY BANCORP INC	COM	913290102	11	489	SH		DFND	2	489	0	0
UNIVERSAL CORP VA	COM	913456109	14	233	SH		DFND	2	233	0	0
UNIVERSAL CORP VA	COM	913456109	352	5,965	SH		DFND	3	5,814	0	151
UNIVERSAL CORP VA	COM	913456109	3	44	SH		DFND	21	44	0	0
UNIVERSAL ELECTRS INC	COM	913483103	15	281	SH		DFND	2	281	0	0
UNIVERSAL ELECTRS INC	COM	913483103	158	2,873	SH		DFND	3	2,695	0	178
UNIVERSAL ELECTRS INC	COM	913483103	20,618	375,074	SH		DFND	4	0	219,554	155,520
UNIVERSAL ELECTRS INC	COM	913483103	2	36	SH		DFND	15	36	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2	149	SH		DFND	2	149	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	12	1,220	SH		DFND	3	1,138	0	82
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2,122	208,622	SH		DFND	4	0	101,359	107,263
UNIVERSAL HLTH SVCS INC	CL B	913903100	23,882	179,042	SH		DFND	1	179,042	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,855	28,899	SH		DFND	3	28,399	0	500
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	85	SH		DFND	7	0	85	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	4	SH		DFND	15	4	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13	95	SH		DFND	21	95	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	898	6,735	SH		SOLE		6,735	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	15	2,612	SH		DFND	2	2,612	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	52	1,822	SH		DFND	2	1,822	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	18,743	655,578	SH		DFND	23	601,612	0	53,966
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,050	36,731	SH		DFND	26;23	0	0	36,731
URANIUM ENERGY CORP	COM	916896103	46	15,918	SH		DFND	2	15,918	0	0
URANIUM ENERGY CORP	COM	916896103	3	915	SH		DFND	3	0	0	915
URANIUM ENERGY CORP	COM	916896103	65	22,649	SH		DFND	5	19,483	3,166	0
URANIUM ENERGY CORP	COM	916896103	14	5,000	SH		DFND	7	0	5,000	0
URBAN OUTFITTERS INC	COM	917047102	268	7,206	SH		DFND	2	7,206	0	0
URBAN OUTFITTERS INC	COM	917047102	656	17,643	SH		DFND	3	17,478	0	165
URBAN OUTFITTERS INC	COM	917047102	4	100	SH		DFND	5	100	0	0
URBAN OUTFITTERS INC	COM	917047102	12	333	SH		DFND	15	333	0	0
URBAN OUTFITTERS INC	COM	917047102	17	469	SH		OTR	19	0	0	469
URBAN OUTFITTERS INC	COM	917047102	4	100	SH		DFND	21	100	0	0
URBAN OUTFITTERS INC	COM	917047102	10,195	274,126	SH		DFND	23	251,470	0	22,656
URBAN OUTFITTERS INC	COM	917047102	569	15,296	SH		DFND	26;23	0	0	15,296
URSTADT BIDDLE PPTYS INC	COM	917286106	6	435	SH		DFND	3	435	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5	330	SH		DFND	2	330	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	799	48,000	SH	Call	DFND	3	48,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	644	38,683	SH		DFND	3	35,783	0	2,900
URSTADT BIDDLE PPTYS INC	CL A	917286205	205	12,300	SH		DFND	4	0	12,300	0
USIO INC	COM	917313108	0	23	SH		DFND	2	23	0	0
UTAH MED PRODS INC	COM	917488108	32	372	SH		DFND	2	372	0	0
UTAH MED PRODS INC	COM	917488108	195	2,253	SH		DFND	3	2,253	0	0
UTZ BRANDS INC	COM CL A	918090101	216	8,694	SH		DFND	3	8,190	0	504
UTZ BRANDS INC	COM CL A	918090101	9	347	SH		DFND	21	347	0	0
V F CORP	COM	918204108	25,561	319,830	SH		DFND	3	307,174	0	12,656
V F CORP	COM	918204108	7,091	88,730	SH		DFND	5	84,174	4,556	0
V F CORP	COM	918204108	97	1,214	SH		DFND	8	1,214	0	0
V F CORP	COM	918204108	998	12,488	SH		DFND	15	12,488	0	0
V F CORP	COM	918204108	145	1,810	SH		DFND	19	1,810	0	0
V F CORP	COM	918204108	101	1,267	SH		OTR	19	0	0	1,267
V F CORP	COM	918204108	220	2,752	SH		DFND	21	2,752	0	0
V F CORP	COM	918204108	96	1,200	SH		DFND	23	1,200	0	0
V F CORP	COM	918204108	107	1,340	SH		SOLE		1,340	0	0
VSE CORP	COM	918284100	35	881	SH		DFND	2	881	0	0
VSE CORP	COM	918284100	47	1,200	SH		DFND	3	1,200	0	0
VSE CORP	COM	918284100	119	3,000	SH		DFND	4	0	3,000	0
VTV THERAPEUTICS INC	CL A	918385105	4	1,571	SH		DFND	2	1,571	0	0
VACCINEX INC	COM	918640103	0	26	SH		DFND	2	26	0	0
VALHI INC NEW	COM	918905209	3	131	SH		DFND	2	131	0	0
VALLEY NATL BANCORP	COM	919794107	615	44,756	SH		DFND	2	44,756	0	0
VALLEY NATL BANCORP	COM	919794107	264	19,235	SH		DFND	3	10,981	0	8,254
VALLEY NATL BANCORP	COM	919794107	0	28	SH		DFND	5	28	0	0
VALLEY NATL BANCORP	COM	919794107	3	231	SH		DFND	15	231	0	0
VALLEY NATL BANCORP	COM	919794107	641	46,680	SH		DFND	21	46,680	0	0
VALMONT INDS INC	COM	920253101	1,040	4,376	SH		DFND	3	3,800	0	576
VALMONT INDS INC	COM	920253101	32	136	SH		DFND	5	136	0	0
VALMONT INDS INC	COM	920253101	10	44	SH		DFND	15	44	0	0
VALMONT INDS INC	COM	920253101	61	257	SH		DFND	21	257	0	0
VALUE LINE INC	COM	920437100	7	242	SH		DFND	2	242	0	0
VALUE LINE INC	COM	920437100	0	14	SH		DFND	3	14	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	82	4,928	SH		DFND	15	4,928	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	314	20,900	SH		DFND	3	15,900	0	5,000
VANDA PHARMACEUTICALS INC	COM	921659108	0	28	SH		DFND	21	28	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	319,429	2,171,802	SH		DFND	3	1,968,403	0	203,399
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	68,416	465,165	SH		DFND	5	334,951	130,214	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,252	15,309	SH		DFND	7	0	15,309	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,468	16,780	SH		DFND	8	12,360	4,420	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	866	5,885	SH		DFND	9	5,885	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	202	1,375	SH		DFND	13	1,375	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,696	18,328	SH		DFND	15	18,328	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,002	20,414	SH		DFND	19	20,414	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,180	48,820	SH		DFND	21	48,820	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	147	1,000	SH		DFND	23	1,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50	342	SH		DFND	24	0	0	342
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,514	71,484	SH		DFND	29	71,484	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27	185	SH		DFND		185	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	73,287	1,168,851	SH		DFND	3	1,136,635	0	32,216
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,719	91,217	SH		DFND	5	91,217	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	266	4,243	SH		DFND	8	4,243	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	729	11,631	SH		DFND	15	11,631	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34	550	SH		DFND	19	550	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	749	11,938	SH		DFND	21	11,938	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20	314	SH		DFND	24	0	0	314
VANGUARD STAR FDS	VG TL INTL STK F	921909768	90	1,433	SH		DFND	29	1,433	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	66	909	SH		DFND	3	909	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	859	6,842	SH		DFND	2	6,842	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,180	9,400	SH		DFND	3	9,360	0	40
VANGUARD WORLD FD	EXTENDED DUR	921910709	220	1,751	SH		DFND	5	1,751	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	15	120	SH		DFND	15	120	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	38	305	SH		DFND	21	305	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	14,869	242,282	SH		DFND	3	235,839	0	6,443
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,413	71,902	SH		DFND	5	9,210	62,692	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	38	614	SH		DFND	15	614	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	22,059	299,108	SH		DFND	3	292,978	0	6,130
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,399	18,975	SH		DFND	5	13,329	5,646	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7	90	SH		DFND	8	0	90	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	55	749	SH		DFND	15	749	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	782	10,604	SH		SOLE		10,604	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	67,465	325,806	SH		DFND	3	277,818	0	47,988
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	450	2,171	SH		DFND	5	2,171	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	145	700	SH		DFND	15	700	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	154	745	SH		DFND	19	745	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,558	12,355	SH		DFND	21	12,355	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	72	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	584	2,822	SH		DFND	25	2,822	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,246	34,099	SH		DFND	2	34,099	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32,279	339,064	SH		DFND	3	338,864	0	200
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	481	5,054	SH		DFND	5	5,002	52	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	449	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	531	5,576	SH		DFND	21	5,576	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,250	115,881	SH		DFND	3	113,731	0	2,150
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	238	1,698	SH		DFND	15	1,698	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	739	5,267	SH		DFND	21	5,267	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	0	1	SH		DFND	23	1	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,504	48,961	SH		DFND	3	48,264	0	697
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,612	15,372	SH		DFND	5	100	15,272	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	164	700	SH		DFND	15	700	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	65	276	SH		DFND	24	0	0	276
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	411	1,751	SH		DFND	25	1,751	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,174	52,481	SH		DFND	3	51,159	0	1,322
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	22,556	165,017	SH		DFND	5	144,904	20,113	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	19	136	SH		DFND	21	136	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	59	428	SH		DFND	24	0	0	428
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,442	8,282	SH		DFND	2	8,282	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,180	12,523	SH		DFND	3	12,395	0	128
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	30	170	SH		DFND	5	170	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	175	1,004	SH		DFND	21	1,004	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	577	2,612	SH		DFND	2	2,612	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,235	5,586	SH		DFND	3	5,586	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	4	SH		DFND	21	4	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,543	32,894	SH		DFND	2	32,894	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,248	36,439	SH		DFND	3	29,997	0	6,442
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	31	157	SH		DFND	5	97	60	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	722	3,628	SH		DFND	15	3,628	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,240	7,935	SH		DFND	3	7,779	0	156
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	36	228	SH		DFND	5	228	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	15	97	SH		DFND	15	97	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	655	3,368	SH		DFND	2	3,368	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8,411	43,263	SH		DFND	3	41,950	0	1,313
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,262	29,824	SH		DFND	2	29,824	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,449	19,549	SH		DFND	3	19,504	0	45
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	684	3,879	SH		DFND	5	416	3,463	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	20	115	SH		DFND	21	115	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	71	400	SH		DFND		400	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	347	3,714	SH		DFND	5	0	3,714	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,744	14,077	SH		DFND	3	14,077	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	22	178	SH		DFND	5	100	78	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	7	70	SH		DFND	5	70	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	280	2,497	SH		DFND	3	2,297	0	200
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	31	324	SH		DFND	3	245	0	79
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	22	237	SH		DFND	5	0	237	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	51,143	521,121	SH		DFND	3	486,893	0	34,228
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	362	3,685	SH		DFND	5	1,621	2,064	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	225	2,297	SH		DFND	15	2,297	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11	108	SH		DFND	19	108	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	74	751	SH		DFND	21	751	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	109,961	1,239,272	SH		DFND	3	1,180,314	0	58,958
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,149	182,005	SH		DFND	5	172,900	9,105	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	857	9,655	SH		DFND	7	0	9,655	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,241	36,531	SH		DFND	8	28,268	8,263	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,105	23,722	SH		DFND	15	23,722	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,100	12,400	SH		DFND	18	12,400	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	102	1,148	SH		DFND	19	1,148	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	55	625	SH		DFND	21	625	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	178,435	2,171,008	SH		DFND	3	2,019,046	0	151,962
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,023	316,616	SH		DFND	5	263,489	53,127	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,925	181,590	SH		DFND	7	0	181,590	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,051	195,288	SH		DFND	8	129,684	65,604	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	589	7,170	SH		DFND	15	7,170	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	192	2,338	SH		DFND	19	2,338	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	628	7,642	SH		DFND	21	6,262	0	1,380
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,238	75,903	SH		DFND	23	58,121	0	17,782
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	1	SH		OTR	31;3	0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	105,609	1,246,571	SH		DFND	3	1,208,210	0	38,361
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	32,479	383,368	SH		DFND	5	156,038	227,330	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,554	41,947	SH		DFND	7	0	41,947	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,865	81,030	SH		DFND	8	62,494	18,536	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	70	830	SH		DFND	9	830	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,653	78,533	SH		DFND	15	78,533	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	487	5,752	SH		DFND	19	5,752	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,208	73,271	SH		DFND	21	8,470	0	64,801
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30	358	SH		OTR	31;3	0	0	358
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,363	231,380	SH		DFND	1	231,380	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,187,049	24,171,234	SH		DFND	3	23,252,221	0	919,013
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	43,477	885,292	SH		DFND	5	702,731	182,561	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,446	314,517	SH		DFND	7	0	314,517	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,386	354,029	SH		DFND	8	106,405	247,624	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	148	3,015	SH		DFND	9	3,015	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,426	191,944	SH		DFND	15	191,944	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,422	49,308	SH		DFND	19	49,308	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,808	57,168	SH		DFND	21	43,648	0	13,520
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,192	85,368	SH		DFND	23	55,829	0	29,539
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,545	540,514	SH		DFND	29	540,514	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	111	2,266	SH		OTR	31;3	0	0	2,266
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	98	2,000	SH		DFND		2,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	200,182	1,980,238	SH		DFND	3	1,891,699	0	88,539
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,829	67,553	SH		DFND	5	31,793	35,760	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	432	4,278	SH		DFND	8	4,278	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,691	16,731	SH		DFND	15	16,731	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,807	87,117	SH		DFND	19	87,117	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	237	2,345	SH		OTR	19	2,345	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,408	23,824	SH		DFND	21	21,869	0	1,955
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,142	11,293	SH		DFND	25	11,293	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,833	37,915	SH		DFND	29	37,915	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,152	11,400	SH		DFND	33	11,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	82	815	SH		OTR	31;3	0	0	815
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	71	700	SH		DFND		700	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,377	112,714	SH		DFND	3	101,878	0	10,836
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,284	19,620	SH		DFND	5	5,724	13,896	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	60	924	SH		DFND	8	924	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	53	812	SH		DFND	15	812	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10	149	SH		DFND	21	149	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,480	186,888	SH		DFND	3	179,186	0	7,702
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	6,458	77,972	SH		DFND	5	50,881	27,091	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	590	7,121	SH		DFND	8	7,121	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	24	294	SH		DFND	21	294	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	12,169	157,021	SH		DFND	3	155,471	0	1,550
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	4,304	55,541	SH		DFND	5	12,780	42,761	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	181	2,341	SH		DFND	7	0	2,341	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	369	4,765	SH		DFND	8	617	4,148	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	45	585	SH		DFND	9	585	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	82	1,058	SH		DFND	21	1,058	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	360	4,648	SH		DFND		4,648	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	487	9,449	SH		DFND	2	9,449	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,294	432,565	SH		DFND	3	425,219	0	7,346
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,709	227,180	SH		DFND	5	213,641	13,539	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,025	19,892	SH		DFND	8	19,892	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	760	14,742	SH		DFND	15	14,742	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56	1,092	SH		DFND	21	1,092	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,162	80,746	SH		DFND	23	61,844	0	18,902
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	560	10,041	SH		DFND	2	10,041	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,706	66,456	SH		DFND	3	65,576	0	880
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	706	12,665	SH		DFND	5	1,654	11,011	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	96	1,725	SH		DFND	8	1,725	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6	110	SH		DFND	15	110	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,135	361,099	SH		DFND	19	361,099	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	399	7,147	SH		OTR	19	7,112	0	35
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	49	878	SH		DFND	21	878	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39	700	SH		DFND		700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,694	67,725	SH		DFND	3	67,087	0	638
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,345	41,638	SH		DFND	5	40,398	1,240	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	507	3,953	SH		DFND	8	3,953	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	53	411	SH		DFND	21	411	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60,484	621,688	SH		DFND	1	621,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,228	238,751	SH		DFND	3	237,998	0	753
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,695	202,439	SH		DFND	5	180,492	21,947	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,347	65,241	SH		DFND	7	0	65,241	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,889	29,690	SH		DFND	8	2,804	26,886	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	152	1,565	SH		DFND	15	1,565	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,196	12,292	SH		DFND	18	12,292	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34	354	SH		DFND	19	354	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,077	41,905	SH		DFND	21	41,905	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	540	5,548	SH		DFND	24	0	0	5,548
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	97	1,000	SH		DFND	29	1,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	749	7,700	SH		DFND		7,700	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	58,957	971,601	SH		DFND	3	954,938	0	16,663
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,377	335,810	SH		DFND	5	296,625	39,185	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,027	49,892	SH		DFND	8	49,892	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,339	22,074	SH		DFND	15	22,074	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	85	SH		OTR	19	0	0	85
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	858	14,144	SH		DFND	21	14,144	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	476	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	247	4,072	SH		DFND	24	0	0	4,072
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,417	142,500	SH	Call	DFND	3	142,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	364,583	7,004,473	SH		DFND	3	6,731,190	0	273,283
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	54,671	1,050,364	SH		DFND	5	891,518	158,846	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,521	317,409	SH		DFND	7	0	317,409	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,082	232,128	SH		DFND	8	95,720	136,408	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	488	9,370	SH		DFND	13	9,370	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,752	72,088	SH		DFND	15	72,088	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,905	324,787	SH		DFND	19	324,787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105	2,012	SH		OTR	19	1,937	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,979	134,084	SH		DFND	21	119,194	0	14,890
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,476	85,996	SH		DFND	23	61,726	0	24,270
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	509	9,772	SH		DFND	25	9,772	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,400	122,965	SH		DFND	29	122,965	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	388	7,454	SH		OTR	31;3	0	0	7,454
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,885	59,816	SH		DFND	3	58,395	0	1,421
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,189	51,299	SH		DFND	5	22,191	29,108	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	110	SH		DFND	15	110	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	199	2,433	SH		DFND	21	2,433	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,130	367,144	SH		DFND	3	356,827	0	10,317
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,235	384,687	SH		DFND	5	308,794	75,893	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	699	11,103	SH		DFND	8	11,103	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	116	1,849	SH		DFND	11	1,849	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	453	7,192	SH		DFND	13	7,192	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	456	7,238	SH		DFND	15	7,238	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	316	SH		DFND	19	316	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	204	3,243	SH		DFND	21	3,243	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13	200	SH		DFND	23	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	56	885	SH		DFND	29	885	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	246	3,900	SH		SOLE		3,900	0	0
VAPOTHERM INC	COM	922107107	17	687	SH		DFND	2	687	0	0
VAPOTHERM INC	COM	922107107	55	2,273	SH		DFND	3	2,060	0	213
VAPOTHERM INC	COM	922107107	3	135	SH		DFND	5	135	0	0
VARONIS SYS INC	COM	922280102	394	7,669	SH		DFND	2	7,669	0	0
VARONIS SYS INC	COM	922280102	3,186	62,060	SH		DFND	3	59,027	0	3,033
VARONIS SYS INC	COM	922280102	446	8,696	SH		DFND	5	8,696	0	0
VARONIS SYS INC	COM	922280102	54	1,050	SH		DFND	19	1,050	0	0
VARONIS SYS INC	COM	922280102	58	1,127	SH		DFND	21	1,127	0	0
VARONIS SYS INC	COM	922280102	334	6,500	SH		SOLE		6,500	0	0
VEECO INSTRS INC DEL	COM	922417100	39	1,869	SH		DFND	2	1,869	0	0
VEECO INSTRS INC DEL	COM	922417100	3	138	SH		DFND	3	0	0	138
VEECO INSTRS INC DEL	COM	922417100	1	38	SH		DFND	15	38	0	0
VEEVA SYS INC	CL A COM	922475108	15,767	60,354	SH		DFND	1	60,354	0	0
VEEVA SYS INC	CL A COM	922475108	29,962	114,692	SH		DFND	3	113,065	0	1,627
VEEVA SYS INC	CL A COM	922475108	26,342	100,834	SH		DFND	5	37,948	62,886	0
VEEVA SYS INC	CL A COM	922475108	3,067	11,741	SH		DFND	7	0	11,741	0
VEEVA SYS INC	CL A COM	922475108	65	248	SH		DFND	8	48	200	0
VEEVA SYS INC	CL A COM	922475108	1,414	5,413	SH		DFND	15	5,413	0	0
VEEVA SYS INC	CL A COM	922475108	599	2,293	SH		DFND	19	2,293	0	0
VEEVA SYS INC	CL A COM	922475108	12	45	SH		OTR	19	45	0	0
VEEVA SYS INC	CL A COM	922475108	6,922	26,497	SH		DFND	21	25,857	0	640
VEEVA SYS INC	CL A COM	922475108	52	200	SH		DFND	24	0	0	200
VEEVA SYS INC	CL A COM	922475108	543	2,077	SH		SOLE		2,077	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,685	177,254	SH		DFND	3	176,543	0	711
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	44	804	SH		DFND	5	804	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	739	13,519	SH		DFND	8	13,519	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	537	9,819	SH		DFND	19	9,819	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,763	471,504	SH		DFND	21	458,924	0	12,580
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,214	22,224	SH		DFND	23	16,080	0	6,144
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,607	31,860	SH		DFND	1	31,860	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	511,594	1,404,321	SH		DFND	3	1,301,834	0	102,487
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	69,551	190,916	SH		DFND	5	103,747	87,169	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,842	145,052	SH		DFND	7	0	145,052	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,213	25,289	SH		DFND	8	13,345	11,944	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,222	3,355	SH		DFND	11	3,355	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,061	8,403	SH		DFND	13	8,403	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,907	7,979	SH		DFND	15	7,979	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,986	24,667	SH		DFND	18	24,667	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,152	27,868	SH		DFND	19	27,868	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	497	1,363	SH		OTR	19	0	1,363	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,335	28,370	SH		DFND	21	21,538	0	6,832
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,133	33,305	SH		DFND	24	0	0	33,305
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,020	2,800	SH		DFND	29	2,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,523	4,180	SH		DFND		4,180	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	73	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41,587	308,346	SH		DFND	3	300,108	0	8,238
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,103	45,254	SH		DFND	5	27,918	17,336	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	541	4,014	SH		DFND	8	4,014	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	348	2,583	SH		DFND	15	2,583	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	74	SH		DFND	19	74	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,388	25,124	SH		DFND	21	23,995	0	1,129
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,275	76,183	SH		DFND	23	24,257	0	51,926
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	247	1,830	SH		OTR	31;3	0	0	1,830
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	875	4,079	SH		DFND	2	4,079	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	48,387	225,487	SH		DFND	3	217,861	0	7,626
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	670	3,121	SH		DFND	5	2,084	1,037	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41	191	SH		DFND	8	191	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	223	1,039	SH		DFND	15	1,039	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,189	28,842	SH		DFND	21	27,769	0	1,073
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,687	59,121	SH		DFND	23	15,769	0	43,352
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	245	1,144	SH		OTR	31;3	0	0	1,144
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	225,767	2,457,733	SH		DFND	1	2,457,733	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,307	14,229	SH		DFND	2	14,229	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	84,149	916,058	SH		DFND	3	887,536	0	28,522
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,646	105,011	SH		DFND	5	76,582	28,429	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,957	21,309	SH		DFND	8	21,309	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	92	1,000	SH		DFND	13	1,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,143	34,211	SH		DFND	15	34,211	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34,592	376,573	SH		DFND	19	376,573	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	510	5,555	SH		OTR	19	5,464	66	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,426	91,730	SH		DFND	21	67,392	0	24,338
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	323	3,519	SH		DFND	25	3,519	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	288	3,136	SH		OTR	31;3	0	0	3,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1	6	SH		SOLE		6	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,798	13,830	SH		DFND	2	13,830	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,942	159,991	SH		DFND	3	157,047	0	2,944
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	611	2,223	SH		DFND	5	1,048	1,175	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	240	873	SH		DFND	15	873	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	90	326	SH		DFND	19	326	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,559	12,957	SH		DFND	21	12,957	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,636	38,726	SH		DFND	23	10,394	0	28,332
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	16	SH		OTR	31;3	0	0	16
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,598	33,805	SH		DFND	2	33,805	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49,104	296,506	SH		DFND	3	288,907	0	7,599
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,198	19,308	SH		DFND	5	4,462	14,846	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	557	3,366	SH		DFND	8	3,366	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	456	2,754	SH		DFND	15	2,754	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,458	8,801	SH		DFND	19	8,801	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	64	385	SH		OTR	19	385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84,080	507,699	SH		DFND	21	504,553	0	3,146
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,667	46,295	SH		DFND	23	16,200	0	30,095
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	31	SH		OTR	31;3	0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	176,596	797,849	SH		DFND	3	749,373	0	48,476
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,606	61,473	SH		DFND	5	57,151	4,322	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,098	9,477	SH		DFND	8	9,477	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,674	12,080	SH		DFND	15	12,080	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	209	945	SH		DFND	19	945	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,754	21,479	SH		DFND	21	21,404	0	75
VANGUARD INDEX FDS	MID CAP ETF	922908629	112	505	SH		OTR	31;3	0	0	505
VANGUARD INDEX FDS	MID CAP ETF	922908629	44	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,052	32,661	SH		DFND	2	32,661	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	121,300	654,615	SH		DFND	3	643,662	0	10,953
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,443	77,942	SH		DFND	5	74,987	2,955	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	430	2,320	SH		DFND	7	0	2,320	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	312	1,682	SH		DFND	8	1,682	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,496	67,437	SH		DFND	15	67,437	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	844	4,555	SH		DFND	19	4,555	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,263	60,783	SH		DFND	21	3,721	0	57,062
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,931	16,567	SH		DFND	2	16,567	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	111,246	628,826	SH		DFND	3	591,662	0	37,164
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,194	35,010	SH		DFND	5	4,118	30,892	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	70	SH		DFND	8	70	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	259	1,464	SH		DFND	15	1,464	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	51	290	SH		DFND	19	290	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	886	5,010	SH		DFND	21	3,865	0	1,145
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17	94	SH		SOLE		94	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	328,277	1,277,145	SH		DFND	3	1,214,584	0	62,561
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,784	34,172	SH		DFND	5	7,497	26,675	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	54	SH		DFND	8	54	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	229	891	SH		DFND	13	891	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,854	11,105	SH		DFND	15	11,105	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,120	4,358	SH		DFND	19	4,358	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	185	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,786	73,086	SH		DFND	21	73,086	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10	40	SH		DFND	23	40	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	291	1,131	SH		DFND	25	1,131	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	44	172	SH		OTR	31;3	0	0	172
VANGUARD INDEX FDS	VALUE ETF	922908744	394,620	3,001,826	SH		DFND	3	2,809,528	0	192,298
VANGUARD INDEX FDS	VALUE ETF	922908744	11,193	85,146	SH		DFND	5	65,860	19,286	0
VANGUARD INDEX FDS	VALUE ETF	922908744	80	611	SH		DFND	8	611	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	168	1,280	SH		DFND	13	1,280	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,377	10,474	SH		DFND	15	10,474	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	253	1,924	SH		DFND	18	1,924	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,355	10,304	SH		DFND	19	10,304	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	309	2,350	SH		OTR	19	2,350	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,958	45,319	SH		DFND	21	45,319	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	62	475	SH		OTR	31;3	0	0	475
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,837	22,593	SH		DFND	2	22,593	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	198,526	927,345	SH		DFND	3	860,991	0	66,354
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,401	43,913	SH		DFND	5	42,969	944	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	848	3,962	SH		DFND	8	3,417	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	343	1,600	SH		DFND	13	1,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,841	17,941	SH		DFND	15	17,941	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	45,110	210,716	SH		DFND	19	210,716	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	241	1,125	SH		OTR	19	1,125	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,443	81,478	SH		DFND	21	58,231	0	23,247
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53	246	SH		DFND	23	246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29	134	SH		DFND	24	0	0	134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61	285	SH		OTR	31;3	0	0	285
VANGUARD INDEX FDS	SMALL CP ETF	922908751	198	925	SH		DFND		925	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	359,290	1,738,304	SH		DFND	3	1,669,006	0	69,298
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	78,190	378,295	SH		DFND	5	340,965	37,330	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,488	12,036	SH		DFND	7	0	12,036	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,140	29,707	SH		DFND	8	29,671	36	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,480	11,999	SH		DFND	15	11,999	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,118	5,409	SH		DFND	19	5,409	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,347	35,547	SH		DFND	21	35,547	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	498	2,410	SH		DFND	24	425	0	1,985
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	609	2,945	SH		DFND	29	2,945	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,771	18,245	SH		SOLE		18,245	0	0
VERITEX HLDGS INC	COM	923451108	73	2,242	SH		DFND	2	2,242	0	0
VERITEX HLDGS INC	COM	923451108	1,723	52,659	SH		DFND	3	51,933	0	726
VERITEX HLDGS INC	COM	923451108	10,066	307,640	SH		DFND	4	0	151,330	156,310
VERITEX HLDGS INC	COM	923451108	12	364	SH		DFND	15	364	0	0
VERITIV CORP	COM	923454102	59	1,393	SH		DFND	2	1,393	0	0
VERITIV CORP	COM	923454102	13	303	SH		DFND	3	288	0	15
VERITIV CORP	COM	923454102	420	9,871	SH		DFND	5	9,871	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	21	2	0	0
VERITIV CORP	COM	923454102	1	21	SH		DFND	23	1	0	20
VERMILION ENERGY INC	COM	923725105	4,528	622,000	SH		DFND	1	622,000	0	0
VERMILION ENERGY INC	COM	923725105	39	5,372	SH		DFND	3	5,372	0	0
VERMILION ENERGY INC	COM	923725105	4,207	577,905	SH		DFND	5	565,117	12,788	0
VERMILION ENERGY INC	COM	923725105	97	13,271	SH		DFND	7	0	13,271	0
VERMILION ENERGY INC	COM	923725105	191	26,197	SH		DFND	8	26,197	0	0
VERMILION ENERGY INC	COM	923725105	1,575	216,396	SH		SOLE		216,396	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,288	209,412	SH		DFND	3	207,756	0	1,656
VIAVI SOLUTIONS INC	COM	925550105	1,962	124,980	SH		DFND	4	0	74,210	50,770
VIAVI SOLUTIONS INC	COM	925550105	50	3,206	SH		DFND	5	1,006	2,200	0
VIAVI SOLUTIONS INC	COM	925550105	9	577	SH		DFND	15	577	0	0
VIAVI SOLUTIONS INC	COM	925550105	25	1,594	SH		OTR	19	0	0	1,594
VIAVI SOLUTIONS INC	COM	925550105	2	147	SH		DFND	21	147	0	0
VIAVI SOLUTIONS INC	COM	925550105	27,846	1,773,604	SH		DFND	23	1,627,322	0	146,282
VIAVI SOLUTIONS INC	COM	925550105	1,550	98,754	SH		DFND	26;23	0	0	98,754
VIAVI SOLUTIONS INC	COM	925550105	2	100	SH		SOLE		100	0	0
VICI PPTYS INC	COM	925652109	3,824	135,407	SH		DFND	3	132,893	0	2,514
VICI PPTYS INC	COM	925652109	20,640	730,880	SH		DFND	4	0	0	730,880
VICI PPTYS INC	COM	925652109	127	4,486	SH		DFND	5	65	4,421	0
VICI PPTYS INC	COM	925652109	63	2,225	SH		DFND	8	2,225	0	0
VICI PPTYS INC	COM	925652109	113	4,017	SH		DFND	15	4,017	0	0
VICI PPTYS INC	COM	925652109	37	1,295	SH		DFND	21	1,295	0	0
VICOR CORP	COM	925815102	18	210	SH		DFND	3	140	0	70
VICOR CORP	COM	925815102	2	18	SH		DFND	5	18	0	0
VICOR CORP	COM	925815102	17	205	SH		OTR	19	0	0	205
VILLAGE SUPER MKT INC	CL A NEW	927107409	14	586	SH		DFND	2	586	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7	300	SH		DFND	3	300	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	156	6,600	SH		DFND	4	0	6,600	0
VISTA GOLD CORP	COM NEW	927926303	0	128	SH		DFND	5	128	0	0
VIRTU FINL INC	CL A	928254101	2,742	88,315	SH		DFND	3	86,593	0	1,722
VIRTU FINL INC	CL A	928254101	146	4,700	SH		DFND	5	4,700	0	0
VIRTU FINL INC	CL A	928254101	1	22	SH		DFND	8	22	0	0
VIRTU FINL INC	CL A	928254101	16	525	SH		DFND	15	525	0	0
VIRTU FINL INC	CL A	928254101	115	3,704	SH		DFND	21	3,704	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	463	19,221	SH		DFND	2	19,221	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	439	18,232	SH		DFND	3	18,232	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	450	SH		DFND	8	450	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	162	SH		OTR	19	0	0	162
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	135	SH		DFND	21	135	0	0
VISTA OUTDOOR INC	COM	928377100	68	2,131	SH		DFND	2	2,131	0	0
VISTA OUTDOOR INC	COM	928377100	961	29,963	SH		DFND	3	29,763	0	200
VISTA OUTDOOR INC	COM	928377100	905	28,226	SH		DFND	5	28,226	0	0
VISTA OUTDOOR INC	COM	928377100	2	75	SH		DFND	8	75	0	0
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	13,421	418,477	SH		DFND	23	383,479	0	34,998
VISTA OUTDOOR INC	COM	928377100	757	23,606	SH		DFND	26;23	0	0	23,606
VISTA OUTDOOR INC	COM	928377100	57	1,777	SH		SOLE		1,777	0	0
VIVINT SMART HOME INC	COM CL A	928542109	97	6,807	SH		DFND	2	6,807	0	0
VIVINT SMART HOME INC	COM CL A	928542109	36	2,500	SH		DFND	3	2,500	0	0
VIVINT SMART HOME INC	COM CL A	928542109	133	9,295	SH		DFND	5	9,295	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1	101	SH		DFND	8	101	0	0
VMWARE INC	CL A COM	928563402	54,263	360,668	SH		DFND	3	345,737	0	14,931
VMWARE INC	CL A COM	928563402	5,696	37,862	SH		DFND	5	37,862	0	0
VMWARE INC	CL A COM	928563402	53	349	SH		DFND	8	349	0	0
VMWARE INC	CL A COM	928563402	177	1,176	SH		DFND	15	1,176	0	0
VMWARE INC	CL A COM	928563402	3	22	SH		DFND	19	22	0	0
VMWARE INC	CL A COM	928563402	117	775	SH		DFND	21	775	0	0
VMWARE INC	CL A COM	928563402	13,847	92,034	SH		DFND	23	66,643	0	25,391
VMWARE INC	CL A COM	928563402	825	5,485	SH		OTR	23	5,485	0	0
VMWARE INC	CL A COM	928563402	289	1,921	SH		SOLE		1,921	0	0
VOLITIONRX LTD	COM	928661107	14	3,684	SH		DFND	2	3,684	0	0
VOLITIONRX LTD	COM	928661107	0	20	SH		DFND	3	20	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1	254	SH		DFND	2	254	0	0
VONTIER CORPORATION	COM	928881101	15,907	525,517	SH		DFND	1	525,517	0	0
VONTIER CORPORATION	COM	928881101	192	6,345	SH		DFND	2	6,345	0	0
VONTIER CORPORATION	COM	928881101	6,919	228,566	SH		DFND	3	215,454	0	13,112
VONTIER CORPORATION	COM	928881101	3,368	111,251	SH		DFND	5	1,355	109,896	0
VONTIER CORPORATION	COM	928881101	20	665	SH		DFND	15	665	0	0
VONTIER CORPORATION	COM	928881101	1	41	SH		DFND	19	41	0	0
VONTIER CORPORATION	COM	928881101	1	41	SH		OTR	19	0	0	41
VONTIER CORPORATION	COM	928881101	106	3,503	SH		DFND	21	1,135	0	2,368
VONTIER CORPORATION	COM	928881101	193	6,387	SH		DFND	23	6,086	0	301
VONTIER CORPORATION	COM	928881101	86	2,850	SH		OTR	23	2,850	0	0
VONTIER CORPORATION	COM	928881101	21	700	SH		SOLE		700	0	0
VOR BIOPHARMA INC	COM	929033108	46	1,078	SH		DFND	2	1,078	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,555	78,313	SH		DFND	3	77,507	0	806
VORNADO RLTY TR	SH BEN INT	929042109	174	3,833	SH		DFND	5	925	2,908	0
VORNADO RLTY TR	SH BEN INT	929042109	472	10,402	SH		DFND	14	10,402	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	41	SH		DFND	15	41	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	10	SH		OTR	19	0	0	10
VORNADO RLTY TR	SH BEN INT	929042109	1	25	SH		DFND	21	25	0	0
VORNADO RLTY TR	SH BEN INT	929042109	27	587	SH		DFND	23	0	0	587
VOYA FINANCIAL INC	COM	929089100	1,870	29,380	SH		DFND	3	26,765	0	2,615
VOYA FINANCIAL INC	COM	929089100	1,991	31,291	SH		DFND	5	600	30,691	0
VOYA FINANCIAL INC	COM	929089100	1	22	SH		DFND	15	22	0	0
VOYA FINANCIAL INC	COM	929089100	4	58	SH		OTR	19	0	0	58
VOYA FINANCIAL INC	COM	929089100	26	412	SH		DFND	21	412	0	0
VOYA FINANCIAL INC	COM	929089100	300	4,714	SH		SOLE		4,714	0	0
VULCAN MATLS CO	COM	929160109	14,548	86,208	SH		DFND	1	86,208	0	0
VULCAN MATLS CO	COM	929160109	506	3,000	SH	Put	DFND	3	3,000	0	0
VULCAN MATLS CO	COM	929160109	23,115	136,978	SH		DFND	3	132,767	0	4,211
VULCAN MATLS CO	COM	929160109	874	5,178	SH		DFND	5	5,178	0	0
VULCAN MATLS CO	COM	929160109	9	56	SH		DFND	8	56	0	0
VULCAN MATLS CO	COM	929160109	23	138	SH		DFND	15	138	0	0
VULCAN MATLS CO	COM	929160109	55	323	SH		DFND	19	323	0	0
VULCAN MATLS CO	COM	929160109	1	3	SH		OTR	19	0	0	3
VULCAN MATLS CO	COM	929160109	141	833	SH		DFND	21	833	0	0
VULCAN MATLS CO	COM	929160109	67	396	SH		DFND	24	0	0	396
WD-40 CO	COM	929236107	3,144	10,270	SH		DFND	3	10,068	0	202
WD-40 CO	COM	929236107	908	2,965	SH		DFND	5	77	2,888	0
WD-40 CO	COM	929236107	9	31	SH		DFND	15	31	0	0
WD-40 CO	COM	929236107	2	5	SH		DFND	19	5	0	0
WD-40 CO	COM	929236107	28	91	SH		DFND	21	91	0	0
WSFS FINL CORP	COM	929328102	118	2,374	SH		DFND	2	2,374	0	0
WSFS FINL CORP	COM	929328102	164	3,300	SH		DFND	3	3,300	0	0
WSFS FINL CORP	COM	929328102	1,163	23,360	SH		DFND	4	0	13,620	9,740
WSFS FINL CORP	COM	929328102	13	270	SH		DFND	15	270	0	0
WSFS FINL CORP	COM	929328102	5	99	SH		DFND	21	99	0	0
WABASH NATL CORP	COM	929566107	29	1,539	SH		DFND	2	1,539	0	0
WABTEC	COM	929740108	14,326	180,975	SH		DFND	3	178,218	0	2,757
WABTEC	COM	929740108	14,801	186,980	SH		DFND	4	0	16,620	170,360
WABTEC	COM	929740108	2,215	27,984	SH		DFND	5	1,287	26,697	0
WABTEC	COM	929740108	926	11,698	SH		DFND	7	0	11,698	0
WABTEC	COM	929740108	81	1,027	SH		DFND	8	1	1,026	0
WABTEC	COM	929740108	4	52	SH		DFND	9	52	0	0
WABTEC	COM	929740108	8	95	SH		DFND	11	95	0	0
WABTEC	COM	929740108	6	76	SH		DFND	13	76	0	0
WABTEC	COM	929740108	51	647	SH		DFND	15	647	0	0
WABTEC	COM	929740108	108	1,359	SH		DFND	19	1,359	0	0
WABTEC	COM	929740108	18	227	SH		OTR	19	1	0	226
WABTEC	COM	929740108	162	2,049	SH		DFND	21	1,949	0	100
WABTEC	COM	929740108	15,865	200,418	SH		DFND	23	198,596	0	1,822
WABTEC	COM	929740108	6	70	SH		DFND	24	0	0	70
WABTEC	COM	929740108	3	41	SH		DFND		41	0	0
WADDELL & REED FINL INC	CL A	930059100	918	36,650	SH		DFND	1	36,650	0	0
WADDELL & REED FINL INC	CL A	930059100	44	1,750	SH		DFND	3	1,750	0	0
WADDELL & REED FINL INC	CL A	930059100	32	1,295	SH		DFND	5	1,295	0	0
WAITR HLDGS INC	COM	930752100	22	7,515	SH		DFND	2	7,515	0	0
WALMART INC	COM	931142103	235,431	1,733,278	SH		DFND	1	1,733,278	0	0
WALMART INC	COM	931142103	2,432	17,906	SH		DFND	2	17,906	0	0
WALMART INC	COM	931142103	24,178	178,000	SH	Put	DFND	3	178,000	0	0
WALMART INC	COM	931142103	265,116	1,951,820	SH		DFND	3	1,885,260	0	66,560
WALMART INC	COM	931142103	116,951	861,007	SH		DFND	5	829,223	31,784	0
WALMART INC	COM	931142103	6,846	50,403	SH		DFND	7	0	50,403	0
WALMART INC	COM	931142103	3,729	27,452	SH		DFND	8	24,187	3,265	0
WALMART INC	COM	931142103	12	90	SH		DFND	9	90	0	0
WALMART INC	COM	931142103	20	150	SH		DFND	11	150	0	0
WALMART INC	COM	931142103	204	1,500	SH		DFND	13	1,500	0	0
WALMART INC	COM	931142103	2,044	15,050	SH		DFND	15	15,050	0	0
WALMART INC	COM	931142103	67,872	499,685	SH		DFND	19	499,685	0	0
WALMART INC	COM	931142103	876	6,449	SH		OTR	19	4,656	0	1,793
WALMART INC	COM	931142103	160,090	1,178,602	SH		DFND	21	1,152,494	0	26,108
WALMART INC	COM	931142103	11,678	85,978	SH		DFND	23	75,578	0	10,400
WALMART INC	COM	931142103	615	4,525	SH		OTR	23	4,525	0	0
WALMART INC	COM	931142103	280	2,060	SH		DFND	24	0	0	2,060
WALMART INC	COM	931142103	219	1,609	SH		DFND	25	1,609	0	0
WALMART INC	COM	931142103	679	5,000	SH		DFND		0	5,000	0
WALMART INC	COM	931142103	4,016	29,566	SH		SOLE		29,566	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35,308	643,142	SH		DFND	1	643,142	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	535	9,747	SH		DFND	2	9,747	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24,194	440,700	SH	Put	DFND	3	440,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	79,527	1,448,578	SH		DFND	3	1,399,354	0	49,224
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,931	909,495	SH		DFND	5	805,363	104,132	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	88	1,600	SH		DFND	7	0	1,600	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,295	41,800	SH		DFND	8	41,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	257	4,688	SH		DFND	15	4,688	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10	191	SH		DFND	19	191	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	358	SH		OTR	19	0	0	358
WALGREENS BOOTS ALLIANCE INC	COM	931427108	475	8,647	SH		DFND	21	8,647	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	430	7,828	SH		DFND	23	7,789	0	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	350	SH		OTR	23	350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	235	4,278	SH		DFND	24	0	0	4,278
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,876	52,394	SH		SOLE		52,394	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	235	6,859	SH		DFND	3	6,812	0	47
WARNER MUSIC GROUP CORP	COM CL A	934550203	50	1,459	SH		DFND	5	320	1,139	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6	173	SH		DFND	15	173	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3	100	SH		DFND	19	100	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9	251	SH		DFND	21	251	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	7	685	SH		DFND	5	685	0	0
WASHINGTON FED INC	COM	938824109	266	8,636	SH		DFND	2	8,636	0	0
WASHINGTON FED INC	COM	938824109	470	15,274	SH		DFND	3	15,274	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,238	56,009	SH		DFND	3	41,777	0	14,232
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	132	SH		DFND	5	132	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	263	11,901	SH		DFND	21	11,901	0	0
WASHINGTON TR BANCORP	COM	940610108	47	920	SH		DFND	2	920	0	0
WASHINGTON TR BANCORP	COM	940610108	292	5,665	SH		DFND	3	5,665	0	0
WASHINGTON TR BANCORP	COM	940610108	5	100	SH		DFND	15	100	0	0
WATERS CORP	COM	941848103	33,428	117,635	SH		DFND	1	117,635	0	0
WATERS CORP	COM	941848103	16,660	58,627	SH		DFND	3	57,635	0	992
WATERS CORP	COM	941848103	21,164	74,476	SH		DFND	4	0	7,940	66,536
WATERS CORP	COM	941848103	26,794	94,290	SH		DFND	5	630	93,660	0
WATERS CORP	COM	941848103	88	311	SH		DFND	15	311	0	0
WATERS CORP	COM	941848103	129	453	SH		DFND	19	453	0	0
WATERS CORP	COM	941848103	1	2	SH		OTR	19	0	0	2
WATERS CORP	COM	941848103	64	226	SH		DFND	21	203	0	23
WATSCO INC	COM	942622200	1,290	4,949	SH		DFND	1	4,949	0	0
WATSCO INC	COM	942622200	112	431	SH		DFND	2	431	0	0
WATSCO INC	COM	942622200	10,370	39,770	SH		DFND	3	38,788	0	982
WATSCO INC	COM	942622200	3,120	11,965	SH		DFND	5	2,939	9,026	0
WATSCO INC	COM	942622200	7	28	SH		DFND	8	28	0	0
WATSCO INC	COM	942622200	203	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	64	247	SH		DFND	15	247	0	0
WATSCO INC	COM	942622200	2	7	SH		OTR	19	7	0	0
WATSCO INC	COM	942622200	90	345	SH		DFND	21	345	0	0
WATSCO INC	COM	942622200	261	1,000	SH		DFND	24	0	0	1,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	26	220	SH		DFND	2	220	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	27	230	SH		DFND	3	200	0	30
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	8	SH		DFND	5	8	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40	339	SH		DFND	15	339	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	89	747	SH		DFND	21	747	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	92	778	SH		SOLE		778	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	156	6,200	SH		DFND	5	0	6,200	0
WEBSTER FINL CORP CONN	COM	947890109	145	2,626	SH		DFND	2	2,626	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,968	53,864	SH		DFND	3	52,824	0	1,040
WEBSTER FINL CORP CONN	COM	947890109	1	12	SH		DFND	5	0	12	0
WEBSTER FINL CORP CONN	COM	947890109	28	500	SH		DFND	11	500	0	0
WEBSTER FINL CORP CONN	COM	947890109	4	65	SH		DFND	15	65	0	0
WEBSTER FINL CORP CONN	COM	947890109	5	95	SH		OTR	19	0	0	95
WEIBO CORP	SPONSORED ADR	948596101	4	84	SH		DFND	1	84	0	0
WEIBO CORP	SPONSORED ADR	948596101	8	165	SH		DFND	3	165	0	0
WEIBO CORP	SPONSORED ADR	948596101	29	581	SH		DFND	5	444	137	0
WEIBO CORP	SPONSORED ADR	948596101	380	7,528	SH		DFND	7	0	7,528	0
WEIBO CORP	SPONSORED ADR	948596101	5	100	SH		DFND	8	0	100	0
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		DFND	21	1	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	60	2,232	SH		DFND	2	2,232	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	909	33,794	SH		DFND	3	31,754	0	2,040
WEINGARTEN RLTY INVS	SH BEN INT	948741103	400	14,873	SH		DFND	14	14,873	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	289	10,750	SH		DFND	15	10,750	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	29	1,074	SH		DFND	21	1,074	0	0
WEIS MKTS INC	COM	948849104	22	388	SH		DFND	2	388	0	0
WEIS MKTS INC	COM	948849104	143	2,524	SH		DFND	3	2,424	0	100
WELBILT INC	COM	949090104	154	9,493	SH		DFND	2	9,493	0	0
WELBILT INC	COM	949090104	106	6,544	SH		DFND	3	2,004	0	4,540
WELBILT INC	COM	949090104	3	201	SH		DFND	5	201	0	0
WELBILT INC	COM	949090104	6	367	SH		DFND	15	367	0	0
WELBILT INC	COM	949090104	3	202	SH		OTR	19	0	0	202
WELLS FARGO CO NEW	COM	949746101	115,133	2,946,850	SH		DFND	1	2,946,850	0	0
WELLS FARGO CO NEW	COM	949746101	384	9,834	SH		DFND	2	9,834	0	0
WELLS FARGO CO NEW	COM	949746101	11,791	301,800	SH	Call	DFND	3	301,800	0	0
WELLS FARGO CO NEW	COM	949746101	60,637	1,552,000	SH	Put	DFND	3	1,552,000	0	0
WELLS FARGO CO NEW	COM	949746101	196,206	5,021,914	SH		DFND	3	4,885,043	0	136,871
WELLS FARGO CO NEW	COM	949746101	42,823	1,096,059	SH		DFND	5	1,008,974	87,085	0
WELLS FARGO CO NEW	COM	949746101	125	3,200	SH		DFND	7	0	3,200	0
WELLS FARGO CO NEW	COM	949746101	1,491	38,150	SH		DFND	8	38,150	0	0
WELLS FARGO CO NEW	COM	949746101	143	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO CO NEW	COM	949746101	102	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO CO NEW	COM	949746101	4,141	106,000	SH		DFND	14	106,000	0	0
WELLS FARGO CO NEW	COM	949746101	986	25,227	SH		DFND	15	25,227	0	0
WELLS FARGO CO NEW	COM	949746101	707	18,104	SH		DFND	19	18,104	0	0
WELLS FARGO CO NEW	COM	949746101	0	7	SH		OTR	19	0	0	7
WELLS FARGO CO NEW	COM	949746101	6,498	166,328	SH		DFND	21	166,328	0	0
WELLS FARGO CO NEW	COM	949746101	1,694	43,370	SH		DFND	23	37,898	0	5,472
WELLS FARGO CO NEW	COM	949746101	402	10,300	SH		OTR	23	10,300	0	0
WELLS FARGO CO NEW	COM	949746101	39	1,000	SH		DFND	24	0	0	1,000
WELLS FARGO CO NEW	COM	949746101	238	6,080	SH		SOLE		6,080	0	0
WERNER ENTERPRISES INC	COM	950755108	1,479	31,364	SH		DFND	1	31,364	0	0
WERNER ENTERPRISES INC	COM	950755108	344	7,296	SH		DFND	2	7,296	0	0
WERNER ENTERPRISES INC	COM	950755108	57	1,200	SH		DFND	3	1,200	0	0
WERNER ENTERPRISES INC	COM	950755108	20	423	SH		DFND	5	423	0	0
WERNER ENTERPRISES INC	COM	950755108	0	3	SH		DFND	15	3	0	0
WERNER ENTERPRISES INC	COM	950755108	0	6	SH		DFND	21	6	0	0
WESBANCO INC	COM	950810101	173	4,805	SH		DFND	2	4,805	0	0
WESBANCO INC	COM	950810101	720	19,970	SH		DFND	3	19,472	0	498
WEST FRASER TIMBER CO LTD	COM	952845105	190,591	2,645,628	SH		DFND	1	2,645,628	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7	100	SH		DFND	3	100	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	26,596	369,179	SH	Call	DFND	5	369,179	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	19,112	265,293	SH	Put	DFND	5	265,293	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	206,924	2,872,355	SH		DFND	5	2,798,363	73,992	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,145	126,948	SH		DFND	7	0	126,948	0
WEST FRASER TIMBER CO LTD	COM	952845105	10	137	SH		OTR	7	137	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,506	62,554	SH		DFND	8	58,663	3,891	0
WEST FRASER TIMBER CO LTD	COM	952845105	323	4,477	SH		DFND	9	4,477	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,838	25,514	SH		DFND	29	25,514	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	85	1,178	SH		DFND		1,178	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,444	61,683	SH		SOLE		61,683	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,912	113,253	SH		DFND	3	112,042	0	1,211
WEST PHARMACEUTICAL SVSC INC	COM	955306105	41,816	148,400	SH		DFND	4	0	18,768	129,632
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,802	38,336	SH		DFND	5	6,062	32,274	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32	112	SH		DFND	8	112	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	402	1,427	SH		DFND	15	1,427	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	21	SH		DFND	19	21	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39	139	SH		OTR	19	12	0	127
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,440	5,112	SH		DFND	21	5,112	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	2	SH		SOLE		2	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	18	SH		DFND	2	18	0	0
WESTAMERICA BANCORPORATION	COM	957090103	153	2,437	SH		DFND	3	2,410	0	27
WESTAMERICA BANCORPORATION	COM	957090103	2	27	SH		DFND	15	27	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	6	SH		DFND	21	6	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	474	5,021	SH		DFND	1	5,021	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,725	28,859	SH		DFND	3	27,396	0	1,463
WESTERN ALLIANCE BANCORP	COM	957638109	3,704	39,222	SH		DFND	5	3,566	35,656	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,055	21,760	SH		DFND	7	0	21,760	0
WESTERN ALLIANCE BANCORP	COM	957638109	318	3,372	SH		DFND	8	2,200	1,172	0
WESTERN ALLIANCE BANCORP	COM	957638109	10	105	SH		DFND	9	105	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	60	635	SH		DFND	11	635	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	29	309	SH		DFND	15	309	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	157	1,666	SH		DFND	21	1,666	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	41,735	441,924	SH		DFND	23	405,427	0	36,497
WESTERN ALLIANCE BANCORP	COM	957638109	851	9,009	SH		DFND	24	0	0	9,009
WESTERN ALLIANCE BANCORP	COM	957638109	2,325	24,616	SH		DFND	26;23	0	0	24,616
WESTERN ALLIANCE BANCORP	COM	957638109	38	402	SH		SOLE		402	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	82	5,844	SH		DFND	3	5,844	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,961	89,300	SH		DFND	1	89,300	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,171	47,500	SH	Put	DFND	3	47,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	32,749	490,617	SH		DFND	3	474,864	0	15,753
WESTERN DIGITAL CORP.	COM	958102105	3,004	44,998	SH		DFND	5	44,023	975	0
WESTERN DIGITAL CORP.	COM	958102105	140	2,095	SH		DFND	8	2,095	0	0
WESTERN DIGITAL CORP.	COM	958102105	120	1,802	SH		DFND	15	1,802	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,289	19,315	SH		DFND	19	19,315	0	0
WESTERN DIGITAL CORP.	COM	958102105	11	164	SH		DFND	21	164	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,596	68,858	SH		DFND	23	61,006	0	7,852
WESTERN DIGITAL CORP.	COM	958102105	674	10,100	SH		OTR	23	10,100	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	764	82,284	SH		DFND	3	82,284	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	3	356	SH		OTR	19	0	0	356
WESTERN ASSET INTER MUNI FD	COM	958435109	1	121	SH		DFND	21	121	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,855	153,577	SH		DFND	3	148,270	0	5,307
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	18	983	SH		DFND	5	983	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	30	1,600	SH		DFND	21	0	0	1,600
WESTERN NEW ENG BANCORP INC	COM	958892101	14	1,606	SH		DFND	2	1,606	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	147	17,400	SH		DFND	4	0	17,400	0
WESTERN UN CO	COM	959802109	44,954	1,822,948	SH		DFND	1	1,822,948	0	0
WESTERN UN CO	COM	959802109	6,611	268,089	SH		DFND	3	266,014	0	2,075
WESTERN UN CO	COM	959802109	1,810	73,383	SH		DFND	5	73,299	84	0
WESTERN UN CO	COM	959802109	98	3,972	SH		DFND	8	3,972	0	0
WESTERN UN CO	COM	959802109	95	3,849	SH		DFND	15	3,849	0	0
WESTERN UN CO	COM	959802109	0	16	SH		OTR	19	0	0	16
WESTERN UN CO	COM	959802109	31	1,272	SH		DFND	21	1,272	0	0
WESTERN UN CO	COM	959802109	39	1,600	SH		DFND	24	0	0	1,600
WESTERN UN CO	COM	959802109	2,059	83,489	SH		SOLE		83,489	0	0
WESTLAKE CHEM CORP	COM	960413102	2,807	31,612	SH		DFND	3	31,278	0	334
WESTLAKE CHEM CORP	COM	960413102	469	5,284	SH		DFND	5	40	5,244	0
WESTLAKE CHEM CORP	COM	960413102	1	6	SH		DFND	15	6	0	0
WESTLAKE CHEM CORP	COM	960413102	9	103	SH		DFND	19	103	0	0
WESTLAKE CHEM CORP	COM	960413102	2	28	SH		OTR	19	0	0	28
WESTLAKE CHEM CORP	COM	960413102	21	241	SH		DFND	21	241	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	41	1,692	SH		DFND	3	1,692	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	1,200	SH		DFND	3	1,200	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	158	22,000	SH		DFND	5	11,998	10,002	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	893	48,129	SH		DFND	3	47,863	0	266
WESTPAC BANKING CORP	SPONSORED ADR	961214301	57	3,061	SH		DFND	5	3,037	24	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	10	531	SH		DFND	15	531	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	73	SH		OTR	19	0	0	73
WESTPAC BANKING CORP	SPONSORED ADR	961214301	53	2,832	SH		DFND	21	2,832	0	0
WESTWATER RES INC	COM NEW	961684206	7	1,300	SH		DFND	3	1,300	0	0
WESTWATER RES INC	COM NEW	961684206	0	3	SH		DFND	5	3	0	0
WESTWATER RES INC	COM NEW	961684206	0	4	SH		DFND	13	4	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	12	796	SH		DFND	2	796	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6	400	SH		DFND	3	400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	75	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	12	537	SH		DFND	2	537	0	0
WEYCO GROUP INC	COM	962149100	26	1,206	SH		DFND	3	1,206	0	0
WEYCO GROUP INC	COM	962149100	238	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	62,399	1,752,786	SH		DFND	1	1,752,786	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	522	14,662	SH		DFND	2	14,662	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,958	55,000	SH	Call	DFND	3	55,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	356	10,000	SH	Put	DFND	3	10,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	58,757	1,650,466	SH		DFND	3	1,551,175	0	99,291
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,488	126,073	SH		DFND	5	115,876	10,197	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	225	6,309	SH		DFND	8	6,309	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	996	27,974	SH		DFND	15	27,974	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	105	2,940	SH		DFND	19	2,940	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	99	2,790	SH		DFND	21	2,790	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	75	2,111	SH		DFND	24	1,250	0	861
WEYERHAEUSER CO MTN BE	COM NEW	962166104	87	2,434	SH		SOLE		2,434	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	260,689	6,822,525	SH		DFND	1	6,822,525	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	208	5,447	SH		DFND	2	5,447	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,732	97,664	SH		DFND	3	86,375	0	11,289
WHEATON PRECIOUS METALS CORP	COM	962879102	104,472	2,734,151	SH		DFND	5	2,305,722	428,429	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,118	55,420	SH		DFND	7	0	55,420	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,964	51,396	SH		DFND	8	51,141	255	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41	1,075	SH		DFND	13	1,075	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	58	1,507	SH		DFND	14	1,507	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	56	1,467	SH		DFND	15	1,467	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	57	1,500	SH		OTR	19	1,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1	23	SH		DFND	21	23	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,625	42,534	SH		DFND	29	42,534	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	82,166	2,150,375	SH		SOLE		2,150,375	0	0
WHIRLPOOL CORP	COM	963320106	15	66	SH		DFND	2	66	0	0
WHIRLPOOL CORP	COM	963320106	8,249	37,435	SH		DFND	3	37,290	0	145
WHIRLPOOL CORP	COM	963320106	1,159	5,258	SH		DFND	5	5,214	44	0
WHIRLPOOL CORP	COM	963320106	44	200	SH		DFND	8	200	0	0
WHIRLPOOL CORP	COM	963320106	26	116	SH		DFND	15	116	0	0
WHIRLPOOL CORP	COM	963320106	3	12	SH		OTR	19	0	0	12
WHIRLPOOL CORP	COM	963320106	228	1,036	SH		DFND	21	1,036	0	0
WHIRLPOOL CORP	COM	963320106	1,337	6,066	SH		SOLE		6,066	0	0
WHITESTONE REIT	COM	966084204	18	1,843	SH		DFND	2	1,843	0	0
WHITESTONE REIT	COM	966084204	41	4,259	SH		DFND	3	4,259	0	0
WHITESTONE REIT	COM	966084204	475	49,010	SH		DFND	4	0	49,010	0
WHITESTONE REIT	COM	966084204	19	2,000	SH		DFND	15	2,000	0	0
WHITING PETE CORP NEW	COM NEW	966387508	1	28	SH		DFND	2	28	0	0
WHITING PETE CORP NEW	COM NEW	966387508	5	127	SH		DFND	3	127	0	0
WHITING PETE CORP NEW	COM NEW	966387508	10	289	SH		DFND	4	0	289	0
WHITING PETE CORP NEW	COM NEW	966387508	211	5,956	SH		DFND	6	5,956	0	0
WHITING PETE CORP NEW	COM NEW	966387508	0	2	SH		DFND	7	0	2	0
WHITING PETE CORP NEW	COM NEW	966387508	0	2	SH		DFND	11	2	0	0
WHITING PETE CORP NEW	COM NEW	966387508	247	6,967	SH		DFND	21	6,967	0	0
WILEY JOHN & SONS INC	CL A	968223206	775	14,298	SH		DFND	3	13,903	0	395
WILEY JOHN & SONS INC	CL A	968223206	4	65	SH		DFND	21	65	0	0
WILEY JOHN & SONS INC	CL B	968223305	109	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	213	4,000	SH		DFND	21	4,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	9	1,000	SH		DFND	3	1,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100	16,092	679,260	SH		DFND	1	679,260	0	0
WILLIAMS COS INC	COM	969457100	36	1,506	SH		DFND	2	1,506	0	0
WILLIAMS COS INC	COM	969457100	2,997	126,500	SH	Call	DFND	3	126,500	0	0
WILLIAMS COS INC	COM	969457100	34,383	1,451,365	SH		DFND	3	1,387,320	0	64,045
WILLIAMS COS INC	COM	969457100	8,878	374,746	SH		DFND	5	374,746	0	0
WILLIAMS COS INC	COM	969457100	222	9,390	SH		DFND	8	9,390	0	0
WILLIAMS COS INC	COM	969457100	153	6,473	SH		DFND	13	6,473	0	0
WILLIAMS COS INC	COM	969457100	86	3,617	SH		DFND	15	3,617	0	0
WILLIAMS COS INC	COM	969457100	174	7,335	SH		DFND	19	7,335	0	0
WILLIAMS COS INC	COM	969457100	3	111	SH		OTR	19	0	0	111
WILLIAMS COS INC	COM	969457100	254	10,704	SH		DFND	21	8,904	0	1,800
WILLIAMS COS INC	COM	969457100	9	400	SH		DFND		400	0	0
WILLIAMS SONOMA INC	COM	969904101	743	4,145	SH		DFND	2	4,145	0	0
WILLIAMS SONOMA INC	COM	969904101	6,665	37,192	SH		DFND	3	36,092	0	1,100
WILLIAMS SONOMA INC	COM	969904101	4,798	26,775	SH		DFND	5	10,605	16,170	0
WILLIAMS SONOMA INC	COM	969904101	107	599	SH		DFND	8	599	0	0
WILLIAMS SONOMA INC	COM	969904101	172	962	SH		DFND	15	962	0	0
WILLIAMS SONOMA INC	COM	969904101	10	54	SH		DFND	19	54	0	0
WILLIAMS SONOMA INC	COM	969904101	11	61	SH		OTR	19	0	0	61
WILLIAMS SONOMA INC	COM	969904101	209	1,165	SH		DFND	21	1,165	0	0
WILLIAMS SONOMA INC	COM	969904101	37	209	SH		SOLE		209	0	0
WILLIS LEASE FIN CORP	COM	970646105	6	138	SH		DFND	2	138	0	0
WILLIS LEASE FIN CORP	COM	970646105	880	20,238	SH		DFND	4	0	20,238	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	42	1,500	SH		DFND	1	1,500	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	325	11,714	SH		DFND	2	11,714	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	856	30,850	SH		DFND	3	30,850	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	18,469	665,535	SH		DFND	4	0	98,717	566,818
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4	140	SH		DFND	5	140	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	32	1,156	SH		DFND	15	1,156	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5	174	SH		DFND	21	174	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,830	65,961	SH		DFND	32;4	0	65,961	0
WINGSTOP INC	COM	974155103	490	3,850	SH		DFND	1	3,850	0	0
WINGSTOP INC	COM	974155103	411	3,228	SH		DFND	2	3,228	0	0
WINGSTOP INC	COM	974155103	2,643	20,784	SH		DFND	3	20,286	0	498
WINGSTOP INC	COM	974155103	170	1,335	SH		DFND	5	1,335	0	0
WINGSTOP INC	COM	974155103	8	63	SH		DFND	15	63	0	0
WINGSTOP INC	COM	974155103	2	18	SH		OTR	19	0	0	18
WINGSTOP INC	COM	974155103	16	124	SH		DFND	21	124	0	0
WINGSTOP INC	COM	974155103	38	300	SH		SOLE		300	0	0
WINMARK CORP	COM	974250102	14	77	SH		DFND	2	77	0	0
WINMARK CORP	COM	974250102	1	8	SH		DFND	3	8	0	0
WINMARK CORP	COM	974250102	191	1,025	SH		DFND	15	1,025	0	0
WINNEBAGO INDS INC	COM	974637100	73	956	SH		DFND	2	956	0	0
WINNEBAGO INDS INC	COM	974637100	3,446	44,927	SH		DFND	3	44,927	0	0
WINNEBAGO INDS INC	COM	974637100	4	49	SH		DFND	5	0	49	0
WINNEBAGO INDS INC	COM	974637100	15	200	SH		DFND	19	200	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1	346	SH		DFND	2	346	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	143	3,735	SH		DFND	2	3,735	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	664	17,317	SH		DFND	3	17,317	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	20	525	SH		DFND	5	0	525	0
WOODWARD INC	COM	980745103	251	2,083	SH		DFND	2	2,083	0	0
WOODWARD INC	COM	980745103	7,600	62,999	SH		DFND	3	59,949	0	3,050
WOODWARD INC	COM	980745103	22,271	184,620	SH		DFND	4	0	20,860	163,760
WOODWARD INC	COM	980745103	16	133	SH		DFND	5	133	0	0
WOODWARD INC	COM	980745103	29	241	SH		DFND	15	241	0	0
WOODWARD INC	COM	980745103	108	897	SH		DFND	21	897	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2	68	SH		DFND	2	68	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	15	545	SH		DFND	3	545	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1	48	SH		DFND	15	48	0	0
WORLD ACCEP CORPORATION	COM	981419104	10	75	SH		DFND	2	75	0	0
WORLD ACCEP CORPORATION	COM	981419104	8	60	SH		DFND	5	60	0	0
WORLD FUEL SVCS CORP	COM	981475106	953	27,062	SH		DFND	1	27,062	0	0
WORLD FUEL SVCS CORP	COM	981475106	202	5,726	SH		DFND	2	5,726	0	0
WORLD FUEL SVCS CORP	COM	981475106	854	24,257	SH		DFND	3	24,022	0	235
WORLD FUEL SVCS CORP	COM	981475106	915	26,002	SH		DFND	5	739	25,263	0
WORTHINGTON INDS INC	COM	981811102	276	4,119	SH		DFND	2	4,119	0	0
WORTHINGTON INDS INC	COM	981811102	161	2,401	SH		DFND	3	2,401	0	0
WORTHINGTON INDS INC	COM	981811102	141	2,098	SH		DFND	19	2,098	0	0
WYNN RESORTS LTD	COM	983134107	1,285	10,250	SH		DFND	1	10,250	0	0
WYNN RESORTS LTD	COM	983134107	9	74	SH		DFND	2	74	0	0
WYNN RESORTS LTD	COM	983134107	8,776	70,000	SH	Put	DFND	3	70,000	0	0
WYNN RESORTS LTD	COM	983134107	28,271	225,504	SH		DFND	3	223,636	0	1,868
WYNN RESORTS LTD	COM	983134107	4,287	34,192	SH		DFND	5	34,192	0	0
WYNN RESORTS LTD	COM	983134107	178	1,422	SH		DFND	8	1,422	0	0
WYNN RESORTS LTD	COM	983134107	642	5,120	SH		DFND	13	5,120	0	0
WYNN RESORTS LTD	COM	983134107	318	2,539	SH		DFND	15	2,539	0	0
WYNN RESORTS LTD	COM	983134107	57	452	SH		DFND	21	452	0	0
WYNN RESORTS LTD	COM	983134107	176	1,400	SH		SOLE		1,400	0	0
XPO LOGISTICS INC	COM	983793100	494	4,006	SH		DFND	2	4,006	0	0
XPO LOGISTICS INC	COM	983793100	5,117	41,502	SH		DFND	3	37,587	0	3,915
XPO LOGISTICS INC	COM	983793100	938	7,609	SH		DFND	5	7,118	491	0
XPO LOGISTICS INC	COM	983793100	11	92	SH		DFND	15	92	0	0
XPO LOGISTICS INC	COM	983793100	38	312	SH		DFND	19	312	0	0
XPO LOGISTICS INC	COM	983793100	12	97	SH		OTR	19	0	0	97
XPO LOGISTICS INC	COM	983793100	29	235	SH		DFND	21	235	0	0
XPO LOGISTICS INC	COM	983793100	203	1,645	SH		DFND	24	0	0	1,645
XILINX INC	COM	983919101	15,326	123,699	SH		DFND	1	123,699	0	0
XILINX INC	COM	983919101	10,756	86,808	SH		DFND	2	86,808	0	0
XILINX INC	COM	983919101	10,877	87,786	SH		DFND	3	87,117	0	669
XILINX INC	COM	983919101	1,075	8,674	SH		DFND	5	8,664	10	0
XILINX INC	COM	983919101	196	1,584	SH		DFND	15	1,584	0	0
XILINX INC	COM	983919101	284	2,293	SH		DFND	19	2,293	0	0
XILINX INC	COM	983919101	77	621	SH		DFND	21	621	0	0
XILINX INC	COM	983919101	11,088	89,493	SH		DFND	24	6,645	0	82,848
XILINX INC	COM	983919101	18	142	SH		SOLE		142	0	0
XENETIC BIOSCIENCES INC	COM	984015503	59	26,991	SH		DFND	13	26,991	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	22	1,134	SH		DFND	2	1,134	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	566	29,000	SH	Call	DFND	3	29,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	193	9,913	SH		DFND	3	9,871	0	42
XENIA HOTELS & RESORTS INC	COM	984017103	75	3,828	SH		DFND	5	0	3,828	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	41	SH		DFND	15	41	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	15	750	SH		DFND	21	750	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	34	1,114	SH		DFND	2	1,114	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	267	8,827	SH		DFND	3	2,127	0	6,700
Y-MABS THERAPEUTICS INC	COM	984241109	5	165	SH		DFND	15	165	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	9	2,303	SH		DFND	1	2,303	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	289	70,324	SH		DFND	3	70,140	0	184
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	200	SH		DFND	19	200	0	0
YATSEN HLDG LTD	ADS	985194109	1	43	SH		DFND	2	43	0	0
YATSEN HLDG LTD	ADS	985194109	15	1,200	SH		DFND	3	1,200	0	0
YELLOW CORP	COM	985510106	18	2,013	SH		DFND	2	2,013	0	0
YELP INC	CL A	985817105	308	7,897	SH		DFND	2	7,897	0	0
YELP INC	CL A	985817105	113	2,894	SH		DFND	3	2,594	0	300
YELP INC	CL A	985817105	16	400	SH		DFND	21	400	0	0
YORK WTR CO	COM	987184108	20	401	SH		DFND	2	401	0	0
YORK WTR CO	COM	987184108	528	10,783	SH		DFND	3	9,901	0	882
YORK WTR CO	COM	987184108	12	235	SH		DFND	21	235	0	0
YUM BRANDS INC	COM	988498101	43,558	402,640	SH		DFND	1	402,640	0	0
YUM BRANDS INC	COM	988498101	28,896	267,112	SH		DFND	3	244,198	0	22,914
YUM BRANDS INC	COM	988498101	14,419	133,289	SH		DFND	5	90,117	43,172	0
YUM BRANDS INC	COM	988498101	223	2,066	SH		DFND	7	0	2,066	0
YUM BRANDS INC	COM	988498101	234	2,159	SH		DFND	8	2,139	20	0
YUM BRANDS INC	COM	988498101	8	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	403	3,721	SH		DFND	15	3,721	0	0
YUM BRANDS INC	COM	988498101	224	2,069	SH		DFND	19	2,069	0	0
YUM BRANDS INC	COM	988498101	32	300	SH		OTR	19	275	0	25
YUM BRANDS INC	COM	988498101	1,882	17,397	SH		DFND	21	17,397	0	0
YUM BRANDS INC	COM	988498101	42	384	SH		DFND	23	384	0	0
YUM BRANDS INC	COM	988498101	572	5,287	SH		SOLE		5,287	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,619	15,703	SH		DFND	1	15,703	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29,154	60,090	SH		DFND	3	59,648	0	442
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	53,333	109,925	SH		DFND	4	0	0	109,925
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,479	36,025	SH		DFND	5	17,219	18,806	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15	31	SH		DFND	8	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	244	502	SH		DFND	15	502	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	190	392	SH		DFND	21	292	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	87,213	179,753	SH		DFND	24	59,600	0	120,153
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	49	102	SH		SOLE		102	0	0
ZIONS BANCORPORATION N A	COM	989701107	877	15,954	SH		DFND	1	15,954	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,946	53,594	SH		DFND	3	52,844	0	750
ZIONS BANCORPORATION N A	COM	989701107	191	3,471	SH		DFND	5	3,471	0	0
ZIONS BANCORPORATION N A	COM	989701107	15	272	SH		DFND	15	272	0	0
ZIONS BANCORPORATION N A	COM	989701107	13	238	SH		DFND	19	238	0	0
ZIONS BANCORPORATION N A	COM	989701107	16	300	SH		OTR	19	0	0	300
ZIONS BANCORPORATION N A	COM	989701107	64	1,159	SH		DFND	21	1,159	0	0
ZIONS BANCORPORATION N A	COM	989701107	934	16,986	SH		SOLE		16,986	0	0
ZUMIEZ INC	COM	989817101	5	112	SH		DFND	2	112	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	1,006	70,154	SH		DFND	3	70,154	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	10	700	SH		DFND	19	700	0	0
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	2	122	SH		OTR	19	0	0	122
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	31	713	SH		DFND	2	713	0	0
ACCOLADE INC	COM	00437E102	114	2,508	SH		DFND	2	2,508	0	0
ACCOLADE INC	COM	00437E102	60	1,324	SH		DFND	3	493	0	831
KIRKLAND LAKE GOLD LTD	COM	49741E100	169,469	5,013,869	SH		DFND	1	5,013,869	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,810	171,882	SH		DFND	3	171,682	0	200
KIRKLAND LAKE GOLD LTD	COM	49741E100	101	3,000	SH	Call	DFND	5	3,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,739	169,800	SH	Put	DFND	5	169,800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	23,639	699,390	SH		DFND	5	697,339	2,051	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	14	422	SH		DFND	7	0	422	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	343	10,146	SH		DFND	8	10,146	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	57	1,700	SH		DFND	14	1,700	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	13	381	SH		DFND	15	381	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	68	2,000	SH		DFND	19	2,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	42,501	1,257,425	SH		SOLE		1,257,425	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	172	SH		DFND	2	172	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	902	24,961	SH		DFND	3	24,894	0	67
PETROCHINA CO LTD	SPONSORED ADR	71646E100	245	6,772	SH		DFND	5	6,772	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	200	SH		DFND	21	200	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	69	1,450	SH		DFND	2	1,450	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,086	43,761	SH		DFND	3	42,396	0	1,365
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,824	38,266	SH		DFND	5	18,559	19,707	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	19	406	SH		DFND	15	406	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	19	392	SH		DFND	21	392	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,437	91,508	SH		DFND	3	89,288	0	2,220
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	16	1,000	SH		DFND	8	1,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	31	2,000	SH		DFND	19	2,000	0	0
CDK GLOBAL INC	COM	12508E101	300	5,555	SH		DFND	2	5,555	0	0
CDK GLOBAL INC	COM	12508E101	6,377	117,963	SH		DFND	3	115,820	0	2,143
CDK GLOBAL INC	COM	12508E101	35	639	SH		DFND	5	626	13	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		DFND	8	9	0	0
CDK GLOBAL INC	COM	12508E101	161	2,974	SH		DFND	15	2,974	0	0
CDK GLOBAL INC	COM	12508E101	19	344	SH		DFND	19	344	0	0
CDK GLOBAL INC	COM	12508E101	124	2,299	SH		DFND	21	2,299	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	2	152	SH		DFND	3	152	0	0
EQUITABLE HLDGS INC	COM	29452E101	27,014	828,139	SH		DFND	1	828,139	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,129	65,279	SH		DFND	3	64,315	0	964
EQUITABLE HLDGS INC	COM	29452E101	218	6,668	SH		DFND	5	3,647	3,021	0
EQUITABLE HLDGS INC	COM	29452E101	15	456	SH		DFND	15	456	0	0
EQUITABLE HLDGS INC	COM	29452E101	57	1,734	SH		DFND	21	1,734	0	0
EQUITABLE HLDGS INC	COM	29452E101	104	3,186	SH		SOLE		3,186	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	300	59,766	SH		DFND	3	24,567	0	35,199
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	81	16,132	SH		DFND	15	16,132	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	29	SH		DFND	2	29	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1,721	60,552	SH		DFND	5	60,552	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	14	481	SH		DFND	8	481	0	0
GOLDMINING INC	COM	38149E101	5	3,000	SH		DFND	2	3,000	0	0
GOLDMINING INC	COM	38149E101	8	5,000	SH		DFND	3	5,000	0	0
GOLDMINING INC	COM	38149E101	100	60,487	SH		DFND	5	60,487	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	162,427	2,102,074	SH		DFND	1	2,102,074	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,043	13,500	SH		DFND	2	13,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	165,047	2,135,974	SH		DFND	3	2,021,564	0	114,410
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	65,125	842,821	SH		DFND	5	692,735	150,086	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,376	56,638	SH		DFND	7	0	56,638	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,515	32,544	SH		DFND	8	24,453	8,091	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	186	2,411	SH		DFND	9	2,411	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	127	1,645	SH		DFND	13	1,645	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	163	2,110	SH		DFND	14	2,110	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,526	32,687	SH		DFND	15	32,687	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,534	19,852	SH		DFND	19	19,852	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	180	2,326	SH		OTR	19	1,850	0	476
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,299	42,699	SH		DFND	21	42,699	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	643	8,327	SH		DFND	23	7,249	0	1,078
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,568	253,241	SH		DFND	24	109,812	0	143,429
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36	460	SH		DFND		460	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	687	8,885	SH		SOLE		8,885	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,492	173,544	SH		DFND	3	173,544	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,955	145,334	SH		DFND	3	142,334	0	3,000
COVANTA HLDG CORP	COM	22282E102	65	4,706	SH		DFND	2	4,706	0	0
COVANTA HLDG CORP	COM	22282E102	71	5,098	SH		DFND	3	4,598	0	500
EHANG HLDGS LTD	ADS	26853E102	4	100	SH		DFND	5	100	0	0
ENVELA CORP	COM	29402E102	4	866	SH		DFND	2	866	0	0
GLOBE LIFE INC	COM	37959E102	22	225	SH		DFND	2	225	0	0
GLOBE LIFE INC	COM	37959E102	10,772	111,480	SH		DFND	3	110,279	0	1,201
GLOBE LIFE INC	COM	37959E102	194	2,006	SH		DFND	5	1,793	213	0
GLOBE LIFE INC	COM	37959E102	35	360	SH		DFND	15	360	0	0
GLOBE LIFE INC	COM	37959E102	35	360	SH		DFND	19	360	0	0
GLOBE LIFE INC	COM	37959E102	2	18	SH		OTR	19	0	0	18
GLOBE LIFE INC	COM	37959E102	1,962	20,300	SH		DFND	21	20,300	0	0
LUMINEX CORP DEL	COM	55027E102	318	9,977	SH		DFND	3	9,977	0	0
LUMINEX CORP DEL	COM	55027E102	13	420	SH		DFND	5	420	0	0
LUMINEX CORP DEL	COM	55027E102	5	148	SH		DFND	15	148	0	0
LUMINEX CORP DEL	COM	55027E102	0	13	SH		DFND	21	13	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	56	12,517	SH		DFND	3	12,517	0	0
NICOLET BANKSHARES INC	COM	65406E102	50	598	SH		DFND	2	598	0	0
NICOLET BANKSHARES INC	COM	65406E102	247	2,963	SH		DFND	3	2,963	0	0
NICOLET BANKSHARES INC	COM	65406E102	10	115	SH		DFND	5	115	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	73	2,824	SH		DFND	2	2,824	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	13	500	SH		DFND	3	500	0	0
QUANTA SVCS INC	COM	74762E102	98,187	1,116,013	SH		DFND	1	1,116,013	0	0
QUANTA SVCS INC	COM	74762E102	71	812	SH		DFND	2	812	0	0
QUANTA SVCS INC	COM	74762E102	26	300	SH	Put	DFND	3	300	0	0
QUANTA SVCS INC	COM	74762E102	8,641	98,214	SH		DFND	3	96,592	0	1,622
QUANTA SVCS INC	COM	74762E102	12,971	147,427	SH		DFND	5	82,149	65,278	0
QUANTA SVCS INC	COM	74762E102	176	1,997	SH		DFND	8	1,997	0	0
QUANTA SVCS INC	COM	74762E102	3	37	SH		DFND	15	37	0	0
QUANTA SVCS INC	COM	74762E102	10	118	SH		OTR	19	0	0	118
QUANTA SVCS INC	COM	74762E102	137	1,553	SH		DFND	21	1,553	0	0
QUANTA SVCS INC	COM	74762E102	4,198	47,717	SH		DFND	23	46,372	0	1,345
QUANTA SVCS INC	COM	74762E102	9	100	SH		OTR	23	100	0	0
QUANTA SVCS INC	COM	74762E102	2,043	23,220	SH		SOLE		23,220	0	0
THREDUP INC	CL A	88556E102	7	300	SH		DFND	3	300	0	0
VERISIGN INC	COM	92343E102	47,313	238,041	SH		DFND	1	238,041	0	0
VERISIGN INC	COM	92343E102	5,522	27,784	SH		DFND	3	27,769	0	15
VERISIGN INC	COM	92343E102	13,999	70,434	SH		DFND	4	0	0	70,434
VERISIGN INC	COM	92343E102	35	178	SH		DFND	5	178	0	0
VERISIGN INC	COM	92343E102	1,846	9,286	SH		DFND	7	0	9,286	0
VERISIGN INC	COM	92343E102	210	1,055	SH		DFND	8	0	1,055	0
VERISIGN INC	COM	92343E102	1	3	SH		DFND	15	3	0	0
VERISIGN INC	COM	92343E102	3	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	220	1,108	SH		DFND	21	1,108	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,330	93,277	SH		DFND	3	93,277	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	44	3,100	SH		DFND	15	3,100	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	36	2,495	SH		OTR	19	0	0	2,495
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	54	3,773	SH		DFND	21	3,773	0	0
CNO FINL GROUP INC	COM	12621E103	404	16,638	SH		DFND	2	16,638	0	0
CNO FINL GROUP INC	COM	12621E103	2,783	114,577	SH		DFND	3	113,209	0	1,368
EXPRESS INC	COM	30219E103	21	5,222	SH		DFND	2	5,222	0	0
EXPRESS INC	COM	30219E103	4	1,020	SH		DFND	3	1,020	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	11	2,089	SH		DFND	2	2,089	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	14	2,600	SH		DFND	3	1,600	0	1,000
HCI GROUP INC	COM	40416E103	794	10,340	SH		DFND	4	0	10,340	0
HCI GROUP INC	COM	40416E103	330	4,298	SH		SOLE		4,298	0	0
HERITAGE GLOBAL INC	COM	42727E103	1	208	SH		DFND	5	208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96,872	303,551	SH		DFND	2	303,551	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	360,872	1,130,800	SH	Call	DFND	3	1,130,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	653,834	2,048,800	SH	Put	DFND	3	2,048,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	617,767	1,935,785	SH		DFND	3	1,856,306	0	79,479
INVESCO QQQ TR	UNIT SER 1	46090E103	124,699	390,747	SH		DFND	5	360,631	30,116	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,969	6,170	SH		DFND	7	0	6,170	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,248	19,578	SH		DFND	8	19,510	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103	72	225	SH		DFND	9	225	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,256	13,336	SH		DFND	11	13,336	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,847	74,726	SH		DFND	13	74,726	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,894	27,869	SH		DFND	15	27,869	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,690	14,697	SH		DFND	19	14,697	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	83	260	SH		OTR	19	260	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,845	33,983	SH		DFND	21	23,549	0	10,434
INVESCO QQQ TR	UNIT SER 1	46090E103	2,175	6,816	SH		DFND	23	6,320	0	496
INVESCO QQQ TR	UNIT SER 1	46090E103	180	565	SH		DFND	24	0	0	565
INVESCO QQQ TR	UNIT SER 1	46090E103	277	867	SH		DFND	25	867	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16	50	SH		DFND	29	50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	229	717	SH		OTR	31;3	0	0	717
INVESCO QQQ TR	UNIT SER 1	46090E103	10,769	33,746	SH		DFND		33,746	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,245	3,900	SH		SOLE		3,900	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	175	14,759	SH		DFND	3	14,759	0	0
METACRINE INC	COM	59101E103	5	757	SH		DFND	2	757	0	0
METACRINE INC	COM	59101E103	293	47,300	SH		DFND	3	47,300	0	0
PROGYNY INC	COM	74340E103	89	2,001	SH		DFND	2	2,001	0	0
PROGYNY INC	COM	74340E103	325	7,305	SH		DFND	3	7,305	0	0
PROGYNY INC	COM	74340E103	26	590	SH		DFND	5	0	590	0
PROGYNY INC	COM	74340E103	28	634	SH		DFND	15	634	0	0
U S SILICA HLDGS INC	COM	90346E103	57	4,600	SH		DFND	3	2,800	0	1,800
U S SILICA HLDGS INC	COM	90346E103	7	543	SH		DFND	5	543	0	0
U S SILICA HLDGS INC	COM	90346E103	1	69	SH		DFND	21	69	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	17	1,750	SH		DFND	3	1,750	0	0
EVO PMTS INC	CL A COM	26927E104	45	1,623	SH		DFND	2	1,623	0	0
EVO PMTS INC	CL A COM	26927E104	1,779	64,654	SH		DFND	3	64,120	0	534
EVO PMTS INC	CL A COM	26927E104	27,725	1,007,467	SH		DFND	4	0	200,460	807,007
EVO PMTS INC	CL A COM	26927E104	1	48	SH		DFND	21	48	0	0
EVO PMTS INC	CL A COM	26927E104	2,512	91,280	SH		DFND	32;4	0	91,280	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	4	1,090	SH		DFND	2	1,090	0	0
EYENOVIA INC	COM	30234E104	14	2,800	SH		DFND	19	2,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	125,477	1,062,737	SH		DFND	1	1,062,737	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,507	156,744	SH		DFND	3	154,670	0	2,074
AMERISOURCEBERGEN CORP	COM	03073E105	13,953	118,177	SH		DFND	5	96,979	21,198	0
AMERISOURCEBERGEN CORP	COM	03073E105	390	3,304	SH		DFND	8	3,304	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	368	3,117	SH		DFND	15	3,117	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	135	1,141	SH		DFND	19	968	0	173
AMERISOURCEBERGEN CORP	COM	03073E105	3	22	SH		OTR	19	0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	346	2,932	SH		DFND	21	2,932	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,509	63,602	SH		DFND	23	63,042	0	560
AMERISOURCEBERGEN CORP	COM	03073E105	283	2,400	SH		SOLE		2,400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	124,219	1,754,010	SH		DFND	3	1,725,539	0	28,471
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	28	400	SH		DFND	5	400	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	120	1,692	SH		DFND	15	1,692	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	317	4,471	SH		DFND	21	4,471	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	11,729	249,503	SH		DFND	3	165,807	0	83,696
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	151	3,207	SH		DFND	5	3,207	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	9	200	SH		DFND	8	200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	157	3,332	SH		DFND	15	3,332	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	31	4,958	SH		DFND	3	4,958	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	21	1,487	SH		DFND	3	0	0	1,487
PRIMEENERGY RESOURCES CORP	COM	74158E104	2	45	SH		DFND	2	45	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	35	1,725	SH		DFND	2	1,725	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5	245	SH		DFND	3	245	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	12	606	SH		DFND	5	606	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5	237	SH		OTR	19	0	0	237
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	34	1,394	SH		DFND	2	1,394	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	19	800	SH		DFND	3	800	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,052	116,060	SH		DFND	3	92,617	0	23,443
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	434	16,500	SH		DFND	15	16,500	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	81	3,066	SH		DFND	21	3,066	0	0
CARS COM INC	COM	14575E105	63	4,895	SH		DFND	2	4,895	0	0
CARS COM INC	COM	14575E105	22	1,680	SH		DFND	3	1,680	0	0
CARS COM INC	COM	14575E105	94	7,225	SH		DFND	5	7,225	0	0
CARS COM INC	COM	14575E105	0	1	SH		DFND	21	1	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	32	2,258	SH		DFND	2	2,258	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	53	3,748	SH		DFND	3	3,748	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	503	17,208	SH		DFND	2	17,208	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	781	26,709	SH		DFND	3	25,409	0	1,300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	138	4,714	SH		DFND	5	4,714	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4	140	SH		DFND	8	140	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	29	982	SH		DFND	21	982	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,075	686,571	SH		DFND	23	629,825	0	56,746
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,120	38,309	SH		DFND	26;23	0	0	38,309
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	64	6,500	SH		DFND	3	6,500	0	0
SOLID BIOSCIENCES INC	COM	83422E105	16	2,821	SH		DFND	2	2,821	0	0
SOLID BIOSCIENCES INC	COM	83422E105	36	6,547	SH		DFND	5	6,547	0	0
AGRIFY CORP	COM	00853E107	9	682	SH		DFND	2	682	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	20	294	SH		DFND	2	294	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	8	117	SH		DFND	5	117	0	0
VALE S A	SPONSORED ADS	91912E105	7,843	451,287	SH		DFND	3	432,236	0	19,051
VALE S A	SPONSORED ADS	91912E105	12,748	733,512	SH		DFND	5	333,484	400,028	0
VALE S A	SPONSORED ADS	91912E105	487	28,007	SH		DFND	7	0	28,007	0
VALE S A	SPONSORED ADS	91912E105	92	5,285	SH		DFND	8	2,930	2,355	0
VALE S A	SPONSORED ADS	91912E105	22	1,256	SH		DFND	13	1,256	0	0
VALE S A	SPONSORED ADS	91912E105	222	12,745	SH		DFND	15	12,745	0	0
VALE S A	SPONSORED ADS	91912E105	19	1,100	SH		DFND	19	1,100	0	0
VALE S A	SPONSORED ADS	91912E105	2	131	SH		DFND	21	131	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	541	44,144	SH		DFND	3	37,632	0	6,512
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	30	2,413	SH		DFND	15	2,413	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	218	22,000	SH		DFND	3	22,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	71	5,375	SH		DFND	3	4,502	0	873
RAFAEL HLDGS INC	COM CL B	75062E106	29	717	SH		DFND	2	717	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	76	1,900	SH		DFND	4	0	1,900	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	633	7,882	SH		DFND	3	7,257	0	625
TARGET CORP	COM	87612E106	218,854	1,104,935	SH		DFND	1	1,104,935	0	0
TARGET CORP	COM	87612E106	17,272	87,200	SH	Put	DFND	3	87,200	0	0
TARGET CORP	COM	87612E106	186,165	939,896	SH		DFND	3	891,622	0	48,274
TARGET CORP	COM	87612E106	26,748	135,043	SH		DFND	5	107,460	27,583	0
TARGET CORP	COM	87612E106	836	4,219	SH		DFND	7	0	4,219	0
TARGET CORP	COM	87612E106	4,266	21,540	SH		DFND	8	21,296	244	0
TARGET CORP	COM	87612E106	57	289	SH		DFND	9	289	0	0
TARGET CORP	COM	87612E106	1,674	8,451	SH		DFND	15	8,451	0	0
TARGET CORP	COM	87612E106	344	1,738	SH		DFND	19	1,738	0	0
TARGET CORP	COM	87612E106	2	9	SH		OTR	19	0	0	9
TARGET CORP	COM	87612E106	8,083	40,810	SH		DFND	21	31,524	0	9,286
TARGET CORP	COM	87612E106	10,019	50,584	SH		DFND	23	25,032	0	25,552
TARGET CORP	COM	87612E106	3,741	18,887	SH		DFND	24	935	0	17,952
TARGET CORP	COM	87612E106	27	137	SH		DFND		137	0	0
TARGET CORP	COM	87612E106	1,626	8,208	SH		SOLE		8,208	0	0
AMERESCO INC	CL A	02361E108	82	1,694	SH		DFND	2	1,694	0	0
AMERESCO INC	CL A	02361E108	26	536	SH		DFND	3	536	0	0
AMERESCO INC	CL A	02361E108	29,068	597,746	SH		DFND	4	0	140,680	457,066
AMERESCO INC	CL A	02361E108	3,596	73,943	SH		DFND	5	73,943	0	0
AMERESCO INC	CL A	02361E108	7	143	SH		DFND	8	143	0	0
AMERESCO INC	CL A	02361E108	12	241	SH		DFND	15	241	0	0
AMERESCO INC	CL A	02361E108	4	89	SH		OTR	19	0	0	89
AMERESCO INC	CL A	02361E108	2,487	51,150	SH		DFND	32;4	0	51,150	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11	497	SH		DFND	2	497	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	117	5,105	SH		DFND	3	5,063	0	42
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	87	3,812	SH		DFND	5	0	3,812	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	40	SH		DFND	15	40	0	0
HOME BANCORP INC	COM	43689E107	24	677	SH		DFND	2	677	0	0
HOME BANCORP INC	COM	43689E107	112	3,100	SH		DFND	4	0	3,100	0
HOME BANCORP INC	COM	43689E107	0	2	SH		DFND	21	2	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	4	127	SH		DFND	2	127	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	36	1,035	SH		DFND	3	1,035	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	267	7,598	SH		DFND	5	7,598	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	6	161	SH		DFND	8	161	0	0
RENASANT CORP	COM	75970E107	84	2,033	SH		DFND	2	2,033	0	0
RENASANT CORP	COM	75970E107	108	2,606	SH		DFND	3	2,492	0	114
RENASANT CORP	COM	75970E107	12	300	SH		DFND	23	0	0	300
BLACKROCK TCP CAPITAL CORP	COM	09259E108	792	57,283	SH		DFND	3	56,313	0	970
BLACKROCK TCP CAPITAL CORP	COM	09259E108	18	1,282	SH		DFND	19	1,282	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	58	SH		DFND	21	58	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	14	1,592	SH		DFND	2	1,592	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	2	228	SH		DFND	3	228	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	109	12,300	SH		DFND	4	0	12,300	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	85,624	1,023,715	SH		DFND	1	1,023,715	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	105,368	1,259,776	SH		DFND	3	1,217,455	0	42,321
EDWARDS LIFESCIENCES CORP	COM	28176E108	64,190	767,459	SH		DFND	5	129,186	638,273	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,620	67,188	SH		DFND	7	0	67,188	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	579	6,921	SH		DFND	8	6,008	913	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,108	84,980	SH		DFND	11	84,980	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	573	6,849	SH		DFND	15	6,849	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,922	835,982	SH		DFND	19	835,982	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	564	6,746	SH		OTR	19	6,635	0	111
EDWARDS LIFESCIENCES CORP	COM	28176E108	168,288	2,012,055	SH		DFND	21	1,957,467	0	54,588
EDWARDS LIFESCIENCES CORP	COM	28176E108	234	2,800	SH		DFND	24	0	0	2,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	226	2,708	SH		DFND	25	2,708	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	290,233	14,403,626	SH		DFND	3	13,723,205	0	680,421
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,290	461,062	SH		DFND	5	412,253	48,809	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,108	55,005	SH		DFND	8	55,005	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,900	143,898	SH		DFND	15	143,898	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20	978	SH		DFND	21	978	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,303	64,684	SH		DFND	29	64,684	0	0
ARGAN INC	COM	04010E109	40	750	SH		DFND	2	750	0	0
ARGAN INC	COM	04010E109	64	1,200	SH		DFND	4	0	1,200	0
ARGAN INC	COM	04010E109	85	1,600	SH		DFND	5	1,600	0	0
ARGAN INC	COM	04010E109	4	67	SH		DFND	21	67	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,462	219,479	SH		DFND	3	213,142	0	6,337
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2	343	SH		DFND	15	343	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	7	1,076	SH		OTR	19	0	0	1,076
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1	134	SH		DFND	21	134	0	0
NCR CORP NEW	COM	62886E108	8,784	231,456	SH		DFND	3	226,502	0	4,954
NCR CORP NEW	COM	62886E108	4,453	117,348	SH		DFND	5	117,348	0	0
NCR CORP NEW	COM	62886E108	27	700	SH		DFND	8	700	0	0
NCR CORP NEW	COM	62886E108	60	1,589	SH		DFND	15	1,589	0	0
NCR CORP NEW	COM	62886E108	3	85	SH		DFND	19	85	0	0
NCR CORP NEW	COM	62886E108	3	81	SH		OTR	19	0	0	81
NCR CORP NEW	COM	62886E108	41	1,089	SH		DFND	21	1,089	0	0
NCR CORP NEW	COM	62886E108	1	14	SH		DFND	24	0	0	14
NAVISTAR INTL CORP NEW	COM	63934E108	75	1,705	SH		DFND	2	1,705	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	49	1,110	SH		DFND	3	1,110	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	157	3,577	SH		DFND	5	3,577	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11	250	SH		DFND	21	250	0	0
NEXTCURE INC	COM	65343E108	13	1,271	SH		DFND	2	1,271	0	0
NEXTCURE INC	COM	65343E108	2	200	SH		DFND	3	200	0	0
BEYOND MEAT INC	COM	08862E109	4,622	35,520	SH		DFND	3	34,781	0	739
BEYOND MEAT INC	COM	08862E109	6,186	47,541	SH		DFND	5	46,491	1,050	0
BEYOND MEAT INC	COM	08862E109	165	1,265	SH		DFND	8	1,265	0	0
BEYOND MEAT INC	COM	08862E109	98	750	SH		DFND	13	750	0	0
BEYOND MEAT INC	COM	08862E109	39	300	SH		DFND	15	300	0	0
BEYOND MEAT INC	COM	08862E109	195	1,496	SH		DFND	19	1,496	0	0
BEYOND MEAT INC	COM	08862E109	21	162	SH		DFND	21	162	0	0
BEYOND MEAT INC	COM	08862E109	48	370	SH		DFND	23	0	0	370
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	53	4,000	SH		DFND	3	4,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	17	2,200	SH		DFND	3	2,200	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4	477	SH		OTR	19	0	0	477
BNY MELLON STRATEGIC MUN BD	COM	09662E109	9	1,163	SH		DFND	21	1,163	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	9	1,317	SH		DFND	2	1,317	0	0
EVENTBRITE INC	COM CL A	29975E109	79	3,561	SH		DFND	2	3,561	0	0
EVENTBRITE INC	COM CL A	29975E109	6,872	310,104	SH		DFND	3	309,702	0	402
EVENTBRITE INC	COM CL A	29975E109	9	385	SH		DFND	5	385	0	0
EVENTBRITE INC	COM CL A	29975E109	4	176	SH		OTR	19	0	0	176
FIRST SVGS FINL GROUP INC	COM	33621E109	11	163	SH		DFND	2	163	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	1,912	126,437	SH		DFND	3	122,401	0	4,036
FIRST TR HIGH INCOME L/S FD	COM	33738E109	83	5,500	SH		DFND	5	5,500	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	9	SH		DFND	13	9	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	15	988	SH		OTR	19	0	0	988
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	180	SH		DFND	21	180	0	0
FORTINET INC	COM	34959E109	55,397	300,383	SH		DFND	1	300,383	0	0
FORTINET INC	COM	34959E109	57	311	SH		DFND	2	311	0	0
FORTINET INC	COM	34959E109	22,421	121,577	SH		DFND	3	120,090	0	1,487
FORTINET INC	COM	34959E109	20,364	110,420	SH		DFND	4	0	0	110,420
FORTINET INC	COM	34959E109	934	5,067	SH		DFND	5	5,019	48	0
FORTINET INC	COM	34959E109	23	125	SH		DFND	7	0	125	0
FORTINET INC	COM	34959E109	8	44	SH		DFND	8	44	0	0
FORTINET INC	COM	34959E109	606	3,286	SH		DFND	15	3,286	0	0
FORTINET INC	COM	34959E109	31	170	SH		DFND	19	170	0	0
FORTINET INC	COM	34959E109	331	1,793	SH		OTR	19	0	0	1,793
FORTINET INC	COM	34959E109	235	1,272	SH		DFND	21	1,272	0	0
FORTINET INC	COM	34959E109	4	20	SH		DFND	24	0	0	20
FORTINET INC	COM	34959E109	486	2,634	SH		SOLE		2,634	0	0
IMAX CORP	COM	45245E109	80	3,985	SH		DFND	2	3,985	0	0
IMAX CORP	COM	45245E109	1,327	66,019	SH		DFND	3	65,262	0	757
IMAX CORP	COM	45245E109	3	131	SH		DFND	5	31	100	0
IMAX CORP	COM	45245E109	434	21,597	SH		DFND	7	0	21,597	0
PENNANT GROUP INC	COM	70805E109	33	722	SH		DFND	2	722	0	0
PENNANT GROUP INC	COM	70805E109	290	6,332	SH		DFND	3	6,258	0	74
PENNANT GROUP INC	COM	70805E109	0	3	SH		DFND	5	3	0	0
PENNANT GROUP INC	COM	70805E109	15	333	SH		DFND	15	333	0	0
PENNANT GROUP INC	COM	70805E109	4	89	SH		DFND	21	89	0	0
RAPT THERAPEUTICS INC	COM	75382E109	14	650	SH		DFND	2	650	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	13	797	SH		DFND	2	797	0	0
TOTAL SE	SPONSORED ADS	89151E109	14	309	SH		DFND	2	309	0	0
TOTAL SE	SPONSORED ADS	89151E109	23,695	509,139	SH		DFND	3	484,452	0	24,687
TOTAL SE	SPONSORED ADS	89151E109	26,586	571,253	SH		DFND	5	144,682	426,571	0
TOTAL SE	SPONSORED ADS	89151E109	42	902	SH		DFND	7	0	902	0
TOTAL SE	SPONSORED ADS	89151E109	318	6,838	SH		DFND	8	6,838	0	0
TOTAL SE	SPONSORED ADS	89151E109	305	6,555	SH		DFND	15	6,555	0	0
TOTAL SE	SPONSORED ADS	89151E109	36	782	SH		DFND	19	782	0	0
TOTAL SE	SPONSORED ADS	89151E109	14	305	SH		OTR	19	0	0	305
TOTAL SE	SPONSORED ADS	89151E109	100	2,153	SH		DFND	21	2,153	0	0
TOTAL SE	SPONSORED ADS	89151E109	28	600	SH		DFND	23	600	0	0
TOTAL SE	SPONSORED ADS	89151E109	6	129	SH		SOLE		129	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	38	SH		DFND	1	38	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,490	16,557	SH		DFND	2	16,557	0	0
TRAVELERS COMPANIES INC	COM	89417E109	45,816	304,628	SH		DFND	3	296,427	0	8,201
TRAVELERS COMPANIES INC	COM	89417E109	14,712	97,820	SH		DFND	5	97,163	657	0
TRAVELERS COMPANIES INC	COM	89417E109	451	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	646	4,294	SH		DFND	8	4,294	0	0
TRAVELERS COMPANIES INC	COM	89417E109	228	1,515	SH		DFND	14	1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	836	5,556	SH		DFND	15	5,556	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,096	7,286	SH		DFND	19	7,286	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55	367	SH		OTR	19	360	0	7
TRAVELERS COMPANIES INC	COM	89417E109	812	5,396	SH		DFND	21	5,339	0	57
TRAVELERS COMPANIES INC	COM	89417E109	536	3,563	SH		DFND	23	3,163	0	400
TRAVELERS COMPANIES INC	COM	89417E109	38	252	SH		OTR	23	252	0	0
TRAVELERS COMPANIES INC	COM	89417E109	183	1,216	SH		DFND	24	0	0	1,216
TRAVELERS COMPANIES INC	COM	89417E109	29	196	SH		SOLE		196	0	0
TREVENA INC	COM	89532E109	23	13,100	SH		DFND	3	13,100	0	0
TREVENA INC	COM	89532E109	2	1,000	SH		DFND	21	1,000	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	4	300	SH		DFND	3	300	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	1	875	SH		DFND	3	875	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	651	4,740	SH		DFND	2	4,740	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,816	13,223	SH		DFND	3	11,789	0	1,434
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	1,059	11,287	SH		DFND	2	11,287	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	15	165	SH		DFND	3	165	0	0
GLOBAL X FDS	REIT ETF	37950E127	118	12,397	SH		DFND	2	12,397	0	0
GLOBAL X FDS	REIT ETF	37950E127	65	6,803	SH		DFND	3	6,803	0	0
GLOBAL X FDS	REIT ETF	37950E127	518	54,295	SH		DFND	5	54,295	0	0
GLOBAL X FDS	REIT ETF	37950E127	33	3,500	SH		DFND	8	3,500	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	32	1,388	SH		DFND	2	1,388	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,546	13,840	SH		DFND	3	13,503	0	337
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	61	331	SH		DFND	5	0	331	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6	30	SH		DFND	8	30	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	191	1,039	SH		DFND	15	1,039	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	19	333	SH		DFND	3	333	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	115	18,174	SH		DFND	3	18,174	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	387	3,848	SH		DFND	2	3,848	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	24	236	SH		DFND	3	236	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	16	144	SH		DFND	3	144	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	418	3,728	SH		DFND	5	3,728	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	548	10,469	SH		DFND	2	10,469	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,884	55,078	SH		DFND	3	55,028	0	50
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	83	1,588	SH		DFND	15	1,588	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	16	311	SH		DFND	23	311	0	0
SOCKET MOBILE INC	COM NEW	83368E200	1	79	SH		DFND	5	79	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	4	968	SH		DFND	2	968	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	27	6,935	SH		DFND	3	1,935	0	5,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	6	1,533	SH		DFND	5	1,533	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	39,016	263,282	SH		DFND	1	263,282	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	5,880	39,682	SH		DFND	3	38,893	0	789
FIRSTSERVICE CORP NEW	COM	33767E202	12,710	85,765	SH		DFND	5	54,028	31,737	0
FIRSTSERVICE CORP NEW	COM	33767E202	168	1,134	SH		DFND	8	1,134	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	37	252	SH		DFND	15	252	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	17	116	SH		DFND	21	116	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,031	27,202	SH		SOLE		27,202	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	49	273	SH		DFND	2	273	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	711	4,000	SH		DFND	3	4,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	53	2,916	SH		DFND	2	2,916	0	0
BROADSTONE NET LEASE INC	COM	11135E203	997	54,506	SH		DFND	3	54,506	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,695	10,562	SH		DFND	2	10,562	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	36,376	226,640	SH		DFND	3	216,939	0	9,701
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	114	710	SH		DFND	5	552	158	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	693	4,319	SH		DFND	15	4,319	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	22	137	SH		DFND	21	137	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6	36	SH		DFND	23	36	0	0
BARCLAYS PLC	ADR	06738E204	27,050	2,644,223	SH		DFND	3	2,586,115	0	58,108
BARCLAYS PLC	ADR	06738E204	16,345	1,597,799	SH		DFND	5	1,568,006	29,793	0
BARCLAYS PLC	ADR	06738E204	1	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	227	22,237	SH		DFND	8	22,237	0	0
BARCLAYS PLC	ADR	06738E204	197	19,242	SH		DFND	15	19,242	0	0
BARCLAYS PLC	ADR	06738E204	5	536	SH		DFND	19	536	0	0
BARCLAYS PLC	ADR	06738E204	12	1,131	SH		OTR	19	0	0	1,131
BARCLAYS PLC	ADR	06738E204	99	9,631	SH		DFND	21	9,246	0	385
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	99	10,000	SH		DFND	2	10,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2,017	118,659	SH		DFND	3	118,554	0	105
WORLD GOLD TR	SPDR GLD MINIS	98149E204	11,604	682,617	SH		DFND	5	466,338	216,279	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	2	98	SH		DFND	7	0	98	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,006	59,180	SH		DFND	8	59,180	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	9,350	550,000	SH		DFND	14	550,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	589	34,660	SH		DFND	15	34,660	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	213	12,518	SH		DFND	21	12,518	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	61	6,000	SH		DFND	3	6,000	0	0
INTRUSION INC	COM NEW	46121E205	25	1,050	SH		DFND	3	1,050	0	0
INTRUSION INC	COM NEW	46121E205	12	500	SH		DFND	5	500	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,642	139,368	SH		DFND	3	129,939	0	9,429
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	291	3,653	SH		DFND	3	3,653	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	4	48	SH		DFND	5	0	48	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	242	8,762	SH		DFND	3	8,362	0	400
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	135	4,896	SH		DFND	21	4,896	0	0
NOVAGOLD RES INC	COM NEW	66987E206	254	29,046	SH		DFND	1	29,046	0	0
NOVAGOLD RES INC	COM NEW	66987E206	171	19,575	SH		DFND	2	19,575	0	0
NOVAGOLD RES INC	COM NEW	66987E206	89	10,200	SH		DFND	3	10,200	0	0
NOVAGOLD RES INC	COM NEW	66987E206	239	27,255	SH		DFND	5	27,255	0	0
NOVAGOLD RES INC	COM NEW	66987E206	18	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	35	4,000	SH		DFND	14	4,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	17	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	52	SH		SOLE		52	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	21,889	378,314	SH		DFND	3	364,372	0	13,942
BHP GROUP PLC	SPONSORED ADR	05545E209	31,643	546,896	SH		DFND	5	546,896	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	682	11,791	SH		DFND	8	11,791	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	124	2,135	SH		DFND	15	2,135	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5	83	SH		OTR	19	0	0	83
BHP GROUP PLC	SPONSORED ADR	05545E209	2	30	SH		DFND	21	30	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	293	5,061	SH		SOLE		5,061	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	11	379	SH		DFND	3	379	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	24	835	SH		DFND	5	835	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	311	10,216	SH		DFND	3	9,916	0	300
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	264	8,675	SH		DFND	5	0	8,675	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	64	2,089	SH		DFND	7	0	2,089	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	31	1,011	SH		DFND	15	1,011	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	2	48	SH		DFND	13	48	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	8	300	SH		DFND	5	300	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,940	39,471	SH		DFND	3	38,395	0	1,076
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,544	31,411	SH		DFND	5	31,411	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	43	865	SH		DFND	8	865	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	347	7,064	SH		SOLE		7,064	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	1	56	SH		DFND	2	56	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	553	28,555	SH		DFND	3	28,555	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	23	1,200	SH		DFND	5	1,200	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,585	67,229	SH		DFND	2	67,229	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	73	3,107	SH		DFND	3	3,107	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2	75	SH		DFND	5	75	0	0
TRIUMPH BANCORP INC	COM	89679E300	48	620	SH		DFND	2	620	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,562	20,180	SH		DFND	4	0	20,180	0
TRIUMPH BANCORP INC	COM	89679E300	1	9	SH		DFND	5	9	0	0
TRIUMPH BANCORP INC	COM	89679E300	25	325	SH		SOLE		325	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,260	5,777	SH		DFND	2	5,777	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	104,421	478,821	SH		DFND	3	429,431	0	49,390
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,995	77,928	SH		DFND	5	62,686	15,242	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	38	175	SH		DFND	7	0	175	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	353	1,618	SH		DFND	8	1,618	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	784	3,594	SH		DFND	15	3,594	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	419	1,922	SH		DFND	19	1,922	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,029	4,717	SH		DFND	21	3,727	0	990
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	715	3,277	SH		DFND	24	317	0	2,960
GREENPOWER MTR CO INC	COM NEW	39540E302	7	282	SH		DFND	2	282	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	2	100	SH		DFND	3	100	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	143	5,742	SH		DFND	5	2,742	3,000	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1	47	SH		DFND	8	47	0	0
ACCO BRANDS CORP	COM	00081T108	46	5,493	SH		DFND	2	5,493	0	0
ACCO BRANDS CORP	COM	00081T108	854	101,225	SH		DFND	3	98,126	0	3,099
ACCO BRANDS CORP	COM	00081T108	25,464	3,017,009	SH		DFND	4	0	1,646,732	1,370,277
ACCO BRANDS CORP	COM	00081T108	0	10	SH		DFND	19	10	0	0
ACCO BRANDS CORP	COM	00081T108	2	211	SH		DFND	21	211	0	0
ADT INC DEL	COM	00090Q103	4,694	556,164	SH		DFND	3	537,484	0	18,680
ADT INC DEL	COM	00090Q103	3,745	443,771	SH		DFND	5	443,771	0	0
ADT INC DEL	COM	00090Q103	19	2,242	SH		DFND	8	2,242	0	0
ADT INC DEL	COM	00090Q103	7	810	SH		DFND	15	810	0	0
ACV AUCTIONS INC	COM CL A	00091G104	10	300	SH		DFND	3	300	0	0
ACM RESEARCH INC	COM CL A	00108J109	21	254	SH		DFND	3	254	0	0
ACM RESEARCH INC	COM CL A	00108J109	1	7	SH		DFND	5	5	2	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	345	20,119	SH		DFND	5	13,239	6,880	0
AGNC INVT CORP	COM	00123Q104	1,979	118,101	SH		DFND	2	118,101	0	0
AGNC INVT CORP	COM	00123Q104	7,164	427,437	SH		DFND	3	421,300	0	6,137
AGNC INVT CORP	COM	00123Q104	1,844	110,018	SH		DFND	5	110,018	0	0
AGNC INVT CORP	COM	00123Q104	115	6,870	SH		DFND	8	6,870	0	0
AGNC INVT CORP	COM	00123Q104	20	1,203	SH		DFND	15	1,203	0	0
AGNC INVT CORP	COM	00123Q104	8	500	SH		DFND	19	500	0	0
AGNC INVT CORP	COM	00123Q104	8	455	SH		DFND	21	455	0	0
AGNC INVT CORP	COM	00123Q104	1,119	66,793	SH		DFND	23	66,793	0	0
AGNC INVT CORP	COM	00123Q104	245	14,617	SH		SOLE		14,617	0	0
AES CORP	COM	00130H105	22,008	820,874	SH		DFND	1	820,874	0	0
AES CORP	COM	00130H105	15,778	588,508	SH		DFND	3	560,191	0	28,317
AES CORP	COM	00130H105	15,667	584,388	SH		DFND	5	444,849	139,539	0
AES CORP	COM	00130H105	30	1,113	SH		DFND	7	0	1,113	0
AES CORP	COM	00130H105	265	9,866	SH		DFND	8	9,866	0	0
AES CORP	COM	00130H105	105	3,927	SH		DFND	15	3,927	0	0
AES CORP	COM	00130H105	52	1,950	SH		DFND	19	1,950	0	0
AES CORP	COM	00130H105	4	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	39	1,453	SH		DFND	21	1,453	0	0
AES CORP	COM	00130H105	12,120	452,087	SH		DFND	23	378,949	0	73,138
AES CORP	COM	00130H105	1,009	37,625	SH		OTR	23	37,625	0	0
AES CORP	COM	00130H105	41	1,516	SH		SOLE		1,516	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	752	17,085	SH		DFND	3	17,085	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	10	225	SH		DFND	5	225	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	368	3,917	SH		DFND	2	3,917	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	331	3,525	SH		DFND	3	3,398	0	127
ALPS ETF TR	EQUAL SEC ETF	00162Q205	18	190	SH		DFND	5	190	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	25,620	840,000	SH	Call	DFND	3	840,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	10,675	350,000	SH	Put	DFND	3	350,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	77,009	2,524,885	SH		DFND	3	2,461,733	0	63,152
ALPS ETF TR	ALERIAN MLP	00162Q452	73	2,380	SH		DFND	5	2,358	22	0
ALPS ETF TR	ALERIAN MLP	00162Q452	665	21,814	SH		DFND	15	21,814	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	266	8,706	SH		DFND	21	8,706	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17	570	SH		DFND	23	570	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	295	9,683	SH		DFND	24	550	0	9,133
ALPS ETF TR	ALERIAN MLP	00162Q452	298	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15	500	SH		SOLE		500	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,953	25,033	SH		DFND	2	25,033	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,095	14,039	SH		DFND	3	13,497	0	542
ALPS ETF TR	CLEAN ENERGY	00162Q460	8,626	110,552	SH		DFND	5	109,637	915	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	318	4,070	SH		DFND	8	4,070	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	127	1,625	SH		DFND	21	1,250	0	375
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,136	25,278	SH		DFND	3	25,244	0	34
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,461	35,408	SH		DFND	2	35,408	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	507	12,290	SH		DFND	3	10,825	0	1,465
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	445	10,967	SH		DFND	2	10,967	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	865	21,350	SH		DFND	3	19,230	0	2,120
ALPS ETF TR	RIVERFRONT DYM	00162Q536	792	31,374	SH		DFND	3	28,510	0	2,864
ALPS ETF TR	RIVERFRONT UNC	00162Q544	56	2,179	SH		DFND	3	1,968	0	211
ALPS ETF TR	RIVERFRONT UNC	00162Q544	6	224	SH		DFND	5	0	224	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,428	28,407	SH		DFND	2	28,407	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,803	35,858	SH		DFND	3	35,638	0	220
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	15	SH		DFND	5	15	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	2	47	SH		DFND	15	47	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	44	1,898	SH		DFND	3	1,498	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668	725	31,207	SH		DFND	5	31,207	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	7	404	SH		DFND	2	404	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	15	846	SH		DFND	3	846	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	725	26,461	SH		DFND	3	23,186	0	3,275
ALPS ETF TR	BARRONS 400 ETF	00162Q726	1,463	25,943	SH		DFND	2	25,943	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	68	1,200	SH		DFND	3	508	0	692
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	10,739	435,468	SH		DFND	3	433,761	0	1,707
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	283	11,490	SH		DFND	5	0	11,490	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	3	130	SH		DFND	8	130	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	26	497	SH		DFND	2	497	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,062	292,632	SH		DFND	3	289,706	0	2,926
ALPS ETF TR	SECTR DIV DOGS	00162Q858	31	595	SH		DFND	5	595	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	325	6,306	SH		DFND	15	6,306	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17	322	SH		DFND	19	322	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	27	517	SH		DFND	21	517	0	0
AMC NETWORKS INC	CL A	00164V103	63	1,192	SH		DFND	2	1,192	0	0
AMC NETWORKS INC	CL A	00164V103	1,942	36,539	SH		DFND	3	36,071	0	468
AMC NETWORKS INC	CL A	00164V103	17	325	SH		DFND	7	0	325	0
AMC NETWORKS INC	CL A	00164V103	18	334	SH		DFND	15	334	0	0
AMC NETWORKS INC	CL A	00164V103	23	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	1	20	SH		DFND	23	20	0	0
AMC NETWORKS INC	CL A	00164V103	80	1,510	SH		SOLE		1,510	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	326	31,973	SH		DFND	2	31,973	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	90	8,859	SH		DFND	3	8,849	0	10
AMC ENTMT HLDGS INC	CL A COM	00165C104	17	1,660	SH		DFND	5	974	686	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	98	1,330	SH		DFND	2	1,330	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	147	2,000	SH		DFND	3	2,000	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1	17	SH		DFND	15	17	0	0
AMMO INC	COM	00175J107	175	29,616	SH		DFND	3	29,300	0	316
A-MARK PRECIOUS METALS INC	COM	00181T107	17	472	SH		DFND	2	472	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	3	80	SH		DFND	19	80	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	369	SH		DFND	2	369	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7	193	SH		DFND	3	193	0	0
ANGI INC	COM CL A NEW	00183L102	1	84	SH		DFND	3	84	0	0
ANGI INC	COM CL A NEW	00183L102	49	3,750	SH		DFND	5	3,750	0	0
API GROUP CORP	COM STK	00187Y100	224	10,846	SH		DFND	2	10,846	0	0
API GROUP CORP	COM STK	00187Y100	273	13,200	SH	Call	DFND	3	13,200	0	0
API GROUP CORP	COM STK	00187Y100	2,561	123,829	SH		DFND	3	122,943	0	886
API GROUP CORP	COM STK	00187Y100	6	278	SH		DFND	15	278	0	0
API GROUP CORP	COM STK	00187Y100	1,950	94,304	SH		DFND	21	94,304	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	139	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	568	5,955	SH		DFND	2	5,955	0	0
ASGN INC	COM	00191U102	901	9,445	SH		DFND	3	9,372	0	73
ASGN INC	COM	00191U102	31	322	SH		DFND	15	322	0	0
ASGN INC	COM	00191U102	59	620	SH		DFND	19	620	0	0
ASGN INC	COM	00191U102	4	38	SH		OTR	19	0	0	38
ASGN INC	COM	00191U102	2	23	SH		DFND	21	23	0	0
ASGN INC	COM	00191U102	1,911	20,022	SH		DFND	23	17,279	0	2,743
ASGN INC	COM	00191U102	1,121	11,741	SH		OTR	23	0	0	11,741
AT&T INC	COM	00206R102	98,361	3,249,442	SH		DFND	1	3,249,442	0	0
AT&T INC	COM	00206R102	45	1,500	SH	Put	DFND	3	1,500	0	0
AT&T INC	COM	00206R102	335,407	11,080,509	SH		DFND	3	10,147,063	0	933,446
AT&T INC	COM	00206R102	129,965	4,293,523	SH		DFND	5	3,391,596	901,927	0
AT&T INC	COM	00206R102	15	500	SH		DFND	7	0	500	0
AT&T INC	COM	00206R102	3,840	126,848	SH		DFND	8	126,848	0	0
AT&T INC	COM	00206R102	21	700	SH		DFND	13	700	0	0
AT&T INC	COM	00206R102	301	9,947	SH		DFND	14	9,947	0	0
AT&T INC	COM	00206R102	4,302	142,105	SH		DFND	15	142,105	0	0
AT&T INC	COM	00206R102	30,038	992,326	SH		DFND	19	992,262	0	64
AT&T INC	COM	00206R102	371	12,255	SH		OTR	19	9,842	0	2,413
AT&T INC	COM	00206R102	190,750	6,301,633	SH		DFND	21	6,121,771	0	179,862
ARCONIC CORP	COM	00206R102	237	7,826	SH		DFND	23	7,800	0	26
AT&T INC	COM	00206R102	11	350	SH		OTR	23	350	0	0
AT&T INC	COM	00206R102	227	7,507	SH		DFND	24	0	0	7,507
AT&T INC	COM	00206R102	265	8,764	SH		DFND	29	8,764	0	0
AT&T INC	COM	00206R102	54	1,781	SH		DFND	33	1,781	0	0
AT&T INC	COM	00206R102	372	12,275	SH		DFND		1,275	11,000	0
AT&T INC	COM	00206R102	2,829	93,456	SH		SOLE		93,456	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,107	17,567	SH		DFND	2	17,567	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	52,370	436,600	SH	Put	DFND	3	436,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	125,060	1,042,602	SH		DFND	3	1,020,172	0	22,430
ARK ETF TR	INNOVATION ETF	00214Q104	59,835	498,837	SH		DFND	5	360,466	138,371	0
ARK ETF TR	INNOVATION ETF	00214Q104	4	31	SH		DFND	7	0	31	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,031	8,598	SH		DFND	8	8,598	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	325	2,709	SH		DFND	13	2,709	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,679	22,338	SH		DFND	15	22,338	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	28	235	SH		DFND	19	235	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,276	10,635	SH		DFND	21	10,635	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	892	7,437	SH		DFND	24	654	0	6,783
ARK ETF TR	INNOVATION ETF	00214Q104	186	1,552	SH		SOLE		1,552	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,924	22,916	SH		DFND	2	22,916	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,951	47,073	SH		DFND	3	44,290	0	2,783
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,174	25,896	SH		DFND	5	17,389	8,507	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2	29	SH		DFND	8	29	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	182	2,165	SH		DFND	11	2,165	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	21	250	SH		DFND	15	250	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	103	1,226	SH		DFND	21	1,226	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	92	1,100	SH		SOLE		1,100	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	342	3,857	SH		DFND	2	3,857	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	16,430	185,164	SH		DFND	3	181,205	0	3,959
ARK ETF TR	GENOMIC REV ETF	00214Q302	20,410	230,029	SH		DFND	5	192,619	37,410	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	315	3,553	SH		DFND	8	3,553	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	170	1,916	SH		DFND	11	1,916	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	110	1,237	SH		DFND	13	1,237	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	225	2,539	SH		DFND	15	2,539	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	652	7,349	SH		DFND	21	7,349	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,921	26,594	SH		DFND	2	26,594	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,615	58,433	SH		DFND	3	56,690	0	1,743
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,161	14,659	SH		DFND	5	11,147	3,512	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	169	1,145	SH		DFND	11	1,145	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	92	624	SH		DFND	13	624	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15	100	SH		DFND	15	100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	58	394	SH		DFND	19	394	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	88	600	SH		DFND	21	600	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	420	10,822	SH		DFND	3	10,753	0	69
ARK ETF TR	3D PRINTING ETF	00214Q500	727	18,714	SH		DFND	5	9,274	9,440	0
ARK ETF TR	3D PRINTING ETF	00214Q500	6	148	SH		DFND	8	148	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	10	250	SH		DFND	15	250	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	15	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	277	8,800	SH		DFND	2	8,800	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	28	900	SH		DFND	3	900	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	78	2,475	SH		DFND	5	2,335	140	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	21	675	SH		DFND	8	675	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	571	11,168	SH		DFND	2	11,168	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	9,474	185,405	SH		DFND	3	176,788	0	8,617
ARK ETF TR	FINTECH INNOVA	00214Q708	12,236	239,448	SH		DFND	5	209,579	29,869	0
ARK ETF TR	FINTECH INNOVA	00214Q708	154	3,015	SH		DFND	8	3,015	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	26	500	SH		DFND	15	500	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	244	4,776	SH		DFND	21	4,776	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	63	3,043	SH		DFND	3	2,400	0	643
ARK ETF TR	ARK SPACE EXPL	00214Q807	593	28,825	SH		DFND	5	28,825	0	0
ATN INTL INC	COM	00215F107	25	500	SH		DFND	3	500	0	0
ATN INTL INC	COM	00215F107	130	2,650	SH		DFND	5	2,650	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,973	256,257	SH		DFND	3	250,878	0	5,379
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14	1,763	SH		DFND	5	0	1,763	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	773	100,413	SH		DFND	7	0	100,413	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9	1,104	SH		DFND	8	0	1,104	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12	1,597	SH		DFND	15	1,597	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14	1,832	SH		DFND	21	1,832	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1	100	SH		SOLE		100	0	0
AXT INC	COM	00246W103	34	2,958	SH		DFND	2	2,958	0	0
AXT INC	COM	00246W103	148	12,724	SH		DFND	3	12,393	0	331
AXT INC	COM	00246W103	10,117	867,664	SH		DFND	4	0	504,994	362,670
AXT INC	COM	00246W103	0	21	SH		DFND	5	21	0	0
THE AARONS COMPANY INC	COM	00258W108	84	3,262	SH		DFND	2	3,262	0	0
THE AARONS COMPANY INC	COM	00258W108	190	7,409	SH		DFND	3	7,409	0	0
THE AARONS COMPANY INC	COM	00258W108	0	5	SH		DFND	5	5	0	0
THE AARONS COMPANY INC	COM	00258W108	12	481	SH		DFND	15	481	0	0
THE AARONS COMPANY INC	COM	00258W108	49	1,922	SH		SOLE		1,922	0	0
ABBVIE INC	COM	00287Y109	130,882	1,209,407	SH		DFND	1	1,209,407	0	0
ABBVIE INC	COM	00287Y109	33	307	SH		DFND	2	307	0	0
ABBVIE INC	COM	00287Y109	5,411	50,000	SH	Call	DFND	3	50,000	0	0
ABBVIE INC	COM	00287Y109	32,466	300,000	SH	Put	DFND	3	300,000	0	0
ABBVIE INC	COM	00287Y109	642,809	5,939,839	SH		DFND	3	5,648,284	0	291,555
ABBVIE INC	COM	00287Y109	184,638	1,706,139	SH		DFND	5	1,384,811	321,328	0
ABBVIE INC	COM	00287Y109	1,473	13,611	SH		DFND	7	0	13,611	0
ABBVIE INC	COM	00287Y109	5,862	54,171	SH		DFND	8	52,962	1,209	0
ABBVIE INC	COM	00287Y109	99	917	SH		DFND	9	917	0	0
ABBVIE INC	COM	00287Y109	254	2,343	SH		DFND	14	2,343	0	0
ABBVIE INC	COM	00287Y109	5,302	48,994	SH		DFND	15	48,994	0	0
ABBVIE INC	COM	00287Y109	4,587	42,384	SH		DFND	19	42,384	0	0
ABBVIE INC	COM	00287Y109	323	2,988	SH		OTR	19	1,200	0	1,788
ABBVIE INC	COM	00287Y109	7,443	68,772	SH		DFND	21	65,334	0	3,438
ABBVIE INC	COM	00287Y109	14,998	138,584	SH		DFND	23	90,778	0	47,806
ABBVIE INC	COM	00287Y109	925	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	1,522	14,067	SH		DFND	24	4,198	0	9,869
ABBVIE INC	COM	00287Y109	2,097	19,378	SH		DFND	29	19,378	0	0
ABBVIE INC	COM	00287Y109	263	2,434	SH		DFND		2,434	0	0
ABBVIE INC	COM	00287Y109	5,759	53,215	SH		SOLE		53,215	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	37	1,100	SH		DFND	3	1,100	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,230	65,654	SH		DFND	5	65,654	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1	38	SH		DFND	8	38	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	13	7,048	SH		DFND	2	7,048	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	273	31,598	SH		DFND	3	31,402	0	196
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3,650	613,403	SH		DFND	3	611,219	0	2,184
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	33	5,614	SH		DFND	15	5,614	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	9	1,523	SH		OTR	19	0	0	1,523
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	10	1,665	SH		DFND	21	1,665	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	445	39,910	SH		DFND	3	39,166	0	744
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2	197	SH		DFND	15	197	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	6	498	SH		OTR	19	0	0	498
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	8	710	SH		DFND	21	710	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	5,854	356,962	SH		DFND	3	338,461	0	18,501
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,679	102,387	SH		DFND	5	102,387	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	303	18,450	SH		DFND	8	18,450	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	44	2,707	SH		DFND	15	2,707	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,310	452,211	SH		DFND	3	422,361	0	29,850
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	35	3,716	SH		DFND	15	3,716	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	47	4,940	SH		OTR	19	0	0	4,940
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	13	1,359	SH		DFND	21	1,359	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	26	1,300	SH		DFND	3	1,300	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	10	500	SH		DFND	15	500	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	2,487	179,278	SH		DFND	1	179,278	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	234	16,835	SH		DFND	5	16,835	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	29	2,063	SH		DFND	8	2,063	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	54	2,000	SH		DFND	3	2,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	26	959	SH		DFND	2	959	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	62	2,300	SH		DFND	3	2,300	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	0	2	SH		DFND	5	2	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	526	9,208	SH		DFND	1	9,208	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	161	2,819	SH		DFND	2	2,819	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	47	822	SH		DFND	3	822	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,619	45,837	SH		DFND	5	1,865	43,972	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49	853	SH		DFND	8	853	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	49	SH		DFND	21	49	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	24	2,852	SH		DFND	2	2,852	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,571	188,788	SH		DFND	3	135,585	0	53,203
ACCELERATE DIAGNOSTICS INC	COM	00430H102	22	2,625	SH		DFND	5	2,625	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACASTI PHARMA INC	CL A NEW	00430K402	1	2,075	SH		DFND	5	2,075	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	0	25	SH		DFND	7	0	25	0
ACCELERON PHARMA INC	COM	00434H108	759	5,600	SH		DFND	1	5,600	0	0
ACCELERON PHARMA INC	COM	00434H108	9,457	69,735	SH		DFND	3	56,924	0	12,811
ACCELERON PHARMA INC	COM	00434H108	1	10	SH		DFND	5	10	0	0
ACCELERON PHARMA INC	COM	00434H108	17	122	SH		DFND	15	122	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	33	3,026	SH		DFND	2	3,026	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1	100	SH		DFND	3	100	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	210	21,178	SH		DFND	2	21,178	0	0
ACER THERAPEUTICS INC	COM	00444P108	0	100	SH		DFND	5	100	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	20	11,573	SH		DFND	2	11,573	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	26	15,000	SH		DFND	21	15,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	9	922	SH		DFND	5	922	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	89	3,515	SH		DFND	3	3,515	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	4	825	SH		DFND	2	825	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	251	SH		DFND	5	251	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	3	195	SH		DFND	2	195	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	200	13,733	SH		DFND	19	13,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	68,962	741,522	SH		DFND	1	741,522	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,720	40,000	SH	Put	DFND	3	40,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	57,538	618,685	SH		DFND	3	611,985	0	6,700
ACTIVISION BLIZZARD INC	COM	00507V109	31,701	340,870	SH		DFND	5	230,926	109,944	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,455	26,395	SH		DFND	7	0	26,395	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,461	26,461	SH		DFND	8	21,841	4,620	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	88	SH		DFND	9	88	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	252	2,709	SH		DFND	15	2,709	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	588	6,321	SH		DFND	19	6,321	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	48	512	SH		OTR	19	470	0	42
ACTIVISION BLIZZARD INC	COM	00507V109	406	4,368	SH		DFND	21	4,368	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,575	27,683	SH		DFND	23	21,426	0	6,257
ACTIVISION BLIZZARD INC	COM	00507V109	1,860	20,000	SH		SOLE		20,000	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	6	SH		DFND	3	6	0	0
ACUITY BRANDS INC	COM	00508Y102	108	652	SH		DFND	2	652	0	0
ACUITY BRANDS INC	COM	00508Y102	173	1,046	SH		DFND	3	575	0	471
ACUITY BRANDS INC	COM	00508Y102	73	445	SH		DFND	5	445	0	0
ACUITY BRANDS INC	COM	00508Y102	29	175	SH		DFND	15	175	0	0
ACUITY BRANDS INC	COM	00508Y102	41	247	SH		DFND	19	247	0	0
ACUITY BRANDS INC	COM	00508Y102	1	8	SH		DFND	21	8	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	200	SH		DFND	3	200	0	0
ADAM NAT RES FD INC	COM	00548F105	4,482	304,713	SH		DFND	3	289,888	0	14,825
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	571	14,172	SH		DFND	3	14,172	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	23	560	SH		DFND	5	450	110	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	58	SH		DFND	15	58	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	69	SH		OTR	19	12	0	57
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	12	299	SH		DFND	21	0	0	299
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	16	3,000	SH		DFND	3	3,000	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	5	478	SH		DFND	5	478	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	224	6,089	SH		DFND	2	6,089	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	674	18,330	SH		DFND	3	9,601	0	8,729
ADAPTHEALTH CORP	COM CL A	00653Q102	0	2	SH		DFND	5	2	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	8,888	241,785	SH		DFND	23	211,169	0	30,616
ADAPTHEALTH CORP	COM CL A	00653Q102	4,578	124,548	SH		OTR	23	0	0	124,548
ADOBE SYSTEMS INCORPORATED	COM	00724F101	197,549	415,569	SH		DFND	1	415,569	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	116	243	SH		DFND	2	243	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,507	20,000	SH	Call	DFND	3	20,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,826	37,500	SH	Put	DFND	3	37,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	366,759	771,524	SH		DFND	3	752,754	0	18,770
ADOBE SYSTEMS INCORPORATED	COM	00724F101	263,556	554,423	SH		DFND	5	346,125	208,298	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,632	18,158	SH		DFND	7	0	18,158	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,147	8,723	SH		DFND	8	7,789	934	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,989	8,391	SH		DFND	15	8,391	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	101,172	212,828	SH		DFND	19	212,828	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	997	2,097	SH		OTR	19	1,717	0	380
ADOBE SYSTEMS INCORPORATED	COM	00724F101	266,818	561,285	SH		DFND	21	549,112	0	12,173
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,232	13,109	SH		DFND	23	5,465	0	7,644
ADOBE SYSTEMS INCORPORATED	COM	00724F101	81	171	SH		DFND	24	0	0	171
ADOBE SYSTEMS INCORPORATED	COM	00724F101	332	699	SH		DFND	25	699	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21	45	SH		DFND	29	45	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,516	5,293	SH		SOLE		5,293	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	207	5,242	SH		DFND	2	5,242	0	0
ADTRAN INC	COM	00738A106	22	1,294	SH		DFND	2	1,294	0	0
ADTRAN INC	COM	00738A106	22	1,300	SH		DFND	3	1,300	0	0
ADTRAN INC	COM	00738A106	33	2,000	SH		DFND	15	2,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,342	78,160	SH		DFND	3	77,631	0	529
ADVANCE AUTO PARTS INC	COM	00751Y106	1,613	8,793	SH		DFND	5	6,703	2,090	0
ADVANCE AUTO PARTS INC	COM	00751Y106	23	124	SH		DFND	8	124	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	97	531	SH		DFND	15	531	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	108	590	SH		DFND	21	590	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	399	22,566	SH		DFND	3	22,016	0	550
ADVENT CONVERTIBLE & INCOME	COM	00764C109	39	2,228	SH		DFND	15	2,228	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	17	986	SH		OTR	19	0	0	986
ADVENT CONVERTIBLE & INCOME	COM	00764C109	75	4,263	SH		DFND	21	4,263	0	0
AECOM	COM	00766T100	349	5,451	SH		DFND	1	5,451	0	0
AECOM	COM	00766T100	339	5,285	SH		DFND	2	5,285	0	0
AECOM	COM	00766T100	5,064	78,987	SH		DFND	3	78,381	0	606
AECOM	COM	00766T100	2,517	39,262	SH		DFND	5	39,262	0	0
AECOM	COM	00766T100	120	1,878	SH		DFND	8	1,878	0	0
AECOM	COM	00766T100	49	764	SH		DFND	15	764	0	0
AECOM	COM	00766T100	112	1,750	SH		DFND	19	1,750	0	0
AECOM	COM	00766T100	7	116	SH		OTR	19	0	0	116
AECOM	COM	00766T100	31	479	SH		DFND	21	479	0	0
AECOM	COM	00766T100	32	500	SH		SOLE		500	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	114	1,834	SH		DFND	2	1,834	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	204	3,269	SH		DFND	3	3,269	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	697	27,518	SH		DFND	3	27,065	0	453
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	102	4,000	SH		DFND	15	4,000	0	0
ADVISORSHARES TR	Q PORTFOLIO BLEN	00768Y446	71	3,000	SH		DFND	15	3,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	332	7,823	SH		DFND	3	7,138	0	685
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	501	11,805	SH		DFND	5	11,805	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	469	17,503	SH		DFND	2	17,503	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7,948	336,218	SH		DFND	3	335,911	0	307
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	185	SH		DFND	15	185	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	185	SH		DFND	21	185	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	159	17,174	SH		DFND	3	17,174	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	7	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	4,787	98,292	SH		DFND	3	96,170	0	2,122
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	602	6,708	SH		DFND	2	6,708	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	8	1,455	SH		DFND	2	1,455	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	29	SH		DFND	3	29	0	0
AEGION CORP	COM	00770F104	29	1,014	SH		DFND	2	1,014	0	0
AEGION CORP	COM	00770F104	6	200	SH		DFND	3	200	0	0
AEGION CORP	COM	00770F104	86	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	50	1,725	SH		DFND	15	1,725	0	0
AEMETIS INC	COM NEW	00770K202	9	350	SH		DFND	5	350	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	34	1,920	SH		DFND	2	1,920	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	21	1,175	SH		DFND	3	1,075	0	100
AERIE PHARMACEUTICALS INC	COM	00771V108	2	123	SH		DFND	15	123	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	220	SH		DFND	19	220	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	23	SH		DFND	21	23	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	30	3,749	SH		DFND	2	3,749	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	200	SH		DFND	3	200	0	0
ADVANSIX INC	COM	00773T101	15	574	SH		DFND	2	574	0	0
ADVANSIX INC	COM	00773T101	16	609	SH		DFND	3	595	0	14
ADVANSIX INC	COM	00773T101	11	411	SH		DFND	5	411	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	6	SH		DFND	8	6	0	0
ADVANSIX INC	COM	00773T101	2	93	SH		DFND	15	93	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	19	1	0	0
ADVANSIX INC	COM	00773T101	6	206	SH		DFND	21	206	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	23	2	0	0
ADVANSIX INC	COM	00773T101	2	88	SH		DFND	24	0	0	88
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	87	8,828	SH		DFND	2	8,828	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	12	1,250	SH		DFND	3	1,250	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	85	SH		DFND	15	85	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	258	26,750	SH		DFND	3	24,500	0	2,250
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	23	2,287	SH		DFND	3	2,287	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	12	1,162	SH		DFND	5	1,162	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	50	5,000	SH		DFND	2	5,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	6	417	SH		DFND	2	417	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	9	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	408	3,944	SH		DFND	2	3,944	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	649	6,279	SH		DFND	3	6,111	0	168
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,103	20,340	SH		DFND	5	20,340	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	39	382	SH		DFND	8	382	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	43	416	SH		DFND	21	416	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	169	1,632	SH		SOLE		1,632	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	5	400	SH		DFND	5	400	0	0
AETHLON MED INC	COM	00808Y307	5	2,500	SH		DFND	21	2,500	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	509	7,199	SH		DFND	3	6,975	0	224
AFFIRM HLDGS INC	COM CL A	00827B106	1,001	14,158	SH		DFND	5	14,158	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	43	604	SH		DFND	8	604	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	5	SH		DFND	15	5	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	4	50	SH		DFND	19	50	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	24	334	SH		DFND	21	204	0	130
AEVA TECHNOLOGIES INC	COM	00835Q103	1,006	86,700	SH		DFND	3	81,700	0	5,000
AGILENT TECHNOLOGIES INC	COM	00846U101	72,587	570,919	SH		DFND	1	570,919	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,102	165,974	SH		DFND	3	163,704	0	2,270
AGILENT TECHNOLOGIES INC	COM	00846U101	3,643	28,655	SH		DFND	5	19,115	9,540	0
AGILENT TECHNOLOGIES INC	COM	00846U101	50	395	SH		DFND	8	395	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	170	1,336	SH		DFND	15	1,336	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	125	982	SH		DFND	19	982	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	1,525	11,991	SH		DFND	21	11,951	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	9,016	70,913	SH		DFND	23	64,118	0	6,795
AGILENT TECHNOLOGIES INC	COM	00846U101	748	5,885	SH		OTR	23	5,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	47	373	SH		DFND	24	0	0	373
AGILENT TECHNOLOGIES INC	COM	00846U101	795	6,251	SH		SOLE		6,251	0	0
AGENUS INC	COM NEW	00847G705	27	9,963	SH		DFND	2	9,963	0	0
AGENUS INC	COM NEW	00847G705	0	166	SH		DFND	21	166	0	0
AGILE THERAPEUTICS INC	COM	00847L100	17	8,046	SH		DFND	2	8,046	0	0
AGILE THERAPEUTICS INC	COM	00847L100	1,895	910,962	SH		DFND	3	898,462	0	12,500
AGILE THERAPEUTICS INC	COM	00847L100	30	14,228	SH		DFND	15	14,228	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	76	1,471	SH		DFND	2	1,471	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	579	11,218	SH		DFND	3	10,942	0	276
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,431	27,706	SH		DFND	5	27,706	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	80	SH		DFND	8	80	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	15	SH		DFND	21	15	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	462	SH		DFND	2	462	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	45	SH		DFND	5	45	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	84	13,400	SH		DFND	3	1,900	0	11,500
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	31	5,000	SH		DFND	19	5,000	0	0
AGORA INC	ADS	00851L103	15	300	SH		DFND	3	0	0	300
AGORA INC	ADS	00851L103	11	222	SH		DFND	5	222	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	5	2,728	SH		DFND	2	2,728	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	50	SH		DFND	5	50	0	0
AIR INDS GROUP	COM NEW	00912N205	0	11	SH		DFND	2	11	0	0
AIR LEASE CORP	CL A	00912X302	18,051	368,389	SH		DFND	3	359,926	0	8,463
AIR LEASE CORP	CL A	00912X302	5,646	115,222	SH		DFND	5	115,222	0	0
AIR LEASE CORP	CL A	00912X302	941	19,198	SH		DFND	8	19,198	0	0
AIR LEASE CORP	CL A	00912X302	49	1,000	SH		DFND	11	1,000	0	0
AIR LEASE CORP	CL A	00912X302	994	20,285	SH		DFND	15	20,285	0	0
AIR LEASE CORP	CL A	00912X302	66	1,355	SH		DFND	19	1,355	0	0
AIR LEASE CORP	CL A	00912X302	3	54	SH		OTR	19	0	0	54
AIR LEASE CORP	CL A	00912X302	2	40	SH		DFND	21	40	0	0
AIR LEASE CORP	CL A	00912X302	103	2,100	SH		SOLE		2,100	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	241	8,236	SH		DFND	2	8,236	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	117	4,000	SH	Put	DFND	3	4,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	109	3,726	SH		DFND	3	3,026	0	700
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,470	50,230	SH		DFND	4	0	50,230	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	26	898	SH		OTR	19	0	0	898
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	73	SH		DFND	21	73	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,049	118,245	SH		DFND	3	117,097	0	1,148
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,002	314,050	SH		DFND	4	0	0	314,050
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,112	118,862	SH		DFND	5	118,862	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	145	1,420	SH		DFND	8	1,420	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	443	4,344	SH		DFND	15	4,344	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49	476	SH		DFND	21	476	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,225	218,102	SH		DFND	23	208,247	0	9,855
AKAMAI TECHNOLOGIES INC	COM	00971T101	275	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	381	315,000	PRN		DFND	6	315,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	61,914	57,096,000	PRN		DFND	6	57,096,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	24	6,943	SH		DFND	2	6,943	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	70	20,800	SH		DFND	3	20,800	0	0
AKOUOS INC	COM	00973J101	29	2,082	SH		DFND	2	2,082	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	34	2,583	SH		DFND	2	2,583	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	400	SH		DFND	5	400	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7	506	SH		DFND	21	506	0	0
AKERNA CORP	COM	00973W102	11	2,258	SH		DFND	2	2,258	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	25	847	SH		DFND	2	847	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	17	600	SH		DFND	3	600	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	52	1,805	SH		DFND	5	1,805	0	0
AKUMIN INC	COM	01021F109	11	2,903	SH		DFND	5	2,903	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	8	2,571	SH		DFND	2	2,571	0	0
ALBIREO PHARMA INC	COM	01345P106	37	1,051	SH		DFND	2	1,051	0	0
ALBIREO PHARMA INC	COM	01345P106	18	500	SH		DFND	3	500	0	0
ALBIREO PHARMA INC	COM	01345P106	0	1	SH		DFND	5	1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	30	2,500	SH		DFND	3	2,500	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4	332	SH		DFND	15	332	0	0
ALERUS FINL CORP	COM	01446U103	47	1,585	SH		DFND	2	1,585	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	731	SH		DFND	5	731	0	0
ALEXCO RESOURCE CORP	COM	01535P106	18	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	421	1,859	SH		DFND	1	1,859	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,687	7,441	SH		DFND	2	7,441	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	412,218	1,818,100	SH	Call	DFND	3	1,818,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	594,169	2,620,600	SH	Put	DFND	3	2,620,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	759,669	3,350,545	SH		DFND	3	3,317,611	0	32,934
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175,390	773,562	SH		DFND	5	729,395	44,167	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,469	6,481	SH		DFND	7	0	6,481	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,790	16,717	SH		DFND	8	15,609	1,108	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	530	2,337	SH		DFND	11	2,337	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	735	3,241	SH		DFND	13	3,241	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,576	6,949	SH		DFND	15	6,949	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	824,343	3,635,793	SH		DFND	16	3,635,793	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,805	215,256	SH		DFND	19	215,256	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	567	2,500	SH		OTR	19	2,056	0	444
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	122,051	538,309	SH		DFND	21	524,363	0	13,946
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,347	32,403	SH		DFND	23	14,550	0	17,853
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36	160	SH		DFND	24	0	0	160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,766	7,790	SH		DFND		7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,088	48,902	SH		SOLE		48,902	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	66	3,000	SH		DFND	3	3,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	14	630	SH		DFND	2	630	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	0	22	SH		DFND	5	22	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	96	39,685	SH		DFND	5	39,685	0	0
ALLAKOS INC	COM	01671P100	237	2,068	SH		DFND	2	2,068	0	0
ALLAKOS INC	COM	01671P100	826	7,200	SH		DFND	3	7,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	64	3,049	SH		DFND	2	3,049	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	451	21,421	SH		DFND	3	19,315	0	2,106
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	904	42,946	SH		DFND	5	42,946	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	339	SH		DFND	19	339	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	147	7,000	SH		DFND	21	7,000	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	25	613	SH		DFND	2	613	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,182	53,820	SH		DFND	4	0	53,820	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	334	8,242	SH		DFND	21	8,242	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	318	1,302	SH		DFND	2	1,302	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	17	70	SH		DFND	3	70	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	36	147	SH		DFND	5	0	147	0
ALLEGIANT TRAVEL CO	COM	01748X102	4	16	SH		DFND	21	16	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	76	3,000	SH		DFND	3	3,000	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	40	1,578	SH		DFND	5	0	1,578	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	611	42,932	SH		DFND	3	42,932	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	35	2,472	SH		OTR	19	0	0	2,472
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	79	5,550	SH		DFND	21	5,550	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	12	2,099	SH		DFND	3	2,099	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1	100	SH		DFND	19	100	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	14	2,385	SH		DFND	21	0	0	2,385
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10,762	908,199	SH		DFND	3	893,402	0	14,797
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	25	2,071	SH		DFND	15	2,071	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	27	2,260	SH		OTR	19	0	0	2,260
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	60	5,082	SH		DFND	21	5,082	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,485	112,153	SH		DFND	3	90,912	0	21,241
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	109	2,721	SH		DFND	5	2,721	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	28	700	SH		DFND	8	700	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	170	4,240	SH		DFND	15	4,240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	65	1,624	SH		DFND	21	1,624	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	37	920	SH		DFND		920	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,735	42,500	SH	Call	DFND	3	42,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,184	28,995	SH		DFND	3	28,375	0	620
ALLISON TRANSMISSION HLDGS I	COM	01973R101	72	1,761	SH		DFND	5	868	893	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	256	SH		DFND	15	256	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27	654	SH		DFND	21	654	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	51	3,421	SH		DFND	2	3,421	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	141	9,385	SH		DFND	3	9,285	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16,880	1,124,195	SH		DFND	4	0	168,150	956,045
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	600	SH		DFND	5	600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	30	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,712	114,000	SH		DFND	32;4	0	114,000	0
ALLY FINL INC	COM	02005N100	13,019	287,960	SH		DFND	1	287,960	0	0
ALLY FINL INC	COM	02005N100	296	6,543	SH		DFND	2	6,543	0	0
ALLY FINL INC	COM	02005N100	2,812	62,200	SH	Call	DFND	3	62,200	0	0
ALLY FINL INC	COM	02005N100	1,632	36,100	SH	Put	DFND	3	36,100	0	0
ALLY FINL INC	COM	02005N100	64,443	1,425,412	SH		DFND	3	1,422,412	0	3,000
ALLY FINL INC	COM	02005N100	6,513	144,053	SH		DFND	5	142,110	1,943	0
ALLY FINL INC	COM	02005N100	291	6,428	SH		DFND	8	6,428	0	0
ALLY FINL INC	COM	02005N100	250	5,531	SH		DFND	15	5,531	0	0
ALLY FINL INC	COM	02005N100	47,137	1,042,629	SH		DFND	19	1,042,629	0	0
ALLY FINL INC	COM	02005N100	421	9,305	SH		OTR	19	9,282	0	23
ALLY FINL INC	COM	02005N100	143,094	3,165,104	SH		DFND	21	3,113,568	0	51,536
ALLY FINL INC	COM	02005N100	163	3,597	SH		SOLE		3,597	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,023	14,327	SH		DFND	3	14,118	0	209
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	129	917	SH		DFND	5	850	67	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27	188	SH		DFND	8	188	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17	123	SH		DFND	15	123	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	82	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9	64	SH		DFND	21	64	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	202	6,201	SH		DFND	2	6,201	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	9,293	285,825	SH		DFND	3	285,825	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,801	55,401	SH		DFND	5	55,401	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	2,928	101,503	SH		DFND	3	101,503	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2,307	79,952	SH		DFND	5	79,952	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2	74	SH		DFND	8	74	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	138	4,099	SH		DFND	3	4,099	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	2,280	67,730	SH		DFND	5	67,730	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	1,611	30,831	SH		DFND	2	30,831	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	1,191	22,796	SH		DFND	3	22,568	0	228
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	1,506	28,820	SH		DFND	5	28,820	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	62	2,274	SH		DFND	3	2,274	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	11	330	SH		DFND	5	330	0	0
ALPHABET INC	CAP STK CL C	02079K107	588,773	284,620	SH		DFND	1	284,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	875	423	SH		DFND	2	423	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,069	1,000	SH	Call	DFND	3	1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,819	26,500	SH	Put	DFND	3	26,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	894,587	432,454	SH		DFND	3	411,422	0	21,032
ALPHABET INC	CAP STK CL C	02079K107	1,018,881	492,539	SH		DFND	5	436,985	55,554	0
ALPHABET INC	CAP STK CL C	02079K107	22,420	10,838	SH		DFND	7	0	10,838	0
ALPHABET INC	CAP STK CL C	02079K107	29,135	14,084	SH		DFND	8	13,369	715	0
ALPHABET INC	CAP STK CL C	02079K107	37	18	SH		DFND	9	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,086	20,345	SH		DFND	11	20,345	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,495	6,040	SH		DFND	13	6,040	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,718	3,731	SH		DFND	15	3,731	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,127	9,246	SH		DFND	19	9,190	0	56
ALPHABET INC	CAP STK CL C	02079K107	757	366	SH		OTR	19	85	0	281
ALPHABET INC	CAP STK CL C	02079K107	40,820	19,733	SH		DFND	21	19,238	0	495
ALPHABET INC	CAP STK CL C	02079K107	20,167	9,749	SH		DFND	23	6,070	0	3,679
ALPHABET INC	CAP STK CL C	02079K107	890	430	SH		OTR	23	430	0	0
ALPHABET INC	CAP STK CL C	02079K107	77,421	37,426	SH		DFND	24	15,750	0	21,676
ALPHABET INC	CAP STK CL C	02079K107	370	179	SH		DFND	29	179	0	0
ALPHABET INC	CAP STK CL C	02079K107	114	55	SH		DFND		55	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,562	1,722	SH		SOLE		1,722	0	0
ALPHABET INC	CAP STK CL A	02079K305	386,461	187,373	SH		DFND	1	187,373	0	0
ALPHABET INC	CAP STK CL A	02079K305	798	387	SH		DFND	2	387	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,682	33,300	SH	Call	DFND	3	33,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,213	25,800	SH	Put	DFND	3	25,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	807,147	391,340	SH		DFND	3	377,927	0	13,413
ALPHABET INC	CAP STK CL A	02079K305	441,922	214,263	SH		DFND	5	195,792	18,471	0
ALPHABET INC	CAP STK CL A	02079K305	27,306	13,239	SH		DFND	7	0	13,239	0
ALPHABET INC	CAP STK CL A	02079K305	18,775	9,103	SH		DFND	8	6,221	2,882	0
ALPHABET INC	CAP STK CL A	02079K305	103	50	SH		DFND	9	50	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,874	14,969	SH		DFND	11	14,969	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,840	22,710	SH		DFND	13	22,710	0	0
ALPHABET INC	CAP STK CL A	02079K305	37	18	SH		DFND	14	18	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,998	5,817	SH		DFND	15	5,817	0	0
ALPHABET INC	CAP STK CL A	02079K305	927,301	449,596	SH		DFND	16	449,596	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,282	5,470	SH		DFND	18	5,470	0	0
ALPHABET INC	CAP STK CL A	02079K305	131,312	63,666	SH		DFND	19	63,666	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,228	1,565	SH		OTR	19	1,151	0	414
ALPHABET INC	CAP STK CL A	02079K305	290,685	140,937	SH		DFND	21	135,371	0	5,566
ALPHABET INC	CAP STK CL A	02079K305	36,587	17,739	SH		DFND	23	10,918	0	6,821
ALPHABET INC	CAP STK CL A	02079K305	897	435	SH		OTR	23	435	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,897	15,950	SH		DFND	24	3,337	0	12,613
ALPHABET INC	CAP STK CL A	02079K305	398	193	SH		DFND	25	193	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,187	2,030	SH		DFND	29	2,030	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,931	2,391	SH		DFND		2,391	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,413	3,594	SH		SOLE		3,594	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	46	2,908	SH		DFND	2	2,908	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	347	21,958	SH		DFND	3	20,758	0	1,200
ALPHATEC HLDGS INC	COM NEW	02081G201	9	551	SH		DFND	5	18	533	0
ALPHATEC HLDGS INC	COM NEW	02081G201	126	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3	221	SH		DFND	15	221	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	10	577	SH		DFND	2	577	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	0	12	SH		DFND	3	12	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	125	7,200	SH		DFND	4	0	7,200	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	3	242	SH		DFND	2	242	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	12	944	SH		DFND	2	944	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	3,781	2,605,000	PRN		DFND	3	2,605,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	23	SH		DFND	2	23	0	0
ALTIMMUNE INC	COM NEW	02155H200	3	187	SH		DFND	5	187	0	0
ALTERYX INC	COM CL A	02156B103	1,659	20,000	SH	Put	DFND	3	20,000	0	0
ALTERYX INC	COM CL A	02156B103	28,950	348,958	SH		DFND	3	348,545	0	413
ALTERYX INC	COM CL A	02156B103	179	2,159	SH		DFND	5	2,159	0	0
ALTERYX INC	COM CL A	02156B103	5	60	SH		DFND	8	60	0	0
ALTERYX INC	COM CL A	02156B103	15	175	SH		DFND	13	175	0	0
ALTERYX INC	COM CL A	02156B103	2	22	SH		DFND	15	22	0	0
ALTERYX INC	COM CL A	02156B103	64	770	SH		DFND	19	770	0	0
ALTERYX INC	COM CL A	02156B103	15	180	SH		DFND	21	180	0	0
ALTERYX INC	COM CL A	02156B103	96	1,161	SH		DFND	23	1,161	0	0
ALTICE USA INC	CL A	02156K103	7,319	225,000	SH	Call	DFND	3	225,000	0	0
ALTICE USA INC	CL A	02156K103	1,596	49,059	SH		DFND	3	49,059	0	0
ALTICE USA INC	CL A	02156K103	2,176	66,907	SH		DFND	5	4,633	62,274	0
ALTICE USA INC	CL A	02156K103	1	17	SH		DFND	8	17	0	0
ALTICE USA INC	CL A	02156K103	28	866	SH		DFND	21	866	0	0
ALTICE USA INC	CL A	02156K103	788	24,221	SH		SOLE		24,221	0	0
ALTRA INDL MOTION CORP	COM	02208R106	251	4,534	SH		DFND	2	4,534	0	0
ALTRA INDL MOTION CORP	COM	02208R106	717	12,953	SH		DFND	3	12,433	0	520
ALTRA INDL MOTION CORP	COM	02208R106	23,860	431,317	SH		DFND	4	0	64,590	366,727
ALTRA INDL MOTION CORP	COM	02208R106	0	2	SH		DFND	5	2	0	0
ALTRA INDL MOTION CORP	COM	02208R106	14	262	SH		DFND	15	262	0	0
ALTRA INDL MOTION CORP	COM	02208R106	24,756	447,505	SH		DFND	23	410,549	0	36,956
ALTRA INDL MOTION CORP	COM	02208R106	1,379	24,926	SH		DFND	26;23	0	0	24,926
ALTRA INDL MOTION CORP	COM	02208R106	2,404	43,460	SH		DFND	32;4	0	43,460	0
ALTRIA GROUP INC	COM	02209S103	103,885	2,030,597	SH		DFND	1	2,030,597	0	0
ALTRIA GROUP INC	COM	02209S103	328,849	6,427,851	SH		DFND	3	6,101,055	0	326,796
ALTRIA GROUP INC	COM	02209S103	53,953	1,054,594	SH		DFND	5	1,025,141	29,453	0
ALTRIA GROUP INC	COM	02209S103	69	1,345	SH		DFND	7	0	1,345	0
ALTRIA GROUP INC	COM	02209S103	4,131	80,745	SH		DFND	8	80,745	0	0
ALTRIA GROUP INC	COM	02209S103	26	500	SH		DFND	11	500	0	0
ALTRIA GROUP INC	COM	02209S103	190	3,708	SH		DFND	13	3,708	0	0
ALTRIA GROUP INC	COM	02209S103	3,585	70,074	SH		DFND	15	70,074	0	0
ALTRIA GROUP INC	COM	02209S103	21,204	414,457	SH		DFND	19	414,426	0	31
ALTRIA GROUP INC	COM	02209S103	313	6,115	SH		OTR	19	5,929	0	186
ALTRIA GROUP INC	COM	02209S103	166,457	3,253,650	SH		DFND	21	3,176,599	0	77,051
ALTRIA GROUP INC	COM	02209S103	7,700	150,505	SH		DFND	23	53,416	0	97,089
ALTRIA GROUP INC	COM	02209S103	603	11,795	SH		DFND	24	0	0	11,795
ALTRIA GROUP INC	COM	02209S103	1,955	38,209	SH		DFND	29	38,209	0	0
ALTRIA GROUP INC	COM	02209S103	10	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	749	14,631	SH		SOLE		14,631	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	92	1,750	SH		DFND	3	0	0	1,750
AMBEV SA	SPONSORED ADR	02319V103	4,157	1,517,257	SH		DFND	3	1,498,725	0	18,532
AMBEV SA	SPONSORED ADR	02319V103	514	187,495	SH		DFND	5	57,168	130,327	0
AMBEV SA	SPONSORED ADR	02319V103	4	1,400	SH		DFND	8	1,400	0	0
AMBEV SA	SPONSORED ADR	02319V103	25	9,118	SH		DFND	15	9,118	0	0
AMBEV SA	SPONSORED ADR	02319V103	7	2,391	SH		DFND	19	2,391	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	201	36,400	SH		DFND	3	36,400	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	144	26,100	SH		DFND	21	0	0	26,100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	49	3,600	SH		DFND	2	3,600	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,024	296,292	SH		DFND	3	293,844	0	2,448
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,152	232,140	SH		DFND	5	15,979	216,161	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	428	31,498	SH		DFND	7	0	31,498	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	40	2,949	SH		DFND	8	0	2,949	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	14	1,058	SH		DFND	11	1,058	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	99	7,255	SH		DFND	15	7,255	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	625	SH		DFND	21	625	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	341	25,109	SH		SOLE		25,109	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	105	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	349	14,585	SH		DFND	2	14,585	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	877	36,700	SH	Call	DFND	3	36,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21,445	897,272	SH		DFND	3	891,300	0	5,972
AMERICAN AIRLS GROUP INC	COM	02376R102	3,031	126,804	SH		DFND	5	126,715	89	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	160	SH		DFND	7	0	160	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,818	243,422	SH		DFND	11	243,422	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	87	3,630	SH		DFND	14	3,630	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	222	SH		DFND	15	222	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	48	2,000	SH		DFND	19	2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		OTR	19	0	0	30
AMERICAN AIRLS GROUP INC	COM	02376R102	404	16,923	SH		DFND	21	16,923	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	105	2,150	PRN		DFND	3	1,950	0	200
AMERICAN FIN TR INC	COM CLASS A	02607T109	11	1,081	SH		DFND	2	1,081	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	120	12,190	SH		DFND	3	12,190	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	508	51,734	SH		DFND	21	51,734	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,751	172,500	SH	Call	DFND	3	172,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	11,462	343,800	SH	Put	DFND	3	343,800	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,267	127,977	SH		DFND	3	126,511	0	1,466
AMERICAN HOMES 4 RENT	CL A	02665T306	56	1,683	SH		DFND	5	930	753	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	16	SH		DFND	15	16	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	121	3,640	SH		DFND	19	3,640	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10	286	SH		DFND	21	286	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	52	SH		DFND	23	52	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	382	3,538	SH		DFND	1	3,538	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	95	880	SH		DFND	3	880	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	11	100	SH		DFND	21	100	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	31	1,220	SH		DFND	2	1,220	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	15	605	SH		DFND	3	605	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	3	90	SH		DFND	2	90	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	160	4,500	SH		DFND	4	0	4,500	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	30	832	SH		OTR	19	0	0	832
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	0	12	SH		DFND	21	12	0	0
AMERICAN RES CORP	CL A	02927U208	4	1,000	SH		DFND	5	1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46,883	196,114	SH		DFND	1	196,114	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,224	9,304	SH		DFND	2	9,304	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	72	300	SH	Put	DFND	3	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	132,008	552,196	SH		DFND	3	537,560	0	14,636
AMERICAN TOWER CORP NEW	COM	03027X100	68,983	288,561	SH		DFND	5	150,950	137,611	0
AMERICAN TOWER CORP NEW	COM	03027X100	828	3,465	SH		DFND	7	0	3,465	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,692	7,079	SH		DFND	8	5,864	1,215	0
AMERICAN TOWER CORP NEW	COM	03027X100	117	488	SH		DFND	13	488	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	137	574	SH		DFND	14	574	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,658	6,937	SH		DFND	15	6,937	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	469	1,961	SH		DFND	19	1,961	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	221	923	SH		OTR	19	254	0	669
AMERICAN TOWER CORP NEW	COM	03027X100	1,993	8,337	SH		DFND	21	8,337	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	304	1,272	SH		DFND	23	831	0	441
AMERICAN TOWER CORP NEW	COM	03027X100	36	150	SH		OTR	23	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65	270	SH		DFND	24	70	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	2,935	12,277	SH		SOLE		12,277	0	0
AMERICAN WELL CORP	CL A	03044L105	15	877	SH		DFND	2	877	0	0
AMERICAN WELL CORP	CL A	03044L105	187	10,761	SH		DFND	3	10,761	0	0
AMERICAN WELL CORP	CL A	03044L105	1,309	75,338	SH		DFND	5	75,338	0	0
AMERICAN WELL CORP	CL A	03044L105	4	242	SH		DFND	8	242	0	0
AMERICAN WELL CORP	CL A	03044L105	52	3,000	SH		DFND	19	3,000	0	0
AMERICAN WELL CORP	CL A	03044L105	0	1	SH		OTR	19	1	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	4,163	1,850,000	SH		DFND	1	1,850,000	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	4	1,613	SH		DFND	2	1,613	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	43	18,931	SH		DFND	5	14,658	4,273	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	929	6,100	SH		DFND	4	0	6,100	0
AMERICAS CAR-MART INC	COM	03062T105	8	51	SH		DFND	21	51	0	0
AMERICOLD RLTY TR	COM	03064D108	32,373	841,511	SH		DFND	3	834,657	0	6,854
AMERICOLD RLTY TR	COM	03064D108	7,134	185,441	SH		DFND	5	185,441	0	0
AMERICOLD RLTY TR	COM	03064D108	6	160	SH		DFND	8	160	0	0
AMERICOLD RLTY TR	COM	03064D108	372	9,670	SH		DFND	14	9,670	0	0
AMERICOLD RLTY TR	COM	03064D108	14	370	SH		DFND	15	370	0	0
AMERICOLD RLTY TR	COM	03064D108	8	211	SH		DFND	19	211	0	0
AMERICOLD RLTY TR	COM	03064D108	2	48	SH		OTR	19	0	0	48
AMERICOLD RLTY TR	COM	03064D108	4	115	SH		DFND	21	115	0	0
AMERISAFE INC	COM	03071H100	160	2,494	SH		DFND	3	2,398	0	96
AMERISAFE INC	COM	03071H100	16,111	251,729	SH		DFND	4	0	145,380	106,349
AMERISAFE INC	COM	03071H100	24	376	SH		DFND	5	0	376	0
AMERISERV FINL INC	COM	03074A102	319	78,605	SH		DFND	3	56,030	0	22,575
AMERIPRISE FINL INC	COM	03076C106	169,443	728,945	SH		DFND	1	728,945	0	0
AMERIPRISE FINL INC	COM	03076C106	129	554	SH		DFND	2	554	0	0
AMERIPRISE FINL INC	COM	03076C106	42,896	184,540	SH		DFND	3	181,071	0	3,469
AMERIPRISE FINL INC	COM	03076C106	13,598	58,498	SH		DFND	5	1,210	57,288	0
AMERIPRISE FINL INC	COM	03076C106	116	500	SH		DFND	8	500	0	0
AMERIPRISE FINL INC	COM	03076C106	834	3,588	SH		DFND	15	3,588	0	0
AMERIPRISE FINL INC	COM	03076C106	727	3,128	SH		DFND	19	3,128	0	0
AMERIPRISE FINL INC	COM	03076C106	6	26	SH		OTR	19	0	0	26
AMERIPRISE FINL INC	COM	03076C106	661	2,844	SH		DFND	21	2,844	0	0
AMERIPRISE FINL INC	COM	03076C106	26,210	112,754	SH		DFND	23	109,571	0	3,183
AMERIPRISE FINL INC	COM	03076C106	139	600	SH		DFND	24	0	0	600
AMERIPRISE FINL INC	COM	03076C106	58	250	SH		DFND		250	0	0
AMERIPRISE FINL INC	COM	03076C106	297	1,278	SH		SOLE		1,278	0	0
AMERIS BANCORP	COM	03076K108	127	2,423	SH		DFND	2	2,423	0	0
AMERIS BANCORP	COM	03076K108	1,245	23,713	SH		DFND	3	23,292	0	421
AMERIS BANCORP	COM	03076K108	58	1,108	SH		DFND	5	0	1,108	0
AMERIS BANCORP	COM	03076K108	7	132	SH		DFND	21	132	0	0
AMERIS BANCORP	COM	03076K108	12	221	SH		DFND	24	0	0	221
AMICUS THERAPEUTICS INC	COM	03152W109	118	11,930	SH		DFND	2	11,930	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,149	116,312	SH		DFND	3	115,965	0	347
AMICUS THERAPEUTICS INC	COM	03152W109	55	5,600	SH		DFND	5	5,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5	554	SH		DFND	15	554	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	29	SH		OTR	19	0	0	29
AMICUS THERAPEUTICS INC	COM	03152W109	43	4,347	SH		SOLE		4,347	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	26	3,815	SH		DFND	2	3,815	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	147	21,817	SH		DFND	3	21,817	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	15	SH		DFND	5	0	15	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	248	36,861	SH		DFND	21	36,861	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	500	SH		DFND	3	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9	500	SH		DFND	5	500	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	2,000	SH		DFND	3	2,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	3,125	SH		DFND	21	3,125	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	24	2,420	SH		DFND	2	2,420	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	19	1,891	SH		DFND	5	1,891	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	29	SH		DFND	2	29	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	3	917	SH		DFND	3	917	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	4	SH		DFND	19	4	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1	43	SH		DFND	5	43	0	0
AMYRIS INC	COM NEW	03236M200	105	5,517	SH		DFND	2	5,517	0	0
AMYRIS INC	COM NEW	03236M200	150	7,850	SH		DFND	3	7,850	0	0
AMYRIS INC	COM NEW	03236M200	11	578	SH		DFND	5	578	0	0
ANAPLAN INC	COM	03272L108	478	8,875	SH		DFND	3	8,522	0	353
ANAPLAN INC	COM	03272L108	1,491	27,695	SH		DFND	5	27,695	0	0
ANAPLAN INC	COM	03272L108	68	1,260	SH		DFND	8	1,260	0	0
ANAPLAN INC	COM	03272L108	1	15	SH		DFND	15	15	0	0
ANAPLAN INC	COM	03272L108	6	110	SH		OTR	19	0	0	110
ANAPLAN INC	COM	03272L108	14	251	SH		DFND	21	251	0	0
ANAPLAN INC	COM	03272L108	48	900	SH		SOLE		900	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	99	5,275	SH		DFND	3	2,500	0	2,775
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	6,926	397,580	SH		DFND	3	278,950	0	118,630
ANGIODYNAMICS INC	COM	03475V101	2,404	102,722	SH		DFND	3	101,869	0	853
ANGIODYNAMICS INC	COM	03475V101	213	9,100	SH		DFND	4	0	9,100	0
ANGION BIOMEDICA CORP	COM	03476J107	10	564	SH		DFND	2	564	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	125	SH		DFND	2	125	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	62,844	999,905	SH		DFND	3	960,722	0	39,183
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,586	582,119	SH		DFND	5	390,033	192,086	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,380	133,337	SH		DFND	7	0	133,337	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,523	56,052	SH		DFND	8	17,049	39,003	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49	785	SH		DFND	9	785	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	480	SH		DFND	14	480	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	407	6,468	SH		DFND	15	6,468	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	120	1,915	SH		DFND	19	1,915	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	18	SH		OTR	19	0	0	18
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	79	1,251	SH		DFND	21	1,251	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	67	SH		DFND	23	67	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,325	36,994	SH		DFND	29	36,994	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	154	2,448	SH		SOLE		2,448	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	14	3,000	SH		DFND	3	3,000	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	5	1,000	SH		DFND	21	1,000	0	0
ANNEXON INC	COM	03589W102	62	2,216	SH		DFND	2	2,216	0	0
ANSYS INC	COM	03662Q105	8,195	24,134	SH		DFND	1	24,134	0	0
ANSYS INC	COM	03662Q105	63,510	187,035	SH		DFND	3	184,021	0	3,014
ANSYS INC	COM	03662Q105	22,917	67,490	SH		DFND	4	0	0	67,490
ANSYS INC	COM	03662Q105	23,008	67,758	SH		DFND	5	7,017	60,741	0
ANSYS INC	COM	03662Q105	107	315	SH		DFND	8	315	0	0
ANSYS INC	COM	03662Q105	346	1,020	SH		DFND	15	1,020	0	0
ANSYS INC	COM	03662Q105	5	14	SH		OTR	19	14	0	0
ANSYS INC	COM	03662Q105	972	2,863	SH		DFND	21	2,863	0	0
ANSYS INC	COM	03662Q105	2	7	SH		SOLE		7	0	0
ANTERO RESOURCES CORP	COM	03674X106	175	17,131	SH		DFND	2	17,131	0	0
ANTERO RESOURCES CORP	COM	03674X106	274	26,897	SH		DFND	3	20,697	0	6,200
ANTERO RESOURCES CORP	COM	03674X106	971	95,227	SH		DFND	5	95,227	0	0
ANTERO RESOURCES CORP	COM	03674X106	29	2,850	SH		DFND	8	2,850	0	0
ANTERO RESOURCES CORP	COM	03674X106	31	3,000	SH		DFND	23	3,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	805	89,158	SH		DFND	1	89,158	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	41	4,537	SH		DFND	3	1,635	0	2,902
ANTERO MIDSTREAM CORP	COM	03676B102	39	4,341	SH		DFND	5	4,341	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	26	2,859	SH		DFND	21	209	0	2,650
ANTERO MIDSTREAM CORP	COM	03676B102	28	3,117	SH		SOLE		3,117	0	0
ANTERIX INC	COM	03676C100	29	625	SH		DFND	2	625	0	0
ANTERIX INC	COM	03676C100	358	7,600	SH		DFND	3	1,100	0	6,500
ANTERIX INC	COM	03676C100	1	19	SH		DFND	5	19	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	33	3,328	SH		DFND	5	3,328	0	0
APA CORPORATION	COM	03743Q108	2,141	119,601	SH		DFND	1	119,601	0	0
APA CORPORATION	COM	03743Q108	53	2,975	SH		DFND	2	2,975	0	0
APA CORPORATION	COM	03743Q108	3,078	171,930	SH		DFND	3	157,062	0	14,868
APA CORPORATION	COM	03743Q108	38	2,133	SH		DFND	5	1,839	294	0
APA CORPORATION	COM	03743Q108	2	130	SH		DFND	8	130	0	0
APA CORPORATION	COM	03743Q108	1	72	SH		DFND	15	72	0	0
APA CORPORATION	COM	03743Q108	9	522	SH		DFND	19	522	0	0
APA CORPORATION	COM	03743Q108	1	37	SH		OTR	19	0	0	37
APA CORPORATION	COM	03743Q108	16	898	SH		DFND	21	898	0	0
APA CORPORATION	COM	03743Q108	1,126	62,924	SH		DFND	23	50,598	0	12,326
APA CORPORATION	COM	03743Q108	262	14,623	SH		SOLE		14,623	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	212	34,491	SH		DFND	3	34,491	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	4	SH		DFND	5	0	4	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	4	SH		DFND	15	4	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	256	5,981	SH		DFND	2	5,981	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	539	12,612	SH		DFND	3	12,612	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	85	1,985	SH		DFND	5	1,981	4	0
APARTMENT INCOME REIT CORP	COM	03750L109	635	14,842	SH		DFND	14	14,842	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	1	SH		DFND	15	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		OTR	19	0	0	4
APARTMENT INCOME REIT CORP	COM	03750L109	10	227	SH		DFND	21	227	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	172	4,013	SH		DFND	2	4,013	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	24	550	SH		DFND	3	250	0	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,563	83,042	SH		DFND	5	83,042	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	7	168	SH		DFND	8	168	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,669	121,616	SH		DFND	3	121,616	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	84	6,031	SH		DFND	2	6,031	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,077	77,120	SH		DFND	3	74,370	0	2,750
APOLLO COML REAL EST FIN INC	COM	03762U105	83	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105	4	300	SH		DFND	5	300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	21	1,500	SH		DFND	19	1,500	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	9,063	9,040,000	PRN		DFND	3	9,040,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	5,783	5,901,000	PRN		DFND	3	5,901,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	41	1,514	SH		DFND	2	1,514	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	17	633	SH		DFND	3	586	0	47
APOLLO MED HLDGS INC	COM NEW	03763A207	2,773	102,350	SH		DFND	4	0	45,780	56,570
APOLLO MED HLDGS INC	COM NEW	03763A207	64	2,350	SH		DFND	19	2,350	0	0
APHRIA INC	COM	03765K104	2,183	118,850	SH		DFND	1	118,850	0	0
APHRIA INC	COM	03765K104	3	171	SH		DFND	2	171	0	0
APHRIA INC	COM	03765K104	279	15,175	SH		DFND	3	14,438	0	737
APHRIA INC	COM	03765K104	827	45,000	SH	Call	DFND	5	45,000	0	0
APHRIA INC	COM	03765K104	4,803	261,449	SH		DFND	5	258,979	2,470	0
APHRIA INC	COM	03765K104	34	1,852	SH		DFND	7	0	1,852	0
APHRIA INC	COM	03765K104	97	5,260	SH		DFND	8	5,260	0	0
APHRIA INC	COM	03765K104	4	200	SH		DFND	19	200	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	0	10	SH		DFND	5	10	0	0
APPIAN CORP	CL A	03782L101	321	2,414	SH		DFND	2	2,414	0	0
APPIAN CORP	CL A	03782L101	1,674	12,592	SH		DFND	3	12,201	0	391
APPIAN CORP	CL A	03782L101	135	1,013	SH		DFND	5	1,013	0	0
APPIAN CORP	CL A	03782L101	1	7	SH		DFND	15	7	0	0
APPIAN CORP	CL A	03782L101	146	1,100	SH		SOLE		1,100	0	0
APPFOLIO INC	COM CL A	03783C100	131	927	SH		DFND	2	927	0	0
APPFOLIO INC	COM CL A	03783C100	44	311	SH		DFND	3	311	0	0
APPFOLIO INC	COM CL A	03783C100	14	96	SH		DFND	5	96	0	0
APPFOLIO INC	COM CL A	03783C100	25	180	SH		DFND	21	180	0	0
APPHARVEST INC	COM	03783T103	479	26,172	SH		DFND	3	26,172	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	737	110,100	SH		DFND	3	110,100	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	57	SH		DFND	1	57	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	468	32,098	SH		DFND	3	27,975	0	4,123
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,191	81,770	SH		DFND	4	0	52,060	29,710
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	331	22,690	SH		DFND	5	11,984	10,706	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	117	8,054	SH		DFND	15	8,054	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	145	SH		DFND	21	145	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	138	1,509	SH		DFND	2	1,509	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	595	6,530	SH		DFND	3	6,530	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,944	339,408	SH		DFND	4	0	65,660	273,748
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	45	499	SH		DFND	15	499	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,798	30,690	SH		DFND	32;4	0	30,690	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	19	3,835	SH		DFND	2	3,835	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7	858	SH		DFND	2	858	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	134	16,007	SH		DFND	3	16,007	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	75	1,702	SH		DFND	2	1,702	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	32	1,705	SH		DFND	2	1,705	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	0	1	SH		DFND	3	1	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	34	1,114	SH		DFND	3	814	0	300
APTOSE BIOSCIENCES INC	COM NEW	03835T200	24	4,000	SH		DFND	3	4,000	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	19	3,221	SH		DFND	5	3,208	13	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	4	639	SH		DFND	15	639	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	30	5,000	SH		DFND	19	5,000	0	0
APRIA INC	COM	03836A101	22	794	SH		DFND	2	794	0	0
APREA THERAPEUTICS INC	COM	03836J102	4	875	SH		DFND	2	875	0	0
APREA THERAPEUTICS INC	COM	03836J102	72	14,200	SH		DFND	3	12,400	0	1,800
APREA THERAPEUTICS INC	COM	03836J102	0	98	SH		DFND	23	98	0	0
APTINYX INC	COM	03836N103	8	2,696	SH		DFND	2	2,696	0	0
APYX MEDICAL CORPORATION	COM	03837C106	24	2,495	SH		DFND	2	2,495	0	0
AQUA METALS INC	COM	03837J101	20	5,000	SH		DFND	3	5,000	0	0
AQUA METALS INC	COM	03837J101	50	12,265	SH		DFND	5	12,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	337	SH		DFND	2	337	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	6	827	SH		DFND	3	827	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5	750	SH		DFND	15	750	0	0
ARAMARK	COM	03852U106	6,341	167,849	SH		DFND	1	167,849	0	0
ARAMARK	COM	03852U106	1,511	40,000	SH	Call	DFND	3	40,000	0	0
ARAMARK	COM	03852U106	68,106	1,802,700	SH	Put	DFND	3	1,802,700	0	0
ARAMARK	COM	03852U106	806,907	21,358,158	SH		DFND	3	21,348,039	0	10,119
ARAMARK	COM	03852U106	1,208	31,981	SH		DFND	5	31,981	0	0
ARAMARK	COM	03852U106	113	3,000	SH		DFND	8	3,000	0	0
ARAMARK	COM	03852U106	8	210	SH		DFND	15	210	0	0
ARAMARK	COM	03852U106	1	26	SH		DFND	21	26	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	578	SH		DFND	2	578	0	0
ARAVIVE INC	COM	03890D108	7	1,052	SH		DFND	2	1,052	0	0
ARBOR REALTY TRUST INC	NOTE 4.750	038923AP3	6,825	6,523,000	PRN		DFND	3	6,523,000	0	0
ARCBEST CORP	COM	03937C105	96	1,367	SH		DFND	2	1,367	0	0
ARCBEST CORP	COM	03937C105	2,512	35,700	SH	Call	DFND	3	35,700	0	0
ARCBEST CORP	COM	03937C105	1,476	20,974	SH		DFND	3	20,974	0	0
ARCBEST CORP	COM	03937C105	65	920	SH		DFND	5	920	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	318	10,906	SH		DFND	2	10,906	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,634	56,029	SH		DFND	3	56,029	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,802	61,774	SH		DFND	5	61,774	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	12	412	SH		DFND	8	412	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	28	945	SH		DFND	15	945	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	303	SH		DFND	19	303	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	196	SH		OTR	19	0	0	196
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	26	902	SH		DFND	21	902	0	0
ARCH RESOURCES INC	CL A	03940R107	142	3,413	SH		DFND	3	3,213	0	200
ARCH RESOURCES INC	CL A	03940R107	199	4,790	SH		DFND	5	4,790	0	0
ARCHROCK INC	COM	03957W106	271	28,579	SH		DFND	1	28,579	0	0
ARCHROCK INC	COM	03957W106	34	3,597	SH		DFND	2	3,597	0	0
ARCHROCK INC	COM	03957W106	288	30,351	SH		DFND	3	30,051	0	300
ARCHROCK INC	COM	03957W106	11	1,150	SH		DFND	5	1,150	0	0
ARCHROCK INC	COM	03957W106	3	341	SH		DFND	21	341	0	0
ARCONIC CORPORATION	COM	03966V107	439	17,272	SH		DFND	3	16,464	0	808
ARCONIC CORPORATION	COM	03966V107	761	29,985	SH		DFND	5	29,944	41	0
ARCONIC CORPORATION	COM	03966V107	2	61	SH		DFND	11	61	0	0
ARCONIC CORPORATION	COM	03966V107	7	266	SH		DFND	13	266	0	0
ARCONIC CORPORATION	COM	03966V107	2	87	SH		DFND	15	87	0	0
ARCONIC CORPORATION	COM	03966V107	2	62	SH		DFND	19	62	0	0
ARCONIC CORPORATION	COM	03966V107	0	3	SH		OTR	19	0	0	3
ARCONIC CORPORATION	COM	03966V107	1	41	SH		DFND	21	41	0	0
ARCONIC CORPORATION	COM	03966V107	1	43	SH		DFND		43	0	0
ARCONIC CORPORATION	COM	03966V107	0	1	SH		SOLE		1	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	27	978	SH		DFND	2	978	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	115	4,100	SH		DFND	3	4,100	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	37	1,285	SH		DFND	2	1,285	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	23	800	SH		DFND	3	800	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	39	952	SH		DFND	2	952	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	35	850	SH		DFND	3	850	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	7	159	SH		DFND	5	159	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8	136	SH		DFND	2	136	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,221	75,333	SH		DFND	3	50,159	0	25,174
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	207	3,695	SH		DFND	5	3,695	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8	150	SH		DFND	8	150	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	171	3,055	SH		DFND	19	3,055	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	66	1,182	SH		OTR	19	0	0	1,182
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	25	SH		DFND	21	25	0	0
ARES CAPITAL CORP	COM	04010L103	18,066	965,596	SH		DFND	3	946,658	0	18,938
ARES CAPITAL CORP	COM	04010L103	1,565	83,657	SH		DFND	5	83,657	0	0
ARES CAPITAL CORP	COM	04010L103	599	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	9	500	SH		DFND	8	500	0	0
ARES CAPITAL CORP	COM	04010L103	90	4,790	SH		DFND	15	4,790	0	0
ARES CAPITAL CORP	COM	04010L103	22,079	1,180,049	SH		DFND	19	1,179,979	0	70
ARES CAPITAL CORP	COM	04010L103	1,175	62,809	SH		OTR	19	13,085	0	49,724
ARES CAPITAL CORP	COM	04010L103	145,498	7,776,460	SH		DFND	21	7,623,765	0	152,695
ARES CAPITAL CORP	COM	04010L103	16	850	SH		DFND	24	0	0	850
ARES CAPITAL CORP	NOTE 3.750	04010LAT0	9	9,000	PRN		DFND	3	9,000	0	0
ARES CAPITAL CORP	NOTE 4.625	04010LAW3	716	658,000	PRN		DFND	3	558,000	0	100,000
ARES CAPITAL CORP	NOTE 4.625	04010LAW3	22,327	20,505,000	PRN		DFND	6	20,505,000	0	0
ARES CAPITAL CORP	NOTE 4.625	04010LAW3	11	10,000	PRN		DFND	21	10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	26	1,928	SH		DFND	2	1,928	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	201	14,633	SH		DFND	3	14,633	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	660	48,100	SH		DFND	4	0	48,100	0
ARES COML REAL ESTATE CORP	COM	04013V108	41	3,000	SH		DFND	15	3,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	884	58,799	SH		DFND	3	58,424	0	375
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	8	500	SH		DFND	7	0	500	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	23	1,530	SH		OTR	19	0	0	1,530
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	8	523	SH		DFND	21	523	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,086	3,943	SH		DFND	3	3,943	0	0
ARGENX SE	SPONSORED ADR	04016X101	101	365	SH		DFND	5	0	365	0
ARGENX SE	SPONSORED ADR	04016X101	8	30	SH		DFND	15	30	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	14	2,241	SH		DFND	2	2,241	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9	755	SH		DFND	2	755	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	66	5,243	SH		DFND	3	3,669	0	1,574
ARMADA HOFFLER PPTYS INC	COM	04208T108	198	15,750	SH		DFND	14	15,750	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	50	SH		DFND	2	50	0	0
ARMSTRONG FLOORING INC	COM	04238R106	4	747	SH		DFND	2	747	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,633	106,924	SH		DFND	3	105,104	0	1,820
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,656	62,778	SH		DFND	5	25,957	36,821	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	64	712	SH		DFND	15	712	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13	143	SH		DFND	21	143	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	41	1,382	SH		DFND	2	1,382	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	338	11,340	SH		DFND	3	11,216	0	124
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	58	1,950	SH		DFND	5	1,950	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	46	SH		DFND	15	46	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	16	SH		DFND	21	16	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	123	8,666	SH		DFND	3	8,666	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	851	12,833	SH		DFND	2	12,833	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,746	56,496	SH		DFND	3	54,496	0	2,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	11	160	SH		DFND	5	160	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	27	404	SH		DFND	15	404	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	80	1,205	SH		DFND	19	1,205	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	14	1,400	SH		DFND	2	1,400	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	24	2,373	SH		DFND	5	2,373	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	183	3,514	SH		DFND	2	3,514	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,495	28,658	SH		DFND	3	27,307	0	1,351
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	791	15,154	SH		DFND	5	0	15,154	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	23	438	SH		DFND	15	438	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	58	SH		DFND	21	58	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	1	100	SH		DFND	3	100	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	11	1,062	SH		DFND	5	1,062	0	0
ARVINAS INC	COM	04335A105	143	2,161	SH		DFND	2	2,161	0	0
ASANA INC	CL A	04342Y104	1,841	64,403	SH		DFND	3	63,893	0	510
ASANA INC	CL A	04342Y104	724	25,330	SH		DFND	5	25,330	0	0
ASANA INC	CL A	04342Y104	43	1,500	SH		DFND	8	1,500	0	0
ASANA INC	CL A	04342Y104	3	122	SH		OTR	19	0	0	122
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4	29	SH		DFND	2	29	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	110	854	SH		DFND	3	756	0	98
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	116	900	SH		DFND	15	900	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1	4	SH		DFND	21	4	0	0
ASENSUS SURGICAL INC	COM	04367G103	84	25,907	SH		DFND	2	25,907	0	0
ASENSUS SURGICAL INC	COM	04367G103	73	22,402	SH		DFND	3	17,825	0	4,577
ASENSUS SURGICAL INC	COM	04367G103	16	4,877	SH		DFND	5	4,877	0	0
ASENSUS SURGICAL INC	COM	04367G103	1	193	SH		DFND	19	193	0	0
ASPEN AEROGELS INC	COM	04523Y105	31	1,509	SH		DFND	2	1,509	0	0
ASPEN AEROGELS INC	COM	04523Y105	0	3	SH		DFND	5	3	0	0
ASPEN GROUP INC	COM NEW	04530L203	8	1,334	SH		DFND	2	1,334	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	40	5,944	SH		DFND	2	5,944	0	0
ASSERTIO HOLDINGS INC	COM STK	04546C106	5	7,035	SH		DFND	2	7,035	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	32	1,351	SH		DFND	2	1,351	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,078	46,184	SH		DFND	23	34,850	0	11,334
ASSETMARK FINL HLDGS INC	COM	04546L106	1,101	47,187	SH		OTR	23	0	0	47,187
ASSURANT INC	COM	04621X108	2,469	17,413	SH		DFND	3	17,376	0	37
ASSURANT INC	COM	04621X108	45	318	SH		DFND	15	318	0	0
ASSURANT INC	COM	04621X108	5	36	SH		OTR	19	0	0	36
ASSURANT INC	COM	04621X108	191	1,344	SH		DFND	21	1,324	0	20
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	2	200	SH		DFND	2	200	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	14	1,378	SH		DFND	5	1,378	0	0
ASURE SOFTWARE INC	COM	04649U102	12	1,612	SH		DFND	2	1,612	0	0
ASURE SOFTWARE INC	COM	04649U102	24	3,200	SH		DFND	3	1,200	0	2,000
AT HOME GROUP INC	COM	04650Y100	114	3,976	SH		DFND	2	3,976	0	0
AT HOME GROUP INC	COM	04650Y100	373	13,000	SH		DFND	4	0	13,000	0
AT HOME GROUP INC	COM	04650Y100	7	233	SH		DFND	5	233	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	56	912	SH		DFND	2	912	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	4	65	SH		DFND	3	65	0	0
ATHENEX INC	COM	04685N103	27	6,328	SH		DFND	2	6,328	0	0
ATHENEX INC	COM	04685N103	490	113,921	SH		DFND	3	37,421	0	76,500
ATHENEX INC	COM	04685N103	52	12,130	SH		DFND	5	9,600	2,530	0
ATHERSYS INC NEW	COM	04744L106	28	15,357	SH		DFND	2	15,357	0	0
ATHIRA PHARMA INC	COM	04746L104	22	1,173	SH		DFND	2	1,173	0	0
ATHIRA PHARMA INC	COM	04746L104	2,392	129,987	SH		DFND	3	128,487	0	1,500
ATHIRA PHARMA INC	COM	04746L104	15	835	SH		DFND	24	0	0	835
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	5	478	SH		DFND	5	478	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	4	1,542	SH		DFND	2	1,542	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	8	2,725	SH		DFND	3	2,725	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	126	43,740	SH		DFND	5	43,740	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	33	3,412	SH		DFND	5	3,412	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	33	3,297	SH		DFND	2	3,297	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	217	5,657	SH		DFND	2	5,657	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	401	10,454	SH		DFND	3	3,654	0	6,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,015	26,447	SH		DFND	5	99	26,348	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	99	2,576	SH		DFND	21	2,576	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	19	612	SH		DFND	2	612	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	4	2,000	SH		DFND	5	2,000	0	0
ATRICURE INC	COM	04963C209	187	2,851	SH		DFND	2	2,851	0	0
ATRICURE INC	COM	04963C209	4,300	65,627	SH		DFND	3	64,781	0	846
ATRICURE INC	COM	04963C209	38	586	SH		DFND	5	0	586	0
ATRICURE INC	COM	04963C209	26	394	SH		DFND	15	394	0	0
ATRICURE INC	COM	04963C209	3	50	SH		DFND	21	50	0	0
ATRICURE INC	COM	04963C209	2	24	SH		DFND	23	24	0	0
ATOMERA INC	COM	04965B100	27	1,088	SH		DFND	2	1,088	0	0
ATOMERA INC	COM	04965B100	270	11,040	SH		DFND	3	11,040	0	0
ATOMERA INC	COM	04965B100	0	14	SH		DFND	5	14	0	0
ATRECA INC	CL A COM	04965G109	35	2,263	SH		DFND	2	2,263	0	0
ATRECA INC	CL A COM	04965G109	1	46	SH		DFND	15	46	0	0
AULT GLOBAL HOLDINGS INC	COM	05150X104	10	3,000	SH		DFND	3	3,000	0	0
AULT GLOBAL HOLDINGS INC	COM	05150X104	2	580	SH		DFND	5	580	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	163	12,590	SH		DFND	3	12,034	0	556
AURINIA PHARMACEUTICALS INC	COM	05156V102	272	20,935	SH		DFND	5	20,735	200	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,803	138,879	SH		DFND	23	114,880	0	23,999
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,007	77,513	SH		OTR	23	0	0	77,513
AURORA CANNABIS INC	COM	05156X884	5	535	SH		DFND	1	535	0	0
AURORA CANNABIS INC	COM	05156X884	409	43,984	SH		DFND	3	43,773	0	211
AURORA CANNABIS INC	COM	05156X884	573	61,535	SH		DFND	5	59,944	1,591	0
AURORA CANNABIS INC	COM	05156X884	4	395	SH		DFND	7	0	395	0
AURORA CANNABIS INC	COM	05156X884	18	1,965	SH		DFND	8	1,965	0	0
AURORA CANNABIS INC	COM	05156X884	1	94	SH		DFND	21	94	0	0
AURORA CANNABIS INC	COM	05156X884	0	29	SH		DFND	23	29	0	0
AURORA CANNABIS INC	COM	05156X884	8	861	SH		SOLE		861	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	137	1,473	SH		DFND	1	1,473	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	534	5,721	SH		DFND	3	5,546	0	175
AUTOHOME INC	SP ADS RP CL A	05278C107	84	896	SH		DFND	5	716	180	0
AUTOHOME INC	SP ADS RP CL A	05278C107	41	440	SH		DFND	15	440	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1	12	SH		DFND	21	12	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	2	276	SH		DFND	2	276	0	0
AUTONATION INC	COM	05329W102	4,286	45,981	SH		DFND	1	45,981	0	0
AUTONATION INC	COM	05329W102	153	1,636	SH		DFND	2	1,636	0	0
AUTONATION INC	COM	05329W102	1,054	11,304	SH		DFND	3	11,101	0	203
AUTONATION INC	COM	05329W102	1,316	14,114	SH		DFND	5	14,114	0	0
AUTONATION INC	COM	05329W102	100	1,078	SH		DFND	8	1,078	0	0
AUTONATION INC	COM	05329W102	44	469	SH		DFND	15	469	0	0
AUTONATION INC	COM	05329W102	14	155	SH		DFND	21	155	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3	316	SH		DFND	2	316	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	200	SH		DFND	3	200	0	0
AVALARA INC	COM	05338G106	2,722	20,400	SH		DFND	1	20,400	0	0
AVALARA INC	COM	05338G106	5,958	44,652	SH		DFND	3	44,038	0	614
AVALARA INC	COM	05338G106	29	218	SH		DFND	5	218	0	0
AVALARA INC	COM	05338G106	27	200	SH		DFND	7	0	200	0
AVALARA INC	COM	05338G106	37	278	SH		DFND	15	278	0	0
AVALARA INC	COM	05338G106	1	9	SH		OTR	19	9	0	0
AVALARA INC	COM	05338G106	25	188	SH		DFND	21	188	0	0
AVALON GLOBOCARE CORP	COM	05344R104	2	1,856	SH		DFND	2	1,856	0	0
AVALON GLOBOCARE CORP	COM	05344R104	0	47	SH		DFND	3	47	0	0
AVANOS MED INC	COM	05350V106	225	5,143	SH		DFND	2	5,143	0	0
AVANOS MED INC	COM	05350V106	135	3,077	SH		DFND	3	3,057	0	20
AVANOS MED INC	COM	05350V106	21,046	481,161	SH		DFND	4	0	72,060	409,101
AVANOS MED INC	COM	05350V106	8	192	SH		DFND	5	189	3	0
AVANOS MED INC	COM	05350V106	1	31	SH		DFND	8	31	0	0
AVANOS MED INC	COM	05350V106	4	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	9	211	SH		DFND	21	211	0	0
AVANOS MED INC	COM	05350V106	2,120	48,460	SH		DFND	32;4	0	48,460	0
AVANGRID INC	COM	05351W103	1,118	22,437	SH		DFND	3	20,771	0	1,666
AVANGRID INC	COM	05351W103	79	1,585	SH		DFND	15	1,585	0	0
AVANGRID INC	COM	05351W103	24,079	483,414	SH		DFND	19	483,388	0	26
AVANGRID INC	COM	05351W103	193	3,870	SH		OTR	19	3,870	0	0
AVANGRID INC	COM	05351W103	174,496	3,503,225	SH		DFND	21	3,430,863	0	72,362
AVAYA HLDGS CORP	COM	05351X101	175	6,226	SH		DFND	2	6,226	0	0
AVAYA HLDGS CORP	COM	05351X101	462	16,489	SH		DFND	3	16,489	0	0
AVAYA HLDGS CORP	COM	05351X101	7	253	SH		DFND	5	0	253	0
AVANTOR INC	COM	05352A100	3,084	106,600	SH	Put	DFND	3	106,600	0	0
AVANTOR INC	COM	05352A100	11,101	383,719	SH		DFND	3	381,295	0	2,424
AVANTOR INC	COM	05352A100	18,268	631,451	SH		DFND	4	0	0	631,451
AVANTOR INC	COM	05352A100	59	2,027	SH		DFND	5	34	1,993	0
AVANTOR INC	COM	05352A100	38	1,325	SH		DFND	8	1,325	0	0
AVANTOR INC	COM	05352A100	12	428	SH		DFND	15	428	0	0
AVANTOR INC	COM	05352A100	7	249	SH		DFND	21	249	0	0
AVANTOR INC	COM	05352A100	1,733	59,901	SH		DFND	23	59,901	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	5	754	SH		DFND	2	754	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	0	6	SH		DFND	3	6	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	4	SH		DFND	3	4	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	38	537	SH		DFND	5	537	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	9	124	SH		DFND	21	124	0	0
AVID TECHNOLOGY INC	COM	05367P100	44	2,097	SH		DFND	2	2,097	0	0
AVID TECHNOLOGY INC	COM	05367P100	28	1,307	SH		DFND	3	1,307	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,768	131,114	SH		DFND	5	131,114	0	0
AVID TECHNOLOGY INC	COM	05367P100	63	2,964	SH		DFND	8	2,964	0	0
AVID BIOSERVICES INC	COM	05368M106	85	4,675	SH		DFND	2	4,675	0	0
AVID BIOSERVICES INC	COM	05368M106	13	700	SH		DFND	5	700	0	0
AVID BIOSERVICES INC	COM	05368M106	10	565	SH		DFND	19	565	0	0
AVIENT CORPORATION	COM	05368V106	504	10,656	SH		DFND	2	10,656	0	0
AVIENT CORPORATION	COM	05368V106	3,270	69,187	SH		DFND	3	68,213	0	974
AVIENT CORPORATION	COM	05368V106	1,543	32,651	SH		DFND	5	31,611	1,040	0
AVIENT CORPORATION	COM	05368V106	30	628	SH		DFND	8	628	0	0
AVIENT CORPORATION	COM	05368V106	27	576	SH		DFND	15	576	0	0
AVIENT CORPORATION	COM	05368V106	4	87	SH		OTR	19	0	0	87
AVIENT CORPORATION	COM	05368V106	5	106	SH		DFND	21	106	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	55	2,523	SH		DFND	2	2,523	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	11	500	SH		DFND	3	500	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	100	4,600	SH		DFND	5	4,600	0	0
AVISTA CORP	COM	05379B107	1,563	32,729	SH		DFND	3	28,431	0	4,298
AVISTA CORP	COM	05379B107	2	34	SH		DFND	5	34	0	0
AVISTA CORP	COM	05379B107	53	1,119	SH		DFND	15	1,119	0	0
AVISTA CORP	COM	05379B107	22	465	SH		DFND	21	465	0	0
AVITA MEDICAL INC	COM	05380C102	8	400	SH		DFND	3	400	0	0
AWARE INC MASS	COM	05453N100	98	26,882	SH		DFND	21	26,882	0	0
AXCELLA HEALTH INC	COM	05454B105	7	1,518	SH		DFND	2	1,518	0	0
AVROBIO INC	COM	05455M100	30	2,369	SH		DFND	2	2,369	0	0
AVROBIO INC	COM	05455M100	24	1,865	SH		DFND	5	1,865	0	0
AVROBIO INC	COM	05455M100	1	40	SH		DFND	15	40	0	0
AXOGEN INC	COM	05463X106	49	2,394	SH		DFND	2	2,394	0	0
AXOGEN INC	COM	05463X106	122	6,000	SH		DFND	3	6,000	0	0
AXOGEN INC	COM	05463X106	10	488	SH		DFND	15	488	0	0
AXON ENTERPRISE INC	COM	05464C101	238	1,671	SH		DFND	2	1,671	0	0
AXON ENTERPRISE INC	COM	05464C101	5,752	40,385	SH		DFND	3	39,705	0	680
AXON ENTERPRISE INC	COM	05464C101	46	326	SH		DFND	5	326	0	0
AXON ENTERPRISE INC	COM	05464C101	53	370	SH		DFND	15	370	0	0
AXON ENTERPRISE INC	COM	05464C101	120	845	SH		DFND	21	845	0	0
AXON ENTERPRISE INC	COM	05464C101	356	2,500	SH		SOLE		2,500	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	91	1,616	SH		DFND	2	1,616	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	68	1,202	SH		DFND	3	1,106	0	96
AXSOME THERAPEUTICS INC	COM	05464T104	1	12	SH		DFND	5	12	0	0
AXOS FINANCIAL INC	COM	05465C100	97	2,053	SH		DFND	2	2,053	0	0
AXOS FINANCIAL INC	COM	05465C100	1,229	26,141	SH		DFND	3	25,027	0	1,114
AXOS FINANCIAL INC	COM	05465C100	3,420	72,757	SH		DFND	5	72,757	0	0
AXOS FINANCIAL INC	COM	05465C100	167	3,560	SH		DFND	8	3,560	0	0
AXOS FINANCIAL INC	COM	05465C100	7	144	SH		DFND	15	144	0	0
AXOS FINANCIAL INC	COM	05465C100	8	164	SH		DFND	21	164	0	0
AXOS FINANCIAL INC	COM	05465C100	376	8,000	SH		DFND		8,000	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	134	2,230	SH		DFND	2	2,230	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	16	268	SH		DFND	15	268	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	27	445	SH		DFND	19	445	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	636	10,625	SH		DFND		0	0	10,625
AYALA PHARMACEUTICALS INC	COM	05465V108	14	1,250	SH		DFND	3	1,250	0	0
AZEK CO INC	CL A	05478C105	2,372	56,403	SH		DFND	3	54,668	0	1,735
AZEK CO INC	CL A	05478C105	84	2,000	SH		DFND	5	2,000	0	0
AZEK CO INC	CL A	05478C105	2	48	SH		DFND	15	48	0	0
AZEK CO INC	CL A	05478C105	3,461	82,301	SH		DFND	23	75,033	0	7,268
AZEK CO INC	CL A	05478C105	2,161	51,393	SH		OTR	23	0	0	51,393
AZEK CO INC	CL A	05478C105	42	1,000	SH		DFND	24	0	0	1,000
AZEK CO INC	CL A	05478C105	71	1,700	SH		SOLE		1,700	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	5	352	SH		DFND	2	352	0	0
AZUL S A	SPONSR ADR PFD	05501U106	14	684	SH		DFND	2	684	0	0
AZURRX BIOPHARMA INC	COM	05502L105	27	20,000	SH		DFND	3	20,000	0	0
B & G FOODS INC NEW	COM	05508R106	605	19,489	SH		DFND	1	19,489	0	0
B & G FOODS INC NEW	COM	05508R106	1,322	42,569	SH		DFND	3	40,166	0	2,403
B & G FOODS INC NEW	COM	05508R106	21	683	SH		DFND	5	683	0	0
B & G FOODS INC NEW	COM	05508R106	399	12,854	SH		DFND	15	12,854	0	0
B & G FOODS INC NEW	COM	05508R106	2	70	SH		DFND	19	70	0	0
B & G FOODS INC NEW	COM	05508R106	229	7,376	SH		DFND	21	7,376	0	0
B & G FOODS INC NEW	COM	05508R106	47	1,514	SH		DFND	23	1,500	0	14
BCE INC	COM NEW	05534B760	758,148	16,795,474	SH		DFND	1	16,795,474	0	0
BCE INC	COM NEW	05534B760	217,862	4,826,370	SH		DFND	3	4,631,345	0	195,025
BCE INC	COM NEW	05534B760	26,858	595,000	SH	Call	DFND	5	595,000	0	0
BCE INC	COM NEW	05534B760	139,460	3,089,500	SH	Put	DFND	5	3,089,500	0	0
BCE INC	COM NEW	05534B760	1,015,915	22,505,862	SH		DFND	5	20,620,373	1,885,489	0
BCE INC	COM NEW	05534B760	39,208	868,597	SH		DFND	7	0	868,597	0
BCE INC	COM NEW	05534B760	13	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	20,485	453,807	SH		DFND	8	413,115	40,692	0
BCE INC	COM NEW	05534B760	471	10,432	SH		DFND	9	10,432	0	0
BCE INC	COM NEW	05534B760	1,452	32,173	SH		DFND	15	32,173	0	0
BCE INC	COM NEW	05534B760	31	695	SH		DFND	18	695	0	0
BCE INC	COM NEW	05534B760	18,224	403,724	SH		DFND	19	403,695	0	29
BCE INC	COM NEW	05534B760	219	4,846	SH		OTR	19	4,650	0	196
BCE INC	COM NEW	05534B760	110,868	2,456,084	SH		DFND	21	2,384,827	0	71,257
BCE INC	COM NEW	05534B760	72	1,600	SH		DFND	23	1,600	0	0
BCE INC	COM NEW	05534B760	2,092	46,338	SH		DFND	29	46,338	0	0
BCE INC	COM NEW	05534B760	925	20,500	SH	Call	SOLE		20,500	0	0
BCE INC	COM NEW	05534B760	7,331	162,400	SH	Put	SOLE		162,400	0	0
BCE INC	COM NEW	05534B760	1,142	25,294	SH		DFND		25,294	0	0
BCE INC	COM NEW	05534B760	1,386,847	30,723,243	SH		SOLE		30,723,243	0	0
BGC PARTNERS INC	CL A	05541T101	123	25,563	SH		DFND	2	25,563	0	0
BGC PARTNERS INC	CL A	05541T101	17	3,500	SH		DFND	3	0	0	3,500
BGC PARTNERS INC	CL A	05541T101	2	500	SH		DFND	5	500	0	0
BGC PARTNERS INC	CL A	05541T101	163	33,742	SH		DFND	13	33,742	0	0
BGC PARTNERS INC	CL A	05541T101	1	282	SH		DFND	21	282	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	657	14,645	SH		DFND	2	14,645	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	552	12,296	SH		DFND	3	11,001	0	1,295
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,376	75,254	SH		DFND	5	17,928	57,326	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	170	SH		DFND	8	170	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	113	SH		DFND	15	113	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15	326	SH		DFND	21	326	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,757	61,448	SH		DFND	23	53,252	0	8,196
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,601	35,697	SH		OTR	23	0	0	35,697
BOK FINL CORP	COM NEW	05561Q201	755	8,458	SH		DFND	3	8,359	0	99
BOK FINL CORP	COM NEW	05561Q201	7	76	SH		DFND	5	7	69	0
BOK FINL CORP	COM NEW	05561Q201	48	534	SH		DFND	15	534	0	0
BOK FINL CORP	COM NEW	05561Q201	3	34	SH		DFND	21	34	0	0
BOK FINL CORP	COM NEW	05561Q201	241	2,700	SH		SOLE		2,700	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	26	2,039	SH		DFND	3	2,039	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	23	1,800	SH		DFND	21	0	0	1,800
BRP INC	COM SUN VTG	05577W200	22,105	254,317	SH		DFND	1	254,317	0	0
BRP INC	COM SUN VTG	05577W200	450	5,179	SH		DFND	3	5,143	0	36
BRP INC	COM SUN VTG	05577W200	12,544	144,321	SH		DFND	5	87,729	56,592	0
BRP INC	COM SUN VTG	05577W200	55	628	SH		DFND	8	628	0	0
BRP INC	COM SUN VTG	05577W200	11	131	SH		DFND	15	131	0	0
BRP INC	COM SUN VTG	05577W200	743	8,548	SH		SOLE		8,548	0	0
B. RILEY FINANCIAL INC	COM	05580M108	79	1,393	SH		DFND	2	1,393	0	0
B. RILEY FINANCIAL INC	COM	05580M108	466	8,265	SH		DFND	3	8,265	0	0
B. RILEY FINANCIAL INC	COM	05580M108	17	305	SH		DFND	19	305	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	521	55,597	SH		DFND	3	49,443	0	6,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	154	18,000	SH		DFND	3	17,000	0	1,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	0	37	SH		DFND	21	37	0	0
BRP GROUP INC	COM CL A	05589G102	89	3,258	SH		DFND	2	3,258	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	34	3,850	SH		DFND	3	3,850	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	14	1,375	SH		DFND	5	1,375	0	0
BGSF INC	COM	05601C105	11	759	SH		DFND	2	759	0	0
BGSF INC	COM	05601C105	8	600	SH		DFND	3	600	0	0
BGSF INC	COM	05601C105	137	9,800	SH		DFND	4	0	9,800	0
BWX TECHNOLOGIES INC	COM	05605H100	8,140	123,442	SH		DFND	3	121,105	0	2,337
BWX TECHNOLOGIES INC	COM	05605H100	72	1,091	SH		DFND	5	1,011	80	0
BWX TECHNOLOGIES INC	COM	05605H100	58	877	SH		DFND	15	877	0	0
BWX TECHNOLOGIES INC	COM	05605H100	51	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	61	920	SH		DFND	21	920	0	0
BWX TECHNOLOGIES INC	COM	05605H100	23,619	358,182	SH		DFND	23	328,215	0	29,967
BWX TECHNOLOGIES INC	COM	05605H100	1,334	20,235	SH		DFND	26;23	0	0	20,235
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	16	SH		DFND	5	16	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2	125	SH		DFND	2	125	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	688	46,582	SH		DFND	3	38,032	0	8,550
BAKER HUGHES COMPANY	CL A	05722G100	35,297	1,633,352	SH		DFND	1	1,633,352	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,056	233,970	SH		DFND	3	227,692	0	6,278
BAKER HUGHES COMPANY	CL A	05722G100	1,134	52,463	SH		DFND	5	52,463	0	0
BAKER HUGHES COMPANY	CL A	05722G100	66	3,038	SH		DFND	8	3,038	0	0
BAKER HUGHES COMPANY	CL A	05722G100	52	2,420	SH		DFND	15	2,420	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2	93	SH		OTR	19	0	0	93
BAKER HUGHES COMPANY	CL A	05722G100	10	456	SH		DFND	21	456	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,356	62,761	SH		DFND	23	58,011	0	4,750
BAKER HUGHES COMPANY	CL A	05722G100	4	200	SH		OTR	23	200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	97	4,500	SH		SOLE		4,500	0	0
BALLYS CORPORATION	COM	05875B106	99	1,526	SH		DFND	2	1,526	0	0
BALLYS CORPORATION	COM	05875B106	379	5,832	SH		DFND	3	5,832	0	0
BALLYS CORPORATION	COM	05875B106	664	10,212	SH		DFND	5	10,001	211	0
BALLYS CORPORATION	COM	05875B106	10,338	159,090	SH		DFND	23	136,106	0	22,984
BALLYS CORPORATION	COM	05875B106	5,697	87,670	SH		OTR	23	0	0	87,670
BANCFIRST CORP	COM	05945F103	39	546	SH		DFND	2	546	0	0
BANCFIRST CORP	COM	05945F103	85	1,200	SH		DFND	3	1,200	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,963	1,525,396	SH		DFND	3	1,480,321	0	45,075
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,264	433,649	SH		DFND	5	67,522	366,127	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	272	SH		DFND	7	0	272	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	120	22,972	SH		DFND	15	22,972	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	588	SH		DFND	19	588	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1,725	SH		OTR	19	0	0	1,725
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	42	8,104	SH		DFND	21	8,104	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3,679	1,072,728	SH		DFND	3	1,065,219	0	7,509
BANCO SANTANDER S.A.	ADR	05964H105	1,447	421,782	SH		DFND	5	51,422	370,360	0
BANCO SANTANDER S.A.	ADR	05964H105	2	724	SH		DFND	7	0	724	0
BANCO SANTANDER S.A.	ADR	05964H105	2	521	SH		DFND	8	521	0	0
BANCO SANTANDER S.A.	ADR	05964H105	29	8,435	SH		DFND	15	8,435	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2	533	SH		DFND	19	533	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3	773	SH		OTR	19	0	0	773
BANCO SANTANDER S.A.	ADR	05964H105	84	24,410	SH		DFND	21	24,410	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	43	SH		DFND	3	43	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	8	1,166	SH		DFND	2	1,166	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	87	12,400	SH		DFND	5	12,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	256	36,310	SH		SOLE		36,310	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	7	204	SH		DFND	5	0	204	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	571	17,860	SH		DFND	7	0	17,860	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	165	SH		DFND	8	0	165	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCORP INC DEL	COM	05969A105	80	3,881	SH		DFND	2	3,881	0	0
BANCORP INC DEL	COM	05969A105	485	23,400	SH		DFND	4	0	23,400	0
BANCORP INC DEL	COM	05969A105	0	5	SH		DFND	5	5	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	267	48,600	SH		DFND	5	48,600	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	1	157	SH		DFND	15	157	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	287	8,840	SH		DFND	2	8,840	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	259	7,988	SH		DFND	3	7,988	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	31	SH		DFND	5	31	0	0
BANDWIDTH INC	COM CL A	05988J103	149	1,175	SH		DFND	2	1,175	0	0
BANDWIDTH INC	COM CL A	05988J103	1,661	13,109	SH		DFND	3	12,846	0	263
BANDWIDTH INC	COM CL A	05988J103	2	15	SH		DFND	5	15	0	0
BANDWIDTH INC	COM CL A	05988J103	6	45	SH		DFND	15	45	0	0
BANDWIDTH INC	COM CL A	05988J103	5,266	41,552	SH		DFND	23	36,572	0	4,980
BANDWIDTH INC	COM CL A	05988J103	2,705	21,339	SH		OTR	23	0	0	21,339
BANC OF CALIFORNIA INC	COM	05990K106	30	1,667	SH		DFND	2	1,667	0	0
BANC OF CALIFORNIA INC	COM	05990K106	118	6,549	SH		DFND	3	6,549	0	0
BANC OF CALIFORNIA INC	COM	05990K106	515	28,500	SH		DFND	4	0	28,500	0
BANC OF CALIFORNIA INC	COM	05990K106	8	465	SH		DFND	19	465	0	0
BANK FIRST CORP	COM	06211J100	34	459	SH		DFND	2	459	0	0
BANK FIRST CORP	COM	06211J100	756	10,077	SH		DFND	3	10,077	0	0
BANK FIRST CORP	COM	06211J100	127	1,700	SH		DFND	4	0	1,700	0
BANK OZK	COM	06417N103	165	4,050	SH		DFND	2	4,050	0	0
BANK OZK	COM	06417N103	520	12,729	SH		DFND	3	12,729	0	0
BANK OZK	COM	06417N103	1,566	38,330	SH		DFND	5	738	37,592	0
BANK OZK	COM	06417N103	20	480	SH		DFND	15	480	0	0
BANK OZK	COM	06417N103	2	45	SH		DFND	21	45	0	0
BANK OZK	COM	06417N103	94	2,300	SH		SOLE		2,300	0	0
BANK COMM HLDGS	COM	06424J103	14	1,067	SH		DFND	2	1,067	0	0
BANKFINANCIAL CORP	COM	06643P104	12	1,177	SH		DFND	2	1,177	0	0
BANKUNITED INC	COM	06652K103	192	4,375	SH		DFND	2	4,375	0	0
BANKUNITED INC	COM	06652K103	3,515	79,968	SH		DFND	3	79,075	0	893
BANKUNITED INC	COM	06652K103	14	322	SH		DFND	5	0	322	0
BANKUNITED INC	COM	06652K103	4	84	SH		DFND	15	84	0	0
BANKUNITED INC	COM	06652K103	10	230	SH		OTR	19	0	0	230
BANKUNITED INC	COM	06652K103	1	16	SH		DFND	21	16	0	0
BANKUNITED INC	COM	06652K103	42,903	976,172	SH		DFND	23	893,485	0	82,687
BANKUNITED INC	COM	06652K103	2,378	54,113	SH		DFND	26;23	0	0	54,113
BANKUNITED INC	COM	06652K103	20	464	SH		SOLE		464	0	0
BANK7 CORP	COM	06652N107	1	71	SH		DFND	2	71	0	0
BANK7 CORP	COM	06652N107	0	3	SH		DFND	3	3	0	0
BANNER CORP	COM NEW	06652V208	86	1,609	SH		DFND	2	1,609	0	0
BANNER CORP	COM NEW	06652V208	134	2,517	SH		DFND	3	2,477	0	40
BANNER CORP	COM NEW	06652V208	263	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	13	247	SH		DFND	15	247	0	0
BANKWELL FINL GROUP INC	COM	06654A103	13	474	SH		DFND	2	474	0	0
BANKWELL FINL GROUP INC	COM	06654A103	20	736	SH		DFND	3	736	0	0
BANKWELL FINL GROUP INC	COM	06654A103	110	4,100	SH		DFND	4	0	4,100	0
BAOZUN INC	SPONSORED ADR	06684L103	323	8,456	SH		DFND	3	8,256	0	200
BAOZUN INC	SPONSORED ADR	06684L103	151	3,970	SH		DFND	5	3,970	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	28	SH		DFND	15	28	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	943	39,838	SH		DFND	3	39,438	0	400
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	381	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	156	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	131	5,527	SH		DFND	15	5,527	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	100	SH		OTR	19	0	0	100
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	74	3,133	SH		DFND	21	3,133	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	11	375	SH		DFND	3	0	0	375
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4,423	23,058	SH		DFND	3	12,943	0	10,115
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	19	100	SH		DFND	24	0	0	100
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	878	64,120	SH		DFND	3	64,120	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	45	510	SH		DFND	5	510	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	102	2,855	SH		DFND	3	2,205	0	650
BARCLAYS BANK PLC	ETN LKD 48	06746P563	1	36	SH		DFND	5	36	0	0
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	118	2,079	SH		DFND	3	2,079	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	14	1,200	SH		DFND	3	1,200	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	0	30	SH		DFND	21	30	0	0
BARINGS BDC INC	COM	06759L103	4	358	SH		DFND	2	358	0	0
BARINGS BDC INC	COM	06759L103	101	10,125	SH		DFND	3	9,009	0	1,116
BARINGS CORPORATE INVS	COM	06759X107	118	8,499	SH		DFND	3	8,499	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	215	13,366	SH		DFND	3	13,366	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	53	3,311	SH		DFND	15	3,311	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	0	30	SH		OTR	19	0	0	30
BARINGS PARTN INVS	SH BEN INT	06761A103	87	6,713	SH		DFND	3	6,713	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	39	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	5	657	SH		DFND	3	132	0	525
HALCON RES CORP	COM NEW	07134L107	36	3,320	SH		DFND	3	3,320	0	0
BAUDAX BIO INC	COM	07160F107	0	5	SH		DFND	2	5	0	0
BAUDAX BIO INC	COM	07160F107	1	400	SH		DFND	3	0	0	400
BAYCOM CORP	COM	07272M107	17	962	SH		DFND	2	962	0	0
BAYCOM CORP	COM	07272M107	96	5,300	SH		DFND	4	0	5,300	0
BEAM GLOBAL	COM	07373B109	23	527	SH		DFND	2	527	0	0
BEAM GLOBAL	COM	07373B109	197	4,550	SH		DFND	3	4,550	0	0
BEAM GLOBAL	COM	07373B109	22	500	SH		DFND	15	500	0	0
BEAM GLOBAL	COM	07373B109	137	3,170	SH		DFND		3,170	0	0
BEAM THERAPEUTICS INC	COM	07373V105	207	2,586	SH		DFND	2	2,586	0	0
BEAM THERAPEUTICS INC	COM	07373V105	80	996	SH		DFND	3	841	0	155
BEAM THERAPEUTICS INC	COM	07373V105	17	217	SH		DFND	5	217	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	51	2,458	SH		DFND	2	2,458	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	598	28,600	SH		DFND	4	0	28,600	0
BEIGENE LTD	SPONSORED ADR	07725L102	8,519	24,473	SH		DFND	3	23,710	0	763
BEIGENE LTD	SPONSORED ADR	07725L102	5,847	16,799	SH		DFND	5	344	16,455	0
BEIGENE LTD	SPONSORED ADR	07725L102	223	640	SH		DFND	7	0	640	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	5	SH		DFND	8	0	5	0
BEIGENE LTD	SPONSORED ADR	07725L102	43	124	SH		DFND	14	124	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	179	515	SH		DFND	15	515	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	6	SH		DFND	21	6	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	7	1,861	SH		DFND	5	1,861	0	0
BENCHMARK ELECTRS INC	COM	08160H101	40	1,282	SH		DFND	2	1,282	0	0
BENCHMARK ELECTRS INC	COM	08160H101	50	1,611	SH		DFND	3	1,611	0	0
BENCHMARK ELECTRS INC	COM	08160H101	6	183	SH		DFND	15	183	0	0
BENEFITFOCUS INC	COM	08180D106	24	1,722	SH		DFND	2	1,722	0	0
BENEFITFOCUS INC	COM	08180D106	1,832	132,628	SH		DFND	3	132,231	0	397
BENEFITFOCUS INC	COM	08180D106	12	839	SH		DFND	5	839	0	0
BENTLEY SYS INC	COM CL B	08265T208	7,708	164,240	SH		DFND	3	163,382	0	858
BENTLEY SYS INC	COM CL B	08265T208	1,894	40,358	SH		DFND	5	215	40,143	0
BENTLEY SYS INC	COM CL B	08265T208	58	1,228	SH		DFND	15	1,228	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,892	63,393	SH		DFND	3	61,861	0	1,532
BERRY GLOBAL GROUP INC	COM	08579W103	2,460	40,063	SH		DFND	5	29,135	10,928	0
BERRY GLOBAL GROUP INC	COM	08579W103	52	844	SH		DFND	8	844	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	23	376	SH		DFND	15	376	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3	42	SH		OTR	19	0	0	42
BERRY GLOBAL GROUP INC	COM	08579W103	10	171	SH		DFND	21	171	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20,986	341,786	SH		DFND	23	333,192	0	8,594
BERRY CORP	COM	08579X101	32	5,893	SH		DFND	2	5,893	0	0
BEST INC	SPONSORED ADS	08653C106	3	1,796	SH		DFND	5	1,796	0	0
BEYOND AIR INC	COM	08862L103	9	1,595	SH		DFND	2	1,595	0	0
BEYOND AIR INC	COM	08862L103	0	20	SH		DFND	3	20	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	19	1,200	SH		DFND	3	1,200	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	193	12,300	SH		DFND	4	0	12,300	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	225	SH		DFND	19	225	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,112	36,537	SH		DFND	3	35,890	0	647
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	790	13,670	SH		DFND	5	13,670	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	23	SH		DFND	15	23	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	109	1,884	SH		DFND	21	884	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,814	48,692	SH		DFND	23	42,876	0	5,816
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,682	29,097	SH		OTR	23	0	0	29,097
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	127	2,200	SH		SOLE		2,200	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	11	SH		DFND	3	11	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	14	21	SH		DFND	2	21	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1	1	SH		DFND	3	1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	94	9,233	SH		DFND	2	9,233	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	316	31,064	SH		DFND	3	31,064	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25	2,487	SH		DFND	5	2,487	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	18	4,723	SH		DFND	2	4,723	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,805	90,122	SH		DFND	3	85,409	0	4,713
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	805	10,666	SH		DFND	5	10,545	121	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43	567	SH		DFND	13	567	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33	441	SH		DFND	15	441	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	75	SH		DFND	19	75	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	5	SH		OTR	19	5	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57	749	SH		DFND	21	749	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	5,675	5,545,000	PRN		DFND	6	5,545,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	28	773	SH		DFND	2	773	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	1	SH		DFND	5	1	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	8	SH		DFND	21	8	0	0
BIOGEN INC	COM	09062X103	8,701	31,101	SH		DFND	1	31,101	0	0
BIOGEN INC	COM	09062X103	276	986	SH		DFND	2	986	0	0
BIOGEN INC	COM	09062X103	13,372	47,800	SH	Put	DFND	3	47,800	0	0
BIOGEN INC	COM	09062X103	83,700	299,194	SH		DFND	3	294,907	0	4,287
BIOGEN INC	COM	09062X103	4,246	15,178	SH		DFND	5	4,670	10,508	0
BIOGEN INC	COM	09062X103	204	730	SH		DFND	8	730	0	0
BIOGEN INC	COM	09062X103	571	2,041	SH		DFND	15	2,041	0	0
BIOGEN INC	COM	09062X103	77	277	SH		DFND	19	277	0	0
BIOGEN INC	COM	09062X103	1	5	SH		OTR	19	0	0	5
BIOGEN INC	COM	09062X103	331	1,182	SH		DFND	21	1,182	0	0
BIOGEN INC	COM	09062X103	206	736	SH		DFND	23	736	0	0
BIOGEN INC	COM	09062X103	28	100	SH		DFND	24	0	0	100
BIOGEN INC	COM	09062X103	58	206	SH		SOLE		206	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	66	SH		DFND	5	66	0	0
BIOCEPT INC	COM	09072V501	18	3,487	SH		DFND	19	3,487	0	0
BIO-TECHNE CORP	COM	09073M104	361	946	SH		DFND	2	946	0	0
BIO-TECHNE CORP	COM	09073M104	14,548	38,092	SH		DFND	3	37,391	0	701
BIO-TECHNE CORP	COM	09073M104	29,095	76,180	SH		DFND	4	0	8,500	67,680
BIO-TECHNE CORP	COM	09073M104	19	51	SH		DFND	15	51	0	0
BIO-TECHNE CORP	COM	09073M104	1,858	4,866	SH		DFND	19	4,866	0	0
BIO-TECHNE CORP	COM	09073M104	21	55	SH		OTR	19	55	0	0
BIO-TECHNE CORP	COM	09073M104	15,871	41,555	SH		DFND	21	39,021	0	2,534
BIO-TECHNE CORP	COM	09073M104	115	300	SH		SOLE		300	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	10	2,409	SH		DFND	2	2,409	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	6	1,400	SH		DFND	3	1,400	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	10	2,540	SH		DFND	5	2,540	0	0
BIOVENTUS INC	COM CL A	09075A108	12	809	SH		DFND	2	809	0	0
BIOVENTUS INC	COM CL A	09075A108	31	2,000	SH		DFND	3	2,000	0	0
BIONANO GENOMICS INC	COM	09075F107	69	8,569	SH		DFND	2	8,569	0	0
BIONANO GENOMICS INC	COM	09075F107	217	26,800	SH		DFND	3	26,800	0	0
BIONANO GENOMICS INC	COM	09075F107	21	2,562	SH		DFND	5	2,562	0	0
BIONANO GENOMICS INC	COM	09075F107	1	75	SH		DFND	15	75	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	30	687	SH		DFND	2	687	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	287	6,652	SH		DFND	3	6,652	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3	67	SH		DFND	15	67	0	0
BIONTECH SE	SPONSORED ADS	09075V102	514	4,706	SH		DFND	3	4,706	0	0
BIONTECH SE	SPONSORED ADS	09075V102	785	7,192	SH		DFND	5	7,192	0	0
BIONTECH SE	SPONSORED ADS	09075V102	22	206	SH		DFND	8	206	0	0
BIODESIX INC	COM	09075X108	8	401	SH		DFND	2	401	0	0
BIOATLA INC	COM	09077B104	55	1,083	SH		DFND	2	1,083	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	9	909	SH		DFND	5	909	0	0
BJS RESTAURANTS INC	COM	09180C106	45	768	SH		DFND	2	768	0	0
BJS RESTAURANTS INC	COM	09180C106	441	7,597	SH		DFND	3	7,597	0	0
BJS RESTAURANTS INC	COM	09180C106	1	12	SH		DFND	5	1	11	0
BJS RESTAURANTS INC	COM	09180C106	15	260	SH		DFND	19	260	0	0
BJS RESTAURANTS INC	COM	09180C106	2	37	SH		DFND	23	0	0	37
BLACK KNIGHT INC	COM	09215C105	9,617	129,974	SH		DFND	3	126,410	0	3,564
BLACK KNIGHT INC	COM	09215C105	8	108	SH		DFND	5	108	0	0
BLACK KNIGHT INC	COM	09215C105	16	222	SH		DFND	15	222	0	0
BLACK KNIGHT INC	COM	09215C105	126	1,703	SH		DFND	21	1,703	0	0
BLACK KNIGHT INC	COM	09215C105	14	187	SH		DFND		187	0	0
BLACK KNIGHT INC	COM	09215C105	141	1,900	SH		SOLE		1,900	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	54	6,137	SH		DFND	3	6,137	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	300	34,354	SH		DFND	15	34,354	0	0
BLACKBAUD INC	COM	09227Q100	423	5,948	SH		DFND	2	5,948	0	0
BLACKBAUD INC	COM	09227Q100	240	3,376	SH		DFND	3	3,346	0	30
BLACKBAUD INC	COM	09227Q100	11	156	SH		DFND	5	150	6	0
BLACKBAUD INC	COM	09227Q100	8	114	SH		DFND	13	114	0	0
BLACKBAUD INC	COM	09227Q100	0	2	SH		DFND	19	2	0	0
BLACKBAUD INC	COM	09227Q100	1	15	SH		DFND	21	15	0	0
BLACKBERRY LTD	COM	09228F103	3,058	362,793	SH		DFND	1	362,793	0	0
BLACKBERRY LTD	COM	09228F103	65	7,767	SH		DFND	2	7,767	0	0
BLACKBERRY LTD	COM	09228F103	131	15,500	SH	Call	DFND	3	15,500	0	0
BLACKBERRY LTD	COM	09228F103	1,893	224,500	SH	Put	DFND	3	224,500	0	0
BLACKBERRY LTD	COM	09228F103	537	63,678	SH		DFND	3	62,929	0	749
BLACKBERRY LTD	COM	09228F103	3,288	390,000	SH	Call	DFND	5	390,000	0	0
BLACKBERRY LTD	COM	09228F103	1,265	150,000	SH	Put	DFND	5	150,000	0	0
BLACKBERRY LTD	COM	09228F103	3,803	451,092	SH		DFND	5	449,122	1,970	0
BLACKBERRY LTD	COM	09228F103	8	1,007	SH		DFND	7	0	1,007	0
BLACKBERRY LTD	COM	09228F103	37	4,400	SH		DFND	8	4,400	0	0
BLACKBERRY LTD	COM	09228F103	4	525	SH		DFND	13	525	0	0
BLACKBERRY LTD	COM	09228F103	3,092	366,750	SH		SOLE		366,750	0	0
BLACKLINE INC	COM	09239B109	347	3,199	SH		DFND	2	3,199	0	0
BLACKLINE INC	COM	09239B109	28,695	264,717	SH		DFND	3	262,053	0	2,664
BLACKLINE INC	COM	09239B109	3	30	SH		DFND	5	30	0	0
BLACKLINE INC	COM	09239B109	178	1,644	SH		DFND	15	1,644	0	0
BLACKLINE INC	COM	09239B109	72	665	SH		DFND	19	665	0	0
BLACKLINE INC	COM	09239B109	194	1,792	SH		OTR	19	1,672	0	120
BLACKLINE INC	COM	09239B109	60	551	SH		DFND	21	551	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	6,665	4,200,000	PRN		DFND	3	4,200,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	388	22,018	SH		DFND	3	18,818	0	3,200
BLACKROCK INVT QUALITY MUN T	COM	09247D105	93	5,300	SH		DFND	23	0	0	5,300
BLACKROCK INCOME TR INC	COM	09247F100	1,279	209,368	SH		DFND	3	205,910	0	3,458
BLACKROCK INCOME TR INC	COM	09247F100	182	29,850	SH		DFND	5	29,850	0	0
BLACKROCK INCOME TR INC	COM	09247F100	12	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	79	12,988	SH		DFND	15	12,988	0	0
BLACKROCK INCOME TR INC	COM	09247F100	42	6,800	SH		DFND	19	6,800	0	0
BLACKROCK INC	COM	09247X101	96,767	128,345	SH		DFND	1	128,345	0	0
BLACKROCK INC	COM	09247X101	601	797	SH		DFND	2	797	0	0
BLACKROCK INC	COM	09247X101	359,936	477,394	SH		DFND	3	463,701	0	13,693
BLACKROCK INC	COM	09247X101	62,703	83,165	SH		DFND	5	82,042	1,123	0
BLACKROCK INC	COM	09247X101	2,210	2,931	SH		DFND	7	0	2,931	0
BLACKROCK INC	COM	09247X101	2,158	2,862	SH		DFND	8	2,598	264	0
BLACKROCK INC	COM	09247X101	5	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	170	225	SH		DFND	14	225	0	0
BLACKROCK INC	COM	09247X101	2,508	3,326	SH		DFND	15	3,326	0	0
BLACKROCK INC	COM	09247X101	6,038	8,008	SH		DFND	19	7,992	0	16
BLACKROCK INC	COM	09247X101	251	333	SH		OTR	19	115	0	218
BLACKROCK INC	COM	09247X101	2,572	3,411	SH		DFND	21	3,411	0	0
BLACKROCK INC	COM	09247X101	862	1,143	SH		DFND	23	822	0	321
BLACKROCK INC	COM	09247X101	42,959	56,978	SH		DFND	24	28,959	0	28,019
BLACKROCK INC	COM	09247X101	2,141	2,840	SH		DFND	29	2,840	0	0
BLACKROCK INC	COM	09247X101	47	62	SH		DFND		62	0	0
BLACKROCK INC	COM	09247X101	878	1,164	SH		SOLE		1,164	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,738	69,082	SH		DFND	3	57,963	0	11,119
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	32	1,280	SH		DFND	5	1,280	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	101	4,012	SH		DFND	11	4,012	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	176	7,000	SH		DFND	15	7,000	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1	36	SH		DFND	21	36	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,639	375,914	SH		DFND	3	375,134	0	780
BLACKROCK MUN INCOME INVT TR	SHS BEN INT	09248H105	82	5,900	SH		DFND	3	5,900	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	191	12,350	SH		DFND	3	12,350	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	25	1,700	SH		DFND	3	1,000	0	700
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,676	270,851	SH		DFND	3	268,266	0	2,585
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,615	146,656	SH		DFND	5	146,656	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	575	23,344	SH		DFND	8	23,344	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	88	3,561	SH		OTR	19	0	0	3,561
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	0	3	SH		DFND	21	3	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10	400	SH		DFND	23	400	0	0
BLACKROCK MD MUN BD TR	COM	09249L105	111	7,441	SH		DFND	3	7,441	0	0
BLACKROCK MD MUN BD TR	COM	09249L105	72	4,800	SH		DFND	21	4,800	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	764	50,068	SH		DFND	3	49,568	0	500
BLACKROCK MUNI INCOME TR II	COM	09249N101	31	2,000	SH		DFND	8	2,000	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7	464	SH		DFND	21	464	0	0
BLACKROCK NEW YORK MUN INCOM	COM	09249R102	55	3,600	SH		DFND	3	3,600	0	0
BLACKROCK NEW YORK MUN INCOM	COM	09249U105	125	8,685	SH		DFND	3	8,685	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	2,746	163,954	SH		DFND	3	163,205	0	749
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	7	405	SH		DFND	21	405	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	163	12,909	SH		DFND	3	12,909	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	2,887	325,151	SH		DFND	3	317,751	0	7,400
BLACKROCK ENERGY & RES TR	COM	09250U101	27	3,029	SH		DFND	8	3,029	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1	136	SH		OTR	19	0	0	136
BLACKROCK ENERGY & RES TR	COM	09250U101	0	43	SH		DFND	21	43	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	5,722	123,717	SH		DFND	3	121,640	0	2,077
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15,443	1,632,448	SH		DFND	3	1,544,050	0	88,398
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	177	18,726	SH		DFND	5	18,726	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	47	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	8	832	SH		DFND	21	832	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	1,688	105,498	SH		DFND	3	98,254	0	7,244
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	13	830	SH		DFND	21	830	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	973	104,596	SH		DFND	3	104,596	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2	257	SH		OTR	19	0	0	257
BLACKROCK MUNIVEST FD INC	COM	09253R105	0	36	SH		DFND	21	36	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	217	14,527	SH		DFND	3	14,527	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	14	911	SH		DFND	21	911	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	785	54,680	SH		DFND	3	53,063	0	1,617
BLACKROCK MUNIYIELD FD INC	COM	09253W104	95	6,602	SH		OTR	19	0	0	6,602
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,267	84,222	SH		DFND	3	82,822	0	1,400
BLACKROCK MUNI INTER DR FD I	COM	09253X102	59	3,917	SH		OTR	19	0	0	3,917
BLACKROCK MUNI INTER DR FD I	COM	09253X102	39	2,574	SH		DFND	21	2,574	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	242	20,505	SH		DFND	3	20,505	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	569	42,467	SH		DFND	3	42,467	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	7	519	SH		OTR	19	0	0	519
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	0	34	SH		DFND	21	34	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	424	26,688	SH		DFND	3	25,188	0	1,500
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	232	16,738	SH		DFND	3	16,738	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	4	304	SH		OTR	19	0	0	304
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1	80	SH		DFND	21	80	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	514	33,734	SH		DFND	3	33,734	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	27	1,766	SH		DFND	15	1,766	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	85	5,785	SH		DFND	3	5,785	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,221	81,138	SH		DFND	3	77,276	0	3,862
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	941	63,851	SH		DFND	3	61,514	0	2,337
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	2,407	163,418	SH		DFND	3	162,818	0	600
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	766	53,627	SH		DFND	3	53,627	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	32	2,216	SH		DFND	15	2,216	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	294	SH		OTR	19	0	0	294
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1	68	SH		DFND	21	68	0	0
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	166	11,908	SH		DFND	3	11,908	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,505	100,123	SH		DFND	3	100,119	0	4
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	26	1,754	SH		DFND	15	1,754	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	116	7,781	SH		DFND	3	5,000	0	2,781
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	437	30,117	SH		DFND	3	30,117	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,555	110,378	SH		DFND	3	108,378	0	2,000
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	259	17,581	SH		DFND	3	17,581	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	1	SH		DFND	3	1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,529	300,588	SH		DFND	3	289,364	0	11,224
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	207	SH		DFND	5	207	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	20	1,680	SH		DFND	15	1,680	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	51	4,326	SH		DFND	21	4,326	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	278	25,313	SH		DFND	3	23,237	0	2,076
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	3	300	SH		OTR	19	0	0	300
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	7	596	SH		DFND	21	596	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,174	90,310	SH		DFND	3	87,385	0	2,925
BLACKROCK FLOATING RATE INCO	COM	09255X100	1	109	SH		DFND	21	109	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	7,543	390,636	SH		DFND	3	380,287	0	10,349
BLACKROCK ENHANCED CAP & INC	COM	09256A109	146	7,545	SH		DFND	21	7,545	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,569	100,814	SH		DFND	3	100,814	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	40	2,600	SH		DFND	5	2,600	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	7	428	SH		DFND	21	428	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,874	1,000,463	SH		DFND	3	891,502	0	108,961
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	36	SH		DFND	21	36	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	494	34,960	SH		DFND	3	33,960	0	1,000
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	42	3,000	SH		DFND	15	3,000	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	9	610	SH		DFND	21	610	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,630	103,496	SH		DFND	3	94,393	0	9,103
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	254	10,000	SH		DFND	21	10,000	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,675	200,711	SH		DFND	3	200,711	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	11	800	SH		DFND	7	0	800	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2	142	SH		OTR	19	0	0	142
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1	83	SH		DFND	21	83	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	356	11,486	SH		DFND	2	11,486	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,168	134,461	SH		DFND	3	132,961	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	233	7,531	SH		DFND	5	7,531	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	148	4,789	SH		DFND	8	4,789	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	441	14,215	SH		DFND	15	14,215	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	280	SH		DFND	21	280	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,547	82,151	SH		DFND	23	75,870	0	6,281
BLACKSTONE MTG TR INC	COM CL A	09257W100	135	4,357	SH		DFND	26;23	0	0	4,357
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	4,508	4,411,000	PRN		DFND	3	4,411,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	15	15,000	PRN		DFND	3	15,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	5,630	312,417	SH		DFND	3	299,903	0	12,514
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	11	638	SH		DFND	5	638	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	12,772	236,073	SH		DFND	3	207,951	0	28,122
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	285	5,274	SH		DFND	15	5,274	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	27	500	SH		DFND	19	500	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,094	119,337	SH		DFND	3	119,337	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,392	18,680	SH		DFND	1	18,680	0	0
BLACKSTONE GROUP INC	COM	09260D107	375	5,031	SH		DFND	2	5,031	0	0
BLACKSTONE GROUP INC	COM	09260D107	103,588	1,389,877	SH		DFND	3	1,249,734	0	140,143
BLACKSTONE GROUP INC	COM	09260D107	68,414	917,936	SH		DFND	5	787,225	130,711	0
BLACKSTONE GROUP INC	COM	09260D107	12,204	163,749	SH		DFND	7	0	163,749	0
BLACKSTONE GROUP INC	COM	09260D107	4,728	63,439	SH		DFND	8	24,728	38,711	0
BLACKSTONE GROUP INC	COM	09260D107	56	750	SH		DFND	9	750	0	0
BLACKSTONE GROUP INC	COM	09260D107	146	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP INC	COM	09260D107	388	5,200	SH		DFND	13	5,200	0	0
BLACKSTONE GROUP INC	COM	09260D107	266	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE GROUP INC	COM	09260D107	3,944	52,912	SH		DFND	15	52,912	0	0
BLACKSTONE GROUP INC	COM	09260D107	791,664	10,622,085	SH		DFND	16	10,622,085	0	0
BLACKSTONE GROUP INC	COM	09260D107	7,306	98,032	SH		DFND	18	98,032	0	0
BLACKSTONE GROUP INC	COM	09260D107	54,746	734,547	SH		DFND	19	734,547	0	0
BLACKSTONE GROUP INC	COM	09260D107	500	6,706	SH		OTR	19	5,870	0	836
BLACKSTONE GROUP INC	COM	09260D107	144,345	1,936,735	SH		DFND	21	1,894,556	0	42,179
BLACKSTONE GROUP INC	COM	09260D107	157	2,100	SH		DFND	24	0	0	2,100
BLACKSTONE GROUP INC	COM	09260D107	2,725	36,568	SH		DFND	29	36,568	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,822	24,444	SH		DFND		24,444	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	4,404	123,403	SH		DFND	3	75,817	0	47,586
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	153	4,274	SH		DFND	15	4,274	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	274	13,500	SH		DFND	3	9,000	0	4,500
BLACKROCK CAP ALLOCATION TR	COM	09260U109	211	10,269	SH		DFND	3	10,269	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	21	606	SH		DFND	3	606	0	0
BLINK CHARGING CO	COM	09354A100	1,788	43,500	SH	Call	DFND	3	43,500	0	0
BLINK CHARGING CO	COM	09354A100	6,757	164,400	SH	Put	DFND	3	164,400	0	0
BLINK CHARGING CO	COM	09354A100	1,324	32,219	SH		DFND	3	32,119	0	100
BLINK CHARGING CO	COM	09354A100	189	4,592	SH		DFND	5	4,592	0	0
BLINK CHARGING CO	COM	09354A100	2	55	SH		DFND	8	55	0	0
BLINK CHARGING CO	COM	09354A100	264	6,414	SH		DFND	19	6,414	0	0
BLINK CHARGING CO	COM	09354A100	1	36	SH		DFND	21	36	0	0
BLINK CHARGING CO	COM	09354A100	172	4,185	SH		DFND		4,185	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	6	875	SH		DFND	2	875	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	36	SH		DFND	3	36	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	19	1,847	SH		DFND	5	1,847	0	0
BLUE WTR ACQUISITION CORP	UNIT 08/31/2027	09607T203	13	1,246	SH		DFND	5	1,246	0	0
BLUEBIRD BIO INC	COM	09609G100	207	6,871	SH		DFND	1	6,871	0	0
BLUEBIRD BIO INC	COM	09609G100	1,252	41,525	SH		DFND	3	40,961	0	564
BLUEBIRD BIO INC	COM	09609G100	1,226	40,648	SH		DFND	5	7,833	32,815	0
BLUEBIRD BIO INC	COM	09609G100	1,780	59,022	SH		DFND	7	0	59,022	0
BLUEBIRD BIO INC	COM	09609G100	441	14,639	SH		DFND	8	154	14,485	0
BLUEBIRD BIO INC	COM	09609G100	8	260	SH		DFND	9	260	0	0
BLUEBIRD BIO INC	COM	09609G100	18	613	SH		DFND	14	613	0	0
BLUEBIRD BIO INC	COM	09609G100	1	35	SH		DFND	15	35	0	0
BLUEBIRD BIO INC	COM	09609G100	103,261	3,424,893	SH		DFND	16	3,424,893	0	0
BLUEBIRD BIO INC	COM	09609G100	972	32,228	SH		DFND	18	32,228	0	0
BLUEBIRD BIO INC	COM	09609G100	15	505	SH		DFND	21	505	0	0
BLUEBIRD BIO INC	COM	09609G100	407	13,499	SH		DFND	29	13,499	0	0
BLUEBIRD BIO INC	COM	09609G100	274	9,092	SH		DFND		9,092	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	140	3,583	SH		DFND	3	3,583	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	184	4,700	SH		DFND	4	0	4,700	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	58	5,700	SH		DFND	3	5,700	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	50	4,955	SH		DFND	21	4,955	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	300	3,081	SH		DFND	2	3,081	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	338	3,481	SH		DFND	3	3,361	0	120
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	20	SH		OTR	19	0	0	20
BLUEPRINT MEDICINES CORP	COM	09627Y109	4	39	SH		DFND	21	39	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,856	29,376	SH		DFND	23	25,452	0	3,924
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,701	17,491	SH		OTR	23	0	0	17,491
BLUEGREEN VACATIONS CORP	COM	09629F108	5	435	SH		DFND	2	435	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	0	2	SH		DFND	3	2	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	76	24,674	SH		DFND	3	22,954	0	1,720
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	20	6,514	SH		DFND	15	6,514	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1	245	SH		DFND	21	245	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	296	20,960	SH		DFND	3	18,157	0	2,803
BOINGO WIRELESS INC	COM	09739C102	1,823	129,541	SH		DFND	2	129,541	0	0
BOINGO WIRELESS INC	COM	09739C102	97	6,874	SH		DFND	3	6,874	0	0
BOINGO WIRELESS INC	COM	09739C102	6	430	SH		DFND	19	430	0	0
BOINGO WIRELESS INC	COM	09739C102	1	41	SH		DFND	21	41	0	0
BOISE CASCADE CO DEL	COM	09739D100	969	16,189	SH		DFND	1	16,189	0	0
BOISE CASCADE CO DEL	COM	09739D100	21	355	SH		DFND	2	355	0	0
BOISE CASCADE CO DEL	COM	09739D100	41	693	SH		DFND	3	693	0	0
BOISE CASCADE CO DEL	COM	09739D100	24	400	SH		DFND	5	400	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	54	SH		DFND	15	54	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	53	SH		DFND	21	53	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,081	10,765	SH		DFND	1	10,765	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,495	1,500	SH	Call	DFND	3	1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,495	1,500	SH	Put	DFND	3	1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	61,780	26,517	SH		DFND	3	26,177	0	340
BOOKING HOLDINGS INC	COM	09857L108	29,894	12,831	SH		DFND	5	9,419	3,412	0
BOOKING HOLDINGS INC	COM	09857L108	12	5	SH		DFND	7	0	5	0
BOOKING HOLDINGS INC	COM	09857L108	356	153	SH		DFND	8	153	0	0
BOOKING HOLDINGS INC	COM	09857L108	100	43	SH		DFND	13	43	0	0
BOOKING HOLDINGS INC	COM	09857L108	846	363	SH		DFND	15	363	0	0
BOOKING HOLDINGS INC	COM	09857L108	839	360	SH		DFND	19	349	0	11
BOOKING HOLDINGS INC	COM	09857L108	729	313	SH		OTR	19	191	0	122
BOOKING HOLDINGS INC	COM	09857L108	566	243	SH		DFND	21	208	0	35
BOOKING HOLDINGS INC	COM	09857L108	189	81	SH		DFND	23	31	0	50
BOOKING HOLDINGS INC	COM	09857L108	77	33	SH		SOLE		33	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L104	2	307	SH		DFND	2	307	0	0
BOX INC	CL A	10316T104	116	5,044	SH		DFND	2	5,044	0	0
BOX INC	CL A	10316T104	173	7,530	SH		DFND	3	7,430	0	100
BOX INC	CL A	10316T104	318	13,850	SH		DFND	5	13,850	0	0
BOX INC	CL A	10316T104	13	550	SH		DFND	19	550	0	0
BOX INC	CL A	10316T104	51	2,210	SH		DFND	21	210	0	2,000
BOX INC	CL A	10316T104	22	938	SH		DFND		938	0	0
BOX INC	CL A	10316T104	1	23	SH		SOLE		23	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2	313	SH		DFND	2	313	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,850	304,740	SH		DFND	4	0	191,650	113,090
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	733	60,751	SH		DFND	3	57,688	0	3,063
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	24	2,000	SH		DFND	5	2,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	97	8,019	SH		DFND	15	8,019	0	0
BRF SA	SPONSORED ADR	10552T107	447	99,600	SH		DFND	3	99,600	0	0
BRF SA	SPONSORED ADR	10552T107	1	123	SH		DFND	5	123	0	0
BRF SA	SPONSORED ADR	10552T107	1	161	SH		DFND	21	161	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	0	17	SH		DFND	5	17	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	471	7,650	SH		DFND	2	7,650	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	155	2,522	SH		DFND	3	2,522	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11	186	SH		DFND	5	33	153	0
BRIDGEBIO PHARMA INC	COM	10806X102	62	1,000	SH		DFND	21	1,000	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	47	3,239	SH		DFND	2	3,239	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	296	20,207	SH		DFND	3	20,207	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	4	390	SH		DFND	3	390	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	8	836	SH		DFND	5	836	0	0
BRIGHTCOVE INC	COM	10921T101	50	2,474	SH		DFND	2	2,474	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	218	4,920	SH		DFND	1	4,920	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	137	3,097	SH		DFND	2	3,097	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,461	78,225	SH		DFND	3	75,918	0	2,307
BRIGHTHOUSE FINL INC	COM	10922N103	60	1,352	SH		DFND	5	1,341	11	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	49	SH		DFND	15	49	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	406	SH		DFND	21	406	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	90	SH		DFND	24	0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	6	125	SH		DFND		125	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	20	445	SH		SOLE		445	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	47	2,813	SH		DFND	2	2,813	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	171	10,108	SH		DFND	3	10,108	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	27	1,312	SH		DFND	2	1,312	0	0
BRISTOW GROUP INC	COM	11040G103	3	100	SH		DFND	2	100	0	0
BRISTOW GROUP INC	COM	11040G103	10	377	SH		DFND	3	377	0	0
BRISTOW GROUP INC	COM	11040G103	32	1,240	SH		DFND	4	0	1,240	0
BRIXMOR PPTY GROUP INC	COM	11120U105	264	13,046	SH		DFND	2	13,046	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	379	18,751	SH		DFND	3	18,646	0	105
BRIXMOR PPTY GROUP INC	COM	11120U105	240	11,855	SH		DFND	5	119	11,736	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	98	SH		DFND	15	98	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	588	SH		DFND	23	588	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,116	13,821	SH		DFND	1	13,821	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,872	162,458	SH		DFND	3	158,814	0	3,644
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,701	11,110	SH		DFND	5	11,110	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,532	10,008	SH		DFND	7	0	10,008	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	197	1,290	SH		DFND	8	62	1,228	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	169	1,101	SH		DFND	15	1,101	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	325	2,124	SH		OTR	19	1,980	0	144
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	336	2,192	SH		DFND	21	2,192	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	25	2,500	SH		DFND	3	2,500	0	0
BROADMARK RLTY CAP INC	COM	11135B100	96	9,199	SH		DFND	2	9,199	0	0
BROADMARK RLTY CAP INC	COM	11135B100	262	25,000	SH		DFND	3	25,000	0	0
BROADCOM INC	COM	11135F101	228,382	492,564	SH		DFND	1	492,564	0	0
BROADCOM INC	COM	11135F101	34,775	75,000	SH	Call	DFND	3	75,000	0	0
BROADCOM INC	COM	11135F101	48,684	105,000	SH	Put	DFND	3	105,000	0	0
BROADCOM INC	COM	11135F101	256,913	554,098	SH		DFND	3	531,878	0	22,220
BROADCOM INC	COM	11135F101	103,226	222,632	SH		DFND	5	139,906	82,726	0
BROADCOM INC	COM	11135F101	5,947	12,827	SH		DFND	7	0	12,827	0
BROADCOM INC	COM	11135F101	3,129	6,748	SH		DFND	8	5,185	1,563	0
BROADCOM INC	COM	11135F101	66	143	SH		DFND	9	143	0	0
BROADCOM INC	COM	11135F101	249	537	SH		DFND	14	537	0	0
BROADCOM INC	COM	11135F101	3,316	7,152	SH		DFND	15	7,152	0	0
BROADCOM INC	COM	11135F101	82,253	177,400	SH		DFND	16	177,400	0	0
BROADCOM INC	COM	11135F101	415	895	SH		DFND	19	895	0	0
BROADCOM INC	COM	11135F101	408	881	SH		OTR	19	354	0	527
BROADCOM INC	COM	11135F101	3,343	7,209	SH		DFND	21	6,804	0	405
BROADCOM INC	COM	11135F101	18	38	SH		DFND	23	7	0	31
BROADCOM INC	COM	11135F101	21	45	SH		DFND	29	45	0	0
BROADCOM INC	COM	11135F101	30	65	SH		DFND		65	0	0
BROADCOM INC	COM	11135F101	476	1,027	SH		SOLE		1,027	0	0
BROADWIND INC	COM NEW	11161T207	1	85	SH		DFND	2	85	0	0
BROADWIND INC	COM NEW	11161T207	0	10	SH		DFND	5	10	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,720	48,711	SH		DFND	1	48,711	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	174	2,282	SH		DFND	2	2,282	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	849	11,115	SH		DFND	3	5,148	0	5,967
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	98,734	1,292,838	SH		DFND	5	1,247,239	45,599	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	233	3,051	SH		DFND	7	0	3,051	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,886	77,066	SH		DFND	8	77,066	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	41	540	SH		DFND	13	540	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	41	543	SH		DFND	15	543	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	33	SH		DFND	18	33	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	20	SH		DFND	19	20	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	343	4,490	SH		DFND	21	4,140	0	350
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11	143	SH		DFND		143	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	336	18,741	SH		DFND	3	17,741	0	1,000
BROOKFIELD PPTY REIT INC	CL A	11282X103	121	6,763	SH		DFND	5	6,763	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	9	491	SH		DFND	21	491	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,240	69,240	SH		DFND	1	69,240	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	492	10,516	SH		DFND	2	10,516	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	714	15,266	SH		DFND	3	12,398	0	2,868
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	56,888	1,215,562	SH		DFND	5	1,115,746	99,816	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	316	6,750	SH		DFND	7	0	6,750	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,457	31,141	SH		DFND	8	31,141	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	334	7,143	SH		DFND	11	7,143	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8	165	SH		DFND	13	165	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	49	1,050	SH		DFND	15	1,050	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14	308	SH		DFND	21	308	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	252	5,386	SH		DFND		5,386	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,193	89,586	SH		SOLE		89,586	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	42	2,791	SH		DFND	2	2,791	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,207	80,464	SH		DFND	3	54,264	0	26,200
BROOKLINE BANCORP INC DEL	COM	11373M107	30	2,000	SH		DFND	23	2,000	0	0
BSQUARE CORP	COM NEW	11776U300	17	5,000	SH		DFND	3	5,000	0	0
B2GOLD CORP	COM	11777Q209	95,733	22,211,804	SH		DFND	1	22,211,804	0	0
B2GOLD CORP	COM	11777Q209	323	74,834	SH		DFND	2	74,834	0	0
B2GOLD CORP	COM	11777Q209	736	170,825	SH		DFND	3	169,087	0	1,738
B2GOLD CORP	COM	11777Q209	682	158,332	SH		DFND	5	153,002	5,330	0
B2GOLD CORP	COM	11777Q209	2,092	485,475	SH		DFND	7	0	485,475	0
B2GOLD CORP	COM	11777Q209	192	44,627	SH		DFND	8	929	43,698	0
B2GOLD CORP	COM	11777Q209	166	38,400	SH		DFND	13	38,400	0	0
B2GOLD CORP	COM	11777Q209	3,163	733,939	SH		SOLE		733,939	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	494	50,000	SH		DFND	2	50,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,162	25,051	SH		DFND	2	25,051	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,014	21,875	SH		DFND	3	20,650	0	1,225
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,537	54,706	SH		DFND	4	0	34,930	19,776
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	15	SH		DFND	5	15	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	18	394	SH		DFND	15	394	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6	123	SH		DFND	21	123	0	0
BUMBLE INC	COM CL A	12047B105	252	4,044	SH		DFND	3	3,758	0	286
BUMBLE INC	COM CL A	12047B105	697	11,179	SH		DFND	5	11,179	0	0
BUMBLE INC	COM CL A	12047B105	6	100	SH		DFND	8	100	0	0
BUMBLE INC	COM CL A	12047B105	1	16	SH		DFND	15	16	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	81	5,250	SH		DFND	3	5,250	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	28	1,832	SH		DFND	5	1,832	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	15	SH		DFND	5	15	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	39	1,641	SH		DFND	2	1,641	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	84	3,511	SH		DFND	3	3,124	0	387
BUSINESS FIRST BANCSHARES IN	COM	12326C105	132	5,500	SH		DFND	4	0	5,500	0
C & F FINL CORP	COM	12466Q104	8	173	SH		DFND	2	173	0	0
C3 AI INC	CL A	12468P104	2	23	SH		DFND	2	23	0	0
C3 AI INC	CL A	12468P104	409	6,205	SH		DFND	3	6,055	0	150
C3 AI INC	CL A	12468P104	309	4,695	SH		DFND	5	4,695	0	0
C3 AI INC	CL A	12468P104	27	405	SH		DFND	8	405	0	0
CAI INTERNATIONAL INC	COM	12477X106	65	1,423	SH		DFND	2	1,423	0	0
CAI INTERNATIONAL INC	COM	12477X106	23	500	SH		DFND	3	500	0	0
CAI INTERNATIONAL INC	COM	12477X106	938	20,600	SH		DFND	4	0	20,600	0
CAI INTERNATIONAL INC	COM	12477X106	0	1	SH		DFND	5	1	0	0
CB FINL SVCS INC	COM	12479G101	11	483	SH		DFND	2	483	0	0
CB FINL SVCS INC	COM	12479G101	0	7	SH		DFND	3	7	0	0
CBTX INC	COM	12481V104	41	1,332	SH		DFND	2	1,332	0	0
CBTX INC	COM	12481V104	219	7,142	SH		DFND	3	7,142	0	0
CBDMD INC	COM	12482W101	79	19,068	SH		DFND	5	19,068	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	39,493	400,174	SH		DFND	1	400,174	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	46	470	SH		DFND	2	470	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	118	1,200	SH	Put	DFND	3	1,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,526	116,787	SH		DFND	3	114,722	0	2,065
CBOE GLOBAL MKTS INC	COM	12503M108	1,849	18,733	SH		DFND	5	18,704	29	0
CBOE GLOBAL MKTS INC	COM	12503M108	33	330	SH		DFND	8	330	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	338	3,421	SH		DFND	15	3,421	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2	25	SH		OTR	19	0	0	25
CBOE GLOBAL MKTS INC	COM	12503M108	417	4,227	SH		DFND	21	4,227	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	88	894	SH		SOLE		894	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,617	335,067	SH		DFND	3	332,642	0	2,425
CBRE CLARION GLOBAL REAL EST	COM	12504G100	169	21,581	SH		DFND	15	21,581	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	31	3,932	SH		OTR	19	0	0	3,932
CBRE CLARION GLOBAL REAL EST	COM	12504G100	9	1,136	SH		DFND	21	1,136	0	0
CBRE GROUP INC	CL A	12504L109	446	5,640	SH		DFND	1	5,640	0	0
CBRE GROUP INC	CL A	12504L109	276	3,490	SH		DFND	2	3,490	0	0
CBRE GROUP INC	CL A	12504L109	20,883	263,976	SH		DFND	3	261,242	0	2,734
CBRE GROUP INC	CL A	12504L109	2,126	26,873	SH		DFND	5	2,225	24,648	0
CBRE GROUP INC	CL A	12504L109	3,956	50,000	SH		DFND	11	50,000	0	0
CBRE GROUP INC	CL A	12504L109	285	3,607	SH		DFND	15	3,607	0	0
CBRE GROUP INC	CL A	12504L109	595	7,518	SH		DFND	19	7,518	0	0
CBRE GROUP INC	CL A	12504L109	1	10	SH		OTR	19	0	0	10
CBRE GROUP INC	CL A	12504L109	604	7,631	SH		DFND	21	7,451	0	180
CBRE GROUP INC	CL A	12504L109	179	2,260	SH		DFND	24	0	0	2,260
CBRE GROUP INC	CL A	12504L109	0	2	SH		SOLE		2	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	24	2,500	SH		DFND	3	2,500	0	0
CDW CORP	COM	12514G108	1,624	9,797	SH		DFND	1	9,797	0	0
CDW CORP	COM	12514G108	213	1,283	SH		DFND	2	1,283	0	0
CDW CORP	COM	12514G108	47,481	286,464	SH		DFND	3	283,492	0	2,972
CDW CORP	COM	12514G108	22,772	137,390	SH		DFND	4	0	0	137,390
CDW CORP	COM	12514G108	15,678	94,591	SH		DFND	5	575	94,016	0
CDW CORP	COM	12514G108	87	524	SH		DFND	8	524	0	0
CDW CORP	COM	12514G108	616	3,715	SH		DFND	15	3,715	0	0
CDW CORP	COM	12514G108	124	747	SH		DFND	21	747	0	0
CDW CORP	COM	12514G108	50	300	SH		DFND	24	0	0	300
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	99	10,000	SH		DFND	2	10,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	33	3,299	SH		DFND	5	3,299	0	0
CF BANKSHARES INC	COM	12520L109	0	21	SH		DFND	2	21	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	100	10,000	SH		DFND	2	10,000	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	10	960	SH		DFND	5	960	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	108	10,787	SH		DFND	2	10,787	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	231	23,000	SH		DFND	3	23,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	99	10,000	SH		DFND	2	10,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	10	980	SH		DFND	5	980	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	60	6,000	SH		DFND	3	6,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	4	350	SH		DFND	5	350	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	33	905	SH		DFND	2	905	0	0
CGI INC	CL A SUB VTG	12532H104	364,042	4,374,449	SH		DFND	1	4,374,449	0	0
CGI INC	CL A SUB VTG	12532H104	37	446	SH		DFND	2	446	0	0
CGI INC	CL A SUB VTG	12532H104	177	2,131	SH		DFND	3	2,030	0	101
CGI INC	CL A SUB VTG	12532H104	1,831	22,000	SH	Call	DFND	5	22,000	0	0
CGI INC	CL A SUB VTG	12532H104	343,784	4,131,023	SH		DFND	5	3,508,912	622,111	0
CGI INC	CL A SUB VTG	12532H104	4,882	58,661	SH		DFND	7	0	58,661	0
CGI INC	CL A SUB VTG	12532H104	5,435	65,313	SH		DFND	8	54,967	10,346	0
CGI INC	CL A SUB VTG	12532H104	402	4,830	SH		DFND	9	4,830	0	0
CGI INC	CL A SUB VTG	12532H104	8	101	SH		DFND	15	101	0	0
CGI INC	CL A SUB VTG	12532H104	11	130	SH		DFND	24	0	0	130
CGI INC	CL A SUB VTG	12532H104	151	1,819	SH		DFND		1,819	0	0
CGI INC	CL A SUB VTG	12532H104	1,919	23,059	SH		SOLE		23,059	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,336	139,750	SH		DFND	3	137,934	0	1,816
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,257	44,604	SH		DFND	5	5,158	39,446	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	68	716	SH		DFND	15	716	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	19	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	119	1,242	SH		DFND	21	1,242	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	385	4,035	SH		DFND	24	315	0	3,720
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	76	800	SH		SOLE		800	0	0
CHP MERGER CORP	COM CL A	12558Y106	27	2,700	SH		DFND	2	2,700	0	0
CMC MATERIALS INC	COM	12571T100	553	3,127	SH		DFND	2	3,127	0	0
CMC MATERIALS INC	COM	12571T100	953	5,391	SH		DFND	3	5,337	0	54
CMC MATERIALS INC	COM	12571T100	21	121	SH		DFND	15	121	0	0
CMC MATERIALS INC	COM	12571T100	238	1,346	SH		DFND	21	1,346	0	0
CME GROUP INC	COM	12572Q105	16,084	78,752	SH		DFND	1	78,752	0	0
CME GROUP INC	COM	12572Q105	238	1,164	SH		DFND	2	1,164	0	0
CME GROUP INC	COM	12572Q105	63,991	313,327	SH		DFND	3	305,819	0	7,508
CME GROUP INC	COM	12572Q105	9,973	48,833	SH		DFND	5	4,410	44,423	0
CME GROUP INC	COM	12572Q105	1,054	5,163	SH		DFND	7	0	5,163	0
CME GROUP INC	COM	12572Q105	189	925	SH		DFND	8	0	925	0
CME GROUP INC	COM	12572Q105	1,098	5,376	SH		DFND	15	5,376	0	0
CME GROUP INC	COM	12572Q105	67,398	330,012	SH		DFND	19	330,012	0	0
CME GROUP INC	COM	12572Q105	551	2,697	SH		OTR	19	2,675	0	22
CME GROUP INC	COM	12572Q105	171,524	839,855	SH		DFND	21	822,975	0	16,880
CME GROUP INC	COM	12572Q105	2,258	11,055	SH		DFND	23	9,195	0	1,860
CME GROUP INC	COM	12572Q105	787	3,855	SH		DFND	24	0	0	3,855
CME GROUP INC	COM	12572Q105	232	1,134	SH		DFND	25	1,134	0	0
CME GROUP INC	COM	12572Q105	6	30	SH		SOLE		30	0	0
CRA INTL INC	COM	12618T105	40	540	SH		DFND	2	540	0	0
CRA INTL INC	COM	12618T105	246	3,300	SH		DFND	4	0	3,300	0
CRH MED CORP	COM	12626F105	84	21,345	SH		DFND	5	21,245	100	0
CRH MED CORP	COM	12626F105	2	486	SH		DFND	8	486	0	0
CRH PLC	ADR	12626K203	3,017	64,220	SH		DFND	3	62,918	0	1,302
CRH PLC	ADR	12626K203	4,512	96,037	SH		DFND	5	16,255	79,782	0
CRH PLC	ADR	12626K203	497	10,575	SH		DFND	7	0	10,575	0
CRH PLC	ADR	12626K203	189	4,016	SH		DFND	8	171	3,845	0
CRH PLC	ADR	12626K203	84	1,794	SH		DFND	15	1,794	0	0
CRH PLC	ADR	12626K203	95	2,021	SH		DFND	21	2,021	0	0
CRH PLC	ADR	12626K203	47	1,000	SH		SOLE		1,000	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	74	70,000	PRN		DFND	3	70,000	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	10	SH		DFND	5	10	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		DFND	21	33	0	0
CNX RES CORP	COM	12653C108	364	24,784	SH		DFND	2	24,784	0	0
CNX RES CORP	COM	12653C108	48	3,273	SH		DFND	3	1,384	0	1,889
CNX RES CORP	COM	12653C108	479	32,600	SH		DFND	5	0	32,600	0
CNX RES CORP	COM	12653C108	69	4,696	SH		DFND	15	4,696	0	0
CNX RES CORP	COM	12653C108	54	3,665	SH		DFND	19	3,665	0	0
CNX RES CORP	COM	12653C108	142	9,680	SH		DFND	21	9,680	0	0
CVR ENERGY INC	COM	12662P108	39	2,059	SH		DFND	2	2,059	0	0
CVR ENERGY INC	COM	12662P108	6	294	SH		DFND	3	294	0	0
CVR ENERGY INC	COM	12662P108	38	2,000	SH		DFND	5	2,000	0	0
CABALETTA BIO INC	COM	12674W109	15	1,356	SH		DFND	2	1,356	0	0
CABLE ONE INC	COM	12685J105	247	135	SH		DFND	2	135	0	0
CABLE ONE INC	COM	12685J105	9,149	5,004	SH		DFND	3	4,931	0	73
CABLE ONE INC	COM	12685J105	12,049	6,590	SH		DFND	4	0	0	6,590
CABLE ONE INC	COM	12685J105	71	39	SH		DFND	5	37	2	0
CABLE ONE INC	COM	12685J105	139	76	SH		DFND	15	76	0	0
CABLE ONE INC	COM	12685J105	2	1	SH		OTR	19	0	0	1
CADENCE BANCORPORATION	CL A	12739A100	725	34,977	SH		DFND	1	34,977	0	0
CADENCE BANCORPORATION	CL A	12739A100	112	5,414	SH		DFND	2	5,414	0	0
CADENCE BANCORPORATION	CL A	12739A100	510	24,600	SH		DFND	3	24,600	0	0
CADENCE BANCORPORATION	CL A	12739A100	18	870	SH		DFND	5	870	0	0
CADENCE BANCORPORATION	CL A	12739A100	391	18,877	SH		SOLE		18,877	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,363	15,583	SH		DFND	2	15,583	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,604	64,078	SH		DFND	3	63,678	0	400
CAESARS ENTERTAINMENT INC NE	COM	12769G100	28,204	322,520	SH		DFND	4	0	0	322,520
CAESARS ENTERTAINMENT INC NE	COM	12769G100	71	812	SH		DFND	5	812	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	376	4,296	SH		DFND	15	4,296	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	34	384	SH		DFND	21	384	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,890	101,659	SH		DFND	23	87,284	0	14,375
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,736	31,289	SH		OTR	23	0	0	31,289
CALAMOS GBL DYN INCOME FUND	COM	12811L107	601	58,770	SH		DFND	3	56,927	0	1,843
CALAMOS GBL DYN INCOME FUND	COM	12811L107	32	3,167	SH		DFND	15	3,167	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10,153	680,969	SH		DFND	3	648,233	0	32,736
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	37	2,500	SH		DFND	15	2,500	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,213	148,425	SH		DFND	24	54,125	0	94,300
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,691	115,407	SH		DFND	3	114,807	0	600
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	6,524	323,305	SH		DFND	3	258,705	0	64,600
CALIFORNIA BANCORP INC	COM	13005U101	15	854	SH		DFND	2	854	0	0
CALIFORNIA BANCORP INC	COM	13005U101	0	18	SH		DFND	3	18	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	23	950	SH		DFND	3	950	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	16	6,794	SH		DFND	2	6,794	0	0
CALIX INC	COM	13100M509	52	1,502	SH		DFND	2	1,502	0	0
CALIX INC	COM	13100M509	47	1,367	SH		DFND	3	1,367	0	0
CALIX INC	COM	13100M509	0	1	SH		DFND	5	1	0	0
CALLON PETE CO DEL	COM	13123X508	7,645	198,301	SH		DFND	3	196,748	0	1,553
CALLON PETE CO DEL	COM	13123X508	48	1,254	SH		DFND	4	0	1,254	0
CALLON PETE CO DEL	COM	13123X508	0	5	SH		DFND	5	0	5	0
CALLON PETE CO DEL	COM	13123X508	89	2,318	SH		DFND	15	2,318	0	0
CALLON PETE CO DEL	COM	13123X508	131	3,411	SH		SOLE		3,411	0	0
CALYXT INC	COM	13173L107	4	732	SH		DFND	2	732	0	0
CALYXT INC	COM	13173L107	0	1	SH		DFND	3	1	0	0
CAMECO CORP	COM	13321L108	38,606	2,324,268	SH		DFND	1	2,324,268	0	0
CAMECO CORP	COM	13321L108	16	946	SH		DFND	2	946	0	0
CAMECO CORP	COM	13321L108	166	10,000	SH	Call	DFND	3	0	0	10,000
CAMECO CORP	COM	13321L108	4,133	248,809	SH		DFND	3	245,332	0	3,477
CAMECO CORP	COM	13321L108	3,558	214,200	SH	Call	DFND	5	214,200	0	0
CAMECO CORP	COM	13321L108	498	30,000	SH	Put	DFND	5	30,000	0	0
CAMECO CORP	COM	13321L108	29,543	1,778,598	SH		DFND	5	1,183,698	594,900	0
CAMECO CORP	COM	13321L108	1,238	74,543	SH		DFND	7	0	74,543	0
CAMECO CORP	COM	13321L108	252	15,187	SH		DFND	8	12,909	2,278	0
CAMECO CORP	COM	13321L108	40	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	30	1,820	SH		DFND	11	1,820	0	0
CAMECO CORP	COM	13321L108	40	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	113	6,777	SH		DFND	15	6,777	0	0
CAMECO CORP	COM	13321L108	17	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108	32	1,916	SH		DFND	21	1,916	0	0
CAMECO CORP	COM	13321L108	35,404	2,131,457	SH		SOLE		2,131,457	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	49	1,357	SH		DFND	2	1,357	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,976	54,320	SH		DFND	3	54,320	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,295	63,075	SH		DFND	5	63,075	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9	250	SH		DFND	8	250	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,617,646	4,264,931	SH		DFND	1	4,264,931	0	0
CANADIAN PAC RY LTD	COM	13645T100	24,957	65,800	SH	Put	DFND	3	65,800	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,675	43,963	SH		DFND	3	40,499	0	3,464
CANADIAN PAC RY LTD	COM	13645T100	1,896	5,000	SH	Call	DFND	5	5,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,058,373	2,790,407	SH		DFND	5	2,506,348	284,059	0
CANADIAN PAC RY LTD	COM	13645T100	78,351	206,572	SH		DFND	7	0	206,572	0
CANADIAN PAC RY LTD	COM	13645T100	47	123	SH		OTR	7	123	0	0
CANADIAN PAC RY LTD	COM	13645T100	30,053	79,236	SH		DFND	8	59,964	19,272	0
CANADIAN PAC RY LTD	COM	13645T100	678	1,788	SH		DFND	9	1,788	0	0
CANADIAN PAC RY LTD	COM	13645T100	342	903	SH		DFND	15	903	0	0
CANADIAN PAC RY LTD	COM	13645T100	22	59	SH		DFND	19	59	0	0
CANADIAN PAC RY LTD	COM	13645T100	14	36	SH		OTR	19	0	0	36
CANADIAN PAC RY LTD	COM	13645T100	53	139	SH		DFND	21	139	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,495	9,214	SH		DFND	29	9,214	0	0
CANADIAN PAC RY LTD	COM	13645T100	244	643	SH		DFND		643	0	0
CANADIAN PAC RY LTD	COM	13645T100	227,238	599,114	SH		SOLE		599,114	0	0
CANNAE HLDGS INC	COM	13765N107	298	7,515	SH		DFND	2	7,515	0	0
CANNAE HLDGS INC	COM	13765N107	87	2,204	SH		DFND	3	2,164	0	40
CANNAE HLDGS INC	COM	13765N107	8	197	SH		DFND	15	197	0	0
CANNAE HLDGS INC	COM	13765N107	2,532	63,905	SH		DFND	19	63,905	0	0
CANNAE HLDGS INC	COM	13765N107	2	42	SH		DFND	21	42	0	0
CANNAE HLDGS INC	COM	13765N107	15	375	SH		DFND		375	0	0
CANOO INC	COM CL A	13803R102	97	10,705	SH		DFND	3	10,705	0	0
CANOO INC	COM CL A	13803R102	5	565	SH		DFND	5	565	0	0
CAPITAL ONE FINL CORP	COM	14040H105	61,942	486,850	SH		DFND	1	486,850	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64,430	506,403	SH		DFND	3	495,106	0	11,297
CAPITAL ONE FINL CORP	COM	14040H105	21,177	166,444	SH		DFND	5	65,500	100,944	0
CAPITAL ONE FINL CORP	COM	14040H105	1,760	13,832	SH		DFND	7	0	13,832	0
CAPITAL ONE FINL CORP	COM	14040H105	477	3,749	SH		DFND	8	2,964	785	0
CAPITAL ONE FINL CORP	COM	14040H105	9	69	SH		DFND	9	69	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,453	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	682	5,358	SH		DFND	15	5,358	0	0
CAPITAL ONE FINL CORP	COM	14040H105	77	607	SH		DFND	19	607	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8	65	SH		OTR	19	0	0	65
CAPITAL ONE FINL CORP	COM	14040H105	3,234	25,419	SH		DFND	21	17,969	0	7,450
CAPITAL ONE FINL CORP	COM	14040H105	24,093	189,369	SH		DFND	23	123,651	0	65,718
CAPITAL ONE FINL CORP	COM	14040H105	1,489	11,700	SH		OTR	23	11,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26	205	SH		DFND	24	0	0	205
CAPITAL ONE FINL CORP	COM	14040H105	1,107	8,703	SH		SOLE		8,703	0	0
CAPITOL FED FINL INC	COM	14057J101	22	1,639	SH		DFND	2	1,639	0	0
CAPITOL FED FINL INC	COM	14057J101	29	2,174	SH		DFND	3	2,174	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	3	300	SH		DFND	3	300	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	31	4,990	SH		DFND	3	4,850	0	140
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	34	SH		DFND	2	34	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	6	1,375	SH		DFND	3	1,375	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	24	1,371	SH		DFND	2	1,371	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	119	6,900	SH		DFND	4	0	6,900	0
CAPSTAR FINL HLDGS INC	COM	14070T102	0	22	SH		DFND	21	22	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	8	862	SH		DFND	5	862	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	131	14,200	SH		DFND	3	11,200	0	3,000
CARDINAL HEALTH INC	COM	14149Y108	55,641	915,908	SH		DFND	1	915,908	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,728	258,894	SH		DFND	3	246,923	0	11,971
CARDINAL HEALTH INC	COM	14149Y108	30,290	498,608	SH		DFND	5	418,186	80,422	0
CARDINAL HEALTH INC	COM	14149Y108	2,942	48,430	SH		DFND	8	48,430	0	0
CARDINAL HEALTH INC	COM	14149Y108	385	6,343	SH		DFND	15	6,343	0	0
CARDINAL HEALTH INC	COM	14149Y108	82	1,342	SH		DFND	19	1,342	0	0
CARDINAL HEALTH INC	COM	14149Y108	112	1,851	SH		DFND	21	1,851	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	1,471	24,214	SH		SOLE		24,214	0	0
CARDLYTICS INC	COM	14161W105	247	2,254	SH		DFND	2	2,254	0	0
CARDLYTICS INC	COM	14161W105	6	51	SH		DFND	5	13	38	0
CARDLYTICS INC	COM	14161W105	6	51	SH		DFND	15	51	0	0
CARDLYTICS INC	COM	14161W105	29	268	SH		DFND	21	268	0	0
CAREDX INC	COM	14167L103	278	4,079	SH		DFND	2	4,079	0	0
CAREDX INC	COM	14167L103	3,042	44,683	SH		DFND	3	43,282	0	1,401
CAREDX INC	COM	14167L103	3	41	SH		DFND	5	41	0	0
CAREDX INC	COM	14167L103	102	1,499	SH		DFND	15	1,499	0	0
CARETRUST REIT INC	COM	14174T107	8	328	SH		DFND	2	328	0	0
CARETRUST REIT INC	COM	14174T107	98	4,215	SH		DFND	3	4,215	0	0
CARETRUST REIT INC	COM	14174T107	25	1,075	SH		DFND	19	1,075	0	0
CARLYLE GROUP INC	COM	14316J108	5,124	139,378	SH		DFND	3	129,347	0	10,031
CARLYLE GROUP INC	COM	14316J108	129	3,517	SH		DFND	5	3,517	0	0
CARLYLE GROUP INC	COM	14316J108	134	3,638	SH		DFND	15	3,638	0	0
CARLYLE GROUP INC	COM	14316J108	63	1,708	SH		OTR	19	0	0	1,708
CARNIVAL PLC	ADR	14365C103	13	596	SH		DFND	3	596	0	0
CARNIVAL PLC	ADR	14365C103	79	3,535	SH		DFND	5	3,535	0	0
CARNIVAL PLC	ADR	14365C103	11	500	SH		DFND	8	500	0	0
CARNIVAL PLC	ADR	14365C103	2	93	SH		DFND	15	93	0	0
CARPARTS COM INC	COM	14427M107	7	514	SH		DFND	2	514	0	0
CARPARTS COM INC	COM	14427M107	143	10,000	SH	Call	DFND	3	10,000	0	0
CARPARTS COM INC	COM	14427M107	143	10,000	SH	Put	DFND	3	10,000	0	0
CARPARTS COM INC	COM	14427M107	415	29,034	SH		DFND	3	28,566	0	468
CARPARTS COM INC	COM	14427M107	0	4	SH		DFND	5	4	0	0
CARPARTS COM INC	COM	14427M107	6	450	SH		DFND	19	450	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	511	12,104	SH		DFND	1	12,104	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	570	13,500	SH		DFND	2	13,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	38,941	922,339	SH		DFND	3	878,761	0	43,578
CARRIER GLOBAL CORPORATION	COM	14448C104	15,688	371,580	SH		DFND	5	370,963	617	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8	198	SH		DFND	7	0	198	0
CARRIER GLOBAL CORPORATION	COM	14448C104	594	14,079	SH		DFND	8	14,079	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14	320	SH		DFND	9	320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	69	1,645	SH		DFND	13	1,645	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	68	1,600	SH		DFND	14	1,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	758	17,957	SH		DFND	15	17,957	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	57	1,347	SH		DFND	19	1,347	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	39	914	SH		OTR	19	900	0	14
CARRIER GLOBAL CORPORATION	COM	14448C104	1,242	29,415	SH		DFND	21	29,349	0	66
CARRIER GLOBAL CORPORATION	COM	14448C104	343	8,134	SH		DFND	23	7,061	0	1,073
CARRIER GLOBAL CORPORATION	COM	14448C104	106	2,500	SH		DFND	24	0	0	2,500
CARRIER GLOBAL CORPORATION	COM	14448C104	108	2,557	SH		SOLE		2,557	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	17	2,913	SH		DFND	2	2,913	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	150	25,000	SH		DFND	3	25,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	24	4,000	SH		DFND	5	4,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	60	10,000	SH		DFND	19	10,000	0	0
CASA SYS INC	COM	14713L102	26	2,689	SH		DFND	2	2,689	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	14	6,003	SH		DFND	2	6,003	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	181	SH		DFND	5	181	0	0
CASS INFORMATION SYS INC	COM	14808P109	38	812	SH		DFND	2	812	0	0
CASS INFORMATION SYS INC	COM	14808P109	2	40	SH		DFND	3	40	0	0
CASSAVA SCIENCES INC	COM	14817C107	110	2,443	SH		DFND	2	2,443	0	0
CASSAVA SCIENCES INC	COM	14817C107	0	9	SH		DFND	5	9	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	88	1,291	SH		DFND	2	1,291	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	13	183	SH		DFND	5	0	183	0
CASTLE BIOSCIENCES INC	COM	14843C105	2	29	SH		DFND	15	29	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3	37	SH		OTR	19	0	0	37
CASTLIGHT HEALTH INC	CL B	14862Q100	1	417	SH		DFND	2	417	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	7	2,544	SH		DFND	2	2,544	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	0	100	SH		DFND	3	100	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	15	2,902	SH		DFND	2	2,902	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	10	2,241	SH		DFND	2	2,241	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	24	5,200	SH		DFND	3	5,200	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	190	41,250	SH		DFND	21	41,250	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	5	494	SH		DFND	2	494	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	297	29,183	SH		DFND	3	29,183	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	42	8,250	SH		DFND	5	8,250	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,924	588,307	SH		DFND	1	588,307	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	1,214	SH		DFND	2	1,214	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	170	20,309	SH		DFND	5	14,959	5,350	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,079	128,972	SH		DFND	7	0	128,972	0
CELESTICA INC	SUB VTG SHS	15101Q108	9	1,052	SH		DFND	8	0	1,052	0
CELESTICA INC	SUB VTG SHS	15101Q108	2	199	SH		SOLE		199	0	0
CELCUITY INC	COM	15102K100	82	5,750	SH		DFND	3	5,750	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	16	10,000	SH		DFND	8	10,000	0	0
CELLECTIS S A	SPON ADS	15117K103	9	424	SH		DFND	2	424	0	0
CELLECTIS S A	SPON ADS	15117K103	134	6,612	SH		DFND	3	5,851	0	761
CELLECTIS S A	SPON ADS	15117K103	3	130	SH		DFND	5	130	0	0
CELSION CORP	COM PAR NEW	15117N503	0	90	SH		DFND	2	90	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15	306	SH		DFND	2	306	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	14	300	SH		DFND	3	300	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	22	450	SH		DFND	5	450	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	48	1,000	SH		DFND	15	1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	29	600	SH		DFND	21	600	0	0
CENTENE CORP DEL	COM	15135B101	15,690	245,506	SH		DFND	3	245,113	0	393
CENTENE CORP DEL	COM	15135B101	10,693	167,316	SH		DFND	4	0	0	167,316
CENTENE CORP DEL	COM	15135B101	2,515	39,355	SH		DFND	5	38,826	529	0
CENTENE CORP DEL	COM	15135B101	1,726	27,000	SH		DFND	8	27,000	0	0
CENTENE CORP DEL	COM	15135B101	90	1,408	SH		DFND	15	1,408	0	0
CENTENE CORP DEL	COM	15135B101	102	1,600	SH		DFND	19	1,600	0	0
CENTENE CORP DEL	COM	15135B101	1	12	SH		OTR	19	0	0	12
CENTENE CORP DEL	COM	15135B101	54	851	SH		DFND	21	423	0	428
CENTENE CORP DEL	COM	15135B101	28,271	442,360	SH		DFND	23	438,722	0	3,638
CENTENE CORP DEL	COM	15135B101	77	1,200	SH		SOLE		1,200	0	0
CENOVUS ENERGY INC	COM	15135U109	102,353	13,610,823	SH		DFND	1	13,610,823	0	0
CENOVUS ENERGY INC	COM	15135U109	4	496	SH		DFND	2	496	0	0
CENOVUS ENERGY INC	COM	15135U109	1,029	136,850	SH		DFND	3	134,650	0	2,200
CENOVUS ENERGY INC	COM	15135U109	13,152	1,748,900	SH	Call	DFND	5	1,748,900	0	0
CENOVUS ENERGY INC	COM	15135U109	12,670	1,684,900	SH	Put	DFND	5	1,684,900	0	0
CENOVUS ENERGY INC	COM	15135U109	36,358	4,834,875	SH		DFND	5	4,320,617	514,258	0
CENOVUS ENERGY INC	COM	15135U109	3,861	513,450	SH		DFND	7	0	513,450	0
CENOVUS ENERGY INC	COM	15135U109	534	70,962	SH		DFND	8	59,557	11,405	0
CENOVUS ENERGY INC	COM	15135U109	120	15,988	SH		DFND	9	15,988	0	0
CENOVUS ENERGY INC	COM	15135U109	1	130	SH		DFND	15	130	0	0
CENOVUS ENERGY INC	COM	15135U109	1	197	SH		DFND	19	197	0	0
CENOVUS ENERGY INC	COM	15135U109	36	4,845	SH		DFND		4,845	0	0
CENOVUS ENERGY INC	COM	15135U109	59,723	7,941,916	SH		SOLE		7,941,916	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	186	46,286	SH		DFND	1	46,286	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,067	266,179	SH		DFND	5	265,683	496	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	77	19,217	SH		DFND	7	0	19,217	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1	294	SH		DFND	8	294	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	88	21,860	SH		SOLE		21,860	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4	1,045	SH		DFND	2	1,045	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	133	31,725	SH		DFND	3	31,725	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13	593	SH		DFND	1	593	0	0
CENTERPOINT ENERGY INC	COM	15189T107	108	4,766	SH		DFND	2	4,766	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,054	576,347	SH		DFND	3	563,896	0	12,451
CENTERPOINT ENERGY INC	COM	15189T107	106	4,659	SH		DFND	5	4,616	43	0
CENTERPOINT ENERGY INC	COM	15189T107	19	821	SH		DFND	15	821	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,009	88,694	SH		DFND	19	88,694	0	0
CENTERPOINT ENERGY INC	COM	15189T107	127	5,600	SH		DFND	21	5,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,016	927,874	SH		DFND	23	920,479	0	7,395
CENTERPOINT ENERGY INC	COM	15189T107	69	3,052	SH		SOLE		3,052	0	0
CENTERSPACE	COM	15202L107	258	3,798	SH		DFND	3	3,198	0	600
CENTERSPACE	COM	15202L107	3	43	SH		DFND	21	43	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	249	SH		DFND	2	249	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	43	6,969	SH		DFND	3	6,969	0	0
CENTRUS ENERGY CORP	CL A	15643U104	12	513	SH		DFND	5	513	0	0
CERECOR INC	COM	15671L109	13	4,264	SH		DFND	2	4,264	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	27	320	SH		DFND	2	320	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	146	1,738	SH		DFND	3	1,738	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,433	40,736	SH		DFND	5	40,736	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	49	580	SH		DFND	8	580	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	11	125	SH		DFND	21	3	0	122
CERTARA INC	COM	15687V109	55	2,000	SH		DFND	3	2,000	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	7	656	SH		DFND	2	656	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	100	SH		DFND	3	100	0	0
CHAMPIONX CORPORATION	COM	15872M104	197	9,049	SH		DFND	2	9,049	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,832	176,342	SH		DFND	3	174,271	0	2,071
CHAMPIONX CORPORATION	COM	15872M104	12	575	SH		DFND	5	10	565	0
CHAMPIONX CORPORATION	COM	15872M104	25	1,145	SH		DFND	15	1,145	0	0
CHAMPIONX CORPORATION	COM	15872M104	14	650	SH		DFND	21	650	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,990	135,284	SH		DFND	2	135,284	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,390	198,642	SH		DFND	3	195,220	0	3,422
CHANGE HEALTHCARE INC	COM	15912K100	836	37,848	SH		DFND	5	6	37,842	0
CHANGE HEALTHCARE INC	COM	15912K100	22	1,008	SH		DFND	15	1,008	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4	171	SH		DFND	19	171	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5	244	SH		OTR	19	0	0	244
CHANGE HEALTHCARE INC	COM	15912K100	18	831	SH		DFND	21	831	0	0
CHANGE HEALTHCARE INC	COM	15912K100	432	19,565	SH		SOLE		19,565	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	2	27	PRN		DFND	2	27	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4	133	SH		DFND	2	133	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	325	12,167	SH		DFND	3	12,017	0	150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	493	18,458	SH		DFND	5	18,458	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	100	SH		DFND	8	100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	20	SH		DFND	15	20	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	50	SH		DFND	21	50	0	0
CHARGEPOINT HOLDINGS INC	*W EXP 07/25/202	15961R113	1	80	SH		DFND	5	80	0	0
CHART INDS INC	COM	16115Q308	342	2,400	SH		DFND	1	2,400	0	0
CHART INDS INC	COM	16115Q308	143	1,002	SH		DFND	2	1,002	0	0
CHART INDS INC	COM	16115Q308	1,688	11,856	SH		DFND	3	11,374	0	482
CHART INDS INC	COM	16115Q308	10	73	SH		DFND	5	1	72	0
CHART INDS INC	COM	16115Q308	23	160	SH		DFND	15	160	0	0
CHART INDS INC	COM	16115Q308	33	233	SH		DFND	21	233	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	108,867	176,440	SH		DFND	1	176,440	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	397	643	SH		DFND	2	643	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,889	45,200	SH	Call	DFND	3	45,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	40,786	66,101	SH		DFND	3	65,693	0	408
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,313	13,473	SH		DFND	5	1,339	12,134	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246	399	SH		DFND	7	0	399	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68	110	SH		DFND	8	9	101	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	289	469	SH		DFND	15	469	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	211	342	SH		DFND	19	342	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	8	SH		OTR	19	0	0	8
CHARTER COMMUNICATIONS INC N	CL A	16119P108	620	1,005	SH		DFND	21	1,005	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	489	793	SH		DFND	24	0	0	793
CHARTER COMMUNICATIONS INC N	CL A	16119P108	68	111	SH		SOLE		111	0	0
CHASE CORP	COM	16150R104	53	452	SH		DFND	2	452	0	0
CHASE CORP	COM	16150R104	409	3,511	SH		DFND	3	3,122	0	389
CHATHAM LODGING TR	COM	16208T102	4	286	SH		DFND	2	286	0	0
CHATHAM LODGING TR	COM	16208T102	16	1,206	SH		DFND	3	1,206	0	0
CHEGG INC	NOTE 0.125	163092AD1	96	55,000	PRN		DFND	6	55,000	0	0
CHEMED CORP NEW	COM	16359R103	15,780	34,317	SH		DFND	1	34,317	0	0
CHEMED CORP NEW	COM	16359R103	16	34	SH		DFND	2	34	0	0
CHEMED CORP NEW	COM	16359R103	13,582	29,538	SH		DFND	3	28,980	0	558
CHEMED CORP NEW	COM	16359R103	2,471	5,373	SH		DFND	5	218	5,155	0
CHEMED CORP NEW	COM	16359R103	208	452	SH		DFND	15	452	0	0
CHEMED CORP NEW	COM	16359R103	5	10	SH		OTR	19	4	0	6
CHEMED CORP NEW	COM	16359R103	166	362	SH		DFND	21	362	0	0
CHEMOCENTRYX INC	COM	16383L106	106	2,066	SH		DFND	2	2,066	0	0
CHEMOCENTRYX INC	COM	16383L106	97	1,900	SH		DFND	3	1,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,353	32,573	SH		DFND	3	31,676	0	897
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	14	346	SH		DFND	5	346	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	42	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,625	36,454	SH		DFND	3	36,312	0	142
CHENIERE ENERGY INC	COM NEW	16411R208	1,398	19,409	SH		DFND	5	16,085	3,324	0
CHENIERE ENERGY INC	COM NEW	16411R208	22	306	SH		DFND	8	306	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	101	1,407	SH		DFND	15	1,407	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	43	600	SH		OTR	19	0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	4	57	SH		DFND	21	7	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	724	10,060	SH		DFND	24	1,490	0	8,570
CHENIERE ENERGY INC	COM NEW	16411R208	43	602	SH		SOLE		602	0	0
CHENIERE ENERGY INC	NOTE 4.250	16411RAG4	1,887	2,310,000	PRN		DFND	24	1,560,000	0	750,000
CHEWY INC	CL A	16679L109	20,660	243,888	SH		DFND	3	233,768	0	10,120
CHEWY INC	CL A	16679L109	2,193	25,894	SH		DFND	5	22,855	3,039	0
CHEWY INC	CL A	16679L109	60	710	SH		DFND	8	710	0	0
CHEWY INC	CL A	16679L109	61	716	SH		DFND	15	716	0	0
CHEWY INC	CL A	16679L109	16	190	SH		DFND	19	190	0	0
CHEWY INC	CL A	16679L109	2	24	SH		DFND	21	24	0	0
CHIASMA INC	COM	16706W102	17	5,356	SH		DFND	2	5,356	0	0
CHIASMA INC	COM	16706W102	0	150	SH		DFND	5	150	0	0
CHIASMA INC	COM	16706W102	9	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	95	7,479	SH		DFND	2	7,479	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	436	34,364	SH		DFND	3	16,364	0	18,000
CHIMERA INVT CORP	COM NEW	16934Q208	11	868	SH		DFND	5	868	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	67	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4	300	SH		DFND	21	300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	13,467	1,060,410	SH		DFND	23	998,389	0	62,021
CHIMERA INVT CORP	COM NEW	16934Q208	506	39,804	SH		DFND	26;23	0	0	39,804
CHIMERIX INC	COM	16934W106	33	3,421	SH		DFND	2	3,421	0	0
CHIMERIX INC	COM	16934W106	0	19	SH		DFND	5	19	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	38	8,000	SH		DFND	21	8,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	498	SH		DFND	3	0	0	498
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	161	15,472	SH		DFND	5	15,472	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	500	SH		DFND	19	500	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1	101	SH		SOLE		101	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	11	217	SH		DFND	2	217	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	12,921	245,046	SH		DFND	3	240,605	0	4,441
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	9,008	170,840	SH		DFND	5	170,840	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	128	2,427	SH		DFND	8	2,427	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	55	1,038	SH		DFND	15	1,038	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	19,524	14,984,000	PRN		DFND	6	14,984,000	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	3	2,000	PRN		DFND	21	2,000	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	161	SH		DFND	3	161	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	302	18,250	SH		DFND	3	17,850	0	400
CHINOOK THERAPEUTICS INC	COM	16961L106	11	728	SH		DFND	2	728	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	0	15	SH		DFND	5	15	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11	278	SH		DFND	7	0	278	0
CHURCHILL CAP CORP II	CL A	17143G106	2	200	SH		DFND	3	200	0	0
CHURCHILL CAP CORP II	CL A	17143G106	41	4,050	SH		DFND	5	4,050	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	424	42,547	SH		DFND	3	40,037	0	2,510
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	11	1,075	SH		DFND	5	1,075	0	0
CINEMARK HLDGS INC	COM	17243V102	286	14,021	SH		DFND	2	14,021	0	0
CINEMARK HLDGS INC	COM	17243V102	14,052	688,485	SH		DFND	3	688,485	0	0
CINEMARK HLDGS INC	COM	17243V102	25	1,214	SH		DFND	5	1,194	20	0
CINEMARK HLDGS INC	COM	17243V102	452	22,160	SH		DFND	15	22,160	0	0
CINEMARK HLDGS INC	COM	17243V102	21	1,012	SH		DFND	21	1,012	0	0
CIRCOR INTL INC	COM	17273K109	25	709	SH		DFND	2	709	0	0
CIRCOR INTL INC	COM	17273K109	11,580	332,579	SH		DFND	23	305,071	0	27,508
CIRCOR INTL INC	COM	17273K109	648	18,596	SH		DFND	26;23	0	0	18,596
CISCO SYS INC	COM	17275R102	192,027	3,713,532	SH		DFND	1	3,713,532	0	0
CISCO SYS INC	COM	17275R102	507	9,809	SH		DFND	2	9,809	0	0
CISCO SYS INC	COM	17275R102	28,311	547,500	SH	Put	DFND	3	547,500	0	0
CISCO SYS INC	COM	17275R102	705,396	13,641,390	SH		DFND	3	12,890,800	0	750,590
CISCO SYS INC	COM	17275R102	447,882	8,661,412	SH		DFND	5	7,246,423	1,414,989	0
CISCO SYS INC	COM	17275R102	8,318	160,865	SH		DFND	7	0	160,865	0
CISCO SYS INC	COM	17275R102	12,492	241,570	SH		DFND	8	218,027	23,543	0
CISCO SYS INC	COM	17275R102	111	2,147	SH		DFND	9	2,147	0	0
CISCO SYS INC	COM	17275R102	16	300	SH		DFND	11	300	0	0
CISCO SYS INC	COM	17275R102	8,030	155,293	SH		DFND	15	155,293	0	0
CISCO SYS INC	COM	17275R102	27,303	528,008	SH		DFND	19	527,983	0	25
CISCO SYS INC	COM	17275R102	1,046	20,235	SH		OTR	19	6,160	0	14,075
CISCO SYS INC	COM	17275R102	142,483	2,755,420	SH		DFND	21	2,668,712	0	86,708
CISCO SYS INC	COM	17275R102	17,254	333,659	SH		DFND	23	242,071	0	91,588
CISCO SYS INC	COM	17275R102	1,134	21,930	SH		OTR	23	21,930	0	0
CISCO SYS INC	COM	17275R102	517	10,000	SH		DFND	24	0	0	10,000
CISCO SYS INC	COM	17275R102	2,692	52,064	SH		DFND	29	52,064	0	0
CISCO SYS INC	COM	17275R102	79	1,526	SH		DFND	33	1,526	0	0
CISCO SYS INC	COM	17275R102	70	1,355	SH		DFND		1,355	0	0
CISCO SYS INC	COM	17275R102	2,898	56,045	SH		SOLE		56,045	0	0
CITI TRENDS INC	COM	17306X102	32	380	SH		DFND	2	380	0	0
CITI TRENDS INC	COM	17306X102	3,904	46,595	SH		DFND	3	46,573	0	22
CITI TRENDS INC	COM	17306X102	478	5,700	SH		DFND	4	0	5,700	0
CITI TRENDS INC	COM	17306X102	1	6	SH		DFND	5	6	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1	86	SH		DFND	2	86	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,180	77,083	SH		DFND	21	77,083	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	254	25,500	SH		DFND	3	25,500	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	2	190	SH		DFND	5	190	0	0
CLARUS CORP NEW	COM	18270P109	34	1,988	SH		DFND	2	1,988	0	0
CLARUS CORP NEW	COM	18270P109	166	9,742	SH		DFND	4	0	9,742	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	10	1,000	SH		DFND	3	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	2	97	SH		DFND	2	97	0	0
CLEANSPARK INC	COM NEW	18452B209	570	23,913	SH		DFND	3	23,613	0	300
CLEANSPARK INC	COM NEW	18452B209	262	11,000	SH		DFND	5	11,000	0	0
CLEANSPARK INC	COM NEW	18452B209	10	400	SH		DFND	15	400	0	0
CLEANSPARK INC	COM NEW	18452B209	24	1,000	SH		DFND	19	1,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	0	48	SH		DFND	3	48	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,244	120,138	SH		DFND	3	108,727	0	11,411
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9	500	SH		DFND	19	500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	816	40,727	SH		DFND	3	38,227	0	2,500
CLEARFIELD INC	COM	18482P103	34	1,130	SH		DFND	2	1,130	0	0
CLEARFIELD INC	COM	18482P103	3,139	104,171	SH		DFND	3	98,971	0	5,200
CLEARFIELD INC	COM	18482P103	142	4,700	SH		DFND	4	0	4,700	0
CLEARFIELD INC	COM	18482P103	6	200	SH		DFND	5	0	200	0
CLEARPOINT NEURO INC	COM	18507C103	21	1,000	SH		DFND	3	1,000	0	0
CLEARPOINT NEURO INC	COM	18507C103	243	11,500	SH		DFND	5	11,500	0	0
CLEARWATER PAPER CORP	COM	18538R103	47	1,254	SH		DFND	2	1,254	0	0
CLEARWATER PAPER CORP	COM	18538R103	69	1,837	SH		DFND	3	1,837	0	0
CLEARWATER PAPER CORP	COM	18538R103	301	8,000	SH		DFND	4	0	8,000	0
CLEARWATER PAPER CORP	COM	18538R103	38	1,015	SH		DFND	5	1,015	0	0
CLEARWAY ENERGY INC	CL A	18539C105	64	2,431	SH		DFND	2	2,431	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1	41	SH		DFND	5	41	0	0
CLEARWAY ENERGY INC	CL C	18539C204	156	5,543	SH		DFND	2	5,543	0	0
CLEARWAY ENERGY INC	CL C	18539C204	102	3,608	SH		DFND	3	3,608	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2	65	SH		DFND	5	65	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	6,511	2,500,000	PRN		DFND	3	2,500,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	27	2,000	SH		DFND	3	2,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	47	3,415	SH		DFND	5	3,415	0	0
CLIPPER RLTY INC	COM	18885T306	8	947	SH		DFND	2	947	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	284	24,346	SH		DFND	3	23,137	0	1,209
CLOUGH GLOBAL EQUITY FD	COM	18914C100	135	8,899	SH		DFND	3	8,899	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	23	3,069	SH		DFND	2	3,069	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	183	24,175	SH		DFND	3	24,175	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	388	51,279	SH		DFND	5	51,279	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	200	SH		DFND	8	200	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	3	1,733	SH		DFND	5	1,733	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	2	1,000	SH		DFND	8	1,000	0	0
CLOUDERA INC	COM	18914U100	123	10,067	SH		DFND	2	10,067	0	0
CLOUDERA INC	COM	18914U100	2,191	180,017	SH		DFND	3	178,710	0	1,307
CLOUDERA INC	COM	18914U100	358	29,401	SH		DFND	5	29,401	0	0
CLOUDERA INC	COM	18914U100	51	4,219	SH		DFND	15	4,219	0	0
CLOUDERA INC	COM	18914U100	95	7,838	SH		SOLE		7,838	0	0
CLOUDFLARE INC	CL A COM	18915M107	61,919	881,287	SH		DFND	3	878,690	0	2,597
CLOUDFLARE INC	CL A COM	18915M107	6,446	91,742	SH		DFND	5	91,742	0	0
CLOUDFLARE INC	CL A COM	18915M107	356	5,060	SH		DFND	8	5,060	0	0
CLOUDFLARE INC	CL A COM	18915M107	18	261	SH		DFND	15	261	0	0
CLOUDFLARE INC	CL A COM	18915M107	21	300	SH		DFND	19	300	0	0
CLOUDFLARE INC	CL A COM	18915M107	81	1,150	SH		DFND	21	1,150	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	12	790	SH		DFND	2	790	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	22	1,450	SH		DFND	3	1,450	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	11	731	SH		DFND	5	731	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	23	873	SH		DFND	2	873	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	149	5,700	SH		DFND	4	0	5,700	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	185	SH		DFND	2	185	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	177	2,569	SH		DFND	3	2,569	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	94	SH		DFND	15	94	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4	60	SH		OTR	19	0	0	60
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,321	164,642	SH		DFND	23	151,026	0	13,616
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	632	9,190	SH		DFND	26;23	0	0	9,190
COHEN & STEERS INC	COM	19247A100	89	1,366	SH		DFND	2	1,366	0	0
COHEN & STEERS INC	COM	19247A100	1,273	19,480	SH		DFND	3	19,233	0	247
COHEN & STEERS INC	COM	19247A100	29	450	SH		DFND	5	44	406	0
COHEN & STEERS INC	COM	19247A100	35	531	SH		DFND	15	531	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,133	871,590	SH		DFND	3	858,081	0	13,509
COHEN & STEERS QUALITY INCOM	COM	19247L106	2	170	SH		DFND	5	170	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	23	1,685	SH		DFND	15	1,685	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	29	2,116	SH		DFND	21	2,116	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,424	165,658	SH		DFND	3	64,938	0	100,720
COHEN & STEERS REIT & PFD &	COM	19247X100	2,665	109,268	SH		DFND	3	105,969	0	3,299
COHEN & STEERS REIT & PFD &	COM	19247X100	10	425	SH		DFND	5	425	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	432	17,700	SH		DFND	8	17,700	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,924	78,874	SH		DFND	15	78,874	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	85	3,500	SH		OTR	19	0	0	3,500
COHEN & STEERS REIT & PFD &	COM	19247X100	1	50	SH		DFND	21	50	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,450	445,745	SH		DFND	3	430,793	0	14,952
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	374	13,401	SH		DFND	5	13,401	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2	83	SH		DFND	8	83	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	60	2,146	SH		DFND	15	2,146	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	39	1,383	SH		DFND	21	1,383	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	773	29,589	SH		DFND	3	28,782	0	807
COHEN & STEERS LTD DURATION	COM	19248C105	73	2,800	SH		OTR	19	0	0	2,800
COHEN & STEERS LTD DURATION	COM	19248C105	15	588	SH		DFND	21	588	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,766	131,658	SH		DFND	3	131,433	0	225
COHEN & STEERS CLOSED-END OP	COM	19248P106	60	4,500	SH		DFND	5	4,500	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,415	51,093	SH		DFND	3	50,937	0	156
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	190	59,249	SH		DFND	3	58,874	0	375
COHERUS BIOSCIENCES INC	COM	19249H103	18	1,235	SH		DFND	2	1,235	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	553	37,863	SH		DFND	3	37,664	0	199
COHERUS BIOSCIENCES INC	COM	19249H103	1	51	SH		DFND	15	51	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	21	1,427	SH		OTR	19	0	0	1,427
COHBAR INC	COM	19249J109	4	3,296	SH		DFND	2	3,296	0	0
COHBAR INC	COM	19249J109	14	10,212	SH		DFND	3	10,212	0	0
COHBAR INC	COM	19249J109	34	25,143	SH		DFND	5	25,143	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,344	54,102	SH		DFND	3	31,529	0	22,573
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	75	3,000	SH		DFND	15	3,000	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	3,386	118,800	SH	Put	DFND	3	118,800	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	393	13,800	SH		DFND	24	2,000	0	11,800
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	17	700	SH		DFND	3	700	0	0
COLLPLANT BIOTECHNOLOGIES LT	ADS	19516R107	134	10,000	SH		DFND	3	10,000	0	0
COLONY BANKCORP INC	COM	19623P101	11	704	SH		DFND	2	704	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	55	6,397	SH		DFND	2	6,397	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	705	82,736	SH		DFND	3	80,957	0	1,779
COLONY CR REAL ESTATE INC	COM CL A	19625T101	14	1,639	SH		DFND	15	1,639	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	166	19,492	SH		DFND	21	13,034	0	6,458
COLONY CAP INC NEW	CL A COM	19626G108	198	30,595	SH		DFND	2	30,595	0	0
COLONY CAP INC NEW	CL A COM	19626G108	4,012	619,189	SH		DFND	3	603,689	0	15,500
COLONY CAP INC NEW	CL A COM	19626G108	121	18,602	SH		DFND	5	18,602	0	0
COLONY CAP INC NEW	CL A COM	19626G108	139	21,500	SH		DFND	21	0	0	21,500
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	28	1,000	SH		DFND	3	1,000	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	115	3,322	SH		DFND	3	3,322	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,411	66,797	SH		DFND	3	66,797	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	13	562	SH		DFND	3	562	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3	92	SH		DFND	2	92	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,302	46,728	SH		DFND	3	44,782	0	1,946
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	85	1,650	SH		DFND	3	100	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	30	578	SH		DFND	5	578	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,033	97,091	SH		DFND	3	95,165	0	1,926
COMCAST CORP NEW	CL A	20030N101	248,080	4,584,741	SH		DFND	1	4,584,741	0	0
COMCAST CORP NEW	CL A	20030N101	725	13,390	SH		DFND	2	13,390	0	0
COMCAST CORP NEW	CL A	20030N101	7,597	140,400	SH	Put	DFND	3	140,400	0	0
COMCAST CORP NEW	CL A	20030N101	215,572	3,983,959	SH		DFND	3	3,904,663	0	79,296
COMCAST CORP NEW	CL A	20030N101	43,976	812,721	SH		DFND	5	297,878	514,843	0
COMCAST CORP NEW	CL A	20030N101	7,272	134,402	SH		DFND	7	0	134,402	0
COMCAST CORP NEW	CL A	20030N101	1,735	32,071	SH		DFND	8	2,845	29,226	0
COMCAST CORP NEW	CL A	20030N101	323	5,963	SH		DFND	9	5,963	0	0
COMCAST CORP NEW	CL A	20030N101	3,934	72,708	SH		DFND	15	72,708	0	0
COMCAST CORP NEW	CL A	20030N101	73,012	1,349,319	SH		DFND	19	1,349,049	0	270
COMCAST CORP NEW	CL A	20030N101	766	14,159	SH		OTR	19	13,835	0	324
COMCAST CORP NEW	CL A	20030N101	186,583	3,448,209	SH		DFND	21	3,347,239	0	100,970
COMCAST CORP NEW	CL A	20030N101	20,376	376,572	SH		DFND	23	256,845	0	119,727
COMCAST CORP NEW	CL A	20030N101	1,005	18,565	SH		OTR	23	18,565	0	0
COMCAST CORP NEW	CL A	20030N101	18,929	349,828	SH		DFND	24	176,930	0	172,898
COMCAST CORP NEW	CL A	20030N101	258	4,771	SH		DFND	25	4,771	0	0
COMCAST CORP NEW	CL A	20030N101	53	976	SH		DFND		976	0	0
COMCAST CORP NEW	CL A	20030N101	1,995	36,861	SH		SOLE		36,861	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,087	70,776	SH		DFND	3	69,576	0	1,200
COMMSCOPE HLDG CO INC	COM	20337X109	228	14,850	SH		DFND	5	14,850	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	132	SH		DFND	21	132	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	2	SH		SOLE		2	0	0
COMMUNITY FINL CORP MD	COM	20368X101	14	423	SH		DFND	2	423	0	0
COMMUNITY FINL CORP MD	COM	20368X101	26	752	SH		DFND	3	752	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6	131	SH		DFND	2	131	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	70	1,526	SH		DFND	3	1,468	0	58
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2,448	53,070	SH		DFND	4	0	46,029	7,041
COMMUNITY HEALTHCARE TR INC	COM	20369C106	354	7,674	SH		DFND	14	7,674	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	22,087	478,911	SH		DFND	24	25,515	0	453,396
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	13	SH		DFND	2	13	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	88	15,041	SH		DFND	3	15,041	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	55	SH		DFND	15	55	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	152	22,697	SH		DFND	2	22,697	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	106	15,891	SH		DFND	3	15,891	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	312	42,575	SH		DFND	3	41,337	0	1,238
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	147	20,121	SH		DFND	5	18,875	1,246	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3	473	SH		DFND	15	473	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	18	SH		DFND	21	18	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	67	9,196	SH		SOLE		9,196	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	29	22,828	SH		DFND	2	22,828	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	33	26,096	SH		DFND	3	26,096	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	25	20,000	SH		DFND	5	20,000	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	6	4,845	SH		DFND	21	4,845	0	0
COMPASS MINERALS INTL INC	COM	20451N101	191	3,040	SH		DFND	2	3,040	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,374	37,835	SH		DFND	3	36,233	0	1,602
COMPASS MINERALS INTL INC	COM	20451N101	2,431	38,751	SH		DFND	5	13,494	25,257	0
COMPASS MINERALS INTL INC	COM	20451N101	11	172	SH		DFND	15	172	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,923	212,650	SH		DFND	3	193,401	0	19,249
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	33,900	1,464,344	SH		DFND	4	0	664,512	799,832
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5	220	SH		DFND	5	220	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,296	185,574	SH		DFND	19	185,517	0	57
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	180	7,785	SH		OTR	19	7,785	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	46,158	1,993,870	SH		DFND	21	1,951,942	0	41,928
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	139	6,000	SH		DFND	24	0	0	6,000
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	49	1,322	SH		DFND	3	1,322	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	160	4,342	SH		DFND	5	4,342	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3	75	SH		DFND	8	75	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	16	427	SH		DFND	21	427	0	0
COMPX INTL INC	CL A	20563P101	4	245	SH		DFND	2	245	0	0
COMPX INTL INC	CL A	20563P101	480	26,678	SH		DFND	4	0	26,678	0
COMSCORE INC	COM	20564W105	18	4,972	SH		DFND	2	4,972	0	0
COMSCORE INC	COM	20564W105	0	18	SH		DFND	3	18	0	0
CONCENTRIX CORP	COM	20602D101	253	1,693	SH		DFND	2	1,693	0	0
CONCENTRIX CORP	COM	20602D101	13	84	SH		DFND	3	74	0	10
CONCENTRIX CORP	COM	20602D101	18	119	SH		DFND	5	119	0	0
CONCENTRIX CORP	COM	20602D101	1	10	SH		DFND	15	10	0	0
CONCENTRIX CORP	COM	20602D101	2	16	SH		OTR	19	0	0	16
CONCENTRIX CORP	COM	20602D101	2	13	SH		DFND	21	13	0	0
CONCENTRIX CORP	COM	20602D101	317	2,116	SH		SOLE		2,116	0	0
CONIFER HLDGS INC	COM	20731J102	132	35,294	SH		DFND	3	35,294	0	0
CONNECTONE BANCORP INC	COM	20786W107	63	2,500	SH		DFND	2	2,500	0	0
CONOCOPHILLIPS	COM	20825C104	115,595	2,182,271	SH		DFND	1	2,182,271	0	0
CONOCOPHILLIPS	COM	20825C104	249	4,703	SH		DFND	2	4,703	0	0
CONOCOPHILLIPS	COM	20825C104	2,119	40,000	SH	Call	DFND	3	40,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,966	56,000	SH	Put	DFND	3	56,000	0	0
CONOCOPHILLIPS	COM	20825C104	71,296	1,345,976	SH		DFND	3	1,301,846	0	44,130
CONOCOPHILLIPS	COM	20825C104	13,805	260,622	SH		DFND	5	230,256	30,366	0
CONOCOPHILLIPS	COM	20825C104	2,127	40,158	SH		DFND	7	0	40,158	0
CONOCOPHILLIPS	COM	20825C104	826	15,591	SH		DFND	8	13,445	2,146	0
CONOCOPHILLIPS	COM	20825C104	8	153	SH		DFND	9	153	0	0
CONOCOPHILLIPS	COM	20825C104	143	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	836	15,783	SH		DFND	15	15,783	0	0
CONOCOPHILLIPS	COM	20825C104	13,075	246,838	SH		DFND	19	246,814	0	24
CONOCOPHILLIPS	COM	20825C104	160	3,022	SH		OTR	19	3,000	0	22
CONOCOPHILLIPS	COM	20825C104	62,128	1,172,887	SH		DFND	21	1,161,156	0	11,731
CONOCOPHILLIPS	COM	20825C104	5,498	103,789	SH		DFND	23	94,012	0	9,777
CONOCOPHILLIPS	COM	20825C104	11	200	SH		OTR	23	200	0	0
CONOCOPHILLIPS	COM	20825C104	1,747	32,975	SH		DFND	24	450	0	32,525
CONOCOPHILLIPS	COM	20825C104	266	5,028	SH		DFND		28	5,000	0
CONOCOPHILLIPS	COM	20825C104	1,470	27,751	SH		SOLE		27,751	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	16	1,674	SH		DFND	2	1,674	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	0	50	SH		DFND	3	50	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	89	9,200	SH		DFND	4	0	9,200	0
CONSOL ENERGY INC DISC COML	COM	20854L108	0	3	SH		DFND	5	3	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	7	718	SH		DFND	19	718	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	674	2,956	SH		DFND	1	2,956	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8	36	SH		DFND	2	36	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	85,137	373,406	SH		DFND	3	360,859	0	12,547
CONSTELLATION BRANDS INC	CL A	21036P108	152,771	670,049	SH		DFND	5	662,281	7,768	0
CONSTELLATION BRANDS INC	CL A	21036P108	15	64	SH		DFND	7	0	64	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,602	20,185	SH		DFND	8	20,185	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	349	1,532	SH		DFND	15	1,532	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,629	11,532	SH		DFND	19	11,532	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	40	174	SH		OTR	19	0	0	174
CONSTELLATION BRANDS INC	CL A	21036P108	601	2,636	SH		DFND	21	2,636	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,705	51,339	SH		DFND	23	50,889	0	450
CONSTELLATION BRANDS INC	CL A	21036P108	22,407	98,277	SH		DFND	24	51,335	0	46,942
CONSTELLATION BRANDS INC	CL A	21036P108	93	410	SH		DFND	29	410	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,402	19,308	SH		SOLE		19,308	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	61	2,051	SH		DFND	2	2,051	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,829	161,620	SH		DFND	3	158,777	0	2,843
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	489	16,382	SH		DFND	5	0	16,382	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	8	258	SH		DFND	15	258	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6	206	SH		DFND	21	206	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	424	14,204	SH		SOLE		14,204	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	38	9,849	SH		DFND	2	9,849	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	15	3,750	SH		DFND	3	3,750	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	1	235	SH		DFND	5	235	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	364	23,050	SH		DFND	3	23,050	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	572	36,213	SH		DFND	5	36,213	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	22	1,400	SH		DFND	8	1,400	0	0
COOPER STD HLDGS INC	COM	21676P103	6	160	SH		DFND	2	160	0	0
COOPER STD HLDGS INC	COM	21676P103	250	6,870	SH		DFND	3	6,870	0	0
COOPER STD HLDGS INC	COM	21676P103	76	2,100	SH		DFND	4	0	2,100	0
COOPER STD HLDGS INC	COM	21676P103	0	10	SH		DFND	5	10	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	0	78	SH		DFND	2	78	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	10	4,988	SH		DFND	2	4,988	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	29	14,953	SH		DFND	3	11,928	0	3,025
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	60	30,531	SH		DFND	5	30,531	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	65	33,185	SH		DFND	13	33,185	0	0
CORESITE RLTY CORP	COM	21870Q105	937	7,817	SH		DFND	1	7,817	0	0
CORESITE RLTY CORP	COM	21870Q105	127	1,060	SH		DFND	2	1,060	0	0
CORESITE RLTY CORP	COM	21870Q105	3,972	33,144	SH		DFND	3	32,664	0	480
CORESITE RLTY CORP	COM	21870Q105	1,743	14,540	SH		DFND	4	0	8,300	6,240
CORESITE RLTY CORP	COM	21870Q105	3,452	28,804	SH		DFND	5	812	27,992	0
CORESITE RLTY CORP	COM	21870Q105	42	354	SH		DFND	15	354	0	0
CORESITE RLTY CORP	COM	21870Q105	17	145	SH		DFND	21	145	0	0
CORESITE RLTY CORP	COM	21870Q105	48	400	SH		SOLE		400	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	8	1,189	SH		DFND	2	1,189	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	10	1,478	SH		DFND	3	1,478	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1	75	SH		DFND	21	75	0	0
CORELOGIC INC	COM	21871D103	12,585	158,807	SH		DFND	2	158,807	0	0
CORELOGIC INC	COM	21871D103	20	256	SH		DFND	3	256	0	0
CORELOGIC INC	COM	21871D103	958	12,087	SH		DFND	5	270	11,817	0
CORELOGIC INC	COM	21871D103	2	28	SH		DFND	15	28	0	0
CORELOGIC INC	COM	21871D103	71	895	SH		DFND	19	895	0	0
CORELOGIC INC	COM	21871D103	19	242	SH		DFND	21	242	0	0
CORELOGIC INC	COM	21871D103	1,031	13,009	SH		SOLE		13,009	0	0
CORECIVIC INC	COM	21871N101	30	3,269	SH		DFND	2	3,269	0	0
CORECIVIC INC	COM	21871N101	300	33,179	SH		DFND	3	32,710	0	469
CORECIVIC INC	COM	21871N101	12	1,375	SH		DFND	5	1,375	0	0
CORECIVIC INC	COM	21871N101	17	1,927	SH		DFND	13	1,927	0	0
CORECIVIC INC	COM	21871N101	10	1,136	SH		DFND	15	1,136	0	0
COREPOINT LODGING INC	COM	21872L104	22	2,437	SH		DFND	2	2,437	0	0
CORMEDIX INC	COM	21900C308	26	2,625	SH		DFND	2	2,625	0	0
CORMEDIX INC	COM	21900C308	0	5	SH		DFND	3	5	0	0
CORMEDIX INC	COM	21900C308	0	6	SH		DFND	5	6	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	49	3,629	SH		DFND	3	3,629	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2	129	SH		DFND	15	129	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3,883	293,249	SH		DFND	3	289,154	0	4,095
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1	100	SH		DFND	5	0	100	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	2	138	SH		DFND	15	138	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	27	1,905	SH		DFND	2	1,905	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	31	2,200	SH		DFND	3	1,300	0	900
CORNERSTONE BLDG BRANDS INC	COM	21925D109	261	18,633	SH		DFND	5	18,633	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	157	3,607	SH		DFND	2	3,607	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	7	159	SH		DFND	3	127	0	32
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	32	SH		DFND	15	32	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	30	680	SH		DFND	19	680	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	7	SH		DFND	21	7	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	108	4,119	SH		DFND	2	4,119	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	99	3,775	SH		DFND	3	1,775	0	2,000
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	5	SH		DFND	5	5	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	307	11,668	SH		DFND	14	11,668	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	100	SH		DFND	21	100	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,103	459,653	SH		DFND	23	421,805	0	37,848
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	672	25,528	SH		DFND	26;23	0	0	25,528
CORSAIR GAMING INC	COM	22041X102	38	1,142	SH		DFND	2	1,142	0	0
CORSAIR GAMING INC	COM	22041X102	152	4,570	SH		DFND	3	3,500	0	1,070
CORSAIR GAMING INC	COM	22041X102	18	542	SH		DFND	5	542	0	0
CORSAIR GAMING INC	COM	22041X102	3	80	SH		DFND	8	80	0	0
CORTEVA INC	COM	22052L104	15,653	335,753	SH		DFND	1	335,753	0	0
CORTEVA INC	COM	22052L104	59,235	1,270,599	SH		DFND	3	1,224,648	0	45,951
CORTEVA INC	COM	22052L104	34,474	739,461	SH		DFND	5	392,771	346,690	0
CORTEVA INC	COM	22052L104	381	8,163	SH		DFND	8	8,163	0	0
CORTEVA INC	COM	22052L104	10	207	SH		DFND	11	207	0	0
CORTEVA INC	COM	22052L104	44	951	SH		DFND	14	951	0	0
CORTEVA INC	COM	22052L104	446	9,568	SH		DFND	15	9,568	0	0
CORTEVA INC	COM	22052L104	138	2,965	SH		DFND	19	2,965	0	0
CORTEVA INC	COM	22052L104	4	81	SH		OTR	19	42	0	39
CORTEVA INC	COM	22052L104	6,886	147,711	SH		DFND	21	143,196	0	4,515
CORTEVA INC	COM	22052L104	24	516	SH		DFND	23	516	0	0
CORTEVA INC	COM	22052L104	56	1,198	SH		DFND	24	0	0	1,198
CORTEVA INC	COM	22052L104	1	17	SH		DFND		17	0	0
CORTEVA INC	COM	22052L104	224	4,800	SH		SOLE		4,800	0	0
CORTEXYME INC	COM	22053A107	34	931	SH		DFND	2	931	0	0
CORTEXYME INC	COM	22053A107	14	400	SH		DFND	3	400	0	0
COSAN S A	ADS	22113B103	30	1,864	SH		DFND	3	1,864	0	0
COSAN S A	ADS	22113B103	2	109	SH		DFND	15	109	0	0
COSTCO WHSL CORP NEW	COM	22160K105	297,252	843,316	SH		DFND	1	843,316	0	0
COSTCO WHSL CORP NEW	COM	22160K105	155	440	SH		DFND	2	440	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35	100	SH	Put	DFND	3	100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	334,224	948,206	SH		DFND	3	905,377	0	42,829
COSTCO WHSL CORP NEW	COM	22160K105	647,551	1,837,129	SH		DFND	5	1,759,073	78,056	0
COSTCO WHSL CORP NEW	COM	22160K105	9,852	27,951	SH		DFND	7	0	27,951	0
COSTCO WHSL CORP NEW	COM	22160K105	20,649	58,581	SH		DFND	8	55,224	3,357	0
COSTCO WHSL CORP NEW	COM	22160K105	4	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,509	44,000	SH		DFND	11	44,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	166	470	SH		DFND	13	470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	211	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,072	11,552	SH		DFND	15	11,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	81,162	230,261	SH		DFND	19	230,261	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,575	4,469	SH		OTR	19	3,357	0	1,112
COSTCO WHSL CORP NEW	COM	22160K105	186,989	530,496	SH		DFND	21	516,096	0	14,400
COSTCO WHSL CORP NEW	COM	22160K105	8,911	25,282	SH		DFND	23	11,989	0	13,293
COSTCO WHSL CORP NEW	COM	22160K105	1,057	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	64,778	183,777	SH		DFND	24	65,886	0	117,891
COSTCO WHSL CORP NEW	COM	22160K105	212	602	SH		DFND	25	602	0	0
COSTCO WHSL CORP NEW	COM	22160K105	56	160	SH		DFND	29	160	0	0
COSTCO WHSL CORP NEW	COM	22160K105	68	194	SH		DFND	33	194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	194	550	SH		DFND		550	0	0
COSTCO WHSL CORP NEW	COM	22160K105	791	2,243	SH		SOLE		2,243	0	0
COSTAR GROUP INC	COM	22160N109	397	483	SH		DFND	2	483	0	0
COSTAR GROUP INC	COM	22160N109	13,043	15,870	SH		DFND	3	15,646	0	224
COSTAR GROUP INC	COM	22160N109	71	86	SH		DFND	5	85	1	0
COSTAR GROUP INC	COM	22160N109	212	258	SH		DFND	15	258	0	0
COSTAR GROUP INC	COM	22160N109	2	3	SH		OTR	19	3	0	0
COSTAR GROUP INC	COM	22160N109	275	335	SH		DFND	21	322	0	13
COUPA SOFTWARE INC	COM	22266L106	11,843	46,537	SH		DFND	3	46,120	0	417
COUPA SOFTWARE INC	COM	22266L106	5,005	19,668	SH		DFND	5	14,927	4,741	0
COUPA SOFTWARE INC	COM	22266L106	203	798	SH		DFND	8	798	0	0
COUPA SOFTWARE INC	COM	22266L106	34	135	SH		DFND	15	135	0	0
COUPA SOFTWARE INC	COM	22266L106	169	664	SH		DFND	21	664	0	0
COUPA SOFTWARE INC	NOTE 0.125	22266LAC0	7,357	4,321,000	PRN		DFND	3	4,321,000	0	0
COUPA SOFTWARE INC	NOTE 0.125	22266LAC0	102	60,000	PRN		DFND	6	60,000	0	0
COURSERA INC	COM	22266M104	5	100	SH		DFND	3	100	0	0
COUPANG INC	CL A	22266T109	575	11,650	SH		DFND	3	11,405	0	245
COUPANG INC	CL A	22266T109	1,907	38,641	SH		DFND	5	38,641	0	0
COUPANG INC	CL A	22266T109	173	3,500	SH		DFND	8	3,500	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	14	683	SH		DFND	2	683	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	181	8,800	SH		DFND	4	0	8,800	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	0	8	SH		DFND	5	8	0	0
COVETRUS INC	COM	22304C100	119	3,982	SH		DFND	2	3,982	0	0
COVETRUS INC	COM	22304C100	2,054	68,544	SH		DFND	3	66,713	0	1,831
COVETRUS INC	COM	22304C100	1,188	39,648	SH		DFND	5	57	39,591	0
COVETRUS INC	COM	22304C100	0	8	SH		DFND	15	8	0	0
COVETRUS INC	COM	22304C100	5	160	SH		DFND	19	160	0	0
COVETRUS INC	COM	22304C100	23	782	SH		OTR	19	0	0	782
COVETRUS INC	COM	22304C100	76	2,535	SH		DFND	21	2,535	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	504	2,918	SH		DFND	2	2,918	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,222	7,071	SH		DFND	3	6,266	0	805
CRACKER BARREL OLD CTRY STOR	COM	22410J106	35	203	SH		DFND	5	203	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	25	SH		DFND	8	25	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	427	2,469	SH		DFND	15	2,469	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	176	1,019	SH		DFND	21	1,019	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	15	3,296	SH		DFND	5	3,296	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	129	232	SH		DFND	21	232	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	765	87,808	SH		DFND	3	87,808	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,365	156,680	SH		DFND	5	156,680	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	8	928	SH		DFND	8	928	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	412	171,133	SH		DFND	3	166,717	0	4,416
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	7	3,000	SH		DFND	5	3,000	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	20	8,390	SH		DFND	15	8,390	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	289	120,000	SH		DFND	21	120,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	40	4,000	SH		DFND	3	4,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	17,677	4,239,107	SH		DFND	1	4,239,107	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2	598	SH		DFND	2	598	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1	200	SH		DFND	3	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	520	124,800	SH	Call	DFND	5	124,800	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,186	284,500	SH	Put	DFND	5	284,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,346	1,761,560	SH		DFND	5	1,631,702	129,858	0
CRESCENT PT ENERGY CORP	COM	22576C101	301	72,231	SH		DFND	7	0	72,231	0
CRESCENT PT ENERGY CORP	COM	22576C101	281	67,301	SH		DFND	8	57,301	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	55	13,161	SH		DFND	19	13,161	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	3,072	736,788	SH		SOLE		736,788	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	27	1,786	SH		DFND	2	1,786	0	0
CRONOS GROUP INC	COM	22717L101	848	89,600	SH	Call	DFND	3	0	0	89,600
CRONOS GROUP INC	COM	22717L101	484	51,185	SH		DFND	3	51,185	0	0
CRONOS GROUP INC	COM	22717L101	148	15,601	SH		DFND	5	14,648	953	0
CRONOS GROUP INC	COM	22717L101	82	8,700	SH		DFND	19	8,700	0	0
CRONOS GROUP INC	COM	22717L101	5	500	SH		DFND	21	0	0	500
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	134	7,207	SH		DFND	3	5,563	0	1,644
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	93	5,000	SH		DFND	5	5,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	20	1,075	SH		DFND	21	1,075	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	48	3,464	SH		DFND	2	3,464	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,161	84,212	SH		DFND	3	84,212	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	184	13,334	SH		DFND	21	13,334	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,131	110,300	SH		DFND	1	110,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,675	146,159	SH		DFND	3	139,820	0	6,339
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,993	60,235	SH		DFND	5	58,387	1,848	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	41	222	SH		DFND	7	0	222	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	702	3,847	SH		DFND	8	3,847	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	138	SH		DFND	15	138	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	200	1,094	SH		DFND	21	994	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	360	1,973	SH		SOLE		1,973	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	53,572	311,230	SH		DFND	1	311,230	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,138	6,613	SH		DFND	2	6,613	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,289	13,300	SH	Call	DFND	3	13,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	336,170	1,953,003	SH		DFND	3	1,890,992	0	62,011
CROWN CASTLE INTL CORP NEW	COM	22822V101	260,192	1,511,602	SH		DFND	5	1,218,713	292,889	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,264	7,341	SH		DFND	7	0	7,341	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,261	42,182	SH		DFND	8	41,542	640	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,154	12,513	SH		DFND	15	12,513	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	28,359	164,756	SH		DFND	19	164,748	0	8
CROWN CASTLE INTL CORP NEW	COM	22822V101	642	3,731	SH		OTR	19	1,240	0	2,491
CROWN CASTLE INTL CORP NEW	COM	22822V101	195,109	1,133,496	SH		DFND	21	1,107,042	0	26,454
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	3	SH		DFND	23	0	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,286	7,470	SH		DFND	24	0	0	7,470
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,699	15,682	SH		DFND	29	15,682	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	254	1,477	SH		SOLE		1,477	0	0
CTO REALTY GROWTH INC	COM	22948Q101	37	703	SH		DFND	2	703	0	0
CTO REALTY GROWTH INC	COM	22948Q101	237	4,562	SH		DFND	3	4,562	0	0
CTO REALTY GROWTH INC	COM	22948Q101	116	2,225	SH		DFND	4	0	2,225	0
CUE BIOPHARMA INC	COM	22978P106	27	2,229	SH		DFND	2	2,229	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	217	16,036	SH		DFND	3	15,736	0	300
CURIOSITYSTREAM INC	COM CL A	23130Q107	162	11,976	SH		DFND	5	11,976	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	47	3,500	SH		OTR	19	0	0	3,500
CURO GROUP HOLDINGS CORP	COM	23131L107	24	1,622	SH		DFND	2	1,622	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	6	400	SH		DFND	3	400	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	9	600	SH		DFND	5	600	0	0
CUSTOMERS BANCORP INC	COM	23204G100	37	1,157	SH		DFND	2	1,157	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8	250	SH		DFND	3	250	0	0
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	8,545	7,903,000	PRN		DFND	6	7,903,000	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	6	746	SH		DFND	19	746	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	5	1,944	SH		DFND	2	1,944	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	50	SH		DFND	3	50	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	15	SH		DFND	5	15	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	27	6,010	SH		DFND	2	6,010	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	6	1,250	SH		DFND	3	1,250	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	18	SH		DFND	5	18	0	0
CYNERGISTEK INC	COM	23258P105	0	39	SH		DFND	2	39	0	0
CYTOKINETICS INC	COM NEW	23282W605	34	1,458	SH		DFND	2	1,458	0	0
CYTOKINETICS INC	COM NEW	23282W605	91	3,920	SH		DFND	3	3,788	0	132
CYTOKINETICS INC	COM NEW	23282W605	349	15,000	SH		DFND	5	15,000	0	0
CYRUSONE INC	COM	23283R100	271	3,997	SH		DFND	2	3,997	0	0
CYRUSONE INC	COM	23283R100	99,111	1,463,543	SH		DFND	3	1,462,230	0	1,313
CYRUSONE INC	COM	23283R100	238	3,512	SH		DFND	5	991	2,521	0
CYRUSONE INC	COM	23283R100	351	5,181	SH		DFND	14	5,181	0	0
CYRUSONE INC	COM	23283R100	211	3,123	SH		DFND	15	3,123	0	0
CYRUSONE INC	COM	23283R100	10	149	SH		DFND	19	149	0	0
CYRUSONE INC	COM	23283R100	5	78	SH		OTR	19	0	0	78
CYRUSONE INC	COM	23283R100	1	16	SH		DFND	21	16	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	25	2,933	SH		DFND	2	2,933	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	33	3,750	SH		DFND	3	3,750	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	3	300	SH		DFND	21	300	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	30	3,908	SH		DFND	2	3,908	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	100	SH		DFND	5	100	0	0
DMC GLOBAL INC	COM	23291C103	8	146	SH		DFND	3	146	0	0
DMC GLOBAL INC	COM	23291C103	8,121	149,676	SH		DFND	23	137,151	0	12,525
DMC GLOBAL INC	COM	23291C103	459	8,453	SH		DFND	26;23	0	0	8,453
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,662	167,517	SH		DFND	3	167,517	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	24	2,371	SH		DFND	5	2,371	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	49	5,000	SH		DFND	2	5,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	292	29,500	SH		DFND	3	29,500	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	1,593	73,568	SH		DFND	3	72,922	0	646
DNP SELECT INCOME FD INC	COM	23325P104	14,307	1,448,122	SH		DFND	3	1,172,790	0	275,332
DNP SELECT INCOME FD INC	COM	23325P104	105	10,658	SH		DFND	15	10,658	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1	112	SH		DFND	19	112	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1	132	SH		DFND	21	132	0	0
D R HORTON INC	COM	23331A109	1,961	22,000	SH		DFND	1	22,000	0	0
D R HORTON INC	COM	23331A109	244	2,736	SH		DFND	2	2,736	0	0
D R HORTON INC	COM	23331A109	28,705	322,090	SH		DFND	3	319,595	0	2,495
D R HORTON INC	COM	23331A109	3,100	34,782	SH		DFND	5	34,782	0	0
D R HORTON INC	COM	23331A109	22	251	SH		DFND	7	0	251	0
D R HORTON INC	COM	23331A109	138	1,550	SH		DFND	8	1,550	0	0
D R HORTON INC	COM	23331A109	117	1,315	SH		DFND	15	1,315	0	0
D R HORTON INC	COM	23331A109	1	9	SH		OTR	19	0	0	9
D R HORTON INC	COM	23331A109	293	3,286	SH		DFND	21	3,286	0	0
D R HORTON INC	COM	23331A109	1,210	13,574	SH		SOLE		13,574	0	0
DHI GROUP INC	COM	23331S100	12	3,652	SH		DFND	2	3,652	0	0
DHI GROUP INC	COM	23331S100	148	44,050	SH		DFND	4	0	44,050	0
DSP GROUP INC	COM	23332B106	0	23	SH		DFND	21	23	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	21	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100	258	26,000	SH		DFND	5	0	26,000	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	310	26,200	SH		DFND	3	20,200	0	6,000
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1	69	SH		OTR	19	0	0	69
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	25	2,500	SH		DFND	3	2,500	0	0
DADA NEXUS LTD	ADS	23344D108	81	3,000	SH		DFND	3	3,000	0	0
DADA NEXUS LTD	ADS	23344D108	1,489	54,863	SH		DFND	13	54,863	0	0
DADA NEXUS LTD	ADS	23344D108	62	2,300	SH		DFND	21	0	0	2,300
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	203	20,200	SH		DFND	2	20,200	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	12	1,154	SH		DFND	5	1,154	0	0
DPCM CAP INC	COM CL A	23344P101	756	76,624	SH		DFND	3	76,624	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	17	1,660	SH		DFND	2	1,660	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	16	1,589	SH		DFND	5	1,589	0	0
DXC TECHNOLOGY CO	COM	23355L106	356	11,400	SH		DFND	1	11,400	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,891	124,474	SH		DFND	3	118,538	0	5,936
DXC TECHNOLOGY CO	COM	23355L106	1,359	43,485	SH		DFND	5	41,124	2,361	0
DXC TECHNOLOGY CO	COM	23355L106	41	1,318	SH		DFND	8	1,318	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	11	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	13	423	SH		DFND	15	423	0	0
DXC TECHNOLOGY CO	COM	23355L106	11	342	SH		DFND	19	342	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	24	SH		OTR	19	0	0	24
DXC TECHNOLOGY CO	COM	23355L106	112	3,588	SH		DFND	21	3,588	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	24	0	0	42
DXC TECHNOLOGY CO	COM	23355L106	0	9	SH		SOLE		9	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	76	1,011	SH		DFND	2	1,011	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	546	7,231	SH		DFND	3	7,231	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,016	13,457	SH		DFND	5	13,457	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	19	254	SH		DFND	8	254	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,720	89,000	SH		DFND	16	89,000	0	0
DARIOHEALTH CORP	COM NEW	23725P209	673	34,958	SH		DFND	3	34,958	0	0
DASEKE INC	COM	23753F107	30	3,514	SH		DFND	2	3,514	0	0
DASEKE INC	COM	23753F107	1	76	SH		DFND	5	76	0	0
DASEKE INC	COM	23753F107	2,543	299,505	SH		DFND	21	299,505	0	0
DATADOG INC	CL A COM	23804L103	57	688	SH		DFND	1	688	0	0
DATADOG INC	CL A COM	23804L103	2,766	33,189	SH		DFND	3	32,704	0	485
DATADOG INC	CL A COM	23804L103	2,038	24,456	SH		DFND	5	11,388	13,068	0
DATADOG INC	CL A COM	23804L103	21	250	SH		DFND	7	0	250	0
DATADOG INC	CL A COM	23804L103	9	110	SH		DFND	8	110	0	0
DATADOG INC	CL A COM	23804L103	16	189	SH		DFND	15	189	0	0
DATADOG INC	CL A COM	23804L103	8	100	SH		DFND	19	100	0	0
DATTO HLDG CORP	COM	23821D100	13	550	SH		DFND	3	550	0	0
DATTO HLDG CORP	COM	23821D100	4	175	SH		DFND	8	175	0	0
DATTO HLDG CORP	COM	23821D100	1	58	SH		DFND	15	58	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	212	7,548	SH		DFND	2	7,548	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,600	57,017	SH		DFND	3	24,067	0	32,950
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	481	14,567	SH		DFND	3	14,567	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,018	118,990	SH		DFND	3	101,264	0	17,726
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	6	269	SH		DFND	2	269	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2,933	122,708	SH		DFND	3	120,896	0	1,812
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	77	3,232	SH		DFND	21	3,232	0	0
DAVITA INC	COM	23918K108	40,002	371,176	SH		DFND	3	370,906	0	270
DAVITA INC	COM	23918K108	14,194	131,710	SH		DFND	4	0	0	131,710
DAVITA INC	COM	23918K108	10,382	96,337	SH		DFND	5	96,276	61	0
DAVITA INC	COM	23918K108	59	549	SH		DFND	15	549	0	0
DAVITA INC	COM	23918K108	35	329	SH		DFND	21	329	0	0
DAVITA INC	COM	23918K108	54	500	SH		DFND	24	0	0	500
DAVITA INC	COM	23918K108	47	437	SH		SOLE		437	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	9	786	SH		DFND	2	786	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	97	2,164	SH		DFND	2	2,164	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	132	10,067	SH		DFND	3	10,067	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	1,888	143,123	SH		DFND	3	143,123	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	17	1,300	SH		DFND	21	1,300	0	0
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		DFND	3	1	0	0
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		DFND	21	1	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	270	7,500	SH		DFND	3	7,500	0	0
DELEK US HLDGS INC NEW	COM	24665A103	91	4,178	SH		DFND	2	4,178	0	0
DELEK US HLDGS INC NEW	COM	24665A103	639	29,321	SH		DFND	3	29,321	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,572	72,170	SH		DFND	4	0	48,070	24,100
DELEK US HLDGS INC NEW	COM	24665A103	213	9,800	SH		DFND	13	9,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,697	87,318	SH		DFND	3	84,032	0	3,286
DELL TECHNOLOGIES INC	CL C	24703L202	3,608	40,932	SH		DFND	5	40,661	271	0
DELL TECHNOLOGIES INC	CL C	24703L202	37	415	SH		DFND	8	415	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25	288	SH		DFND	13	288	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	48	543	SH		DFND	19	543	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	37	SH		OTR	19	0	0	37
DELL TECHNOLOGIES INC	CL C	24703L202	80	902	SH		DFND	21	902	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7	75	SH		DFND	23	75	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	538	6,107	SH		SOLE		6,107	0	0
DENBURY INC	COM	24790A101	1,470	30,700	SH		DFND	1	30,700	0	0
DENBURY INC	COM	24790A101	24	511	SH		OTR	19	0	0	511
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,381	138,243	SH		DFND	3	138,243	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	29	2,854	SH		DFND	5	2,854	0	0
DENALI THERAPEUTICS INC	COM	24823R105	299	5,230	SH		DFND	2	5,230	0	0
DENALI THERAPEUTICS INC	COM	24823R105	191	3,350	SH		DFND	3	3,350	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,045	18,294	SH		DFND	23	15,685	0	2,609
DENALI THERAPEUTICS INC	COM	24823R105	651	11,407	SH		OTR	23	0	0	11,407
DENNYS CORP	COM	24869P104	90	4,961	SH		DFND	2	4,961	0	0
DENNYS CORP	COM	24869P104	332	18,342	SH		DFND	3	17,649	0	693
DENNYS CORP	COM	24869P104	1,877	103,634	SH		DFND	5	103,634	0	0
DENNYS CORP	COM	24869P104	17	924	SH		DFND	8	924	0	0
DENNYS CORP	COM	24869P104	177	9,790	SH		DFND	21	9,790	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,999	172,373	SH		DFND	3	169,934	0	2,439
DENTSPLY SIRONA INC	COM	24906P109	282	4,422	SH		DFND	5	3,647	775	0
DENTSPLY SIRONA INC	COM	24906P109	20	320	SH		DFND	7	0	320	0
DENTSPLY SIRONA INC	COM	24906P109	21	333	SH		DFND	15	333	0	0
DENTSPLY SIRONA INC	COM	24906P109	64	1,000	SH		DFND	19	1,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	10	SH		OTR	19	0	0	10
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		DFND	21	29	0	0
DERMTECH INC	COM	24984K105	38	745	SH		DFND	2	745	0	0
DERMTECH INC	COM	24984K105	236	4,655	SH		DFND	3	4,655	0	0
DERMTECH INC	COM	24984K105	55	1,088	SH		DFND	5	1,088	0	0
DESKTOP METAL INC	COM CL A	25058X105	967	64,918	SH		DFND	3	57,558	0	7,360
DESKTOP METAL INC	COM CL A	25058X105	143	9,566	SH		DFND	5	9,566	0	0
DESKTOP METAL INC	COM CL A	25058X105	3	174	SH		DFND	8	174	0	0
DEVON ENERGY CORP NEW	COM	25179M103	403	18,453	SH		DFND	1	18,453	0	0
DEVON ENERGY CORP NEW	COM	25179M103	128	5,861	SH		DFND	2	5,861	0	0
DEVON ENERGY CORP NEW	COM	25179M103	362	16,575	SH	Put	DFND	3	16,575	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,650	350,114	SH		DFND	3	337,321	0	12,793
DEVON ENERGY CORP NEW	COM	25179M103	1,276	58,396	SH		DFND	5	52,945	5,451	0
DEVON ENERGY CORP NEW	COM	25179M103	16	716	SH		DFND	15	716	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	510	SH		DFND	19	510	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20	922	SH		OTR	19	0	0	922
DEVON ENERGY CORP NEW	COM	25179M103	229	10,496	SH		DFND	21	10,496	0	0
DEVON ENERGY CORP NEW	COM	25179M103	872	39,891	SH		DFND	23	37,711	0	2,180
DEVON ENERGY CORP NEW	COM	25179M103	154	7,069	SH		SOLE		7,069	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	1,935	878,000	PRN		DFND	3	878,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	41	251	SH		DFND	2	251	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	81,718	497,646	SH		DFND	3	473,331	0	24,315
DIAGEO PLC	SPON ADR NEW	25243Q205	108,454	660,459	SH		DFND	5	528,051	132,408	0
DIAGEO PLC	SPON ADR NEW	25243Q205	825	5,023	SH		DFND	7	0	5,023	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,441	14,863	SH		DFND	8	13,587	1,276	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,409	8,578	SH		DFND	15	8,578	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	89	541	SH		DFND	19	541	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1	8	SH		OTR	19	0	0	8
DIAGEO PLC	SPON ADR NEW	25243Q205	306	1,863	SH		DFND	21	1,863	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,255	44,182	SH		DFND	23	19,581	0	24,601
DIAGEO PLC	SPON ADR NEW	25243Q205	146	889	SH		DFND	24	889	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	133	809	SH		SOLE		809	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	14	1,500	SH		DFND	3	1,500	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	3	305	SH		DFND	7	0	305	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	38	242	SH		DFND	2	242	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	257	1,645	SH		DFND	3	1,645	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	125	800	SH		DFND	4	0	800	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	6	620	SH		DFND	2	620	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19	260	SH		DFND	1	260	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	121	1,649	SH		DFND	2	1,649	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	44,322	603,100	SH	Call	DFND	3	603,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,675	50,000	SH	Put	DFND	3	50,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,618	212,523	SH		DFND	3	211,293	0	1,230
DIAMONDBACK ENERGY INC	COM	25278X109	6,319	85,981	SH		DFND	5	57,616	28,365	0
DIAMONDBACK ENERGY INC	COM	25278X109	13	178	SH		DFND	7	0	178	0
DIAMONDBACK ENERGY INC	COM	25278X109	99	1,346	SH		DFND	8	1,346	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	28	SH		DFND	13	28	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23	315	SH		DFND	15	315	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	18	250	SH		DFND	19	250	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	20	SH		OTR	19	0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	60	819	SH		DFND	21	819	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	28	SH		DFND		28	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9	129	SH		SOLE		129	0	0
DIGIMARC CORP NEW	COM	25381B101	32	1,085	SH		DFND	2	1,085	0	0
DIGIMARC CORP NEW	COM	25381B101	3	110	SH		DFND	5	110	0	0
DIGIMARC CORP NEW	COM	25381B101	4	135	SH		DFND	8	135	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	389	4,839	SH		DFND	2	4,839	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,225	52,575	SH		DFND	3	52,575	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,996	24,837	SH		DFND	5	24,837	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	175	2,175	SH		DFND	8	2,175	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2	24	SH		DFND	15	24	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3	40	SH		SOLE		40	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	1	50	SH		DFND	8	50	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	11	250	SH		DFND	3	250	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	5	119	SH		DFND	5	119	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	47	1,574	SH		DFND	2	1,574	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	46	1,530	SH		DFND	3	80	0	1,450
DIME CMNTY BANCSHARES INC	COM	25432X102	315	10,448	SH		DFND	4	0	10,448	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,771	58,754	SH		DFND	5	58,754	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	119	3,958	SH		DFND	8	3,958	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,302	81,695	SH		DFND	3	43,970	0	37,725
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	480	17,046	SH		DFND	5	17,046	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	286	10,146	SH		DFND	8	10,146	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	667	23,921	SH		DFND	5	23,921	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	218	7,808	SH		DFND	8	7,808	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	224	7,995	SH		DFND	5	7,995	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	8	200	SH		DFND	3	200	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	2,533	114,935	SH		DFND	2	114,935	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	13	146	SH		DFND	21	146	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6	68	SH		DFND	5	68	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	27	312	SH		DFND	21	312	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	72	938	SH		DFND	2	938	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,153	40,997	SH		DFND	3	39,628	0	1,369
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	5	197	SH		DFND	8	197	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	2	100	SH		DFND	19	100	0	0
DIREXION SHS ETF TR	CONNECTED CONSUM	25460G724	689	11,358	SH		DFND	2	11,358	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	86	2,105	SH		DFND	5	2,105	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	129	1,891	SH		DFND	2	1,891	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	24	350	SH		DFND	8	350	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	196	2,873	SH		DFND	15	2,873	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	7	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1	7	SH		DFND	5	7	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	32	387	SH		DFND	11	387	0	0
DISCOVERY INC	COM SER A	25470F104	32	728	SH		DFND	1	728	0	0
DISCOVERY INC	COM SER A	25470F104	14,458	332,666	SH		DFND	3	312,679	0	19,987
DISCOVERY INC	COM SER A	25470F104	898	20,670	SH		DFND	5	16,106	4,564	0
DISCOVERY INC	COM SER A	25470F104	214	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER A	25470F104	259	5,954	SH		DFND	15	5,954	0	0
DISCOVERY INC	COM SER A	25470F104	20	458	SH		DFND	19	458	0	0
DISCOVERY INC	COM SER A	25470F104	13	300	SH		OTR	19	300	0	0
DISCOVERY INC	COM SER A	25470F104	259	5,963	SH		DFND	21	5,963	0	0
DISCOVERY INC	COM SER A	25470F104	79	1,809	SH		SOLE		1,809	0	0
DISCOVERY INC	COM SER C	25470F302	14,600	395,781	SH		DFND	3	312,616	0	83,165
DISCOVERY INC	COM SER C	25470F302	6	170	SH		DFND	5	170	0	0
DISCOVERY INC	COM SER C	25470F302	181	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER C	25470F302	14	368	SH		DFND	15	368	0	0
DISCOVERY INC	COM SER C	25470F302	2	60	SH		DFND	19	60	0	0
DISCOVERY INC	COM SER C	25470F302	2	61	SH		OTR	19	0	0	61
DISCOVERY INC	COM SER C	25470F302	24	641	SH		DFND	21	641	0	0
DISCOVERY INC	COM SER C	25470F302	69	1,883	SH		SOLE		1,883	0	0
DISH NETWORK CORPORATION	CL A	25470M109	17	465	SH		DFND	1	465	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,413	94,283	SH		DFND	3	94,283	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,581	43,669	SH		DFND	5	43,669	0	0
DISH NETWORK CORPORATION	CL A	25470M109	16	432	SH		DFND	7	0	432	0
DISH NETWORK CORPORATION	CL A	25470M109	9	257	SH		DFND	15	257	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	59	SH		DFND	21	59	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6	159	SH		SOLE		159	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	96	100,000	PRN		DFND	3	100,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	990	1,030,000	SH		DFND	21	1,030,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	25	8,237	SH		DFND	5	3,237	5,000	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	10	103	SH		DFND	21	103	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	8	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	15	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	61	SH		DFND	2	61	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	263	54,997	SH		DFND	3	38,668	0	16,329
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	399	SH		DFND	21	399	0	0
DOCEBO INC	COM	25609L105	1,708	39,827	SH		DFND	5	39,827	0	0
DOCEBO INC	COM	25609L105	317	7,400	SH		DFND	7	0	7,400	0
DOCEBO INC	COM	25609L105	85	1,974	SH		DFND	8	1,974	0	0
DOCUMENT SEC SYS INC	COM NEW	25614T309	0	42	SH		DFND	5	42	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,222	73,158	SH		DFND	3	72,823	0	335
DOLBY LABORATORIES INC	COM CL A	25659T107	21	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	84	850	SH		DFND	15	850	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	21	210	SH		DFND	19	210	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	32	322	SH		DFND	21	322	0	0
DOMINION ENERGY INC	COM	25746U109	109,314	1,439,094	SH		DFND	1	1,439,094	0	0
DOMINION ENERGY INC	COM	25746U109	110	1,450	SH		DFND	2	1,450	0	0
DOMINION ENERGY INC	COM	25746U109	241,446	3,178,588	SH		DFND	3	3,022,312	0	156,276
DOMINION ENERGY INC	COM	25746U109	26,924	354,454	SH		DFND	5	121,060	233,394	0
DOMINION ENERGY INC	COM	25746U109	1,412	18,584	SH		DFND	7	0	18,584	0
DOMINION ENERGY INC	COM	25746U109	469	6,168	SH		DFND	8	4,671	1,497	0
DOMINION ENERGY INC	COM	25746U109	75	992	SH		DFND	9	992	0	0
DOMINION ENERGY INC	COM	25746U109	1,489	19,608	SH		DFND	15	19,608	0	0
DOMINION ENERGY INC	COM	25746U109	20,023	263,602	SH		DFND	19	263,585	0	17
DOMINION ENERGY INC	COM	25746U109	301	3,964	SH		OTR	19	2,230	0	1,734
DOMINION ENERGY INC	COM	25746U109	144,843	1,906,839	SH		DFND	21	1,868,480	0	38,359
DOMINION ENERGY INC	COM	25746U109	206	2,710	SH		DFND	23	2,710	0	0
DOMINION ENERGY INC	COM	25746U109	369	4,863	SH		DFND	24	0	0	4,863
DOMINION ENERGY INC	COM	25746U109	2,184	28,751	SH		DFND	29	28,751	0	0
DOMINION ENERGY INC	COM	25746U109	36	475	SH		DFND		475	0	0
DOMINION ENERGY INC	COM	25746U109	3	39	SH		SOLE		39	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	111	1,119	PRN		DFND	2	1,119	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	2,035	20,590	PRN		DFND	3	20,590	0	0
DOMINOS PIZZA INC	COM	25754A201	12,670	34,449	SH		DFND	3	33,758	0	691
DOMINOS PIZZA INC	COM	25754A201	861	2,341	SH		DFND	5	2,341	0	0
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		DFND	8	5	0	0
DOMINOS PIZZA INC	COM	25754A201	134	363	SH		DFND	15	363	0	0
DOMINOS PIZZA INC	COM	25754A201	1,013	2,753	SH		DFND	21	2,753	0	0
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		SOLE		2	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	28	1,021	SH		DFND	2	1,021	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	132	SH		DFND	3	132	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	331	11,900	SH		DFND	4	0	11,900	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	180	SH		DFND	5	180	0	0
DOORDASH INC	CL A	25809K105	373	2,844	SH		DFND	3	2,706	0	138
DOORDASH INC	CL A	25809K105	10	80	SH		DFND	5	80	0	0
DOORDASH INC	CL A	25809K105	1	9	SH		DFND	15	9	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	112	8,192	SH		DFND	3	8,192	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	34	2,500	SH		DFND	15	2,500	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	14,940	780,581	SH		DFND	3	745,161	0	35,420
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,205	62,978	SH		DFND	5	62,978	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	260	13,590	SH		DFND	8	13,590	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	230	12,000	SH		DFND	15	12,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	142	4,521	SH		DFND	2	4,521	0	0
DOUGLAS EMMETT INC	COM	25960P109	19	593	SH		DFND	3	581	0	12
DOUGLAS EMMETT INC	COM	25960P109	62	1,975	SH		DFND	19	1,975	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	46	SH		DFND	21	46	0	0
DOUGLAS EMMETT INC	COM	25960P109	9	300	SH		SOLE		300	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	78	1,684	SH		DFND	2	1,684	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,270	92,528	SH		DFND	3	91,027	0	1,501
DOUGLAS DYNAMICS INC	COM	25960R105	10	216	SH		DFND	15	216	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	5	436	SH		DFND	1	436	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	2	175	SH		DFND	3	175	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	372	35,691	SH		DFND	5	35,691	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	88	8,500	SH		SOLE		8,500	0	0
DRAFTKINGS INC	COM CL A	26142R104	31,664	516,282	SH		DFND	3	449,571	0	66,711
DRAFTKINGS INC	COM CL A	26142R104	8,335	135,898	SH		DFND	5	135,898	0	0
DRAFTKINGS INC	COM CL A	26142R104	157	2,552	SH		DFND	8	2,552	0	0
DRAFTKINGS INC	COM CL A	26142R104	489	7,967	SH		DFND	15	7,967	0	0
DRAFTKINGS INC	COM CL A	26142R104	103	1,680	SH		DFND	19	1,680	0	0
DRAFTKINGS INC	COM CL A	26142R104	44	715	SH		DFND	21	715	0	0
DRAFTKINGS INC	COM CL A	26142R104	31	500	SH		SOLE		500	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	47	4,929	SH		DFND	2	4,929	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	13	1,395	SH		DFND	3	1,395	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	12	1,299	SH		DFND	5	1,299	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1	46	SH		DFND	2	46	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	43	1,800	SH		DFND	3	1,800	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	7	300	SH		DFND	5	300	0	0
DROPBOX INC	CL A	26210C104	15,242	571,726	SH		DFND	3	566,507	0	5,219
DROPBOX INC	CL A	26210C104	1,643	61,610	SH		DFND	5	61,610	0	0
DROPBOX INC	CL A	26210C104	9	331	SH		DFND	8	331	0	0
DROPBOX INC	CL A	26210C104	46	1,712	SH		DFND	15	1,712	0	0
DROPBOX INC	CL A	26210C104	13	500	SH		DFND	21	500	0	0
DROPBOX INC	CL A	26210C104	6	231	SH		DFND		231	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5	185	SH		DFND	3	185	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	58	3,442	SH		DFND	3	3,442	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,562	192,893	SH		DFND	3	187,722	0	5,171
DUFF & PHELPS UTLITY AND INF	COM	26433C105	936	70,445	SH		DFND	5	70,445	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	35	2,611	SH		DFND	15	2,611	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	46,640	483,161	SH		DFND	1	483,161	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	217	2,253	SH		DFND	2	2,253	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	366,914	3,801,035	SH		DFND	3	3,623,865	0	177,170
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,225	800,009	SH		DFND	5	404,824	395,185	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	174	1,798	SH		DFND	7	0	1,798	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,214	12,575	SH		DFND	8	12,575	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,661	27,563	SH		DFND	15	27,563	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26,464	274,151	SH		DFND	19	274,138	0	13
DUKE ENERGY CORP NEW	COM NEW	26441C204	336	3,483	SH		OTR	19	2,415	0	1,068
DUKE ENERGY CORP NEW	COM NEW	26441C204	157,466	1,631,260	SH		DFND	21	1,594,195	0	37,065
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	831	SH		DFND	23	581	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	651	6,748	SH		DFND	24	1,060	0	5,688
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,697	27,938	SH		DFND	29	27,938	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	185	SH		DFND		185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	218	2,255	SH		SOLE		2,255	0	0
DULUTH HLDGS INC	COM CL B	26443V101	5	307	SH		DFND	2	307	0	0
DULUTH HLDGS INC	COM CL B	26443V101	11	627	SH		DFND	3	627	0	0
DULUTH HLDGS INC	COM CL B	26443V101	224	13,200	SH		DFND	4	0	13,200	0
DULUTH HLDGS INC	COM CL B	26443V101	0	13	SH		DFND	5	13	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	6,582	276,454	SH		DFND	3	267,421	0	9,033
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,694	155,140	SH		DFND	5	0	155,140	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	6	244	SH		DFND	15	244	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,292	16,716	SH		DFND	1	16,716	0	0
DUPONT DE NEMOURS INC	COM	26614N102	41	536	SH		DFND	2	536	0	0
DUPONT DE NEMOURS INC	COM	26614N102	52,867	684,098	SH		DFND	3	653,007	0	31,091
DUPONT DE NEMOURS INC	COM	26614N102	9,067	117,331	SH		DFND	5	98,942	18,389	0
DUPONT DE NEMOURS INC	COM	26614N102	179	2,311	SH		DFND	8	2,311	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16	207	SH		DFND	11	207	0	0
DUPONT DE NEMOURS INC	COM	26614N102	73	951	SH		DFND	14	951	0	0
DUPONT DE NEMOURS INC	COM	26614N102	945	12,230	SH		DFND	15	12,230	0	0
DUPONT DE NEMOURS INC	COM	26614N102	692	8,949	SH		DFND	19	8,949	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19	240	SH		OTR	19	42	0	198
DUPONT DE NEMOURS INC	COM	26614N102	11,174	144,594	SH		DFND	21	140,082	0	4,512
DUPONT DE NEMOURS INC	COM	26614N102	222	2,867	SH		DFND	23	2,867	0	0
DUPONT DE NEMOURS INC	COM	26614N102	93	1,198	SH		DFND	24	0	0	1,198
DUPONT DE NEMOURS INC	COM	26614N102	1	17	SH		DFND		17	0	0
DUPONT DE NEMOURS INC	COM	26614N102	27	346	SH		SOLE		346	0	0
DYADIC INTL INC DEL	COM	26745T101	9	1,725	SH		DFND	2	1,725	0	0
DYADIC INTL INC DEL	COM	26745T101	2	389	SH		DFND	3	389	0	0
DYADIC INTL INC DEL	COM	26745T101	10	1,804	SH		DFND	21	1,804	0	0
DYNEX CAP INC	COM	26817Q886	27	1,434	SH		DFND	2	1,434	0	0
DYNEX CAP INC	COM	26817Q886	19	999	SH		DFND	3	999	0	0
DYNEX CAP INC	COM	26817Q886	236	12,446	SH		DFND	4	0	12,446	0
DYNEX CAP INC	COM	26817Q886	11,209	592,112	SH		DFND	23	543,142	0	48,970
DYNEX CAP INC	COM	26817Q886	625	33,039	SH		DFND	26;23	0	0	33,039
DYNE THERAPEUTICS INC	COM	26818M108	24	1,541	SH		DFND	2	1,541	0	0
DYNE THERAPEUTICS INC	COM	26818M108	0	1	SH		DFND	3	1	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	7	650	SH		DFND	2	650	0	0
E L F BEAUTY INC	COM	26856L103	37	1,386	SH		DFND	2	1,386	0	0
E L F BEAUTY INC	COM	26856L103	725	27,030	SH		DFND	3	26,416	0	614
E L F BEAUTY INC	COM	26856L103	110	4,100	SH		DFND	4	0	4,100	0
E L F BEAUTY INC	COM	26856L103	5	185	SH		DFND	21	185	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	181	18,532	SH		DFND	2	18,532	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	190	19,500	SH		DFND	3	19,500	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	22	2,296	SH		DFND	5	2,296	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	2,935	118,769	SH		DFND	3	117,337	0	1,432
ENI S P A	SPONSORED ADR	26874R108	847	34,285	SH		DFND	5	18,918	15,367	0
ENI S P A	SPONSORED ADR	26874R108	7	293	SH		DFND	8	293	0	0
ENI S P A	SPONSORED ADR	26874R108	27	1,099	SH		DFND	15	1,099	0	0
ENI S P A	SPONSORED ADR	26874R108	2	69	SH		OTR	19	0	0	69
EOG RES INC	COM	26875P101	6,388	88,072	SH		DFND	1	88,072	0	0
EOG RES INC	COM	26875P101	87	1,203	SH		DFND	2	1,203	0	0
EOG RES INC	COM	26875P101	2,901	40,000	SH	Put	DFND	3	40,000	0	0
EOG RES INC	COM	26875P101	18,318	252,557	SH		DFND	3	245,469	0	7,088
EOG RES INC	COM	26875P101	37,790	521,032	SH		DFND	5	445,450	75,582	0
EOG RES INC	COM	26875P101	2,280	31,435	SH		DFND	7	0	31,435	0
EOG RES INC	COM	26875P101	3,276	45,169	SH		DFND	8	42,387	2,782	0
EOG RES INC	COM	26875P101	7	98	SH		DFND	9	98	0	0
EOG RES INC	COM	26875P101	441	6,075	SH		DFND	15	6,075	0	0
EOG RES INC	COM	26875P101	60,701	836,913	SH		DFND	16	836,913	0	0
EOG RES INC	COM	26875P101	20	275	SH		DFND	19	275	0	0
EOG RES INC	COM	26875P101	5	69	SH		OTR	19	0	0	69
EOG RES INC	COM	26875P101	694	9,568	SH		DFND	21	9,568	0	0
EOG RES INC	COM	26875P101	3	42	SH		DFND	23	29	0	13
EOG RES INC	COM	26875P101	20,759	286,213	SH		DFND	24	232,630	0	53,583
EOG RES INC	COM	26875P101	67	928	SH		SOLE		928	0	0
EQT CORP	COM	26884L109	139	7,456	SH		DFND	1	7,456	0	0
EQT CORP	COM	26884L109	183	9,871	SH		DFND	2	9,871	0	0
EQT CORP	COM	26884L109	11,408	613,980	SH		DFND	3	585,780	0	28,200
EQT CORP	COM	26884L109	36	1,922	SH		DFND	5	1,922	0	0
EQT CORP	COM	26884L109	106	5,721	SH		DFND	15	5,721	0	0
EQT CORP	COM	26884L109	8	430	SH		DFND	21	430	0	0
EQT CORP	COM	26884L109	139	7,456	SH		SOLE		7,456	0	0
EPR PPTYS	COM SH BEN INT	26884U109	59	1,268	SH		DFND	2	1,268	0	0
EPR PPTYS	COM SH BEN INT	26884U109	955	20,500	SH	Call	DFND	3	20,500	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,707	36,649	SH		DFND	3	34,733	0	1,916
EPR PPTYS	COM SH BEN INT	26884U109	14	299	SH		DFND	5	299	0	0
EPR PPTYS	COM SH BEN INT	26884U109	24	511	SH		DFND	15	511	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3	61	SH		DFND	19	61	0	0
EPR PPTYS	COM SH BEN INT	26884U109	6	119	SH		DFND	21	119	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	2	190	SH		DFND	5	190	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	2,512	93,648	SH		DFND	3	93,648	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	372	14,800	SH		DFND	3	14,800	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	16	570	SH		DFND	3	570	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	12	446	SH		DFND	21	446	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	328	13,000	SH		DFND	3	13,000	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8,204	232,989	SH		DFND	3	231,310	0	1,679
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	291	8,272	SH		DFND	5	7,052	1,220	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	88	2,500	SH		DFND	8	2,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5	131	SH		DFND	15	131	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	634	18,010	SH		DFND	21	18,010	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	50	1,422	SH		DFND	24	0	0	1,422
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	817	22,680	SH		DFND	3	22,680	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	26	725	SH		DFND	21	725	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	259	3,436	SH		DFND	5	3,436	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	30	400	SH		DFND	8	400	0	0
ETF SER SOLUTIONS	LONCAR CHINA BIO	26922A370	4	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	40	1,375	SH		DFND	8	1,375	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	960	35,134	SH		DFND	2	35,134	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	16	350	SH		DFND	3	350	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	216	4,596	SH		DFND	5	4,596	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	71	1,500	SH		DFND	11	1,500	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	3	109	SH		DFND	3	109	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,990	47,625	SH		DFND	2	47,625	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	14	456	SH		DFND	2	456	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	125	3,950	SH		DFND	3	2,700	0	1,250
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	44	1,459	SH		DFND	3	1,459	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	157	5,190	SH		DFND	5	5,190	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	6	246	SH		DFND	2	246	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	6	200	SH		DFND	5	200	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	40	1,157	SH		DFND	2	1,157	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	414	10,903	SH		DFND	5	10,903	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	87	2,280	SH		DFND	8	2,280	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	4	100	SH		DFND	21	0	0	100
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A669	3	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	184	9,856	SH		DFND	2	9,856	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	300	16,126	SH		DFND	3	16,126	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	5,564	178,258	SH		DFND	3	178,258	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	22	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	587	19,611	SH		DFND	2	19,611	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	104	3,458	SH		DFND	3	1,919	0	1,539
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	2	80	SH		DFND	5	80	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,793	475,414	SH		DFND	3	461,326	0	14,088
ETF SER SOLUTIONS	US GLB JETS	26922A842	18,279	679,255	SH		DFND	5	664,213	15,042	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	635	23,600	SH		DFND	8	23,600	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	130	4,833	SH		DFND	11	4,833	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	79	2,950	SH		DFND	15	2,950	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	19	700	SH		DFND	19	700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,022	37,968	SH		DFND	21	37,968	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	91	3,440	SH		DFND	3	2,940	0	500
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	82	3,100	SH		DFND	5	3,100	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	3	100	SH		DFND	5	100	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1,564	29,880	SH		DFND	2	29,880	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	4,410	84,239	SH		DFND	3	73,814	0	10,425
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	209	4,062	SH		DFND	2	4,062	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	4,385	85,351	SH		DFND	3	79,501	0	5,850
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,135	46,806	SH		DFND	3	46,806	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	72	SH		DFND	2	72	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3	140	SH		DFND	5	140	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	1,061	42,625	SH		DFND	2	42,625	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,699	158,475	SH		DFND	3	158,475	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	35	1,511	SH		DFND	15	1,511	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	6,231	150,289	SH		DFND	5	30	150,259	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	101	4,180	SH		DFND	3	4,180	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,488	172,441	SH		DFND	3	163,628	0	8,813
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	262	18,138	SH		DFND	5	18,138	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	58	4,000	SH		DFND	8	4,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	72	5,000	SH		DFND	11	5,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	16	1,140	SH		DFND	15	1,140	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,100	38,251	SH		DFND	2	38,251	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,996	127,431	SH		DFND	3	94,589	0	32,842
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12,976	236,356	SH		DFND	5	202,915	33,441	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	381	6,944	SH		DFND	8	6,944	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	35	644	SH		DFND	15	644	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	18	326	SH		DFND	19	326	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,347	35,136	SH		DFND	2	35,136	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,827	42,321	SH		DFND	3	41,971	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5,015	75,086	SH		DFND	5	39,587	35,499	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	31	465	SH		DFND	8	465	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	501	7,500	SH		DFND	15	7,500	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	23	337	SH		DFND	21	337	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	14,681	641,091	SH		DFND	3	634,030	0	7,061
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	460	SH		DFND	5	0	460	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16	700	SH		DFND	8	700	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18	772	SH		DFND	15	772	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	79	3,460	SH		DFND	19	3,460	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	76	3,338	SH		DFND	21	3,338	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	30	1,300	SH		DFND	24	0	0	1,300
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	11	112	SH		DFND	2	112	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	51	528	SH		DFND	3	203	0	325
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	45	460	SH		DFND	5	460	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	42	1,338	SH		DFND	5	400	938	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	11	224	SH		DFND	2	224	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	12	245	SH		DFND	3	245	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	98	2,549	SH		DFND	3	2,549	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,129	29,484	SH		DFND	5	29,409	75	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	80	2,100	SH		DFND	8	2,100	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,773	27,286	SH		DFND	2	27,286	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	683	10,514	SH		DFND	3	9,870	0	644
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,028	15,817	SH		DFND	5	14,082	1,735	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2	25	SH		DFND	8	25	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	336	5,831	SH		DFND	3	5,019	0	812
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	48	834	SH		DFND	5	834	0	0
EVI INDS INC	COM	26929N102	11	371	SH		DFND	2	371	0	0
EVI INDS INC	COM	26929N102	793	27,548	SH		DFND	3	27,051	0	497
EVI INDS INC	COM	26929N102	1	39	SH		DFND	15	39	0	0
EAGLE BANCORP MONT INC	COM	26942G100	17	716	SH		DFND	2	716	0	0
EAGLE BANCORP MONT INC	COM	26942G100	0	7	SH		DFND	3	7	0	0
EAGLE MATLS INC	COM	26969P108	220	1,635	SH		DFND	2	1,635	0	0
EAGLE MATLS INC	COM	26969P108	4,407	32,789	SH		DFND	3	27,901	0	4,888
EAGLE MATLS INC	COM	26969P108	14,551	108,260	SH		DFND	4	0	0	108,260
EAGLE MATLS INC	COM	26969P108	1,942	14,445	SH		DFND	5	335	14,110	0
EAGLE MATLS INC	COM	26969P108	166	1,233	SH		DFND	21	1,233	0	0
EAGLE MATLS INC	COM	26969P108	463	3,446	SH		SOLE		3,446	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	11	1,514	SH		DFND	2	1,514	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	92	12,915	SH		DFND	3	11,500	0	1,415
EARTHSTONE ENERGY INC	CL A	27032D304	278	38,926	SH		DFND	21	38,926	0	0
EAST WEST BANCORP INC	COM	27579R104	843	11,424	SH		DFND	1	11,424	0	0
EAST WEST BANCORP INC	COM	27579R104	394	5,341	SH		DFND	2	5,341	0	0
EAST WEST BANCORP INC	COM	27579R104	24,226	328,262	SH		DFND	3	321,395	0	6,867
EAST WEST BANCORP INC	COM	27579R104	8,931	121,016	SH		DFND	5	61	120,955	0
EAST WEST BANCORP INC	COM	27579R104	133	1,797	SH		DFND	15	1,797	0	0
EAST WEST BANCORP INC	COM	27579R104	225	3,045	SH		DFND	19	3,045	0	0
EAST WEST BANCORP INC	COM	27579R104	16	216	SH		DFND	21	216	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	499	24,075	SH		DFND	3	23,931	0	144
EASTERLY GOVT PPTYS INC	COM	27616P103	1,454	70,141	SH		DFND	5	0	70,141	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	180	SH		DFND	15	180	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	16	750	SH		OTR	19	750	0	0
EASTERN BANKSHARES INC	COM	27627N105	238	12,350	SH		DFND	2	12,350	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,052	54,520	SH		DFND	3	54,035	0	485
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	140	10,557	SH		DFND	3	5,482	0	5,075
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	45	3,370	SH		DFND	21	3,370	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	72	10,835	SH		DFND	3	10,835	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	7	1,106	SH		DFND	21	1,106	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	661	48,027	SH		DFND	3	45,600	0	2,427
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	546	37,782	SH		DFND	3	37,782	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,113	158,851	SH		DFND	3	158,851	0	0
EATON VANCE MUN BD FD	COM	27827X101	154	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	13	966	SH		OTR	19	0	0	966
EATON VANCE MUN BD FD	COM	27827X101	104	7,825	SH		DFND	24	0	0	7,825
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,206	98,865	SH		DFND	3	89,601	0	9,264
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,646	313,211	SH		DFND	3	313,211	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,091	155,741	SH		DFND	3	145,546	0	10,195
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21	816	SH		DFND	15	816	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	47	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8	289	SH		DFND	21	289	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	5,777	457,433	SH		DFND	3	409,798	0	47,635
EATON VANCE LTD DURATION INC	COM	27828H105	14	1,131	SH		DFND	15	1,131	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	32	2,548	SH		OTR	19	0	0	2,548
EATON VANCE LTD DURATION INC	COM	27828H105	1	98	SH		DFND	21	98	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,111	243,592	SH		DFND	3	223,326	0	20,266
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4	300	SH		DFND	5	300	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	89	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3	250	SH		DFND	21	250	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	356	25,822	SH		DFND	3	22,657	0	3,165
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	97	7,000	SH		DFND	11	7,000	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7	520	SH		DFND	21	520	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,421	179,179	SH		DFND	3	176,479	0	2,700
EATON VANCE TX ADV GLBL DIV	COM	27828S101	334	17,496	SH		DFND	15	17,496	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	15	800	SH		DFND	21	800	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	744	28,326	SH		DFND	3	22,732	0	5,594
EATON VANCE SHORT DURATION D	COM	27828V104	200	15,172	SH		DFND	3	12,547	0	2,625
EATON VANCE SHORT DURATION D	COM	27828V104	16	1,250	SH		DFND		1,250	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,459	92,725	SH		DFND	3	87,522	0	5,203
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,368	540,244	SH		DFND	3	463,206	0	77,038
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	108	7,001	SH		DFND	15	7,001	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	77	5,000	SH		DFND	21	5,000	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,378	714,958	SH		DFND	3	703,017	0	11,941
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	14	1,341	SH		DFND	21	1,341	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	10,758	1,156,727	SH		DFND	3	1,140,679	0	16,048
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	57	6,096	SH		DFND	15	6,096	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	20	2,109	SH		DFND	19	2,109	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	20	2,154	SH		DFND	21	2,154	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	524	48,609	SH		DFND	3	47,318	0	1,291
EATON VANCE RISK-MANAGED DIV	COM	27829G106	32	3,000	SH		DFND	5	3,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	965	42,886	SH		DFND	3	42,886	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	87	3,854	SH		DFND	8	3,854	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	32	1,416	SH		DFND	21	1,416	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	25	2,300	SH		DFND	3	2,300	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	321	14,672	SH		DFND	3	14,672	0	0
EATON VANCE 2021 TARGET TRM	COM SHS BEN INT	27829W101	1,225	124,598	SH		DFND	3	121,772	0	2,826
EATON VANCE 2021 TARGET TRM	COM SHS BEN INT	27829W101	29	3,000	SH		DFND	15	3,000	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	467	49,590	SH		DFND	3	49,590	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	7	215	SH		DFND	2	215	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	19	600	SH		DFND	3	600	0	0
EDESA BIOTECH INC	COM	27966L108	2	331	SH		DFND	5	331	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	57	1,439	SH		DFND	2	1,439	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	976	24,641	SH		DFND	3	24,541	0	100
EDGEWELL PERS CARE CO	COM	28035Q102	610	15,414	SH		DFND	5	15,414	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	169	4,265	SH		DFND	8	4,265	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	70	1,777	SH		DFND	21	1,777	0	0
EDITAS MEDICINE INC	COM	28106W103	177	4,222	SH		DFND	2	4,222	0	0
EDITAS MEDICINE INC	COM	28106W103	626	14,904	SH		DFND	3	14,904	0	0
EDITAS MEDICINE INC	COM	28106W103	1,136	27,039	SH		DFND	5	27,039	0	0
EDITAS MEDICINE INC	COM	28106W103	63	1,503	SH		DFND	21	1,503	0	0
EDITAS MEDICINE INC	COM	28106W103	116	2,770	SH		DFND		2,770	0	0
EGAIN CORP	COM NEW	28225C806	14	1,436	SH		DFND	2	1,436	0	0
EGAIN CORP	COM NEW	28225C806	9	1,000	SH		DFND	5	1,000	0	0
EHEALTH INC	COM	28238P109	46	634	SH		DFND	2	634	0	0
EHEALTH INC	COM	28238P109	389	5,347	SH		DFND	3	4,847	0	500
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	22	2,526	SH		DFND	2	2,526	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	7	750	SH		DFND	5	750	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,836	877,285	SH		DFND	3	862,750	0	14,535
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,166	650,785	SH		DFND	5	281,655	369,130	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	168	5,711	SH		DFND	8	5,711	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	33	1,127	SH		DFND	14	1,127	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	118	3,998	SH		DFND	15	3,998	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16	532	SH		DFND	21	532	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14	487	SH		DFND	24	0	0	487
ELANCO ANIMAL HEALTH INC	COM	28414H103	133	4,507	SH		SOLE		4,507	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	193	10,540	SH		DFND	3	10,145	0	395
ELEMENT SOLUTIONS INC	COM	28618M106	1,759	96,191	SH		DFND	5	601	95,590	0
ELEMENT SOLUTIONS INC	COM	28618M106	9	471	SH		DFND	15	471	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7	409	SH		DFND	21	409	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	84	4,600	SH		SOLE		4,600	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	46	2,899	SH		DFND	2	2,899	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	202	12,615	SH		DFND	3	12,615	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	61	3,783	SH		DFND	24	0	0	3,783
ELOXX PHARMACEUTICALS INC	COM	29014R103	7	2,089	SH		DFND	2	2,089	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	0	1	SH		DFND	3	1	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	0	2	SH		DFND	21	2	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,199	319,565	SH		DFND	3	315,889	0	3,676
EMBRAER S.A.	SPONSORED ADS	29082A107	383	38,277	SH		DFND	5	552	37,725	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3	335	SH		DFND	8	335	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	16	1,607	SH		DFND	15	1,607	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5	469	SH		DFND	19	469	0	0
EMCOR GROUP INC	COM	29084Q100	1,274	11,363	SH		DFND	1	11,363	0	0
EMCOR GROUP INC	COM	29084Q100	733	6,531	SH		DFND	2	6,531	0	0
EMCOR GROUP INC	COM	29084Q100	5,555	49,526	SH		DFND	3	48,863	0	663
EMCOR GROUP INC	COM	29084Q100	1,697	15,134	SH		DFND	5	15,134	0	0
EMCOR GROUP INC	COM	29084Q100	32	281	SH		DFND	8	281	0	0
EMCOR GROUP INC	COM	29084Q100	64	570	SH		DFND	15	570	0	0
EMCOR GROUP INC	COM	29084Q100	90	806	SH		DFND	21	806	0	0
EMCOR GROUP INC	COM	29084Q100	13,067	116,507	SH		DFND	23	106,866	0	9,641
EMCOR GROUP INC	COM	29084Q100	731	6,514	SH		DFND	26;23	0	0	6,514
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	375	4,031	SH		DFND	2	4,031	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	740	7,970	SH		DFND	3	7,771	0	199
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	37,094	399,242	SH		DFND	4	0	93,261	305,981
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	65	702	SH		DFND	5	396	306	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	38	SH		DFND	15	38	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17	179	SH		OTR	19	0	0	179
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14	152	SH		DFND	21	152	0	0
EMERALD HOLDING INC	COM	29103W104	8	1,443	SH		DFND	2	1,443	0	0
EMERALD HOLDING INC	COM	29103W104	0	33	SH		DFND	3	33	0	0
EMERALD HOLDING INC	COM	29103W104	6	1,070	SH		DFND	19	1,070	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	13	SH		DFND	2	13	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	0	19	SH		DFND	5	19	0	0
ENBRIDGE INC	COM	29250N105	50,960	1,400,000	SH	Call	DFND	1	1,400,000	0	0
ENBRIDGE INC	COM	29250N105	1,978,217	54,346,608	SH		DFND	1	54,346,608	0	0
ENBRIDGE INC	COM	29250N105	46,420	1,275,280	SH		DFND	3	1,212,555	0	62,725
ENBRIDGE INC	COM	29250N105	128,740	3,536,800	SH	Call	DFND	5	3,536,800	0	0
ENBRIDGE INC	COM	29250N105	138,706	3,810,600	SH	Put	DFND	5	3,810,600	0	0
ENBRIDGE INC	COM	29250N105	1,183,023	32,500,639	SH		DFND	5	27,648,791	4,851,848	0
ENBRIDGE INC	COM	29250N105	66,431	1,825,028	SH		DFND	7	0	1,825,028	0
ENBRIDGE INC	COM	29250N105	47	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	27,234	748,186	SH		DFND	8	643,836	104,350	0
ENBRIDGE INC	COM	29250N105	1,643	45,129	SH		DFND	9	45,129	0	0
ENBRIDGE INC	COM	29250N105	244	6,694	SH		DFND	15	6,694	0	0
ENBRIDGE INC	COM	29250N105	29	800	SH		DFND	18	800	0	0
ENBRIDGE INC	COM	29250N105	3,026	83,133	SH		DFND	19	82,591	0	542
ENBRIDGE INC	COM	29250N105	136	3,740	SH		OTR	19	0	0	3,740
ENBRIDGE INC	COM	29250N105	512	14,066	SH		DFND	21	12,154	0	1,912
ENBRIDGE INC	COM	29250N105	450	12,375	SH		DFND	24	0	0	12,375
ENBRIDGE INC	COM	29250N105	26	720	SH		DFND	29	720	0	0
ENBRIDGE INC	COM	29250N105	1,660	45,600	SH	Put	SOLE		45,600	0	0
ENBRIDGE INC	COM	29250N105	553	15,180	SH		DFND		15,180	0	0
ENBRIDGE INC	COM	29250N105	2,353,180	64,647,801	SH		SOLE		64,647,801	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	90	SH		DFND	3	90	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	6	SH		DFND	21	6	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	886	SH		DFND	1	886	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	21	4,162	SH		DFND	2	4,162	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,000	SH		DFND	3	1,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,034	SH		DFND	5	1,034	0	0
ENDAVA PLC	ADS	29260V105	9	103	SH		DFND	2	103	0	0
ENDAVA PLC	ADS	29260V105	455	5,378	SH		DFND	3	5,178	0	200
ENDAVA PLC	ADS	29260V105	69	812	SH		DFND	5	278	534	0
ENDAVA PLC	ADS	29260V105	8	94	SH		OTR	19	0	0	94
ENCOMPASS HEALTH CORP	COM	29261A100	183	2,232	SH		DFND	2	2,232	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,727	33,295	SH		DFND	3	32,837	0	458
ENCOMPASS HEALTH CORP	COM	29261A100	15	186	SH		DFND	5	186	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	35	433	SH		DFND	15	433	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	32	386	SH		OTR	19	0	0	386
ENCOMPASS HEALTH CORP	COM	29261A100	72	882	SH		DFND	21	882	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	21,577	263,452	SH		DFND	23	256,548	0	6,904
ENERGY RECOVERY INC	COM	29270J100	58	3,176	SH		DFND	2	3,176	0	0
ENERGY RECOVERY INC	COM	29270J100	26	1,414	SH		DFND	5	1,414	0	0
ENERGOUS CORP	COM	29272C103	41	10,000	SH		DFND	3	0	0	10,000
ENERGOUS CORP	COM	29272C103	8	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	142	2,984	SH		DFND	2	2,984	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,416	71,981	SH		DFND	3	70,459	0	1,522
ENERGIZER HLDGS INC NEW	COM	29272W109	337	7,110	SH		DFND	5	7,110	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	52	1,100	SH		DFND	15	1,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	43	913	SH		DFND	21	913	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10,349	218,062	SH		DFND	23	200,034	0	18,028
ENERGIZER HLDGS INC NEW	COM	29272W109	577	12,157	SH		DFND	26;23	0	0	12,157
ENDRA LIFE SCIENCES INC	COM	29273B104	40	15,310	SH		DFND	5	15,310	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11,394	1,483,593	SH		DFND	3	1,434,465	0	49,128
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	820	106,789	SH		DFND	5	106,789	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	34	4,491	SH		DFND	8	4,491	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	104	13,486	SH		DFND	15	13,486	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	92	12,021	SH		DFND	19	12,021	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	273	35,495	SH		DFND	21	20,795	0	14,700
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	18	2,350	SH		DFND	29	2,350	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	13	1,500	SH		DFND	3	1,500	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	6	675	SH		DFND	15	675	0	0
ENERSYS	COM	29275Y102	475	5,228	SH		DFND	2	5,228	0	0
ENERSYS	COM	29275Y102	109	1,200	SH		DFND	3	1,091	0	109
ENERSYS	COM	29275Y102	16,173	178,120	SH		DFND	4	0	83,206	94,914
ENERSYS	COM	29275Y102	137	1,510	SH		DFND	5	1,510	0	0
ENERSYS	COM	29275Y102	9	102	SH		DFND	15	102	0	0
ENERSYS	COM	29275Y102	14	150	SH		DFND	21	150	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,735	697,761	SH		DFND	3	689,210	0	8,551
ENEL CHILE S.A.	SPONSORED ADR	29278D105	345	87,918	SH		DFND	5	0	87,918	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	17	4,253	SH		DFND	15	4,253	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	296	68,928	SH		DFND	3	57,998	0	10,930
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	33	7,650	SH		DFND	21	0	0	7,650
ENPHASE ENERGY INC	COM	29355A107	618	3,809	SH		DFND	1	3,809	0	0
ENPHASE ENERGY INC	COM	29355A107	66	409	SH		DFND	2	409	0	0
ENPHASE ENERGY INC	COM	29355A107	14,084	86,853	SH		DFND	3	86,571	0	282
ENPHASE ENERGY INC	COM	29355A107	3,337	20,579	SH		DFND	5	20,579	0	0
ENPHASE ENERGY INC	COM	29355A107	215	1,327	SH		DFND	8	1,327	0	0
ENPHASE ENERGY INC	COM	29355A107	43	267	SH		DFND	15	267	0	0
ENPHASE ENERGY INC	COM	29355A107	70	432	SH		DFND	21	346	0	86
ENPHASE ENERGY INC	COM	29355A107	2,201	13,572	SH		DFND	23	13,572	0	0
ENPHASE ENERGY INC	COM	29355A107	1,442	8,895	SH		OTR	23	0	0	8,895
ENPHASE ENERGY INC	COM	29355A107	32	200	SH		DFND	29	200	0	0
ENPHASE ENERGY INC	COM	29355A107	167	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	157	970	SH		SOLE		970	0	0
ENPRO INDS INC	COM	29355X107	41	478	SH		DFND	2	478	0	0
ENPRO INDS INC	COM	29355X107	81	955	SH		DFND	3	955	0	0
ENPRO INDS INC	COM	29355X107	111	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	10	116	SH		DFND	21	116	0	0
ENPRO INDS INC	COM	29355X107	18,527	217,269	SH		DFND	23	199,344	0	17,925
ENPRO INDS INC	COM	29355X107	1,034	12,122	SH		DFND	26;23	0	0	12,122
ENOVA INTL INC	COM	29357K103	49	1,372	SH		DFND	2	1,372	0	0
ENOVA INTL INC	COM	29357K103	65	1,819	SH		DFND	3	1,599	0	220
ENOVA INTL INC	COM	29357K103	947	26,680	SH		DFND	4	0	26,680	0
ENOVA INTL INC	COM	29357K103	10	275	SH		DFND	21	275	0	0
ENOVA INTL INC	COM	29357K103	68	1,920	SH		SOLE		1,920	0	0
ENSIGN GROUP INC	COM	29358P101	101	1,074	SH		DFND	2	1,074	0	0
ENSIGN GROUP INC	COM	29358P101	3,573	38,079	SH		DFND	3	37,607	0	472
ENSIGN GROUP INC	COM	29358P101	59	628	SH		DFND	5	628	0	0
ENSIGN GROUP INC	COM	29358P101	127	1,353	SH		DFND	15	1,353	0	0
ENSIGN GROUP INC	COM	29358P101	58	620	SH		DFND	19	620	0	0
ENSIGN GROUP INC	COM	29358P101	25	265	SH		OTR	19	0	0	265
ENSIGN GROUP INC	COM	29358P101	8	85	SH		DFND	21	85	0	0
ENTEGRIS INC	COM	29362U104	4,730	42,311	SH		DFND	3	42,009	0	302
ENTEGRIS INC	COM	29362U104	3,163	28,295	SH		DFND	5	0	28,295	0
ENTEGRIS INC	COM	29362U104	182	1,628	SH		DFND	15	1,628	0	0
ENTEGRIS INC	COM	29362U104	128	1,147	SH		DFND	19	1,147	0	0
ENTEGRIS INC	COM	29362U104	29	258	SH		DFND	21	258	0	0
ENTERGY CORP NEW	COM	29364G103	1,724	17,327	SH		DFND	1	17,327	0	0
ENTERGY CORP NEW	COM	29364G103	16,060	161,454	SH		DFND	3	156,608	0	4,846
ENTERGY CORP NEW	COM	29364G103	3,016	30,318	SH		DFND	5	25,451	4,867	0
ENTERGY CORP NEW	COM	29364G103	49	489	SH		DFND	15	489	0	0
ENTERGY CORP NEW	COM	29364G103	14,142	142,176	SH		DFND	19	142,163	0	13
ENTERGY CORP NEW	COM	29364G103	212	2,134	SH		OTR	19	2,130	0	4
ENTERGY CORP NEW	COM	29364G103	93,041	935,369	SH		DFND	21	914,936	0	20,433
ENTERGY CORP NEW	COM	29364G103	22,594	227,148	SH		DFND	23	225,266	0	1,882
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	19	4,798	SH		DFND	2	4,798	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	95	23,600	SH		DFND	4	0	23,600	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4	960	SH		DFND	19	960	0	0
ENVESTNET INC	COM	29404K106	268	3,717	SH		DFND	2	3,717	0	0
ENVESTNET INC	COM	29404K106	2,601	36,016	SH		DFND	3	35,646	0	370
ENVESTNET INC	COM	29404K106	44,915	621,838	SH		DFND	4	0	76,670	545,168
ENVESTNET INC	COM	29404K106	888	12,299	SH		DFND	5	500	11,799	0
ENVESTNET INC	COM	29404K106	9	122	SH		DFND	15	122	0	0
ENVESTNET INC	COM	29404K106	4	52	SH		OTR	19	0	0	52
ENVESTNET INC	COM	29404K106	2	31	SH		DFND	21	31	0	0
ENVESTNET INC	COM	29404K106	2,540	35,160	SH		DFND	32;4	0	35,160	0
EPAM SYS INC	COM	29414B104	467	1,177	SH		DFND	1	1,177	0	0
EPAM SYS INC	COM	29414B104	10,318	26,011	SH		DFND	3	25,528	0	483
EPAM SYS INC	COM	29414B104	7,413	18,688	SH		DFND	5	8,168	10,520	0
EPAM SYS INC	COM	29414B104	7	18	SH		DFND	8	18	0	0
EPAM SYS INC	COM	29414B104	26	66	SH		DFND	15	66	0	0
EPAM SYS INC	COM	29414B104	29	72	SH		OTR	19	0	0	72
EPAM SYS INC	COM	29414B104	92	233	SH		DFND	21	233	0	0
EPAM SYS INC	COM	29414B104	205	518	SH		DFND	23	518	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,092	43,288	SH		DFND	3	42,888	0	400
ENVIVA PARTNERS LP	COM UNIT	29414J107	14	282	SH		DFND	5	282	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4	187	SH		DFND	2	187	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	27	1,365	SH		DFND	3	1,365	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	50	SH		DFND	5	50	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	58	1,411	SH		DFND	2	1,411	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,233	54,719	SH		DFND	3	53,127	0	1,592
ENVISTA HOLDINGS CORPORATION	COM	29415F104	300	7,350	SH		DFND	5	7,350	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	171	4,200	SH		DFND	8	4,200	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10	257	SH		DFND	21	257	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	44,559	1,092,128	SH		DFND	23	1,034,760	0	57,368
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,487	36,452	SH		DFND	26;23	0	0	36,452
EPIZYME INC	COM	29428V104	19	2,234	SH		DFND	2	2,234	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	4	360	SH		DFND	5	360	0	0
EQUINIX INC	COM	29444U700	19,219	28,280	SH		DFND	1	28,280	0	0
EQUINIX INC	COM	29444U700	164	241	SH		DFND	2	241	0	0
EQUINIX INC	COM	29444U700	408	600	SH	Call	DFND	3	600	0	0
EQUINIX INC	COM	29444U700	34,658	50,999	SH		DFND	3	50,516	0	483
EQUINIX INC	COM	29444U700	12,378	18,214	SH		DFND	5	8,862	9,352	0
EQUINIX INC	COM	29444U700	1,799	2,647	SH		DFND	7	0	2,647	0
EQUINIX INC	COM	29444U700	211	311	SH		DFND	8	33	278	0
EQUINIX INC	COM	29444U700	675	993	SH		DFND	14	993	0	0
EQUINIX INC	COM	29444U700	396	583	SH		DFND	15	583	0	0
EQUINIX INC	COM	29444U700	34,233	50,373	SH		DFND	19	50,373	0	0
EQUINIX INC	COM	29444U700	226	333	SH		OTR	19	332	0	1
EQUINIX INC	COM	29444U700	80,472	118,412	SH		DFND	21	116,343	0	2,069
EQUINIX INC	COM	29444U700	9	13	SH		DFND	23	0	0	13
EQUINIX INC	COM	29444U700	37	55	SH		SOLE		55	0	0
EQUILLIUM INC	COM	29446K106	1	100	SH		DFND	5	100	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	56	2,868	SH		DFND	2	2,868	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,377	173,511	SH		DFND	3	170,287	0	3,224
EQUINOR ASA	SPONSORED ADR	29446M102	9,732	500,124	SH		DFND	5	91,958	408,166	0
EQUINOR ASA	SPONSORED ADR	29446M102	10	495	SH		DFND	8	495	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	35	1,811	SH		DFND	15	1,811	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	68	SH		DFND	19	68	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7	377	SH		DFND	21	377	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	61	SH		SOLE		61	0	0
EQUINOX GOLD CORP	COM	29446Y502	129	16,108	SH		DFND	2	16,108	0	0
EQUINOX GOLD CORP	COM	29446Y502	28	3,563	SH		DFND	3	3,563	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,015	127,027	SH		DFND	5	126,617	410	0
EQUINOX GOLD CORP	COM	29446Y502	10	1,200	SH		DFND	8	1,200	0	0
EQUINOX GOLD CORP	COM	29446Y502	16	1,997	SH		DFND	15	1,997	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	35	1,273	SH		DFND	2	1,273	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	112	4,100	SH		DFND	4	0	4,100	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,460	38,662	SH		DFND	1	38,662	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,455	180,000	SH	Put	DFND	3	180,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,601	213,720	SH		DFND	3	209,998	0	3,722
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,977	78,200	SH		DFND	5	264	77,936	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10	150	SH		DFND	8	150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	205	3,217	SH		DFND	14	3,217	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	44	695	SH		DFND	15	695	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,586	119,860	SH		DFND	3	119,826	0	34
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,443	20,140	SH		DFND	5	510	19,630	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	185	2,586	SH		DFND	15	2,586	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	202	2,817	SH		DFND	19	2,817	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	109	SH		DFND	21	109	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	244	3,400	SH		SOLE		3,400	0	0
ERIE INDTY CO	CL A	29530P102	87	394	SH		DFND	3	394	0	0
ERIE INDTY CO	CL A	29530P102	2	11	SH		DFND	5	11	0	0
ERIE INDTY CO	CL A	29530P102	50	226	SH		DFND	8	226	0	0
ERIE INDTY CO	CL A	29530P102	15	70	SH		DFND	21	70	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6	223	SH		DFND	2	223	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	154	5,495	SH		DFND	3	5,440	0	55
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	33	SH		DFND	5	33	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	48	1,700	SH		DFND	21	1,700	0	0
ESSA BANCORP INC	COM	29667D104	14	848	SH		DFND	2	848	0	0
ESSA BANCORP INC	COM	29667D104	109	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	8	473	SH		DFND	21	473	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	14	622	SH		DFND	2	622	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	109	4,800	SH		DFND	4	0	4,800	0
ESPORTS ENTMT GROUP INC	COM	29667K306	15	1,000	SH		DFND	3	1,000	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	123	8,225	SH		DFND	5	8,225	0	0
ESSA PHARMA INC	COM NEW	29668H708	26	900	SH		DFND	3	900	0	0
ESSA PHARMA INC	COM NEW	29668H708	25	868	SH		DFND	5	868	0	0
ESSA PHARMA INC	COM NEW	29668H708	145	5,000	SH		DFND	21	5,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	232	5,191	SH		DFND	2	5,191	0	0
ESSENTIAL UTILS INC	COM	29670G102	308,402	6,891,665	SH		DFND	3	6,858,491	0	33,174
ESSENTIAL UTILS INC	COM	29670G102	923	20,627	SH		DFND	5	5,355	15,272	0
ESSENTIAL UTILS INC	COM	29670G102	56	1,250	SH		DFND	7	0	1,250	0
ESSENTIAL UTILS INC	COM	29670G102	23	524	SH		DFND	15	524	0	0
ESSENTIAL UTILS INC	COM	29670G102	256	5,713	SH		DFND	21	5,713	0	0
ESSENTIAL UTILS INC	COM	29670G102	58	1,300	SH		DFND	23	1,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	28	625	SH		DFND		625	0	0
ESSENTIAL UTILS INC	COM	29670G102	257	5,740	SH		SOLE		5,740	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	4	75	PRN		DFND	3	75	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	1	20	PRN		DFND	15	20	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	12	1,619	SH		DFND	2	1,619	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	394	53,802	SH		DFND	3	53,802	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	37	5,000	SH		DFND	5	5,000	0	0
ETSY INC	COM	29786A106	10,868	53,888	SH		DFND	1	53,888	0	0
ETSY INC	COM	29786A106	6,252	31,000	SH	Call	DFND	3	31,000	0	0
ETSY INC	COM	29786A106	11,092	55,000	SH	Put	DFND	3	55,000	0	0
ETSY INC	COM	29786A106	111,156	551,179	SH		DFND	3	548,795	0	2,384
ETSY INC	COM	29786A106	16,458	81,611	SH		DFND	5	42,381	39,230	0
ETSY INC	COM	29786A106	261	1,294	SH		DFND	8	1,294	0	0
ETSY INC	COM	29786A106	550	2,725	SH		DFND	15	2,725	0	0
ETSY INC	COM	29786A106	28	140	SH		DFND	19	140	0	0
ETSY INC	COM	29786A106	6	29	SH		OTR	19	2	0	27
ETSY INC	COM	29786A106	92	454	SH		DFND	21	454	0	0
ETSY INC	COM	29786A106	271	1,346	SH		SOLE		1,346	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	95	40,000	PRN		DFND	6	40,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	98	9,850	SH		DFND	5	9,850	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	7	6,000	PRN		DFND	3	6,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	7,472	6,565,000	PRN		DFND	6	6,565,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	12	361	SH		DFND	2	361	0	0
EVANS BANCORP INC	COM NEW	29911Q208	10	287	SH		DFND	3	200	0	87
EVANS BANCORP INC	COM NEW	29911Q208	142	4,200	SH		DFND	4	0	4,200	0
EVERCORE INC	CLASS A	29977A105	220	1,667	SH		DFND	2	1,667	0	0
EVERCORE INC	CLASS A	29977A105	16,966	128,787	SH		DFND	3	126,810	0	1,977
EVERCORE INC	CLASS A	29977A105	1,861	14,130	SH		DFND	5	14,130	0	0
EVERCORE INC	CLASS A	29977A105	139	1,053	SH		DFND	8	1,053	0	0
EVERCORE INC	CLASS A	29977A105	88	671	SH		DFND	15	671	0	0
EVERCORE INC	CLASS A	29977A105	4	27	SH		OTR	19	0	0	27
EVERCORE INC	CLASS A	29977A105	55	417	SH		DFND	21	417	0	0
EVERCORE INC	CLASS A	29977A105	30	224	SH		SOLE		224	0	0
EVERBRIDGE INC	COM	29978A104	1,949	16,087	SH		DFND	3	15,680	0	407
EVERBRIDGE INC	COM	29978A104	30	250	SH		DFND	5	250	0	0
EVERBRIDGE INC	COM	29978A104	14	113	SH		DFND	15	113	0	0
EVERBRIDGE INC	COM	29978A104	3	25	SH		OTR	19	0	0	25
EVERBRIDGE INC	COM	29978A104	28	229	SH		DFND	21	229	0	0
EVERBRIDGE INC	COM	29978A104	35	287	SH		DFND	23	287	0	0
EVERBRIDGE INC	COM	29978A104	351	2,900	SH		SOLE		2,900	0	0
EVERI HLDGS INC	COM	30034T103	86	6,116	SH		DFND	2	6,116	0	0
EVERI HLDGS INC	COM	30034T103	11	806	SH		DFND	3	806	0	0
EVERI HLDGS INC	COM	30034T103	246	17,400	SH		DFND	4	0	17,400	0
EVERI HLDGS INC	COM	30034T103	28	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103	5	334	SH		DFND	21	334	0	0
EVERGY INC	COM	30034W106	33,250	558,542	SH		DFND	1	558,542	0	0
EVERGY INC	COM	30034W106	6,623	111,259	SH		DFND	3	108,127	0	3,132
EVERGY INC	COM	30034W106	479	8,042	SH		DFND	5	40	8,002	0
EVERGY INC	COM	30034W106	41	692	SH		DFND	15	692	0	0
EVERGY INC	COM	30034W106	515	8,657	SH		DFND	21	8,653	0	4
EVERGY INC	COM	30034W106	17,319	290,931	SH		DFND	23	288,628	0	2,303
EVERTEC INC	COM	30040P103	3	69	SH		DFND	3	69	0	0
EVERTEC INC	COM	30040P103	758	20,369	SH		DFND	5	0	20,369	0
EVERTEC INC	COM	30040P103	2	43	SH		DFND	15	43	0	0
EVERTEC INC	COM	30040P103	7	186	SH		DFND	21	186	0	0
EVERTEC INC	COM	30040P103	281	7,552	SH		SOLE		7,552	0	0
EVERSOURCE ENERGY	COM	30040W108	75,846	875,921	SH		DFND	1	875,921	0	0
EVERSOURCE ENERGY	COM	30040W108	31,389	362,506	SH		DFND	3	350,456	0	12,050
EVERSOURCE ENERGY	COM	30040W108	3,173	36,640	SH		DFND	4	0	0	36,640
EVERSOURCE ENERGY	COM	30040W108	2,487	28,727	SH		DFND	5	2,752	25,975	0
EVERSOURCE ENERGY	COM	30040W108	39	447	SH		DFND	8	447	0	0
EVERSOURCE ENERGY	COM	30040W108	419	4,838	SH		DFND	15	4,838	0	0
EVERSOURCE ENERGY	COM	30040W108	28,848	333,162	SH		DFND	19	333,147	0	15
EVERSOURCE ENERGY	COM	30040W108	224	2,582	SH		OTR	19	2,556	0	26
EVERSOURCE ENERGY	COM	30040W108	177,981	2,055,444	SH		DFND	21	2,017,225	0	38,219
EVERSOURCE ENERGY	COM	30040W108	40	459	SH		DFND	23	459	0	0
EVERSOURCE ENERGY	COM	30040W108	1,408	16,258	SH		DFND	24	3,700	0	12,558
EVERQUOTE INC	COM CL A	30041R108	29	809	SH		DFND	2	809	0	0
EVERQUOTE INC	COM CL A	30041R108	74	2,032	SH		DFND	3	1,807	0	225
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,174	195,701	SH		DFND	3	193,401	0	2,300
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	1,000	SH		DFND	5	1,000	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	13	7,379	SH		DFND	2	7,379	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	4	2,000	SH		DFND	3	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	7	2,134	SH		DFND	2	2,134	0	0
EVOLUTION PETE CORP	COM	30049A107	78	23,000	SH		DFND	4	0	23,000	0
EVOLUTION PETE CORP	COM	30049A107	2	541	SH		DFND	5	541	0	0
EVOLENT HEALTH INC	CL A	30050B101	116	5,741	SH		DFND	2	5,741	0	0
EVOLENT HEALTH INC	CL A	30050B101	203	10,036	SH		DFND	3	8,889	0	1,147
EVOLENT HEALTH INC	CL A	30050B101	0	5	SH		DFND	5	5	0	0
EVOLENT HEALTH INC	CL A	30050B101	1	72	SH		DFND	15	72	0	0
EVOLUS INC	COM	30052C107	20	1,506	SH		DFND	2	1,506	0	0
EVOLUS INC	COM	30052C107	25	1,926	SH		DFND	3	1,926	0	0
EVOLUS INC	COM	30052C107	2	177	SH		DFND	5	177	0	0
EVOLUS INC	COM	30052C107	4	275	SH		DFND	19	275	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	1	1,230	SH		DFND	4	0	1,230	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	196	7,470	SH		DFND	2	7,470	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	757	28,773	SH		DFND	3	28,573	0	200
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	13,366	508,218	SH		DFND	5	508,218	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,147	43,599	SH		DFND	8	43,599	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	26	SH		DFND	21	26	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,587	136,397	SH		DFND	23	112,593	0	23,804
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,061	78,376	SH		OTR	23	0	0	78,376
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	76	2,889	SH		SOLE		2,889	0	0
EXACT SCIENCES CORP	COM	30063P105	18,282	138,730	SH		DFND	3	135,270	0	3,460
EXACT SCIENCES CORP	COM	30063P105	57	429	SH		DFND	5	429	0	0
EXACT SCIENCES CORP	COM	30063P105	66	500	SH		DFND	13	500	0	0
EXACT SCIENCES CORP	COM	30063P105	39	295	SH		DFND	15	295	0	0
EXACT SCIENCES CORP	COM	30063P105	153	1,162	SH		DFND	21	1,162	0	0
EXACT SCIENCES CORP	COM	30063P105	119	900	SH		DFND	23	900	0	0
EXACT SCIENCES CORP	COM	30063P105	50	382	SH		SOLE		382	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7	4,000	PRN		DFND	21	4,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	35,743	27,708,000	PRN		DFND	6	27,708,000	0	0
EXAGEN INC	COM	30068X103	7	397	SH		DFND	2	397	0	0
EXAGEN INC	COM	30068X103	0	4	SH		DFND	3	4	0	0
EXCELLON RES INC	COM	30069C801	130	46,911	SH		DFND	5	46,911	0	0
EXCELLON RES INC	COM	30069C801	4	1,530	SH		DFND	7	0	1,530	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	164	5,057	SH		DFND	3	5,057	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	36	1,100	SH		DFND	5	1,100	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	17	1,735	SH		DFND	5	1,735	0	0
EXELON CORP	COM	30161N101	66,815	1,527,556	SH		DFND	1	1,527,556	0	0
EXELON CORP	COM	30161N101	4,234	96,800	SH	Call	DFND	3	96,800	0	0
EXELON CORP	COM	30161N101	22,994	525,707	SH		DFND	3	485,957	0	39,750
EXELON CORP	COM	30161N101	3,053	69,789	SH		DFND	5	68,796	993	0
EXELON CORP	COM	30161N101	78	1,786	SH		DFND	7	0	1,786	0
EXELON CORP	COM	30161N101	5	105	SH		DFND	8	105	0	0
EXELON CORP	COM	30161N101	422	9,652	SH		DFND	15	9,652	0	0
EXELON CORP	COM	30161N101	21	477	SH		DFND	19	477	0	0
EXELON CORP	COM	30161N101	88	2,009	SH		OTR	19	2,000	0	9
EXELON CORP	COM	30161N101	618	14,119	SH		DFND	21	13,989	0	130
EXELON CORP	COM	30161N101	62	1,421	SH		DFND	24	0	0	1,421
EXELON CORP	COM	30161N101	16	375	SH		DFND		375	0	0
EXELON CORP	COM	30161N101	421	9,617	SH		SOLE		9,617	0	0
EXELIXIS INC	COM	30161Q104	51	2,276	SH		DFND	2	2,276	0	0
EXELIXIS INC	COM	30161Q104	4,918	217,701	SH		DFND	3	208,573	0	9,128
EXELIXIS INC	COM	30161Q104	43	1,916	SH		DFND	5	0	1,916	0
EXELIXIS INC	COM	30161Q104	15	681	SH		DFND	15	681	0	0
EXELIXIS INC	COM	30161Q104	14	637	SH		DFND	21	637	0	0
EXELIXIS INC	COM	30161Q104	233	10,299	SH		SOLE		10,299	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	2	838	SH		DFND	2	838	0	0
EXICURE INC	COM	30205M101	12	5,624	SH		DFND	2	5,624	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	18	104	SH		DFND	2	104	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	52,813	306,838	SH		DFND	3	301,335	0	5,503
EXPEDIA GROUP INC	COM NEW	30212P303	22,291	129,507	SH		DFND	5	117,466	12,041	0
EXPEDIA GROUP INC	COM NEW	30212P303	11	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303	541	3,142	SH		DFND	8	3,142	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	168	975	SH		DFND	11	975	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	390	2,267	SH		DFND	15	2,267	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	34,406	199,898	SH		DFND	19	199,898	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	312	1,814	SH		OTR	19	1,807	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	101,060	587,146	SH		DFND	21	566,291	0	20,855
EXPEDIA GROUP INC	COM NEW	30212P303	16	94	SH		DFND	24	0	0	94
EXPEDIA GROUP INC	COM NEW	30212P303	316	1,835	SH		SOLE		1,835	0	0
EXP WORLD HLDGS INC	COM	30212W100	123	2,691	SH		DFND	2	2,691	0	0
EXP WORLD HLDGS INC	COM	30212W100	20	440	SH		DFND	3	440	0	0
EXP WORLD HLDGS INC	COM	30212W100	93	2,047	SH		DFND	5	2,047	0	0
EXP WORLD HLDGS INC	COM	30212W100	5	102	SH		DFND	8	102	0	0
EXP WORLD HLDGS INC	COM	30212W100	64	1,400	SH		DFND	21	1,400	0	0
EXPONENT INC	COM	30214U102	1,120	11,490	SH		DFND	1	11,490	0	0
EXPONENT INC	COM	30214U102	41	421	SH		DFND	2	421	0	0
EXPONENT INC	COM	30214U102	13,868	142,314	SH		DFND	3	140,440	0	1,874
EXPONENT INC	COM	30214U102	7,578	77,767	SH		DFND	5	22,086	55,681	0
EXPONENT INC	COM	30214U102	47	482	SH		DFND	8	482	0	0
EXPONENT INC	COM	30214U102	67	685	SH		DFND	15	685	0	0
EXPONENT INC	COM	30214U102	2	19	SH		OTR	19	19	0	0
EXPONENT INC	COM	30214U102	468	4,798	SH		DFND	21	4,798	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	47	4,602	SH		DFND	3	4,602	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	16	1,532	SH		DFND	5	1,532	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,666	134,998	SH		DFND	3	134,469	0	529
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6	300	SH		DFND	5	300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,089	8,212	SH		DFND	1	8,212	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,195	54,285	SH		DFND	3	53,783	0	502
EXTRA SPACE STORAGE INC	COM	30225T102	12,560	94,755	SH		DFND	4	0	0	94,755
EXTRA SPACE STORAGE INC	COM	30225T102	396	2,985	SH		DFND	5	32	2,953	0
EXTRA SPACE STORAGE INC	COM	30225T102	82	621	SH		DFND	15	621	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	85	639	SH		DFND	21	639	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	863	6,509	SH		DFND	24	2,000	0	4,509
EXTREME NETWORKS INC	COM	30226D106	42	4,845	SH		DFND	2	4,845	0	0
EXTREME NETWORKS INC	COM	30226D106	696	79,536	SH		DFND	3	77,392	0	2,144
EXTERRAN CORP	COM	30227H106	6	1,873	SH		DFND	2	1,873	0	0
EXXON MOBIL CORP	COM	30231G102	105,064	1,881,848	SH		DFND	1	1,881,848	0	0
EXXON MOBIL CORP	COM	30231G102	951	17,040	SH		DFND	2	17,040	0	0
EXXON MOBIL CORP	COM	30231G102	88,652	1,587,900	SH	Call	DFND	3	1,587,900	0	0
EXXON MOBIL CORP	COM	30231G102	18,312	328,000	SH	Put	DFND	3	328,000	0	0
EXXON MOBIL CORP	COM	30231G102	519,848	9,311,262	SH		DFND	3	8,796,894	0	514,368
EXXON MOBIL CORP	COM	30231G102	72,721	1,302,540	SH		DFND	5	822,326	480,214	0
EXXON MOBIL CORP	COM	30231G102	201	3,602	SH		DFND	7	0	3,602	0
EXXON MOBIL CORP	COM	30231G102	1,318	23,603	SH		DFND	8	23,603	0	0
EXXON MOBIL CORP	COM	30231G102	89	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102	36	636	SH		DFND	11	636	0	0
EXXON MOBIL CORP	COM	30231G102	274	4,902	SH		DFND	13	4,902	0	0
EXXON MOBIL CORP	COM	30231G102	9,849	176,410	SH		DFND	15	176,410	0	0
EXXON MOBIL CORP	COM	30231G102	1,767	31,647	SH		DFND	19	31,647	0	0
EXXON MOBIL CORP	COM	30231G102	265	4,740	SH		OTR	19	962	0	3,778
EXXON MOBIL CORP	COM	30231G102	11,327	202,887	SH		DFND	21	155,193	0	47,694
EXXON MOBIL CORP	COM	30231G102	3,349	59,988	SH		DFND	23	55,400	0	4,588
EXXON MOBIL CORP	COM	30231G102	2,089	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	3,721	66,656	SH		DFND	24	5,128	0	61,528
EXXON MOBIL CORP	COM	30231G102	905	16,214	SH		DFND	29	16,214	0	0
EXXON MOBIL CORP	COM	30231G102	459	8,213	SH		DFND		333	7,880	0
EXXON MOBIL CORP	COM	30231G102	801	14,346	SH		SOLE		14,346	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1	54	SH		DFND	2	54	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	8	750	SH		DFND	3	750	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	8	1,690	SH		DFND	19	1,690	0	0
FBL FINL GROUP INC	CL A	30239F106	23	411	SH		DFND	2	411	0	0
FBL FINL GROUP INC	CL A	30239F106	199	3,553	SH		DFND	3	3,553	0	0
FB FINL CORP	COM	30257X104	51	1,140	SH		DFND	2	1,140	0	0
FB FINL CORP	COM	30257X104	7	168	SH		DFND	3	168	0	0
FB FINL CORP	COM	30257X104	699	15,717	SH		DFND	4	0	15,717	0
FB FINL CORP	COM	30257X104	10	226	SH		DFND	5	0	226	0
FAT BRANDS INC	COM	30258N105	0	19	SH		DFND	2	19	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	7	684	SH		DFND	5	684	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	57	5,102	SH		DFND	2	5,102	0	0
FS BANCORP INC	COM	30263Y104	10	146	SH		DFND	2	146	0	0
FS BANCORP INC	COM	30263Y104	202	3,000	SH		DFND	4	0	3,000	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	662	26,754	SH		DFND	21	26,754	0	0
FRP HLDGS INC	COM	30292L107	30	602	SH		DFND	2	602	0	0
FRP HLDGS INC	COM	30292L107	177	3,600	SH		DFND	4	0	3,600	0
FRP HLDGS INC	COM	30292L107	15	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	521,864	1,771,855	SH		DFND	1	1,771,855	0	0
FACEBOOK INC	CL A	30303M102	290	983	SH		DFND	2	983	0	0
FACEBOOK INC	CL A	30303M102	41,175	139,800	SH	Call	DFND	3	139,800	0	0
FACEBOOK INC	CL A	30303M102	114,719	389,500	SH	Put	DFND	3	389,500	0	0
FACEBOOK INC	CL A	30303M102	920,394	3,124,958	SH		DFND	3	3,050,657	0	74,301
FACEBOOK INC	CL A	30303M102	536,806	1,822,584	SH		DFND	5	1,719,411	103,173	0
FACEBOOK INC	CL A	30303M102	9,076	30,816	SH		DFND	7	0	30,816	0
FACEBOOK INC	CL A	30303M102	14,587	49,527	SH		DFND	8	46,648	2,879	0
FACEBOOK INC	CL A	30303M102	39	134	SH		DFND	9	134	0	0
FACEBOOK INC	CL A	30303M102	74,435	252,723	SH		DFND	11	252,723	0	0
FACEBOOK INC	CL A	30303M102	678	2,303	SH		DFND	13	2,303	0	0
FACEBOOK INC	CL A	30303M102	6,642	22,550	SH		DFND	14	22,550	0	0
FACEBOOK INC	CL A	30303M102	6,891	23,395	SH		DFND	15	23,395	0	0
FACEBOOK INC	CL A	30303M102	91,030	309,067	SH		DFND	19	308,901	0	166
FACEBOOK INC	CL A	30303M102	1,059	3,596	SH		OTR	19	2,522	40	1,034
FACEBOOK INC	CL A	30303M102	182,249	618,779	SH		DFND	21	590,968	0	27,811
FACEBOOK INC	CL A	30303M102	17,554	59,600	SH		DFND	23	23,403	0	36,197
FACEBOOK INC	CL A	30303M102	59,430	201,779	SH		DFND	24	90,487	0	111,292
FACEBOOK INC	CL A	30303M102	234	795	SH		DFND	25	795	0	0
FACEBOOK INC	CL A	30303M102	94	320	SH		DFND	29	320	0	0
FACEBOOK INC	CL A	30303M102	7,657	25,999	SH		SOLE		25,999	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	61	6,124	SH		DFND	2	6,124	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	979	98,600	SH		DFND	2	98,600	0	0
FALCON MINERALS CORP	CL A COM	30607B109	14	3,064	SH		DFND	2	3,064	0	0
FALCON MINERALS CORP	CL A COM	30607B109	83	18,500	SH		DFND	4	0	18,500	0
FARFETCH LTD	ORD SH CL A	30744W107	1,484	27,997	SH		DFND	3	27,673	0	324
FARFETCH LTD	ORD SH CL A	30744W107	988	18,635	SH		DFND	5	14,880	3,755	0
FARFETCH LTD	ORD SH CL A	30744W107	15	286	SH		DFND	8	286	0	0
FARFETCH LTD	ORD SH CL A	30744W107	8	155	SH		DFND	15	155	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	5	SH		OTR	19	5	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	22	875	SH		DFND	2	875	0	0
FARMLAND PARTNERS INC	COM	31154R109	23	2,021	SH		DFND	2	2,021	0	0
FARMLAND PARTNERS INC	COM	31154R109	204	18,200	SH		DFND	3	12,000	0	6,200
FARMLAND PARTNERS INC	COM	31154R109	204	18,200	SH		DFND	4	0	18,200	0
FARMLAND PARTNERS INC	COM	31154R109	22	2,000	SH		DFND	5	2,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	5	407	SH		DFND	21	407	0	0
FASTLY INC	CL A	31188V100	451	6,700	SH	Put	DFND	3	6,700	0	0
FASTLY INC	CL A	31188V100	2,865	42,586	SH		DFND	3	42,456	0	130
FASTLY INC	CL A	31188V100	11,455	170,264	SH		DFND	5	170,264	0	0
FASTLY INC	CL A	31188V100	299	4,437	SH		DFND	8	4,437	0	0
FASTLY INC	CL A	31188V100	1	13	SH		DFND	15	13	0	0
FASTLY INC	CL A	31188V100	7	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100	67	1,000	SH		OTR	19	0	0	1,000
FASTLY INC	CL A	31188V100	58	863	SH		DFND	24	0	0	863
FASTLY INC	CL A	31188V100	27	404	SH		SOLE		404	0	0
FATE THERAPEUTICS INC	COM	31189P102	251	3,050	SH		DFND	2	3,050	0	0
FATE THERAPEUTICS INC	COM	31189P102	826	10,020	SH		DFND	3	8,550	0	1,470
FATE THERAPEUTICS INC	COM	31189P102	12	150	SH		DFND	5	150	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	16	SH		DFND	15	16	0	0
FATE THERAPEUTICS INC	COM	31189P102	5	57	SH		OTR	19	0	0	57
FATE THERAPEUTICS INC	COM	31189P102	2	22	SH		DFND	21	22	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,730	20,988	SH		DFND	23	18,114	0	2,874
FATHOM HOLDINGS INC	COM	31189V109	17	460	SH		DFND	2	460	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	253	17,418	SH		DFND	3	17,418	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1	75	SH		OTR	19	0	0	75
FEDEX CORP	COM	31428X106	95,719	336,992	SH		DFND	1	336,992	0	0
FEDEX CORP	COM	31428X106	41	144	SH		DFND	2	144	0	0
FEDEX CORP	COM	31428X106	32,693	115,100	SH	Call	DFND	3	115,100	0	0
FEDEX CORP	COM	31428X106	26,927	94,800	SH	Put	DFND	3	94,800	0	0
FEDEX CORP	COM	31428X106	103,333	363,799	SH		DFND	3	354,337	0	9,462
FEDEX CORP	COM	31428X106	161,224	567,611	SH		DFND	5	558,523	9,088	0
FEDEX CORP	COM	31428X106	40	140	SH		DFND	7	0	140	0
FEDEX CORP	COM	31428X106	7,165	25,225	SH		DFND	8	25,225	0	0
FEDEX CORP	COM	31428X106	85	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	324	1,139	SH		DFND	15	1,139	0	0
FEDEX CORP	COM	31428X106	1,062	3,740	SH		DFND	19	3,740	0	0
FEDEX CORP	COM	31428X106	32	111	SH		OTR	19	50	0	61
FEDEX CORP	COM	31428X106	969	3,410	SH		DFND	21	3,410	0	0
FEDEX CORP	COM	31428X106	2,819	9,926	SH		DFND	23	7,409	0	2,517
FEDEX CORP	COM	31428X106	213	750	SH		DFND	24	0	0	750
FEDEX CORP	COM	31428X106	43	150	SH		DFND	29	150	0	0
FEDEX CORP	COM	31428X106	1,870	6,584	SH		SOLE		6,584	0	0
FEDNAT HLDG CO	COM	31431B109	6	1,351	SH		DFND	2	1,351	0	0
FEDNAT HLDG CO	COM	31431B109	0	53	SH		DFND	3	53	0	0
FEDNAT HLDG CO	COM	31431B109	124	26,832	SH		DFND	4	0	26,832	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	11	1,786	SH		DFND	2	1,786	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	2	325	SH		DFND	5	325	0	0
FIBROGEN INC	COM	31572Q808	75	2,159	SH		DFND	2	2,159	0	0
FIBROGEN INC	COM	31572Q808	724	20,860	SH		DFND	3	20,860	0	0
FIBROGEN INC	COM	31572Q808	2	50	SH		DFND	5	50	0	0
FIBROGEN INC	COM	31572Q808	6	159	SH		DFND	15	159	0	0
FIBROGEN INC	COM	31572Q808	0	5	SH		DFND	23	5	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	17	272	SH		DFND	2	272	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	133,135	946,839	SH		DFND	1	946,839	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	56,048	398,606	SH		DFND	3	393,600	0	5,006
FIDELITY NATL INFORMATION SV	COM	31620M106	21,108	150,118	SH		DFND	5	81,243	68,875	0
FIDELITY NATL INFORMATION SV	COM	31620M106	592	4,213	SH		DFND	7	0	4,213	0
FIDELITY NATL INFORMATION SV	COM	31620M106	246	1,752	SH		DFND	8	1,402	350	0
FIDELITY NATL INFORMATION SV	COM	31620M106	974	6,926	SH		DFND	15	6,926	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15	106	SH		DFND	19	37	0	69
FIDELITY NATL INFORMATION SV	COM	31620M106	7	52	SH		OTR	19	6	0	46
FIDELITY NATL INFORMATION SV	COM	31620M106	525	3,731	SH		DFND	21	3,731	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,977	63,845	SH		DFND	23	23,989	0	39,856
FIDELITY NATL INFORMATION SV	COM	31620M106	9	62	SH		DFND		62	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	114	811	SH		SOLE		811	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	261	6,417	SH		DFND	2	6,417	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,707	164,948	SH		DFND	3	163,430	0	1,518
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28,241	694,560	SH		DFND	4	0	0	694,560
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	324	7,964	SH		DFND	5	7,094	870	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	342	SH		DFND	7	0	342	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	123	SH		DFND	8	123	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23	560	SH		DFND	15	560	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	27	SH		DFND	19	27	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	252	6,193	SH		DFND	21	6,193	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25	611	SH		DFND		611	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	146	3,600	SH		SOLE		3,600	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	394	39,890	SH		DFND	3	39,130	0	760
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	309	SH		DFND	2	309	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	56	5,000	SH		DFND	3	5,000	0	0
FIREEYE INC	COM	31816Q101	8,498	434,255	SH		DFND	3	430,285	0	3,970
FIREEYE INC	COM	31816Q101	171	8,750	SH		DFND	5	8,750	0	0
FIREEYE INC	COM	31816Q101	46	2,364	SH		DFND	15	2,364	0	0
FIREEYE INC	COM	31816Q101	13	648	SH		DFND	19	648	0	0
FIREEYE INC	COM	31816Q101	19	961	SH		OTR	19	0	0	961
FIREEYE INC	COM	31816Q101	4	206	SH		DFND	21	206	0	0
FIREEYE INC	COM	31816Q101	53	2,726	SH		SOLE		2,726	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	991	1,000,000	PRN		DFND	6	1,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	242	4,267	SH		DFND	2	4,267	0	0
FIRST AMERN FINL CORP	COM	31847R102	8,797	155,295	SH		DFND	3	152,336	0	2,959
FIRST AMERN FINL CORP	COM	31847R102	12,797	225,904	SH		DFND	4	0	0	225,904
FIRST AMERN FINL CORP	COM	31847R102	39	690	SH		DFND	5	690	0	0
FIRST AMERN FINL CORP	COM	31847R102	55	973	SH		DFND	15	973	0	0
FIRST AMERN FINL CORP	COM	31847R102	71	1,260	SH		DFND	19	1,260	0	0
FIRST AMERN FINL CORP	COM	31847R102	409	7,228	SH		OTR	19	6,816	0	412
FIRST AMERN FINL CORP	COM	31847R102	45	803	SH		DFND	21	803	0	0
FIRST BANCORP INC ME	COM	31866P102	24	838	SH		DFND	2	838	0	0
FIRST BANCORP INC ME	COM	31866P102	852	29,204	SH		DFND	3	14,804	0	14,400
FIRST BANCORP INC ME	COM	31866P102	123	4,200	SH		DFND	4	0	4,200	0
FIRST BANCORP INC ME	COM	31866P102	70	2,400	SH		DFND	21	2,400	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	18	1,450	SH		DFND	2	1,450	0	0
FIRST CAPITAL INC	COM	31942S104	8	174	SH		DFND	2	174	0	0
FIRST CAPITAL INC	COM	31942S104	88	1,800	SH		DFND	4	0	1,800	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	196	235	SH		DFND	3	235	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	14	SH		OTR	19	0	0	14
FIRST CHOICE BANCORP	COM	31948P104	24	986	SH		DFND	2	986	0	0
FIRST CHOICE BANCORP	COM	31948P104	209	8,600	SH		DFND	4	0	8,600	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	48	1,605	SH		DFND	2	1,605	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	195	6,500	SH		DFND	4	0	6,500	0
1ST CONSTITUTION BANCORP	COM	31986N102	14	811	SH		DFND	2	811	0	0
FIRST FINL BANKSHARES	COM	32020R109	750	16,046	SH		DFND	2	16,046	0	0
FIRST FINL BANKSHARES	COM	32020R109	21	444	SH		DFND	3	444	0	0
FIRST FINL BANKSHARES	COM	32020R109	920	19,695	SH		DFND	5	0	19,695	0
FIRST FINL BANKSHARES	COM	32020R109	2	41	SH		DFND	15	41	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,895	40,544	SH		DFND	21	40,544	0	0
FIRST FNDTN INC	COM	32026V104	58	2,474	SH		DFND	2	2,474	0	0
FIRST FNDTN INC	COM	32026V104	69	2,955	SH		DFND	19	2,955	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	2	96	SH		DFND	2	96	0	0
FIRST HAWAIIAN INC	COM	32051X108	872	31,846	SH		DFND	3	31,199	0	647
FIRST HAWAIIAN INC	COM	32051X108	49	1,773	SH		DFND	15	1,773	0	0
FIRST HAWAIIAN INC	COM	32051X108	3	105	SH		DFND	21	105	0	0
FIRST INDL RLTY TR INC	COM	32054K103	193	4,222	SH		DFND	2	4,222	0	0
FIRST INDL RLTY TR INC	COM	32054K103	826	18,030	SH		DFND	3	17,753	0	277
FIRST INDL RLTY TR INC	COM	32054K103	11	230	SH		DFND	5	230	0	0
FIRST INDL RLTY TR INC	COM	32054K103	545	11,900	SH		DFND	14	11,900	0	0
FIRST INDL RLTY TR INC	COM	32054K103	39	852	SH		DFND	15	852	0	0
FIRST INDL RLTY TR INC	COM	32054K103	43	940	SH		DFND	19	940	0	0
FIRST INDL RLTY TR INC	COM	32054K103	22	487	SH		DFND	21	487	0	0
FIRST INDL RLTY TR INC	COM	32054K103	11	240	SH		DFND	24	0	0	240
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	121	2,625	SH		DFND	2	2,625	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,907	63,133	SH		DFND	3	62,024	0	1,109
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7,638	165,903	SH		DFND	4	0	81,383	84,520
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	117	SH		DFND	15	117	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,190	718,260	SH		DFND	1	718,260	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	239	15,310	SH		DFND	2	15,310	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	492	31,551	SH		DFND	3	31,551	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	467	30,000	SH	Call	DFND	5	30,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,311	405,100	SH	Put	DFND	5	405,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	837	53,696	SH		DFND	5	52,596	1,100	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	91	5,823	SH		DFND	8	5,823	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,394	14,359	SH		DFND	1	14,359	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	44,834	268,868	SH		DFND	3	266,526	0	2,342
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,693	130,094	SH		DFND	5	67,787	62,307	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,934	107,549	SH		DFND	7	0	107,549	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,892	29,335	SH		DFND	8	3,859	25,476	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	77	460	SH		DFND	9	460	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	118	705	SH		DFND	15	705	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	959,046	5,751,399	SH		DFND	16	5,751,399	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,889	59,306	SH		DFND	18	59,306	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	292	1,750	SH		DFND	19	1,750	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	448	2,688	SH		OTR	19	2,521	0	167
FIRST REP BK SAN FRANCISCO C	COM	33616C100	143	857	SH		DFND	21	857	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,654	21,912	SH		DFND	29	21,912	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,581	15,476	SH		DFND		15,476	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17	100	SH		SOLE		100	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	2,495	41,496	SH		DFND	3	41,396	0	100
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3	58	SH		DFND	21	58	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	9,111	380,427	SH		DFND	3	341,211	0	39,216
FIRST TR INTER DUR PFD & IN	COM	33718W103	41	1,700	SH		DFND	5	1,700	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	216	9,000	SH		DFND	15	9,000	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	43	1,800	SH		DFND	19	1,800	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	4	180	SH		DFND	21	180	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	225	15,525	SH		DFND	3	15,225	0	300
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	2,407	39,186	SH		DFND	3	39,124	0	62
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,201	19,548	SH		DFND	5	19,548	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,436	48,531	SH		DFND	3	48,183	0	348
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,817	87,182	SH		DFND	3	82,384	0	4,798
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	67	862	SH		DFND	5	862	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,659	24,028	SH		DFND	3	18,428	0	5,600
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	15	219	SH		DFND	5	0	219	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,177	27,126	SH		DFND	2	27,126	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,558	69,240	SH		DFND	3	69,240	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,810	26,380	SH		DFND	2	26,380	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	15,907	231,885	SH		DFND	3	225,471	0	6,414
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,980	72,600	SH		DFND	5	71,235	1,365	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	215	3,127	SH		DFND	8	3,127	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	30	440	SH		DFND	15	440	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	81	1,180	SH		DFND	21	1,180	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	144	2,100	SH		SOLE		2,100	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	110	8,619	SH		DFND	3	4,696	0	3,923
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3	200	SH		DFND	5	200	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	102	8,000	SH		DFND	19	8,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	13	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	793	24,084	SH		DFND	2	24,084	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	33	1,000	SH		DFND	3	1,000	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	909	8,396	SH		DFND	2	8,396	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4,956	45,756	SH		DFND	3	45,646	0	110
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	38	355	SH		DFND	15	355	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	457	114,603	SH		DFND	3	112,438	0	2,165
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	25	6,238	SH		DFND	15	6,238	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	4	111	SH		DFND	2	111	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	596	15,853	SH		DFND	3	15,755	0	98
FIRST TR SR FLG RTE INCM FD	COM	33733U108	394	32,147	SH		DFND	3	32,147	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	177	7,014	SH		DFND	2	7,014	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,640	104,764	SH		DFND	3	104,014	0	750
FIRST TR S&P REIT INDEX FD	COM	33734G108	54	2,153	SH		DFND	15	2,153	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	154,947	4,079,703	SH		DFND	3	3,661,093	0	418,610
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	75	1,984	SH		DFND	5	1,984	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	522	13,745	SH		DFND	15	13,745	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	140	3,689	SH		DFND	19	3,689	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	83	2,173	SH		DFND	21	2,173	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,576	19,676	SH		DFND	2	19,676	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,588	82,262	SH		DFND	3	71,343	0	10,919
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	195	2,440	SH		DFND	21	2,440	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,709	201,192	SH		DFND	3	182,878	0	18,314
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	104	1,790	SH		DFND	21	1,790	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	240	4,182	SH		DFND	2	4,182	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,315	40,281	SH		DFND	3	30,902	0	9,379
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14	252	SH		DFND	21	252	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10,506	1,038,183	SH		DFND	3	1,013,972	0	24,211
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4	416	SH		DFND	15	416	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	221	21,800	SH		SOLE		21,800	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,161	196,179	SH		DFND	3	166,288	0	29,891
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	877	8,074	SH		DFND	2	8,074	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,189	112,226	SH		DFND	3	104,735	0	7,491
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,452	31,787	SH		DFND	5	31,141	646	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22	200	SH		DFND	7	0	200	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18	169	SH		DFND	8	169	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	38	350	SH		DFND	19	350	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	17,264	304,745	SH		DFND	3	288,987	0	15,758
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,084	72,086	SH		DFND	5	71,991	95	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	173	3,048	SH		DFND	8	3,048	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8	143	SH		DFND	15	143	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,994	36,156	SH		DFND	3	36,156	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	0	5	SH		DFND	5	5	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	4,456	39,217	SH		DFND	2	39,217	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,902	148,743	SH		DFND	3	139,451	0	9,292
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,413	12,434	SH		DFND	5	7,657	4,777	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	119	1,051	SH		DFND	21	1,051	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	315	10,560	SH		DFND	2	10,560	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	728	24,411	SH		DFND	3	18,539	0	5,872
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	738	7,707	SH		DFND	2	7,707	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	28,438	296,970	SH		DFND	3	288,543	0	8,427
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13,767	143,762	SH		DFND	5	111,294	32,468	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	32	330	SH		DFND	8	330	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	72	751	SH		DFND	15	751	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10	100	SH		DFND	19	100	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	167	1,742	SH		DFND	21	1,742	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,662	105,903	SH		DFND	3	100,268	0	5,635
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	305	12,151	SH		DFND	5	1,557	10,594	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	52	900	SH		DFND	3	900	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	1,354	23,480	SH		DFND	5	23,480	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	6	104	SH		DFND	8	104	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	669	14,812	SH		DFND	3	14,812	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	5	100	SH		DFND	21	100	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,094	24,214	SH		DFND	24	3,701	0	20,513
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	34,258	819,169	SH		DFND	3	800,435	0	18,734
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,427	225,427	SH		DFND	5	175,200	50,227	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	269	6,434	SH		DFND	8	6,434	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	127	3,028	SH		DFND	15	3,028	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	165	3,955	SH		DFND	21	3,955	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	19	284	SH		DFND	2	284	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	18,631	282,501	SH		DFND	3	278,562	0	3,939
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	240	3,644	SH		DFND	15	3,644	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	33	363	SH		DFND	2	363	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	31,120	343,492	SH		DFND	3	326,237	0	17,255
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3	30	SH		DFND	5	30	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	193	2,130	SH		DFND	21	2,130	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,992	170,458	SH		DFND	3	152,508	0	17,950
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19	200	SH		DFND	5	200	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	933	14,662	SH		DFND	2	14,662	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,657	261,683	SH		DFND	3	256,653	0	5,030
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	274	4,304	SH		DFND	15	4,304	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	32	500	SH		DFND	21	500	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,716	27,813	SH		DFND	2	27,813	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	8,712	89,211	SH		DFND	3	81,325	0	7,886
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	37	379	SH		DFND	8	379	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	339	3,476	SH		DFND	21	3,476	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	127	8,971	SH		DFND	2	8,971	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	408	28,880	SH		DFND	3	20,365	0	8,515
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	1,262	55,941	SH		DFND	3	53,658	0	2,283
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	73	3,224	SH		DFND	5	1,561	1,663	0
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	46	830	SH		DFND	3	830	0	0
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	11	200	SH		DFND	5	200	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	390	8,378	SH		DFND	3	5,823	0	2,555
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	81	1,737	SH		DFND	5	1,461	276	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,503	61,704	SH		DFND	3	61,704	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,739	20,154	SH		DFND	3	19,706	0	448
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,478	17,122	SH		DFND	5	17,122	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	16	180	SH		DFND	7	0	180	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	6	68	SH		DFND	8	68	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	10	300	SH		DFND	2	300	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	34	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,413	34,754	SH		DFND	2	34,754	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	10,431	256,553	SH		DFND	3	252,688	0	3,865
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	25	608	SH		DFND	5	0	608	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	100	2,457	SH		DFND	15	2,457	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	4	200	SH		DFND	3	200	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	49	4,011	SH		DFND	3	4,011	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	3	115	SH		DFND	2	115	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	2,465	83,047	SH		DFND	3	82,355	0	692
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,014	18,982	SH		DFND	2	18,982	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	21	386	SH		DFND	3	386	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,289	54,722	SH		DFND	2	54,722	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,513	158,259	SH		DFND	3	154,748	0	3,511
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	208	3,467	SH		DFND	5	0	3,467	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	49	821	SH		DFND	15	821	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	343	13,006	SH		DFND	2	13,006	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	14,397	545,700	SH		DFND	3	499,692	0	46,008
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	75	2,849	SH		DFND	5	2,849	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	629	23,823	SH		DFND	15	23,823	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	613	11,384	SH		DFND	3	11,312	0	72
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	5	110	SH		DFND	2	110	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	4	58	SH		DFND	2	58	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	623	10,051	SH		DFND	3	9,990	0	61
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,076	93,647	SH		DFND	3	92,516	0	1,131
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	5	117	SH		DFND	2	117	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	27	599	SH		DFND	3	599	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	140	3,140	SH		DFND	3	3,140	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	13,610	186,282	SH		DFND	3	185,061	0	1,221
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,051	14,384	SH		DFND	5	14,384	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	38	522	SH		DFND	15	522	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,779	40,880	SH		DFND	2	40,880	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,891	42,531	SH		DFND	3	41,435	0	1,096
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	541	7,956	SH		DFND	15	7,956	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,286	30,012	SH		DFND	2	30,012	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	400	9,322	SH		DFND	3	6,983	0	2,339
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	144	3,350	SH		DFND	21	3,350	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	31	450	SH		DFND	2	450	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,395	91,794	SH		DFND	3	91,456	0	338
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	13	184	SH		DFND	5	184	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,233	24,500	SH		DFND	2	24,500	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,769	74,912	SH		DFND	3	74,326	0	586
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	721	14,326	SH		DFND	5	14,326	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,170	94,485	SH		DFND	3	94,085	0	400
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1	100	SH		DFND	15	100	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	0	23	SH		DFND	21	23	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,908	916,603	SH		DFND	3	913,808	0	2,795
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	68	2,996	SH		DFND	15	2,996	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	32	1,421	SH		DFND	21	1,421	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	18,999	396,722	SH		DFND	3	372,902	0	23,820
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	459	9,594	SH		DFND	5	1,346	8,248	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,988	62,390	SH		DFND	15	62,390	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,941	144,944	SH		DFND	19	144,944	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,596	304,776	SH		DFND	21	239,747	0	65,029
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	39,623	814,456	SH		DFND	3	787,412	0	27,044
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	370	7,600	SH		DFND	5	7,600	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	579	11,903	SH		DFND	15	11,903	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	9	191	SH		DFND	21	191	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	23	1,006	SH		DFND	3	1,006	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	899	67,117	SH		DFND	3	63,855	0	3,262
FIRST TR ENERGY INCOME & GRO	COM	33738G104	83	6,200	SH		DFND	15	6,200	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	442	27,366	SH		DFND	2	27,366	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,137	318,076	SH		DFND	3	311,362	0	6,714
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3	200	SH		DFND	21	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,577	29,214	SH		DFND	2	29,214	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,176	262,571	SH		DFND	3	258,539	0	4,032
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	31	577	SH		DFND	5	390	187	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	48	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	108	2,004	SH		DFND	15	2,004	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	104	4,948	SH		DFND	3	4,448	0	500
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	74	3,569	SH		DFND	3	3,569	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	58,188	1,279,146	SH		DFND	3	1,250,640	0	28,506
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	483	10,628	SH		DFND	15	10,628	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28	624	SH		DFND	21	624	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,118	92,245	SH		DFND	2	92,245	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	46,294	1,037,041	SH		DFND	3	937,724	0	99,317
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	182	4,086	SH		DFND	21	4,086	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	35	1,971	SH		DFND	3	1,971	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	444	15,192	SH		DFND	2	15,192	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,823	44,932	SH		DFND	3	44,932	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	24	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	625	11,995	SH		DFND	3	11,995	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,046	77,655	SH		DFND	5	77,655	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	27	520	SH		DFND	8	520	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	148	5,240	SH		DFND	3	5,240	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	51	1,818	SH		DFND	3	534	0	1,284
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	62	1,241	SH		DFND	3	559	0	682
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	4	76	SH		DFND	2	76	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	30	563	SH		DFND	3	563	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	266	8,087	SH		DFND	2	8,087	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	6,010	182,574	SH		DFND	3	176,847	0	5,727
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,342	20,755	SH		DFND	2	20,755	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,846	59,498	SH		DFND	3	57,185	0	2,313
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	698	44,867	SH		DFND	2	44,867	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	37	2,371	SH		DFND	3	2,371	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,971	63,211	SH		DFND	2	63,211	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,766	184,886	SH		DFND	3	181,912	0	2,974
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	106	3,408	SH		DFND	5	3,408	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,633	47,767	SH		DFND	3	46,567	0	1,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2	68	SH		DFND	15	68	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,983	86,335	SH		DFND	3	81,212	0	5,123
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	70	3,027	SH		DFND	15	3,027	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	0	1	SH		DFND	21	1	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	940	136,068	SH		DFND	3	128,375	0	7,693
FIRST TR MLP & ENERGY INCOM	COM	33739B104	8	1,150	SH		DFND	15	1,150	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,855	39,172	SH		DFND	3	38,624	0	548
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,222	583,662	SH		DFND	3	580,716	0	2,946
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	191	9,104	SH		DFND	21	9,104	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	262	49,221	SH		DFND	3	48,821	0	400
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	36,793	652,004	SH		DFND	3	534,844	0	117,160
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	429	7,600	SH		DFND	24	0	0	7,600
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	37,335	821,634	SH		DFND	3	794,118	0	27,516
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	40	871	SH		DFND	5	871	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	112	2,469	SH		DFND	8	2,469	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	68	1,493	SH		DFND	15	1,493	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,562	45,421	SH		DFND	3	44,226	0	1,195
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	13	389	SH		DFND	15	389	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,097	56,791	SH		DFND	3	56,791	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	5	84	SH		DFND	2	84	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	30	528	SH		DFND	3	528	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	31	467	SH		DFND	2	467	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8,688	132,576	SH		DFND	3	128,647	0	3,929
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	29	400	SH		DFND	2	400	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	5,082	69,290	SH		DFND	3	59,013	0	10,277
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1	11	SH		DFND	15	11	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	6	84	SH		DFND	2	84	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	61	901	SH		DFND	3	901	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,320	111,451	SH		DFND	3	111,451	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,508	173,129	SH		DFND	3	173,129	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	15	750	SH		DFND	19	750	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,719	31,866	SH		DFND	3	31,466	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	36	1,156	SH		DFND	3	1,156	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	501	16,693	SH		DFND	2	16,693	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	437	14,587	SH		DFND	3	14,587	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	24	804	SH		DFND	21	804	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	112,956	2,212,222	SH		DFND	3	2,138,454	0	73,768
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,351	26,463	SH		DFND	15	26,463	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	71	1,400	SH		OTR	19	0	0	1,400
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3	59	SH		DFND	21	59	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,475	263,915	SH		DFND	24	70,235	0	193,680
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	514	10,533	SH		DFND	3	10,533	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	163,374	2,724,269	SH		DFND	3	2,660,427	0	63,842
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	252	4,210	SH		DFND	5	4,210	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12	200	SH		DFND	8	200	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	417	6,948	SH		DFND	15	6,948	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	38	640	SH		DFND	21	640	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,939	82,361	SH		DFND	24	15,050	0	67,311
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,731	54,394	SH		DFND	3	50,890	0	3,504
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2	39	SH		DFND	15	39	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,784	132,754	SH		DFND	3	129,907	0	2,847
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	238	18,701	SH		DFND	3	18,301	0	400
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	23	1,796	SH		DFND	15	1,796	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	277	11,608	SH		DFND	3	10,658	0	950
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	66	3,240	SH		DFND	3	3,240	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	469	15,225	SH		DFND	5	15,225	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	290	8,407	SH		DFND	5	0	8,407	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	50	1,500	SH		DFND	5	1,500	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	100,488	1,902,110	SH		DFND	3	1,818,945	0	83,165
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,023	95,072	SH		DFND	5	94,750	322	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	242	4,579	SH		DFND	15	4,579	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	34	1,013	SH		DFND	21	1,013	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	420	20,749	SH		DFND	3	20,749	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,626	436,557	SH		DFND	3	424,927	0	11,630
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	23	845	SH		DFND	15	845	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	9,732	482,018	SH		DFND	3	481,671	0	347
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,198	127,302	SH		DFND	3	118,538	0	8,764
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	3,822	197,995	SH		DFND	3	197,995	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,920	66,514	SH		DFND	3	65,591	0	923
FIRST UTD CORP	COM	33741H107	10	541	SH		DFND	2	541	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	533	21,567	SH		DFND	2	21,567	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,471	99,969	SH		DFND	3	99,969	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	137	6,111	SH		DFND	3	6,111	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,147	208,906	SH		DFND	3	208,906	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	863	30,392	SH		DFND	3	30,392	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,584	39,367	SH		DFND	3	39,028	0	339
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	181	4,490	SH		DFND	5	3,691	799	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6	153	SH		DFND	21	153	0	0
FIRST US BANCSHARES INC	COM	33744V103	9	1,000	SH		DFND	5	1,000	0	0
FIRST WESTN FINL INC	COM	33751L105	17	682	SH		DFND	2	682	0	0
FIRST WESTN FINL INC	COM	33751L105	4	149	SH		DFND	21	149	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	102	10,200	SH		DFND	3	10,200	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	13	2,400	SH		DFND	3	2,400	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	3	500	SH		DFND	5	500	0	0
FIRSTCASH INC	COM	33767D105	310	4,715	SH		DFND	2	4,715	0	0
FIRSTCASH INC	COM	33767D105	171	2,602	SH		DFND	3	2,602	0	0
FIRSTCASH INC	COM	33767D105	22,967	349,731	SH		DFND	4	0	66,020	283,711
FIRSTCASH INC	COM	33767D105	17	252	SH		DFND	21	252	0	0
FIRSTCASH INC	COM	33767D105	2,095	31,900	SH		DFND	32;4	0	31,900	0
FISKER INC	CL A COM STK	33813J106	341	19,827	SH		DFND	3	17,417	0	2,410
FISKER INC	CL A COM STK	33813J106	63	3,685	SH		DFND	5	2,585	1,100	0
FIVE BELOW INC	COM	33829M101	349	1,827	SH		DFND	2	1,827	0	0
FIVE BELOW INC	COM	33829M101	10,827	56,749	SH		DFND	3	55,382	0	1,367
FIVE BELOW INC	COM	33829M101	10,017	52,502	SH		DFND	5	41,669	10,833	0
FIVE BELOW INC	COM	33829M101	79	415	SH		DFND	8	415	0	0
FIVE BELOW INC	COM	33829M101	201	1,054	SH		DFND	15	1,054	0	0
FIVE BELOW INC	COM	33829M101	28	145	SH		OTR	19	18	0	127
FIVE BELOW INC	COM	33829M101	75	392	SH		DFND	21	392	0	0
FIVE BELOW INC	COM	33829M101	7	35	SH		DFND	23	0	0	35
FIVE BELOW INC	COM	33829M101	57	300	SH		SOLE		300	0	0
500 COM LTD	SPON ADR REP A	33829R100	6	288	SH		DFND	2	288	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	87	2,306	SH		DFND	2	2,306	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	8	200	SH		DFND	3	200	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	4	109	SH		DFND	5	109	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	38	1,000	SH		DFND	19	1,000	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	11	1,802	SH		DFND	2	1,802	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	18	2,978	SH		DFND	3	2,660	0	318
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	2	373	SH		DFND	21	373	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	23	3,000	SH		DFND	3	3,000	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	13	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	353	11,719	SH		DFND	3	9,719	0	2,000
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	447	45,000	SH		DFND	2	45,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	24	2,687	SH		DFND	2	2,687	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,618	180,814	SH		DFND	3	164,998	0	15,816
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	1	320	SH		DFND	2	320	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	861	5,397	SH		DFND	2	5,397	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,030	6,457	SH		DFND	3	6,457	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	330	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	104	652	SH		DFND	19	652	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	7	109	SH		DFND	2	109	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	6	97	SH		DFND	3	97	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,066	167,629	SH		DFND	3	166,149	0	1,480
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	35	975	SH		DFND	5	975	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	91	2,514	SH		DFND	15	2,514	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	59	1,627	SH		DFND	21	1,627	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	94	3,569	SH		DFND	3	3,569	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	21	790	SH		DFND	5	790	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	279	10,089	SH		DFND	3	10,089	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	605	12,927	SH		DFND	2	12,927	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	20	407	SH		DFND	3	407	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	25	500	SH		DFND	5	500	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	336	2,571	SH		DFND	3	2,571	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	592	6,074	SH		DFND	2	6,074	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	2,050	21,048	SH		DFND	3	21,048	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	680	21,517	SH		DFND	3	18,442	0	3,075
FLEXSHARES TR	US QUALITY CAP	33939L746	321	7,377	SH		DFND	3	7,377	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	33	1,400	SH		DFND	2	1,400	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	15	628	SH		DFND	3	488	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	18	295	SH		DFND	3	295	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,536	80,811	SH		DFND	3	80,811	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	60	1,065	SH		DFND	5	435	630	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	135	2,410	SH		DFND	15	2,410	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	40	717	SH		DFND	21	717	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	182	2,605	SH		DFND	2	2,605	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	9	388	SH		DFND	2	388	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	32,901	1,280,685	SH		DFND	3	1,236,912	0	43,773
FLEXSHARES TR	INTL QLTDV IDX	33939L837	47	1,846	SH		DFND	5	1,846	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	160	6,247	SH		DFND	15	6,247	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,262	24,668	SH		DFND	2	24,668	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,461	28,568	SH		DFND	3	28,368	0	200
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	299	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	2,329	41,385	SH		DFND	3	41,385	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,842	72,083	SH		DFND	2	72,083	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,576	67,087	SH		DFND	3	61,017	0	6,070
FLEXSHARES TR	QUALT DIVD IDX	33939L860	287	5,389	SH		DFND	15	5,389	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	98	1,830	SH		DFND	21	1,830	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	862	11,323	SH		DFND	3	10,810	0	513
FLEXSHARES TR	READY ACC VARI	33939L886	1	18	SH		DFND	15	18	0	0
FLOWSERVE CORP	COM	34354P105	210	5,409	SH		DFND	2	5,409	0	0
FLOWSERVE CORP	COM	34354P105	757	19,493	SH		DFND	3	18,993	0	500
FLOWSERVE CORP	COM	34354P105	2,039	52,546	SH		DFND	5	6,062	46,484	0
FLOWSERVE CORP	COM	34354P105	0	11	SH		DFND	15	11	0	0
FLOWSERVE CORP	COM	34354P105	1	16	SH		OTR	19	0	0	16
FLOWSERVE CORP	COM	34354P105	2	54	SH		DFND	21	54	0	0
FLUENT INC	COM	34380C102	16	3,823	SH		DFND	2	3,823	0	0
FLUENT INC	COM	34380C102	369	90,000	SH		DFND	3	90,000	0	0
FLUENT INC	COM	34380C102	0	16	SH		DFND	5	16	0	0
FLUIDIGM CORP DEL	COM	34385P108	23	5,175	SH		DFND	2	5,175	0	0
FLUIDIGM CORP DEL	COM	34385P108	37	8,100	SH		DFND	3	8,100	0	0
FLUIDIGM CORP DEL	COM	34385P108	16	3,461	SH		DFND	5	3,461	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	8	483	SH		DFND	2	483	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,242	73,707	SH		DFND	3	71,757	0	1,950
FLY LEASING LTD	SPONSORED ADR	34407D109	335	19,900	SH		DFND	4	0	19,900	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1	55	SH		DFND	5	55	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	120	2,878	SH		DFND	2	2,878	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	208	4,995	SH		DFND	3	2,457	0	2,538
FOCUS FINL PARTNERS INC	COM CL A	34417P100	231	5,550	SH		DFND	5	5,550	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	179	4,310	SH		DFND	8	4,310	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	46	SH		OTR	19	0	0	46
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,518	60,507	SH		DFND	23	51,807	0	8,700
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,565	37,594	SH		OTR	23	0	0	37,594
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	20	2,000	SH		DFND	3	2,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	48	4,750	SH		DFND	5	4,750	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	748	75,516	SH		DFND	2	75,516	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	924	91,300	SH	Call	DFND	3	91,300	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	59	5,800	SH		DFND	3	300	0	5,500
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	996	100,000	SH		DFND	2	100,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	30	2,971	SH		DFND	5	2,971	0	0
FORIAN INC	COM	34630N106	68	6,748	SH		DFND	3	6,748	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	58	2,073	SH		DFND	2	2,073	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	2,776	99,066	SH		DFND	23	85,508	0	13,558
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,629	58,122	SH		OTR	23	0	0	58,122
FORTIVE CORP	COM	34959J108	48,693	689,311	SH		DFND	1	689,311	0	0
FORTIVE CORP	COM	34959J108	32,976	466,824	SH		DFND	3	453,112	0	13,712
FORTIVE CORP	COM	34959J108	15,536	219,934	SH		DFND	5	9,078	210,856	0
FORTIVE CORP	COM	34959J108	17,628	249,546	SH		DFND	7	0	249,546	0
FORTIVE CORP	COM	34959J108	3,768	53,334	SH		DFND	8	496	52,838	0
FORTIVE CORP	COM	34959J108	72	1,016	SH		DFND	9	1,016	0	0
FORTIVE CORP	COM	34959J108	307	4,339	SH		DFND	15	4,339	0	0
FORTIVE CORP	COM	34959J108	753,693	10,669,490	SH		DFND	16	10,669,490	0	0
FORTIVE CORP	COM	34959J108	8,214	116,279	SH		DFND	18	116,279	0	0
FORTIVE CORP	COM	34959J108	12	173	SH		DFND	19	173	0	0
FORTIVE CORP	COM	34959J108	6	91	SH		OTR	19	0	0	91
FORTIVE CORP	COM	34959J108	281	3,982	SH		DFND	21	3,056	0	926
FORTIVE CORP	COM	34959J108	3,922	55,515	SH		DFND	23	48,407	0	7,108
FORTIVE CORP	COM	34959J108	503	7,125	SH		OTR	23	7,125	0	0
FORTIVE CORP	COM	34959J108	10,201	144,414	SH		DFND	24	8,260	0	136,154
FORTIVE CORP	COM	34959J108	3,065	43,385	SH		DFND	29	43,385	0	0
FORTIVE CORP	COM	34959J108	2,089	29,574	SH		DFND		29,574	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	10,714	10,569,000	PRN		DFND	3	10,569,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	12,538	12,368,000	PRN		DFND	6	12,368,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	3,108	110,250	SH		DFND	3	110,250	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,295	81,423	SH		DFND	5	81,423	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	38	1,340	SH		DFND	8	1,340	0	0
FORTRESS BIOTECH INC	COM	34960Q109	17	4,865	SH		DFND	2	4,865	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	3	SH		DFND	3	3	0	0
FORTERRA INC	COM	34960W106	34	1,456	SH		DFND	2	1,456	0	0
FORTERRA INC	COM	34960W106	115	4,961	SH		DFND	3	4,787	0	174
FORTERRA INC	COM	34960W106	12	500	SH		DFND	5	500	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	254	25,636	SH		DFND	2	25,636	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1	80	SH		DFND	3	80	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,206	33,461	SH		DFND	1	33,461	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13,486	140,746	SH		DFND	3	138,370	0	2,376
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	421	SH		DFND	5	344	77	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23	244	SH		DFND	15	244	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	46	SH		DFND	19	46	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	7	SH		OTR	19	0	0	7
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	911	9,504	SH		DFND	21	9,504	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	53	550	SH		DFND	23	550	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	100	9,939	SH		DFND	2	9,939	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	248	25,000	SH		DFND	2	25,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	18	1,843	SH		DFND	5	1,843	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3	146	SH		DFND	2	146	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2	116	SH		DFND	5	116	0	0
FOSSIL GROUP INC	COM	34988V106	10	813	SH		DFND	2	813	0	0
FOSSIL GROUP INC	COM	34988V106	4	296	SH		DFND	3	296	0	0
FOSSIL GROUP INC	COM	34988V106	2	131	SH		DFND	5	31	100	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,922	70,154	SH		DFND	3	69,585	0	569
FOUR CORNERS PPTY TR INC	COM	35086T109	6	235	SH		DFND	15	235	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	74	SH		DFND	19	74	0	0
FOX CORP	CL A COM	35137L105	1,794	49,685	SH		DFND	1	49,685	0	0
FOX CORP	CL A COM	35137L105	255	7,055	SH		DFND	2	7,055	0	0
FOX CORP	CL A COM	35137L105	4,333	120,000	SH	Call	DFND	3	120,000	0	0
FOX CORP	CL A COM	35137L105	6,096	168,810	SH		DFND	3	167,631	0	1,179
FOX CORP	CL A COM	35137L105	52	1,428	SH		DFND	5	1,428	0	0
FOX CORP	CL A COM	35137L105	6	166	SH		DFND	11	166	0	0
FOX CORP	CL A COM	35137L105	53	1,473	SH		DFND	15	1,473	0	0
FOX CORP	CL A COM	35137L105	3,329	92,187	SH		DFND	19	92,187	0	0
FOX CORP	CL A COM	35137L105	149	4,126	SH		DFND	21	4,126	0	0
FOX CORP	CL A COM	35137L105	63	1,733	SH		SOLE		1,733	0	0
FOX CORP	CL B COM	35137L204	123	3,522	SH		DFND	2	3,522	0	0
FOX CORP	CL B COM	35137L204	2,951	84,494	SH		DFND	3	84,294	0	200
FOX CORP	CL B COM	35137L204	430	12,299	SH		DFND	5	0	12,299	0
FOX CORP	CL B COM	35137L204	21	591	SH		DFND	15	591	0	0
FOX CORP	CL B COM	35137L204	1	25	SH		DFND	21	25	0	0
FOX CORP	CL B COM	35137L204	62	1,762	SH		SOLE		1,762	0	0
FOX FACTORY HLDG CORP	COM	35138V102	578	4,548	SH		DFND	2	4,548	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,359	65,785	SH		DFND	3	64,643	0	1,142
FOX FACTORY HLDG CORP	COM	35138V102	33,999	267,582	SH		DFND	4	0	57,886	209,696
FOX FACTORY HLDG CORP	COM	35138V102	11	87	SH		DFND	15	87	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	22	SH		OTR	19	0	0	22
FOX FACTORY HLDG CORP	COM	35138V102	36	285	SH		DFND	21	285	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,677	21,070	SH		DFND	32;4	0	21,070	0
FRANCHISE GROUP INC	COM	35180X105	54	1,506	SH		DFND	2	1,506	0	0
FRANCHISE GROUP INC	COM	35180X105	0	5	SH		DFND	5	5	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	7	1,357	SH		DFND	2	1,357	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	99	10,806	SH		DFND	3	9,784	0	1,022
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	94	3,500	SH		DFND	3	3,500	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	1,896	61,479	SH		DFND	2	61,479	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	16	489	SH		DFND	3	489	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,136	25,972	SH		DFND	2	25,972	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	7,380	168,653	SH		DFND	3	165,918	0	2,735
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	48	1,100	SH		DFND	8	1,100	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	1,301	26,398	SH		DFND	2	26,398	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	34	1,331	SH		DFND	3	1,331	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	59	2,362	SH		DFND	5	2,362	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	92	3,650	SH		DFND	8	3,650	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	96	3,758	SH		DFND	3	3,758	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	19	750	SH		DFND	5	750	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	208	8,135	SH		DFND	8	8,135	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	11	402	SH		DFND	3	402	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	11	395	SH		DFND	2	395	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	4	100	SH		DFND	2	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	972	31,961	SH		DFND	2	31,961	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	17	550	SH		DFND	5	550	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	1	50	SH		DFND	2	50	0	0
FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	35473P793	9	324	SH		DFND	2	324	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,753	118,644	SH		DFND	2	118,644	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	28	704	SH		DFND	3	704	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	117	2,920	SH		DFND	5	2,920	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	412	12,814	SH		DFND	3	12,814	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	142	4,695	SH		DFND	5	4,695	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	704	26,206	SH		DFND	3	26,206	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL INT	35473P868	1,461	55,534	SH		DFND	3	55,534	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	82,992	2,520,256	SH		DFND	1	2,520,256	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,227	98,000	SH	Put	DFND	3	98,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	46,653	1,416,741	SH		DFND	3	1,398,311	0	18,430
FREEPORT-MCMORAN INC	CL B	35671D857	48,234	1,464,743	SH		DFND	5	1,462,123	2,620	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,630	49,489	SH		DFND	7	0	49,489	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,099	33,382	SH		DFND	8	30,505	2,877	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	252	SH		DFND	9	252	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	71	2,150	SH		DFND	15	2,150	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	26	784	SH		DFND	19	784	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	171	5,178	SH		DFND	21	5,178	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,165	35,389	SH		SOLE		35,389	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	15	1,607	SH		DFND	2	1,607	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	9	900	SH		DFND	3	900	0	0
FRONTDOOR INC	COM	35905A109	90	1,678	SH		DFND	3	1,572	0	106
FRONTDOOR INC	COM	35905A109	197	3,660	SH		DFND	5	3,660	0	0
FRONTDOOR INC	COM	35905A109	3	48	SH		DFND	19	48	0	0
FRONTDOOR INC	COM	35905A109	4	75	SH		DFND	21	75	0	0
FRONTDOOR INC	COM	35905A109	118	2,200	SH		SOLE		2,200	0	0
FUELCELL ENERGY INC	COM	35952H601	317	22,031	SH		DFND	2	22,031	0	0
FUELCELL ENERGY INC	COM	35952H601	2,044	141,867	SH		DFND	3	139,442	0	2,425
FUELCELL ENERGY INC	COM	35952H601	129	8,976	SH		DFND	5	6,801	2,175	0
FUELCELL ENERGY INC	COM	35952H601	0	22	SH		DFND	21	22	0	0
FUELCELL ENERGY INC	COM	35952H601	177	12,250	SH		DFND		12,250	0	0
FS KKR CAP CORP II	COM	35952V303	5	245	SH		DFND	2	245	0	0
FS KKR CAP CORP II	COM	35952V303	253	12,977	SH		DFND	3	9,753	0	3,224
FS KKR CAP CORP II	COM	35952V303	1	35	SH		DFND	5	35	0	0
FS KKR CAP CORP II	COM	35952V303	2,338	119,711	SH		DFND	21	119,711	0	0
FUBOTV INC	COM	35953D104	700	31,630	SH		DFND	3	31,305	0	325
FUBOTV INC	COM	35953D104	304	13,760	SH		DFND	5	13,760	0	0
FUBOTV INC	COM	35953D104	17	780	SH		DFND	8	780	0	0
FUBOTV INC	COM	35953D104	0	10	SH		DFND	15	10	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1	281	SH		DFND	5	281	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	0	42	SH		DFND	7	0	42	0
FUTUREFUEL CORP	COM	36116M106	11	778	SH		DFND	2	778	0	0
FUTUREFUEL CORP	COM	36116M106	57	3,906	SH		DFND	3	3,585	0	321
FUTUREFUEL CORP	COM	36116M106	13,269	913,191	SH		DFND	4	0	536,305	376,886
FURY GOLD MINES LIMITED	COM	36117T100	7	5,721	SH		DFND	5	5,721	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	0	13	SH		DFND	2	13	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	3	300	SH		DFND	5	300	0	0
FUSION ACQUISITION CORP	CL A	36118H105	52	5,252	SH		DFND	5	5,252	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	218	1,372	SH		DFND	3	1,246	0	126
FUTU HLDGS LTD	SPON ADS CL A	36118L106	21	130	SH		DFND	5	130	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	953	6,000	SH		DFND	21	6,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	361	36,367	SH		DFND	2	36,367	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	23	2,346	SH		DFND	5	2,346	0	0
FVCBANKCORP INC	COM	36120Q101	19	1,092	SH		DFND	2	1,092	0	0
FVCBANKCORP INC	COM	36120Q101	120	6,900	SH		DFND	4	0	6,900	0
GEO GROUP INC NEW	COM	36162J106	12	1,541	SH		DFND	3	1,503	0	38
GEO GROUP INC NEW	COM	36162J106	16	2,050	SH		DFND	5	1,700	350	0
GEO GROUP INC NEW	COM	36162J106	10	1,247	SH		DFND	15	1,247	0	0
GEO GROUP INC NEW	COM	36162J106	23	3,000	SH		DFND	21	3,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	28	1,122	SH		DFND	2	1,122	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	36	1,472	SH		DFND	3	1,472	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	685	27,900	SH		DFND	5	2,500	25,400	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	46	1,879	SH		DFND	15	1,879	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	6	236	SH		DFND	21	236	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	18,302	225,706	SH		DFND	3	219,729	0	5,977
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,869	171,027	SH		DFND	5	171,027	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	273	3,372	SH		DFND	8	3,372	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	121	1,493	SH		DFND	14	1,493	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	48	586	SH		DFND	15	586	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	31	379	SH		DFND	21	379	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	89	1,100	SH		SOLE		1,100	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	85,747	2,453,427	SH		DFND	1	2,453,427	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	307	8,787	SH		DFND	3	8,707	0	80
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	97,680	2,794,862	SH		DFND	5	2,794,559	303	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,992	57,003	SH		DFND	8	57,003	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,861	53,248	SH		DFND	29	53,248	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,572	130,818	SH		SOLE		130,818	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	176,023	2,157,934	PRN		DFND	1	2,157,934	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	21	254	PRN		DFND	2	254	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	1,686	20,675	PRN		DFND	5	32	20,643	0
GWG HLDGS INC	COM	36192A109	3	409	SH		DFND	2	409	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	19,658	90,633	SH		DFND	2	90,633	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,243	5,731	SH		DFND	3	5,507	0	224
GW PHARMACEUTICALS PLC	ADS	36197T103	1,588	7,320	SH		DFND	5	7,320	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	33	150	SH		DFND	8	150	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	76	350	SH		DFND	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	21	95	SH		DFND	21	45	0	50
G1 THERAPEUTICS INC	COM	3621LQ109	61	2,532	SH		DFND	2	2,532	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	7	300	SH		DFND	3	300	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3	126	SH		DFND	5	126	0	0
GP STRATEGIES CORP	COM	36225V104	22	1,288	SH		DFND	2	1,288	0	0
GP STRATEGIES CORP	COM	36225V104	373	21,361	SH		DFND	4	0	21,361	0
GP STRATEGIES CORP	COM	36225V104	1,634	93,632	SH		DFND	5	0	93,632	0
G III APPAREL GROUP LTD	COM	36237H101	108	3,571	SH		DFND	2	3,571	0	0
G III APPAREL GROUP LTD	COM	36237H101	157	5,200	SH		DFND	3	5,078	0	122
G III APPAREL GROUP LTD	COM	36237H101	33,686	1,117,645	SH		DFND	4	0	355,966	761,679
G III APPAREL GROUP LTD	COM	36237H101	0	3	SH		DFND	5	3	0	0
G III APPAREL GROUP LTD	COM	36237H101	8	276	SH		DFND	15	276	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,981	65,730	SH		DFND	32;4	0	65,730	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	84	8,792	SH		DFND	3	8,653	0	139
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	1,975	285,470	SH		DFND	3	285,470	0	0
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	48	6,990	SH		DFND	21	6,990	0	0
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	32	285,507	SH		DFND	3	285,507	0	0
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	0	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	1	6,993	SH		DFND	21	6,993	0	0
GSI TECHNOLOGY	COM	36241U106	10	1,504	SH		DFND	2	1,504	0	0
GSI TECHNOLOGY	COM	36241U106	45	6,800	SH		DFND	3	6,300	0	500
GABELLI DIVID & INCOME TR	COM	36242H104	13,067	545,378	SH		DFND	3	445,775	0	99,603
GABELLI DIVID & INCOME TR	COM	36242H104	634	26,469	SH		DFND	5	26,469	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	103	4,317	SH		DFND	15	4,317	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	41	1,693	SH		DFND	21	1,693	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	61	3,096	SH		DFND	3	2,796	0	300
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,999	240,695	SH		DFND	3	240,695	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		DFND	21	28	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	544	37,301	SH		DFND	3	37,301	0	0
GMS INC	COM	36251C103	65	1,559	SH		DFND	2	1,559	0	0
GMS INC	COM	36251C103	342	8,200	SH		DFND	3	8,200	0	0
GMS INC	COM	36251C103	358	8,565	SH		SOLE		8,565	0	0
GT BIOPHARMA INC	COM NEW	36254L209	152	22,290	SH		DFND	3	0	0	22,290
GT BIOPHARMA INC	COM NEW	36254L209	13	1,958	SH		DFND	5	1,958	0	0
GT BIOPHARMA INC	COM NEW	36254L209	2	294	SH		DFND	21	294	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	33	964	SH		DFND	5	964	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	433	41,471	SH		DFND	3	41,471	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	14	1,380	SH		DFND	5	1,380	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	50	5,004	SH		DFND	2	5,004	0	0
GAIA INC NEW	CL A	36269P104	13	1,081	SH		DFND	2	1,081	0	0
GAIA INC NEW	CL A	36269P104	1	110	SH		DFND	3	110	0	0
GALAPAGOS NV	SPON ADR	36315X101	1,991	25,829	SH		DFND	3	23,807	0	2,022
GALAPAGOS NV	SPON ADR	36315X101	834	10,814	SH		DFND	5	110	10,704	0
GALAPAGOS NV	SPON ADR	36315X101	8	100	SH		DFND	7	0	100	0
GALAPAGOS NV	SPON ADR	36315X101	54	702	SH		DFND	15	702	0	0
GALERA THERAPEUTICS INC	COM	36338D108	7	760	SH		DFND	2	760	0	0
GALIANO GOLD INC	COM	36352H100	4	3,685	SH		DFND	2	3,685	0	0
GALIANO GOLD INC	COM	36352H100	27	24,325	SH		DFND	5	23,275	1,050	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	691	199,141	SH		DFND	3	199,141	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,378	79,619	SH		DFND	1	79,619	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,525	35,942	SH		DFND	3	28,693	0	7,249
GAMING & LEISURE PPTYS INC	COM	36467J108	73	1,721	SH		DFND	5	0	1,721	0
GAMING & LEISURE PPTYS INC	COM	36467J108	133	3,126	SH		DFND	13	3,126	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	555	13,086	SH		DFND	14	13,086	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	58	1,369	SH		DFND	15	1,369	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	13	SH		OTR	19	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	54	1,272	SH		DFND	21	1,272	0	0
GAMESTOP CORP NEW	CL A	36467W109	338	1,778	SH		DFND	2	1,778	0	0
GAMESTOP CORP NEW	CL A	36467W109	14	75	SH		DFND	3	65	0	10
GAMESTOP CORP NEW	CL A	36467W109	11	58	SH		DFND	5	58	0	0
GAMESTOP CORP NEW	CL A	36467W109	57	300	SH		DFND	19	300	0	0
GANNETT CO INC	COM	36472T109	9	1,664	SH		DFND	2	1,664	0	0
GANNETT CO INC	COM	36472T109	9	1,615	SH		DFND	3	1,615	0	0
GANNETT CO INC	COM	36472T109	1	227	SH		DFND	5	227	0	0
GENASYS INC	COM	36872P103	16	2,337	SH		DFND	2	2,337	0	0
GENASYS INC	COM	36872P103	226	33,817	SH		DFND	3	33,817	0	0
GENERAL MTRS CO	COM	37045V100	103,097	1,794,244	SH		DFND	1	1,794,244	0	0
GENERAL MTRS CO	COM	37045V100	16,376	285,000	SH	Put	DFND	3	285,000	0	0
GENERAL MTRS CO	COM	37045V100	76,770	1,336,056	SH		DFND	3	1,276,401	0	59,655
GENERAL MTRS CO	COM	37045V100	72,866	1,268,116	SH		DFND	5	1,138,939	129,177	0
GENERAL MTRS CO	COM	37045V100	2,541	44,219	SH		DFND	7	0	44,219	0
GENERAL MTRS CO	COM	37045V100	2,012	35,021	SH		DFND	8	31,932	3,089	0
GENERAL MTRS CO	COM	37045V100	47	812	SH		DFND	9	812	0	0
GENERAL MTRS CO	COM	37045V100	460	8,002	SH		DFND	13	8,002	0	0
GENERAL MTRS CO	COM	37045V100	965	16,792	SH		DFND	15	16,792	0	0
GENERAL MTRS CO	COM	37045V100	115	2,000	SH		DFND	19	2,000	0	0
GENERAL MTRS CO	COM	37045V100	48	843	SH		OTR	19	509	0	334
GENERAL MTRS CO	COM	37045V100	612	10,655	SH		DFND	21	10,655	0	0
GENERAL MTRS CO	COM	37045V100	110	1,910	SH		DFND		1,910	0	0
GENERAL MTRS CO	COM	37045V100	1,782	31,017	SH		SOLE		31,017	0	0
GENERATION BIO CO	COM	37148K100	93	3,271	SH		DFND	2	3,271	0	0
GENERATION BIO CO	COM	37148K100	138	4,848	SH		DFND	3	4,777	0	71
GENERATION BIO CO	COM	37148K100	49	1,723	SH		DFND	5	1,723	0	0
GENIUS BRANDS INTL INC	COM	37229T301	2	1,000	SH		DFND	3	1,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	2	1,105	SH		DFND	19	1,105	0	0
GENWORTH FINL INC	COM CL A	37247D106	179	53,977	SH		DFND	2	53,977	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	28	SH		DFND	3	28	0	0
GENWORTH FINL INC	COM CL A	37247D106	7	2,000	SH		DFND	5	2,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	19	5,714	SH		SOLE		5,714	0	0
GENTHERM INC	COM	37253A103	15	206	SH		DFND	2	206	0	0
GENTHERM INC	COM	37253A103	1,384	18,673	SH		DFND	3	18,493	0	180
GENTHERM INC	COM	37253A103	32,588	439,729	SH		DFND	4	0	84,990	354,739
GENTHERM INC	COM	37253A103	32	430	SH		DFND	5	0	430	0
GENTHERM INC	COM	37253A103	2,964	40,000	SH		DFND	32;4	0	40,000	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	132	SH		DFND	2	132	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	494	50,000	SH		DFND	2	50,000	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	7	750	SH		DFND	3	750	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	11	1,153	SH		DFND	5	1,153	0	0
GIGCAPITAL3 INC	COM	37519D107	4	409	SH		DFND	2	409	0	0
GIGCAPITAL3 INC	COM	37519D107	33	3,100	SH		DFND	3	3,100	0	0
GIGCAPITAL3 INC	COM	37519D107	21	2,000	SH		DFND	5	2,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	643	11,269	SH		DFND	2	11,269	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,821	84,460	SH		DFND	3	79,481	0	4,979
GLACIER BANCORP INC NEW	COM	37637Q105	4,008	70,223	SH		DFND	5	3,377	66,846	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	155	SH		DFND	15	155	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43,755	1,225,972	SH		DFND	3	1,161,354	0	64,618
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25,115	703,702	SH		DFND	5	283,728	419,974	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	79	SH		DFND	7	0	79	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	338	9,470	SH		DFND	8	9,470	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	275,161	7,709,751	SH		DFND	13	7,709,751	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	536	15,028	SH		DFND	15	15,028	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,455	68,799	SH		DFND	19	68,799	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	93	2,605	SH		OTR	19	0	0	2,605
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	635	17,806	SH		DFND	21	9,186	0	8,620
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37	1,050	SH		DFND	23	450	0	600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	284	SH		OTR	23	284	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	365	SH		DFND	29	365	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	76	2,120	SH		DFND		2,120	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	679	16,664	SH		DFND	3	16,164	0	500
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	380	9,335	SH		DFND	5	9,335	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	102	2,500	SH		DFND	8	2,500	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	13	SH		DFND	21	13	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	391	9,588	SH		DFND	23	9,588	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4	100	SH		SOLE		100	0	0
GLOBAL PMTS INC	COM	37940X102	73,477	364,506	SH		DFND	1	364,506	0	0
GLOBAL PMTS INC	COM	37940X102	3,447	17,100	SH	Call	DFND	3	17,100	0	0
GLOBAL PMTS INC	COM	37940X102	18,697	92,753	SH		DFND	3	92,080	0	673
GLOBAL PMTS INC	COM	37940X102	9,541	47,332	SH		DFND	5	30,350	16,982	0
GLOBAL PMTS INC	COM	37940X102	127	629	SH		DFND	8	629	0	0
GLOBAL PMTS INC	COM	37940X102	11	53	SH		DFND	9	53	0	0
GLOBAL PMTS INC	COM	37940X102	113	563	SH		DFND	15	563	0	0
GLOBAL PMTS INC	COM	37940X102	479	2,375	SH		DFND	19	2,375	0	0
GLOBAL PMTS INC	COM	37940X102	36	178	SH		OTR	19	163	0	15
GLOBAL PMTS INC	COM	37940X102	2,387	11,841	SH		DFND	21	11,756	0	85
GLOBAL PMTS INC	COM	37940X102	4,681	23,220	SH		DFND	23	5,095	0	18,125
GLOBAL PMTS INC	COM	37940X102	3,151	15,630	SH		SOLE		15,630	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,701	173,281	SH		DFND	3	172,781	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	152	7,100	SH		DFND	4	0	7,100	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	288	13,500	SH		DFND	15	13,500	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	9	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	105	8,845	SH		DFND	3	8,845	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	30	2,504	SH		DFND	5	2,504	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	214	4,639	SH		DFND	2	4,639	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,653	79,246	SH		DFND	2	79,246	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	428	12,789	SH		DFND	3	12,639	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	131	3,920	SH		DFND	5	3,920	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	42	1,241	SH		DFND	19	1,241	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,138	32,059	SH		DFND	2	32,059	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,072	46,057	SH		DFND	3	46,033	0	24
GLOBAL X FDS	SOCIAL MED ETF	37950E416	248	3,720	SH		DFND	5	3,720	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	379	27,274	SH		DFND	3	27,040	0	234
GLOBAL X FDS	GLB X SUPERDIV	37950E549	279	20,075	SH		DFND	5	20,075	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14	1,000	SH		DFND	15	1,000	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	140	8,592	SH		DFND	3	8,592	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	44	2,661	SH		DFND	5	2,661	0	0
GLOBAL X FDS	MSCI CHINA INDST	37950E705	8	481	SH		DFND	2	481	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	21	1,545	SH		DFND	3	1,545	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	168	12,816	SH		DFND	3	12,208	0	608
GLOBAL MED REIT INC	COM NEW	37954A204	115	8,800	SH		DFND	4	0	8,800	0
GLOBAL MED REIT INC	COM NEW	37954A204	141	10,755	SH		DFND	5	10,755	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	3	256	SH		DFND	21	256	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	336	15,178	SH		DFND	5	3,031	12,147	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	133	6,949	SH		DFND	3	6,949	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	210	10,970	SH		DFND	5	10,970	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	29,438	931,592	SH		DFND	3	916,001	0	15,591
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	61	1,920	SH		DFND	5	1,920	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	110	3,482	SH		DFND	15	3,482	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	143	4,540	SH		DFND	21	4,540	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	13	485	SH		DFND	2	485	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	9	325	SH		DFND	3	325	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	22	850	SH		DFND	11	850	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	10	355	SH		DFND	2	355	0	0
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	389	12,882	SH		DFND	2	12,882	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	10,434	315,431	SH		DFND	3	307,820	0	7,611
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	87	2,640	SH		DFND	8	2,640	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	209	6,332	SH		DFND	15	6,332	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	85	2,558	SH		DFND	24	700	0	1,858
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	155	6,184	SH		DFND	3	6,184	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	65	2,600	SH		DFND	5	2,600	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	14	570	SH		DFND	21	570	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	869	27,672	SH		DFND	2	27,672	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	6,691	212,958	SH		DFND	3	212,391	0	567
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,781	56,691	SH		DFND	5	52,673	4,018	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	133	4,227	SH		DFND	8	4,227	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4	142	SH		DFND	15	142	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	927	19,346	SH		DFND	3	19,346	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	37	2,303	SH		DFND	2	2,303	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	5	300	SH		DFND	5	300	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	251	11,170	SH		DFND	3	11,170	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	9	400	SH		DFND	5	400	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,469	57,072	SH		DFND	2	57,072	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	6,859	266,473	SH		DFND	3	264,470	0	2,003
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,079	119,614	SH		DFND	5	101,489	18,125	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	28	1,100	SH		DFND	8	1,100	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	91	2,670	SH		DFND	3	2,670	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	921	26,903	SH		DFND	5	26,828	75	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4,959	103,700	SH		DFND	3	103,367	0	333
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4	74	SH		DFND	8	74	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,100	22,993	SH		DFND	15	22,993	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	15,978	707,934	SH		DFND	3	693,267	0	14,667
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	28	1,239	SH		DFND	5	1,239	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	88	3,908	SH		DFND	15	3,908	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	848	27,970	SH		DFND	2	27,970	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	65	2,150	SH		DFND	5	2,150	0	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	1,264	45,732	SH		DFND	2	45,732	0	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	2	86	SH		DFND	3	0	0	86
GLOBAL X FDS	MSCI CHINA CON	37954Y558	171	5,412	SH		DFND	2	5,412	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	2	71	SH		DFND	3	0	0	71
GLOBAL X FDS	MSCI CHINA CON	37954Y558	24	750	SH		DFND	5	750	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	43	1,362	SH		DFND	19	1,362	0	0
GLOBAL X FDS	MSCI CHINA LRG	37954Y566	297	7,649	SH		DFND	5	0	7,649	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	879	33,106	SH		DFND	2	33,106	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	718	27,068	SH		DFND	3	26,165	0	903
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,037	189,785	SH		DFND	5	189,785	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	352	13,267	SH		DFND	8	13,267	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	22	785	SH		DFND	5	785	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6	202	SH		DFND	8	202	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	174	6,828	SH		DFND	3	6,628	0	200
GLOBAL X FDS	US PFD ETF	37954Y657	20	800	SH		DFND	8	800	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	161	6,304	SH		DFND	21	6,304	0	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	25	2,100	SH		DFND	13	2,100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,824	791,054	SH		DFND	3	734,488	0	56,566
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,160	485,254	SH		DFND	5	478,186	7,068	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	749	29,875	SH		DFND	8	29,875	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	60	2,388	SH		DFND	15	2,388	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10	383	SH		DFND	21	383	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	2	103	SH		DFND	2	103	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	0	7	SH		DFND	2	7	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	170	10,687	SH		DFND	3	10,687	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	167	10,537	SH		DFND	5	555	9,982	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,448	164,381	SH		DFND	3	113,091	0	51,290
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,594	138,627	SH		DFND	5	95,902	42,725	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	68	2,054	SH		DFND	8	2,054	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	229	6,925	SH		DFND	21	6,925	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17	500	SH		DFND	24	0	0	500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	73	2,200	SH		SOLE		2,200	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	505	17,338	SH		DFND	3	17,338	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	61	2,094	SH		DFND	5	0	2,094	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	905	22,552	SH		DFND	2	22,552	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	124	3,080	SH		DFND	3	3,080	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	5	130	SH		DFND	5	130	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	69	2,487	SH		DFND	3	2,487	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,658	49,743	SH		DFND	3	49,633	0	110
GLOBAL X FDS	INTERNET OF THNG	37954Y780	194	5,815	SH		DFND	5	5,548	267	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	6	169	SH		DFND	8	169	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	24	707	SH		DFND	15	707	0	0
GLOBAL X FDS	HELTH WELL ETF	37954Y798	226	8,514	SH		DFND	2	8,514	0	0
GLOBAL X FDS	HELTH WELL ETF	37954Y798	7	272	SH		DFND	3	272	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	0	20	SH		DFND	2	20	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	8,587	194,588	SH		DFND	3	188,563	0	6,025
GLOBAL X FDS	FINTECH ETF	37954Y814	1,792	40,602	SH		DFND	5	18,599	22,003	0
GLOBAL X FDS	FINTECH ETF	37954Y814	61	1,383	SH		DFND	8	1,383	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	152	3,447	SH		DFND	15	3,447	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	229	6,438	SH		DFND	3	6,346	0	92
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,196	33,644	SH		DFND	5	33,644	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3	95	SH		DFND	21	95	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,598	90,175	SH		DFND	2	90,175	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,659	41,567	SH		DFND	3	40,917	0	650
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3,025	75,826	SH		DFND	5	75,826	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	244	6,110	SH		DFND	8	6,110	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	19	SH		DFND	21	19	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,341	176,885	SH		DFND	3	174,384	0	2,501
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,337	108,405	SH		DFND	5	103,265	5,140	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	100	1,711	SH		DFND	8	1,711	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	87	SH		DFND	15	87	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	47	800	SH		DFND	21	800	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	380	13,004	SH		DFND	2	13,004	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	46	1,575	SH		DFND	3	0	0	1,575
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	896	47,563	SH		DFND	3	47,563	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	294	15,613	SH		DFND	5	9,706	5,907	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	464	SH		DFND	8	464	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	31	1,666	SH		DFND	11	1,666	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	31	1,643	SH		DFND		1,643	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	320	6,460	SH		DFND	3	6,460	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	119	2,400	SH		DFND	15	2,400	0	0
GLYCOMIMETICS INC	COM	38000Q102	11	3,515	SH		DFND	2	3,515	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	9	900	SH		DFND	2	900	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	14	1,428	SH		DFND	5	1,428	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	63	8,242	SH		DFND	2	8,242	0	0
GOGO INC	COM	38046C109	35	3,656	SH		DFND	2	3,656	0	0
GOGO INC	COM	38046C109	10	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	17	1,730	SH		DFND	5	1,222	508	0
GOGO INC	COM	38046C109	0	4	SH		DFND	21	4	0	0
GOHEALTH INC	COM CL A	38046W105	238	20,359	SH		DFND	3	19,747	0	612
GOHEALTH INC	COM CL A	38046W105	74	6,327	SH		DFND	5	6,327	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	1,251	1,260,000	PRN		DFND	6	1,260,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	535	56,395	SH		DFND	2	56,395	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	145	SH		DFND	3	145	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	283	29,772	SH		DFND	5	29,772	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	119	26,500	SH		DFND	5	1,500	25,000	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	13	12,500	SH		DFND	5	0	12,500	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	24	2,500	SH		DFND	3	2,500	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	5	343	SH		DFND	2	343	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	4	300	SH		DFND	3	300	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	14	1,046	SH		DFND	5	1,046	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	78	26,472	SH		DFND	5	26,472	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	191,344	585,151	SH		DFND	1	585,151	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,558	16,997	SH		DFND	2	16,997	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	85,641	261,900	SH	Put	DFND	3	261,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	161,949	495,257	SH		DFND	3	470,536	0	24,721
GOLDMAN SACHS GROUP INC	COM	38141G104	65,444	200,135	SH		DFND	5	196,198	3,937	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,082	6,367	SH		DFND	7	0	6,367	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,859	8,742	SH		DFND	8	8,333	409	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	32	SH		DFND	9	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,437	142,009	SH		DFND	11	142,009	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,642	47,835	SH		DFND	13	47,835	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,646	5,034	SH		DFND	15	5,034	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,516	4,636	SH		DFND	19	4,636	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37	114	SH		OTR	19	100	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	1,122	3,431	SH		DFND	21	3,105	0	326
GOLDMAN SACHS GROUP INC	COM	38141G104	20,939	64,033	SH		DFND	23	45,692	0	18,341
GOLDMAN SACHS GROUP INC	COM	38141G104	1,336	4,085	SH		OTR	23	4,085	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,138	6,538	SH		SOLE		6,538	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	7	387	SH		DFND	2	387	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	247	12,761	SH		DFND	3	12,136	0	625
GOLDMAN SACHS BDC INC	SHS	38147U107	2,292	118,575	SH		DFND	5	118,575	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	240	12,401	SH		DFND	8	12,401	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	1,542	1,514,000	PRN		DFND	3	1,514,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,223	229,689	SH		DFND	3	226,360	0	3,329
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	22,819	1,343,072	SH		DFND	5	1,343,072	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	62	3,673	SH		DFND	8	3,673	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,371	139,578	SH		DFND	13	139,578	0	0
GOLUB CAP BDC INC	COM	38173M102	1	102	SH		DFND	2	102	0	0
GOLUB CAP BDC INC	COM	38173M102	654	44,703	SH		DFND	3	43,963	0	740
GOOD WORKS ACQUISITION CORP	COM	38216X107	5	450	SH		DFND	3	450	0	0
GOODRX HLDGS INC	COM CL A	38246G108	679	17,400	SH	Call	DFND	3	17,400	0	0
GOODRX HLDGS INC	COM CL A	38246G108	7,135	182,853	SH		DFND	3	169,083	0	13,770
GOODRX HLDGS INC	COM CL A	38246G108	1,520	38,966	SH		DFND	5	38,966	0	0
GOODRX HLDGS INC	COM CL A	38246G108	137	3,500	SH		DFND	8	3,500	0	0
GOODRX HLDGS INC	COM CL A	38246G108	12	300	SH		DFND	15	300	0	0
GOODRX HLDGS INC	COM CL A	38246G108	41	1,040	SH		DFND	21	1,040	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	109	1,017	SH		DFND	2	1,017	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	703	6,563	SH		DFND	3	5,963	0	600
GOOSEHEAD INS INC	COM CL A	38267D109	85	792	SH		DFND	5	792	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	16	151	SH		DFND	15	151	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	7	67	SH		OTR	19	0	0	67
GOOSEHEAD INS INC	COM CL A	38267D109	11	101	SH		DFND	21	101	0	0
GOPRO INC	CL A	38268T103	95	8,138	SH		DFND	2	8,138	0	0
GOPRO INC	CL A	38268T103	3,455	296,864	SH		DFND	3	296,860	0	4
GOPRO INC	CL A	38268T103	38	3,271	SH		DFND	5	3,271	0	0
GOPRO INC	CL A	38268T103	35	3,039	SH		SOLE		3,039	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	794	80,000	SH		DFND	2	80,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	11	1,067	SH		DFND	5	1,067	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	41	2,980	SH		DFND	3	2,980	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	3	225	SH		DFND	5	225	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	7	500	SH		DFND	3	500	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	3	200	SH		DFND	8	200	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	398	40,000	SH		DFND	2	40,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	200	20,000	SH		DFND	2	20,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1	115	SH		DFND	3	115	0	0
GOSSAMER BIO INC	COM	38341P102	36	3,840	SH		DFND	2	3,840	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,660	27,737	SH		DFND	3	21,157	0	6,580
GRACE W R & CO DEL NEW	COM	38388F108	46	762	SH		DFND	5	0	762	0
GRACE W R & CO DEL NEW	COM	38388F108	17	286	SH		DFND	21	286	0	0
GRACE W R & CO DEL NEW	COM	38388F108	23,552	393,455	SH		DFND	23	358,516	0	34,939
GRACE W R & CO DEL NEW	COM	38388F108	1,254	20,946	SH		DFND	26;23	0	0	20,946
GRAN TIERRA ENERGY INC	COM	38500T101	1	1,000	SH		DFND	3	1,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7	9,294	SH		DFND	5	9,294	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	180	256,667	SH		DFND	7	0	256,667	0
GRAN TIERRA ENERGY INC	COM	38500T101	840	1,200,000	SH		SOLE		1,200,000	0	0
GRAND CANYON ED INC	COM	38526M106	181	1,691	SH		DFND	2	1,691	0	0
GRAND CANYON ED INC	COM	38526M106	11,167	104,268	SH		DFND	3	102,263	0	2,005
GRAND CANYON ED INC	COM	38526M106	8,678	81,027	SH		DFND	4	0	45,323	35,704
GRAND CANYON ED INC	COM	38526M106	1,019	9,516	SH		DFND	5	28	9,488	0
GRAND CANYON ED INC	COM	38526M106	190	1,778	SH		DFND	15	1,778	0	0
GRAND CANYON ED INC	COM	38526M106	3	28	SH		OTR	19	28	0	0
GRAND CANYON ED INC	COM	38526M106	33	308	SH		DFND	21	308	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	18	1,505	SH		DFND	2	1,505	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	64	5,305	SH		DFND	3	5,205	0	100
GRANITE PT MTG TR INC	COM STK	38741L107	0	35	SH		DFND	5	35	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	11,601	12,053,000	PRN		DFND	3	12,053,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,349	94,161	SH		DFND	3	91,258	0	2,903
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	30	815	SH		DFND	3	815	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	24	664	SH		DFND	5	664	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,620	448,752	SH		DFND	3	437,948	0	10,804
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	29	1,720	SH		DFND	5	1,720	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	19	1,600	SH		DFND	5	1,600	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	17	149	SH		DFND	3	149	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	3	567	SH		DFND	2	567	0	0
GREAT AJAX CORP	COM	38983D300	17	1,547	SH		DFND	2	1,547	0	0
GREAT AJAX CORP	COM	38983D300	84	7,665	SH		DFND	3	7,665	0	0
GREAT AJAX CORP	COM	38983D300	386	35,428	SH		DFND	4	0	35,428	0
GREAT ELM GROUP INC	COM NEW	39037G109	55	22,668	SH		DFND	5	0	22,668	0
GREAT PANTHER MNG LTD	COM	39115V101	20	25,730	SH		DFND	5	25,730	0	0
GREEN DOT CORP	CL A	39304D102	34	744	SH		DFND	2	744	0	0
GREEN DOT CORP	CL A	39304D102	190	4,149	SH		DFND	3	4,128	0	21
GREEN DOT CORP	CL A	39304D102	6	123	SH		DFND	5	123	0	0
GREEN DOT CORP	CL A	39304D102	5	118	SH		DFND	15	118	0	0
GREEN DOT CORP	CL A	39304D102	26	575	SH		DFND	19	575	0	0
GREEN DOT CORP	CL A	39304D102	0	6	SH		DFND	21	6	0	0
GREEN DOT CORP	CL A	39304D102	1	30	SH		SOLE		30	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	28	26,000	PRN		DFND	3	0	0	26,000
GREENSKY INC	CL A	39572G100	34	5,540	SH		DFND	2	5,540	0	0
GREENSKY INC	CL A	39572G100	9	1,500	SH		DFND	3	1,500	0	0
GREENSKY INC	CL A	39572G100	2	333	SH		DFND	5	333	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	0	20	SH		DFND	2	20	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	37	2,298	SH		DFND	2	2,298	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	24	2,583	SH		DFND	2	2,583	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	19	2,000	SH		DFND	3	2,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	63	1,696	SH		DFND	2	1,696	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,783	48,341	SH		DFND	3	47,112	0	1,229
GROCERY OUTLET HLDG CORP	COM	39874R101	1	16	SH		DFND	5	16	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2	67	SH		DFND	15	67	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	13	358	SH		OTR	19	0	0	358
GROCERY OUTLET HLDG CORP	COM	39874R101	9	255	SH		DFND	21	255	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	102	10,000	SH		DFND	2	10,000	0	0
GROWGENERATION CORP	COM	39986L109	138	2,772	SH		DFND	2	2,772	0	0
GROWGENERATION CORP	COM	39986L109	1,010	20,316	SH		DFND	3	20,166	0	150
GROWGENERATION CORP	COM	39986L109	34	679	SH		DFND	5	679	0	0
GROWGENERATION CORP	COM	39986L109	10	200	SH		DFND	21	200	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	16,660	1,880,315	SH		DFND	3	1,842,480	0	37,835
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	9,982	1,126,663	SH		DFND	5	1,126,663	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	138	15,629	SH		DFND	8	15,629	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	63	7,090	SH		DFND	15	7,090	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	42	4,753	SH		SOLE		4,753	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	15	2,400	SH		DFND	5	2,400	0	0
GUARDANT HEALTH INC	COM	40131M109	3,572	23,400	SH	Call	DFND	3	23,400	0	0
GUARDANT HEALTH INC	COM	40131M109	43,700	286,276	SH		DFND	3	285,236	0	1,040
GUARDANT HEALTH INC	COM	40131M109	215	1,409	SH		DFND	5	553	856	0
GUARDANT HEALTH INC	COM	40131M109	111	726	SH		DFND	15	726	0	0
GUARDANT HEALTH INC	COM	40131M109	22	146	SH		DFND	19	146	0	0
GUARDANT HEALTH INC	COM	40131M109	1	4	SH		OTR	19	4	0	0
GUARDANT HEALTH INC	COM	40131M109	16	106	SH		DFND	21	106	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	637	88,340	SH		DFND	3	79,319	0	9,021
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,754	131,225	SH		DFND	3	113,473	0	17,752
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	49	2,329	SH		DFND	15	2,329	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	16	763	SH		DFND	3	763	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,414	82,791	SH		DFND	3	81,553	0	1,238
GUIDEWIRE SOFTWARE INC	COM	40171V100	61	603	SH		DFND	5	603	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	64	629	SH		DFND	15	629	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	17	SH		OTR	19	17	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	12	SH		DFND	21	12	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13	128	SH		SOLE		128	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250	40171VAA8	3,263	2,900,000	PRN		DFND	3	2,900,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250	40171VAA8	7	6,000	PRN		DFND	21	6,000	0	0
HCA HEALTHCARE INC	COM	40412C101	103,328	548,625	SH		DFND	1	548,625	0	0
HCA HEALTHCARE INC	COM	40412C101	9,492	50,400	SH	Call	DFND	3	50,400	0	0
HCA HEALTHCARE INC	COM	40412C101	55,617	295,299	SH		DFND	3	289,362	0	5,937
HCA HEALTHCARE INC	COM	40412C101	51,178	271,734	SH		DFND	5	264,075	7,659	0
HCA HEALTHCARE INC	COM	40412C101	37	195	SH		DFND	7	0	195	0
HCA HEALTHCARE INC	COM	40412C101	572	3,036	SH		DFND	8	3,036	0	0
HCA HEALTHCARE INC	COM	40412C101	387	2,055	SH		DFND	15	2,055	0	0
HCA HEALTHCARE INC	COM	40412C101	60,832	322,992	SH		DFND	19	322,992	0	0
HCA HEALTHCARE INC	COM	40412C101	682	3,619	SH		OTR	19	3,587	0	32
HCA HEALTHCARE INC	COM	40412C101	146,502	777,858	SH		DFND	21	767,057	0	10,801
HCA HEALTHCARE INC	COM	40412C101	92	489	SH		DFND	23	442	0	47
HCA HEALTHCARE INC	COM	40412C101	264	1,400	SH		SOLE		1,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,330	145,838	SH		DFND	3	142,885	0	2,953
HDFC BANK LTD	SPONSORED ADS	40415F101	8,231	105,951	SH		DFND	5	689	105,262	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,071	26,655	SH		DFND	7	0	26,655	0
HDFC BANK LTD	SPONSORED ADS	40415F101	433	5,573	SH		DFND	8	10	5,563	0
HDFC BANK LTD	SPONSORED ADS	40415F101	251	3,237	SH		DFND	15	3,237	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,419	211,335	SH		DFND	16	211,335	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2	28	SH		DFND	19	28	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11	143	SH		OTR	19	0	0	143
HDFC BANK LTD	SPONSORED ADS	40415F101	74	952	SH		DFND	21	952	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	132	1,700	SH		DFND	23	0	0	1,700
HDFC BANK LTD	SPONSORED ADS	40415F101	233	3,000	SH		SOLE		3,000	0	0
HF FOODS GROUP INC	COM	40417F109	20	2,744	SH		DFND	2	2,744	0	0
HMS HLDGS CORP	COM	40425J101	9,028	244,175	SH		DFND	2	244,175	0	0
HMS HLDGS CORP	COM	40425J101	40	1,087	SH		DFND	3	933	0	154
HMS HLDGS CORP	COM	40425J101	6	154	SH		DFND	15	154	0	0
HMS HLDGS CORP	COM	40425J101	5	137	SH		DFND	21	137	0	0
HP INC	COM	40434L105	18,075	569,303	SH		DFND	1	569,303	0	0
HP INC	COM	40434L105	284	8,935	SH		DFND	2	8,935	0	0
HP INC	COM	40434L105	4,763	150,000	SH	Put	DFND	3	150,000	0	0
HP INC	COM	40434L105	21,759	685,323	SH		DFND	3	677,918	0	7,405
HP INC	COM	40434L105	990	31,187	SH		DFND	5	31,187	0	0
HP INC	COM	40434L105	5	158	SH		DFND	8	158	0	0
HP INC	COM	40434L105	16	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	156	4,903	SH		DFND	15	4,903	0	0
HP INC	COM	40434L105	260	8,189	SH		DFND	19	8,189	0	0
HP INC	COM	40434L105	1	40	SH		OTR	19	0	0	40
HP INC	COM	40434L105	1,276	40,190	SH		DFND	21	37,010	0	3,180
HP INC	COM	40434L105	27	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	39	1,239	SH		DFND		1,239	0	0
HP INC	COM	40434L105	1,924	60,611	SH		SOLE		60,611	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	1	354	SH		DFND	2	354	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	559	13,399	SH		DFND	2	13,399	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	937	22,483	SH		DFND	3	21,483	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	87	2,087	SH		DFND	5	0	2,087	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20	479	SH		DFND	15	479	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7	170	SH		DFND	21	170	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	803	19,259	SH		DFND	23	16,503	0	2,756
HALOZYME THERAPEUTICS INC	COM	40637H109	499	11,970	SH		OTR	23	0	0	11,970
HALOZYME THERAPEUTICS INC	COM	40637H109	167	4,000	SH		SOLE		4,000	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	11	621	SH		DFND	2	621	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	62	3,400	SH		DFND	5	3,400	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	187	18,789	SH		DFND	2	18,789	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	421	65,545	SH		DFND	3	65,545	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	849	56,846	SH		DFND	3	54,548	0	2,298
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	30	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4	259	SH		DFND	21	259	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,979	84,264	SH		DFND	3	81,775	0	2,489
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	87	3,700	SH		DFND	21	3,700	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,324	64,077	SH		DFND	3	56,652	0	7,425
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	5	250	SH		DFND	19	250	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	606	29,137	SH		DFND	3	18,137	0	11,000
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1	35	SH		DFND	21	35	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,029	56,540	SH		DFND	3	56,269	0	271
HANGER INC	COM NEW	41043F208	38	1,645	SH		DFND	2	1,645	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	244	4,351	SH		DFND	2	4,351	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,083	90,598	SH		DFND	3	82,380	0	8,218
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10,831	193,074	SH		DFND	5	193,074	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	443	7,894	SH		DFND	8	7,894	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	224	4,000	SH		DFND	13	4,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	527	9,392	SH		DFND	15	9,392	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	38	2,811	SH		DFND	2	2,811	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	89	6,638	SH		DFND	3	505	0	6,133
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1	65	SH		DFND	21	65	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	25	1,178	SH		DFND	2	1,178	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	2	75	SH		DFND	15	75	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	12,494	310,666	SH		DFND	3	309,584	0	1,082
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	93	2,300	SH		DFND	15	2,300	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	48	2,211	SH		DFND	3	2,013	0	198
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	570	13,700	SH		DFND	3	13,500	0	200
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	190	4,643	SH		DFND	3	3,866	0	777
HARVEST CAP CR CORP	COM	41753F109	193	22,347	SH		DFND	19	22,347	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	258	26,000	SH		DFND	2	26,000	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	171	5,045	SH		DFND	3	5,045	0	0
HEALTHSTREAM INC	COM	42222N103	5	215	SH		DFND	3	146	0	69
HEALTHSTREAM INC	COM	42222N103	2	69	SH		DFND	15	69	0	0
HEALTHSTREAM INC	COM	42222N103	1	26	SH		DFND	21	26	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	889	32,216	SH		DFND	3	29,216	0	3,000
HEALTHCARE TR AMER INC	CL A NEW	42225P501	42	1,531	SH		DFND	5	0	1,531	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	28	1,015	SH		DFND	15	1,015	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19,072	691,530	SH		DFND	19	691,484	0	46
HEALTHCARE TR AMER INC	CL A NEW	42225P501	194	7,046	SH		OTR	19	7,046	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	120,288	4,361,404	SH		DFND	21	4,281,039	0	80,365
HEALTHCARE TR AMER INC	CL A NEW	42225P501	158	5,740	SH		SOLE		5,740	0	0
HEALTH CATALYST INC	COM	42225T107	92	1,970	SH		DFND	2	1,970	0	0
HEALTH CATALYST INC	COM	42225T107	11,931	255,097	SH		DFND	3	254,998	0	99
HEALTH CATALYST INC	COM	42225T107	33	705	SH		DFND	15	705	0	0
HEALTHEQUITY INC	COM	42226A107	587	8,638	SH		DFND	2	8,638	0	0
HEALTHEQUITY INC	COM	42226A107	1,451	21,334	SH		DFND	3	20,489	0	845
HEALTHEQUITY INC	COM	42226A107	42,059	618,510	SH		DFND	4	0	79,440	539,070
HEALTHEQUITY INC	COM	42226A107	350	5,153	SH		DFND	5	4,731	422	0
HEALTHEQUITY INC	COM	42226A107	7	97	SH		DFND	15	97	0	0
HEALTHEQUITY INC	COM	42226A107	3	39	SH		DFND	21	39	0	0
HEALTHEQUITY INC	COM	42226A107	2,564	37,700	SH		DFND	32;4	0	37,700	0
HEALTHEQUITY INC	COM	42226A107	20	300	SH		SOLE		300	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,777	173,831	SH		DFND	3	173,831	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	8	800	SH		DFND	15	800	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	26	10,000	SH		DFND	3	10,000	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	247	25,000	SH		DFND	2	25,000	0	0
HEARTLAND FINL USA INC	COM	42234Q102	105	2,095	SH		DFND	2	2,095	0	0
HEARTLAND FINL USA INC	COM	42234Q102	58	1,157	SH		DFND	3	1,157	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	9	SH		DFND	21	9	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	26,961	849,447	SH		DFND	3	844,247	0	5,200
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,367	43,084	SH		DFND	5	43,084	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	54	1,708	SH		DFND	15	1,708	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	208	6,545	SH		DFND	19	6,545	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	64	SH		OTR	19	0	0	64
HEALTHPEAK PROPERTIES INC	COM	42250P103	396	12,467	SH		DFND	21	12,467	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	164	2,251	SH		DFND	2	2,251	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,788	51,989	SH		DFND	3	50,715	0	1,274
HELIOS TECHNOLOGIES INC	COM	42328H109	27,626	379,118	SH		DFND	4	0	70,570	308,548
HELIOS TECHNOLOGIES INC	COM	42328H109	40	545	SH		DFND	5	0	545	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5	69	SH		DFND	15	69	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,711	23,483	SH		DFND	23	19,207	0	4,276
HELIOS TECHNOLOGIES INC	COM	42328H109	1,017	13,953	SH		OTR	23	0	0	13,953
HELIOS TECHNOLOGIES INC	COM	42328H109	2,571	35,280	SH		DFND	32;4	0	35,280	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	1	44	SH		DFND	5	33	11	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	2,000	SH		DFND	3	2,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	15	1,257	SH		DFND	2	1,257	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	3	SH		DFND	21	3	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	44	4,305	SH		DFND	2	4,305	0	0
HERBALIFE LTD	NOTE 2.625	42703MAD5	4,044	3,847,000	PRN		DFND	6	3,847,000	0	0
HERC HLDGS INC	COM	42704L104	179	1,764	SH		DFND	2	1,764	0	0
HERC HLDGS INC	COM	42704L104	3,045	30,046	SH		DFND	3	29,610	0	436
HERC HLDGS INC	COM	42704L104	864	8,526	SH		DFND	5	8,526	0	0
HERC HLDGS INC	COM	42704L104	286	2,820	SH		DFND	8	2,820	0	0
HERC HLDGS INC	COM	42704L104	7	70	SH		DFND	15	70	0	0
HERC HLDGS INC	COM	42704L104	0	1	SH		DFND	21	1	0	0
HERITAGE FINL CORP WASH	COM	42722X106	33	1,172	SH		DFND	2	1,172	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,789	98,771	SH		DFND	3	92,877	0	5,894
HERITAGE FINL CORP WASH	COM	42722X106	1,034	36,630	SH		DFND	4	0	22,750	13,880
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	38	1,396	SH		DFND	2	1,396	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	814	30,000	SH		DFND	5	0	30,000	0
HERITAGE INS HLDGS INC	COM	42727J102	18	1,633	SH		DFND	2	1,633	0	0
HERITAGE INS HLDGS INC	COM	42727J102	78	7,000	SH		DFND	3	7,000	0	0
HERITAGE INS HLDGS INC	COM	42727J102	338	30,470	SH		DFND	4	0	30,470	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	19	3,200	SH		DFND	3	0	0	3,200
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	565	SH		DFND	15	565	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2,816	16,714	SH		DFND	3	16,424	0	290
HESKA CORP	COM RESTRC NEW	42805E306	18	106	SH		DFND	15	106	0	0
HESS CORP	COM	42809H107	11,542	163,110	SH		DFND	1	163,110	0	0
HESS CORP	COM	42809H107	79	1,121	SH		DFND	2	1,121	0	0
HESS CORP	COM	42809H107	8,741	123,537	SH		DFND	3	122,685	0	852
HESS CORP	COM	42809H107	256	3,616	SH		DFND	5	3,616	0	0
HESS CORP	COM	42809H107	36	512	SH		DFND	15	512	0	0
HESS CORP	COM	42809H107	14	203	SH		DFND	21	203	0	0
HESS CORP	COM	42809H107	87	1,235	SH		DFND	23	1,235	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,673	550,999	SH		DFND	3	536,867	0	14,132
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	971	61,702	SH		DFND	5	60,127	1,575	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	624	SH		DFND	8	624	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	62	SH		DFND	15	62	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	135	8,576	SH		DFND	19	8,576	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	392	24,891	SH		DFND	21	24,841	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		DFND	24	0	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	280	17,819	SH		SOLE		17,819	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	41	4,680	SH		DFND	3	4,680	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	18	1,500	SH		DFND	3	1,500	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	387	32,500	SH		DFND	5	32,500	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	30	2,500	SH		DFND	8	2,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	17,831	1,607,826	SH		DFND	3	1,499,181	0	108,645
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	118	10,663	SH		DFND	15	10,663	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	981	127,259	SH		DFND	3	42,054	0	85,205
HIGHPOINT RESOURCES CORP	COM	43114K207	1	117	SH		DFND	2	117	0	0
HIGHPOINT RESOURCES CORP	COM	43114K207	0	2	SH		DFND	3	2	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	253	6,754	SH		DFND	2	6,754	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	110	2,932	SH		DFND	3	2,932	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	10	SH		DFND	19	10	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4	117	SH		OTR	19	0	0	117
HILTON GRAND VACATIONS INC	COM	43283X105	7	190	SH		DFND	21	190	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4	110	SH		DFND	24	0	0	110
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	744	54,494	SH		DFND	3	54,494	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	17	1,231	SH		DFND	5	1,231	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,138	25,955	SH		DFND	1	25,955	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,023	25,000	SH	Call	DFND	3	25,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,277	192,500	SH	Put	DFND	3	192,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	52,948	437,874	SH		DFND	3	428,466	0	9,408
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,107	100,120	SH		DFND	5	26,251	73,869	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	491	4,060	SH		DFND	7	0	4,060	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	311	2,568	SH		DFND	8	1,798	770	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	141	1,168	SH		DFND	15	1,168	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	77	639	SH		DFND	19	639	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	26	SH		OTR	19	0	0	26
HILTON WORLDWIDE HLDGS INC	COM	43300A203	77	640	SH		DFND	21	640	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	1	SH		DFND	24	0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	835	6,907	SH		SOLE		6,907	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	8	837	SH		DFND	2	837	0	0
HOMESTREET INC	COM	43785V102	34	762	SH		DFND	2	762	0	0
HOOKIPA PHARMA INC	COM	43906K100	20	1,455	SH		DFND	2	1,455	0	0
HOOKIPA PHARMA INC	COM	43906K100	141	10,484	SH		DFND	3	10,484	0	0
HOPE BANCORP INC	COM	43940T109	56	3,709	SH		DFND	2	3,709	0	0
HOPE BANCORP INC	COM	43940T109	2	140	SH		DFND	3	0	0	140
HOPE BANCORP INC	COM	43940T109	2	140	SH		DFND	15	140	0	0
HOPE BANCORP INC	COM	43940T109	21	1,414	SH		DFND	19	1,414	0	0
HOPE BANCORP INC	NOTE 2.000	43940TAB5	25	25,000	PRN		DFND	3	25,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	1	SH		DFND	2	1	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	62	4,300	SH		DFND	3	4,300	0	0
HORIZON GLOBAL CORP	NOTE 2.750	44052WAA2	5	5,000	PRN		DFND	3	5,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	140	8,300	SH	Put	DFND	3	8,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,308	493,045	SH		DFND	3	483,912	0	9,133
HOST HOTELS & RESORTS INC	COM	44107P104	202	12,014	SH		DFND	5	3,406	8,608	0
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,212	SH		DFND	15	1,212	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	176	10,436	SH		DFND	21	9,606	0	830
HOST HOTELS & RESORTS INC	COM	44107P104	9,287	551,142	SH		DFND	23	546,850	0	4,292
HOST HOTELS & RESORTS INC	COM	44107P104	377	22,350	SH		SOLE		22,350	0	0
HOSTESS BRANDS INC	CL A	44109J106	130	9,085	SH		DFND	2	9,085	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,170	81,591	SH		DFND	3	74,935	0	6,656
HOSTESS BRANDS INC	CL A	44109J106	9,166	639,213	SH		DFND	4	0	306,972	332,241
HOSTESS BRANDS INC	CL A	44109J106	21	1,460	SH		DFND	19	1,460	0	0
HOSTESS BRANDS INC	CL A	44109J106	4	268	SH		DFND	21	268	0	0
HOSTESS BRANDS INC	CL A	44109J106	17,089	1,191,697	SH		DFND	23	1,093,249	0	98,448
HOSTESS BRANDS INC	CL A	44109J106	953	66,445	SH		DFND	26;23	0	0	66,445
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	3	1,750	SH		DFND	5	1,750	0	0
HOTH THERAPEUTICS INC	COM	44148G105	0	63	SH		DFND	2	63	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	57	7,446	SH		DFND	2	7,446	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	820	107,628	SH		DFND	3	106,636	0	992
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	10	SH		DFND	5	10	0	0
HOWARD HUGHES CORP	COM	44267D107	50	524	SH		DFND	2	524	0	0
HOWARD HUGHES CORP	COM	44267D107	1,378	14,489	SH		DFND	3	3,150	0	11,339
HOWARD HUGHES CORP	COM	44267D107	3,374	35,468	SH		DFND	5	35,468	0	0
HOWARD HUGHES CORP	COM	44267D107	72	761	SH		DFND	8	761	0	0
HOWARD HUGHES CORP	COM	44267D107	1,036	10,890	SH		DFND	21	10,890	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	44	796	SH		DFND	1	796	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,476	45,100	SH	Put	DFND	3	45,100	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	38	700	SH		DFND	3	700	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	70	1,280	SH		DFND	5	1,280	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	22	400	SH		SOLE		400	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,067	107,527	SH		DFND	2	107,527	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,536	54,369	SH		DFND	3	51,588	0	2,781
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	981	34,720	SH		DFND	5	6,286	28,434	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	42	1,500	SH		DFND	8	1,500	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	52	1,852	SH		DFND	15	1,852	0	0
HUYA INC	ADS REP SHS A	44852D108	4	209	SH		DFND	1	209	0	0
HUYA INC	ADS REP SHS A	44852D108	46	2,359	SH		DFND	3	2,359	0	0
HUYA INC	ADS REP SHS A	44852D108	13	644	SH		DFND	5	644	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	26	SH		DFND	5	26	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	2	SH		DFND	7	0	2	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	61	1,003	SH		DFND	2	1,003	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	6	100	SH		DFND	3	100	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	95,176	440,000	SH	Call	DFND	3	440,000	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	17,305	80,000	SH	Put	DFND	3	80,000	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	30,854	142,636	SH		DFND	3	141,484	0	1,152
IAC INTERACTIVECORP NEW	COM	44891N109	1,746	8,073	SH		DFND	5	7,779	294	0
IAC INTERACTIVECORP NEW	COM	44891N109	346	1,599	SH		DFND	15	1,599	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	618	2,859	SH		DFND	19	2,859	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	9	41	SH		OTR	19	9	0	32
IAC INTERACTIVECORP NEW	COM	44891N109	347	1,604	SH		DFND	21	954	0	650
IAC INTERACTIVECORP NEW	COM	44891N109	39	180	SH		DFND	24	0	0	180
HYRECAR INC	COM	44916T107	49	5,000	SH		DFND	3	5,000	0	0
ICF INTL INC	COM	44925C103	78	896	SH		DFND	2	896	0	0
ICF INTL INC	COM	44925C103	266	3,049	SH		DFND	3	3,049	0	0
ICF INTL INC	COM	44925C103	26,235	300,168	SH		DFND	4	0	59,710	240,458
ICF INTL INC	COM	44925C103	29	328	SH		DFND	5	0	328	0
ICF INTL INC	COM	44925C103	26	298	SH		OTR	19	0	0	298
ICF INTL INC	COM	44925C103	0	1	SH		DFND	21	1	0	0
ICF INTL INC	COM	44925C103	2,355	26,940	SH		DFND	32;4	0	26,940	0
ICU MED INC	COM	44930G107	112	543	SH		DFND	2	543	0	0
ICU MED INC	COM	44930G107	398	1,938	SH		DFND	3	1,872	0	66
ICU MED INC	COM	44930G107	16	77	SH		DFND	5	0	77	0
ICU MED INC	COM	44930G107	11	52	SH		DFND	15	52	0	0
ICU MED INC	COM	44930G107	48	235	SH		DFND	19	235	0	0
ICU MED INC	COM	44930G107	2	10	SH		OTR	19	0	0	10
ICAD INC	COM NEW	44934S206	28	1,312	SH		DFND	2	1,312	0	0
ICAD INC	COM NEW	44934S206	14	680	SH		DFND	7	0	680	0
IES HLDGS INC	COM	44951W106	17	344	SH		DFND	2	344	0	0
IM CANNABIS CORP	COM NEW	44969Q208	1,266	177,677	SH		DFND	5	177,677	0	0
IMV INC	COM	44974L103	321	96,771	SH		DFND	5	95,990	781	0
IMV INC	COM	44974L103	3	1,000	SH		DFND	7	0	1,000	0
I MAB	SPONSORED ADS	44975P103	79	1,630	SH		DFND	3	1,630	0	0
IPG PHOTONICS CORP	COM	44980X109	4,029	19,100	SH		DFND	1	19,100	0	0
IPG PHOTONICS CORP	COM	44980X109	5,297	25,113	SH		DFND	3	22,827	0	2,286
IPG PHOTONICS CORP	COM	44980X109	866	4,106	SH		DFND	5	0	4,106	0
IPG PHOTONICS CORP	COM	44980X109	37	176	SH		DFND	15	176	0	0
IPG PHOTONICS CORP	COM	44980X109	14	64	SH		DFND	21	64	0	0
INVO BIOSCIENCE INC	COM	44984F302	47	10,773	SH		DFND	21	10,773	0	0
ISTAR INC	COM	45031U101	4	252	SH		DFND	2	252	0	0
ISTAR INC	COM	45031U101	224	12,600	SH		DFND	3	12,600	0	0
ISTAR INC	COM	45031U101	14	800	SH		DFND	5	800	0	0
ITT INC	COM	45073V108	1,468	16,153	SH		DFND	1	16,153	0	0
ITT INC	COM	45073V108	236	2,595	SH		DFND	2	2,595	0	0
ITT INC	COM	45073V108	3,003	33,036	SH		DFND	3	31,556	0	1,480
ITT INC	COM	45073V108	6,372	70,087	SH		DFND	5	70,087	0	0
ITT INC	COM	45073V108	21	236	SH		DFND	8	236	0	0
ITT INC	COM	45073V108	6	70	SH		DFND	15	70	0	0
ITT INC	COM	45073V108	7	75	SH		DFND	19	75	0	0
ITT INC	COM	45073V108	6	66	SH		OTR	19	0	0	66
ITT INC	COM	45073V108	19	207	SH		DFND	21	207	0	0
ITT INC	COM	45073V108	32,697	359,667	SH		DFND	23	330,039	0	29,628
ITT INC	COM	45073V108	1,832	20,155	SH		DFND	26;23	0	0	20,155
ICICI BANK LIMITED	ADR	45104G104	11	709	SH		DFND	1	709	0	0
ICICI BANK LIMITED	ADR	45104G104	4,778	298,085	SH		DFND	3	289,652	0	8,433
ICICI BANK LIMITED	ADR	45104G104	5,364	334,635	SH		DFND	5	310,675	23,960	0
ICICI BANK LIMITED	ADR	45104G104	840	52,393	SH		DFND	7	0	52,393	0
ICICI BANK LIMITED	ADR	45104G104	215	13,434	SH		DFND	8	12,498	936	0
ICICI BANK LIMITED	ADR	45104G104	35	2,173	SH		DFND	15	2,173	0	0
ICICI BANK LIMITED	ADR	45104G104	3	165	SH		DFND	19	165	0	0
ICICI BANK LIMITED	ADR	45104G104	5	284	SH		DFND	21	284	0	0
ICICI BANK LIMITED	ADR	45104G104	210	13,130	SH		SOLE		13,130	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	6	544	SH		DFND	5	544	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	40	1,694	SH		DFND	2	1,694	0	0
IDEANOMICS INC	COM	45166V106	47	15,976	SH		DFND	19	15,976	0	0
IDEX CORP	COM	45167R104	3	15	SH		DFND	1	15	0	0
IDEX CORP	COM	45167R104	15,217	72,699	SH		DFND	3	72,048	0	651
IDEX CORP	COM	45167R104	16,577	79,196	SH		DFND	5	0	79,196	0
IDEX CORP	COM	45167R104	3,715	17,746	SH		DFND	7	0	17,746	0
IDEX CORP	COM	45167R104	63	301	SH		DFND	8	0	301	0
IDEX CORP	COM	45167R104	19	89	SH		DFND	15	89	0	0
IDEX CORP	COM	45167R104	1	3	SH		OTR	19	0	0	3
IDEX CORP	COM	45167R104	106	505	SH		DFND	21	505	0	0
IDEXX LABS INC	COM	45168D104	59,682	121,971	SH		DFND	1	121,971	0	0
IDEXX LABS INC	COM	45168D104	53,492	109,321	SH		DFND	3	104,612	0	4,709
IDEXX LABS INC	COM	45168D104	22,523	46,030	SH		DFND	4	0	0	46,030
IDEXX LABS INC	COM	45168D104	11,475	23,452	SH		DFND	5	1,732	21,720	0
IDEXX LABS INC	COM	45168D104	16	32	SH		DFND	8	32	0	0
IDEXX LABS INC	COM	45168D104	317	648	SH		DFND	15	648	0	0
IDEXX LABS INC	COM	45168D104	1,055	2,157	SH		DFND	19	2,157	0	0
IDEXX LABS INC	COM	45168D104	11	22	SH		OTR	19	0	0	22
IDEXX LABS INC	COM	45168D104	1,386	2,832	SH		DFND	21	2,832	0	0
IDEXX LABS INC	COM	45168D104	30,181	61,680	SH		DFND	24	10,326	0	51,354
IDEXX LABS INC	COM	45168D104	294	600	SH		SOLE		600	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	56	SH		DFND	2	56	0	0
IDENTIV INC	COM NEW	45170X205	19	1,635	SH		DFND	5	1,635	0	0
IKONICS CORP	COM	45172K102	13	1,300	SH		DFND	21	1,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	83	4,594	SH		DFND	2	4,594	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,139	117,845	SH		DFND	3	115,955	0	1,890
IHEARTMEDIA INC	COM CL A	45174J509	2	98	SH		DFND	5	98	0	0
IHEARTMEDIA INC	COM CL A	45174J509	275	15,150	SH		DFND	21	15,150	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	6	4,000	PRN		DFND	3	4,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	5,370	3,571,000	PRN		DFND	6	3,571,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	18	12,000	PRN		DFND	21	12,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	6	5,000	PRN		DFND	3	5,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	21,984	17,890,000	PRN		DFND	6	17,890,000	0	0
IMARA INC	COM	45249V107	7	840	SH		DFND	2	840	0	0
IMMUNOGEN INC	COM	45253H101	121	14,907	SH		DFND	2	14,907	0	0
IMMUNOGEN INC	COM	45253H101	1,164	143,711	SH		DFND	3	143,028	0	683
IMMUNOGEN INC	COM	45253H101	74	9,075	SH		DFND	5	9,075	0	0
IMMUNOGEN INC	COM	45253H101	219	27,000	SH		DFND	8	27,000	0	0
IMMUNOGEN INC	COM	45253H101	7	891	SH		DFND	15	891	0	0
IMMUNOGEN INC	COM	45253H101	2	277	SH		DFND	19	277	0	0
IMMUNITYBIO INC	COM	45256X103	70	2,933	SH		DFND	2	2,933	0	0
IMMUNITYBIO INC	COM	45256X103	138	5,800	SH		DFND	3	5,800	0	0
IMMUNITYBIO INC	COM	45256X103	31	1,303	SH		DFND	5	1,303	0	0
IMMUNITYBIO INC	COM	45256X103	25	1,045	SH		DFND	19	1,045	0	0
IMMUNITYBIO INC	COM	45256X103	719	30,301	SH		DFND	21	30,301	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	3	300	SH		DFND	5	300	0	0
IMMUNOME INC	COM	45257U108	8	236	SH		DFND	2	236	0	0
IMMUNOME INC	COM	45257U108	3	100	SH		DFND	5	100	0	0
IMMUNOVANT INC	COM	45258J102	37	2,311	SH		DFND	2	2,311	0	0
IMMUNOVANT INC	COM	45258J102	1	40	SH		DFND	3	40	0	0
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	3	110	SH		DFND	3	110	0	0
IMPACT SHS FDS I TR	NAACP MINO ETF	45259A209	19	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101	7	417	SH		DFND	2	417	0	0
IMMUNIC INC	COM	4525EP101	159	9,993	SH		DFND	3	9,993	0	0
IMMUNIC INC	COM	4525EP101	1	48	SH		DFND	5	48	0	0
INARI MED INC	COM	45332Y109	90	842	SH		DFND	2	842	0	0
INARI MED INC	COM	45332Y109	1,530	14,298	SH		DFND	3	13,998	0	300
INARI MED INC	COM	45332Y109	99	928	SH		DFND	5	234	694	0
INARI MED INC	COM	45332Y109	42	390	SH		DFND	15	390	0	0
INARI MED INC	COM	45332Y109	60	560	SH		DFND	19	560	0	0
INARI MED INC	COM	45332Y109	118	1,100	SH		SOLE		1,100	0	0
INCYTE CORP	COM	45337C102	686	8,438	SH		DFND	1	8,438	0	0
INCYTE CORP	COM	45337C102	6,072	74,712	SH		DFND	3	74,573	0	139
INCYTE CORP	COM	45337C102	2,084	25,644	SH		DFND	5	746	24,898	0
INCYTE CORP	COM	45337C102	3,760	46,266	SH		DFND	7	0	46,266	0
INCYTE CORP	COM	45337C102	912	11,226	SH		DFND	8	117	11,109	0
INCYTE CORP	COM	45337C102	17	215	SH		DFND	9	215	0	0
INCYTE CORP	COM	45337C102	163	2,006	SH		DFND	15	2,006	0	0
INCYTE CORP	COM	45337C102	167,409	2,059,913	SH		DFND	16	2,059,913	0	0
INCYTE CORP	COM	45337C102	2,316	28,503	SH		DFND	18	28,503	0	0
INCYTE CORP	COM	45337C102	36	440	SH		DFND	19	440	0	0
INCYTE CORP	COM	45337C102	40	492	SH		DFND	21	492	0	0
INCYTE CORP	COM	45337C102	834	10,265	SH		DFND	29	10,265	0	0
INCYTE CORP	COM	45337C102	595	7,322	SH		DFND		7,322	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	561	36,931	SH		DFND	3	36,931	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	25	SH		DFND	21	25	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	105	1,447	SH		DFND	2	1,447	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	31	424	SH		DFND	3	424	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,089	28,915	SH		DFND	4	0	18,625	10,290
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	19,743	620,835	SH		DFND	3	595,699	0	25,136
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	611	19,211	SH		DFND	5	5,378	13,833	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	743	23,362	SH		DFND	8	23,362	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	43	1,365	SH		DFND	15	1,365	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	316	9,943	SH		DFND	21	9,943	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	26	825	SH		OTR	31;3	0	0	825
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	1	33	SH		DFND	3	33	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	58	2,066	SH		DFND	5	2,066	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	198	5,721	SH		DFND	3	5,721	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	114	4,583	SH		DFND	3	4,583	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	124	4,571	SH		DFND	5	0	4,571	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	12	500	SH		DFND	2	500	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	3,691	154,444	SH		DFND	3	154,372	0	72
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	226	9,443	SH		DFND	15	9,443	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	770	31,924	SH		DFND	2	31,924	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	69	2,865	SH		DFND	3	2,865	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	2	69	SH		DFND	21	69	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	434	13,160	SH		DFND	3	10,594	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	263	7,974	SH		DFND	5	7,974	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	265	8,052	SH		DFND	8	8,052	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	21	631	SH		DFND	21	631	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	6	232	SH		DFND	2	232	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2	77	SH		DFND	3	77	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	2,990	60,345	SH		DFND	3	60,345	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	40	1,500	SH		DFND	3	1,500	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,399	124,563	SH		DFND	3	124,563	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	55	2,000	SH		DFND	15	2,000	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	184	6,750	SH		OTR	19	6,750	0	0
INDUS REALTY TRUST INC	COM	45580R103	19	310	SH		DFND	2	310	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	45	14,000	SH		DFND	5	14,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	55	SH		OTR	19	0	0	55
INFINERA CORP	COM	45667G103	24	2,459	SH		DFND	2	2,459	0	0
INFINERA CORP	COM	45667G103	906	94,054	SH		DFND	3	93,318	0	736
INFINERA CORP	COM	45667G103	1,994	207,061	SH		DFND	5	207,061	0	0
INFINERA CORP	COM	45667G103	74	7,671	SH		DFND	21	7,671	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	14	3,133	SH		DFND	2	3,133	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	20	4,500	SH		DFND	5	4,500	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	6	278	SH		DFND	2	278	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	3	162	SH		DFND	2	162	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	90	5,497	SH		DFND	3	5,497	0	0
INGERSOLL RAND INC	COM	45687V106	13,911	282,695	SH		DFND	1	282,695	0	0
INGERSOLL RAND INC	COM	45687V106	15,718	319,412	SH		DFND	3	309,753	0	9,659
INGERSOLL RAND INC	COM	45687V106	4,844	98,441	SH		DFND	5	6,805	91,636	0
INGERSOLL RAND INC	COM	45687V106	37	747	SH		DFND	15	747	0	0
INGERSOLL RAND INC	COM	45687V106	49	992	SH		DFND	19	992	0	0
INGERSOLL RAND INC	COM	45687V106	1	20	SH		OTR	19	0	0	20
INGERSOLL RAND INC	COM	45687V106	130	2,643	SH		DFND	21	2,643	0	0
INGERSOLL RAND INC	COM	45687V106	69	1,400	SH		SOLE		1,400	0	0
INGEVITY CORP	COM	45688C107	320	4,242	SH		DFND	2	4,242	0	0
INGEVITY CORP	COM	45688C107	241	3,193	SH		DFND	3	3,129	0	64
INGEVITY CORP	COM	45688C107	37,675	498,802	SH		DFND	4	0	62,192	436,610
INGEVITY CORP	COM	45688C107	4	50	SH		DFND	5	50	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	25	336	SH		OTR	19	0	0	336
INGEVITY CORP	COM	45688C107	42	560	SH		DFND	21	560	0	0
INGEVITY CORP	COM	45688C107	12,589	166,679	SH		DFND	23	152,953	0	13,726
INGEVITY CORP	COM	45688C107	700	9,266	SH		DFND	26;23	0	0	9,266
INHIBIKASE THERAPEUTICS INC	COM	45719W106	12	2,000	SH		DFND	5	2,000	0	0
INHIBRX INC	COM	45720L107	15	753	SH		DFND	2	753	0	0
INHIBRX INC	COM	45720L107	8	385	SH		DFND	3	385	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	85	893	SH		DFND	2	893	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	72	754	SH		DFND	3	590	0	164
INSIGHT ENTERPRISES INC	COM	45765U103	439	4,600	SH		DFND	4	0	4,600	0
INSIGHT ENTERPRISES INC	COM	45765U103	7	72	SH		DFND	5	72	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	22	228	SH		DFND	15	228	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	16	SH		DFND	21	16	0	0
INSMED INC	NOTE 1.750	457669AA7	6,484	5,825,000	PRN		DFND	6	5,825,000	0	0
INNOSPEC INC	COM	45768S105	73	710	SH		DFND	2	710	0	0
INNOSPEC INC	COM	45768S105	66	639	SH		DFND	3	613	0	26
INNOSPEC INC	COM	45768S105	267	2,600	SH		DFND	4	0	2,600	0
INNOSPEC INC	COM	45768S105	1	6	SH		OTR	19	0	0	6
INNOSPEC INC	COM	45768S105	14,447	140,683	SH		DFND	23	129,049	0	11,634
INNOSPEC INC	COM	45768S105	808	7,865	SH		DFND	26;23	0	0	7,865
INPHI CORP	COM	45772F107	8,861	49,669	SH		DFND	3	49,669	0	0
INPHI CORP	COM	45772F107	3,929	22,020	SH		DFND	4	0	12,650	9,370
INPHI CORP	COM	45772F107	111	624	SH		DFND	21	624	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	75	8,115	SH		DFND	2	8,115	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	140	15,125	SH		DFND	3	14,062	0	1,063
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	217	23,376	SH		DFND	5	23,376	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	10	1,130	SH		SOLE		1,130	0	0
INSTEEL INDS INC	COM	45774W108	57	1,833	SH		DFND	3	1,692	0	141
INSTEEL INDS INC	COM	45774W108	11,062	358,676	SH		DFND	4	0	201,098	157,578
INSTEEL INDS INC	COM	45774W108	74	2,387	SH		DFND	5	2,387	0	0
INSPERITY INC	COM	45778Q107	1,240	14,807	SH		DFND	1	14,807	0	0
INSPERITY INC	COM	45778Q107	362	4,325	SH		DFND	2	4,325	0	0
INSPERITY INC	COM	45778Q107	7,382	88,152	SH		DFND	3	86,900	0	1,252
INSPERITY INC	COM	45778Q107	640	7,647	SH		DFND	5	1,265	6,382	0
INSPERITY INC	COM	45778Q107	36	427	SH		DFND	15	427	0	0
INSPERITY INC	COM	45778Q107	60	719	SH		DFND	21	719	0	0
INSPIREMD INC	COM	45779A853	12	17,500	SH		DFND	5	17,500	0	0
INOGEN INC	COM	45780L104	26	496	SH		DFND	2	496	0	0
INOGEN INC	COM	45780L104	117	2,224	SH		DFND	3	2,224	0	0
INOGEN INC	COM	45780L104	5	89	SH		DFND	15	89	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	72	652	SH		DFND	2	652	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	21	193	SH		DFND	3	193	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,030	18,309	SH		DFND	4	0	10,527	7,782
INSTALLED BLDG PRODS INC	COM	45780R101	7	63	SH		DFND	5	0	63	0
INOVALON HLDGS INC	COM CL A	45781D101	133	4,626	SH		DFND	2	4,626	0	0
INOVALON HLDGS INC	COM CL A	45781D101	466	16,186	SH		DFND	3	15,925	0	261
INOVALON HLDGS INC	COM CL A	45781D101	15,245	529,703	SH		DFND	4	0	192,770	336,933
INOVALON HLDGS INC	COM CL A	45781D101	10,024	348,310	SH		DFND	5	348,310	0	0
INOVALON HLDGS INC	COM CL A	45781D101	122	4,249	SH		DFND	8	4,249	0	0
INOVALON HLDGS INC	COM CL A	45781D101	17	587	SH		DFND	15	587	0	0
INOVALON HLDGS INC	COM CL A	45781D101	26	892	SH		OTR	19	0	0	892
INOVALON HLDGS INC	COM CL A	45781D101	2,539	88,210	SH		DFND	32;4	0	88,210	0
INNOVIVA INC	COM	45781M101	10	800	SH		DFND	3	0	0	800
INNOVIVA INC	COM	45781M101	0	6	SH		DFND	5	6	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	57	318	SH		DFND	2	318	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,874	10,400	SH		DFND	3	10,100	0	300
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,423	7,897	SH		DFND	5	7,897	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	21	SH		DFND	15	21	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7	40	SH		DFND	19	40	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	153	851	SH		DFND	21	851	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	81	3,984	SH		DFND	3	3,984	0	0
INSEEGO CORP	COM	45782B104	16	1,579	SH		DFND	2	1,579	0	0
INSEEGO CORP	COM	45782B104	301	30,067	SH		DFND	3	23,053	0	7,014
INSEEGO CORP	COM	45782B104	277	27,700	SH		DFND	5	27,700	0	0
INSEEGO CORP	COM	45782B104	182	18,200	SH		DFND	7	0	18,200	0
INSEEGO CORP	COM	45782B104	380	38,000	SH		DFND	8	38,000	0	0
INSEEGO CORP	COM	45782B104	52	5,152	SH		DFND	15	5,152	0	0
INSEEGO CORP	COM	45782B104	38	3,800	SH		DFND	19	3,800	0	0
INSEEGO CORP	COM	45782B104	1	100	SH		DFND	21	100	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	413	9,418	SH		DFND	2	9,418	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,038	46,454	SH		DFND	3	44,505	0	1,949
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	88	2,000	SH		DFND	15	2,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	16	360	SH		DFND	21	360	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	12	425	SH		DFND	15	425	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	106	3,445	SH		DFND	21	3,445	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	2	47	SH		DFND	3	0	0	47
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	45	1,565	SH		DFND	21	1,565	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	104	1,930	SH		DFND	3	1,600	0	330
INSPIRED ENTMT INC	COM	45782N108	9	1,000	SH		DFND	3	1,000	0	0
INMUNE BIO INC	COM	45782T105	0	4	SH		DFND	2	4	0	0
INMUNE BIO INC	COM	45782T105	681	57,333	SH		DFND	5	57,333	0	0
INMUNE BIO INC	COM	45782T105	98	8,211	SH		DFND	8	8,211	0	0
INSTIL BIO INC	COM	45783C101	13	500	SH		DFND	3	500	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	46	1,915	SH		DFND	3	1,915	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	22	921	SH		DFND	21	921	0	0
INOTIV INC	COM	45783Q100	1,497	74,840	SH		DFND	4	0	74,840	0
INOTIV INC	COM	45783Q100	2	83	SH		DFND	21	83	0	0
INNOVAGE HLDG CORP	COM	45784A104	2	72	SH		DFND	2	72	0	0
INSULET CORP	COM	45784P101	3,617	13,861	SH		DFND	3	13,632	0	229
INSULET CORP	COM	45784P101	105	403	SH		DFND	5	390	13	0
INSULET CORP	COM	45784P101	35	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	4	17	SH		DFND	15	17	0	0
INSULET CORP	COM	45784P101	1	2	SH		OTR	19	2	0	0
INSULET CORP	COM	45784P101	197	755	SH		DFND	21	755	0	0
INSULET CORP	COM	45784P101	81	310	SH		DFND	23	310	0	0
INSULET CORP	COM	45784P101	417	1,600	SH		DFND	24	0	0	1,600
INSULET CORP	NOTE 1.375%11/1	45784PAH4	8	3,000	PRN		DFND	21	3,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,378	2,543,000	PRN		DFND	6	2,543,000	0	0
INOZYME PHARMA INC	COM	45790W108	22	1,123	SH		DFND	2	1,123	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,295	3,863,000	PRN		DFND	3	3,863,000	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	22	547	SH		DFND	2	547	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	49	1,192	SH		DFND	3	1,192	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	658	16,078	SH		DFND	5	16,078	0	0
INTELLICHECK INC	COM NEW	45817G201	8	989	SH		DFND	2	989	0	0
INTELLICHECK INC	COM NEW	45817G201	17	2,000	SH		DFND	3	2,000	0	0
INTELLICHECK INC	COM NEW	45817G201	49	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	103	1,122	SH		DFND	2	1,122	0	0
INTEGER HLDGS CORP	COM	45826H109	2,546	27,643	SH		DFND	3	27,407	0	236
INTEGER HLDGS CORP	COM	45826H109	31,708	344,278	SH		DFND	4	0	65,940	278,338
INTEGER HLDGS CORP	COM	45826H109	1,201	13,042	SH		DFND	5	0	13,042	0
INTEGER HLDGS CORP	COM	45826H109	1,624	17,637	SH		DFND	21	17,637	0	0
INTEGER HLDGS CORP	COM	45826H109	2,856	31,010	SH		DFND	32;4	0	31,010	0
INTELLIA THERAPEUTICS INC	COM	45826J105	195	2,432	SH		DFND	2	2,432	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	298	3,709	SH		DFND	3	3,195	0	514
INTELLIA THERAPEUTICS INC	COM	45826J105	1,164	14,509	SH		DFND	5	14,509	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	80	1,000	SH		DFND	21	1,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	194	2,418	SH		DFND		2,418	0	0
INTEGRA RES CORP	COM NEW	45826T301	5,540	2,044,140	SH		DFND	1	2,044,140	0	0
INTEGRA RES CORP	COM NEW	45826T301	15	5,608	SH		DFND	3	5,608	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	244	3,339	SH		DFND	2	3,339	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,812	134,344	SH		DFND	3	132,231	0	2,113
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,782	65,469	SH		DFND	5	1,401	64,068	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	64	877	SH		DFND	15	877	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	216	2,954	SH		DFND	21	2,954	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	15	200	SH		SOLE		200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,761	76,309	SH		DFND	3	76,109	0	200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14	593	SH		DFND	5	593	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5	200	SH		DFND		200	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	110	1,594	SH		DFND	3	1,594	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,585	95,572	SH		DFND	5	24,290	71,282	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,171	104,085	SH		DFND	7	0	104,085	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,263	32,844	SH		DFND	8	447	32,397	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	41	600	SH		DFND	9	600	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	30	SH		DFND	15	30	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	102	1,486	SH		DFND	19	1,486	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	44	SH		DFND	21	44	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	30	SH		DFND	1	30	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21	187	SH		DFND	2	187	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,575	470,768	SH		DFND	3	460,938	0	9,830
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,085	224,618	SH		DFND	5	143,966	80,652	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	964	8,635	SH		DFND	7	0	8,635	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	565	5,063	SH		DFND	8	4,138	925	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	50	SH		DFND	9	50	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	954	8,546	SH		DFND	15	8,546	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35	314	SH		DFND	19	314	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	43	SH		OTR	19	5	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	972	8,701	SH		DFND	21	8,563	0	138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,811	25,170	SH		DFND	23	19,495	0	5,675
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	165	1,475	SH		DFND	24	0	0	1,475
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,841	16,489	SH		SOLE		16,489	0	0
INTERDIGITAL INC	COM	45867G101	121	1,903	SH		DFND	2	1,903	0	0
INTERDIGITAL INC	COM	45867G101	315	4,968	SH		DFND	3	4,948	0	20
INTERDIGITAL INC	COM	45867G101	9	145	SH		DFND	15	145	0	0
INTERDIGITAL INC	COM	45867G101	6	100	SH		DFND	21	100	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	25	1,657	SH		DFND	2	1,657	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	1,000	SH		DFND	3	1,000	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	7,460	SH		DFND	5	7,460	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	495	50,000	SH		DFND	2	50,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	493	50,000	SH		DFND	2	50,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	658	66,500	SH		DFND	2	66,500	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	22	2,206	SH		DFND	5	2,206	0	0
INTERSECT ENT INC	COM	46071F103	29	1,400	SH		DFND	2	1,400	0	0
INTERSECT ENT INC	COM	46071F103	130	6,245	SH		DFND	3	6,245	0	0
INTERSECT ENT INC	COM	46071F103	7	352	SH		DFND	15	352	0	0
INTERSECT ENT INC	COM	46071F103	5	225	SH		DFND	21	225	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	800	8,552	SH		DFND	3	8,552	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	54	581	SH		DFND	5	0	581	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	12	732	SH		DFND	8	732	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	460	13,643	SH		DFND	3	13,393	0	250
INVESCO ACTIVELY MANAGED ETF	SELECT GROWT ETF	46090A770	17	1,390	SH		DFND	3	1,390	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	2	171	SH		DFND	3	171	0	0
INVESCO ACTIVELY MANAGED ETF	FOCUSED DISCOVRY	46090A796	1	124	SH		DFND	3	124	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,448	168,647	SH		DFND	3	168,210	0	437
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	475	8,484	SH		DFND	5	4,605	3,879	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	335	5,980	SH		DFND	8	5,980	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,674	29,877	SH		DFND	15	29,877	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,049	81,716	SH		DFND	3	73,273	0	8,443
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	23,802	471,507	SH		DFND	3	466,446	0	5,061
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,340	26,549	SH		DFND	5	26,549	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	45	883	SH		DFND	8	883	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	35	703	SH		DFND	21	703	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	73	1,297	SH		DFND	3	1,297	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	29	515	SH		DFND	5	515	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5,321	308,740	SH		DFND	3	283,479	0	25,261
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	108	6,262	SH		DFND	13	6,262	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	348	20,197	SH		DFND	15	20,197	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	6	341	SH		DFND	19	341	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	82	4,775	SH		DFND	21	4,775	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	820	10,848	SH		DFND	3	10,048	0	800
INTRA CELLULAR THERAPIES INC	COM	46116X101	81	2,397	SH		DFND	2	2,397	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	122	3,600	SH		DFND	3	3,600	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	269	7,930	SH		DFND	5	7,930	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,869	62,074	SH		DFND	1	62,074	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	85	115	SH		DFND	2	115	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	81,923	110,865	SH		DFND	3	107,682	0	3,183
INTUITIVE SURGICAL INC	COM NEW	46120E602	80,732	109,254	SH		DFND	5	37,168	72,086	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,982	9,448	SH		DFND	7	0	9,448	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	716	969	SH		DFND	8	791	178	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,365	12,673	SH		DFND	11	12,673	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23	31	SH		DFND	13	31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	81	110	SH		DFND	14	110	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	84	114	SH		DFND	15	114	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,233	1,668	SH		DFND	19	1,668	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	704	953	SH		OTR	19	901	0	52
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,280	3,086	SH		DFND	21	3,086	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	41	SH		DFND	23	41	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,109	5,561	SH		SOLE		5,561	0	0
INTRICON CORP	COM	46121H109	21	813	SH		DFND	2	813	0	0
INTRICON CORP	COM	46121H109	155	6,057	SH		DFND	3	6,057	0	0
INTREPID POTASH INC	COM	46121Y201	28	855	SH		DFND	2	855	0	0
INTREPID POTASH INC	COM	46121Y201	59	1,803	SH		DFND	3	1,803	0	0
INTREPID POTASH INC	COM	46121Y201	9	283	SH		DFND	5	263	20	0
INUVO INC	COM NEW	46122W204	1	798	SH		DFND	2	798	0	0
INUVO INC	COM NEW	46122W204	11	10,700	SH		DFND	3	10,700	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	62	15,568	SH		DFND	2	15,568	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	35	8,792	SH		DFND	3	0	0	8,792
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	80	20,000	SH		DFND	5	20,000	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	28	2,043	SH		DFND	3	1,297	0	746
INVESCO HIGH INCOME TR II	COM	46131F101	42	3,000	SH		DFND	15	3,000	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	7	498	SH		DFND	21	498	0	0
INVESCO SR INCOME TR	COM	46131H107	595	141,610	SH		DFND	3	138,670	0	2,940
INVESCO SR INCOME TR	COM	46131H107	170	40,400	SH		DFND	5	40,400	0	0
INVESCO SR INCOME TR	COM	46131H107	23	5,588	SH		OTR	19	0	0	5,588
INVESCO SR INCOME TR	COM	46131H107	6	1,534	SH		DFND	21	1,534	0	0
INVESCO MUN TR	COM	46131J103	1,673	126,747	SH		DFND	3	126,413	0	334
INVESCO MUN TR	COM	46131J103	53	4,048	SH		DFND	15	4,048	0	0
INVESCO MUN TR	COM	46131J103	10	775	SH		OTR	19	0	0	775
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,648	122,292	SH		DFND	3	90,490	0	31,802
INVESCO TR INVT GRADE MUNS	COM	46131M106	16	1,176	SH		OTR	19	0	0	1,176
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,527	116,481	SH		DFND	3	115,181	0	1,300
INVESCO MUN OPPORTUNITY TR	COM	46132C107	881	66,806	SH		DFND	3	52,429	0	14,377
INVESCO MUN OPPORTUNITY TR	COM	46132C107	48	3,619	SH		DFND	15	3,619	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	146	11,075	SH		DFND	21	11,075	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	665	51,972	SH		DFND	3	50,434	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109	426	32,613	SH		DFND	3	32,613	0	0
INVESCO BD FD	COM	46132L107	522	26,151	SH		DFND	3	26,151	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	772	49,286	SH		DFND	3	45,473	0	3,813
INVESCO VALUE MUN INCOME TR	COM	46132P108	30	1,933	SH		OTR	19	0	0	1,933
INVESCO VALUE MUN INCOME TR	COM	46132P108	15	947	SH		DFND	21	947	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	7,708	677,900	SH		DFND	3	674,400	0	3,500
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	37	3,295	SH		DFND	5	3,295	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	90	7,911	SH		DFND	15	7,911	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	30	2,619	SH		OTR	19	0	0	2,619
INVESCO MUNI INCOME OPP TRST	COM	46132X101	398	50,446	SH		DFND	3	49,446	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,230	171,899	SH		DFND	3	164,279	0	7,620
INVESCO QUALITY MUN INCOME T	COM	46133G107	18	1,379	SH		OTR	19	0	0	1,379
INVESTAR HLDG CORP	COM	46134L105	16	781	SH		DFND	2	781	0	0
INVESTAR HLDG CORP	COM	46134L105	166	8,100	SH		DFND	4	0	8,100	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	95	10,313	SH		DFND	3	10,313	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	29	3,000	SH		DFND	3	3,000	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	44	1,800	SH		DFND	2	1,800	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	455	18,459	SH		DFND	3	18,259	0	200
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	203	8,241	SH		DFND	5	6,615	1,626	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	294	4,045	SH		DFND	2	4,045	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,021	69,041	SH		DFND	3	68,035	0	1,006
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	85	1,170	SH		DFND	5	1,170	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	159	2,187	SH		DFND	15	2,187	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,774	148,138	SH		DFND	24	39,117	0	109,021
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,778	28,238	SH		DFND	3	26,746	0	1,492
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,459	14,833	SH		DFND	5	9,367	5,466	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	55	561	SH		DFND	15	561	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	16	164	SH		DFND	21	164	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	39	400	SH		SOLE		400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	620	12,544	SH		DFND	2	12,544	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,969	80,348	SH		DFND	3	72,348	0	8,000
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,485	30,063	SH		DFND	5	26,745	3,318	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23	460	SH		DFND	8	460	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16	327	SH		DFND	15	327	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	300	6,065	SH		DFND	19	6,065	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	52	1,055	SH		OTR	19	1,025	0	30
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	83	1,674	SH		DFND	21	1,674	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	40	800	SH		DFND	24	0	0	800
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	461	7,337	SH		DFND	2	7,337	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	87	1,382	SH		DFND	3	592	0	790
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	4	60	SH		DFND	5	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	6,436	72,753	SH		DFND	3	71,855	0	898
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,144	7,265	SH		DFND	2	7,265	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	36	226	SH		DFND	3	226	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	2	21	SH		DFND	3	21	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	9	110	SH		DFND	5	110	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	50	625	SH		DFND	8	625	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,077	23,005	SH		DFND	2	23,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,200	35,439	SH		DFND	3	35,439	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	8	85	SH		DFND	23	0	0	85
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,412	37,785	SH		DFND	24	2,099	0	35,686
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,279	5,822	SH		DFND	2	5,822	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,000	18,210	SH		DFND	3	17,878	0	332
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	113	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	215	2,412	SH		DFND	3	2,412	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	7,963	26,856	SH		DFND	3	24,872	0	1,984
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	39	131	SH		DFND	19	131	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	35	792	SH		DFND	2	792	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	50,493	1,139,030	SH		DFND	3	1,132,149	0	6,881
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	359	8,089	SH		DFND	15	8,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	292	6,577	SH		DFND	19	6,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	669	15,093	SH		DFND	21	15,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,560	35,193	SH		DFND	23	32,845	0	2,348
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	131	1,771	SH		DFND	2	1,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,346	18,192	SH		DFND	3	17,237	0	955
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	232	3,131	SH		DFND	5	3,131	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	87	1,179	SH		DFND	8	1,179	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,342	18,137	SH		DFND	24	2,386	0	15,751
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	148	903	SH		DFND	2	903	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,616	125,502	SH		DFND	3	108,163	0	17,339
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	29	177	SH		DFND	15	177	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	203	1,235	SH		DFND	21	1,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,166	13,187	SH		DFND	24	2,587	0	10,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	69	669	SH		DFND	2	669	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	73	706	SH		DFND	3	355	0	351
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	65	629	SH		DFND	5	0	629	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	146	542	SH		DFND	2	542	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,667	54,352	SH		DFND	3	41,980	0	12,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,426	8,990	SH		DFND	5	4,397	4,593	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	40	150	SH		DFND	8	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	42	154	SH		DFND	15	154	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	152	563	SH		DFND	21	102	0	461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	191	5,870	SH		DFND	2	5,870	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	4,571	54,283	SH		DFND	3	49,483	0	4,800
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,486	17,648	SH		DFND	5	14,549	3,099	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	36	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13	154	SH		DFND	21	154	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	446	2,862	SH		DFND	3	2,610	0	252
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,190	7,631	SH		DFND	5	7,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	25	160	SH		DFND	8	160	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,626	9,154	SH		DFND	3	8,595	0	559
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	324	1,826	SH		DFND	5	1,826	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	618	2,305	SH		DFND	2	2,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	11,566	43,109	SH		DFND	3	41,475	0	1,634
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,036	3,861	SH		DFND	5	3,081	780	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	26	97	SH		DFND	8	97	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	144	2,572	SH		DFND	3	1,969	0	603
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	134	2,400	SH		DFND	5	2,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,848	48,343	SH		DFND	2	48,343	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	195,990	1,383,525	SH		DFND	3	1,287,347	0	96,178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,160	198,789	SH		DFND	5	194,400	4,389	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,048	7,400	SH		DFND	8	7,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	81	570	SH		DFND	11	570	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,747	33,513	SH		DFND	15	33,513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	204	1,440	SH		DFND	19	1,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,727	12,188	SH		DFND	21	12,188	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,616	64,966	SH		DFND	3	61,704	0	3,262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	98	2,440	SH		DFND	5	2,440	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	135	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	324	2,055	SH		DFND	2	2,055	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	117	740	SH		DFND	3	740	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	275	1,739	SH		DFND	5	528	1,211	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	19,713	139,759	SH		DFND	3	135,022	0	4,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	228	1,615	SH		DFND	5	770	845	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	67	476	SH		DFND	15	476	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,827	130,495	SH		DFND	3	127,752	0	2,743
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	245	11,331	SH		DFND	15	11,331	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5	249	SH		DFND	23	249	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,316	17,426	SH		DFND	3	17,406	0	20
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,556	33,844	SH		DFND	5	29,146	4,698	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	45	596	SH		DFND	8	596	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	431	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	39	831	SH		DFND	3	815	0	16
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,906	35,679	SH		DFND	3	8,513	0	27,166
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2	28	SH		DFND	5	28	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	35	425	SH		DFND	24	0	0	425
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	421	5,602	SH		DFND	3	5,602	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,771	39,654	SH		DFND	3	39,376	0	278
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	152	1,815	SH		DFND	2	1,815	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,825	93,363	SH		DFND	3	93,065	0	298
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	116	1,390	SH		DFND	15	1,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	145	1,730	SH		DFND	19	1,730	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,058	36,493	SH		DFND	21	36,493	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	0	1	SH		DFND	24	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,358	30,975	SH		DFND	3	30,960	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	166	2,182	SH		DFND	15	2,182	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20	265	SH		DFND	19	265	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	401	5,266	SH		DFND	21	5,266	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	45	931	SH		DFND	2	931	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	368	7,567	SH		DFND	3	7,232	0	335
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	47	976	SH		DFND	21	976	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,099	21,104	SH		DFND	2	21,104	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	869	16,691	SH		DFND	3	3,840	0	12,851
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9,468	273,730	SH		DFND	3	260,956	0	12,774
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	89	2,566	SH		DFND	5	2,040	526	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	692	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	165	2,853	SH		DFND	2	2,853	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	24	410	SH		DFND	3	410	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,100	4,770	SH		DFND	2	4,770	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,097	4,754	SH		DFND	3	4,288	0	466
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	568	2,464	SH		DFND	5	2,128	336	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	30	130	SH		DFND	19	130	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	64	277	SH		DFND	21	277	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	837	50,156	SH		DFND	3	47,610	0	2,546
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,388	83,195	SH		DFND	5	20,263	62,932	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	9	568	SH		DFND	8	568	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,470	72,606	SH		DFND	3	66,288	0	6,318
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	444	21,906	SH		DFND	5	21,906	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	148	7,330	SH		DFND	13	7,330	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	444	21,930	SH		DFND	15	21,930	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	142	2,239	SH		DFND	3	2,199	0	40
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	137	2,155	SH		DFND	5	2,155	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	21	326	SH		DFND	15	326	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	311	21,437	SH		DFND	2	21,437	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	394	27,148	SH		DFND	3	23,118	0	4,030
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	172	11,867	SH		DFND	5	0	11,867	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	23	1,553	SH		DFND	21	1,553	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,629	9,239	SH		DFND	2	9,239	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,928	90,326	SH		DFND	3	83,375	0	6,951
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	0	2	SH		DFND	5	2	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	24	136	SH		DFND	15	136	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	120	682	SH		DFND	21	0	0	682
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	353	2,000	SH		DFND	24	0	0	2,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	119	674	SH		DFND		674	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	163	3,775	SH		DFND	2	3,775	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26,934	177,585	SH		DFND	3	165,142	0	12,443
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,315	15,261	SH		DFND	5	13,871	1,390	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	726	4,789	SH		DFND	8	4,789	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	88	582	SH		DFND	15	582	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	145	959	SH		DFND	21	422	0	537
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	204	1,347	SH		DFND	24	0	0	1,347
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	214	1,410	SH		DFND		1,410	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,068	56,569	SH		DFND	2	56,569	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,612	244,277	SH		DFND	3	223,936	0	20,341
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	63	3,325	SH		DFND	5	3,325	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25	1,350	SH		DFND	8	1,350	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	15	785	SH		DFND	15	785	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	52	2,745	SH		DFND	19	2,745	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	814	43,100	SH		DFND	24	0	0	43,100
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,050	6,739	SH		DFND	2	6,739	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	831	5,335	SH		DFND	3	5,003	0	332
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	318	2,042	SH		DFND	21	592	0	1,450
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	107	885	SH		DFND	2	885	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,423	28,428	SH		DFND	3	28,428	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4	30	SH		DFND	5	30	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	59	489	SH		DFND	21	489	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	360	4,563	SH		DFND	2	4,563	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	462	5,863	SH		DFND	3	5,764	0	99
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	334	4,232	SH		DFND	5	4,232	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	13	166	SH		DFND	8	166	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	2	731	SH		DFND	3	731	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	8	92	SH		DFND	2	92	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	29	350	SH		DFND	3	350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	538	10,670	SH		DFND	2	10,670	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	40	795	SH		DFND	3	773	0	22
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	159	3,147	SH		DFND	5	3,147	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	161	1,939	SH		DFND	2	1,939	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	138	1,661	SH		DFND	3	1,661	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	29	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	689	5,955	SH		DFND	2	5,955	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	127	1,097	SH		DFND	3	1,097	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	135	1,167	SH		DFND	21	1,167	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	35	300	SH		DFND	24	0	0	300
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	14,804	322,030	SH		DFND	3	317,474	0	4,556
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4,091	88,989	SH		DFND	5	70,840	18,149	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	201	4,369	SH		DFND	8	4,369	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,284	27,940	SH		DFND	15	27,940	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	41	900	SH		DFND	19	900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	941	20,466	SH		DFND	21	20,466	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	13,840	301,071	SH		DFND	24	74,255	0	226,816
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	31	731	SH		DFND	2	731	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,295	171,004	SH		DFND	3	152,671	0	18,333
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	225	5,278	SH		OTR	19	5,278	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	34	494	SH		DFND	2	494	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,061	133,118	SH		DFND	3	131,450	0	1,668
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	117	1,716	SH		DFND	5	316	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	6	86	SH		DFND	8	86	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	59	1,469	SH		DFND	3	1,469	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	19	475	SH		DFND	5	475	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	10	680	SH		DFND	5	680	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	323	6,569	SH		DFND	3	6,569	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	344	4,664	SH		DFND	2	4,664	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,925	53,169	SH		DFND	3	52,269	0	900
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	121	1,638	SH		DFND	5	1,113	525	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	114	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	77	2,335	SH		DFND	2	2,335	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	126	3,800	SH		DFND	3	3,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	3	32	SH		DFND	3	0	0	32
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	60	414	SH		DFND	2	414	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,086	7,556	SH		DFND	3	7,334	0	222
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	37,830	444,380	SH		DFND	3	426,972	0	17,408
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	21	250	SH		DFND	7	0	250	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	995	11,688	SH		DFND	15	11,688	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	167	1,966	SH		DFND	21	1,966	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,600	15,649	SH		DFND	3	15,633	0	16
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	397	2,525	SH		DFND	3	2,525	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2	13	SH		DFND	5	13	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	20	126	SH		DFND	21	126	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	20,896	133,059	SH		DFND	24	31,923	0	101,136
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	55	1,139	SH		DFND	2	1,139	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	306	6,361	SH		DFND	3	6,361	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	73	2,952	SH		DFND	3	2,952	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	266	2,866	SH		DFND	2	2,866	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	188	2,031	SH		DFND	3	2,031	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,180	14,018	SH		DFND	3	13,893	0	125
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	61	727	SH		DFND	5	0	727	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	30	1,310	SH		DFND	2	1,310	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	733	31,565	SH		DFND	3	30,965	0	600
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	20	874	SH		DFND	5	0	874	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	367	9,868	SH		DFND	2	9,868	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,085	125,504	SH		DFND	3	119,860	0	5,644
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,004	60,442	SH		DFND	5	59,096	1,346	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	100	SH		DFND	8	100	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	103	6,200	SH		DFND	15	6,200	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	38	2,284	SH		DFND	21	2,284	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	866	16,324	SH		DFND	2	16,324	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	42,442	729,868	SH		DFND	3	685,008	0	44,860
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,184	54,752	SH		DFND	5	48,481	6,271	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	271	4,663	SH		DFND	8	4,663	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	756	13,000	SH		DFND	13	13,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,039	52,266	SH		DFND	15	52,266	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	902	15,519	SH		DFND	21	15,519	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18	315	SH		DFND	23	315	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6	110	SH		DFND	24	0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	52	1,219	SH		DFND	2	1,219	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26,471	617,476	SH		DFND	3	601,693	0	15,783
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,648	85,098	SH		DFND	5	58,248	26,850	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4	100	SH		DFND	8	100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	319	7,444	SH		DFND	15	7,444	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12	283	SH		DFND	21	283	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	28	657	SH		DFND	23	657	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	23	335	SH		DFND	2	335	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	15,398	221,460	SH		DFND	3	211,397	0	10,063
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	30,380	436,936	SH		DFND	5	429,115	7,821	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	465	6,681	SH		DFND	8	6,681	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	40	574	SH		DFND	15	574	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	90	1,289	SH		DFND	19	1,289	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	30,013	431,657	SH		DFND	24	101,019	0	330,638
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	222	3,192	SH		SOLE		3,192	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	41	941	SH		DFND	2	941	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	14	311	SH		DFND	3	311	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	103	2,585	SH		DFND	3	2,585	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	9	227	SH		DFND	23	227	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	19,909	855,939	SH		DFND	3	840,973	0	14,966
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	204	8,749	SH		DFND	15	8,749	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	171	3,970	SH		DFND	3	3,970	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	222	14,796	SH		DFND	2	14,796	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	25,813	1,720,882	SH		DFND	3	1,552,563	0	168,319
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	620	41,305	SH		DFND	5	41,305	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	86	5,700	SH		DFND	7	0	5,700	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,610	107,331	SH		DFND	8	53,312	54,019	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	109	7,234	SH		DFND	13	7,234	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	715	47,677	SH		DFND	15	47,677	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	32,792	2,186,114	SH		DFND	19	2,185,982	0	132
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	260	17,300	SH		OTR	19	17,300	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	143,801	9,586,705	SH		DFND	21	9,200,532	0	386,173
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,160	144,011	SH		DFND	23	108,466	0	35,545
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	425	28,336	SH		DFND	25	28,336	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	210	13,986	SH		OTR	31;3	0	0	13,986
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	17,967	671,398	SH		DFND	3	658,706	0	12,692
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	216	8,075	SH		DFND	5	8,075	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	70	2,610	SH		DFND	15	2,610	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	81	3,033	SH		DFND	21	3,033	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	867	32,396	SH		DFND	23	23,461	0	8,935
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	373	10,392	SH		DFND	3	6,892	0	3,500
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	126	3,500	SH		OTR	19	3,500	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	333	5,459	SH		DFND	3	5,459	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	81	1,328	SH		DFND	5	101	1,227	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	354	4,714	SH		DFND	2	4,714	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	15	201	SH		DFND	3	201	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	397	17,699	SH		DFND	2	17,699	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	92	4,086	SH		DFND	3	3,686	0	400
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	25	1,134	SH		DFND	5	1,134	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	5	213	SH		DFND	23	213	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	197	10,032	SH		DFND	2	10,032	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	21	1,050	SH		DFND	3	450	0	600
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8	393	SH		DFND	5	393	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,711	92,274	SH		DFND	2	92,274	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,401	71,111	SH		DFND	3	68,772	0	2,339
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,192	51,574	SH		DFND	5	51,574	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	187	3,020	SH		DFND	8	3,020	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	99	1,594	SH		DFND	15	1,594	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	80	2,797	SH		DFND	3	2,797	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	341	11,925	SH		DFND	5	400	11,525	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	46	1,600	SH		DFND	8	1,600	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2	47	SH		DFND	2	47	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	7	162	SH		DFND	3	162	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	20	471	SH		DFND	5	0	471	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	16	386	SH		DFND	21	386	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,854	51,178	SH		DFND	3	48,053	0	3,125
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	240	6,615	SH		DFND	5	6,615	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	11	307	SH		DFND	8	307	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	613	27,757	SH		DFND	3	27,757	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	181	6,781	SH		DFND	5	285	6,496	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	7	270	SH		DFND	8	270	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3	141	SH		DFND	2	141	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	481	24,876	SH		DFND	3	13,892	0	10,984
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	205	10,595	SH		DFND	5	9,133	1,462	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	179	9,250	SH		DFND	7	0	9,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	286	14,800	SH		DFND	8	14,455	345	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,731	165,668	SH		DFND	3	164,668	0	1,000
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,544	112,982	SH		DFND	5	9,290	103,692	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9	406	SH		DFND	8	406	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	12	540	SH		DFND	15	540	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	64	2,858	SH		DFND	21	2,858	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5	210	SH		DFND	24	0	0	210
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	201	5,492	SH		DFND	3	4,807	0	685
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	563	15,373	SH		DFND	5	15,373	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	272	7,433	SH		DFND	8	7,433	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,778	60,087	SH		DFND	3	59,062	0	1,025
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	131	2,828	SH		DFND	5	2,069	759	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	34	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	32	692	SH		DFND	15	692	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	103	2,221	SH		DFND	21	2,221	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	46	1,000	SH		DFND	24	0	0	1,000
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	624	20,695	SH		DFND	2	20,695	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,480	92,648	SH		DFND	3	90,345	0	2,303
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,465	54,721	SH		DFND	5	47,639	7,082	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	135	5,035	SH		DFND	7	0	5,035	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	210	7,861	SH		DFND	8	7,861	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	238	8,882	SH		DFND	15	8,882	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	12	443	SH		DFND	21	443	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	1	SH		DFND	23	1	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	170	2,087	SH		DFND	2	2,087	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	401	4,922	SH		DFND	3	4,622	0	300
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,942	23,839	SH		DFND	5	1,655	22,184	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	54	663	SH		DFND	24	0	0	663
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,109	13,037	SH		DFND	2	13,037	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	21,630	254,334	SH		DFND	3	246,259	0	8,075
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	21	250	SH		DFND	7	0	250	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	508	5,971	SH		DFND	15	5,971	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	32	381	SH		DFND	21	381	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	201	8,363	SH		DFND	2	8,363	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	5,101	212,461	SH		DFND	3	207,041	0	5,420
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8	317	SH		DFND	21	317	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	664	27,675	SH		DFND	24	0	0	27,675
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	9,183	270,409	SH		DFND	3	265,926	0	4,483
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	370	10,900	SH		DFND	15	10,900	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5,760	125,525	SH		DFND	2	125,525	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,944	42,360	SH		DFND	3	40,972	0	1,388
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	14	301	SH		DFND	5	301	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8	171	SH		DFND	15	171	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	42	910	SH		DFND	21	910	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	107	1,702	SH		DFND	3	1,702	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	178	4,830	SH		DFND	2	4,830	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	19	304	SH		DFND	2	304	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	8	130	SH		DFND	3	130	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,678	482,531	SH		DFND	2	482,531	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,525	791,910	SH		DFND	3	754,153	0	37,757
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,393	108,143	SH		DFND	5	25,443	82,700	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	71	3,208	SH		DFND	8	3,208	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	67	3,010	SH		DFND	13	3,010	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	100	4,500	SH		DFND	15	4,500	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,502	113,042	SH		DFND	19	113,042	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	74,659	3,373,634	SH		DFND	21	3,336,310	0	37,324
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	179	5,618	SH		DFND	2	5,618	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,996	408,176	SH		DFND	3	387,477	0	20,699
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	928	29,155	SH		DFND	5	28,405	750	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	89	2,800	SH		DFND	13	2,800	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	32	1,000	SH		DFND	15	1,000	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,202	9,157	SH		DFND	2	9,157	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	488	3,719	SH		DFND	3	3,379	0	340
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,294	9,864	SH		DFND	5	9,864	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13	96	SH		DFND	8	96	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,105	27,772	SH		DFND	2	27,772	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,379	135,192	SH		DFND	3	132,408	0	2,784
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	102	2,565	SH		DFND	5	2,565	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,961	34,765	SH		DFND	2	34,765	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,024	8,989	SH		DFND	3	8,548	0	441
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4	33	SH		DFND	5	33	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	6,944	80,721	SH		DFND	3	78,307	0	2,414
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3	35	SH		DFND	5	35	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	30	350	SH		DFND	21	350	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,214	46,235	SH		DFND	2	46,235	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,266	32,594	SH		DFND	3	31,567	0	1,027
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	41	589	SH		DFND	21	589	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,638	39,648	SH		DFND	3	38,137	0	1,511
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,767	73,736	SH		DFND	5	66,889	6,847	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	138	SH		DFND	8	138	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	64	700	SH		DFND	15	700	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	674	7,345	SH		DFND	19	7,345	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	279	3,042	SH		DFND	21	3,042	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	266	2,900	SH		SOLE		2,900	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1	27	SH		DFND	2	27	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	29,270	913,823	SH		DFND	3	895,653	0	18,170
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,515	47,312	SH		DFND	5	47,312	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	454	14,161	SH		DFND	8	14,161	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	144	4,507	SH		DFND	15	4,507	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,161	67,453	SH		DFND	23	51,505	0	15,948
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,419	75,608	SH		DFND	3	75,058	0	550
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	862	26,938	SH		DFND	5	25,437	1,501	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	51	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	5	188	SH		DFND	2	188	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	243	9,753	SH		DFND	3	8,753	0	1,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,011	425,890	SH		DFND	3	420,997	0	4,893
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	212	8,198	SH		DFND	5	8,198	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	231	8,950	SH		DFND	8	8,950	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	162	6,265	SH		DFND	15	6,265	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	0	1	SH		DFND	23	1	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	41	386	SH		DFND	3	386	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	13	126	SH		DFND	5	126	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	18	174	SH		DFND	8	174	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	479	25,131	SH		DFND	3	25,131	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	451	17,460	SH		DFND	3	17,460	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	864	33,464	SH		DFND	23	24,216	0	9,248
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	257	10,000	SH		DFND	3	10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	13	500	SH		DFND	3	500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	413	16,232	SH		DFND	3	16,232	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	824	39,849	SH		DFND	3	39,849	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,195	30,315	SH		DFND	3	30,315	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,469	78,654	SH		DFND	3	76,122	0	2,532
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	501	19,594	SH		DFND	3	19,422	0	172
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	8,323	368,774	SH		DFND	3	368,481	0	293
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	178	7,902	SH		DFND	15	7,902	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	697	26,700	SH		DFND	3	26,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	695	26,565	SH		DFND	3	26,565	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	693	26,882	SH		DFND	3	26,882	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	690	27,441	SH		DFND	3	27,441	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	11,442	541,522	SH		DFND	3	510,410	0	31,112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	99	4,700	SH		DFND	15	4,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	101	4,763	SH		OTR	19	0	0	4,763
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	6	196	SH		DFND	2	196	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	38	615	SH		DFND	2	615	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	229	3,750	SH		DFND	3	3,750	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	24	400	SH		DFND	5	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,189	378,929	SH		DFND	3	378,385	0	544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	179	8,294	SH		DFND	15	8,294	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	14,132	663,176	SH		DFND	3	653,428	0	9,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	181	8,486	SH		DFND	15	8,486	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,985	129,456	SH		DFND	3	125,879	0	3,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7	320	SH		DFND	15	320	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	821	33,452	SH		DFND	3	33,202	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11	508	SH		DFND	2	508	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	26,870	1,213,072	SH		DFND	3	1,197,702	0	15,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	192	8,653	SH		DFND	15	8,653	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,607	104,358	SH		DFND	3	100,449	0	3,909
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4	190	SH		DFND	2	190	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	16,090	725,770	SH		DFND	3	701,571	0	24,199
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4	150	SH		DFND	2	150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	2,643	104,474	SH		DFND	3	100,464	0	4,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	16,446	755,424	SH		DFND	3	714,667	0	40,757
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	98	4,500	SH		DFND	15	4,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,713	159,021	SH		DFND	3	154,934	0	4,087
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	17,389	803,570	SH		DFND	3	757,474	0	46,096
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	102	4,700	SH		DFND	15	4,700	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	49	448	SH		DFND	3	448	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	27	200	SH		DFND	3	200	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	59	441	SH		DFND	5	441	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	10	104	SH		DFND	3	104	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	135	1,400	SH		DFND	5	1,400	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	163	2,083	SH		DFND	3	2,083	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	2,845	36,394	SH		DFND	5	36,394	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	5	64	SH		DFND	5	0	64	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	21	829	SH		DFND	21	829	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2	79	SH		DFND	5	79	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,384	140,756	SH		DFND	3	140,756	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,444	85,222	SH		DFND	5	85,222	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	229	13,540	SH		DFND	8	13,540	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	8	497	SH		DFND	11	497	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	17	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1	100	SH		DFND	2	100	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	25	1,905	SH		DFND	3	1,905	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	512	48,683	SH		DFND	3	34,359	0	14,324
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1	100	SH		DFND	5	100	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	77	7,360	SH		DFND	15	7,360	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	416	8,790	SH		DFND	3	8,790	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	7	150	SH		DFND	24	0	0	150
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	10	201	SH		DFND	3	201	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	47	2,519	SH		DFND	3	2,519	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	5	275	SH		DFND	5	275	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	279	13,341	SH		DFND	3	13,241	0	100
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,512	60,175	SH		DFND	3	59,955	0	220
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,626	223,954	SH		DFND	5	223,954	0	0
MANAGED PORTFOLIO SERIES	KNWLDL LD ETF	46143U849	232	5,304	SH		DFND	3	5,283	0	21
INVESTORS BANCORP INC NEW	COM	46146L101	61	4,158	SH		DFND	2	4,158	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	453	30,847	SH		DFND	3	26,764	0	4,083
INVESTORS BANCORP INC NEW	COM	46146L101	18	1,210	SH		DFND	21	1,210	0	0
INVITAE CORP	COM	46185L103	314	8,227	SH		DFND	2	8,227	0	0
INVITAE CORP	COM	46185L103	1,106	28,946	SH		DFND	3	28,946	0	0
INVITAE CORP	COM	46185L103	7,858	205,658	SH		DFND	5	205,658	0	0
INVITAE CORP	COM	46185L103	212	5,559	SH		DFND	8	5,559	0	0
INVITAE CORP	COM	46185L103	76	2,000	SH		DFND	13	2,000	0	0
INVITAE CORP	COM	46185L103	118	3,076	SH		DFND	15	3,076	0	0
INVITAE CORP	COM	46185L103	40	1,050	SH		OTR	19	0	0	1,050
INVITAE CORP	COM	46185L103	1,709	44,717	SH		DFND	23	38,655	0	6,062
INVITAE CORP	COM	46185L103	1,014	26,543	SH		OTR	23	0	0	26,543
INVITAE CORP	COM	46185L103	4	100	SH		SOLE		100	0	0
INVITATION HOMES INC	COM	46187W107	3,656	114,298	SH		DFND	1	114,298	0	0
INVITATION HOMES INC	COM	46187W107	280	8,758	SH		DFND	2	8,758	0	0
INVITATION HOMES INC	COM	46187W107	3,702	115,713	SH		DFND	3	115,280	0	433
INVITATION HOMES INC	COM	46187W107	526	16,436	SH		DFND	5	1,501	14,935	0
INVITATION HOMES INC	COM	46187W107	374	11,680	SH		DFND	14	11,680	0	0
INVITATION HOMES INC	COM	46187W107	6	185	SH		DFND	15	185	0	0
INVITATION HOMES INC	COM	46187W107	27	856	SH		DFND	21	856	0	0
INVITATION HOMES INC	COM	46187W107	54	1,700	SH		SOLE		1,700	0	0
IRADIMED CORP	COM	46266A109	14	532	SH		DFND	2	532	0	0
IRADIMED CORP	COM	46266A109	0	15	SH		DFND	15	15	0	0
IQVIA HLDGS INC	COM	46266C105	6,145	31,814	SH		DFND	1	31,814	0	0
IQVIA HLDGS INC	COM	46266C105	66,498	344,299	SH		DFND	3	338,101	0	6,198
IQVIA HLDGS INC	COM	46266C105	8,761	45,360	SH		DFND	5	29,582	15,778	0
IQVIA HLDGS INC	COM	46266C105	112	579	SH		DFND	8	579	0	0
IQVIA HLDGS INC	COM	46266C105	512	2,652	SH		DFND	15	2,652	0	0
IQVIA HLDGS INC	COM	46266C105	66	343	SH		DFND	19	171	0	172
IQVIA HLDGS INC	COM	46266C105	498	2,580	SH		DFND	21	2,468	0	112
IQIYI INC	SPONSORED ADS	46267X108	191	11,469	SH		DFND	3	11,207	0	262
IQIYI INC	SPONSORED ADS	46267X108	500	30,064	SH		DFND	5	30,064	0	0
IQIYI INC	SPONSORED ADS	46267X108	8	500	SH		DFND	8	500	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	3	SH		DFND	15	3	0	0
IQIYI INC	SPONSORED ADS	46267X108	113	6,773	SH		SOLE		6,773	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	43,974	44,661,000	PRN		DFND	6	44,661,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	32,566	34,100,000	PRN		DFND	6	34,100,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	411	9,969	SH		DFND	2	9,969	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	43	1,040	SH		DFND	3	575	0	465
IRIDIUM COMMUNICATIONS INC	COM	46269C102	992	24,055	SH		DFND	5	24,055	0	0
IRON MTN INC NEW	COM	46284V101	1,411	38,113	SH		DFND	1	38,113	0	0
IRON MTN INC NEW	COM	46284V101	5,745	155,220	SH		DFND	3	154,736	0	484
IRON MTN INC NEW	COM	46284V101	1,546	41,781	SH		DFND	5	18,776	23,005	0
IRON MTN INC NEW	COM	46284V101	10	270	SH		DFND	8	270	0	0
IRON MTN INC NEW	COM	46284V101	142	3,832	SH		DFND	15	3,832	0	0
IRON MTN INC NEW	COM	46284V101	136	3,677	SH		DFND	19	3,677	0	0
IRON MTN INC NEW	COM	46284V101	1	15	SH		OTR	19	0	0	15
IRON MTN INC NEW	COM	46284V101	25	687	SH		DFND	21	687	0	0
IRON MTN INC NEW	COM	46284V101	896	24,204	SH		SOLE		24,204	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	26	2,322	SH		DFND	2	2,322	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	19	1,721	SH		DFND	3	1,721	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	28	SH		DFND	21	28	0	0
ISHARES SILVER TR	ISHARES	46428Q109	33,035	1,455,300	SH	Call	DFND	3	1,455,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	87,011	3,833,100	SH	Put	DFND	3	3,833,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	66,509	2,929,891	SH		DFND	3	2,834,710	0	95,181
ISHARES SILVER TR	ISHARES	46428Q109	10,431	459,514	SH		DFND	5	404,622	54,892	0
ISHARES SILVER TR	ISHARES	46428Q109	359	15,809	SH		DFND	8	15,809	0	0
ISHARES SILVER TR	ISHARES	46428Q109	282	12,408	SH		DFND	15	12,408	0	0
ISHARES SILVER TR	ISHARES	46428Q109	352	15,500	SH		DFND	19	15,500	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,326	190,570	SH		DFND	21	190,570	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,444	151,700	SH		SOLE		151,700	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,037	74,235	SH		DFND	3	70,980	0	3,255
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	393	28,142	SH		DFND	5	28,142	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	514	31,103	SH		DFND	3	31,103	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	951	57,513	SH		DFND	5	18,675	38,838	0
ISHARES TR	INTL PFD STK ETF	46429B135	51	3,115	SH		DFND	8	3,115	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	26	477	SH		DFND	3	477	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	119	2,159	SH		DFND	5	2,159	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,287	201,865	SH		DFND	1	201,865	0	0
ISHARES TR	US TREAS BD ETF	46429B267	48,933	1,868,386	SH		DFND	3	1,777,543	0	90,843
ISHARES TR	US TREAS BD ETF	46429B267	5,365	204,861	SH		DFND	5	77,940	126,921	0
ISHARES TR	US TREAS BD ETF	46429B267	2,007	76,620	SH		DFND	8	76,620	0	0
ISHARES TR	US TREAS BD ETF	46429B267	691	26,396	SH		DFND	15	26,396	0	0
ISHARES TR	US TREAS BD ETF	46429B267	41	1,573	SH		DFND	19	1,573	0	0
ISHARES TR	US TREAS BD ETF	46429B267	190	7,263	SH		DFND	21	7,263	0	0
ISHARES TR	US TREAS BD ETF	46429B267	39	1,500	SH		DFND	23	0	0	1,500
ISHARES TR	US TREAS BD ETF	46429B267	21,358	815,518	SH		SOLE		815,518	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	12,044	217,278	SH		DFND	3	215,011	0	2,267
ISHARES TR	A RATE CP BD ETF	46429B291	3,545	63,959	SH		DFND	5	63,959	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	11	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	594	10,708	SH		DFND	15	10,708	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	132	2,380	SH		DFND	21	2,380	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	155	2,798	SH		OTR	31;3	0	0	2,798
ISHARES TR	MSCI INDONIA ETF	46429B309	107	4,875	SH		DFND	3	4,875	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	54	2,475	SH		DFND	5	2,475	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	33	1,499	SH		DFND	19	1,499	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	29	1,315	SH		DFND	21	1,315	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1	61	SH		SOLE		61	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,970	39,174	SH		DFND	3	39,174	0	0
ISHARES TR	CMBS ETF	46429B366	844	15,668	SH		DFND	3	15,668	0	0
ISHARES TR	CMBS ETF	46429B366	203	3,773	SH		DFND	15	3,773	0	0
ISHARES TR	CMBS ETF	46429B366	1	15	SH		DFND	21	15	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	251	8,579	SH		DFND	3	8,579	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	41	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	37	1,251	SH		DFND	19	1,251	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	28	960	SH		DFND	21	960	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	23	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	6	211	SH		DFND	3	211	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	223	4,044	SH		DFND	3	4,044	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	13	282	SH		DFND	3	282	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	421	4,346	SH		DFND	2	4,346	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	19	200	SH		DFND	3	200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,117	358,400	SH		DFND	1	358,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,386	56,559	SH		DFND	3	55,786	0	773
ISHARES TR	MSCI INDIA ETF	46429B598	3,392	80,422	SH		DFND	5	78,468	1,954	0
ISHARES TR	MSCI INDIA ETF	46429B598	278	6,592	SH		DFND	8	6,592	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	181	4,300	SH		DFND	13	4,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	110	2,617	SH		DFND	15	2,617	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,334	292,403	SH		DFND	16	292,403	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	76	1,793	SH		DFND	19	1,793	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	274	6,504	SH		DFND	21	6,504	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	40	957	SH		DFND		957	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,203	28,510	SH		SOLE		28,510	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	208	11,509	SH		DFND	3	11,509	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	304	16,797	SH		DFND	5	65	16,732	0
ISHARES TR	MSCI POLAND ETF	46429B606	115	6,340	SH		DFND	8	6,340	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	16	890	SH		DFND	21	890	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	60	3,300	SH		DFND	29	3,300	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	23	459	SH		DFND	3	459	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	55	1,119	SH		DFND	5	567	552	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,249	24,594	SH		DFND	2	24,594	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	52,737	1,038,530	SH		DFND	3	1,008,302	0	30,228
ISHARES TR	FLTG RATE NT ETF	46429B655	12,602	248,163	SH		DFND	5	236,664	11,499	0
ISHARES TR	FLTG RATE NT ETF	46429B655	321	6,325	SH		DFND	7	0	6,325	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,664	52,471	SH		DFND	8	27,484	24,987	0
ISHARES TR	FLTG RATE NT ETF	46429B655	496	9,775	SH		DFND	15	9,775	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,220	83,094	SH		DFND	21	83,094	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,247	24,557	SH		OTR	31;3	0	0	24,557
ISHARES TR	CORE HIGH DV ETF	46429B663	55,206	581,785	SH		DFND	3	555,372	0	26,413
ISHARES TR	CORE HIGH DV ETF	46429B663	5,139	54,162	SH		DFND	5	41,685	12,477	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,530	16,129	SH		DFND	7	0	16,129	0
ISHARES TR	CORE HIGH DV ETF	46429B663	385	4,061	SH		DFND	8	2,441	1,620	0
ISHARES TR	CORE HIGH DV ETF	46429B663	365	3,850	SH		DFND	9	3,850	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	816	8,596	SH		DFND	15	8,596	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	109	1,150	SH		DFND	19	1,150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	934	9,842	SH		DFND	21	6,842	0	3,000
ISHARES TR	CORE HIGH DV ETF	46429B663	122	1,283	SH		DFND	29	1,283	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	88	927	SH		OTR	31;3	0	0	927
ISHARES TR	CORE HIGH DV ETF	46429B663	45	475	SH		DFND		475	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,950	72,833	SH		DFND	3	69,367	0	3,466
ISHARES TR	MSCI CHINA ETF	46429B671	2,846	34,836	SH		DFND	5	28,237	6,599	0
ISHARES TR	MSCI CHINA ETF	46429B671	42	518	SH		DFND	8	518	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	459	5,624	SH		DFND	11	5,624	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,041	12,746	SH		DFND	14	12,746	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	51	629	SH		DFND	15	629	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	440	5,383	SH		DFND	21	5,383	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,818	58,969	SH		DFND	23	45,875	0	13,094
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,642	77,304	SH		DFND	2	77,304	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	31,625	433,278	SH		DFND	3	392,351	0	40,927
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,614	131,713	SH		DFND	5	107,032	24,681	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,173	16,073	SH		DFND	8	16,073	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	608	8,333	SH		DFND	15	8,333	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	238	3,255	SH		DFND	19	3,255	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	42	575	SH		DFND	21	575	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	195	2,666	SH		OTR	31;3	0	0	2,666
ISHARES TR	MSCI EAFE MIN VL	46429B689	74	1,018	SH		DFND		1,018	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,772	83,416	SH		DFND	2	83,416	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	117,049	1,691,710	SH		DFND	3	1,620,618	0	71,092
ISHARES TR	MSCI USA MIN VOL	46429B697	34,411	497,340	SH		DFND	5	459,610	37,730	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,825	113,094	SH		DFND	7	0	113,094	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,058	15,286	SH		DFND	8	15,126	160	0
ISHARES TR	MSCI USA MIN VOL	46429B697	329	4,761	SH		DFND	15	4,761	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,100	30,347	SH		DFND	19	30,347	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	861	12,445	SH		DFND	21	12,445	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,205	17,414	SH		DFND	25	17,414	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	166	1,572	SH		DFND	2	1,572	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,970	84,844	SH		DFND	3	75,460	0	9,384
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,619	62,610	SH		DFND	5	62,610	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	908	8,590	SH		DFND	8	8,590	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	130	1,230	SH		DFND	15	1,230	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	28,970	577,212	SH		DFND	3	546,342	0	30,870
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,068	160,746	SH		DFND	5	160,746	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,235	64,465	SH		DFND	8	64,465	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	122	2,435	SH		DFND	15	2,435	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	47	930	SH		DFND	21	930	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,484	208,885	SH		OTR	31;3	0	0	208,885
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	22	255	SH		DFND	5	255	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	44	500	SH		DFND	8	500	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	131	2,690	SH		DFND	2	2,690	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	44	1,500	SH		DFND	5	1,500	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,374	45,313	SH		DFND	3	44,467	0	846
ISHARES U S ETF TR	INT RT HDG C B	46431W705	771	7,985	SH		DFND	5	7,985	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	48	500	SH		DFND	8	500	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	108	1,124	SH		DFND	15	1,124	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	34	349	SH		DFND	21	349	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	8,500	332,671	SH		DFND	3	329,913	0	2,758
ISHARES U S ETF TR	INT RT HD LONG	46431W812	91	3,565	SH		DFND	5	3,565	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	12	500	SH		DFND	5	500	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	24	1,000	SH		DFND	8	1,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,824	76,092	SH		DFND	3	75,092	0	1,000
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	726	24,266	SH		DFND	3	24,266	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	0	1	SH		DFND	5	1	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	158,872	1,304,582	SH		DFND	3	1,223,805	0	80,777
ISHARES TR	MSCI USA QLT FCT	46432F339	744	6,110	SH		DFND	5	4,439	1,671	0
ISHARES TR	MSCI USA QLT FCT	46432F339	134	1,101	SH		DFND	8	1,101	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	366	3,005	SH		DFND	15	3,005	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	111	909	SH		DFND	19	909	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	340	2,795	SH		DFND	21	2,795	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	10,294	85,725	SH		DFND	2	85,725	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	252	2,099	SH		DFND	3	2,099	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	4	35	SH		DFND	8	35	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,668	55,323	SH		DFND	2	55,323	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,955	145,963	SH		DFND	3	140,451	0	5,512
ISHARES TR	MSCI USA VALUE	46432F388	1,107	10,805	SH		DFND	5	8,478	2,327	0
ISHARES TR	MSCI USA VALUE	46432F388	72	704	SH		DFND	15	704	0	0
ISHARES TR	MSCI USA VALUE	46432F388	51	493	SH		DFND	19	493	0	0
ISHARES TR	MSCI USA VALUE	46432F388	523	5,109	SH		DFND	21	5,109	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10	99	SH		DFND	23	0	0	99
ISHARES TR	MSCI USA MMENTM	46432F396	74,987	466,164	SH		DFND	3	416,542	0	49,622
ISHARES TR	MSCI USA MMENTM	46432F396	3,185	19,799	SH		DFND	5	19,799	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	504	3,134	SH		DFND	8	3,134	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	242	1,502	SH		DFND	11	1,502	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	73	452	SH		DFND	15	452	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	622	3,864	SH		DFND	21	3,864	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,969	12,238	SH		DFND	24	2,007	0	10,231
ISHARES TR	CORE MSCI TOTAL	46432F834	55,678	792,233	SH		DFND	3	761,007	0	31,226
ISHARES TR	CORE MSCI TOTAL	46432F834	27,658	393,547	SH		DFND	5	389,056	4,491	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,127	44,493	SH		DFND	8	44,493	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	408	5,800	SH		DFND	13	5,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,417	20,165	SH		DFND	15	20,165	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	184	2,616	SH		DFND	21	2,616	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	17,405	247,659	SH		DFND	24	124,993	0	122,666
ISHARES TR	CORE MSCI EAFE	46432F842	347,951	4,829,301	SH		DFND	3	4,589,880	0	239,421
ISHARES TR	CORE MSCI EAFE	46432F842	42,598	591,232	SH		DFND	5	478,497	112,735	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,388	60,899	SH		DFND	7	0	60,899	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,315	101,523	SH		DFND	8	44,267	57,256	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,010	83,420	SH		DFND	15	83,420	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	379	5,256	SH		DFND	19	5,256	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,512	20,983	SH		DFND	21	20,983	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	49	678	SH		DFND	23	157	0	521
ISHARES TR	CORE MSCI EAFE	46432F842	330	4,575	SH		DFND	29	4,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	95	1,325	SH		OTR	31;3	0	0	1,325
ISHARES TR	CORE MSCI EAFE	46432F842	40	550	SH		DFND		550	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,860	109,086	SH		SOLE		109,086	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	6,491	126,550	SH		DFND	3	76,439	0	50,111
ISHARES TR	CORE 1 5 YR USD	46432F859	7,816	152,389	SH		DFND	5	137,362	15,027	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,981	38,619	SH		DFND	7	0	38,619	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,534	29,916	SH		DFND	8	12,189	17,727	0
ISHARES TR	CORE 1 5 YR USD	46432F859	67	1,305	SH		DFND	15	1,305	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1	16	SH		DFND	21	16	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	5,211	222,417	SH		DFND	3	221,326	0	1,091
ISHARES TR	MRNGSTR INC ETF	46432F875	235	10,009	SH		DFND	5	1,500	8,509	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	17	694	SH		DFND	3	694	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	9	366	SH		DFND	15	366	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6	6,000	PRN		DFND	21	6,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,417	301,693	SH		DFND	2	301,693	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	158,360	2,460,533	SH		DFND	3	2,314,121	0	146,412
ISHARES INC	CORE MSCI EMKT	46434G103	44,508	691,550	SH		DFND	5	622,224	69,326	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,203	18,692	SH		DFND	7	0	18,692	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,946	107,917	SH		DFND	8	51,284	56,633	0
ISHARES INC	CORE MSCI EMKT	46434G103	55	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,407	52,939	SH		DFND	15	52,939	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,393	21,638	SH		DFND	19	21,638	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,229	19,088	SH		DFND	21	19,088	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,456	209,070	SH		DFND	23	93,226	0	115,844
ISHARES INC	CORE MSCI EMKT	46434G103	2,411	37,466	SH		DFND	24	0	0	37,466
ISHARES INC	CORE MSCI EMKT	46434G103	179	2,777	SH		OTR	31;3	0	0	2,777
ISHARES INC	CORE MSCI EMKT	46434G103	6,042	93,877	SH		SOLE		93,877	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,001	31,031	SH		DFND	3	31,031	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,529	76,163	SH		DFND	3	75,715	0	448
ISHARES INC	MSCI EMRG CHN	46434G764	177	2,980	SH		DFND	5	2,980	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	535	9,000	SH		DFND	19	9,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,347	73,111	SH		DFND	21	73,111	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	18	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,226	53,800	SH	Put	DFND	3	53,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,314	71,950	SH		DFND	3	57,843	0	14,107
ISHARES INC	MSCI TAIWAN ETF	46434G772	525	8,758	SH		DFND	5	8,726	32	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	95	1,590	SH		DFND	8	1,590	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	37	614	SH		DFND	19	614	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	85	1,425	SH		OTR	19	1,425	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	142	2,363	SH		DFND	21	2,363	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,325	105,481	SH		DFND	23	81,801	0	23,680
ISHARES INC	MSCI TAIWAN ETF	46434G772	17,857	297,807	SH		SOLE		297,807	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,936	168,042	SH		DFND	2	168,042	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	195	8,340	SH		DFND	3	8,340	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,988	127,565	SH		DFND	5	110,537	17,028	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9	370	SH		DFND	7	0	370	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	212	9,043	SH		DFND	8	9,043	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	73	3,100	SH		DFND	29	3,100	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	2,445	61,968	SH		DFND	3	55,664	0	6,304
ISHARES INC	MSCI RUSSIA ETF	46434G798	32	800	SH		DFND	5	800	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	9	240	SH		DFND	21	240	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3,426	126,405	SH		DFND	2	126,405	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	37	1,375	SH		DFND	3	1,275	0	100
ISHARES INC	MSCI MLY ETF NEW	46434G814	41	1,524	SH		DFND	5	1,400	124	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	9	326	SH		DFND	19	326	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	22	819	SH		DFND	21	819	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	92	SH		SOLE		92	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,093	88,923	SH		DFND	2	88,923	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,058	132,200	SH	Put	DFND	3	132,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,703	199,986	SH		DFND	3	196,289	0	3,697
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,596	446,531	SH		DFND	5	439,472	7,059	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,529	36,902	SH		DFND	8	36,902	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,510	65,821	SH		DFND	13	65,821	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	744	10,857	SH		DFND	15	10,857	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	288	4,200	SH		DFND	19	4,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	172	2,506	SH		DFND	21	2,506	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,422	152,103	SH		DFND	23	115,307	0	36,796
ISHARES INC	MSCI JPN ETF NEW	46434G822	735	10,724	SH		DFND		10,724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,754	25,595	SH		SOLE		25,595	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	185	5,858	SH		DFND	3	5,858	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	10	305	SH		DFND	5	305	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	347	11,022	SH		DFND	15	11,022	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,082	66,078	SH		DFND	23	49,912	0	16,166
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,329	126,482	SH		DFND	2	126,482	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,458	82,079	SH		DFND	3	81,807	0	272
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,994	47,334	SH		DFND	5	47,058	276	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	5	125	SH		DFND	8	125	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	99	2,356	SH		DFND	15	2,356	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,698	171,755	SH		DFND	3	171,755	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,783	65,177	SH		DFND	5	65,177	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	110	4,030	SH		DFND	7	0	4,030	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	200	7,301	SH		DFND	8	7,301	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	91	3,323	SH		DFND	13	3,323	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1	28	SH		DFND	21	28	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,144	72,584	SH		DFND	2	72,584	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	13,017	300,560	SH		DFND	3	292,664	0	7,896
ISHARES INC	ESG AWR MSCI EM	46434G863	920	21,243	SH		DFND	5	11,759	9,484	0
ISHARES INC	ESG AWR MSCI EM	46434G863	105	2,420	SH		DFND	8	2,420	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	92	2,118	SH		DFND	15	2,118	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	464	10,705	SH		DFND	21	10,705	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7	166	SH		DFND	23	0	0	166
ISHARES INC	MSCI EMERG MKT	46434G889	28	540	SH		DFND	3	540	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	48	930	SH		DFND	8	930	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	8	150	SH		DFND	15	150	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,863	113,236	SH		DFND	3	93,612	0	19,624
ISHARES TR	0-5YR INVT GR CP	46434V100	6,703	129,446	SH		DFND	5	106,956	22,490	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,159	22,392	SH		DFND	8	15,298	7,094	0
ISHARES TR	0-5YR INVT GR CP	46434V100	110	2,122	SH		DFND	15	2,122	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	25	476	SH		DFND	21	476	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,040	78,021	SH		DFND	29	78,021	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	1,580	45,176	SH		DFND	3	44,762	0	414
ISHARES TR	MSCI INTL SML CP	46434V266	24	674	SH		DFND	8	674	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	270	9,411	SH		DFND	2	9,411	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	56	1,958	SH		DFND	3	1,958	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	227	7,901	SH		DFND	5	0	7,901	0
ISHARES TR	MSCI INTL MULTFT	46434V274	102	3,569	SH		DFND	15	3,569	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	5,001	123,060	SH		DFND	3	123,060	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	229	5,632	SH		DFND	5	0	5,632	0
ISHARES TR	MSCI USA MULTIFT	46434V282	894	21,987	SH		DFND	8	21,987	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	2	57	SH		DFND	15	57	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	8	186	SH		DFND	21	186	0	0
ISHARES TR	MSCI USA SML CP	46434V290	96	1,834	SH		DFND	2	1,834	0	0
ISHARES TR	MSCI USA SML CP	46434V290	7	139	SH		DFND	3	139	0	0
ISHARES TR	MSCI USA SML CP	46434V290	38	732	SH		DFND	8	732	0	0
ISHARES TR	MSCI USA SML CP	46434V290	75	1,437	SH		DFND	15	1,437	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	18	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	8,477	143,136	SH		DFND	3	138,970	0	4,166
ISHARES TR	EXPONENTIAL TECH	46434V381	235	3,969	SH		DFND	5	3,890	79	0
ISHARES TR	EXPONENTIAL TECH	46434V381	32	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	133	2,245	SH		DFND	21	2,245	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	9	200	SH		DFND	2	200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,020	153,239	SH		DFND	3	150,751	0	2,488
ISHARES TR	0-5YR HI YL CP	46434V407	913	19,925	SH		DFND	5	11,835	8,090	0
ISHARES TR	0-5YR HI YL CP	46434V407	345	7,542	SH		DFND	8	2,499	5,043	0
ISHARES TR	0-5YR HI YL CP	46434V407	231	5,053	SH		DFND	21	5,053	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3	70	SH		DFND	3	70	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5,719	152,099	SH		DFND	3	147,699	0	4,400
ISHARES TR	MSCI INTL MOMENT	46434V449	340	9,030	SH		DFND	5	9,030	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	237	6,310	SH		DFND	8	6,310	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	130	3,453	SH		DFND	21	3,453	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	18,824	516,577	SH		DFND	3	507,580	0	8,997
ISHARES TR	MSCI INTL QUALTY	46434V456	1,064	29,194	SH		DFND	5	29,194	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	608	16,685	SH		DFND	8	16,685	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	231	6,343	SH		DFND	15	6,343	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	21	582	SH		DFND	21	582	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	384	2,457	SH		DFND	3	2,457	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	362	2,318	SH		DFND	5	1,860	458	0
ISHARES TR	MSCI LW CRB TG	46434V464	52	330	SH		DFND	15	330	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	451	2,890	SH		DFND	18	2,890	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	768	4,916	SH		SOLE		4,916	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,499	36,432	SH		DFND	3	36,358	0	74
ISHARES TR	MSCI CHINA A	46434V514	1,126	27,360	SH		DFND	5	27,360	0	0
ISHARES TR	MSCI CHINA A	46434V514	371	9,025	SH		DFND	8	9,025	0	0
ISHARES TR	CORE TOTAL USD	46434V613	11	214	SH		DFND	2	214	0	0
ISHARES TR	CORE TOTAL USD	46434V613	66,163	1,254,266	SH		DFND	3	1,233,070	0	21,196
ISHARES TR	CORE TOTAL USD	46434V613	1,426	27,035	SH		DFND	5	21,307	5,728	0
ISHARES TR	CORE TOTAL USD	46434V613	117	2,218	SH		DFND	8	2,218	0	0
ISHARES TR	CORE TOTAL USD	46434V613	745	14,119	SH		DFND	15	14,119	0	0
ISHARES TR	CORE TOTAL USD	46434V613	61	1,158	SH		DFND	21	1,158	0	0
ISHARES TR	CORE TOTAL USD	46434V613	37	700	SH		DFND	23	0	0	700
ISHARES TR	CORE DIV GRWTH	46434V621	4,957	102,701	SH		DFND	2	102,701	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	148,554	3,077,574	SH		DFND	3	3,045,918	0	31,656
ISHARES TR	CORE DIV GRWTH	46434V621	21,897	453,629	SH		DFND	5	310,900	142,729	0
ISHARES TR	CORE DIV GRWTH	46434V621	494	10,244	SH		DFND	8	10,244	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	152	3,150	SH		DFND	15	3,150	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2	50	SH		DFND	19	50	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	172	3,572	SH		DFND	21	3,572	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	793	16,421	SH		DFND	23	15,085	0	1,336
ISHARES TR	CORE DIV GRWTH	46434V621	116	2,400	SH		DFND	29	2,400	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	931	27,202	SH		DFND	2	27,202	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	85	2,486	SH		DFND	3	2,486	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,734	50,654	SH		DFND	5	47,892	2,762	0
ISHARES TR	CUR HD EURZN ETF	46434V639	125	3,660	SH		DFND	8	3,660	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13,858	543,860	SH		DFND	3	532,189	0	11,671
ISHARES TR	GLOBAL REIT ETF	46434V647	3,153	123,746	SH		DFND	5	77,960	45,786	0
ISHARES TR	GLOBAL REIT ETF	46434V647	10	400	SH		DFND	8	400	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	202	7,936	SH		DFND	15	7,936	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13	503	SH		DFND	21	503	0	0
ISHARES TR	CORE MSCI PAC	46434V696	5,021	75,426	SH		DFND	2	75,426	0	0
ISHARES TR	CORE MSCI PAC	46434V696	436	6,547	SH		DFND	3	6,547	0	0
ISHARES TR	CORE MSCI PAC	46434V696	560	8,413	SH		DFND	5	8,413	0	0
ISHARES TR	CORE MSCI PAC	46434V696	68	1,019	SH		DFND	8	1,019	0	0
ISHARES TR	CORE MSCI PAC	46434V696	71	1,069	SH		DFND	21	1,069	0	0
ISHARES TR	CORE MSCI PAC	46434V696	129	1,939	SH		DFND		1,939	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	33	1,025	SH		DFND	2	1,025	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	6	200	SH		DFND	3	0	0	200
ISHARES TR	CORE MSCI EURO	46434V738	10,431	193,266	SH		DFND	3	190,364	0	2,902
ISHARES TR	CORE MSCI EURO	46434V738	1,888	34,982	SH		DFND	5	33,162	1,820	0
ISHARES TR	CORE MSCI EURO	46434V738	145	2,684	SH		DFND	8	2,684	0	0
ISHARES TR	CORE MSCI EURO	46434V738	21	392	SH		DFND	15	392	0	0
ISHARES TR	CORE MSCI EURO	46434V738	148	2,746	SH		DFND	21	2,746	0	0
ISHARES TR	YLD OPTIM BD	46434V787	542	21,751	SH		DFND	3	21,188	0	563
ISHARES TR	YLD OPTIM BD	46434V787	192	7,691	SH		DFND	5	7,691	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	826	25,051	SH		DFND	2	25,051	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,941	89,212	SH		DFND	3	86,367	0	2,845
ISHARES TR	HDG MSCI EAFE	46434V803	346	10,503	SH		DFND	5	6,277	4,226	0
ISHARES TR	HDG MSCI EAFE	46434V803	244	7,387	SH		DFND	8	7,387	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	12	357	SH		DFND	15	357	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	65	1,981	SH		DFND	21	1,981	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,334	46,412	SH		DFND	2	46,412	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,785	55,376	SH		DFND	3	53,388	0	1,988
ISHARES TR	TRS FLT RT BD	46434V860	2,002	39,805	SH		DFND	5	31,826	7,979	0
ISHARES TR	TRS FLT RT BD	46434V860	4,970	98,814	SH		DFND	8	98,814	0	0
ISHARES TR	TRS FLT RT BD	46434V860	101	2,000	SH		DFND	15	2,000	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7	139	SH		DFND	23	139	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	51,019	1,009,874	SH		DFND	3	930,648	0	79,226
ISHARES TR	BLACKROCK ULTRA	46434V878	13,280	262,861	SH		DFND	5	262,861	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	29,502	583,964	SH		DFND	8	583,964	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	68	1,340	SH		DFND	15	1,340	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,288	25,491	SH		DFND	21	25,491	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,178	142,089	SH		OTR	31;3	0	0	142,089
ISHARES TR	HDG MSCI JAPAN	46434V886	567	14,577	SH		DFND	2	14,577	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	30	776	SH		DFND	3	776	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	23	589	SH		DFND	5	589	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	18,648	713,384	SH		DFND	3	682,773	0	30,611
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	287	10,970	SH		DFND	15	10,970	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	17,352	681,533	SH		DFND	3	653,851	0	27,682
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	13	524	SH		DFND	15	524	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,074	524,551	SH		DFND	3	517,444	0	7,107
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	297	11,084	SH		DFND	15	11,084	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	21,559	816,931	SH		DFND	3	779,307	0	37,624
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	286	10,834	SH		DFND	15	10,834	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	15,656	630,003	SH		DFND	3	601,293	0	28,710
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	17	686	SH		DFND	15	686	0	0
ISHARES TR	CONV BD ETF	46435G102	5,028	51,194	SH		DFND	3	48,886	0	2,308
ISHARES TR	CONV BD ETF	46435G102	124	1,260	SH		DFND	15	1,260	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,029	149,529	SH		DFND	3	140,508	0	9,021
ISHARES TR	ESG AWRE USD ETF	46435G193	217	8,035	SH		DFND	5	0	8,035	0
ISHARES TR	ESG AWRE USD ETF	46435G193	42	1,542	SH		DFND	15	1,542	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,856	105,977	SH		DFND	19	105,977	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	10	368	SH		DFND	21	368	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,990	307,620	SH		DFND	3	300,611	0	7,009
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,106	42,582	SH		DFND	5	12,561	30,021	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	39	1,516	SH		DFND	8	1,516	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	97	3,733	SH		DFND	15	3,733	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	6	229	SH		DFND	21	229	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	16	310	SH		DFND	3	310	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	297	4,718	SH		DFND	3	4,718	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,365	21,702	SH		DFND	5	21,702	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	8	121	SH		DFND	8	121	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,907	72,886	SH		DFND	3	72,886	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,799	106,981	SH		DFND	23	77,440	0	29,541
ISHARES TR	CORE MSCI INTL	46435G326	6,242	96,621	SH		DFND	2	96,621	0	0
ISHARES TR	CORE MSCI INTL	46435G326	54,533	844,163	SH		DFND	3	843,318	0	845
ISHARES TR	CORE MSCI INTL	46435G326	1,591	24,634	SH		DFND	5	24,634	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,035	16,019	SH		DFND	8	16,019	0	0
ISHARES TR	CORE MSCI INTL	46435G326	155	2,405	SH		DFND	15	2,405	0	0
ISHARES TR	CORE MSCI INTL	46435G326	87	1,344	SH		DFND	21	1,344	0	0
ISHARES TR	CORE MSCI INTL	46435G326	411	6,360	SH		DFND	29	6,360	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,939	157,744	SH		DFND	3	150,490	0	7,254
ISHARES TR	MSCI UK ETF NEW	46435G334	21,524	687,452	SH		DFND	5	680,995	6,457	0
ISHARES TR	MSCI UK ETF NEW	46435G334	860	27,460	SH		DFND	8	27,460	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	150	4,788	SH		DFND	15	4,788	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	66	2,106	SH		DFND	21	2,106	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	419	13,367	SH		DFND	23	12,400	0	967
ISHARES TR	MSCI UK ETF NEW	46435G334	366	11,700	SH		DFND	29	11,700	0	0
ISHARES TR	MORTGE REL ETF	46435G342	372	10,557	SH		DFND	2	10,557	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,811	51,360	SH		DFND	3	49,708	0	1,652
ISHARES TR	MORTGE REL ETF	46435G342	1,659	47,052	SH		DFND	5	196	46,856	0
ISHARES TR	MORTGE REL ETF	46435G342	107	3,026	SH		DFND	21	3,026	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,233	88,280	SH		DFND	2	88,280	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	325	12,852	SH		DFND	3	12,852	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	65	2,567	SH		DFND	5	2,567	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	600	11,763	SH		DFND	3	11,763	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	267	5,235	SH		DFND	5	5,235	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	38,956	428,699	SH		DFND	3	420,722	0	7,977
ISHARES TR	ESG AWR MSCI USA	46435G425	689	7,577	SH		DFND	5	3,492	4,085	0
ISHARES TR	ESG AWR MSCI USA	46435G425	352	3,877	SH		DFND	8	3,877	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,778	30,574	SH		DFND	15	30,574	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,221	24,437	SH		DFND	19	24,437	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	663	7,292	SH		DFND	21	7,292	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	14	154	SH		DFND	23	0	0	154
ISHARES TR	MSCI USA SMCP MN	46435G433	4,472	121,346	SH		DFND	2	121,346	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,491	40,469	SH		DFND	3	40,469	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	163	4,423	SH		DFND	5	3,625	798	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	36	690	SH		DFND	3	690	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	19	358	SH		DFND	15	358	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	44	853	SH		DFND	19	853	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,483	84,909	SH		DFND	3	84,176	0	733
ISHARES TR	FALN ANGLS USD	46435G474	22	745	SH		DFND	15	745	0	0
ISHARES TR	FALN ANGLS USD	46435G474	12	420	SH		DFND	21	420	0	0
ISHARES TR	FALN ANGLS USD	46435G474	24	829	SH		DFND	23	0	0	829
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,577	244,762	SH		DFND	3	240,195	0	4,567
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,648	74,418	SH		DFND	5	61,870	12,548	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	327	4,302	SH		DFND	8	4,302	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,949	25,678	SH		DFND	15	25,678	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	10	132	SH		DFND	19	132	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	7	92	SH		DFND	21	92	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	956	14,744	SH		DFND	3	13,912	0	832
ISHARES TR	INTL DIV GRWTH	46435G524	285	4,390	SH		DFND	5	4,390	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	3,498	36,883	SH		DFND	3	36,473	0	410
ISHARES TR	MSCI GLOBAL IMP	46435G532	766	8,077	SH		DFND	5	4,542	3,535	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	24	254	SH		DFND	15	254	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	20	215	SH		DFND	21	215	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	377	3,978	SH		SOLE		3,978	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,488	27,116	SH		DFND	3	27,116	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7,265	132,434	SH		DFND	5	119,195	13,239	0
ISHARES TR	CORE INTL AGGR	46435G672	861	15,697	SH		DFND	8	15,697	0	0
ISHARES TR	CORE INTL AGGR	46435G672	32	587	SH		DFND	21	587	0	0
ISHARES TR	MSCI CDA ETF	46435G706	106	3,601	SH		DFND	5	3,601	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,867	70,901	SH		DFND	3	70,901	0	0
ISHARES TR	IBONDS DEC2021	46435G789	2,803	108,991	SH		DFND	3	82,263	0	26,728
ISHARES TR	MSCI ACWI EXUS	46435G847	5	161	SH		DFND	5	0	161	0
ISHARES TR	IBONDS DEC2026	46435GAA0	6,779	257,158	SH		DFND	3	257,158	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	279	10,591	SH		DFND	15	10,591	0	0
ISHARES TR	CYBERSECURITY	46435U135	88	2,316	SH		DFND	3	2,258	0	58
ISHARES TR	CYBERSECURITY	46435U135	89	2,329	SH		DFND	5	1,220	1,109	0
ISHARES TR	CYBERSECURITY	46435U135	11	300	SH		DFND	15	300	0	0
ISHARES TR	CYBERSECURITY	46435U135	13	350	SH		SOLE		350	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	4,223	171,370	SH		DFND	3	165,067	0	6,303
ISHARES TR	IBONDS 23 TRM HG	46435U150	74	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,313	52,300	SH		DFND	3	52,300	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	75	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	2,566	105,659	SH		DFND	3	100,355	0	5,304
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,482	222,631	SH		DFND	3	209,131	0	13,500
ISHARES TR	IBONDS 24 TRM HG	46435U184	25	1,000	SH		DFND	15	1,000	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,369	51,835	SH		DFND	2	51,835	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,544	33,786	SH		DFND	3	25,694	0	8,092
ISHARES TR	GENOMICS IMMUN	46435U192	321	7,031	SH		DFND	5	1,300	5,731	0
ISHARES TR	GENOMICS IMMUN	46435U192	11	250	SH		DFND	8	250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	107	1,547	SH		DFND	2	1,547	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	15,378	221,930	SH		DFND	3	217,705	0	4,225
ISHARES TR	ESG MSCI LEADR	46435U218	28	400	SH		DFND	8	400	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	43	619	SH		DFND	15	619	0	0
ISHARES TR	IBONDS DEC 26	46435U259	992	36,988	SH		DFND	3	36,988	0	0
ISHARES TR	IBONDS DEC 27	46435U283	824	30,589	SH		DFND	3	30,589	0	0
ISHARES TR	IBONDS DEC 28	46435U325	1,655	60,941	SH		DFND	3	59,050	0	1,891
ISHARES TR	IBONDS DEC 28	46435U325	2,418	89,017	SH		DFND	23	64,414	0	24,603
ISHARES TR	SELF DRIVNG EV	46435U366	175	3,786	SH		DFND	3	3,786	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	981	21,260	SH		DFND	5	21,260	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	59	1,270	SH		DFND	21	1,270	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,579	56,509	SH		DFND	3	56,509	0	0
ISHARES TR	IBONDS DEC 25	46435U432	869	31,121	SH		DFND	23	22,522	0	8,599
ISHARES TR	GBL GREEN ETF	46435U440	4,248	77,710	SH		DFND	3	76,471	0	1,239
ISHARES TR	GBL GREEN ETF	46435U440	1,077	19,699	SH		DFND	5	10,987	8,712	0
ISHARES TR	GBL GREEN ETF	46435U440	186	3,408	SH		DFND	8	3,408	0	0
ISHARES TR	GBL GREEN ETF	46435U440	2	32	SH		DFND	15	32	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	4,630	163,502	SH		DFND	3	155,859	0	7,643
ISHARES TR	ESG AWR US AGRGT	46435U549	1,819	33,238	SH		DFND	3	32,317	0	921
ISHARES TR	ESG AWR US AGRGT	46435U549	24	443	SH		DFND	5	0	443	0
ISHARES TR	ESG AWR US AGRGT	46435U549	44	800	SH		DFND	8	800	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	3,386	78,485	SH		DFND	2	78,485	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	436	10,110	SH		DFND	3	9,852	0	258
ISHARES TR	ROBOTICS ARTIF	46435U556	2,058	47,710	SH		DFND	5	36,555	11,155	0
ISHARES TR	ROBOTICS ARTIF	46435U556	11	250	SH		DFND	8	250	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	86	2,000	SH		DFND	11	2,000	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	5,238	135,908	SH		DFND	2	135,908	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,280	266,726	SH		DFND	3	262,067	0	4,659
ISHARES TR	ESG AWARE MSCI	46435U663	24	616	SH		DFND	15	616	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	40	1,039	SH		DFND	21	1,039	0	0
ISHARES TR	IBONDS DEC	46435U697	1,609	59,614	SH		DFND	3	59,614	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,543	44,558	SH		DFND	2	44,558	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,296	95,141	SH		DFND	3	93,734	0	1,407
ISHARES TR	US INFRASTRUC	46435U713	645	18,616	SH		DFND	5	18,616	0	0
ISHARES TR	US INFRASTRUC	46435U713	8	225	SH		DFND	8	225	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	614	6,150	SH		DFND	3	5,992	0	158
ISHARES TR	U.S. FIXED INCME	46435U796	22	223	SH		DFND	5	223	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	30	300	SH		DFND	8	300	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,916	119,351	SH		DFND	3	118,783	0	568
ISHARES TR	BROAD USD HIGH	46435U853	146	3,546	SH		DFND	5	3,546	0	0
ISHARES TR	BROAD USD HIGH	46435U853	258	6,260	SH		DFND	8	6,260	0	0
ISHARES TR	BROAD USD HIGH	46435U853	63	1,538	SH		DFND	15	1,538	0	0
ISHARES TR	BROAD USD HIGH	46435U853	85	2,068	SH		DFND	19	2,068	0	0
ISHARES TR	BROAD USD HIGH	46435U853	205	4,973	SH		DFND	21	4,973	0	0
ISHARES TR	US DIVID BYBCK	46435U861	46	1,234	SH		DFND	3	1,234	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,292	310,323	SH		DFND	3	301,189	0	9,134
ISHARES TR	IBONDS 27 ETF	46435UAA9	12	433	SH		DFND	15	433	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1,141	32,262	SH		DFND	2	32,262	0	0
ISHARES TR	US SML CP VALUE	46436E536	1,318	43,022	SH		DFND	2	43,022	0	0
ISHARES TR	US SML CP VALUE	46436E536	145	4,724	SH		DFND	3	3,924	0	800
ISHARES TR	ESG SCRD S&P MID	46436E551	12	324	SH		DFND	5	324	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	17	550	SH		DFND	8	550	0	0
ISHARES TR	VIRTUAL WRK LIFE	46436E585	244	8,642	SH		DFND	5	8,642	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	20	403	SH		DFND	21	403	0	0
ISHARES TR	IBONDS 21 TRM TS	46436E700	203	8,000	SH		DFND	3	8,000	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	50	500	SH		DFND	3	500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	480	4,800	SH		DFND	8	4,800	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,464	59,122	SH		DFND	3	55,316	0	3,806
ISHARES TR	ESG EAFE ETF	46436E759	425	6,550	SH		DFND	5	6,550	0	0
ISHARES TR	ESG EAFE ETF	46436E759	6	91	SH		DFND	21	91	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	273	8,222	SH		DFND	3	8,222	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	244	7,350	SH		DFND	5	7,350	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	20	600	SH		DFND	8	600	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	8	247	SH		DFND	21	247	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	0	475	SH		DFND	5	475	0	0
ISORAY INC	COM	46489V104	11	10,000	SH		DFND	3	10,000	0	0
ISORAY INC	COM	46489V104	4	4,000	SH		DFND	5	4,000	0	0
ITERIS INC NEW	COM	46564T107	18	2,849	SH		DFND	2	2,849	0	0
ITERIS INC NEW	COM	46564T107	2	323	SH		DFND	19	323	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	59	1,732	SH		DFND	2	1,732	0	0
I3 VERTICALS INC	COM CL A	46571Y107	10	319	SH		DFND	2	319	0	0
I3 VERTICALS INC	COM CL A	46571Y107	20	639	SH		DFND	3	339	0	300
I3 VERTICALS INC	COM CL A	46571Y107	10,011	321,644	SH		DFND	4	0	48,580	273,064
I3 VERTICALS INC	COM CL A	46571Y107	4	115	SH		DFND	5	115	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2	73	SH		DFND	21	73	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,016	32,640	SH		DFND	32;4	0	32,640	0
IVERIC BIO INC	COM	46583P102	29	4,619	SH		DFND	2	4,619	0	0
IVERIC BIO INC	COM	46583P102	37	6,005	SH		DFND	3	5,430	0	575
JBG SMITH PPTYS	COM	46590V100	118	3,704	SH		DFND	2	3,704	0	0
JBG SMITH PPTYS	COM	46590V100	109	3,422	SH		DFND	3	3,422	0	0
JBG SMITH PPTYS	COM	46590V100	99	3,128	SH		DFND	5	0	3,128	0
JBG SMITH PPTYS	COM	46590V100	4	132	SH		DFND	15	132	0	0
JBG SMITH PPTYS	COM	46590V100	9	293	SH		DFND	23	0	0	293
JOYY INC	ADS REPSTG COM A	46591M109	79	843	SH		DFND	1	843	0	0
JOYY INC	ADS REPSTG COM A	46591M109	754	8,041	SH		DFND	3	7,811	0	230
JOYY INC	ADS REPSTG COM A	46591M109	51	546	SH		DFND	5	546	0	0
JOYY INC	ADS REPSTG COM A	46591M109	19	200	SH		SOLE		200	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	26	31,654	SH		DFND	3	31,654	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	20	2,005	SH		DFND	2	2,005	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	156	15,700	SH		DFND	3	15,700	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	416	41,794	SH		DFND	5	41,794	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	100	10,000	SH		DFND	7	0	10,000	0
IZEA WORLDWIDE INC	COM	46604H105	2	485	SH		DFND	5	485	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	100	SH		DFND	3	100	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	162	16,800	SH		DFND	4	0	16,800	0
J JILL INC	COM	46620W201	4	370	SH		DFND	2	370	0	0
JPMORGAN CHASE & CO	COM	46625H100	533,663	3,505,634	SH		DFND	1	3,505,634	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,950	25,948	SH		DFND	2	25,948	0	0
JPMORGAN CHASE & CO	COM	46625H100	197,016	1,294,200	SH	Put	DFND	3	1,294,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,089,465	7,156,706	SH		DFND	3	6,861,426	0	295,280
JPMORGAN CHASE & CO	COM	46625H100	54,042	355,000	SH	Put	DFND	5	355,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	890,655	5,850,720	SH		DFND	5	5,373,559	477,161	0
JPMORGAN CHASE & CO	COM	46625H100	29,582	194,325	SH		DFND	7	0	194,325	0
JPMORGAN CHASE & CO	COM	46625H100	35,394	232,501	SH		DFND	8	198,408	34,093	0
JPMORGAN CHASE & CO	COM	46625H100	404	2,651	SH		DFND	9	2,651	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,971	78,640	SH		DFND	11	78,640	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,342	35,094	SH		DFND	13	35,094	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,263	21,433	SH		DFND	14	21,433	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,538	82,363	SH		DFND	15	82,363	0	0
JPMORGAN CHASE & CO	COM	46625H100	690,693	4,537,170	SH		DFND	16	4,537,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,059	46,372	SH		DFND	18	46,372	0	0
JPMORGAN CHASE & CO	COM	46625H100	105,972	696,129	SH		DFND	19	696,022	0	107
JPMORGAN CHASE & CO	COM	46625H100	1,657	10,887	SH		OTR	19	8,340	0	2,547
JPMORGAN CHASE & CO	COM	46625H100	269,771	1,772,130	SH		DFND	21	1,723,951	0	48,179
JPMORGAN CHASE & CO	COM	46625H100	33,162	217,839	SH		DFND	23	146,228	0	71,611
JPMORGAN CHASE & CO	COM	46625H100	1,442	9,475	SH		OTR	23	9,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,568	470,132	SH		DFND	24	149,008	0	321,124
JPMORGAN CHASE & CO	COM	46625H100	315	2,068	SH		DFND	25	2,068	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,947	25,929	SH		DFND	29	25,929	0	0
JPMORGAN CHASE & CO	COM	46625H100	95	624	SH		DFND	33	624	0	0
JPMORGAN CHASE & CO	COM	46625H100	47,243	310,339	SH		DFND		310,339	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,428	22,520	SH		SOLE		22,520	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	631	38,064	SH		DFND	3	32,738	0	5,326
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	107	6,452	SH		DFND	21	6,452	0	0
JMP GROUP LLC	COM	46629U107	26	4,285	SH		DFND	3	4,285	0	0
JMP GROUP LLC	COM	46629U107	120	20,000	SH		DFND	4	0	20,000	0
JMP GROUP LLC	COM	46629U107	2,482	415,002	SH		DFND	19	415,002	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	440	7,207	SH		DFND	2	7,207	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	9,687	158,807	SH		DFND	3	153,723	0	5,084
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	262	4,294	SH		DFND	15	4,294	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	79	1,296	SH		OTR	31;3	0	0	1,296
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,017	17,972	SH		DFND	2	17,972	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,102	37,162	SH		DFND	3	37,162	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	9	167	SH		DFND	21	167	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	285	3,926	SH		DFND	2	3,926	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	22,431	385,949	SH		DFND	3	377,301	0	8,648
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	23	400	SH		DFND	8	400	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	25	434	SH		OTR	19	0	0	434
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	875	10,207	SH		DFND	2	10,207	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	11	133	SH		DFND	21	133	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	39	683	SH		DFND	21	683	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,095	11,992	SH		DFND	2	11,992	0	0
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	43	784	SH		DFND	3	784	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	38	1,400	SH		DFND	5	1,400	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	7	135	SH		DFND	3	135	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,420	66,999	SH		DFND	3	58,899	0	8,100
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	109	2,014	SH		DFND	3	2,014	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	898	31,638	SH		DFND	3	31,638	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	0	8	SH		DFND	5	8	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	86	3,044	SH		DFND	19	3,044	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	5	175	SH		DFND	21	175	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	631	21,350	SH		DFND	3	21,350	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	87	2,959	SH		DFND	5	2,959	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	182	6,147	SH		DFND	19	6,147	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	12	410	SH		DFND	21	410	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	3,456	121,354	SH		DFND	3	118,469	0	2,885
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	22	769	SH		DFND	5	17	752	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	11	369	SH		DFND	15	369	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	159	5,579	SH		DFND	19	5,579	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	22	785	SH		DFND	21	785	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	420	15,327	SH		DFND	3	15,327	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	74	2,717	SH		DFND	15	2,717	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	193	7,066	SH		DFND	19	7,066	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	49	1,788	SH		DFND	21	1,788	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	20,402	237,457	SH		DFND	2	237,457	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	16	186	SH		DFND	21	186	0	0
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	7	138	SH		DFND	3	138	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	353	10,267	SH		DFND	21	10,267	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	442	11,728	SH		DFND	2	11,728	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	21	550	SH		DFND	3	550	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	9	236	SH		DFND	21	236	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	59	1,494	SH		DFND	3	1,494	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	14	460	SH		DFND	3	460	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	105,033	2,069,412	SH		DFND	3	1,967,545	0	101,867
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,460	127,281	SH		DFND	5	10,884	116,397	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	20	400	SH		DFND	8	400	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,695	53,108	SH		DFND	15	53,108	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,162	42,589	SH		DFND	21	42,589	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	1,525	36,048	SH		DFND	2	36,048	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	10,429	246,486	SH		DFND	3	245,986	0	500
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	6	148	SH		DFND	21	148	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	364	7,094	SH		DFND	3	7,094	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	122	2,369	SH		DFND	3	2,369	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	2,073	40,209	SH		DFND	5	40,209	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	298	5,789	SH		DFND	8	5,789	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	5	93	SH		DFND	21	93	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	4,834	58,388	SH		DFND	2	58,388	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	5	61	SH		DFND	21	61	0	0
JAGUAR HEALTH INC	COM	47010C409	0	150	SH		DFND	7	0	150	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	136	4,443	SH		DFND	3	4,055	0	388
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8	264	SH		DFND	15	264	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	120	SH		DFND	21	120	0	0
JAMF HLDG CORP	COM	47074L105	4,128	116,867	SH		DFND	3	100,035	0	16,832
JAMF HLDG CORP	COM	47074L105	230	6,520	SH		DFND	5	6,520	0	0
JAMF HLDG CORP	COM	47074L105	25	705	SH		DFND	8	705	0	0
JAMF HLDG CORP	COM	47074L105	3	79	SH		DFND	15	79	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,856	27,477	SH		DFND	3	26,776	0	701
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	32	467	SH		DFND	21	467	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,614	53,851	SH		DFND	3	51,439	0	2,412
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	4	129	SH		DFND	2	129	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,083	34,739	SH		DFND	3	34,634	0	105
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,310	156,620	SH		DFND	3	156,255	0	365
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	72,887	1,452,333	SH		DFND	3	1,434,390	0	17,943
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,076	41,376	SH		DFND	5	1,455	39,921	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28	564	SH		DFND	15	564	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	220	23,700	SH		DFND	3	23,700	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	74	7,972	SH		DFND	15	7,972	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	2,235	2,195,000	PRN		DFND	3	2,195,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	73	870	SH		DFND	1	870	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,765	115,794	SH		DFND	3	114,005	0	1,789
JD.COM INC	SPON ADR CL A	47215P106	11,324	134,278	SH		DFND	5	100,730	33,548	0
JD.COM INC	SPON ADR CL A	47215P106	222	2,632	SH		DFND	8	2,632	0	0
JD.COM INC	SPON ADR CL A	47215P106	30	352	SH		DFND	15	352	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,051	59,900	SH		DFND	16	59,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	2	25	SH		DFND	19	25	0	0
JD.COM INC	SPON ADR CL A	47215P106	69	814	SH		DFND	21	814	0	0
JD.COM INC	SPON ADR CL A	47215P106	2	22	SH		DFND	23	22	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,744	32,540	SH		SOLE		32,540	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,983	232,000	SH		DFND	1	232,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	486	16,140	SH		DFND	2	16,140	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	930	30,882	SH		DFND	3	30,394	0	488
JEFFERIES FINL GROUP INC	COM	47233W109	12,673	421,030	SH		DFND	4	0	0	421,030
JEFFERIES FINL GROUP INC	COM	47233W109	2,948	97,955	SH		DFND	5	97,955	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	47	1,548	SH		DFND	8	1,548	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	45	1,511	SH		DFND	15	1,511	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	13	SH		DFND	19	13	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,750	58,156	SH		DFND	21	58,156	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	541	17,957	SH		SOLE		17,957	0	0
JELD-WEN HLDG INC	COM	47580P103	140	5,058	SH		DFND	2	5,058	0	0
JELD-WEN HLDG INC	COM	47580P103	31	1,114	SH		DFND	3	1,114	0	0
JELD-WEN HLDG INC	COM	47580P103	0	5	SH		DFND	5	5	0	0
JELD-WEN HLDG INC	COM	47580P103	305	11,023	SH		DFND	21	11,023	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	0	54	SH		DFND	2	54	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	65	1,564	SH		DFND	2	1,564	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	201	4,817	SH		DFND	3	4,717	0	100
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	242	5,800	SH		DFND	4	0	5,800	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	15	356	SH		DFND	5	356	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	41	993	SH		DFND	14	993	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	344	34,925	SH		DFND	2	34,925	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,769	34,782	SH		DFND	2	34,782	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,701	33,447	SH		DFND	3	32,755	0	692
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2	39	SH		DFND	15	39	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	36	740	SH		DFND	2	740	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	34,321	698,578	SH		DFND	3	696,772	0	1,806
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,359	27,658	SH		DFND	5	20,985	6,673	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12	238	SH		DFND	8	238	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	125	2,541	SH		DFND	15	2,541	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	9	175	SH		DFND	3	95	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	104	2,223	SH		DFND	3	1,233	0	990
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	44	1,000	SH		DFND	3	1,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	5	61	SH		DFND	3	0	0	61
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	5,024	200,000	SH		DFND	3	200,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	62	2,012	SH		DFND	2	2,012	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,003	65,448	SH		DFND	3	64,744	0	704
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	74	2,191	SH		DFND	2	2,191	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	6	187	SH		DFND	21	187	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	6	200	SH		DFND	3	200	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	808	24,893	SH		DFND	21	24,893	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	110	3,249	SH		DFND	2	3,249	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	98	8,130	SH		DFND	3	6,895	0	1,235
JOINT CORP	COM	47973J102	40	820	SH		DFND	2	820	0	0
JOINT CORP	COM	47973J102	504	10,411	SH		DFND	3	9,869	0	542
JOINT CORP	COM	47973J102	4	80	SH		DFND	15	80	0	0
JONES LANG LASALLE INC	COM	48020Q107	477	2,666	SH		DFND	2	2,666	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,017	11,267	SH		DFND	3	10,970	0	297
JONES LANG LASALLE INC	COM	48020Q107	20	110	SH		DFND	5	110	0	0
JONES LANG LASALLE INC	COM	48020Q107	574	3,208	SH		DFND	15	3,208	0	0
JONES LANG LASALLE INC	COM	48020Q107	15	86	SH		DFND	21	86	0	0
J2 GLOBAL INC	COM	48123V102	552	4,602	SH		DFND	2	4,602	0	0
J2 GLOBAL INC	COM	48123V102	5,597	46,696	SH		DFND	3	46,583	0	113
J2 GLOBAL INC	COM	48123V102	465	3,876	SH		DFND	5	3,876	0	0
J2 GLOBAL INC	COM	48123V102	300	2,500	SH		DFND	15	2,500	0	0
J2 GLOBAL INC	COM	48123V102	62	515	SH		DFND	19	515	0	0
J2 GLOBAL INC	COM	48123V102	29	241	SH		DFND	21	241	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	734	415,000	PRN		DFND	3	415,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,000	56,389	SH		DFND	3	55,862	0	527
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	92	2,604	SH		DFND	5	2,069	535	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	32	900	SH		DFND	15	900	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	71	2,006	SH		DFND	21	2,006	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,452	136,292	SH		DFND	3	126,899	0	9,393
JUNIPER NETWORKS INC	COM	48203R104	10	392	SH		DFND	5	392	0	0
JUNIPER NETWORKS INC	COM	48203R104	25	1,000	SH		DFND	8	1,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	26	1,020	SH		DFND	15	1,020	0	0
JUNIPER NETWORKS INC	COM	48203R104	22	884	SH		DFND	19	884	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	15	SH		OTR	19	0	0	15
JUNIPER NETWORKS INC	COM	48203R104	3	129	SH		DFND	21	129	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	161	SH		SOLE		161	0	0
KAR AUCTION SVCS INC	COM	48238T109	236	15,739	SH		DFND	2	15,739	0	0
KAR AUCTION SVCS INC	COM	48238T109	193	12,851	SH		DFND	3	12,738	0	113
KAR AUCTION SVCS INC	COM	48238T109	795	53,000	SH		DFND	5	0	53,000	0
KAR AUCTION SVCS INC	COM	48238T109	13	840	SH		DFND	15	840	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	212	SH		DFND	2	212	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,157	23,413	SH		DFND	3	22,830	0	583
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,026	20,760	SH		DFND	5	20,760	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	32	SH		DFND	8	32	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	59	1,187	SH		DFND	15	1,187	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	5	105	SH		DFND	21	105	0	0
KBR INC	COM	48242W106	610	15,894	SH		DFND	2	15,894	0	0
KBR INC	COM	48242W106	718	18,713	SH		DFND	3	18,344	0	369
KBR INC	COM	48242W106	929	24,200	SH		DFND	5	0	24,200	0
KBR INC	COM	48242W106	14	369	SH		DFND	15	369	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,088	68,763	SH		DFND	3	67,563	0	1,200
KKR REAL ESTATE FIN TR INC	COM	48251K100	19	1,047	SH		DFND	2	1,047	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	26	25,000	PRN		DFND	3	25,000	0	0
KKR & CO INC	COM	48251W104	6,427	131,570	SH		DFND	3	91,755	0	39,815
KKR & CO INC	COM	48251W104	8,300	169,917	SH		DFND	5	143,611	26,306	0
KKR & CO INC	COM	48251W104	97	1,981	SH		DFND	8	1,981	0	0
KKR & CO INC	COM	48251W104	543	11,119	SH		DFND	13	11,119	0	0
KKR & CO INC	COM	48251W104	124	2,541	SH		DFND	15	2,541	0	0
KKR & CO INC	COM	48251W104	25	505	SH		DFND	19	505	0	0
KKR & CO INC	COM	48251W104	63	1,285	SH		OTR	19	0	0	1,285
KKR & CO INC	COM	48251W104	477	9,756	SH		DFND	21	9,756	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	3	215	SH		DFND	2	215	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	1	SH		DFND	3	1	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	3	SH		DFND	5	3	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	822	82,075	SH		DFND	2	82,075	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	26	2,617	SH		DFND	5	2,617	0	0
KT CORP	SPONSORED ADR	48268K101	238	19,120	SH		DFND	3	17,853	0	1,267
KT CORP	SPONSORED ADR	48268K101	23	1,885	SH		DFND	5	0	1,885	0
KT CORP	SPONSORED ADR	48268K101	62	5,000	SH		DFND	11	5,000	0	0
KT CORP	SPONSORED ADR	48268K101	39	3,148	SH		DFND	15	3,148	0	0
KADANT INC	COM	48282T104	137	738	SH		DFND	2	738	0	0
KADANT INC	COM	48282T104	332	1,797	SH		DFND	3	1,797	0	0
KADANT INC	COM	48282T104	172	930	SH		DFND	4	0	930	0
KADANT INC	COM	48282T104	25	133	SH		DFND	15	133	0	0
KADMON HLDGS INC	COM	48283N106	49	12,471	SH		DFND	2	12,471	0	0
KADMON HLDGS INC	COM	48283N106	4	1,000	SH		DFND	3	1,000	0	0
KADMON HLDGS INC	COM	48283N106	14	3,550	SH		DFND	5	3,550	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	106	878	SH		DFND	2	878	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	12	100	SH		DFND	3	0	0	100
KARUNA THERAPEUTICS INC	COM	48576A100	5	45	SH		DFND	15	45	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	28	2,685	SH		DFND	2	2,685	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	66	6,239	SH		DFND	3	6,239	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	36	3,403	SH		DFND	5	3,403	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	17	SH		DFND	21	17	0	0
KB HOME	COM	48666K109	477	10,247	SH		DFND	2	10,247	0	0
KB HOME	COM	48666K109	1,507	32,379	SH		DFND	3	32,083	0	296
KB HOME	COM	48666K109	30	640	SH		DFND	5	640	0	0
KB HOME	COM	48666K109	12	260	SH		DFND	15	260	0	0
KB HOME	COM	48666K109	5,602	120,393	SH		DFND	19	120,393	0	0
KB HOME	COM	48666K109	3	69	SH		OTR	19	0	0	69
KB HOME	COM	48666K109	437	9,388	SH		SOLE		9,388	0	0
KEARNY FINL CORP MD	COM	48716P108	43	3,538	SH		DFND	2	3,538	0	0
KEARNY FINL CORP MD	COM	48716P108	33	2,760	SH		DFND	3	2,760	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	18	15,390	SH		DFND	5	15,390	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,163	121,127	SH		DFND	3	118,898	0	2,229
KEURIG DR PEPPER INC	COM	49271V100	749	21,795	SH		DFND	5	21,743	52	0
KEURIG DR PEPPER INC	COM	49271V100	3	87	SH		DFND	8	87	0	0
KEURIG DR PEPPER INC	COM	49271V100	23	671	SH		DFND	15	671	0	0
KEURIG DR PEPPER INC	COM	49271V100	1	20	SH		DFND	19	20	0	0
KEURIG DR PEPPER INC	COM	49271V100	135	3,931	SH		DFND	21	3,931	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,652	46,388	SH		DFND	1	46,388	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,760	249,370	SH		DFND	3	243,948	0	5,422
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,457	156,602	SH		DFND	5	141,282	15,320	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	541	3,775	SH		DFND	8	3,775	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	73	509	SH		DFND	15	509	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32	226	SH		DFND	19	226	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	64	446	SH		OTR	19	446	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	701	4,891	SH		DFND	21	4,736	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,758	40,150	SH		DFND	23	36,025	0	4,125
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	423	2,950	SH		OTR	23	2,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32	225	SH		DFND	24	0	0	225
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47	329	SH		SOLE		329	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	15	2,491	SH		DFND	2	2,491	0	0
KILROY RLTY CORP	COM	49427F108	279	4,249	SH		DFND	2	4,249	0	0
KILROY RLTY CORP	COM	49427F108	248	3,781	SH		DFND	3	3,765	0	16
KILROY RLTY CORP	COM	49427F108	105	1,606	SH		DFND	5	13	1,593	0
KILROY RLTY CORP	COM	49427F108	1	18	SH		DFND	15	18	0	0
KILROY RLTY CORP	COM	49427F108	86	1,306	SH		DFND	19	1,306	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	48	1,872	SH		DFND	2	1,872	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	21	800	SH		DFND	3	800	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	648	25,100	SH		DFND	4	0	25,100	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	399	39,333	SH		DFND	3	35,652	0	3,681
KIMBELL RTY PARTNERS LP	UNIT	49435R102	10	1,000	SH		DFND	5	1,000	0	0
KIMCO RLTY CORP	COM	49446R109	8	402	SH		DFND	1	402	0	0
KIMCO RLTY CORP	COM	49446R109	2,742	146,240	SH		DFND	3	144,060	0	2,180
KIMCO RLTY CORP	COM	49446R109	10	513	SH		DFND	5	513	0	0
KIMCO RLTY CORP	COM	49446R109	3	182	SH		DFND	15	182	0	0
KIMCO RLTY CORP	COM	49446R109	6	296	SH		DFND	21	296	0	0
KIMCO RLTY CORP	COM	49446R109	0	4	SH		SOLE		4	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,713	643,408	SH		DFND	1	643,408	0	0
KINDER MORGAN INC DEL	COM	49456B101	130	7,811	SH		DFND	2	7,811	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,099	246,200	SH	Call	DFND	3	246,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,000	1,861,883	SH		DFND	3	1,780,998	0	80,885
KINDER MORGAN INC DEL	COM	49456B101	35,288	2,119,399	SH		DFND	5	2,010,405	108,994	0
KINDER MORGAN INC DEL	COM	49456B101	14	811	SH		DFND	7	0	811	0
KINDER MORGAN INC DEL	COM	49456B101	2,445	146,836	SH		DFND	8	146,836	0	0
KINDER MORGAN INC DEL	COM	49456B101	84	5,054	SH		DFND	15	5,054	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	1	SH		DFND	19	1	0	0
KINDER MORGAN INC DEL	COM	49456B101	518	31,139	SH		DFND	21	20,935	0	10,204
KINDER MORGAN INC DEL	COM	49456B101	0	24	SH		DFND	23	24	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	5	SH		DFND	24	1	0	4
KINDER MORGAN INC DEL	COM	49456B101	1	71	SH		SOLE		71	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	5	120	SH		DFND	3	120	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	12	303	SH		DFND	5	303	0	0
KINNATE BIOPHARMA INC	COM	49705R105	40	1,288	SH		DFND	2	1,288	0	0
KINNATE BIOPHARMA INC	COM	49705R105	16	500	SH		DFND	3	500	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	8	819	SH		DFND	5	819	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	22	2,200	SH		DFND	2	2,200	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	13	1,248	SH		DFND	5	1,248	0	0
KINSALE CAP GROUP INC	COM	49714P108	392	2,377	SH		DFND	2	2,377	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,713	16,465	SH		DFND	3	11,682	0	4,783
KINSALE CAP GROUP INC	COM	49714P108	33,452	202,984	SH		DFND	4	0	39,000	163,984
KINSALE CAP GROUP INC	COM	49714P108	1,101	6,683	SH		DFND	5	381	6,302	0
KINSALE CAP GROUP INC	COM	49714P108	3	18	SH		DFND	15	18	0	0
KINSALE CAP GROUP INC	COM	49714P108	36	221	SH		DFND	21	155	0	66
KINSALE CAP GROUP INC	COM	49714P108	5,885	35,708	SH		DFND	23	31,695	0	4,013
KINSALE CAP GROUP INC	COM	49714P108	3,206	19,456	SH		OTR	23	0	0	19,456
KINSALE CAP GROUP INC	COM	49714P108	3,049	18,500	SH		DFND	32;4	0	18,500	0
KINTARA THERAPEUTICS INC	COM	49720K101	1	500	SH		DFND	5	500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4	200	SH		DFND	3	200	0	0
KL ACQUISITION CORP	COM CL A	49837C109	14	1,413	SH		DFND	5	1,413	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	99	10,000	SH		DFND	2	10,000	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	5	500	SH		DFND	3	500	0	0
KNOWLES CORP	COM	49926D109	223	10,664	SH		DFND	3	10,664	0	0
KNOWLES CORP	COM	49926D109	9	412	SH		DFND	15	412	0	0
KNOWLES CORP	COM	49926D109	60	2,850	SH		DFND	21	1,500	0	1,350
KNOWLES CORP	COM	49926D109	0	11	SH		DFND	23	11	0	0
KODIAK SCIENCES INC	COM	50015M109	271	2,390	SH		DFND	2	2,390	0	0
KODIAK SCIENCES INC	COM	50015M109	222	1,955	SH		DFND	3	955	0	1,000
KODIAK SCIENCES INC	COM	50015M109	48	424	SH		DFND	5	424	0	0
KODIAK SCIENCES INC	COM	50015M109	397	3,500	SH		DFND	15	3,500	0	0
KODIAK SCIENCES INC	COM	50015M109	75	660	SH		DFND	21	660	0	0
KODIAK SCIENCES INC	COM	50015M109	3,953	34,863	SH		DFND	23	30,095	0	4,768
KODIAK SCIENCES INC	COM	50015M109	2,317	20,431	SH		OTR	23	0	0	20,431
KONTOOR BRANDS INC	COM	50050N103	67	1,386	SH		DFND	2	1,386	0	0
KONTOOR BRANDS INC	COM	50050N103	1,108	22,838	SH		DFND	3	21,768	0	1,070
KONTOOR BRANDS INC	COM	50050N103	22	449	SH		DFND	5	449	0	0
KONTOOR BRANDS INC	COM	50050N103	1	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	492	10,139	SH		DFND	15	10,139	0	0
KONTOOR BRANDS INC	COM	50050N103	0	6	SH		DFND	19	6	0	0
KONTOOR BRANDS INC	COM	50050N103	6	127	SH		OTR	19	0	0	127
KONTOOR BRANDS INC	COM	50050N103	9	181	SH		DFND	21	181	0	0
KOPPERS HOLDINGS INC	COM	50060P106	16	472	SH		DFND	2	472	0	0
KOPPERS HOLDINGS INC	COM	50060P106	159	4,575	SH		DFND	3	4,121	0	454
KOPPERS HOLDINGS INC	COM	50060P106	10,955	315,156	SH		DFND	4	0	180,766	134,390
KOPPERS HOLDINGS INC	COM	50060P106	21	593	SH		DFND	21	593	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	98	3,605	SH		DFND	2	3,605	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	132	4,821	SH		DFND	3	4,381	0	440
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	275	10,075	SH		DFND	5	10,075	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8	292	SH		DFND	15	292	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	144	SH		OTR	19	0	0	144
KRATON CORPORATION	COM	50077C106	30	817	SH		DFND	2	817	0	0
KRATON CORPORATION	COM	50077C106	1	22	SH		DFND	5	22	0	0
KRONOS WORLDWIDE INC	COM	50105F105	26	1,729	SH		DFND	2	1,729	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	169	SH		DFND	3	169	0	0
KRONOS BIO INC	COM	50107A104	38	1,283	SH		DFND	2	1,283	0	0
KRONOS BIO INC	COM	50107A104	29	1,000	SH		DFND	3	1,000	0	0
KUBIENT INC	COM	50116V107	15	2,000	SH		DFND	5	2,000	0	0
KURA ONCOLOGY INC	COM	50127T109	136	4,803	SH		DFND	2	4,803	0	0
KURA ONCOLOGY INC	COM	50127T109	141	5,000	SH		DFND	3	5,000	0	0
KURA ONCOLOGY INC	COM	50127T109	1	40	SH		DFND	15	40	0	0
LCNB CORP	COM	50181P100	17	944	SH		DFND	2	944	0	0
LCNB CORP	COM	50181P100	39	2,200	SH		DFND	3	2,200	0	0
LCNB CORP	COM	50181P100	112	6,400	SH		DFND	4	0	6,400	0
LCNB CORP	COM	50181P100	226	12,890	SH		DFND	21	12,890	0	0
LGL GROUP INC	COM	50186A108	95	8,600	SH		DFND	4	0	8,600	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	4	8,600	SH		DFND	4	0	8,600	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	10	1,000	SH		DFND	5	1,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3	300	SH		SOLE		300	0	0
LHC GROUP INC	COM	50187A107	636	3,328	SH		DFND	2	3,328	0	0
LHC GROUP INC	COM	50187A107	1,136	5,943	SH		DFND	3	5,832	0	111
LHC GROUP INC	COM	50187A107	25	132	SH		DFND	5	0	132	0
LHC GROUP INC	COM	50187A107	14	73	SH		DFND	15	73	0	0
LHC GROUP INC	COM	50187A107	14	71	SH		DFND	21	71	0	0
LHC GROUP INC	COM	50187A107	14,103	73,758	SH		DFND	23	63,339	0	10,419
LHC GROUP INC	COM	50187A107	5,968	31,214	SH		OTR	23	0	0	31,214
LGI HOMES INC	COM	50187T106	95	636	SH		DFND	2	636	0	0
LGI HOMES INC	COM	50187T106	244	1,636	SH		DFND	3	1,572	0	64
LGI HOMES INC	COM	50187T106	45	300	SH		DFND	5	300	0	0
LGI HOMES INC	COM	50187T106	167	1,120	SH		DFND	15	1,120	0	0
LCI INDS	COM	50189K103	108	818	SH		DFND	2	818	0	0
LCI INDS	COM	50189K103	2,498	18,881	SH		DFND	3	18,540	0	341
LCI INDS	COM	50189K103	37,435	282,998	SH		DFND	4	0	82,671	200,327
LCI INDS	COM	50189K103	1,115	8,429	SH		DFND	5	139	8,290	0
LCI INDS	COM	50189K103	6	42	SH		DFND	15	42	0	0
LCI INDS	COM	50189K103	13	101	SH		DFND	21	101	0	0
LCI INDS	COM	50189K103	2,032	15,360	SH		DFND	32;4	0	15,360	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	8	774	SH		DFND	5	774	0	0
LI AUTO INC	SPONSORED ADS	50202M102	16	622	SH		DFND	2	622	0	0
LI AUTO INC	SPONSORED ADS	50202M102	935	37,395	SH		DFND	3	35,643	0	1,752
LI AUTO INC	SPONSORED ADS	50202M102	422	16,880	SH		DFND	5	16,880	0	0
LI AUTO INC	SPONSORED ADS	50202M102	39	1,550	SH		DFND	8	1,550	0	0
LMP CAP & INCOME FD INC	COM	50208A102	579	45,622	SH		DFND	3	44,995	0	627
LMP CAP & INCOME FD INC	COM	50208A102	1	104	SH		DFND	21	104	0	0
LPL FINL HLDGS INC	COM	50212V100	10,703	75,286	SH		DFND	3	74,719	0	567
LPL FINL HLDGS INC	COM	50212V100	2,276	16,009	SH		DFND	5	0	16,009	0
LPL FINL HLDGS INC	COM	50212V100	140	982	SH		DFND	15	982	0	0
LPL FINL HLDGS INC	COM	50212V100	44	306	SH		DFND	21	306	0	0
LPL FINL HLDGS INC	COM	50212V100	202	1,420	SH		DFND	23	1,420	0	0
LSI INDS INC	COM	50216C108	15	1,725	SH		DFND	2	1,725	0	0
LSI INDS INC	COM	50216C108	411	48,150	SH		DFND	4	0	48,150	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,163	8,481	SH		DFND	1	8,481	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	40,468	158,681	SH		DFND	3	155,183	0	3,498
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27,140	106,420	SH		DFND	4	0	0	106,420
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,747	38,220	SH		DFND	5	13,227	24,993	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19	73	SH		DFND	7	0	73	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	73	285	SH		DFND	8	285	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	70	273	SH		DFND	14	273	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	588	2,304	SH		DFND	15	2,304	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	156	610	SH		DFND	19	610	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52	204	SH		OTR	19	0	0	204
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	481	1,885	SH		DFND	21	1,885	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,072	66,943	SH		DFND	23	66,415	0	528
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,158	4,540	SH		SOLE		4,540	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	14	373	SH		DFND	2	373	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	9	239	SH		DFND	5	239	0	0
LANDMARK BANCORP INC	COM	51504L107	9	327	SH		DFND	2	327	0	0
LANDMARK BANCORP INC	COM	51504L107	12	458	SH		DFND	3	458	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	301	25,426	SH		DFND	3	25,426	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	6	500	SH		DFND	5	500	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	3	215	SH		DFND	19	215	0	0
LANDS END INC NEW	COM	51509F105	0	6	SH		DFND	3	6	0	0
LANDS END INC NEW	COM	51509F105	236	9,500	SH		DFND	4	0	9,500	0
LANTERN PHARMA INC	COM	51654W101	0	13	SH		DFND	2	13	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	428	22,247	SH		DFND	3	19,764	0	2,483
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,427	74,200	SH		DFND	5	74,200	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	10	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1,330	74,670	SH		DFND	4	0	74,670	0
LEAF GROUP LTD	COM	52177G102	3	410	SH		DFND	19	410	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	16	SH		DFND	2	16	0	0
LEAP THERAPEUTICS INC	COM	52187K101	4	2,000	SH		DFND	5	2,000	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,196	34,203	SH		DFND	2	34,203	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	3,553	101,659	SH		DFND	3	98,681	0	2,978
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	184	5,274	SH		DFND	5	0	5,274	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	92	3,646	SH		DFND	3	3,646	0	0
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	622	20,077	SH		DFND	3	20,077	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	1,066	39,726	SH		DFND	3	39,726	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	2	87	SH		DFND	15	87	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	1,359	37,824	SH		DFND	3	37,824	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	36	3,466	SH		DFND	5	3,466	0	0
LEGACY HOUSING CORP	COM	52472M101	12	672	SH		DFND	2	672	0	0
LEGACY HOUSING CORP	COM	52472M101	562	31,700	SH		DFND	3	31,700	0	0
LEGACY HOUSING CORP	COM	52472M101	197	11,100	SH		DFND	4	0	11,100	0
LEGATO MERGER CORP	COM	52473X106	97	10,000	SH		DFND	2	10,000	0	0
LEMONADE INC	COM	52567D107	329	3,535	SH		DFND	3	3,535	0	0
LEMONADE INC	COM	52567D107	1,014	10,888	SH		DFND	5	10,888	0	0
LEMONADE INC	COM	52567D107	6	65	SH		DFND	19	65	0	0
LEMONADE INC	COM	52567D107	12	128	SH		DFND	21	128	0	0
LENDINGCLUB CORP	COM NEW	52603A208	33	1,984	SH		DFND	2	1,984	0	0
LENDINGCLUB CORP	COM NEW	52603A208	9	562	SH		DFND	3	562	0	0
LENDINGCLUB CORP	COM NEW	52603A208	15	900	SH		DFND	5	900	0	0
LENDINGTREE INC NEW	COM	52603B107	36	171	SH		DFND	2	171	0	0
LENDINGTREE INC NEW	COM	52603B107	2,550	11,971	SH		DFND	3	11,817	0	154
LENDINGTREE INC NEW	COM	52603B107	895	4,203	SH		DFND	5	4,189	14	0
LENDINGTREE INC NEW	COM	52603B107	23	108	SH		DFND	8	108	0	0
LENDINGTREE INC NEW	COM	52603B107	3	16	SH		DFND	15	16	0	0
LENDINGTREE INC NEW	COM	52603B107	1	7	SH		OTR	19	0	0	7
LENDINGTREE INC NEW	COM	52603B107	3	14	SH		DFND	21	14	0	0
LENSAR INC	COM	52634L108	5	698	SH		DFND	2	698	0	0
LENSAR INC	COM	52634L108	10	1,324	SH		DFND	3	1,324	0	0
LEVEL ONE BANCORP INC	COM	52730D208	13	509	SH		DFND	2	509	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	182	7,598	SH		DFND	3	7,598	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	833	34,846	SH		DFND	5	34,778	68	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6	268	SH		DFND	8	268	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	3	594	SH		DFND	5	594	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1	111	SH		DFND	21	111	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000	530715AG6	247	321,000	PRN		DFND	3	46,000	0	275,000
LIBERTY MEDIA CORP DEL	DEB 4.000	530715AG6	1,117	1,450,000	SH		DFND	21	1,450,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	28	2,585	SH		DFND	3	2,585	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	5	421	SH		DFND	5	421	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	12	1,036	SH		DFND	21	1,036	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375	531229AB8	17,570	13,425,000	PRN		DFND	6	13,425,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375	531229AB8	14	11,000	PRN		DFND	21	11,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000	531229AF9	4	3,000	PRN		DFND	21	3,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	151	993	SH		DFND	2	993	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,878	18,881	SH		DFND	3	18,541	0	340
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	22	SH		DFND	15	22	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	51	334	SH		DFND	21	334	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	10	1,115	SH		DFND	2	1,115	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	68	7,234	SH		DFND	3	5,855	0	1,379
LIFEVANTAGE CORP	COM NEW	53222K205	5	557	SH		DFND	5	497	60	0
LIFEVANTAGE CORP	COM NEW	53222K205	127	13,627	SH		DFND	21	13,627	0	0
LIFETIME BRANDS INC	COM	53222Q103	13	909	SH		DFND	2	909	0	0
LIFETIME BRANDS INC	COM	53222Q103	194	13,200	SH		DFND	4	0	13,200	0
LIFETIME BRANDS INC	COM	53222Q103	12	800	SH		DFND	5	800	0	0
LIFE STORAGE INC	COM	53223X107	161	1,875	SH		DFND	2	1,875	0	0
LIFE STORAGE INC	COM	53223X107	1,589	18,489	SH		DFND	3	16,941	0	1,548
LIFE STORAGE INC	COM	53223X107	190	2,216	SH		DFND	5	23	2,193	0
LIFE STORAGE INC	COM	53223X107	132	1,530	SH		DFND	15	1,530	0	0
LIFE STORAGE INC	COM	53223X107	19	216	SH		DFND	21	216	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	5,473	87,131	SH		DFND	1	87,131	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	10,992	175,000	SH	Call	DFND	5	175,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	942	15,000	SH	Put	DFND	5	15,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	24,142	384,369	SH		DFND	5	384,292	77	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	3	50	SH		DFND	7	0	50	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	823	13,098	SH		DFND	8	13,098	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	16	1,635	SH		DFND	5	1,635	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	34	9,421	SH		DFND	2	9,421	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	357	100,000	SH	Call	DFND	3	100,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	357	100,000	SH	Put	DFND	3	100,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	386	108,189	SH		DFND	3	108,189	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	667	SH		DFND	5	667	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	1	SH		DFND	21	1	0	0
LIMESTONE BANCORP INC	COM	53262L105	7	460	SH		DFND	2	460	0	0
LIMBACH HLDGS INC	COM	53263P105	2	153	SH		DFND	2	153	0	0
LIMBACH HLDGS INC	COM	53263P105	1	100	SH		DFND	3	100	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	34	8,148	SH		DFND	5	8,129	19	0
LIMINAL BIOSCIENCES INC	COM	53272L103	2	410	SH		DFND	7	0	410	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	6	SH		DFND	8	6	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9	3,842	SH		DFND	2	3,842	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	771	SH		DFND	5	771	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	733	74,597	SH		DFND	2	74,597	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	29	2,972	SH		DFND	5	2,972	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	205	20,009	SH		DFND	2	20,009	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	2	402	SH		DFND	5	402	0	0
LIQUIDITY SERVICES INC	COM	53635B107	19	1,000	SH		DFND	3	1,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	84	4,505	SH		DFND	5	4,505	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	8	2,989	SH		DFND	2	2,989	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	0	55	SH		DFND	3	55	0	0
LISTED FD TR	ROUNDHILL STREAM	53656F441	13	1,000	SH		DFND	3	1,000	0	0
LISTED FD TR	ROUNDHILL STREAM	53656F441	24	1,868	SH		DFND	13	1,868	0	0
LISTED FD TR	MORGAN CREEK	53656F466	21	1,000	SH		DFND	3	1,000	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	64	1,815	SH		DFND	5	1,815	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	62	1,764	SH		DFND	8	1,764	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	11	400	SH		DFND	21	400	0	0
LISTED FD TR	CHANGEBRIDGE SUS	53656F631	167	5,796	SH		DFND	3	5,796	0	0
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	3	107	SH		DFND	3	107	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	490	15,375	SH		DFND	2	15,375	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	4	125	SH		DFND	5	125	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	915	29,714	SH		DFND	3	29,714	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2,401	78,006	SH		DFND	5	78,006	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	30	966	SH		DFND	8	966	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	4,176	121,908	SH		DFND	3	118,371	0	3,537
LISTED FD TR	CORE ALT FD	53656F847	2,939	101,364	SH		DFND	3	101,364	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	15	939	SH		DFND	2	939	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	21	1,321	SH		DFND	3	1,321	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	118	7,329	SH		DFND	5	7,329	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	40	2,500	SH		DFND	8	2,500	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11	700	SH		DFND	15	700	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	22,514	16,117,000	PRN		DFND	6	16,117,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4	3,000	PRN		DFND	21	3,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	131	1,917	SH		DFND	2	1,917	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	134	1,951	SH		DFND	3	1,951	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	26	379	SH		DFND	5	379	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	10	1,000	SH		DFND	3	0	0	1,000
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	31	3,000	SH		DFND	3	3,000	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	9	861	SH		DFND	5	861	0	0
LIVENT CORP	COM	53814L108	104	6,011	SH		DFND	2	6,011	0	0
LIVENT CORP	COM	53814L108	383	22,092	SH		DFND	3	17,657	0	4,435
LIVENT CORP	COM	53814L108	1,055	60,910	SH		DFND	5	60,910	0	0
LIVENT CORP	COM	53814L108	26	1,500	SH		DFND	8	1,500	0	0
LIVENT CORP	COM	53814L108	0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108	3	169	SH		OTR	19	0	0	169
LIVENT CORP	COM	53814L108	7	433	SH		DFND	21	433	0	0
LIVENT CORP	COM	53814L108	30,915	1,784,938	SH		DFND	23	1,693,733	0	91,205
LIVENT CORP	COM	53814L108	998	57,604	SH		DFND	26;23	0	0	57,604
LIVERAMP HLDGS INC	COM	53815P108	293	5,640	SH		DFND	2	5,640	0	0
LIVERAMP HLDGS INC	COM	53815P108	241	4,638	SH		DFND	3	4,068	0	570
LIVERAMP HLDGS INC	COM	53815P108	68	1,309	SH		DFND	5	1,309	0	0
LIVERAMP HLDGS INC	COM	53815P108	5	92	SH		DFND	15	92	0	0
LIVERAMP HLDGS INC	COM	53815P108	11	203	SH		DFND	21	203	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,781	92,160	SH		DFND	23	77,425	0	14,735
LIVERAMP HLDGS INC	COM	53815P108	2,715	52,331	SH		OTR	23	0	0	52,331
LIVERAMP HLDGS INC	COM	53815P108	10	200	SH		SOLE		200	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	21	4,813	SH		DFND	2	4,813	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	0	13	SH		DFND	3	13	0	0
LOANDEPOT INC	COM CL A	53946R106	0	6	SH		DFND	2	6	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	0	15	SH		DFND	2	15	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	2	100	SH		DFND	3	100	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	251	25,000	SH		DFND	2	25,000	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	10	1,396	SH		DFND	2	1,396	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	5	700	SH		DFND	3	700	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	26	2,576	SH		DFND	5	2,576	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	13	1,113	SH		DFND	3	613	0	500
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3	250	SH		DFND	5	250	0	0
LOVESAC COMPANY	COM	54738L109	32	571	SH		DFND	2	571	0	0
LOVESAC COMPANY	COM	54738L109	5	80	SH		DFND	5	80	0	0
LUCIRA HEALTH INC	COM	54948U105	12	1,002	SH		DFND	2	1,002	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	0	7	SH		DFND	3	7	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	29	2,000	SH		DFND	5	2,000	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	32	1,290	SH		DFND	2	1,290	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	32	1,286	SH		DFND	3	1,286	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	3	SH		DFND	5	3	0	0
LUMENTUM HLDGS INC	COM	55024U109	144	1,580	SH		DFND	1	1,580	0	0
LUMENTUM HLDGS INC	COM	55024U109	74	810	SH		DFND	2	810	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,700	40,500	SH	Put	DFND	3	40,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,688	29,424	SH		DFND	3	28,867	0	557
LUMENTUM HLDGS INC	COM	55024U109	705	7,718	SH		DFND	5	7,718	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	708	7,754	SH		DFND	15	7,754	0	0
LUMENTUM HLDGS INC	COM	55024U109	18	200	SH		DFND	19	200	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	54	SH		OTR	19	0	0	54
LUMENTUM HLDGS INC	COM	55024U109	3	38	SH		DFND	21	38	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	120	75,000	PRN		DFND	6	75,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	3	2,000	PRN		DFND	21	2,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	41,708	35,858,000	PRN		DFND	6	35,858,000	0	0
LUMOS PHARMA INC	COM	55028X109	3	251	SH		DFND	3	251	0	0
LYFT INC	CL A COM	55087P104	2,527	40,000	SH	Call	DFND	3	40,000	0	0
LYFT INC	CL A COM	55087P104	15,858	251,000	SH	Put	DFND	3	251,000	0	0
LYFT INC	CL A COM	55087P104	72,634	1,149,643	SH		DFND	3	1,146,906	0	2,737
LYFT INC	CL A COM	55087P104	6,773	107,207	SH		DFND	5	94,646	12,561	0
LYFT INC	CL A COM	55087P104	43	686	SH		DFND	8	686	0	0
LYFT INC	CL A COM	55087P104	1	23	SH		DFND	15	23	0	0
LYFT INC	CL A COM	55087P104	17,150	271,451	SH		DFND	19	271,261	0	190
LYFT INC	CL A COM	55087P104	221	3,500	SH		DFND	21	929	0	2,571
LYRA THERAPEUTICS INC	COM	55234L105	8	723	SH		DFND	2	723	0	0
LYRA THERAPEUTICS INC	COM	55234L105	17	1,500	SH		DFND	3	1,500	0	0
M & T BK CORP	COM	55261F104	19,414	128,053	SH		DFND	1	128,053	0	0
M & T BK CORP	COM	55261F104	13,827	91,201	SH		DFND	3	84,762	0	6,439
M & T BK CORP	COM	55261F104	10,026	66,133	SH		DFND	5	65,698	435	0
M & T BK CORP	COM	55261F104	28	183	SH		DFND	8	183	0	0
M & T BK CORP	COM	55261F104	164	1,082	SH		DFND	15	1,082	0	0
M & T BK CORP	COM	55261F104	1	4	SH		OTR	19	0	0	4
M & T BK CORP	COM	55261F104	375	2,472	SH		DFND	21	2,472	0	0
M & T BK CORP	COM	55261F104	10,735	70,807	SH		DFND	23	70,184	0	623
M & T BK CORP	COM	55261F104	277	1,826	SH		SOLE		1,826	0	0
MBIA INC	COM	55262C100	38	3,954	SH		DFND	2	3,954	0	0
MBIA INC	COM	55262C100	124	12,900	SH	Call	DFND	3	12,900	0	0
MBIA INC	COM	55262C100	23	2,409	SH		DFND	3	2,409	0	0
MBIA INC	COM	55262C100	2,708	281,500	SH		DFND	11	281,500	0	0
MBIA INC	COM	55262C100	24	2,524	SH		DFND	15	2,524	0	0
MBIA INC	COM	55262C100	2	250	SH		DFND	19	250	0	0
MFA FINL INC	COM	55272X102	140	34,444	SH		DFND	2	34,444	0	0
MFA FINL INC	COM	55272X102	1,423	349,700	SH		DFND	3	342,280	0	7,420
MFA FINL INC	COM	55272X102	53	13,000	SH		DFND	5	13,000	0	0
MFA FINL INC	COM	55272X102	0	100	SH		DFND	21	100	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	1,279	1,282,000	PRN		DFND	3	1,282,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	465	125,095	SH		DFND	3	123,458	0	1,637
MFS INTER INCOME TR	SH BEN INT	55273C107	4	1,000	SH		DFND	21	1,000	0	0
MGE ENERGY INC	COM	55277P104	149	2,081	SH		DFND	2	2,081	0	0
MGE ENERGY INC	COM	55277P104	463	6,490	SH		DFND	3	6,326	0	164
MGE ENERGY INC	COM	55277P104	25	355	SH		DFND	21	355	0	0
MGE ENERGY INC	COM	55277P104	36	500	SH		DFND	24	0	0	500
MEI PHARMA INC	COM NEW	55279B202	21	6,050	SH		DFND	2	6,050	0	0
MEI PHARMA INC	COM NEW	55279B202	0	33	SH		DFND	5	33	0	0
MEI PHARMA INC	COM NEW	55279B202	3	890	SH		DFND	15	890	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	498	50,000	SH		DFND	2	50,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	37	3,742	SH		DFND	5	3,742	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	16	1,600	SH		DFND	2	1,600	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	9	920	SH		DFND	3	920	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,187	36,380	SH		DFND	3	36,380	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	8,963	274,760	SH		DFND	4	0	0	274,760
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,398	42,856	SH		DFND	5	12,375	30,481	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	132	SH		DFND	8	132	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6	182	SH		DFND	15	182	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	111	SH		OTR	19	0	0	111
MGM GROWTH PPTYS LLC	CL A COM	55303A105	14	415	SH		DFND	21	415	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	121	2,044	SH		DFND	3	2,044	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	940	15,900	SH		DFND	4	0	15,900	0
MGP INGREDIENTS INC NEW	COM	55303J106	5	81	SH		DFND	15	81	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	12,463	210,709	SH		DFND	23	193,147	0	17,562
MGP INGREDIENTS INC NEW	COM	55303J106	701	11,845	SH		DFND	26;23	0	0	11,845
M/I HOMES INC	COM	55305B101	64	1,083	SH		DFND	2	1,083	0	0
M/I HOMES INC	COM	55305B101	827	14,000	SH		DFND	4	0	14,000	0
M/I HOMES INC	COM	55305B101	0	3	SH		DFND	5	3	0	0
MKS INSTRS INC	COM	55306N104	268	1,447	SH		DFND	2	1,447	0	0
MKS INSTRS INC	COM	55306N104	632	3,408	SH		DFND	3	3,323	0	85
MKS INSTRS INC	COM	55306N104	31,651	170,698	SH		DFND	4	0	79,083	91,615
MKS INSTRS INC	COM	55306N104	49	263	SH		DFND	5	263	0	0
MKS INSTRS INC	COM	55306N104	7	40	SH		DFND	15	40	0	0
MKS INSTRS INC	COM	55306N104	11	61	SH		DFND	21	61	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	5	217	SH		DFND	2	217	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	776	34,028	SH		DFND	3	34,028	0	0
MPLX LP	COM UNIT REP LTD	55336V100	10,134	395,377	SH		DFND	3	384,116	0	11,261
MPLX LP	COM UNIT REP LTD	55336V100	21	806	SH		DFND	5	806	0	0
MPLX LP	COM UNIT REP LTD	55336V100	505	19,700	SH		DFND	15	19,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	310	12,109	SH		DFND	19	12,109	0	0
MPLX LP	COM UNIT REP LTD	55336V100	297	11,583	SH		DFND	21	7,583	0	4,000
MRC GLOBAL INC	COM	55345K103	47	5,237	SH		DFND	2	5,237	0	0
MRC GLOBAL INC	COM	55345K103	1	71	SH		DFND	3	71	0	0
MRC GLOBAL INC	COM	55345K103	2	203	SH		OTR	19	0	0	203
MSCI INC	COM	55354G100	39,985	95,365	SH		DFND	1	95,365	0	0
MSCI INC	COM	55354G100	46,659	111,283	SH		DFND	3	109,957	0	1,326
MSCI INC	COM	55354G100	13,917	33,192	SH		DFND	5	8,001	25,191	0
MSCI INC	COM	55354G100	184	440	SH		DFND	8	440	0	0
MSCI INC	COM	55354G100	315	751	SH		DFND	15	751	0	0
MSCI INC	COM	55354G100	3	8	SH		DFND	19	8	0	0
MSCI INC	COM	55354G100	6	14	SH		OTR	19	0	0	14
MSCI INC	COM	55354G100	597	1,423	SH		DFND	21	1,423	0	0
MSCI INC	COM	55354G100	10,796	25,749	SH		DFND	24	6,100	0	19,649
MSCI INC	COM	55354G100	42	100	SH		SOLE		100	0	0
MTBC INC	COM	55378G102	8	1,000	SH		DFND	3	1,000	0	0
MYR GROUP INC DEL	COM	55405W104	25	347	SH		DFND	2	347	0	0
MYR GROUP INC DEL	COM	55405W104	502	7,000	SH		DFND	3	7,000	0	0
MYR GROUP INC DEL	COM	55405W104	16	225	SH		DFND	5	225	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	139	2,390	SH		DFND	2	2,390	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,553	44,000	SH		DFND	3	43,428	0	572
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	43	736	SH		DFND	5	0	736	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10	178	SH		DFND	15	178	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	69	SH		DFND	21	69	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16,834	290,136	SH		DFND	23	269,709	0	20,427
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	799	13,777	SH		DFND	26;23	0	0	13,777
MYT NETHERLANDS PARENT B V	ADS	55406W103	152	5,390	SH		DFND	5	5,390	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	5	173	SH		DFND	15	173	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	288	31,192	SH		DFND	3	31,192	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	49	1,541	SH		DFND	2	1,541	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	530	16,661	SH		DFND	3	16,511	0	150
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	53	1,668	SH		DFND	5	1,668	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	38	1,200	SH		DFND	13	1,200	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	100	SH		DFND	21	100	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	146	146,000	PRN		DFND	3	146,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	4,133	189,050	SH		DFND	3	188,176	0	874
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	680	31,121	SH		DFND	5	31,121	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	15	692	SH		OTR	19	0	0	692
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1	42	SH		DFND	21	42	0	0
MACYS INC	COM	55616P104	248	15,310	SH		DFND	2	15,310	0	0
MACYS INC	COM	55616P104	2,297	141,895	SH		DFND	3	135,645	0	6,250
MACYS INC	COM	55616P104	507	31,346	SH		DFND	5	31,346	0	0
MACYS INC	COM	55616P104	5	305	SH		DFND	8	305	0	0
MACYS INC	COM	55616P104	19	1,172	SH		DFND	15	1,172	0	0
MACYS INC	COM	55616P104	21	1,300	SH		DFND	19	1,300	0	0
MACYS INC	COM	55616P104	18	1,098	SH		DFND	21	1,098	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	135	752	SH		DFND	3	540	0	212
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,195	17,803	SH		DFND	5	17,803	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	60	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	138	770	SH		DFND	8	770	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	58	324	SH		DFND	21	308	0	16
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4,138	50,583	SH		DFND	3	49,973	0	610
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	85	1,045	SH		DFND	5	1,045	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	27	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	33	405	SH		DFND	15	405	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	8	SH		OTR	19	0	0	8
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	27	325	SH		DFND	21	309	0	16
MAG SILVER CORP	COM	55903Q104	26,687	1,777,981	SH		DFND	1	1,777,981	0	0
MAG SILVER CORP	COM	55903Q104	8	540	SH		DFND	2	540	0	0
MAG SILVER CORP	COM	55903Q104	1,078	71,825	SH		DFND	3	63,038	0	8,787
MAG SILVER CORP	COM	55903Q104	2,215	147,600	SH	Call	DFND	5	147,600	0	0
MAG SILVER CORP	COM	55903Q104	760	50,666	SH		DFND	5	50,666	0	0
MAG SILVER CORP	COM	55903Q104	27	1,808	SH		DFND	8	1,808	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	16	1,391	SH		DFND	2	1,391	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	40	3,381	SH		DFND	5	3,381	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1	93	SH		DFND	15	93	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	18	739	SH		DFND	2	739	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	57	2,300	SH		DFND	3	2,300	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	10	419	SH		DFND	5	0	419	0
MAGNITE INC	COM	55955D100	268	6,446	SH		DFND	2	6,446	0	0
MAGNITE INC	COM	55955D100	463	11,127	SH		DFND	3	11,127	0	0
MAGNITE INC	COM	55955D100	50	1,202	SH		DFND	5	1,202	0	0
MAGNITE INC	COM	55955D100	5	111	SH		DFND	15	111	0	0
MAGNITE INC	COM	55955D100	51	1,220	SH		DFND	19	1,220	0	0
MAGNITE INC	COM	55955D100	2,991	71,881	SH		DFND	23	62,052	0	9,829
MAGNITE INC	COM	55955D100	1,753	42,131	SH		OTR	23	0	0	42,131
MAIN STR CAP CORP	COM	56035L104	13	334	SH		DFND	2	334	0	0
MAIN STR CAP CORP	COM	56035L104	1,965	50,194	SH		DFND	3	46,177	0	4,017
MAIN STR CAP CORP	COM	56035L104	2,645	67,566	SH		DFND	5	67,566	0	0
MAIN STR CAP CORP	COM	56035L104	117	3,000	SH		DFND	8	3,000	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	4,974	224,277	SH		DFND	3	224,127	0	150
MAINSTREET BANCSHARES INC	COM	56064Y100	12	594	SH		DFND	2	594	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	11	525	SH		DFND	3	525	0	0
MALIBU BOATS INC	COM CL A	56117J100	116	1,455	SH		DFND	2	1,455	0	0
MALIBU BOATS INC	COM CL A	56117J100	308	3,860	SH		DFND	3	3,576	0	284
MALIBU BOATS INC	COM CL A	56117J100	29,737	373,208	SH		DFND	4	0	208,983	164,225
MALIBU BOATS INC	COM CL A	56117J100	3	38	SH		DFND	5	38	0	0
MALIBU BOATS INC	COM CL A	56117J100	53	669	SH		DFND	21	669	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	6	1,104	SH		DFND	2	1,104	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	15	2,768	SH		DFND	5	2,768	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,288	63,519	SH		DFND	3	62,673	0	846
MANNING & NAPIER INC	CL A	56382Q102	402	62,200	SH		DFND	4	0	62,200	0
MANNKIND CORP	COM NEW	56400P706	67	17,054	SH		DFND	2	17,054	0	0
MANNKIND CORP	COM NEW	56400P706	67	17,074	SH		DFND	3	15,814	0	1,260
MANNKIND CORP	COM NEW	56400P706	161	41,078	SH		DFND	5	39,788	1,290	0
MANNKIND CORP	COM NEW	56400P706	16	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706	9	2,225	SH		DFND	19	2,225	0	0
MANNKIND CORP	COM NEW	56400P706	94	23,950	SH		DFND	21	18,250	0	5,700
MANPOWERGROUP INC	COM	56418H100	41,543	420,052	SH		DFND	1	420,052	0	0
MANPOWERGROUP INC	COM	56418H100	243	2,458	SH		DFND	2	2,458	0	0
MANPOWERGROUP INC	COM	56418H100	130	1,310	SH		DFND	3	1,310	0	0
MANPOWERGROUP INC	COM	56418H100	252	2,551	SH		DFND	5	2,551	0	0
MANPOWERGROUP INC	COM	56418H100	14	145	SH		DFND	8	145	0	0
MANPOWERGROUP INC	COM	56418H100	5	49	SH		DFND	15	49	0	0
MANPOWERGROUP INC	COM	56418H100	17	171	SH		DFND	21	171	0	0
MANULIFE FINL CORP	COM	56501R106	1,288,856	59,946,803	SH		DFND	1	59,946,803	0	0
MANULIFE FINL CORP	COM	56501R106	83	3,841	SH		DFND	2	3,841	0	0
MANULIFE FINL CORP	COM	56501R106	4,236	197,009	SH		DFND	3	183,901	0	13,108
MANULIFE FINL CORP	COM	56501R106	7,817	363,600	SH	Call	DFND	5	363,600	0	0
MANULIFE FINL CORP	COM	56501R106	78,045	3,630,000	SH	Put	DFND	5	3,630,000	0	0
MANULIFE FINL CORP	COM	56501R106	739,195	34,381,174	SH		DFND	5	27,911,871	6,469,303	0
MANULIFE FINL CORP	COM	56501R106	51,018	2,372,925	SH		DFND	7	0	2,372,925	0
MANULIFE FINL CORP	COM	56501R106	34	1,581	SH		OTR	7	1,581	0	0
MANULIFE FINL CORP	COM	56501R106	16,291	757,699	SH		DFND	8	642,636	115,063	0
MANULIFE FINL CORP	COM	56501R106	900	41,879	SH		DFND	9	41,879	0	0
MANULIFE FINL CORP	COM	56501R106	112	5,206	SH		DFND	15	5,206	0	0
MANULIFE FINL CORP	COM	56501R106	37	1,720	SH		DFND	18	1,720	0	0
MANULIFE FINL CORP	COM	56501R106	8	366	SH		DFND	19	366	0	0
MANULIFE FINL CORP	COM	56501R106	33	1,541	SH		DFND	21	1,541	0	0
MANULIFE FINL CORP	COM	56501R106	29	1,336	SH		DFND	24	0	0	1,336
MANULIFE FINL CORP	COM	56501R106	357	16,600	SH	Call	SOLE		16,600	0	0
MANULIFE FINL CORP	COM	56501R106	873	40,600	SH	Put	SOLE		40,600	0	0
MANULIFE FINL CORP	COM	56501R106	338	15,699	SH		DFND		15,699	0	0
MANULIFE FINL CORP	COM	56501R106	1,044,787	48,594,733	SH		SOLE		48,594,733	0	0
MARATHON PETE CORP	COM	56585A102	12,052	225,313	SH		DFND	1	225,313	0	0
MARATHON PETE CORP	COM	56585A102	54	1,003	SH		DFND	2	1,003	0	0
MARATHON PETE CORP	COM	56585A102	1,605	30,000	SH	Call	DFND	3	30,000	0	0
MARATHON PETE CORP	COM	56585A102	25,043	468,177	SH		DFND	3	447,450	0	20,727
MARATHON PETE CORP	COM	56585A102	25,731	481,041	SH		DFND	4	0	0	481,041
MARATHON PETE CORP	COM	56585A102	3,180	59,449	SH		DFND	5	49,348	10,101	0
MARATHON PETE CORP	COM	56585A102	25	475	SH		DFND	8	475	0	0
MARATHON PETE CORP	COM	56585A102	109	2,043	SH		DFND	13	2,043	0	0
MARATHON PETE CORP	COM	56585A102	165	3,081	SH		DFND	15	3,081	0	0
MARATHON PETE CORP	COM	56585A102	14,558	272,162	SH		DFND	19	272,138	0	24
MARATHON PETE CORP	COM	56585A102	179	3,352	SH		OTR	19	3,352	0	0
MARATHON PETE CORP	COM	56585A102	91,388	1,708,502	SH		DFND	21	1,676,593	0	31,909
MARATHON PETE CORP	COM	56585A102	1,480	27,675	SH		DFND	24	4,230	0	23,445
MARATHON PETE CORP	COM	56585A102	278	5,197	SH		SOLE		5,197	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	33	SH		DFND	3	33	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18	500	SH		DFND	5	500	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3	89	SH		DFND	8	89	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14	395	SH		DFND	15	395	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5	138	SH		DFND	21	138	0	0
MARCHEX INC	CL B	56624R108	0	42	SH		DFND	21	42	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	6	3,380	SH		DFND	21	3,380	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	36	2,345	SH		DFND	2	2,345	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	47	SH		DFND	3	47	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	46	SH		DFND	5	46	0	0
MARKER THERAPEUTICS INC	COM	57055L107	9	3,990	SH		DFND	2	3,990	0	0
MARKER THERAPEUTICS INC	COM	57055L107	4	2,000	SH		DFND	3	2,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	835	1,676	SH		DFND	1	1,676	0	0
MARKETAXESS HLDGS INC	COM	57060D108	92	185	SH		DFND	2	185	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,893	9,826	SH		DFND	3	9,797	0	29
MARKETAXESS HLDGS INC	COM	57060D108	4,086	8,206	SH		DFND	5	744	7,462	0
MARKETAXESS HLDGS INC	COM	57060D108	6,887	13,832	SH		DFND	7	0	13,832	0
MARKETAXESS HLDGS INC	COM	57060D108	1,759	3,533	SH		DFND	8	35	3,498	0
MARKETAXESS HLDGS INC	COM	57060D108	30	60	SH		DFND	9	60	0	0
MARKETAXESS HLDGS INC	COM	57060D108	131	264	SH		DFND	15	264	0	0
MARKETAXESS HLDGS INC	COM	57060D108	433,916	871,458	SH		DFND	16	871,458	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,419	8,874	SH		DFND	18	8,874	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23,056	46,305	SH		DFND	21	46,305	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,531	3,075	SH		DFND	29	3,075	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,090	2,189	SH		DFND		2,189	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	851	4,888	SH		DFND	2	4,888	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,437	8,252	SH		DFND	3	7,590	0	662
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	19,885	114,165	SH		DFND	4	0	0	114,165
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,073	6,158	SH		DFND	5	6,158	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	49	280	SH		DFND	8	280	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	14	81	SH		OTR	19	81	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	364	2,090	SH		DFND	21	2,090	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	12	5,947	SH		DFND	2	5,947	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	1	SH		DFND	3	1	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	39	4,000	SH		DFND	3	4,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	746	75,000	SH		DFND	2	75,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	5	478	SH		DFND	5	478	0	0
MASTECH DIGITAL INC	COM	57633B100	5	306	SH		DFND	2	306	0	0
MASTECH DIGITAL INC	COM	57633B100	1	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	341,145	958,139	SH		DFND	1	958,139	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	283,605	796,530	SH		DFND	3	751,294	0	45,236
MASTERCARD INCORPORATED	CL A	57636Q104	564,949	1,586,712	SH		DFND	5	1,285,609	301,103	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,486	23,835	SH		DFND	7	0	23,835	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,520	35,163	SH		DFND	8	34,642	521	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,415	12,400	SH		DFND	13	12,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,063	11,410	SH		DFND	15	11,410	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	131,470	369,246	SH		DFND	19	369,109	0	137
MASTERCARD INCORPORATED	CL A	57636Q104	2,482	6,972	SH		OTR	19	5,479	0	1,493
MASTERCARD INCORPORATED	CL A	57636Q104	323,584	908,816	SH		DFND	21	886,138	0	22,678
MASTERCARD INCORPORATED	CL A	57636Q104	25,867	72,649	SH		DFND	23	37,597	0	35,052
MASTERCARD INCORPORATED	CL A	57636Q104	95,893	269,324	SH		DFND	24	95,879	0	173,445
MASTERCARD INCORPORATED	CL A	57636Q104	462	1,297	SH		DFND	25	1,297	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	186	523	SH		DFND	29	523	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11	30	SH		DFND		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,863	13,657	SH		SOLE		13,657	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	38	1,422	SH		DFND	2	1,422	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	99	3,705	SH		DFND	3	3,705	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	2	SH		DFND	5	2	0	0
MATCH GROUP INC NEW	COM	57667L107	10,486	76,326	SH		DFND	1	76,326	0	0
MATCH GROUP INC NEW	COM	57667L107	28,664	208,646	SH		DFND	3	206,109	0	2,537
MATCH GROUP INC NEW	COM	57667L107	65,705	478,271	SH		DFND	5	318,197	160,074	0
MATCH GROUP INC NEW	COM	57667L107	4,763	34,673	SH		DFND	7	0	34,673	0
MATCH GROUP INC NEW	COM	57667L107	286	2,081	SH		DFND	8	1,338	743	0
MATCH GROUP INC NEW	COM	57667L107	242	1,759	SH		DFND	15	1,759	0	0
MATCH GROUP INC NEW	COM	57667L107	20	146	SH		DFND	19	146	0	0
MATCH GROUP INC NEW	COM	57667L107	6	45	SH		OTR	19	0	0	45
MATCH GROUP INC NEW	COM	57667L107	207	1,505	SH		DFND	21	1,505	0	0
MATCH GROUP INC NEW	COM	57667L107	76	553	SH		DFND	24	0	0	553
MATCH GROUP INC NEW	COM	57667L107	430	3,130	SH		SOLE		3,130	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	32	900	SH		DFND	3	900	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	800	22,242	SH		DFND	5	22,242	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	103	2,870	SH		DFND		2,870	0	0
MATSON INC	COM	57686G105	119	1,781	SH		DFND	2	1,781	0	0
MATSON INC	COM	57686G105	45	673	SH		DFND	3	673	0	0
MATSON INC	COM	57686G105	0	2	SH		DFND	5	2	0	0
MATSON INC	COM	57686G105	8	118	SH		DFND	8	118	0	0
MATSON INC	COM	57686G105	40	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	30	457	SH		OTR	19	0	0	457
MAXIM INTEGRATED PRODS INC	COM	57772K101	20,668	226,204	SH		DFND	1	226,204	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,994	87,494	SH		DFND	2	87,494	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16,340	178,830	SH		DFND	3	176,682	0	2,148
MAXIM INTEGRATED PRODS INC	COM	57772K101	21,272	232,810	SH		DFND	4	0	0	232,810
MAXIM INTEGRATED PRODS INC	COM	57772K101	911	9,974	SH		DFND	5	9,969	5	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	110	1,206	SH		DFND	15	1,206	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	31	337	SH		DFND	19	337	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	31	SH		OTR	19	0	0	31
MAXIM INTEGRATED PRODS INC	COM	57772K101	179	1,954	SH		DFND	21	1,791	0	163
MAXIM INTEGRATED PRODS INC	COM	57772K101	439	4,800	SH		DFND	23	4,800	0	0
MAVERIX METALS INC	COM NEW	57776F405	67	12,631	SH		DFND	5	12,631	0	0
MAXLINEAR INC	COM	57776J100	2	70	SH		DFND	2	70	0	0
MAXLINEAR INC	COM	57776J100	81	2,391	SH		DFND	3	2,391	0	0
MAXLINEAR INC	COM	57776J100	8	239	SH		DFND	15	239	0	0
MAXLINEAR INC	COM	57776J100	2,258	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	4	113	SH		OTR	19	0	0	113
MAXAR TECHNOLOGIES INC	COM	57778K105	129	3,415	SH		DFND	2	3,415	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	65	1,713	SH		DFND	3	1,583	0	130
MAXAR TECHNOLOGIES INC	COM	57778K105	16,765	443,287	SH		DFND	5	443,147	140	0
MAXAR TECHNOLOGIES INC	COM	57778K105	912	24,125	SH		DFND	8	24,125	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	12	305	SH		SOLE		305	0	0
MCEWEN MNG INC	COM	58039P107	0	66	SH		DFND	3	66	0	0
MCEWEN MNG INC	COM	58039P107	129	124,333	SH		DFND	5	124,333	0	0
MCKESSON CORP	COM	58155Q103	65,807	337,401	SH		DFND	1	337,401	0	0
MCKESSON CORP	COM	58155Q103	23,902	122,549	SH		DFND	3	121,596	0	953
MCKESSON CORP	COM	58155Q103	9,186	47,098	SH		DFND	5	37,589	9,509	0
MCKESSON CORP	COM	58155Q103	502	2,574	SH		DFND	8	2,574	0	0
MCKESSON CORP	COM	58155Q103	218	1,118	SH		DFND	15	1,118	0	0
MCKESSON CORP	COM	58155Q103	66	340	SH		DFND	19	340	0	0
MCKESSON CORP	COM	58155Q103	1,010	5,180	SH		DFND	21	5,180	0	0
MCKESSON CORP	COM	58155Q103	23	118	SH		DFND	23	26	0	92
MCKESSON CORP	COM	58155Q103	500	2,562	SH		SOLE		2,562	0	0
MEDIAALPHA INC	CL A	58450V104	56	1,569	SH		DFND	2	1,569	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	356	16,709	SH		DFND	2	16,709	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,149	382,934	SH		DFND	3	331,381	0	51,553
MEDICAL PPTYS TRUST INC	COM	58463J304	6,256	293,988	SH		DFND	5	23,262	270,726	0
MEDICAL PPTYS TRUST INC	COM	58463J304	158	7,422	SH		DFND	15	7,422	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	40	1,888	SH		DFND	21	1,888	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	242	11,359	SH		SOLE		11,359	0	0
MEDICINOVA INC	COM NEW	58468P206	17	3,375	SH		DFND	2	3,375	0	0
MEDIFAST INC	COM	58470H101	5,090	24,029	SH		DFND	1	24,029	0	0
MEDIFAST INC	COM	58470H101	334	1,575	SH		DFND	3	1,559	0	16
MEDIFAST INC	COM	58470H101	5,490	25,918	SH		DFND	4	0	11,958	13,960
MEDIFAST INC	COM	58470H101	1,308	6,176	SH		DFND	5	6,176	0	0
MEDIFAST INC	COM	58470H101	114	540	SH		DFND	8	540	0	0
MEDIFAST INC	COM	58470H101	58	275	SH		DFND	11	275	0	0
MEDIFAST INC	COM	58470H101	1	5	SH		DFND	15	5	0	0
MEDIFAST INC	COM	58470H101	2	10	SH		DFND	21	10	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	47	11,428	SH		DFND	5	11,428	0	0
MEDNAX INC	COM	58502B106	28	1,107	SH		DFND	2	1,107	0	0
MEDNAX INC	COM	58502B106	15	590	SH		DFND	3	550	0	40
MEDNAX INC	COM	58502B106	3	100	SH		DFND	5	100	0	0
MEDNAX INC	COM	58502B106	1	40	SH		DFND	15	40	0	0
MEDNAX INC	COM	58502B106	6	236	SH		OTR	19	0	0	236
MEDPACE HLDGS INC	COM	58506Q109	425	2,589	SH		DFND	2	2,589	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,508	9,195	SH		DFND	3	9,100	0	95
MEDPACE HLDGS INC	COM	58506Q109	35,466	216,193	SH		DFND	4	0	32,100	184,093
MEDPACE HLDGS INC	COM	58506Q109	63	384	SH		DFND	5	150	234	0
MEDPACE HLDGS INC	COM	58506Q109	178	1,084	SH		DFND	15	1,084	0	0
MEDPACE HLDGS INC	COM	58506Q109	40	246	SH		DFND	21	246	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,414	20,810	SH		DFND	32;4	0	20,810	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	53	5,312	SH		DFND	5	5,312	0	0
MERCADOLIBRE INC	COM	58733R102	4,661	3,166	SH		DFND	1	3,166	0	0
MERCADOLIBRE INC	COM	58733R102	7,361	5,000	SH	Call	DFND	3	5,000	0	0
MERCADOLIBRE INC	COM	58733R102	26,940	18,300	SH	Put	DFND	3	18,300	0	0
MERCADOLIBRE INC	COM	58733R102	20,734	14,084	SH		DFND	3	13,820	0	264
MERCADOLIBRE INC	COM	58733R102	10,964	7,448	SH		DFND	5	4,273	3,175	0
MERCADOLIBRE INC	COM	58733R102	4,491	3,051	SH		DFND	7	0	3,051	0
MERCADOLIBRE INC	COM	58733R102	1,428	970	SH		DFND	8	164	806	0
MERCADOLIBRE INC	COM	58733R102	22	15	SH		DFND	9	15	0	0
MERCADOLIBRE INC	COM	58733R102	478	325	SH		DFND	15	325	0	0
MERCADOLIBRE INC	COM	58733R102	359,469	244,181	SH		DFND	16	244,181	0	0
MERCADOLIBRE INC	COM	58733R102	2,877	1,954	SH		DFND	18	1,954	0	0
MERCADOLIBRE INC	COM	58733R102	68	46	SH		DFND	19	46	0	0
MERCADOLIBRE INC	COM	58733R102	13	9	SH		OTR	19	0	0	9
MERCADOLIBRE INC	COM	58733R102	300	204	SH		DFND	21	204	0	0
MERCADOLIBRE INC	COM	58733R102	29	20	SH		DFND	24	0	0	20
MERCADOLIBRE INC	COM	58733R102	1,063	722	SH		DFND	29	722	0	0
MERCADOLIBRE INC	COM	58733R102	718	488	SH		DFND		488	0	0
MERCADOLIBRE INC	COM	58733R102	147	100	SH		SOLE		100	0	0
MERCHANTS BANCORP IND	COM	58844R108	30	726	SH		DFND	2	726	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,607	62,152	SH		DFND	3	62,127	0	25
MERCHANTS BANCORP IND	COM	58844R108	273	6,500	SH		DFND	4	0	6,500	0
MERCHANTS BANCORP IND	COM	58844R108	375	8,935	SH		DFND	5	8,935	0	0
MERCK & CO. INC	COM	58933Y105	289,506	3,755,433	SH		DFND	1	3,755,433	0	0
MERCK & CO. INC	COM	58933Y105	1,487	19,286	SH		DFND	2	19,286	0	0
MERCK & CO. INC	COM	58933Y105	771	10,000	SH	Call	DFND	3	10,000	0	0
MERCK & CO. INC	COM	58933Y105	20,622	267,500	SH	Put	DFND	3	267,500	0	0
MERCK & CO. INC	COM	58933Y105	322,765	4,186,855	SH		DFND	3	3,830,749	0	356,106
MERCK & CO. INC	COM	58933Y105	350,262	4,543,546	SH		DFND	5	3,992,554	550,992	0
MERCK & CO. INC	COM	58933Y105	2,886	37,433	SH		DFND	7	0	37,433	0
MERCK & CO. INC	COM	58933Y105	14,029	181,982	SH		DFND	8	173,192	8,790	0
MERCK & CO. INC	COM	58933Y105	193	2,504	SH		DFND	9	2,504	0	0
MERCK & CO. INC	COM	58933Y105	154	2,000	SH		DFND	11	2,000	0	0
MERCK & CO. INC	COM	58933Y105	106	1,380	SH		DFND	13	1,380	0	0
MERCK & CO. INC	COM	58933Y105	224	2,908	SH		DFND	14	2,908	0	0
MERCK & CO. INC	COM	58933Y105	6,602	85,634	SH		DFND	15	85,634	0	0
MERCK & CO. INC	COM	58933Y105	25,398	329,458	SH		DFND	19	329,441	0	17
MERCK & CO. INC	COM	58933Y105	695	9,011	SH		OTR	19	3,235	0	5,776
MERCK & CO. INC	COM	58933Y105	149,833	1,943,614	SH		DFND	21	1,886,901	0	56,713
MERCK & CO. INC	COM	58933Y105	11,662	151,275	SH		DFND	23	131,550	0	19,725
MERCK & CO. INC	COM	58933Y105	806	10,450	SH		OTR	23	10,450	0	0
MERCK & CO. INC	COM	58933Y105	1,507	19,549	SH		DFND	24	1,025	0	18,524
MERCK & CO. INC	COM	58933Y105	390	5,064	SH		DFND	29	5,064	0	0
MERCK & CO. INC	COM	58933Y105	920	11,933	SH		DFND		11,933	0	0
MERCK & CO. INC	COM	58933Y105	4,827	62,621	SH		SOLE		62,621	0	0
MERIDA MERGER CORP I	COM	58953M106	155	15,671	SH		DFND	2	15,671	0	0
MERIDA MERGER CORP I	COM	58953M106	1	133	SH		DFND	5	133	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	3	2,424	SH		DFND	5	2,424	0	0
MERIDIAN CORPORATION	COM	58958P104	16	600	SH		DFND	2	600	0	0
MERIDIAN CORPORATION	COM	58958P104	153	5,900	SH		DFND	4	0	5,900	0
MERIDIAN BANCORP INC MD	COM	58958U103	57	3,113	SH		DFND	2	3,113	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	232	12,600	SH		DFND	3	4,600	0	8,000
MERIDIAN BANCORP INC MD	COM	58958U103	15	820	SH		DFND	5	0	820	0
MERITAGE HOMES CORP	COM	59001A102	174	1,893	SH		DFND	2	1,893	0	0
MERITAGE HOMES CORP	COM	59001A102	255	2,770	SH		DFND	3	2,520	0	250
MERITAGE HOMES CORP	COM	59001A102	48	518	SH		DFND	5	518	0	0
MERITAGE HOMES CORP	COM	59001A102	1	7	SH		DFND	21	7	0	0
MERITOR INC	COM	59001K100	40	1,365	SH		DFND	2	1,365	0	0
MERITOR INC	COM	59001K100	418	14,195	SH		DFND	3	13,695	0	500
MERITOR INC	COM	59001K100	32	1,100	SH		DFND	5	1,100	0	0
MERITOR INC	COM	59001K100	23	798	SH		DFND	21	798	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	65	3,993	SH		DFND	2	3,993	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	84	5,200	SH		DFND	3	5,200	0	0
MESA LABS INC	COM	59064R109	4,953	20,340	SH		DFND	3	19,959	0	381
MESA LABS INC	COM	59064R109	6	24	SH		DFND	15	24	0	0
META FINL GROUP INC	COM	59100U108	50	1,109	SH		DFND	2	1,109	0	0
META FINL GROUP INC	COM	59100U108	151	3,338	SH		DFND	3	3,338	0	0
META FINL GROUP INC	COM	59100U108	10	219	SH		DFND	15	219	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	9	1,031	SH		DFND	5	1,031	0	0
METHANEX CORP	COM	59151K108	39,588	1,075,773	SH		DFND	1	1,075,773	0	0
METHANEX CORP	COM	59151K108	21	577	SH		DFND	2	577	0	0
METHANEX CORP	COM	59151K108	1	23	SH		DFND	3	23	0	0
METHANEX CORP	COM	59151K108	8,139	221,172	SH		DFND	5	159,089	62,083	0
METHANEX CORP	COM	59151K108	230	6,259	SH		DFND	7	0	6,259	0
METHANEX CORP	COM	59151K108	108	2,923	SH		DFND	8	2,923	0	0
METHANEX CORP	COM	59151K108	120	3,250	SH		DFND	11	3,250	0	0
METLIFE INC	COM	59156R108	27,969	460,098	SH		DFND	1	460,098	0	0
METLIFE INC	COM	59156R108	191	3,149	SH		DFND	2	3,149	0	0
METLIFE INC	COM	59156R108	1,447	23,800	SH	Call	DFND	3	23,800	0	0
METLIFE INC	COM	59156R108	316	5,200	SH	Put	DFND	3	5,200	0	0
METLIFE INC	COM	59156R108	515,217	8,475,354	SH		DFND	3	8,165,400	0	309,954
METLIFE INC	COM	59156R108	45,788	753,213	SH		DFND	5	717,707	35,506	0
METLIFE INC	COM	59156R108	20	330	SH		DFND	7	0	330	0
METLIFE INC	COM	59156R108	1,413	23,250	SH		DFND	8	23,250	0	0
METLIFE INC	COM	59156R108	2,048	33,687	SH		DFND	15	33,687	0	0
METLIFE INC	COM	59156R108	24,679	405,965	SH		DFND	19	405,944	0	21
METLIFE INC	COM	59156R108	317	5,208	SH		OTR	19	5,011	0	197
METLIFE INC	COM	59156R108	126,847	2,086,638	SH		DFND	21	2,040,794	0	45,844
METLIFE INC	COM	59156R108	43	700	SH		DFND	24	0	0	700
METLIFE INC	COM	59156R108	939	15,444	SH		DFND	29	15,444	0	0
METLIFE INC	COM	59156R108	15	250	SH		DFND		250	0	0
METLIFE INC	COM	59156R108	1,274	20,950	SH		SOLE		20,950	0	0
METROCITY BANKSHARES INC	COM	59165J105	23	1,471	SH		DFND	2	1,471	0	0
METROCITY BANKSHARES INC	COM	59165J105	115	7,500	SH		DFND	4	0	7,500	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	63	6,425	SH		DFND	3	6,425	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	127	24,878	SH		DFND	3	24,878	0	0
MICHAELS COS INC	COM	59408Q106	48	2,202	SH		DFND	2	2,202	0	0
MICHAELS COS INC	COM	59408Q106	475	21,645	SH		DFND	3	20,845	0	800
MICHAELS COS INC	COM	59408Q106	110	5,023	SH		DFND	5	5,000	23	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	11,162	3,229,000	PRN		DFND	3	3,229,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	41	12,000	PRN		DFND	21	12,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	2,525	1,110,000	PRN		DFND	3	1,110,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	16	SH		DFND	2	16	0	0
MICROBOT MED INC	COM NEW	59503A204	5	600	SH		DFND	3	600	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	5	1	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	20	SH		DFND	1	20	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	323	2,234	SH		DFND	2	2,234	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,954	82,805	SH		DFND	3	81,943	0	862
MID-AMER APT CMNTYS INC	COM	59522J103	1,084	7,512	SH		DFND	5	2,152	5,360	0
MID-AMER APT CMNTYS INC	COM	59522J103	60	413	SH		DFND	15	413	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	34,439	238,560	SH		DFND	19	238,547	0	13
MID-AMER APT CMNTYS INC	COM	59522J103	319	2,213	SH		OTR	19	2,210	0	3
MID-AMER APT CMNTYS INC	COM	59522J103	223,921	1,551,127	SH		DFND	21	1,527,421	0	23,706
MID-AMER APT CMNTYS INC	COM	59522J103	3	19	SH		DFND	23	0	0	19
MID-AMER APT CMNTYS INC	COM	59522J103	14	100	SH		SOLE		100	0	0
MID PENN BANCORP INC	COM	59540G107	19	695	SH		DFND	2	695	0	0
MIDWEST HLDG INC	COM NEW	59833J206	5	101	SH		DFND	2	101	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	12	3,443	SH		DFND	2	3,443	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	2	303	SH		DFND	2	303	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	577	3,367	SH		DFND	2	3,367	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	487	2,843	SH		DFND	3	2,823	0	20
MIRATI THERAPEUTICS INC	COM	60468T105	106	620	SH		DFND	5	620	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	6	SH		DFND	15	6	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,670	27,265	SH		DFND	23	24,172	0	3,093
MIRATI THERAPEUTICS INC	COM	60468T105	2,048	11,958	SH		OTR	23	0	0	11,958
MISSION PRODUCE INC	COM	60510V108	15	800	SH		DFND	2	800	0	0
MISSION PRODUCE INC	COM	60510V108	57	3,007	SH		DFND	5	3,007	0	0
MISSION PRODUCE INC	COM	60510V108	0	10	SH		DFND	15	10	0	0
MISTRAS GROUP INC	COM	60649T107	17	1,463	SH		DFND	2	1,463	0	0
MISTRAS GROUP INC	COM	60649T107	3	277	SH		DFND	3	277	0	0
MISTRAS GROUP INC	COM	60649T107	183	16,000	SH		DFND	4	0	16,000	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	16	5,459	SH		DFND	15	5,459	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	370	SH		OTR	19	0	0	370
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2	716	SH		DFND	21	716	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2	131	SH		DFND	2	131	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	161	11,714	SH		DFND	3	10,360	0	1,354
MODERNA INC	COM	60770K107	8,708	66,502	SH		DFND	1	66,502	0	0
MODERNA INC	COM	60770K107	16,354	124,889	SH		DFND	3	117,302	0	7,587
MODERNA INC	COM	60770K107	11,260	85,990	SH		DFND	5	85,990	0	0
MODERNA INC	COM	60770K107	405	3,092	SH		DFND	8	3,092	0	0
MODERNA INC	COM	60770K107	39	300	SH		DFND	11	300	0	0
MODERNA INC	COM	60770K107	50	381	SH		DFND	15	381	0	0
MODERNA INC	COM	60770K107	1,340	10,235	SH		DFND	19	10,235	0	0
MODERNA INC	COM	60770K107	92	701	SH		DFND	21	701	0	0
MODIVCARE INC	COM	60783X104	61	411	SH		DFND	2	411	0	0
MODIVCARE INC	COM	60783X104	10	69	SH		DFND	5	4	65	0
MODIVCARE INC	COM	60783X104	26	173	SH		OTR	19	0	0	173
MOELIS & CO	CL A	60786M105	216	3,933	SH		DFND	2	3,933	0	0
MOELIS & CO	CL A	60786M105	4,355	79,355	SH		DFND	3	76,668	0	2,687
MOELIS & CO	CL A	60786M105	2,053	37,400	SH		DFND	5	22	37,378	0
MOELIS & CO	CL A	60786M105	36	663	SH		DFND	15	663	0	0
MOELIS & CO	CL A	60786M105	7	125	SH		OTR	19	0	0	125
MOELIS & CO	CL A	60786M105	0	9	SH		DFND	23	9	0	0
MOGO INC	COM	60800C109	10	1,210	SH		DFND	3	1,210	0	0
MOGO INC	COM	60800C109	132	15,498	SH		DFND	5	15,498	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25,461	108,921	SH		DFND	1	108,921	0	0
MOLINA HEALTHCARE INC	COM	60855R100	450	1,923	SH		DFND	2	1,923	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,243	18,150	SH		DFND	3	18,124	0	26
MOLINA HEALTHCARE INC	COM	60855R100	1,736	7,425	SH		DFND	5	722	6,703	0
MOLINA HEALTHCARE INC	COM	60855R100	22	94	SH		DFND	15	94	0	0
MOLINA HEALTHCARE INC	COM	60855R100	158	675	SH		DFND	19	675	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	20	SH		OTR	19	0	0	20
MOLINA HEALTHCARE INC	COM	60855R100	25	105	SH		DFND	21	105	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,994	234,488	SH		DFND	3	233,041	0	1,447
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,287	25,162	SH		DFND	5	25,155	7	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	33	645	SH		DFND	7	0	645	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	80	1,572	SH		DFND	8	1,572	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	70	1,361	SH		DFND	15	1,361	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	11	SH		OTR	19	0	0	11
MOLSON COORS BEVERAGE CO	CL B	60871R209	35	686	SH		DFND	21	686	0	0
MOMO INC	ADR	60879B107	82	5,584	SH		DFND	1	5,584	0	0
MOMO INC	ADR	60879B107	1,739	117,982	SH		DFND	3	115,757	0	2,225
MOMO INC	ADR	60879B107	26	1,755	SH		DFND	5	1,755	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	6,776	7,710,000	PRN		DFND	6	7,710,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	33	4,988	SH		DFND	2	4,988	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	109	16,650	SH		DFND	3	16,650	0	0
MONGODB INC	CL A	60937P106	5,456	20,400	SH	Call	DFND	3	20,400	0	0
MONGODB INC	CL A	60937P106	23,507	87,900	SH	Put	DFND	3	87,900	0	0
MONGODB INC	CL A	60937P106	41,513	155,228	SH		DFND	3	155,213	0	15
MONGODB INC	CL A	60937P106	26	98	SH		DFND	5	98	0	0
MONGODB INC	CL A	60937P106	261	977	SH		DFND	15	977	0	0
MONGODB INC	CL A	60937P106	1,094	4,091	SH		DFND	21	4,091	0	0
MONGODB INC	CL A	60937P106	5	20	SH		DFND		20	0	0
MONGODB INC	CL A	60937P106	268	1,002	SH		SOLE		1,002	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,128	4,950,000	PRN		DFND	3	4,950,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	14,626	10,157,000	PRN		DFND	6	10,157,000	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	0	14	SH		DFND	2	14	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	57	9,116	SH		DFND	3	9,116	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	108,795	1,194,369	SH		DFND	1	1,194,369	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43,292	475,268	SH		DFND	3	468,611	0	6,657
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,744	52,085	SH		DFND	5	21,990	30,095	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	237	2,600	SH		DFND	8	2,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	150	1,652	SH		DFND	15	1,652	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	46	SH		DFND	19	46	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	34	SH		OTR	19	7	0	27
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,876	97,437	SH		DFND	23	40,637	0	56,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	27	300	SH		SOLE		300	0	0
MONTAUK RENEWABLES INC	COM	61218C103	8,120	672,191	SH		DFND	11	672,191	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	20	2,000	SH		DFND	2	2,000	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	42	4,213	SH		DFND	5	4,213	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,930	215,453	SH		DFND	3	203,903	0	11,550
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	60	6,700	SH		DFND	15	6,700	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	12	1,384	SH		OTR	19	0	0	1,384
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	19	2,100	SH		DFND		2,100	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	4	175	SH		DFND	3	175	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	331	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	9	397	SH		DFND	21	397	0	0
MORPHIC HLDG INC	COM	61775R105	71	1,125	SH		DFND	2	1,125	0	0
MOSAIC CO NEW	COM	61945C103	3,140	99,325	SH		DFND	1	99,325	0	0
MOSAIC CO NEW	COM	61945C103	21,436	678,126	SH		DFND	3	659,567	0	18,559
MOSAIC CO NEW	COM	61945C103	17,395	550,286	SH		DFND	5	549,815	471	0
MOSAIC CO NEW	COM	61945C103	1,813	57,350	SH		DFND	8	57,350	0	0
MOSAIC CO NEW	COM	61945C103	37	1,166	SH		DFND	15	1,166	0	0
MOSAIC CO NEW	COM	61945C103	1	34	SH		OTR	19	0	0	34
MOSAIC CO NEW	COM	61945C103	1	29	SH		DFND	21	29	0	0
MOSAIC CO NEW	COM	61945C103	67	2,118	SH		SOLE		2,118	0	0
MOTUS GI HLDGS INC	COM	62014P108	1	500	SH		DFND	3	500	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	13	1,282	SH		DFND	5	1,282	0	0
MR COOPER GROUP INC	COM	62482R107	37	1,070	SH		DFND	2	1,070	0	0
MR COOPER GROUP INC	COM	62482R107	822	23,638	SH		DFND	3	23,638	0	0
MR COOPER GROUP INC	COM	62482R107	0	11	SH		DFND	5	11	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	18	510	SH		DFND	21	510	0	0
MULTIPLAN CORPORATION	COM	62548M100	898	161,800	SH	Put	DFND	3	161,800	0	0
MULTIPLAN CORPORATION	COM	62548M100	869	156,572	SH		DFND	3	156,572	0	0
MULTIPLAN CORPORATION	COM	62548M100	139	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1	925	SH		DFND	5	925	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1	750	SH		DFND	8	750	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	9	900	SH		DFND	2	900	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	25	2,500	SH		DFND	3	2,500	0	0
MUSTANG BIO INC	COM	62818Q104	16	4,686	SH		DFND	2	4,686	0	0
MUSTANG BIO INC	COM	62818Q104	12	3,503	SH		DFND	3	3,503	0	0
MYRIAD GENETICS INC	COM	62855J104	87	2,863	SH		DFND	2	2,863	0	0
MYRIAD GENETICS INC	COM	62855J104	30	990	SH		DFND	5	990	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	212	103,995	SH		DFND	3	103,695	0	300
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	200	SH		DFND	19	200	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	24	11,635	SH		DFND	21	11,635	0	0
NIC INC	COM	62914B100	11	312	SH		DFND	2	312	0	0
NIC INC	COM	62914B100	36	1,069	SH		DFND	3	1,069	0	0
NIC INC	COM	62914B100	214	6,300	SH		DFND	5	6,300	0	0
NIC INC	COM	62914B100	336	9,889	SH		SOLE		9,889	0	0
NIO INC	SPON ADS	62914V106	147	3,779	SH		DFND	1	3,779	0	0
NIO INC	SPON ADS	62914V106	11,694	300,000	SH	Put	DFND	3	300,000	0	0
NIO INC	SPON ADS	62914V106	5,980	153,403	SH		DFND	3	152,273	0	1,130
NIO INC	SPON ADS	62914V106	8,674	222,533	SH		DFND	5	221,533	1,000	0
NIO INC	SPON ADS	62914V106	214	5,494	SH		DFND	8	5,494	0	0
NIO INC	SPON ADS	62914V106	4	100	SH		DFND	11	100	0	0
NIO INC	SPON ADS	62914V106	195	5,000	SH		DFND	15	5,000	0	0
NIO INC	SPON ADS	62914V106	2	40	SH		DFND	19	40	0	0
NIO INC	SPON ADS	62914V106	136	3,480	SH		DFND	21	3,480	0	0
NIO INC	SPON ADS	62914V106	569	14,609	SH		SOLE		14,609	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	48	1,650	SH		DFND	2	1,650	0	0
NVR INC	COM	62944T105	151	32	SH		DFND	2	32	0	0
NVR INC	COM	62944T105	17,902	3,800	SH		DFND	3	3,648	0	152
NVR INC	COM	62944T105	3,284	697	SH		DFND	5	697	0	0
NVR INC	COM	62944T105	179	38	SH		DFND	8	38	0	0
NVR INC	COM	62944T105	151	32	SH		DFND	15	32	0	0
NVR INC	COM	62944T105	537	114	SH		OTR	19	108	0	6
NV5 GLOBAL INC	COM	62945V109	68	699	SH		DFND	2	699	0	0
NV5 GLOBAL INC	COM	62945V109	320	3,313	SH		DFND	3	3,091	0	222
NV5 GLOBAL INC	COM	62945V109	15,810	163,712	SH		DFND	4	0	89,362	74,350
NV5 GLOBAL INC	COM	62945V109	7	75	SH		DFND	5	75	0	0
NOV INC	COM	62955J103	8,034	585,539	SH		DFND	1	585,539	0	0
NOV INC	COM	62955J103	1,852	135,000	SH	Call	DFND	3	135,000	0	0
NOV INC	COM	62955J103	2,538	185,000	SH	Put	DFND	3	185,000	0	0
NOV INC	COM	62955J103	9,906	721,987	SH		DFND	3	721,696	0	291
NOV INC	COM	62955J103	319	23,249	SH		DFND	5	23,214	35	0
NOV INC	COM	62955J103	20	1,461	SH		DFND	11	1,461	0	0
NOV INC	COM	62955J103	16	1,183	SH		DFND	15	1,183	0	0
NOV INC	COM	62955J103	0	28	SH		DFND	19	28	0	0
NOV INC	COM	62955J103	1	56	SH		DFND	23	27	0	29
NOV INC	COM	62955J103	145	10,560	SH		SOLE		10,560	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	34	3,905	SH		DFND	3	3,905	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	177	20,600	SH		DFND	5	20,600	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	202	3,079	SH		DFND	2	3,079	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,944	29,582	SH		DFND	3	28,979	0	603
NANOSTRING TECHNOLOGIES INC	COM	63009R109	121	1,849	SH		DFND	5	1,849	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	28	425	SH		DFND	8	425	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	57	SH		DFND	15	57	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	38	SH		OTR	19	0	0	38
NATIONAL HEALTH INVS INC	COM	63633D104	185	2,564	SH		DFND	2	2,564	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	79	1,097	SH		DFND	3	1,097	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,071	14,811	SH		DFND	5	14,470	341	0
NATIONAL HEALTH INVS INC	COM	63633D104	171	2,360	SH		DFND	8	2,360	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	753	10,420	SH		DFND	21	10,080	0	340
NATIONAL VISION HLDGS INC	COM	63845R107	233	5,322	SH		DFND	2	5,322	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,447	55,825	SH		DFND	3	55,377	0	448
NATIONAL VISION HLDGS INC	COM	63845R107	27,482	627,018	SH		DFND	4	0	93,720	533,298
NATIONAL VISION HLDGS INC	COM	63845R107	6	142	SH		DFND	5	0	142	0
NATIONAL VISION HLDGS INC	COM	63845R107	338	7,703	SH		DFND	15	7,703	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1	15	SH		DFND	21	15	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,762	63,020	SH		DFND	32;4	0	63,020	0
NATIXIS ETF TRUST II	US EQUITY OPPORT	63875W109	13	401	SH		DFND	3	401	0	0
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	7	231	SH		DFND	3	231	0	0
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	2	49	SH		DFND	3	49	0	0
NATURA &CO HLDG S A	ADS	63884N108	3	175	SH		DFND	2	175	0	0
NATURA &CO HLDG S A	ADS	63884N108	271	15,976	SH		DFND	3	15,916	0	60
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1	101	SH		DFND	2	101	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	63	6,628	SH		DFND	4	0	6,628	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	14	2,000	SH		DFND	5	2,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	16	887	SH		DFND	2	887	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	41	SH		DFND	3	41	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	621	35,400	SH		DFND	4	0	35,400	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	1	73	SH		DFND	3	73	0	0
NAUTILUS INC	COM	63910B102	21	1,311	SH		DFND	2	1,311	0	0
NAUTILUS INC	COM	63910B102	8	498	SH		DFND	3	498	0	0
NAUTILUS INC	COM	63910B102	66	4,200	SH		DFND	4	0	4,200	0
NAUTILUS INC	COM	63910B102	407	26,049	SH		DFND	5	26,049	0	0
NAVIENT CORPORATION	COM	63938C108	4,140	289,277	SH		DFND	1	289,277	0	0
NAVIENT CORPORATION	COM	63938C108	306	21,388	SH		DFND	2	21,388	0	0
NAVIENT CORPORATION	COM	63938C108	76	5,311	SH		DFND	3	3,711	0	1,600
NAVIENT CORPORATION	COM	63938C108	1,720	120,204	SH		DFND	5	120,204	0	0
NAVIENT CORPORATION	COM	63938C108	104	7,254	SH		DFND	8	7,254	0	0
NAVIENT CORPORATION	COM	63938C108	7	500	SH		DFND	19	500	0	0
NAVIENT CORPORATION	COM	63938C108	55	3,831	SH		DFND	21	3,831	0	0
NCINO INC	COM	63947U107	80	1,203	SH		DFND	3	1,203	0	0
NCINO INC	COM	63947U107	3	40	SH		DFND	5	40	0	0
NCINO INC	COM	63947U107	2	28	SH		OTR	19	0	0	28
NELNET INC	CL A	64031N108	89	1,223	SH		DFND	2	1,223	0	0
NELNET INC	CL A	64031N108	112	1,542	SH		DFND	3	1,542	0	0
NELNET INC	CL A	64031N108	24	327	SH		DFND	5	327	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	31	2,483	SH		DFND	2	2,483	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	12	1,000	SH		DFND	3	1,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	74	6,000	SH		DFND	15	6,000	0	0
NEOGENOMICS INC	COM NEW	64049M209	93	1,928	SH		DFND	2	1,928	0	0
NEOGENOMICS INC	COM NEW	64049M209	601	12,464	SH		DFND	3	12,064	0	400
NEOGENOMICS INC	COM NEW	64049M209	13	275	SH		DFND	5	275	0	0
NEOGENOMICS INC	COM NEW	64049M209	43	890	SH		DFND	15	890	0	0
NEOGENOMICS INC	COM NEW	64049M209	80	1,664	SH		DFND	21	1,664	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,790	37,109	SH		DFND	23	31,970	0	5,139
NEOGENOMICS INC	COM NEW	64049M209	1,061	22,003	SH		OTR	23	0	0	22,003
NEOPHOTONICS CORP	COM	64051T100	11	880	SH		DFND	2	880	0	0
NEOPHOTONICS CORP	COM	64051T100	4	350	SH		DFND	3	350	0	0
NEOVASC INC	COM	64065J304	97	90,000	SH		DFND	3	0	0	90,000
NEOVASC INC	COM	64065J304	2	2,019	SH		DFND	5	2,019	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	4	3,000	SH		DFND	3	3,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	7	5,710	SH		DFND	5	5,710	0	0
NESCO HLDGS INC	COM	64083J104	9	946	SH		DFND	2	946	0	0
NESCO HLDGS INC	COM	64083J104	428	45,786	SH		DFND	3	45,786	0	0
NETAPP INC	COM	64110D104	15,826	217,780	SH		DFND	1	217,780	0	0
NETAPP INC	COM	64110D104	92	1,265	SH		DFND	2	1,265	0	0
NETAPP INC	COM	64110D104	9,249	127,273	SH		DFND	3	124,613	0	2,660
NETAPP INC	COM	64110D104	2,068	28,455	SH		DFND	5	27,234	1,221	0
NETAPP INC	COM	64110D104	124	1,703	SH		DFND	8	1,703	0	0
NETAPP INC	COM	64110D104	110	1,508	SH		DFND	15	1,508	0	0
NETAPP INC	COM	64110D104	4	56	SH		OTR	19	0	0	56
NETAPP INC	COM	64110D104	106	1,463	SH		DFND	21	1,463	0	0
NETAPP INC	COM	64110D104	192	2,636	SH		SOLE		2,636	0	0
NETFLIX INC	COM	64110L106	142,012	272,231	SH		DFND	1	272,231	0	0
NETFLIX INC	COM	64110L106	99	190	SH		DFND	2	190	0	0
NETFLIX INC	COM	64110L106	174,860	335,200	SH	Put	DFND	3	335,200	0	0
NETFLIX INC	COM	64110L106	365,629	700,895	SH		DFND	3	685,539	0	15,356
NETFLIX INC	COM	64110L106	85,652	164,192	SH		DFND	5	151,221	12,971	0
NETFLIX INC	COM	64110L106	97	185	SH		DFND	7	0	185	0
NETFLIX INC	COM	64110L106	1,694	3,247	SH		DFND	8	3,247	0	0
NETFLIX INC	COM	64110L106	37	71	SH		DFND	9	71	0	0
NETFLIX INC	COM	64110L106	1,401	2,685	SH		DFND	13	2,685	0	0
NETFLIX INC	COM	64110L106	2,341	4,488	SH		DFND	15	4,488	0	0
NETFLIX INC	COM	64110L106	1,461	2,801	SH		DFND	19	2,766	0	35
NETFLIX INC	COM	64110L106	865	1,659	SH		OTR	19	1,536	0	123
NETFLIX INC	COM	64110L106	6,341	12,155	SH		DFND	21	11,684	0	471
NETFLIX INC	COM	64110L106	1	1	SH		DFND	23	0	0	1
NETFLIX INC	COM	64110L106	6,157	11,803	SH		DFND	24	6,778	0	5,025
NETFLIX INC	COM	64110L106	34	66	SH		DFND		66	0	0
NETFLIX INC	COM	64110L106	5,760	11,041	SH		SOLE		11,041	0	0
NETEASE INC	SPONSORED ADS	64110W102	682	6,601	SH		DFND	1	6,601	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,002	174,333	SH		DFND	3	169,416	0	4,917
NETEASE INC	SPONSORED ADS	64110W102	20,474	198,273	SH		DFND	5	187,635	10,638	0
NETEASE INC	SPONSORED ADS	64110W102	249	2,409	SH		DFND	8	2,409	0	0
NETEASE INC	SPONSORED ADS	64110W102	128	1,238	SH		DFND	15	1,238	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,444	130,200	SH		DFND	16	130,200	0	0
NETEASE INC	SPONSORED ADS	64110W102	283	2,745	SH		DFND	19	2,745	0	0
NETEASE INC	SPONSORED ADS	64110W102	29	278	SH		DFND	21	278	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,562	15,127	SH		SOLE		15,127	0	0
NETGEAR INC	COM	64111Q104	4	100	SH		DFND	3	100	0	0
NETGEAR INC	COM	64111Q104	7	180	SH		DFND	15	180	0	0
NETGEAR INC	COM	64111Q104	0	12	SH		DFND	21	12	0	0
NETSCOUT SYS INC	COM	64115T104	96	3,422	SH		DFND	2	3,422	0	0
NETSCOUT SYS INC	COM	64115T104	551	19,569	SH		DFND	3	19,569	0	0
NETSCOUT SYS INC	COM	64115T104	135	4,806	SH		DFND	21	4,806	0	0
NETSTREIT CORP	COM	64119V303	34	1,860	SH		DFND	2	1,860	0	0
NETSTREIT CORP	COM	64119V303	30	1,633	SH		DFND	3	1,619	0	14
NETSTREIT CORP	COM	64119V303	25	1,376	SH		DFND	5	0	1,376	0
NETSTREIT CORP	COM	64119V303	0	14	SH		DFND	15	14	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	16	1,200	SH		DFND	3	1,200	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,478	93,066	SH		DFND	3	93,066	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	43	2,714	SH		DFND	21	2,714	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	205	2,108	SH		DFND	2	2,108	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,036	31,216	SH		DFND	3	30,779	0	437
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,472	15,132	SH		DFND	5	0	15,132	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53	546	SH		DFND	15	546	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	92	SH		DFND	21	92	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,238	12,729	SH		DFND	23	12,729	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250	64125CAD1	5	4,000	PRN		DFND	21	4,000	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	79	6,111	SH		DFND	3	6,111	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	43	3,329	SH		DFND	15	3,329	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	10	800	SH		DFND	19	800	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	137	32,558	SH		DFND	3	32,558	0	0
NEURONETICS INC	COM	64131A105	480	38,794	SH		DFND	3	38,435	0	359
NEURONETICS INC	COM	64131A105	2	143	SH		DFND	15	143	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	14	1,944	SH		DFND	2	1,944	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	69	9,300	SH		DFND	3	9,300	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	4	842	SH		DFND	2	842	0	0
NEVRO CORP	COM	64157F103	331	2,372	SH		DFND	2	2,372	0	0
NEVRO CORP	COM	64157F103	2,539	18,202	SH		DFND	3	17,745	0	457
NEVRO CORP	COM	64157F103	22	161	SH		DFND	15	161	0	0
NEVRO CORP	COM	64157F103	4	29	SH		DFND	21	29	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	342	75,064	SH		DFND	3	75,064	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	16	1,635	SH		DFND	5	1,635	0	0
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	8	710	SH		DFND	5	710	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11,474	1,019,910	SH		DFND	3	924,507	0	95,403
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	48	4,286	SH		DFND	5	3,658	628	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	250	SH		DFND	8	250	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	180	16,000	SH		DFND	13	16,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	82	7,304	SH		DFND	15	7,304	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	38	3,420	SH		DFND	21	3,420	0	0
NEW RELIC INC	COM	64829B100	870	14,155	SH		DFND	3	14,061	0	94
NEW RELIC INC	COM	64829B100	8	133	SH		DFND	5	0	133	0
NEW RELIC INC	NOTE 0.500	64829BAB6	1,268	1,300,000	PRN		DFND	6	1,300,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	55	1,108	PRN		DFND	3	1,108	0	0
NEWMARK GROUP INC	CL A	65158N102	114	11,345	SH		DFND	2	11,345	0	0
NEWMARK GROUP INC	CL A	65158N102	147	14,740	SH		DFND	3	13,581	0	1,159
NEWMARK GROUP INC	CL A	65158N102	35	3,475	SH		DFND	5	2,578	897	0
NEWMARK GROUP INC	CL A	65158N102	2	209	SH		DFND	21	209	0	0
NEWMARK GROUP INC	CL A	65158N102	23,554	2,354,207	SH		DFND	23	2,160,071	0	194,136
NEWMARK GROUP INC	CL A	65158N102	1,310	130,943	SH		DFND	26;23	0	0	130,943
NEWS CORP NEW	CL A	65249B109	3,053	120,039	SH		DFND	1	120,039	0	0
NEWS CORP NEW	CL A	65249B109	3,446	135,493	SH		DFND	3	135,390	0	103
NEWS CORP NEW	CL A	65249B109	9,761	383,855	SH		DFND	5	383,855	0	0
NEWS CORP NEW	CL A	65249B109	56	2,211	SH		DFND	8	2,211	0	0
NEWS CORP NEW	CL A	65249B109	3	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	1	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL A	65249B109	12	461	SH		DFND	21	461	0	0
NEWS CORP NEW	CL A	65249B109	9	372	SH		SOLE		372	0	0
NEWS CORP NEW	CL B	65249B208	962	41,024	SH		DFND	3	41,024	0	0
NEWS CORP NEW	CL B	65249B208	1	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL B	65249B208	0	19	SH		SOLE		19	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	10	SH		DFND	3	10	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2	425	SH		DFND	5	425	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	11	2,950	SH		DFND	8	2,950	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	607	4,322	SH		DFND	1	4,322	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,843	13,123	SH		DFND	3	12,440	0	683
NEXSTAR MEDIA GROUP INC	CL A	65336K103	66,086	470,597	SH		DFND	4	0	66,646	403,951
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10	74	SH		DFND	5	3	71	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	28	200	SH		DFND	8	200	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	23	161	SH		DFND	15	161	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	22	156	SH		DFND	21	156	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	13	SH		DFND	23	13	0	0
NEXTERA ENERGY INC	COM	65339F101	169,364	2,239,965	SH		DFND	1	2,239,965	0	0
NEXTERA ENERGY INC	COM	65339F101	1,394	18,443	SH		DFND	2	18,443	0	0
NEXTERA ENERGY INC	COM	65339F101	567,480	7,505,352	SH		DFND	3	7,158,801	0	346,551
NEXTERA ENERGY INC	COM	65339F101	129,179	1,708,497	SH		DFND	5	1,567,978	140,519	0
NEXTERA ENERGY INC	COM	65339F101	7,933	104,926	SH		DFND	7	0	104,926	0
NEXTERA ENERGY INC	COM	65339F101	4,153	54,933	SH		DFND	8	46,853	8,080	0
NEXTERA ENERGY INC	COM	65339F101	338	4,472	SH		DFND	9	4,472	0	0
NEXTERA ENERGY INC	COM	65339F101	430	5,688	SH		DFND	14	5,688	0	0
NEXTERA ENERGY INC	COM	65339F101	4,784	63,276	SH		DFND	15	63,276	0	0
NEXTERA ENERGY INC	COM	65339F101	54,352	718,848	SH		DFND	19	718,848	0	0
NEXTERA ENERGY INC	COM	65339F101	704	9,315	SH		OTR	19	7,085	0	2,230
NEXTERA ENERGY INC	COM	65339F101	145,648	1,926,306	SH		DFND	21	1,888,395	0	37,911
NEXTERA ENERGY INC	COM	65339F101	77	1,021	SH		DFND	23	8	0	1,013
NEXTERA ENERGY INC	COM	65339F101	6,964	92,106	SH		DFND	24	62,065	0	30,041
NEXTERA ENERGY INC	COM	65339F101	819	10,837	SH		DFND	29	10,837	0	0
NEXTERA ENERGY INC	COM	65339F101	1,481	19,583	SH		DFND		19,583	0	0
NEXTERA ENERGY INC	COM	65339F101	5,961	78,844	SH		SOLE		78,844	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	138	2,776	PRN		DFND	2	2,776	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	102	2,050	PRN		DFND	3	2,050	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	59	1,197	PRN		DFND	2	1,197	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	154	3,100	PRN		DFND	3	3,100	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	5	94	PRN		DFND	2	94	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	135	2,350	PRN		DFND	3	2,350	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	1,778	30,967	PRN		DFND	5	0	30,967	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	966	84,791	SH		DFND	3	80,391	0	4,400
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	18	1,572	SH		DFND	15	1,572	0	0
NEXGEN ENERGY LTD	COM	65340P106	24	6,578	SH		DFND	2	6,578	0	0
NEXGEN ENERGY LTD	COM	65340P106	9	2,374	SH		DFND	3	1,599	0	775
NEXGEN ENERGY LTD	COM	65340P106	245	67,569	SH		DFND	5	67,569	0	0
NEXGEN ENERGY LTD	COM	65340P106	32	8,900	SH		DFND	7	0	8,900	0
NEXGEN ENERGY LTD	COM	65340P106	790	217,622	SH		SOLE		217,622	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	69	951	SH		DFND	2	951	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,233	277,618	SH		DFND	3	276,268	0	1,350
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	18	252	SH		DFND	5	131	121	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	124	1,700	SH		DFND	15	1,700	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	41	559	SH		DFND	21	559	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	15	332	SH		DFND	2	332	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	329	7,133	SH		DFND	3	7,133	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3	71	SH		DFND	15	71	0	0
NEXTDECADE CORP	COM	65342K105	5	1,987	SH		DFND	2	1,987	0	0
NEXTDECADE CORP	COM	65342K105	2	810	SH		DFND	3	810	0	0
NI HLDGS INC	COM	65342T106	19	1,004	SH		DFND	2	1,004	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1	50	SH		DFND	2	50	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	11	SH		DFND	2	11	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	19	1,038	SH		DFND	3	1,038	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	13	735	SH		DFND	19	735	0	0
NEXIMMUNE INC	COM	65344D109	12	654	SH		DFND	2	654	0	0
NEXIMMUNE INC	COM	65344D109	2	100	SH		DFND	3	100	0	0
NICE SYS INC	NOTE 1.250	65366HAB9	18,110	6,922,000	PRN		DFND	3	6,922,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	122	11,567	SH		DFND	4	0	11,567	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	657	64,432	SH		DFND	2	64,432	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	342	33,500	SH		DFND	3	33,500	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	3	300	SH		DFND	5	300	0	0
NINE ENERGY SERVICE INC	COM	65441V101	2	781	SH		DFND	2	781	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1	350	SH		DFND	5	350	0	0
9F INC	SPONSORED ADS	65442R109	0	164	SH		DFND	2	164	0	0
908 DEVICES INC	COM	65443P102	36	742	SH		DFND	2	742	0	0
NISOURCE INC	COM	65473P105	4,360	180,839	SH		DFND	3	172,699	0	8,140
NISOURCE INC	COM	65473P105	50	2,067	SH		DFND	5	1,522	545	0
NISOURCE INC	COM	65473P105	25	1,050	SH		DFND	15	1,050	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	170	7,052	SH		DFND	21	7,052	0	0
NISOURCE INC	COM	65473P105	15,880	658,661	SH		DFND	23	653,427	0	5,234
NISOURCE INC	COM	65473P105	46	1,900	SH		SOLE		1,900	0	0
NIU TECHNOLOGIES	ADS	65481N100	14	389	SH		DFND	5	389	0	0
NLIGHT INC	COM	65487K100	84	2,608	SH		DFND	2	2,608	0	0
NLIGHT INC	COM	65487K100	81	2,500	SH		DFND	3	0	0	2,500
NKARTA INC	COM	65487U108	46	1,399	SH		DFND	2	1,399	0	0
NKARTA INC	COM	65487U108	89	2,700	SH		DFND	3	2,700	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	7	158	SH		DFND	1	158	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	12	264	SH		DFND	2	264	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	1	SH		DFND	3	1	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	500	SH		DFND	3	500	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12	2,280	SH		DFND	15	2,280	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	738	SH		DFND	21	738	0	0
NOODLES & CO	COM CL A	65540B105	27	2,572	SH		DFND	2	2,572	0	0
NOODLES & CO	COM CL A	65540B105	311	30,000	SH		DFND	3	30,000	0	0
NOODLES & CO	COM CL A	65540B105	0	18	SH		DFND	5	18	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	18	671	SH		DFND	2	671	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	8	314	SH		DFND	3	314	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	129	4,900	SH		DFND	4	0	4,900	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	375	SH		DFND	5	375	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	634	SH		DFND	21	634	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	3,193	195,800	SH	Call	DFND	3	195,800	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	29	1,760	SH		DFND	3	1,760	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	1,522	93,339	SH		DFND	5	93,339	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516T104	20	1,218	SH		DFND	8	1,218	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	83	8,068	SH		DFND	2	8,068	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	11	1,093	SH		DFND	5	1,093	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	9	900	SH		DFND	2	900	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	596	59,700	SH		DFND	5	59,700	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	180	18,000	SH		DFND	8	18,000	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	179	5,467	SH		DFND	2	5,467	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	3	80	SH		DFND	3	80	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	60	2,338	SH		DFND	3	2,338	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	10	396	SH		DFND	5	0	396	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	199	20,000	SH		DFND	2	20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	198	20,000	SH		DFND	2	20,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	16	1,587	SH		DFND	5	1,587	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	30	1,886	SH		DFND	2	1,886	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	32	2,000	SH		DFND	3	2,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	20	366	SH		DFND	2	366	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,328	24,617	SH		DFND	3	24,617	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	7	125	SH		DFND	15	125	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	25	2,500	SH		DFND	3	2,500	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	14	1,399	SH		DFND	5	1,399	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	52,851	618,282	SH		DFND	3	603,096	0	15,186
NOVARTIS AG	SPONSORED ADR	66987V109	63,307	740,611	SH		DFND	5	133,580	607,031	0
NOVARTIS AG	SPONSORED ADR	66987V109	38	439	SH		DFND	7	0	439	0
NOVARTIS AG	SPONSORED ADR	66987V109	445	5,202	SH		DFND	8	5,202	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	130	1,521	SH		DFND	14	1,521	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,390	16,260	SH		DFND	15	16,260	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	59	690	SH		DFND	19	690	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16	185	SH		OTR	19	0	0	185
NOVARTIS AG	SPONSORED ADR	66987V109	742	8,680	SH		DFND	21	8,680	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	32	371	SH		DFND	23	200	0	171
NOVARTIS AG	SPONSORED ADR	66987V109	9,533	111,523	SH		DFND	24	82,700	0	28,823
NOVARTIS AG	SPONSORED ADR	66987V109	53	625	SH		DFND	33	625	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	21	250	SH		DFND		250	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	19	1,000	PRN		DFND	3	1,000	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	38	2,000	PRN		DFND	21	2,000	0	0
NOVANTA INC	COM	67000B104	308	2,336	SH		DFND	2	2,336	0	0
NOVANTA INC	COM	67000B104	5,113	38,764	SH		DFND	3	38,064	0	700
NOVANTA INC	COM	67000B104	45,071	341,735	SH		DFND	4	0	103,516	238,219
NOVANTA INC	COM	67000B104	35	265	SH		DFND	5	0	265	0
NOVANTA INC	COM	67000B104	20	152	SH		DFND	15	152	0	0
NOVANTA INC	COM	67000B104	3	19	SH		OTR	19	0	0	19
NOVANTA INC	COM	67000B104	15	111	SH		DFND	21	111	0	0
NOVANTA INC	COM	67000B104	3,088	23,410	SH		DFND	32;4	0	23,410	0
NOW INC	COM	67011P100	13	1,240	SH		DFND	2	1,240	0	0
NOW INC	COM	67011P100	646	64,022	SH		DFND	3	63,503	0	519
NOW INC	COM	67011P100	1	75	SH		DFND	5	75	0	0
NOW INC	COM	67011P100	14	1,417	SH		DFND	15	1,417	0	0
NOW INC	COM	67011P100	5	525	SH		DFND	19	525	0	0
NOW INC	COM	67011P100	0	7	SH		DFND	23	7	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	6	1,760	SH		DFND	5	1,760	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	293	83,685	SH		DFND	7	0	83,685	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	250	25,000	SH		DFND	2	25,000	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,859	35,157	SH		DFND	1	35,157	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	18	344	SH		DFND	2	344	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	13	253	SH		DFND	3	253	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14	266	SH		DFND	5	266	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2	34	SH		OTR	19	0	0	34
NU SKIN ENTERPRISES INC	CL A	67018T105	1	20	SH		DFND	21	20	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,201	165,015	SH		DFND	3	161,875	0	3,140
NUANCE COMMUNICATIONS INC	COM	67020Y100	280	6,408	SH		DFND	5	6,408	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	96	2,200	SH		DFND	8	2,200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	50	1,140	SH		DFND	15	1,140	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	17	382	SH		DFND	19	382	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5	109	SH		OTR	19	0	0	109
NUANCE COMMUNICATIONS INC	COM	67020Y100	333	7,633	SH		DFND	21	7,633	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	83	1,900	SH		SOLE		1,900	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	11	6,000	PRN		DFND	3	6,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	10	2,000	SH		DFND	3	2,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,510	88,340	SH		DFND	3	86,333	0	2,007
NUSTAR ENERGY LP	UNIT COM	67058H102	66	3,850	SH		DFND	15	3,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	19	1,124	SH		DFND	21	1,124	0	0
NUTANIX INC	CL A	67059N108	5,139	193,474	SH		DFND	3	192,409	0	1,065
NUTANIX INC	CL A	67059N108	6	236	SH		DFND	5	236	0	0
NUTANIX INC	CL A	67059N108	15	550	SH		DFND	8	550	0	0
NUTANIX INC	CL A	67059N108	15	559	SH		DFND	15	559	0	0
NUTANIX INC	CL A	67059N108	95	3,595	SH		SOLE		3,595	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	2	2,000	PRN		DFND	21	2,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	66	4,400	SH		DFND	15	4,400	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	15	1,000	SH		DFND	21	1,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	891	62,957	SH		DFND	3	60,784	0	2,173
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	23	1,600	SH		DFND	5	1,600	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	176	12,400	SH		DFND	21	12,400	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	706	66,092	SH		DFND	3	66,092	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	349	23,046	SH		DFND	3	23,046	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	489	47,877	SH		DFND	3	47,702	0	175
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	703	40,444	SH		DFND	3	36,744	0	3,700
NUVEEN MUN INCOME FD INC	COM	67062J102	31	2,690	SH		DFND	3	2,690	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	23	1,969	SH		DFND	21	1,969	0	0
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	78	7,969	SH		DFND	3	7,219	0	750
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	61	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,329	82,659	SH		DFND	3	76,459	0	6,200
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	11	700	SH		DFND	3	700	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	69	4,756	SH		DFND	3	4,756	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	46	2,709	SH		DFND	3	2,709	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	277	17,000	SH		DFND	3	16,500	0	500
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	104	6,355	SH		DFND	21	6,355	0	0
NVIDIA CORPORATION	COM	67066G104	259,146	485,355	SH		DFND	1	485,355	0	0
NVIDIA CORPORATION	COM	67066G104	21,784	40,800	SH	Call	DFND	3	40,800	0	0
NVIDIA CORPORATION	COM	67066G104	123,605	231,500	SH	Put	DFND	3	231,500	0	0
NVIDIA CORPORATION	COM	67066G104	389,930	730,302	SH		DFND	3	706,909	0	23,393
NVIDIA CORPORATION	COM	67066G104	156,628	293,350	SH		DFND	5	279,470	13,880	0
NVIDIA CORPORATION	COM	67066G104	11,026	20,651	SH		DFND	7	0	20,651	0
NVIDIA CORPORATION	COM	67066G104	9,519	17,828	SH		DFND	8	13,460	4,368	0
NVIDIA CORPORATION	COM	67066G104	37	70	SH		DFND	9	70	0	0
NVIDIA CORPORATION	COM	67066G104	19,775	37,037	SH		DFND	11	37,037	0	0
NVIDIA CORPORATION	COM	67066G104	854	1,600	SH		DFND	13	1,600	0	0
NVIDIA CORPORATION	COM	67066G104	2,374	4,446	SH		DFND	15	4,446	0	0
NVIDIA CORPORATION	COM	67066G104	507,653	950,786	SH		DFND	16	950,786	0	0
NVIDIA CORPORATION	COM	67066G104	4,966	9,301	SH		DFND	18	9,301	0	0
NVIDIA CORPORATION	COM	67066G104	4,479	8,389	SH		DFND	19	8,389	0	0
NVIDIA CORPORATION	COM	67066G104	138	259	SH		OTR	19	35	0	224
NVIDIA CORPORATION	COM	67066G104	37,907	70,996	SH		DFND	21	67,629	0	3,367
NVIDIA CORPORATION	COM	67066G104	2,702	5,061	SH		DFND	23	1,347	0	3,714
NVIDIA CORPORATION	COM	67066G104	147	275	SH		DFND	24	0	0	275
NVIDIA CORPORATION	COM	67066G104	1,821	3,411	SH		DFND	29	3,411	0	0
NVIDIA CORPORATION	COM	67066G104	1,264	2,367	SH		DFND		2,367	0	0
NVIDIA CORPORATION	COM	67066G104	6,234	11,676	SH		SOLE		11,676	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,866	453,515	SH		DFND	3	442,879	0	10,636
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	618	40,789	SH		DFND	15	40,789	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	74	4,918	SH		OTR	19	0	0	4,918
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	51	3,388	SH		DFND	21	3,388	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,564	109,731	SH		DFND	3	106,671	0	3,060
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	45	3,150	SH		DFND	21	0	0	3,150
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,272	354,752	SH		DFND	3	335,940	0	18,812
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	55	3,707	SH		DFND	15	3,707	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	166	11,178	SH		DFND	21	11,178	0	0
NUVEEN SR INCOME FD	COM	67067Y104	182	32,364	SH		DFND	3	31,264	0	1,100
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	474	32,766	SH		DFND	3	27,623	0	5,143
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,431	149,999	SH		DFND	3	149,999	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	342	36,097	SH		DFND	3	35,316	0	781
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,938	514,659	SH		DFND	3	490,193	0	24,466
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	167	12,421	SH		DFND	15	12,421	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	11	853	SH		DFND	24	0	0	853
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,118	67,628	SH		DFND	3	40,978	0	26,650
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,843	361,543	SH		DFND	3	349,193	0	12,350
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	50	3,091	SH		DFND	15	3,091	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	178	11,022	SH		DFND	21	2,292	0	8,730
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	599	62,497	SH		DFND	3	62,381	0	116
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1	135	SH		OTR	19	0	0	135
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6	614	SH		DFND	21	614	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,503	384,781	SH		DFND	3	377,679	0	7,102
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	114	6,742	SH		DFND	21	3,942	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	146	8,665	SH		DFND	23	8,665	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	144	8,550	SH		DFND	24	0	0	8,550
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	65	5,000	SH		DFND	3	5,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3,473	357,303	SH		DFND	3	350,456	0	6,847
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	500	SH		DFND	5	500	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	29	3,000	SH		DFND	8	3,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	102	10,451	SH		DFND	15	10,451	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	19	1,926	SH		DFND	21	1,926	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,320	447,233	SH		DFND	3	415,312	0	31,921
NUVEEN FLOATING RATE INCOME	COM	67072T108	156	16,165	SH		DFND	5	16,165	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	22	2,239	SH		DFND	21	2,239	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,720	286,652	SH		DFND	3	237,601	0	49,051
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	20	2,095	SH		DFND	15	2,095	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1	139	SH		DFND	21	139	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	789	121,337	SH		DFND	3	121,091	0	246
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	243	37,400	SH		DFND	5	37,400	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	70	10,833	SH		DFND	15	10,833	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9	1,400	SH		DFND	19	1,400	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1	169	SH		DFND	21	169	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	299	19,783	SH		DFND	3	18,852	0	931
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	4	269	SH		DFND	15	269	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	0	22	SH		DFND	21	22	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,738	76,945	SH		DFND	3	69,108	0	7,837
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	46	2,050	SH		DFND	5	2,050	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	56	2,500	SH		DFND	19	2,500	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10	429	SH		DFND	23	429	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	549	32,696	SH		DFND	3	29,560	0	3,136
NUVEEN SHT DUR CR OPP FD	COM	67074X107	80	5,700	SH		DFND	3	5,700	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	289	19,652	SH		DFND	3	19,342	0	310
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4	284	SH		DFND	15	284	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	22	1,490	SH		OTR	19	0	0	1,490
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4	238	SH		DFND	21	238	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	20	1,337	SH		DFND	24	0	0	1,337
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,672	266,779	SH		DFND	3	239,876	0	26,903
NUVEEN PFD & INCOME TERM FD	COM	67075A106	264	10,538	SH		DFND	15	10,538	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	2,348	144,475	SH		DFND	3	138,482	0	5,993
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	102	6,264	SH		DFND	15	6,264	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	0	14	SH		DFND	2	14	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	283	18,314	SH		DFND	3	18,314	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	459	SH		OTR	19	0	0	459
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	2	111	SH		DFND	21	111	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	625	25,520	SH		DFND	3	23,840	0	1,680
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	49	2,000	SH		DFND	15	2,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,584	188,824	SH		DFND	3	183,824	0	5,000
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	42	5,000	SH		DFND	15	5,000	0	0
NUTRIEN LTD	COM	67077M108	766,579	14,224,884	SH		DFND	1	14,224,884	0	0
NUTRIEN LTD	COM	67077M108	5,865	108,835	SH		DFND	3	95,915	0	12,920
NUTRIEN LTD	COM	67077M108	8,574	159,100	SH	Call	DFND	5	159,100	0	0
NUTRIEN LTD	COM	67077M108	39,167	726,800	SH	Put	DFND	5	726,800	0	0
NUTRIEN LTD	COM	67077M108	665,957	12,357,712	SH		DFND	5	10,468,234	1,889,478	0
NUTRIEN LTD	COM	67077M108	41,315	766,656	SH		DFND	7	0	766,656	0
NUTRIEN LTD	COM	67077M108	32	588	SH		OTR	7	588	0	0
NUTRIEN LTD	COM	67077M108	15,548	288,509	SH		DFND	8	245,707	42,802	0
NUTRIEN LTD	COM	67077M108	1,073	19,914	SH		DFND	9	19,914	0	0
NUTRIEN LTD	COM	67077M108	19	361	SH		DFND	11	361	0	0
NUTRIEN LTD	COM	67077M108	12	228	SH		DFND	13	228	0	0
NUTRIEN LTD	COM	67077M108	75	1,385	SH		DFND	15	1,385	0	0
NUTRIEN LTD	COM	67077M108	44	820	SH		DFND	18	820	0	0
NUTRIEN LTD	COM	67077M108	15	274	SH		DFND	19	274	0	0
NUTRIEN LTD	COM	67077M108	23	425	SH		DFND	21	425	0	0
NUTRIEN LTD	COM	67077M108	655	12,154	SH		DFND	24	1,971	0	10,183
NUTRIEN LTD	COM	67077M108	1,643	30,482	SH		DFND	29	30,482	0	0
NUTRIEN LTD	COM	67077M108	129	2,400	SH	Put	SOLE		2,400	0	0
NUTRIEN LTD	COM	67077M108	242	4,492	SH		DFND		4,492	0	0
NUTRIEN LTD	COM	67077M108	162,780	3,020,590	SH		SOLE		3,020,590	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	3,059	326,491	SH		DFND	3	291,310	0	35,181
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	582	73,704	SH		DFND	3	73,704	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	95	9,577	SH		DFND	3	9,577	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	484	29,939	SH		DFND	3	29,939	0	0
NUVVE HOLDING CORP	COM	67079Y100	3,846	380,781	SH		DFND	3	380,781	0	0
NURIX THERAPEUTICS INC	COM	67080M103	65	2,090	SH		DFND	2	2,090	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3	100	SH		DFND	3	100	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	554	51,564	SH		DFND	3	51,414	0	150
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	14	1,300	SH		DFND	15	1,300	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	1	61	SH		DFND	21	61	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	138	9,069	SH		DFND	3	7,899	0	1,170
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	59	SH		DFND	2	59	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	94	3,804	SH		DFND	3	3,079	0	725
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	101	4,087	SH		DFND	21	4,087	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	109	4,305	SH		DFND	3	4,305	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,418	41,705	SH		DFND	2	41,705	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	566	9,767	SH		DFND	3	9,767	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	166	2,855	SH		DFND	5	0	2,855	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	288	4,975	SH		SOLE		4,975	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,897	52,396	SH		DFND	2	52,396	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,530	97,523	SH		DFND	3	81,721	0	15,802
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	92	2,553	SH		DFND	5	0	2,553	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	48	1,323	SH		DFND	19	1,323	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	199	5,499	SH		SOLE		5,499	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	370	7,388	SH		DFND	2	7,388	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,837	36,679	SH		DFND	3	36,679	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	96	1,927	SH		DFND	5	0	1,927	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	334	9,707	SH		DFND	2	9,707	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	473	13,740	SH		DFND	3	13,740	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	18	509	SH		DFND	5	0	509	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	18,859	438,285	SH		DFND	3	428,342	0	9,943
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	48	1,127	SH		DFND	5	0	1,127	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	159	3,688	SH		DFND	15	3,688	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	339	7,889	SH		SOLE		7,889	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	26	865	SH		DFND	3	865	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	321	10,623	SH		DFND	3	10,623	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	73	2,402	SH		DFND	5	0	2,402	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,972	76,374	SH		DFND	3	76,374	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	8	216	SH		DFND	2	216	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	193	5,487	SH		DFND	3	5,487	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	71	2,015	SH		DFND	5	0	2,015	0
O-I GLASS INC	COM	67098H104	96	6,526	SH		DFND	2	6,526	0	0
O-I GLASS INC	COM	67098H104	1,022	69,348	SH		DFND	3	64,821	0	4,527
O-I GLASS INC	COM	67098H104	8	559	SH		DFND	5	0	559	0
O-I GLASS INC	COM	67098H104	17,760	1,204,917	SH		DFND	23	1,105,686	0	99,231
O-I GLASS INC	COM	67098H104	987	66,978	SH		DFND	26;23	0	0	66,978
OFS CAP CORP	COM	67103B100	4	500	SH		DFND	3	500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	83,661	164,930	SH		DFND	1	164,930	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,495	81,803	SH		DFND	3	78,611	0	3,192
OREILLY AUTOMOTIVE INC	COM	67103H107	15,228	30,021	SH		DFND	4	0	0	30,021
OREILLY AUTOMOTIVE INC	COM	67103H107	128	252	SH		DFND	5	210	42	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,141	2,250	SH		DFND	15	2,250	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	171	338	SH		DFND	19	338	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,499	2,955	SH		DFND	21	2,955	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,747	5,415	SH		SOLE		5,415	0	0
OFG BANCORP	COM	67103X102	41	1,795	SH		DFND	2	1,795	0	0
OFG BANCORP	COM	67103X102	299	13,200	SH		DFND	3	13,200	0	0
OFG BANCORP	COM	67103X102	604	26,710	SH		DFND	4	0	26,710	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	3	3,000	PRN		DFND	21	3,000	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	3	400	SH		DFND	3	400	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	0	50	SH		DFND	5	50	0	0
OP BANCORP	COM	67109R109	10	956	SH		DFND	2	956	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	4,924	144,238	SH		DFND	3	142,580	0	1,658
OSI ETF TR	OSHARES US SMLCP	67110P100	14	400	SH		DFND	5	400	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	13	393	SH		DFND	15	393	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	38,460	963,904	SH		DFND	3	931,381	0	32,523
OSI ETF TR	OSHARES US QUALT	67110P407	8	200	SH		DFND	5	200	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	47	1,184	SH		DFND	15	1,184	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	1	23	SH		DFND	21	23	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	9	337	SH		DFND	3	337	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	2,289	43,927	SH		DFND	2	43,927	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	25,118	481,919	SH		DFND	3	447,223	0	34,696
OSI ETF TR	OSHS GBL INTER	67110P704	11	206	SH		DFND	15	206	0	0
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	16	1,545	SH		DFND	5	1,545	0	0
OAK STR HEALTH INC	COM	67181A107	3	53	SH		DFND	3	53	0	0
OAK STR HEALTH INC	COM	67181A107	1	18	SH		DFND	5	18	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4	642	SH		DFND	2	642	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	197	31,818	SH		DFND	3	27,930	0	3,888
OAKTREE SPECIALTY LENDING CO	COM	67401P108	28	4,500	SH		DFND	5	4,500	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	524	SH		DFND	21	524	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	17	750	SH		DFND	3	0	0	750
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	21	928	SH		DFND	5	928	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	14	610	SH		DFND	19	610	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	92	5,579	SH		DFND	2	5,579	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,215	74,011	SH		DFND	3	58,711	0	15,300
OCULAR THERAPEUTIX INC	COM	67576A100	2	112	SH		DFND	5	112	0	0
OCUGEN INC	COM	67577C105	4	579	SH		DFND	3	579	0	0
OCUGEN INC	COM	67577C105	2	300	SH		DFND	5	300	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,020	37,075	SH		DFND	1	37,075	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9	341	SH		DFND	2	341	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	295	10,708	SH		DFND	3	10,132	0	576
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	27	966	SH		DFND	5	966	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	56	SH		DFND	19	56	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	210	SH		DFND	21	0	0	210
OKTA INC	NOTE 0.125% 9/0	679295AD7	27,727	20,529,000	PRN		DFND	6	20,529,000	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	37	1,101	SH		DFND	2	1,101	0	0
OLO INC	CL A	68134L109	1	36	SH		DFND	2	36	0	0
OLO INC	CL A	68134L109	59	2,250	SH		DFND	3	2,250	0	0
OLO INC	CL A	68134L109	1,214	46,000	SH		DFND	5	46,000	0	0
OLYMPIC STEEL INC	COM	68162K106	26	891	SH		DFND	2	891	0	0
OLYMPIC STEEL INC	COM	68162K106	236	8,000	SH		DFND	4	0	8,000	0
OMNICELL COM	COM	68213N109	117	904	SH		DFND	2	904	0	0
OMNICELL COM	COM	68213N109	7,378	56,814	SH		DFND	3	55,718	0	1,096
OMNICELL COM	COM	68213N109	39,273	302,406	SH		DFND	4	0	59,083	243,323
OMNICELL COM	COM	68213N109	45	348	SH		DFND	14	348	0	0
OMNICELL COM	COM	68213N109	29	222	SH		DFND	15	222	0	0
OMNICELL COM	COM	68213N109	32	248	SH		OTR	19	0	0	248
OMNICELL COM	COM	68213N109	12	89	SH		DFND	21	89	0	0
OMNICELL COM	COM	68213N109	3,341	25,724	SH		DFND	32;4	0	25,724	0
ON SEMICONDUCTOR CORP	NOTE 1.625	682189AP0	1,300	662,000	PRN		DFND	3	662,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625	682189AP0	15,626	7,960,000	PRN		DFND	6	7,960,000	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	271	26,689	SH		DFND	2	26,689	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	11	1,048	SH		DFND	5	1,048	0	0
ONCOSEC MED INC	COM	68234L306	8	1,600	SH		DFND	3	1,600	0	0
180 DEGREE CAP CORP	COM NEW	68235B208	2	333	SH		DFND	3	333	0	0
180 DEGREE CAP CORP	COM NEW	68235B208	693	93,588	SH		DFND	5	93,588	0	0
180 DEGREE CAP CORP	COM NEW	68235B208	29	3,888	SH		DFND	8	3,888	0	0
ONCOCYTE CORP	COM	68235C107	30	5,749	SH		DFND	2	5,749	0	0
ONCOCYTE CORP	COM	68235C107	2	348	SH		DFND	3	348	0	0
ONCOCYTE CORP	COM	68235C107	0	6	SH		DFND	5	6	0	0
ONCOCYTE CORP	COM	68235C107	5	935	SH		DFND	19	935	0	0
ONE GAS INC	COM	68235P108	474	6,159	SH		DFND	2	6,159	0	0
ONE GAS INC	COM	68235P108	1,967	25,575	SH		DFND	3	25,305	0	270
ONE GAS INC	COM	68235P108	48	619	SH		DFND	15	619	0	0
ONE GAS INC	COM	68235P108	175	2,275	SH		DFND	21	2,275	0	0
ONDAS HLDGS INC	COM NEW	68236H204	167	17,190	SH		DFND	3	17,190	0	0
ONDAS HLDGS INC	COM NEW	68236H204	148	15,269	SH		DFND	5	15,269	0	0
ONDAS HLDGS INC	COM NEW	68236H204	15	1,500	SH		OTR	19	0	0	1,500
ONCTERNAL THERAPEUTICS INC	COM	68236P107	17	2,000	SH		DFND	3	2,000	0	0
ONCORUS INC	COM	68236R103	12	855	SH		DFND	2	855	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	334	33,550	SH		DFND	3	33,550	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	513	18,566	SH		DFND	3	17,993	0	573
1 800 FLOWERS COM INC	CL A	68243Q106	3,904	141,410	SH		DFND	4	0	60,410	81,000
111 INC	ADS	68247Q102	97	7,000	SH		DFND	3	7,000	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	6	380	SH		DFND	5	380	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,139	39,819	SH		DFND	3	37,998	0	1,821
ONEMAIN HLDGS INC	COM	68268W103	709	13,193	SH		DFND	5	973	12,220	0
ONEMAIN HLDGS INC	COM	68268W103	13	248	SH		DFND	15	248	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	78	SH		OTR	19	0	0	78
ONEMAIN HLDGS INC	COM	68268W103	5	87	SH		DFND	21	87	0	0
ONEMAIN HLDGS INC	COM	68268W103	28	521	SH		SOLE		521	0	0
1LIFE HEALTHCARE INC	COM	68269G107	195	5,001	SH		DFND	2	5,001	0	0
1LIFE HEALTHCARE INC	COM	68269G107	70	1,791	SH		DFND	3	1,691	0	100
1LIFE HEALTHCARE INC	COM	68269G107	58	1,485	SH		DFND	5	1,485	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1	16	SH		DFND	8	16	0	0
ONEWATER MARINE INC	CL A COM	68280L101	29	728	SH		DFND	2	728	0	0
ONEWATER MARINE INC	CL A COM	68280L101	184	4,600	SH		DFND	4	0	4,600	0
ONESPAN INC	COM	68287N100	7	273	SH		DFND	21	273	0	0
ON24 INC	COM	68339B104	40	832	SH		DFND	2	832	0	0
ON24 INC	COM	68339B104	33	676	SH		DFND	5	676	0	0
OPEN LENDING CORP	COM CL A	68373J104	0	13	SH		DFND	3	13	0	0
OPEN LENDING CORP	COM CL A	68373J104	5	128	SH		DFND	5	0	128	0
OPEN LENDING CORP	COM CL A	68373J104	89	2,500	SH		SOLE		2,500	0	0
OPGEN INC	COM	68373L307	1	300	SH		DFND	3	300	0	0
OPERA LTD	SPONSORED ADS	68373M107	1	105	SH		OTR	19	0	0	105
OPKO HEALTH INC	COM	68375N103	118	27,392	SH		DFND	2	27,392	0	0
OPKO HEALTH INC	COM	68375N103	150	35,000	SH		DFND	3	35,000	0	0
OPKO HEALTH INC	COM	68375N103	362	84,472	SH		DFND	5	84,472	0	0
OPKO HEALTH INC	COM	68375N103	5	1,080	SH		DFND	19	1,080	0	0
OPORTUN FINL CORP	COM	68376D104	35	1,672	SH		DFND	2	1,672	0	0
OPORTUN FINL CORP	COM	68376D104	45	2,153	SH		DFND	21	2,153	0	0
ORACLE CORP	COM	68389X105	102,604	1,462,219	SH		DFND	1	1,462,219	0	0
ORACLE CORP	COM	68389X105	495	7,061	SH		DFND	2	7,061	0	0
ORACLE CORP	COM	68389X105	10,834	154,400	SH	Call	DFND	3	154,400	0	0
ORACLE CORP	COM	68389X105	10,076	143,600	SH	Put	DFND	3	143,600	0	0
ORACLE CORP	COM	68389X105	120,508	1,717,374	SH		DFND	3	1,658,590	0	58,784
ORACLE CORP	COM	68389X105	83,341	1,187,704	SH		DFND	5	523,515	664,189	0
ORACLE CORP	COM	68389X105	154	2,195	SH		DFND	7	0	2,195	0
ORACLE CORP	COM	68389X105	4,541	64,708	SH		DFND	8	64,708	0	0
ORACLE CORP	COM	68389X105	18	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	772	11,002	SH		DFND	13	11,002	0	0
ORACLE CORP	COM	68389X105	1,769	25,216	SH		DFND	15	25,216	0	0
ORACLE CORP	COM	68389X105	1,572	22,407	SH		DFND	19	22,407	0	0
ORACLE CORP	COM	68389X105	37	532	SH		OTR	19	285	0	247
ORACLE CORP	COM	68389X105	7,418	105,717	SH		DFND	21	88,272	0	17,445
ORACLE CORP	COM	68389X105	8,646	123,221	SH		DFND	23	111,709	0	11,512
ORACLE CORP	COM	68389X105	779	11,100	SH		OTR	23	11,100	0	0
ORACLE CORP	COM	68389X105	150	2,138	SH		DFND	24	0	0	2,138
OPTIMIZERX CORP	COM NEW	68401U204	61	1,256	SH		DFND	2	1,256	0	0
OPTIMIZERX CORP	COM NEW	68401U204	41	850	SH		DFND	3	850	0	0
OPTIMIZERX CORP	COM NEW	68401U204	56	1,144	SH		DFND	5	1,144	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1	21	SH		DFND	15	21	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,089	22,334	SH		DFND	21	22,334	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	15	1,500	SH		DFND	3	1,500	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	5	500	SH		DFND	5	500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	123	6,952	SH		DFND	2	6,952	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9	500	SH		DFND	3	500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	95	5,365	SH		DFND	4	0	5,365	0
OPTION CARE HEALTH INC	COM NEW	68404L201	8	461	SH		DFND	5	0	461	0
OPTINOSE INC	COM	68404V100	11	2,883	SH		DFND	2	2,883	0	0
OPTINOSE INC	COM	68404V100	85	23,096	SH		DFND	3	20,496	0	2,600
OPTINOSE INC	COM	68404V100	0	100	SH		DFND	5	100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	20	1,674	SH		DFND	2	1,674	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	24	2,064	SH		DFND	3	2,050	0	14
ORASURE TECHNOLOGIES INC	COM	68554V108	85	7,300	SH		DFND	4	0	7,300	0
ORBCOMM INC	COM	68555P100	8	1,000	SH		DFND	3	1,000	0	0
ORBCOMM INC	COM	68555P100	0	50	SH		DFND	5	50	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	6	1,000	SH		DFND	3	1,000	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	58	9,500	SH		DFND	5	9,500	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	4	509	SH		DFND	2	509	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	73	10,000	SH		DFND	5	10,000	0	0
ORCHID IS CAP INC	COM	68571X103	18	2,947	SH		DFND	2	2,947	0	0
ORCHID IS CAP INC	COM	68571X103	1	135	SH		DFND	3	135	0	0
ORCHID IS CAP INC	COM	68571X103	94	15,700	SH		DFND	4	0	15,700	0
ORGENESIS INC	COM NEW	68619K204	10	1,744	SH		DFND	2	1,744	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	3	284	SH		DFND	2	284	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	0	50	SH		DFND	3	50	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	31	8,965	SH		DFND	3	8,750	0	215
ORGANIGRAM HLDGS INC	COM	68620P101	227	65,412	SH		DFND	5	63,975	1,437	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	337	SH		DFND	8	337	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	10	3,000	SH		DFND	21	3,000	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	28	1,516	SH		DFND	2	1,516	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	33	1,802	SH		DFND	3	1,802	0	0
ORIGIN BANCORP INC	COM	68621T102	67	1,590	SH		DFND	2	1,590	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	49	1,991	SH		DFND	2	1,991	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	335	33,520	SH		DFND	2	33,520	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1	85	SH		DFND	3	85	0	0
ORION GROUP HLDGS INC	COM	68628V308	495	81,500	SH		DFND	3	81,500	0	0
ORION GROUP HLDGS INC	COM	68628V308	53	8,800	SH		DFND	4	0	8,800	0
ORLA MNG LTD NEW	COM	68634K106	23,804	6,416,300	SH		DFND	1	6,416,300	0	0
ORLA MNG LTD NEW	COM	68634K106	8	2,260	SH		DFND	3	2,260	0	0
ORLA MNG LTD NEW	COM	68634K106	321	86,575	SH		DFND	5	86,575	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	28	572	SH		DFND	2	572	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	550	11,273	SH		DFND	3	10,693	0	580
ORTHOPEDIATRICS CORP	COM	68752L100	11	234	SH		DFND	15	234	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1	20	SH		OTR	19	20	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3	58	SH		DFND	21	58	0	0
ORTHOFIX MED INC	COM	68752M108	0	1	SH		DFND	21	1	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	133	12,049	SH		DFND	2	12,049	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	271	24,600	SH		DFND	3	24,600	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,084	98,400	SH	Call	DFND	5	98,400	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,504	227,210	SH		DFND	5	226,156	1,054	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	19	1,700	SH		DFND	8	1,700	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8	719	SH		OTR	19	0	0	719
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3	300	SH		SOLE		300	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	5	487	SH		DFND	3	487	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	24	2,350	SH		DFND	5	1,350	1,000	0
OTIS WORLDWIDE CORP	COM	68902V107	11,655	170,274	SH		DFND	1	170,274	0	0
OTIS WORLDWIDE CORP	COM	68902V107	462	6,750	SH		DFND	2	6,750	0	0
OTIS WORLDWIDE CORP	COM	68902V107	91,484	1,336,503	SH		DFND	3	1,322,786	0	13,717
OTIS WORLDWIDE CORP	COM	68902V107	30,159	440,606	SH		DFND	5	439,118	1,488	0
OTIS WORLDWIDE CORP	COM	68902V107	6	87	SH		DFND	7	0	87	0
OTIS WORLDWIDE CORP	COM	68902V107	709	10,364	SH		DFND	8	10,364	0	0
OTIS WORLDWIDE CORP	COM	68902V107	56	822	SH		DFND	13	822	0	0
OTIS WORLDWIDE CORP	COM	68902V107	55	800	SH		DFND	14	800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	200	2,925	SH		DFND	15	2,925	0	0
OTIS WORLDWIDE CORP	COM	68902V107	251	3,665	SH		DFND	19	3,665	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	2	SH		OTR	19	0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	925	13,520	SH		DFND	21	13,520	0	0
OTIS WORLDWIDE CORP	COM	68902V107	273	3,990	SH		DFND	23	3,545	0	445
OTIS WORLDWIDE CORP	COM	68902V107	279	4,083	SH		SOLE		4,083	0	0
OUSTER INC	COM	68989M103	13	1,505	SH		DFND	3	0	0	1,505
OUTFRONT MEDIA INC	COM	69007J106	294	13,476	SH		DFND	3	13,476	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	90	SH		DFND	5	0	90	0
OUTFRONT MEDIA INC	COM	69007J106	5	228	SH		DFND	19	228	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	14	6,000	SH		DFND	5	6,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	14	6,970	SH		DFND	2	6,970	0	0
OVINTIV INC	COM	69047Q102	493	20,694	SH		DFND	2	20,694	0	0
OVINTIV INC	COM	69047Q102	580	24,337	SH		DFND	3	23,566	0	771
OVINTIV INC	COM	69047Q102	2,423	101,724	SH		DFND	5	100,042	1,682	0
OVINTIV INC	COM	69047Q102	807	33,869	SH		DFND	7	0	33,869	0
OVINTIV INC	COM	69047Q102	110	4,622	SH		DFND	8	1,622	3,000	0
OVINTIV INC	COM	69047Q102	11	480	SH		DFND	9	480	0	0
OVINTIV INC	COM	69047Q102	4	159	SH		DFND	15	159	0	0
OVINTIV INC	COM	69047Q102	1	27	SH		DFND	19	27	0	0
OVINTIV INC	COM	69047Q102	5	216	SH		DFND	21	216	0	0
OVINTIV INC	COM	69047Q102	1	35	SH		DFND		35	0	0
OVINTIV INC	COM	69047Q102	71	2,969	SH		SOLE		2,969	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	38,054	2,763,536	SH		DFND	3	2,721,065	0	42,471
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2	150	SH		DFND	5	150	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	244	17,722	SH		DFND	15	17,722	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	50	3,622	SH		DFND	21	3,622	0	0
OYSTER PT PHARMA INC	COM	69242L106	8	434	SH		DFND	2	434	0	0
OYSTER PT PHARMA INC	COM	69242L106	2	100	SH		DFND	3	100	0	0
OYSTER PT PHARMA INC	COM	69242L106	17	908	SH		DFND	19	908	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	14	1,419	SH		DFND	5	1,419	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	44	778	SH		DFND	3	778	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	27	485	SH		DFND	14	485	0	0
PDL CMNTY BANCORP	COM	69290X101	7	611	SH		DFND	2	611	0	0
PAE INC	COM CL A	69290Y109	29	3,241	SH		DFND	2	3,241	0	0
PBF ENERGY INC	CL A	69318G106	0	10	SH		DFND	2	10	0	0
PBF ENERGY INC	CL A	69318G106	373	26,347	SH		DFND	3	26,347	0	0
PBF ENERGY INC	CL A	69318G106	1	36	SH		DFND	5	0	36	0
PC CONNECTION INC	COM	69318J100	1,868	40,269	SH		DFND	4	0	40,269	0
PC CONNECTION INC	COM	69318J100	2	41	SH		DFND	21	41	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	218	14,810	SH		DFND	3	14,271	0	539
PCB BANCORP	COM	69320M109	16	1,053	SH		DFND	2	1,053	0	0
PCB BANCORP	COM	69320M109	5	332	SH		DFND	21	332	0	0
PCM FD INC	COM	69323T101	6	507	SH		DFND	3	507	0	0
PCSB FINL CORP	COM	69324R104	19	1,159	SH		DFND	2	1,159	0	0
PCSB FINL CORP	COM	69324R104	17	1,000	SH		DFND	3	1,000	0	0
PCSB FINL CORP	COM	69324R104	151	9,100	SH		DFND	4	0	9,100	0
PCTEL INC	COM	69325Q105	10	1,388	SH		DFND	2	1,388	0	0
PCTEL INC	COM	69325Q105	122	17,500	SH		DFND	4	0	17,500	0
PDC ENERGY INC	COM	69327R101	145	4,202	SH		DFND	2	4,202	0	0
PDC ENERGY INC	COM	69327R101	1,101	32,009	SH		DFND	3	31,003	0	1,006
PDC ENERGY INC	COM	69327R101	13	391	SH		DFND	5	13	378	0
PDC ENERGY INC	COM	69327R101	15,222	442,489	SH		DFND	23	405,426	0	37,063
PDC ENERGY INC	COM	69327R101	862	25,063	SH		DFND	26;23	0	0	25,063
PG&E CORP	COM	69331C108	38,574	3,294,108	SH		DFND	3	3,290,868	0	3,240
PG&E CORP	COM	69331C108	4,716	402,710	SH		DFND	5	402,710	0	0
PG&E CORP	COM	69331C108	82	7,000	SH		DFND	8	7,000	0	0
PG&E CORP	COM	69331C108	0	24	SH		DFND	15	24	0	0
PG&E CORP	COM	69331C108	38	3,242	SH		DFND	19	3,242	0	0
PG&E CORP	COM	69331C108	52	4,401	SH		DFND	21	4,401	0	0
PGT INNOVATIONS INC	COM	69336V101	25	997	SH		DFND	2	997	0	0
PGT INNOVATIONS INC	COM	69336V101	17	671	SH		DFND	3	671	0	0
PJT PARTNERS INC	COM CL A	69343T107	115	1,699	SH		DFND	2	1,699	0	0
PJT PARTNERS INC	COM CL A	69343T107	55	815	SH		DFND	3	514	0	301
PJT PARTNERS INC	COM CL A	69343T107	12	174	SH		DFND	5	174	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	28,539	572,492	SH		DFND	3	564,707	0	7,785
PGIM ETF TR	ULTRA SHORT	69344A107	199	4,000	SH		DFND	15	4,000	0	0
PGIM ETF TR	QMA STRGC GWTH	69344A503	152	2,152	SH		DFND	3	2,152	0	0
PGIM ETF TR	QMA STRGIC VAL	69344A602	175	2,762	SH		DFND	3	2,762	0	0
PLDT INC	SPONSORED ADR	69344D408	7,679	293,525	SH		DFND	5	206	293,319	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	857	54,755	SH		DFND	3	53,772	0	983
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6	383	SH		DFND	15	383	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	30	1,926	SH		OTR	19	0	0	1,926
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3	210	SH		DFND	21	210	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,663	245,535	SH		DFND	3	177,485	0	68,050
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	10	699	SH		DFND	15	699	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	62	4,185	SH		OTR	19	0	0	4,185
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4	285	SH		DFND	21	285	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	5,190	501,410	SH		DFND	3	475,886	0	25,524
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	119	11,532	SH		DFND	15	11,532	0	0
PNM RES INC	COM	69349H107	9,923	202,297	SH		DFND	2	202,297	0	0
PNM RES INC	COM	69349H107	838	17,084	SH		DFND	3	17,016	0	68
PNM RES INC	COM	69349H107	3	68	SH		DFND	15	68	0	0
PNM RES INC	COM	69349H107	22	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	6	117	SH		DFND	21	117	0	0
PPL CORP	COM	69351T106	9,806	340,000	SH	Call	DFND	3	340,000	0	0
PPL CORP	COM	69351T106	29,050	1,007,276	SH		DFND	3	878,050	0	129,226
PPL CORP	COM	69351T106	5,584	193,610	SH		DFND	4	0	0	193,610
PPL CORP	COM	69351T106	13,466	466,908	SH		DFND	5	52,092	414,816	0
PPL CORP	COM	69351T106	25	856	SH		DFND	8	856	0	0
PPL CORP	COM	69351T106	172	5,958	SH		DFND	15	5,958	0	0
PPL CORP	COM	69351T106	3	96	SH		DFND	19	96	0	0
PPL CORP	COM	69351T106	1,395	48,362	SH		DFND	21	24,622	0	23,740
PPL CORP	COM	69351T106	57	1,990	SH		SOLE		1,990	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	35	1,061	SH		DFND	2	1,061	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1	32	SH		DFND	15	32	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	6,268	40,876	SH		DFND	2	40,876	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,054	13,394	SH		DFND	3	13,381	0	13
PRA HEALTH SCIENCES INC	COM	69354M108	18	120	SH		DFND	15	120	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4	25	SH		OTR	19	0	0	25
PRA GROUP INC	COM	69354N106	60	1,610	SH		DFND	2	1,610	0	0
PRA GROUP INC	COM	69354N106	551	14,873	SH		DFND	3	14,204	0	669
PRA GROUP INC	COM	69354N106	18,716	504,879	SH		DFND	4	0	100,530	404,349
PRA GROUP INC	COM	69354N106	24	650	SH		DFND	5	650	0	0
PRA GROUP INC	COM	69354N106	13	361	SH		DFND	15	361	0	0
PRA GROUP INC	COM	69354N106	1	25	SH		OTR	19	25	0	0
PRA GROUP INC	COM	69354N106	43	1,149	SH		DFND	21	1,149	0	0
PRA GROUP INC	COM	69354N106	1,678	45,270	SH		DFND	32;4	0	45,270	0
PPD INC	COM	69355F102	442	11,675	SH		DFND	1	11,675	0	0
PPD INC	COM	69355F102	186	4,913	SH		DFND	2	4,913	0	0
PPD INC	COM	69355F102	121	3,195	SH		DFND	3	3,195	0	0
PPD INC	COM	69355F102	58	1,535	SH		DFND	5	0	1,535	0
PPD INC	COM	69355F102	1	19	SH		DFND	15	19	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,841	96,263	SH		DFND	3	17,328	0	78,935
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,658	232,106	SH		DFND	3	181,406	0	50,700
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	100	5,000	SH		DFND	15	5,000	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	377	2,437	SH		DFND	2	2,437	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	19	120	SH		DFND	3	120	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2	12	SH		DFND	5	12	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	48	310	SH		DFND	19	310	0	0
PTC THERAPEUTICS INC	COM	69366J200	178	3,751	SH		DFND	2	3,751	0	0
PTC THERAPEUTICS INC	COM	69366J200	545	11,500	SH		DFND	3	11,050	0	450
PTC THERAPEUTICS INC	COM	69366J200	238	5,030	SH		DFND	5	5,030	0	0
PTC INC	COM	69370C100	211	1,533	SH		DFND	2	1,533	0	0
PTC INC	COM	69370C100	5,179	37,622	SH		DFND	3	36,781	0	841
PTC INC	COM	69370C100	14,470	105,120	SH		DFND	4	0	0	105,120
PTC INC	COM	69370C100	126	912	SH		DFND	5	5	907	0
PTC INC	COM	69370C100	38	275	SH		DFND	15	275	0	0
PTC INC	COM	69370C100	16	116	SH		DFND	21	116	0	0
PTC INC	COM	69370C100	16,701	121,331	SH		DFND	23	120,447	0	884
PACER FDS TR	TRENDP US LAR CP	69374H105	3,034	87,324	SH		DFND	2	87,324	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	29,015	835,194	SH		DFND	3	821,761	0	13,433
PACER FDS TR	TRENDP US LAR CP	69374H105	71	2,036	SH		DFND	5	2,036	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	46	1,312	SH		DFND	15	1,312	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	86	2,480	SH		OTR	31;3	0	0	2,480
PACER FDS TR	TRENDP US MID CP	69374H204	358	10,277	SH		DFND	2	10,277	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,180	148,837	SH		DFND	3	142,242	0	6,595
PACER FDS TR	TRENDP US MID CP	69374H204	34	987	SH		DFND	15	987	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	85	2,429	SH		OTR	31;3	0	0	2,429
PACER FDS TR	TRENDP 100 ETF	69374H303	7,255	138,460	SH		DFND	3	136,865	0	1,595
PACER FDS TR	TRENDP 100 ETF	69374H303	88	1,688	SH		OTR	31;3	0	0	1,688
PACER FDS TR	SALT HIG TRUBT	69374H618	5	133	SH		DFND	3	0	0	133
PACER FDS TR	CSOP FTSE CHINA	69374H626	17	764	SH		DFND	2	764	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	10,840	397,508	SH		DFND	3	392,888	0	4,620
PACER FDS TR	TRENDPILOT FD	69374H675	1,045	35,987	SH		DFND	3	35,987	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,920	105,733	SH		DFND	3	99,128	0	6,605
PACER FDS TR	TRENDPILOT INTL	69374H683	35	1,275	SH		DFND	15	1,275	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	433	12,207	SH		DFND	2	12,207	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	6,259	176,279	SH		DFND	3	173,321	0	2,958
PACER FDS TR	GLOBL CASH ETF	69374H709	489	15,916	SH		DFND	3	15,916	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	471	12,105	SH		DFND	2	12,105	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	187	5,162	SH		DFND	2	5,162	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	6,507	179,738	SH		DFND	3	171,860	0	7,878
PACER FDS TR	BNCHMRK INFRA	69374H741	281	7,772	SH		DFND	5	7,186	586	0
PACER FDS TR	BNCHMRK INFRA	69374H741	51	1,399	SH		DFND	8	1,399	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3	87	SH		DFND	15	87	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1	27	SH		DFND	19	27	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	1,359	46,810	SH		DFND	3	46,810	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	966	24,872	SH		DFND	3	24,872	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	16	698	SH		DFND	2	698	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	572	24,612	SH		DFND	3	24,576	0	36
PACER FDS TR	MILTRY TIMS ETF	69374H832	734	19,515	SH		DFND	3	19,515	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	336	10,781	SH		DFND	3	10,781	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,087	148,424	SH		DFND	3	131,374	0	17,050
PACER FDS TR	PACER US SMALL	69374H857	10	250	SH		DFND	15	250	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	77	3,000	SH		DFND	3	3,000	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	51	1,638	SH		DFND	3	1,638	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,404	83,676	SH		DFND	3	83,348	0	328
PACER FDS TR	US CASH COWS 100	69374H881	3	77	SH		DFND	15	77	0	0
PTK ACQUISITION CORP	COM	69375F108	12	1,201	SH		DFND	2	1,201	0	0
PTK ACQUISITION CORP	COM	69375F108	17	1,754	SH		DFND	5	1,754	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	414	12,419	SH		DFND	2	12,419	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	40	1,215	SH		DFND	3	1,215	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	451	13,552	SH		DFND	5	13,552	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	22	647	SH		DFND	8	647	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	25	740	SH		DFND	21	740	0	0
PACIFIC GLOBAL ETF TR	GLOBAL SR LN ETF	69434K403	0	1	SH		DFND	2	1	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	113	2,605	SH		DFND	2	2,605	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,331	30,630	SH		DFND	3	29,831	0	799
PACIFIC PREMIER BANCORP	COM	69478X105	17,868	411,333	SH		DFND	4	0	76,924	334,409
PACIFIC PREMIER BANCORP	COM	69478X105	40	925	SH		DFND	5	0	925	0
PACIFIC PREMIER BANCORP	COM	69478X105	45	1,044	SH		DFND	19	1,044	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	63	SH		DFND	21	63	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,635	37,638	SH		DFND	32;4	0	37,638	0
PACIFIC PREMIER BANCORP	COM	69478X105	22	512	SH		SOLE		512	0	0
PACTIV EVERGREEN INC	COM	69526K105	44	3,229	SH		DFND	2	3,229	0	0
PACTIV EVERGREEN INC	COM	69526K105	128	9,317	SH		DFND	3	8,767	0	550
PAGERDUTY INC	COM	69553P100	1,922	47,782	SH		DFND	3	46,896	0	886
PAGERDUTY INC	COM	69553P100	14	350	SH		DFND	5	350	0	0
PAGERDUTY INC	COM	69553P100	6	150	SH		DFND	15	150	0	0
PAGERDUTY INC	COM	69553P100	56	1,400	SH		OTR	19	0	0	1,400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,106	47,500	SH	Call	DFND	3	47,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,768	462,348	SH		DFND	3	443,009	0	19,339
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,680	1,274,365	SH		DFND	5	1,267,293	7,072	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,224	52,537	SH		DFND	8	52,537	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,427	147,152	SH		DFND	13	147,152	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	58	2,500	SH		DFND	15	2,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	408	17,500	SH		DFND	19	17,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	347	14,892	SH		DFND	21	14,892	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	593	25,482	SH		DFND		25,482	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	2,582	1,953,000	PRN		DFND	3	1,953,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	293	222,000	PRN		DFND	6	222,000	0	0
PALOMAR HLDGS INC	COM	69753M105	44	653	SH		DFND	2	653	0	0
PALOMAR HLDGS INC	COM	69753M105	135	2,009	SH		DFND	3	2,009	0	0
PALOMAR HLDGS INC	COM	69753M105	5	75	SH		DFND	15	75	0	0
PALOMAR HLDGS INC	COM	69753M105	2	35	SH		OTR	19	0	0	35
PALOMAR HLDGS INC	COM	69753M105	4	57	SH		DFND	21	57	0	0
PALOMAR HLDGS INC	COM	69753M105	5,145	76,743	SH		DFND	23	66,220	0	10,523
PALOMAR HLDGS INC	COM	69753M105	3,024	45,113	SH		OTR	23	0	0	45,113
PAR PAC HOLDINGS INC	COM NEW	69888T207	15	1,088	SH		DFND	2	1,088	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	38	2,726	SH		DFND	3	2,520	0	206
PAR PAC HOLDINGS INC	COM NEW	69888T207	6,983	494,543	SH		DFND	4	0	294,738	199,805
PARAMOUNT GOLD NEV CORP	COM	69924M109	1	677	SH		DFND	5	677	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	34	34,021	SH		DFND	14	34,021	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	98	SH		DFND	21	98	0	0
PARK AEROSPACE CORP	COM	70014A104	3	200	SH		DFND	3	200	0	0
PARK AEROSPACE CORP	COM	70014A104	436	33,000	SH		DFND	4	0	33,000	0
PARSONS CORPORATION	COM	70202L102	396	9,800	SH		DFND	5	9,800	0	0
PARSONS CORPORATION	COM	70202L102	4	100	SH		DFND	8	100	0	0
PARSONS CORPORATION	COM	70202L102	41	1,014	SH		DFND	21	1,014	0	0
PARTNERS BANCORP	COM	70213Q108	7	912	SH		DFND	2	912	0	0
PARTNERS BANCORP	COM	70213Q108	0	16	SH		DFND	3	16	0	0
PARTNERS BANCORP	COM	70213Q108	20	2,719	SH		DFND	21	2,719	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	100	SH		DFND	3	100	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	100	SH		DFND	21	100	0	0
PAVMED INC	COM	70387R106	25	5,593	SH		DFND	2	5,593	0	0
PAYCOM SOFTWARE INC	COM	70432V102	390	1,054	SH		DFND	1	1,054	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,922	45,729	SH		DFND	3	45,178	0	551
PAYCOM SOFTWARE INC	COM	70432V102	6,624	17,901	SH		DFND	5	9,610	8,291	0
PAYCOM SOFTWARE INC	COM	70432V102	81	220	SH		DFND	8	220	0	0
PAYCOM SOFTWARE INC	COM	70432V102	202	546	SH		DFND	15	546	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4	12	SH		OTR	19	9	0	3
PAYCOM SOFTWARE INC	COM	70432V102	511	1,381	SH		DFND	21	1,357	0	24
PAYA HOLDINGS INC	COM CL A	70434P103	856	78,143	SH		DFND	3	77,381	0	762
PAYA HOLDINGS INC	COM CL A	70434P103	33	3,000	SH		DFND	5	3,000	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	33	3,000	SH		DFND	8	3,000	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	6	1,850	SH		DFND	5	1,850	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	5	1,500	SH		DFND	8	1,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6,654	36,999	SH		DFND	3	36,349	0	650
PAYLOCITY HLDG CORP	COM	70438V106	13,356	74,270	SH		DFND	4	0	0	74,270
PAYLOCITY HLDG CORP	COM	70438V106	1,445	8,038	SH		DFND	5	157	7,881	0
PAYLOCITY HLDG CORP	COM	70438V106	53	292	SH		DFND	15	292	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2	9	SH		OTR	19	9	0	0
PAYLOCITY HLDG CORP	COM	70438V106	52	289	SH		DFND	21	289	0	0
PAYPAL HLDGS INC	COM	70450Y103	229,414	944,713	SH		DFND	1	944,713	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,749	52,500	SH	Call	DFND	3	52,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	94,950	391,000	SH	Put	DFND	3	391,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	494,658	2,036,969	SH		DFND	3	1,968,212	0	68,757
PAYPAL HLDGS INC	COM	70450Y103	143,784	592,094	SH		DFND	5	405,517	186,577	0
PAYPAL HLDGS INC	COM	70450Y103	7,880	32,450	SH		DFND	7	0	32,450	0
PAYPAL HLDGS INC	COM	70450Y103	3,328	13,703	SH		DFND	8	12,806	897	0
PAYPAL HLDGS INC	COM	70450Y103	55,125	227,000	SH		DFND	11	227,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	32	130	SH		DFND	13	130	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,386	18,061	SH		DFND	15	18,061	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,094	16,858	SH		DFND	19	16,858	0	0
PAYPAL HLDGS INC	COM	70450Y103	194	799	SH		OTR	19	544	0	255
PAYPAL HLDGS INC	COM	70450Y103	28,271	116,419	SH		DFND	21	108,632	0	7,787
PAYPAL HLDGS INC	COM	70450Y103	6,894	28,391	SH		DFND	23	13,568	0	14,823
PAYPAL HLDGS INC	COM	70450Y103	26,429	108,833	SH		DFND	24	11,438	0	97,395
PAYPAL HLDGS INC	COM	70450Y103	395	1,625	SH		DFND		1,625	0	0
PAYPAL HLDGS INC	COM	70450Y103	175	722	SH		SOLE		722	0	0
PAYSIGN INC	COM	70451A104	2	398	SH		DFND	2	398	0	0
PAYSIGN INC	COM	70451A104	10	2,262	SH		DFND	5	2,262	0	0
PAYSIGN INC	COM	70451A104	22	5,000	SH		DFND	21	5,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	18	4,000	SH		DFND	3	4,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	259	10,676	SH		DFND	2	10,676	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12,611	519,168	SH		DFND	3	517,249	0	1,919
PEBBLEBROOK HOTEL TR	COM	70509V100	39	1,592	SH		DFND	5	3	1,589	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5,755	4,919,000	PRN		DFND	3	4,919,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	16,123	13,780,000	PRN		DFND	6	13,780,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	1	954	SH		DFND	2	954	0	0
PEDEVCO CORP	COM PAR	70532Y303	30	20,340	SH		DFND	5	20,340	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,354	3,990,000	PRN		DFND	6	3,990,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,330	29,616	SH		DFND	1	29,616	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	34,294	305,000	SH	Put	DFND	3	305,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	28,882	256,869	SH		DFND	3	251,728	0	5,141
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,597	58,669	SH		DFND	5	55,146	3,523	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	318	2,826	SH		DFND	8	2,826	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	262	2,329	SH		DFND	15	2,329	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,419	12,624	SH		DFND	19	12,624	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	241	2,144	SH		DFND	21	2,018	0	126
PENN VA CORP	COM	70788V102	8	629	SH		DFND	2	629	0	0
PENN VA CORP	COM	70788V102	0	37	SH		DFND	3	37	0	0
PENN VA CORP	COM	70788V102	63	4,700	SH		DFND	4	0	4,700	0
PENN VA CORP	COM	70788V102	0	1	SH		DFND	21	1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	267	22,488	SH		DFND	3	21,369	0	1,119
PENNYMAC MTG INVT TR	COM	70931T103	84	4,293	SH		DFND	2	4,293	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,628	185,081	SH		DFND	3	172,451	0	12,630
PENNYMAC MTG INVT TR	COM	70931T103	26	1,346	SH		DFND	15	1,346	0	0
PENNYMAC MTG INVT TR	COM	70931T103	20	1,025	SH		DFND	19	1,025	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	4,712	4,683,000	PRN		DFND	3	4,683,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	177	2,643	SH		DFND	2	2,643	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	190	2,843	SH		DFND	3	2,843	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	609	9,100	SH		DFND	4	0	9,100	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	184	2,750	SH		DFND	5	2,750	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8	113	SH		DFND	21	113	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,828	22,781	SH		DFND	3	22,317	0	464
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8	95	SH		DFND	15	95	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	104	1,300	SH		SOLE		1,300	0	0
PENUMBRA INC	COM	70975L107	396	1,462	SH		DFND	2	1,462	0	0
PENUMBRA INC	COM	70975L107	544	2,011	SH		DFND	3	1,590	0	421
PENUMBRA INC	COM	70975L107	3	11	SH		DFND	15	11	0	0
PERDOCEO ED CORP	COM	71363P106	8	703	SH		DFND	2	703	0	0
PERDOCEO ED CORP	COM	71363P106	505	42,260	SH		DFND	4	0	42,260	0
PERFICIENT INC	COM	71375U101	37	626	SH		DFND	2	626	0	0
PERFICIENT INC	COM	71375U101	10,813	184,143	SH		DFND	3	183,976	0	167
PERFICIENT INC	COM	71375U101	25,734	438,255	SH		DFND	4	0	65,220	373,035
PERFICIENT INC	COM	71375U101	20	341	SH		DFND	21	341	0	0
PERFICIENT INC	COM	71375U101	2,569	43,750	SH		DFND	32;4	0	43,750	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	537	9,318	SH		DFND	2	9,318	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,347	23,383	SH		DFND	3	23,383	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,622	28,156	SH		DFND	5	0	28,156	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	33	566	SH		DFND	15	566	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	19	SH		DFND	21	19	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	13	8,555	SH		DFND	3	0	0	8,555
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	467	19,457	SH		DFND	3	19,432	0	25
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	441	18,375	SH		DFND	5	18,375	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	96	4,000	SH		DFND	8	4,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	8	353	SH		DFND	19	0	0	353
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	13	SH		DFND	2	13	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	2	223	SH		DFND	3	223	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	3	331	SH		DFND	5	331	0	0
PERSONALIS INC	COM	71535D106	41	1,675	SH		DFND	2	1,675	0	0
PERSONALIS INC	COM	71535D106	114	4,630	SH		DFND	5	4,630	0	0
PERSONALIS INC	COM	71535D106	1,865	75,791	SH		DFND	14	75,791	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	963	43,438	SH		DFND	3	42,350	0	1,088
PETCO HEALTH & WELLNESS CO I	COM	71601V105	344	15,511	SH		DFND	5	15,511	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	30	SH		DFND	15	30	0	0
PETIQ INC	COM CL A	71639T106	69	1,960	SH		DFND	2	1,960	0	0
PETIQ INC	COM CL A	71639T106	4,244	120,358	SH		DFND	3	118,606	0	1,752
PETIQ INC	COM CL A	71639T106	21,205	601,392	SH		DFND	4	0	120,160	481,232
PETIQ INC	COM CL A	71639T106	227	6,430	SH		DFND	15	6,430	0	0
PETIQ INC	COM CL A	71639T106	1	34	SH		DFND	21	34	0	0
PETIQ INC	COM CL A	71639T106	6	171	SH		DFND	24	0	0	171
PETIQ INC	COM CL A	71639T106	1,887	53,520	SH		DFND	32;4	0	53,520	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,400	281,071	SH		DFND	3	264,128	0	16,943
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	137	16,072	SH		DFND	5	0	16,072	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,752	1,150,000	SH	Put	DFND	3	1,150,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,782	563,941	SH		DFND	3	563,941	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	587	69,235	SH		DFND	5	69,035	200	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	551	SH		DFND	15	551	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	7	2,000	SH		DFND	21	2,000	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	25	662	SH		DFND	2	662	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	0	9	SH		DFND	2	9	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	37	1,530	SH		DFND	3	1,447	0	83
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	673	27,600	SH		DFND	5	0	27,600	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13	526	SH		DFND	15	526	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	40	SH		DFND	2	40	0	0
PHYSICIANS RLTY TR	COM	71943U104	439	24,822	SH		DFND	2	24,822	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,112	119,507	SH		DFND	3	85,812	0	33,695
PHYSICIANS RLTY TR	COM	71943U104	1,493	84,470	SH		DFND	4	0	53,330	31,140
PHYSICIANS RLTY TR	COM	71943U104	1,527	86,437	SH		DFND	5	11,637	74,800	0
PHYSICIANS RLTY TR	COM	71943U104	45	2,520	SH		DFND	8	2,520	0	0
PHYSICIANS RLTY TR	COM	71943U104	33	1,842	SH		DFND	15	1,842	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	175	SH		OTR	19	0	0	175
PHYSICIANS RLTY TR	COM	71943U104	4	200	SH		DFND	21	200	0	0
PHYSICIANS RLTY TR	COM	71943U104	613	34,700	SH		DFND	24	0	0	34,700
PHYSICIANS RLTY TR	COM	71943U104	25	1,443	SH		SOLE		1,443	0	0
PHREESIA INC	COM	71944F106	116	2,233	SH		DFND	2	2,233	0	0
PHREESIA INC	COM	71944F106	557	10,691	SH		DFND	3	10,691	0	0
PHREESIA INC	COM	71944F106	36	700	SH		DFND	5	100	600	0
PHREESIA INC	COM	71944F106	9	180	SH		DFND	15	180	0	0
PILGRIMS PRIDE CORP	COM	72147K108	752	31,610	SH		DFND	1	31,610	0	0
PILGRIMS PRIDE CORP	COM	72147K108	647	27,203	SH		DFND	3	27,203	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	6	SH		DFND	5	6	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	31	SH		DFND	21	31	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	50	5,499	SH		DFND	3	5,499	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	5	500	SH		DFND	19	500	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	54	5,975	SH		DFND	21	5,975	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	210	11,802	SH		DFND	3	11,802	0	0
PIMCO MUN INCOME FD	COM	72200R107	894	62,076	SH		DFND	3	56,796	0	5,280
PIMCO MUN INCOME FD	COM	72200R107	1,383	96,051	SH		DFND	5	96,051	0	0
PIMCO MUN INCOME FD	COM	72200R107	172	11,960	SH		DFND	8	11,960	0	0
PIMCO MUN INCOME FD	COM	72200R107	99	6,867	SH		DFND	15	6,867	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	102	8,500	SH		DFND	3	8,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	479	27,655	SH		DFND	3	26,144	0	1,511
PIMCO CORPORATE & INCM STRG	COM	72200U100	35	1,999	SH		DFND	21	1,999	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,270	152,539	SH		DFND	3	152,539	0	0
PIMCO MUN INCOME FD II	COM	72200W106	3	235	SH		DFND	5	235	0	0
PIMCO MUN INCOME FD II	COM	72200W106	0	5	SH		DFND	15	5	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	168	22,956	SH		DFND	3	21,619	0	1,337
PIMCO STRATEGIC INCOME FD	COM	72200X104	279	38,130	SH		DFND	5	38,130	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	4	499	SH		DFND	21	499	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	39	3,460	SH		DFND	3	3,460	0	0
PIMCO MUN INCOME FD III	COM	72201A103	352	28,578	SH		DFND	3	27,223	0	1,355
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,681	92,023	SH		DFND	3	88,273	0	3,750
PIMCO CORPORATE & INCOME OPP	COM	72201B101	18	990	SH		DFND	5	990	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	26	1,400	SH		DFND	19	1,400	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	64	3,500	SH		DFND	24	0	0	3,500
PIMCO CALIF MUN INCOME FD II	COM	72201C109	33	3,126	SH		DFND	3	3,126	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,520	126,598	SH		DFND	3	124,098	0	2,500
PIMCO INCOME STRATEGY FD	COM	72201H108	781	65,017	SH		DFND	5	65,017	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	570	55,424	SH		DFND	3	55,424	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,590	154,650	SH		DFND	5	154,650	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	120	11,640	SH		DFND	8	11,640	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	20	1,952	SH		DFND	15	1,952	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	10	1,000	SH		DFND	21	1,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	146	2,667	SH		DFND	2	2,667	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8,454	154,152	SH		DFND	3	150,772	0	3,380
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,067	19,452	SH		DFND	5	0	19,452	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	247	4,504	SH		DFND	8	4,504	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	211	3,850	SH		DFND	15	3,850	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	4,217	52,219	SH		DFND	2	52,219	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	260	3,223	SH		DFND	3	3,223	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	213	2,638	SH		DFND	5	2,638	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	58	720	SH		DFND	8	720	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	18	226	SH		DFND	21	226	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	992	15,461	SH		DFND	2	15,461	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	2,270	35,372	SH		DFND	3	35,020	0	352
PIMCO ETF TR	BROAD US TIPS	72201R403	502	7,823	SH		DFND	5	7,823	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	116	1,800	SH		DFND	8	1,800	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	699	10,896	SH		DFND	19	10,896	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	10	100	SH		DFND	3	0	0	100
PIMCO ETF TR	ENHANCD SHORT	72201R643	105	1,044	SH		DFND	21	1,044	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,618	35,482	SH		DFND	3	35,482	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,660	84,928	SH		DFND	5	72,958	11,970	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	19	182	SH		DFND	7	0	182	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,658	16,262	SH		DFND	8	16,262	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,017	9,975	SH		DFND	19	9,975	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30,987	283,090	SH		DFND	3	278,714	0	4,376
PIMCO ETF TR	ACTIVE BD ETF	72201R775	42,805	391,060	SH		DFND	5	278,478	112,582	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,454	95,509	SH		DFND	8	95,509	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	191	SH		DFND	15	191	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	1	SH		DFND	21	0	0	1
PIMCO ETF TR	ACTIVE BD ETF	72201R775	296	2,700	SH		DFND	29	2,700	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4	42	SH		DFND	2	42	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,514	55,591	SH		DFND	3	54,789	0	802
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,544	45,820	SH		DFND	5	15,771	30,049	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	163	1,645	SH		DFND	7	0	1,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,133	21,507	SH		DFND	8	20,492	1,015	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	200	2,017	SH		DFND	21	2,017	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	18	160	SH		DFND	2	160	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	955	8,575	SH		DFND	3	8,575	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,399	84,366	SH		DFND	5	5,101	79,265	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	743	6,672	SH		DFND	8	6,672	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	122	1,096	SH		DFND	19	1,096	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	50	450	SH		DFND	29	450	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	112,829	1,107,142	SH		DFND	3	1,072,658	0	34,484
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,816	331,822	SH		DFND	5	311,933	19,889	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,268	61,506	SH		DFND	7	0	61,506	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,149	79,960	SH		DFND	8	77,134	2,826	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,328	13,030	SH		DFND	15	13,030	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	344	3,378	SH		DFND	19	3,378	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	560	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18	172	SH		DFND	21	172	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15	150	SH		DFND	24	0	0	150
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,881	69,056	SH		DFND	3	69,056	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	50	889	SH		DFND	8	889	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	206	4,006	SH		DFND	3	3,006	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	22	170	SH		DFND	2	170	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	679	5,149	SH		DFND	3	5,149	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	207	1,568	SH		DFND	5	1,568	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	166	1,256	SH		DFND	8	1,256	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,915	68,035	SH		DFND	3	62,570	0	5,465
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,454	158,230	SH		DFND	5	158,230	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,155	41,047	SH		DFND	8	41,047	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	224	8,507	SH		DFND	3	8,507	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	823	31,275	SH		DFND	5	31,275	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	710	26,980	SH		DFND	8	26,980	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	18,202	817,353	SH		DFND	3	795,442	0	21,911
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	8,290	372,262	SH		DFND	5	372,262	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,863	83,637	SH		DFND	8	83,637	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	89	3,995	SH		DFND	15	3,995	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6	250	SH		DFND		250	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	27	750	SH		DFND	3	750	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	54	1,895	SH		DFND	2	1,895	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	22	750	SH		DFND	3	750	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	929	32,237	SH		DFND	21	32,237	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	28,917	27,175,000	PRN		DFND	6	27,175,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	29	1,343	SH		DFND	2	1,343	0	0
PING IDENTITY HLDG CORP	COM	72341T103	252	11,500	SH	Put	DFND	3	11,500	0	0
PING IDENTITY HLDG CORP	COM	72341T103	463	21,091	SH		DFND	3	19,169	0	1,922
PING IDENTITY HLDG CORP	COM	72341T103	42	1,925	SH		DFND	5	1,925	0	0
PING IDENTITY HLDG CORP	COM	72341T103	5	232	SH		DFND	21	232	0	0
PING IDENTITY HLDG CORP	COM	72341T103	4	188	SH		SOLE		188	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	273	3,074	SH		DFND	2	3,074	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,555	17,542	SH		DFND	3	17,258	0	284
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,020	101,740	SH		DFND	4	0	20,380	81,360
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,571	28,993	SH		DFND	5	330	28,663	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12	140	SH		DFND	21	140	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	67,217	758,147	SH		DFND	23	712,549	0	45,598
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,624	29,593	SH		DFND	26;23	0	0	29,593
PINNACLE FINL PARTNERS INC	COM	72346Q104	22	250	SH		SOLE		250	0	0
PINTEREST INC	CL A	72352L106	16,398	221,500	SH	Call	DFND	3	221,500	0	0
PINTEREST INC	CL A	72352L106	3,702	50,000	SH	Put	DFND	3	50,000	0	0
PINTEREST INC	CL A	72352L106	15,695	212,003	SH		DFND	3	199,872	0	12,131
PINTEREST INC	CL A	72352L106	17,238	232,845	SH		DFND	5	232,845	0	0
PINTEREST INC	CL A	72352L106	62	841	SH		DFND	7	0	841	0
PINTEREST INC	CL A	72352L106	228	3,084	SH		DFND	8	3,084	0	0
PINTEREST INC	CL A	72352L106	102	1,375	SH		DFND	13	1,375	0	0
PINTEREST INC	CL A	72352L106	825	11,140	SH		DFND	15	11,140	0	0
PINTEREST INC	CL A	72352L106	89	1,200	SH		OTR	19	0	0	1,200
PINTEREST INC	CL A	72352L106	376	5,080	SH		DFND	21	5,080	0	0
PIONEER HIGH INCOME TR	COM	72369H106	704	75,100	SH		DFND	3	69,525	0	5,575
PIONEER FLOATING RATE TR	COM	72369J102	505	44,058	SH		DFND	3	44,058	0	0
PIXELWORKS INC	COM NEW	72581M305	13	3,837	SH		DFND	2	3,837	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	308	30,843	SH		DFND	2	30,843	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	25	2,500	SH		DFND	3	2,500	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1	93	SH		DFND	5	93	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	73	7,765	SH		DFND	2	7,765	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,100	116,982	SH		DFND	3	115,372	0	1,610
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	7	739	SH		DFND	5	0	739	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	54	5,731	SH		DFND	21	1,181	0	4,550
PLANET FITNESS INC	CL A	72703H101	1,050	13,587	SH		DFND	3	13,227	0	360
PLANET FITNESS INC	CL A	72703H101	57	733	SH		DFND	5	0	733	0
PLANET FITNESS INC	CL A	72703H101	28	359	SH		DFND	15	359	0	0
PLANET FITNESS INC	CL A	72703H101	263	3,400	SH		SOLE		3,400	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	19	5,000	SH		DFND	3	5,000	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	8	2,042	SH		DFND	5	2,042	0	0
PLAYAGS INC	COM	72814N104	16	1,956	SH		DFND	2	1,956	0	0
PLAYAGS INC	COM	72814N104	16	2,000	SH		DFND	3	2,000	0	0
PLAYAGS INC	COM	72814N104	0	9	SH		DFND	5	9	0	0
PLAYTIKA HLDG CORP	COM	72815L107	22	800	SH		DFND	3	800	0	0
PLAYTIKA HLDG CORP	COM	72815L107	392	14,409	SH		DFND	5	14,409	0	0
PLUG POWER INC	COM NEW	72919P202	997	27,807	SH		DFND	2	27,807	0	0
PLUG POWER INC	COM NEW	72919P202	2,867	80,000	SH	Call	DFND	3	80,000	0	0
PLUG POWER INC	COM NEW	72919P202	9,928	277,000	SH	Put	DFND	3	277,000	0	0
PLUG POWER INC	COM NEW	72919P202	11,638	324,716	SH		DFND	3	318,516	0	6,200
PLUG POWER INC	COM NEW	72919P202	4,044	112,841	SH		DFND	5	112,841	0	0
PLUG POWER INC	COM NEW	72919P202	1,295	36,139	SH		DFND	8	36,139	0	0
PLUG POWER INC	COM NEW	72919P202	11	300	SH		DFND	15	300	0	0
PLUG POWER INC	COM NEW	72919P202	60	1,667	SH		DFND	21	1,455	0	212
PLUG POWER INC	COM NEW	72919P202	2,643	73,757	SH		DFND	23	63,432	0	10,325
PLUG POWER INC	COM NEW	72919P202	1,585	44,230	SH		OTR	23	0	0	44,230
PLUG POWER INC	COM NEW	72919P202	115	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	98	2,735	SH		SOLE		2,735	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	5	1,000	SH		DFND	5	1,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	6,277	280,982	SH		DFND	2	280,982	0	0
PLURALSIGHT INC	COM CL A	72941B106	0	22	SH		DFND	3	22	0	0
PLURALSIGHT INC	COM CL A	72941B106	23	1,041	SH		DFND	5	1,041	0	0
PLURALSIGHT INC	COM CL A	72941B106	3	155	SH		DFND	21	55	0	100
PLX PHARMA INC	COM	72942A107	0	50	SH		DFND	5	50	0	0
POOL CORP	COM	73278L105	15,624	45,255	SH		DFND	3	44,863	0	392
POOL CORP	COM	73278L105	4,581	13,270	SH		DFND	5	64	13,206	0
POOL CORP	COM	73278L105	121	350	SH		DFND	15	350	0	0
POOL CORP	COM	73278L105	3	9	SH		OTR	19	0	0	9
POOL CORP	COM	73278L105	29	85	SH		DFND	21	85	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	6	3,000	SH		DFND	19	3,000	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	30	3,148	SH		DFND	2	3,148	0	0
POSHMARK INC	COM CL A	73739W104	0	7	SH		DFND	2	7	0	0
POSHMARK INC	COM CL A	73739W104	31	770	SH		DFND	3	770	0	0
POSHMARK INC	COM CL A	73739W104	3	85	SH		DFND	5	85	0	0
POTBELLY CORP	COM	73754Y100	3	493	SH		DFND	2	493	0	0
POWERFLEET INC	COM	73931J109	16	1,892	SH		DFND	2	1,892	0	0
POWERFLEET INC	COM	73931J109	3	345	SH		DFND	3	345	0	0
POWERFLEET INC	COM	73931J109	148	18,000	SH		DFND	5	18,000	0	0
PQ GROUP HLDGS INC	COM	73943T103	20	1,201	SH		DFND	2	1,201	0	0
PQ GROUP HLDGS INC	COM	73943T103	290	17,364	SH		DFND	3	17,061	0	303
PQ GROUP HLDGS INC	COM	73943T103	1,558	93,300	SH		DFND	5	0	93,300	0
PQ GROUP HLDGS INC	COM	73943T103	10	593	SH		DFND	15	593	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	28	864	SH		DFND	2	864	0	0
PRECIGEN INC	COM	74017N105	31	4,498	SH		DFND	2	4,498	0	0
PRECIGEN INC	COM	74017N105	131	19,020	SH		DFND	3	7,520	0	11,500
PRECIGEN INC	COM	74017N105	2	220	SH		DFND	5	150	70	0
PRECISION BIOSCIENCES INC	COM	74019P108	29	2,799	SH		DFND	2	2,799	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	736	71,103	SH		DFND	3	71,103	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	44	2,030	SH		DFND	3	1,830	0	200
PRECISION DRILLING CORP	COM NEW	74022D407	1,051	48,635	SH		DFND	5	48,444	191	0
PRECISION DRILLING CORP	COM NEW	74022D407	96	4,423	SH		DFND	8	4,423	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	87	8,856	SH		DFND	3	7,756	0	1,100
PREFERRED APT CMNTYS INC	COM	74039L103	8	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	34	3,500	SH		DFND	21	3,500	0	0
PREMIER FINL BANCORP INC	COM	74050M105	21	1,151	SH		DFND	2	1,151	0	0
PREMIER FINL BANCORP INC	COM	74050M105	84	4,494	SH		DFND	3	1,062	0	3,432
PREMIER FINL BANCORP INC	COM	74050M105	123	6,600	SH		DFND	4	0	6,600	0
PREMIER INC	CL A	74051N102	2	62	SH		DFND	3	62	0	0
PREMIER INC	CL A	74051N102	112	3,322	SH		DFND	5	3,301	21	0
PREMIER INC	CL A	74051N102	1	18	SH		DFND	8	18	0	0
PREMIER INC	CL A	74051N102	9	276	SH		DFND	15	276	0	0
PREMIER INC	CL A	74051N102	6	171	SH		DFND	21	171	0	0
PREMIER FINANCIAL CORP	COM	74052F108	76	2,272	SH		DFND	2	2,272	0	0
PREMIER FINANCIAL CORP	COM	74052F108	76	2,288	SH		DFND	3	2,288	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,393	41,894	SH		DFND	4	0	41,894	0
PRELUDE THERAPEUTICS INC	COM	74065P101	37	849	SH		DFND	2	849	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	113	2,600	SH		DFND	15	2,600	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	14	3,885	SH		DFND	21	3,885	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	130	2,959	SH		DFND	3	2,959	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	23,962	543,593	SH		DFND	4	0	105,580	438,013
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	23	529	SH		DFND	5	529	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1	25	SH		DFND	21	25	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	22,563	511,857	SH		DFND	23	469,634	0	42,223
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,257	28,507	SH		DFND	26;23	0	0	28,507
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,191	49,700	SH		DFND	32;4	0	49,700	0
PRETIUM RES INC	COM	74139C102	81	7,774	SH		DFND	1	7,774	0	0
PRETIUM RES INC	COM	74139C102	125	12,064	SH		DFND	2	12,064	0	0
PRETIUM RES INC	COM	74139C102	1,921	185,200	SH	Call	DFND	5	185,200	0	0
PRETIUM RES INC	COM	74139C102	1,047	101,000	SH	Put	DFND	5	101,000	0	0
PRETIUM RES INC	COM	74139C102	737	71,023	SH		DFND	5	70,423	600	0
PRETIUM RES INC	COM	74139C102	34	3,250	SH		SOLE		3,250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,703	97,338	SH		DFND	1	97,338	0	0
PRICE T ROWE GROUP INC	COM	74144T108	57,327	334,075	SH		DFND	3	307,777	0	26,298
PRICE T ROWE GROUP INC	COM	74144T108	35,109	204,596	SH		DFND	4	0	0	204,596
PRICE T ROWE GROUP INC	COM	74144T108	23,204	135,223	SH		DFND	5	133,048	2,175	0
PRICE T ROWE GROUP INC	COM	74144T108	495	2,887	SH		DFND	8	2,887	0	0
PRICE T ROWE GROUP INC	COM	74144T108	228	1,328	SH		DFND	15	1,328	0	0
PRICE T ROWE GROUP INC	COM	74144T108	423	2,464	SH		DFND	19	2,464	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	5	SH		OTR	19	0	0	5
PRICE T ROWE GROUP INC	COM	74144T108	1,983	11,557	SH		DFND	21	11,557	0	0
PRICE T ROWE GROUP INC	COM	74144T108	38	219	SH		SOLE		219	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	12	10,000	PRN		DFND	3	10,000	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	32,071	27,198,000	PRN		DFND	6	27,198,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	117	3,529	SH		DFND	2	3,529	0	0
PRIMORIS SVCS CORP	COM	74164F103	67	2,010	SH		DFND	5	1,000	1,010	0
PRIMORIS SVCS CORP	COM	74164F103	18	548	SH		OTR	19	0	0	548
PRIMERICA INC	COM	74164M108	278	1,882	SH		DFND	2	1,882	0	0
PRIMERICA INC	COM	74164M108	575	3,888	SH		DFND	3	3,826	0	62
PRIMERICA INC	COM	74164M108	1,181	7,992	SH		DFND	5	177	7,815	0
PRIMERICA INC	COM	74164M108	68	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	42	286	SH		DFND	15	286	0	0
PRIMERICA INC	COM	74164M108	2	16	SH		OTR	19	0	0	16
PRIMERICA INC	COM	74164M108	13	87	SH		DFND	21	87	0	0
PRIMERICA INC	COM	74164M108	1	8	SH		DFND	23	8	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	26	1,781	SH		DFND	2	1,781	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	10	713	SH		DFND	3	713	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	183	12,600	SH		DFND	4	0	12,600	0
PRIMO WATER CORPORATION	COM	74167P108	176	10,849	SH		DFND	2	10,849	0	0
PRIMO WATER CORPORATION	COM	74167P108	995	61,164	SH		DFND	3	60,720	0	444
PRIMO WATER CORPORATION	COM	74167P108	6,504	400,000	SH	Call	DFND	5	400,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,439	150,000	SH	Put	DFND	5	150,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,025	247,544	SH		DFND	5	98,745	148,799	0
PRIMO WATER CORPORATION	COM	74167P108	23	1,400	SH		OTR	19	0	0	1,400
PRIMO WATER CORPORATION	COM	74167P108	124	7,631	SH		DFND	21	7,631	0	0
PRIMO WATER CORPORATION	COM	74167P108	140	8,623	SH		SOLE		8,623	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14	229	SH		DFND	1	229	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,538	159,066	SH		DFND	3	153,908	0	5,158
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,748	45,826	SH		DFND	5	89	45,737	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	150	SH		DFND	7	0	150	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36	602	SH		DFND	15	602	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	71	1,186	SH		DFND	21	1,186	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	85	1,420	SH		SOLE		1,420	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	778	57,628	SH		DFND	3	57,153	0	475
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	1	107	SH		DFND	15	107	0	0
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	328	8,048	SH		DFND	3	8,048	0	0
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	4,018	69,427	SH		DFND	3	69,402	0	25
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	1	13	SH		DFND	5	13	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	6	164	SH		DFND	3	164	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	102	2,750	SH		DFND	15	2,750	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	9,821	481,907	SH		DFND	3	467,766	0	14,141
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	29	1,425	SH		DFND	15	1,425	0	0
PRO-DEX INC COLO	COM NEW	74265M205	5	201	SH		DFND	2	201	0	0
PROASSURANCE CORP	COM	74267C106	50	1,884	SH		DFND	2	1,884	0	0
PROASSURANCE CORP	COM	74267C106	63	2,336	SH		DFND	3	2,317	0	19
PROASSURANCE CORP	COM	74267C106	0	11	SH		DFND	5	0	11	0
PROASSURANCE CORP	COM	74267C106	1	19	SH		DFND	15	19	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	5	718	SH		DFND	2	718	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	14	SH		DFND	3	14	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	10	1,007	SH		DFND	5	1,007	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	618	21,650	SH		DFND	2	21,650	0	0
PROFOUND MED CORP	COM NEW	74319B502	20	1,000	SH		DFND	3	1,000	0	0
PROFOUND MED CORP	COM NEW	74319B502	76	3,770	SH		DFND	5	3,770	0	0
PROFOUND MED CORP	COM NEW	74319B502	26	1,310	SH		DFND	8	1,310	0	0
PROGENITY INC	COM	74319F107	9	1,884	SH		DFND	2	1,884	0	0
PROGENITY INC	COM	74319F107	105	22,000	SH		DFND	3	22,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	342	7,910	SH		DFND	2	7,910	0	0
PROG HOLDINGS INC	COM NPV	74319R101	526	12,151	SH		DFND	3	11,965	0	186
PROG HOLDINGS INC	COM NPV	74319R101	17	395	SH		DFND	5	395	0	0
PROG HOLDINGS INC	COM NPV	74319R101	7	157	SH		DFND	15	157	0	0
PROG HOLDINGS INC	COM NPV	74319R101	506	11,686	SH		SOLE		11,686	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	26	2,646	SH		DFND	5	2,646	0	0
PROLOGIS INC.	COM	74340W103	21,418	202,053	SH		DFND	1	202,053	0	0
PROLOGIS INC.	COM	74340W103	420	3,963	SH		DFND	2	3,963	0	0
PROLOGIS INC.	COM	74340W103	52,485	495,144	SH		DFND	3	492,881	0	2,263
PROLOGIS INC.	COM	74340W103	63,278	596,958	SH		DFND	5	456,468	140,490	0
PROLOGIS INC.	COM	74340W103	4,025	37,969	SH		DFND	7	0	37,969	0
PROLOGIS INC.	COM	74340W103	1,673	15,786	SH		DFND	8	12,426	3,360	0
PROLOGIS INC.	COM	74340W103	775	7,315	SH		DFND	15	7,315	0	0
PROLOGIS INC.	COM	74340W103	38,085	359,288	SH		DFND	19	359,276	0	12
PROLOGIS INC.	COM	74340W103	363	3,423	SH		OTR	19	2,519	0	904
PROLOGIS INC.	COM	74340W103	240,723	2,270,975	SH		DFND	21	2,224,228	0	46,747
PROLOGIS INC.	COM	74340W103	40	380	SH		DFND	23	5	0	375
PROLOGIS INC.	COM	74340W103	368	3,473	SH		DFND	29	3,473	0	0
PROOFPOINT INC	NOTE 0.250	743424AF0	13,092	12,143,000	PRN		DFND	6	12,143,000	0	0
PROS HOLDINGS INC	COM	74346Y103	133	3,118	SH		DFND	2	3,118	0	0
PROS HOLDINGS INC	COM	74346Y103	14,863	349,710	SH		DFND	3	345,949	0	3,761
PROS HOLDINGS INC	COM	74346Y103	114	2,690	SH		DFND	5	2,690	0	0
PROS HOLDINGS INC	COM	74346Y103	25	599	SH		DFND	15	599	0	0
PROS HOLDINGS INC	COM	74346Y103	2	37	SH		OTR	19	37	0	0
PROS HOLDINGS INC	COM	74346Y103	3	74	SH		DFND	21	74	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	5	200	SH		DFND	5	200	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	698	8,899	SH		DFND	2	8,899	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,556	19,838	SH		DFND	3	5,416	0	14,422
PROSHARES TR	ONLINE RTL ETF	74347B169	774	9,863	SH		DFND	5	9,863	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	10	125	SH		DFND	8	125	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	14	173	SH		DFND	15	173	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	4	56	SH		DFND	19	56	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	3	36	SH		DFND	21	36	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	16	750	SH		DFND	11	750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	652	30,000	SH		DFND	19	30,000	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	2	100	SH		DFND	5	100	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	25	296	SH		DFND	3	296	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	50	SH		DFND	5	50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	22	2,000	SH		DFND	11	2,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	168	10,000	SH		DFND	13	10,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	12	740	SH		DFND	15	740	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	143	8,520	SH		DFND	21	8,520	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	157	3,604	SH		DFND	3	3,604	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	4	83	SH		DFND	21	83	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	31	666	SH		DFND	3	666	0	0
PROSHARES TR	INVT INT RT HG	74347B607	6,940	90,028	SH		DFND	3	87,880	0	2,148
PROSHARES TR	INVT INT RT HG	74347B607	702	9,112	SH		DFND	5	9,112	0	0
PROSHARES TR	INVT INT RT HG	74347B607	180	2,337	SH		DFND	8	2,337	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	563	8,078	SH		DFND	2	8,078	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	16,282	233,663	SH		DFND	3	223,918	0	9,745
PROSHARES TR	S&P MDCP 400 DIV	74347B680	97	1,395	SH		DFND	5	1,395	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	128	1,960	SH		DFND	2	1,960	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,733	164,065	SH		DFND	3	162,041	0	2,024
PROSHARES TR	ST EMG MKT ETF	74347B706	3	42	SH		DFND	3	42	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	37	2,678	SH		DFND	13	2,678	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	19	1,347	SH		DFND	15	1,347	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	114	2,945	SH		DFND	3	2,945	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,119	25,738	SH		DFND	2	25,738	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,994	68,828	SH		DFND	3	65,877	0	2,951
PROSHARES TR	MSCI EAFE DIVD	74347B839	97	2,233	SH		DFND	5	461	1,772	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	177	4,060	SH		DFND	8	4,060	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	2	27	SH		DFND	2	27	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	10	172	SH		DFND	3	172	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	136	2,385	SH		DFND	3	2,385	0	0
PROSHARES TR	PSHS ULTRA O&G	74347G705	3	22	SH		DFND	19	22	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G713	2	156	SH		DFND	11	156	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G713	6	496	SH		DFND	13	496	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347G713	0	16	SH		DFND		16	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	1	20	SH		DFND	3	20	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G812	1	83	SH		DFND	5	83	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	61	4,669	SH		DFND	13	4,669	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	629	13,747	SH		DFND	2	13,747	0	0
PROPETRO HLDG CORP	COM	74347M108	3	300	SH		DFND	3	300	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,483	16,248	SH		DFND	3	15,948	0	300
PROSHARES TR	LARGE CAP CRE	74347R248	51	558	SH		DFND	5	513	45	0
PROSHARES TR	LARGE CAP CRE	74347R248	44	481	SH		DFND	8	481	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	142	1,551	SH		DFND	19	1,551	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	20	304	SH		DFND	5	304	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	107	6,166	SH		DFND	2	6,166	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	3,150	52,135	SH		DFND	3	51,643	0	492
PROSHARES TR	PSHS ULT MCAP400	74347R404	756	12,511	SH		DFND	24	3,239	0	9,272
PROSHARES TR	PSHS ULT SEMICDT	74347R669	76	638	SH		DFND	21	638	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	48	640	SH		DFND	21	640	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,016	26,977	SH		DFND	3	26,722	0	255
PROSHARES TR	PSHS ULTRUSS2000	74347R842	14	124	SH		DFND	21	124	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	71	1,500	SH		DFND	13	1,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	5	900	SH		DFND	3	900	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	10	1,750	SH		DFND	19	1,750	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	51	562	SH		DFND	5	562	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	35	387	SH		DFND	21	387	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	5	93	SH		DFND	5	93	0	0
PROSHARES TR	PET CARE ETF	74348A145	308	4,261	SH		DFND	2	4,261	0	0
PROSHARES TR	PET CARE ETF	74348A145	7,465	103,190	SH		DFND	3	102,955	0	235
PROSHARES TR	PET CARE ETF	74348A145	33	455	SH		DFND	5	139	316	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	17	790	SH		DFND	15	790	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	198	2,292	SH		DFND	2	2,292	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	91,464	1,060,334	SH		DFND	3	984,299	0	76,035
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,957	22,687	SH		DFND	5	22,448	239	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17	197	SH		DFND	8	197	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	872	10,106	SH		DFND	15	10,106	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	183	2,118	SH		DFND	21	2,118	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	43	500	SH		DFND	24	0	0	500
PROSHARES TR	PRIV EQTY-LSTD	74348A533	66	1,881	SH		DFND	3	1,881	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	359	5,670	SH		DFND	3	5,670	0	0
PROSHARES TR	MERGER ETF	74348A566	702	17,652	SH		DFND	3	17,652	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	470	18,625	SH		DFND	2	18,625	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	22	1,805	SH		DFND	5	1,805	0	0
PROSPECT CAP CORP	COM	74348T102	1,542	201,041	SH		DFND	3	193,944	0	7,097
PROSPECT CAP CORP	COM	74348T102	2	300	SH		DFND	5	300	0	0
PROSPECT CAP CORP	COM	74348T102	24	3,075	SH		DFND	21	3,075	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	2,616	2,503,000	PRN		DFND	3	2,088,000	0	415,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	3,007	2,784,000	PRN		DFND	3	2,704,000	0	80,000
PROSIGHT GLOBAL INC	COM	74349J103	9	736	SH		DFND	2	736	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	27	2,725	SH		DFND	5	2,725	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1	120	SH		DFND	2	120	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	2	500	SH		DFND	5	500	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	6	369	SH		DFND	2	369	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	9	600	SH		DFND	5	600	0	0
PROTECTIVE INS CORP	CL B	74368L203	27	1,194	SH		DFND	2	1,194	0	0
PROTECTIVE INS CORP	CL B	74368L203	9,026	394,682	SH		DFND	3	386,207	0	8,475
PROTECTIVE INS CORP	CL B	74368L203	357	15,600	SH		DFND	4	0	15,600	0
PROVENTION BIO INC	COM	74374N102	33	3,119	SH		DFND	2	3,119	0	0
PROVENTION BIO INC	COM	74374N102	15	1,389	SH		DFND	3	1,389	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	21	1,467	SH		DFND	2	1,467	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	29	1,313	SH		DFND	2	1,313	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	736	33,015	SH		DFND	3	28,392	0	4,623
PROVIDENT FINL SVCS INC	COM	74386T105	154	6,920	SH		DFND	4	0	6,920	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	8	545	SH		DFND	2	545	0	0
PRUDENTIAL PLC	ADR	74435K204	5	127	SH		DFND	2	127	0	0
PRUDENTIAL PLC	ADR	74435K204	23,154	542,381	SH		DFND	3	531,323	0	11,058
PRUDENTIAL PLC	ADR	74435K204	15,410	360,965	SH		DFND	5	357,596	3,369	0
PRUDENTIAL PLC	ADR	74435K204	209	4,903	SH		DFND	8	4,903	0	0
PRUDENTIAL PLC	ADR	74435K204	140	3,276	SH		DFND	15	3,276	0	0
PRUDENTIAL PLC	ADR	74435K204	2	53	SH		DFND	19	53	0	0
PRUDENTIAL PLC	ADR	74435K204	6	135	SH		OTR	19	0	0	135
PRUDENTIAL PLC	ADR	74435K204	62	1,447	SH		DFND	21	1,447	0	0
PRUDENTIAL PLC	ADR	74435K204	4	100	SH		SOLE		100	0	0
PUBLIC STORAGE	COM	74460D109	9,996	40,509	SH		DFND	1	40,509	0	0
PUBLIC STORAGE	COM	74460D109	22,655	91,809	SH		DFND	3	88,625	0	3,184
PUBLIC STORAGE	COM	74460D109	4,516	18,300	SH		DFND	5	3,362	14,938	0
PUBLIC STORAGE	COM	74460D109	1,688	6,842	SH		DFND	7	0	6,842	0
PUBLIC STORAGE	COM	74460D109	108	438	SH		DFND	8	29	409	0
PUBLIC STORAGE	COM	74460D109	23	94	SH		DFND	15	94	0	0
PUBLIC STORAGE	COM	74460D109	514	2,085	SH		DFND	19	2,085	0	0
PUBLIC STORAGE	COM	74460D109	3	12	SH		OTR	19	0	0	12
PUBLIC STORAGE	COM	74460D109	661	2,680	SH		DFND	21	2,680	0	0
PUBLIC STORAGE	COM	74460D109	15	59	SH		SOLE		59	0	0
PUBMATIC INC	COM CL A	74467Q103	337	6,824	SH		DFND	3	6,824	0	0
PUBMATIC INC	COM CL A	74467Q103	18,788	380,937	SH		DFND	4	0	76,023	304,914
PUBMATIC INC	COM CL A	74467Q103	2,197	44,551	SH		DFND	23	38,299	0	6,252
PUBMATIC INC	COM CL A	74467Q103	1,330	26,957	SH		OTR	23	0	0	26,957
PUBMATIC INC	COM CL A	74467Q103	1,759	35,668	SH		DFND	32;4	0	35,668	0
PULMATRIX INC	COM NEW	74584P202	0	1	SH		DFND	2	1	0	0
PULSE BIOSCIENCES INC	COM	74587B101	32	1,355	SH		DFND	2	1,355	0	0
PULSE BIOSCIENCES INC	COM	74587B101	14	591	SH		DFND	3	591	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	21	2,169	SH		DFND	2	2,169	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	59	6,117	SH		DFND	3	6,117	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5	535	SH		DFND	15	535	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	385	SH		DFND	19	385	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	4,491	176,100	SH		DFND	3	176,030	0	70
PURECYCLE TECHNOLOGIES INC	COM	74623V103	730	28,635	SH		DFND	5	28,635	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8	300	SH		DFND	8	300	0	0
PURE STORAGE INC	CL A	74624M102	116	5,384	SH		DFND	2	5,384	0	0
PURE STORAGE INC	CL A	74624M102	834	38,720	SH		DFND	3	37,083	0	1,637
PURE STORAGE INC	CL A	74624M102	29	1,353	SH		DFND	5	966	387	0
PURE STORAGE INC	CL A	74624M102	1,183	54,916	SH		SOLE		54,916	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	6,162	5,572,000	PRN		DFND	6	5,572,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	44	1,384	SH		DFND	2	1,384	0	0
PURPLE INNOVATION INC	COM	74640Y106	24	743	SH		DFND	5	743	0	0
PUXIN LTD	ADS	74704P108	1	271	SH		DFND	2	271	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	498	50,000	SH		DFND	2	50,000	0	0
QCR HOLDINGS INC	COM	74727A104	48	1,027	SH		DFND	2	1,027	0	0
QCR HOLDINGS INC	COM	74727A104	44	926	SH		DFND	3	926	0	0
QCR HOLDINGS INC	COM	74727A104	0	8	SH		DFND	21	8	0	0
QAD INC	CL A	74727D306	45	676	SH		DFND	2	676	0	0
QAD INC	CL A	74727D306	1	21	SH		DFND	21	21	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	11	1,092	SH		DFND	2	1,092	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	36	3,400	SH		DFND	3	3,400	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	9	850	SH		DFND	5	850	0	0
PYROGENESIS CDA INC	COM	74734T104	313	46,198	SH		DFND	5	46,198	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	1	SH		DFND	21	1	0	0
QTS RLTY TR INC	COM CL A	74736A103	202	3,259	SH		DFND	2	3,259	0	0
QTS RLTY TR INC	COM CL A	74736A103	8,166	131,628	SH		DFND	3	129,958	0	1,670
QTS RLTY TR INC	COM CL A	74736A103	163	2,634	SH		DFND	5	680	1,954	0
QTS RLTY TR INC	COM CL A	74736A103	6	104	SH		DFND	15	104	0	0
QTS RLTY TR INC	COM CL A	74736A103	4	58	SH		OTR	19	0	0	58
QTS RLTY TR INC	COM CL A	74736A103	9	151	SH		DFND	21	151	0	0
QORVO INC	COM	74736K101	10,433	57,107	SH		DFND	3	56,898	0	209
QORVO INC	COM	74736K101	1,884	10,313	SH		DFND	5	8,856	1,457	0
QORVO INC	COM	74736K101	39	215	SH		DFND	8	215	0	0
QORVO INC	COM	74736K101	7	38	SH		DFND	15	38	0	0
QORVO INC	COM	74736K101	46	250	SH		DFND	19	250	0	0
QORVO INC	COM	74736K101	7	37	SH		OTR	19	0	0	37
QORVO INC	COM	74736K101	74	403	SH		DFND	21	403	0	0
QORVO INC	COM	74736K101	21,530	117,845	SH		DFND	23	116,968	0	877
QORVO INC	COM	74736K101	12	64	SH		SOLE		64	0	0
Q2 HLDGS INC	COM	74736L109	344	3,438	SH		DFND	2	3,438	0	0
Q2 HLDGS INC	COM	74736L109	100	1,000	SH	Call	DFND	3	1,000	0	0
Q2 HLDGS INC	COM	74736L109	26,732	266,789	SH		DFND	3	265,946	0	843
Q2 HLDGS INC	COM	74736L109	2	20	SH		DFND	5	20	0	0
Q2 HLDGS INC	COM	74736L109	4	44	SH		DFND	15	44	0	0
Q2 HLDGS INC	COM	74736L109	31	308	SH		DFND	21	308	0	0
Q2 HLDGS INC	COM	74736L109	5,809	57,972	SH		DFND	23	51,913	0	6,059
Q2 HLDGS INC	COM	74736L109	2,732	27,261	SH		OTR	23	0	0	27,261
Q2 HLDGS INC	COM	74736L109	491	4,900	SH		SOLE		4,900	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	48	SH		DFND	19	48	0	0
QUALYS INC	COM	74758T303	347	3,309	SH		DFND	2	3,309	0	0
QUALYS INC	COM	74758T303	4,155	39,650	SH		DFND	3	39,374	0	276
QUALYS INC	COM	74758T303	21	200	SH		DFND	5	200	0	0
QUALYS INC	COM	74758T303	34	324	SH		DFND	15	324	0	0
QUALYS INC	COM	74758T303	8	73	SH		DFND	21	73	0	0
QUANTERIX CORP	COM	74766Q101	99	1,692	SH		DFND	2	1,692	0	0
QUANTERIX CORP	COM	74766Q101	732	12,511	SH		DFND	3	12,511	0	0
QUANTERIX CORP	COM	74766Q101	784	13,409	SH		DFND	5	13,409	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,110	24,800	SH	Put	DFND	3	24,800	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,919	132,258	SH		DFND	3	130,258	0	2,000
QUANTUMSCAPE CORP	COM CL A	74767V109	4,779	106,790	SH		DFND	5	106,790	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	347	7,750	SH		DFND	8	7,750	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	10	SH		DFND	15	10	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	77	1,720	SH		DFND	19	1,720	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,997	15,559	SH		DFND	1	15,559	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,170	133,785	SH		DFND	3	132,171	0	1,614
QUEST DIAGNOSTICS INC	COM	74834L100	10,062	78,400	SH		DFND	4	0	0	78,400
QUEST DIAGNOSTICS INC	COM	74834L100	1,315	10,250	SH		DFND	5	9,800	450	0
QUEST DIAGNOSTICS INC	COM	74834L100	79	612	SH		DFND	7	0	612	0
QUEST DIAGNOSTICS INC	COM	74834L100	168	1,310	SH		DFND	15	1,310	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	182	1,420	SH		DFND	19	1,420	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	499	3,888	SH		DFND	21	3,888	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	50	SH		DFND	5	50	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	65	SH		DFND	2	65	0	0
QUIDEL CORP	COM	74838J101	935	7,306	SH		DFND	1	7,306	0	0
QUIDEL CORP	COM	74838J101	122	957	SH		DFND	2	957	0	0
QUIDEL CORP	COM	74838J101	1,978	15,462	SH		DFND	3	15,181	0	281
QUIDEL CORP	COM	74838J101	5,834	45,600	SH		DFND	4	0	0	45,600
QUIDEL CORP	COM	74838J101	2	15	SH		DFND	5	0	15	0
QUIDEL CORP	COM	74838J101	4	32	SH		DFND	15	32	0	0
QUIDEL CORP	COM	74838J101	4	35	SH		DFND	19	35	0	0
QUIDEL CORP	COM	74838J101	23	181	SH		DFND	21	181	0	0
QUINSTREET INC	COM	74874Q100	22	1,089	SH		DFND	2	1,089	0	0
QUINSTREET INC	COM	74874Q100	120	5,899	SH		DFND	3	5,253	0	646
QUTOUTIAO INC	ADS REP SHS A	74915J107	5	2,000	SH		DFND	3	2,000	0	0
QUTOUTIAO INC	ADS REP SHS A	74915J107	2	1,011	SH		DFND	5	1,011	0	0
QURATE RETAIL INC	COM SER A	74915M100	645	54,830	SH		DFND	1	54,830	0	0
QURATE RETAIL INC	COM SER A	74915M100	18	1,538	SH		DFND	2	1,538	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,457	208,903	SH		DFND	3	207,023	0	1,880
QURATE RETAIL INC	COM SER A	74915M100	11	897	SH		DFND	5	897	0	0
QURATE RETAIL INC	COM SER A	74915M100	289	24,600	SH		DFND	11	24,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	29	2,464	SH		DFND	15	2,464	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	275	SH		OTR	19	0	0	275
QURATE RETAIL INC	COM SER A	74915M100	5	408	SH		DFND	21	408	0	0
QURATE RETAIL INC	COM SER A	74915M100	28	2,389	SH		DFND	24	0	0	2,389
QURATE RETAIL INC	COM SER A	74915M100	83	7,083	SH		SOLE		7,083	0	0
RBB BANCORP	COM	74930B105	28	1,374	SH		DFND	2	1,374	0	0
RBB BANCORP	COM	74930B105	193	9,500	SH		DFND	4	0	9,500	0
RBB BANCORP	COM	74930B105	4	220	SH		DFND	19	220	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	286	8,031	SH		DFND	3	6,915	0	1,116
RBB FD INC	MOTLEY FOL ETF	74933W601	40	1,128	SH		DFND	5	1,128	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	8	215	SH		DFND	3	215	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	36	972	SH		DFND	5	972	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	46	720	SH		DFND	2	720	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	71	1,115	SH		DFND	3	1,115	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	407	6,400	SH		DFND	4	0	6,400	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	52	SH		DFND	5	52	0	0
RGC RES INC	COM	74955L103	13	568	SH		DFND	2	568	0	0
RGC RES INC	COM	74955L103	9	403	SH		DFND	3	403	0	0
RLJ LODGING TR	COM	74965L101	179	11,558	SH		DFND	2	11,558	0	0
RLJ LODGING TR	COM	74965L101	169	10,943	SH		DFND	3	10,848	0	95
RLJ LODGING TR	COM	74965L101	117	7,529	SH		DFND	5	0	7,529	0
RLJ LODGING TR	COM	74965L101	1	89	SH		DFND	15	89	0	0
RLJ LODGING TR	COM	74965L101	4	273	SH		OTR	19	0	0	273
RMR GROUP INC	CL A	74967R106	45	1,108	SH		DFND	2	1,108	0	0
RMR GROUP INC	CL A	74967R106	354	8,686	SH		DFND	3	8,401	0	285
RMR GROUP INC	CL A	74967R106	0	8	SH		DFND	5	8	0	0
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	2	40	SH		DFND	21	40	0	0
RH	COM	74967X103	1,114	1,868	SH		DFND	2	1,868	0	0
RH	COM	74967X103	8,212	13,764	SH		DFND	3	12,854	0	910
RH	COM	74967X103	19,578	32,816	SH		DFND	5	31,358	1,458	0
RH	COM	74967X103	152	255	SH		DFND	8	255	0	0
RH	COM	74967X103	10	17	SH		DFND	15	17	0	0
RH	COM	74967X103	3,354	5,622	SH		DFND	23	5,046	0	576
RH	COM	74967X103	1,216	2,038	SH		OTR	23	0	0	2,038
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	0	5	SH		DFND	3	5	0	0
RPT REALTY	SH BEN INT	74971D101	10	887	SH		DFND	2	887	0	0
RPT REALTY	SH BEN INT	74971D101	199	17,400	SH		DFND	4	0	17,400	0
RPT REALTY	SH BEN INT	74971D101	2	200	SH		DFND	19	200	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	246	25,000	SH		DFND	2	25,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	19	2,692	SH		DFND	2	2,692	0	0
RADIANT LOGISTICS INC	COM	75025X100	160	23,000	SH		DFND	4	0	23,000	0
RAMACO RES INC	COM	75134P303	2	478	SH		DFND	5	478	0	0
RANGE RES CORP	COM	75281A109	90	8,735	SH		DFND	2	8,735	0	0
RANGE RES CORP	COM	75281A109	2,066	200,000	SH	Call	DFND	3	0	0	200,000
RANGE RES CORP	COM	75281A109	906	87,734	SH		DFND	3	31,448	0	56,286
RANGE RES CORP	COM	75281A109	200	19,399	SH		DFND	15	19,399	0	0
RANGE RES CORP	COM	75281A109	1,632	157,994	SH		DFND	23	137,802	0	20,192
RANPAK HOLDINGS CORP	COM CL A	75321W103	35	1,751	SH		DFND	2	1,751	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	3	152	SH		DFND	3	152	0	0
RAPID7 INC	NOTE 1.250	753422AB0	6,416	3,500,000	PRN		DFND	3	3,500,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	115	SH		DFND	2	115	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	1,039	SH		DFND	3	841	0	198
RAYONIER ADVANCED MATLS INC	COM	75508B104	73	8,100	SH		DFND	4	0	8,100	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	198	SH		DFND	5	198	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	200	SH		DFND	21	200	0	0
RBC BEARINGS INC	COM	75524B104	379	1,928	SH		DFND	2	1,928	0	0
RBC BEARINGS INC	COM	75524B104	8,841	44,929	SH		DFND	3	44,018	0	911
RBC BEARINGS INC	COM	75524B104	28,631	145,503	SH		DFND	4	0	21,630	123,873
RBC BEARINGS INC	COM	75524B104	3,222	16,376	SH		DFND	5	0	16,376	0
RBC BEARINGS INC	COM	75524B104	69	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	37	189	SH		DFND	15	189	0	0
RBC BEARINGS INC	COM	75524B104	18	93	SH		DFND	21	93	0	0
RBC BEARINGS INC	COM	75524B104	3,416	17,359	SH		DFND	23	15,229	0	2,130
RBC BEARINGS INC	COM	75524B104	2,076	10,548	SH		OTR	23	0	0	10,548
RBC BEARINGS INC	COM	75524B104	2,859	14,530	SH		DFND	32;4	0	14,530	0
RE MAX HLDGS INC	CL A	75524W108	10	253	SH		DFND	2	253	0	0
RE MAX HLDGS INC	CL A	75524W108	771	19,576	SH		DFND	3	18,356	0	1,220
RE MAX HLDGS INC	CL A	75524W108	284	7,200	SH		DFND	4	0	7,200	0
RE MAX HLDGS INC	CL A	75524W108	43	1,100	SH		DFND	5	1,100	0	0
RE MAX HLDGS INC	CL A	75524W108	5	130	SH		DFND	21	130	0	0
READY CAPITAL CORP	COM	75574U101	52	3,859	SH		DFND	2	3,859	0	0
READY CAPITAL CORP	COM	75574U101	1,189	88,569	SH		DFND	3	87,485	0	1,084
READY CAPITAL CORP	COM	75574U101	212	15,781	SH		DFND	4	0	15,781	0
READY CAPITAL CORP	COM	75574U101	2	146	SH		DFND	5	146	0	0
READY CAPITAL CORP	COM	75574U101	2	148	SH		DFND	19	148	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	65	4,317	SH		DFND	2	4,317	0	0
REALOGY HLDGS CORP	COM	75605Y106	35	2,300	SH		DFND	3	2,000	0	300
REALPAGE INC	COM	75606N109	34,918	400,439	SH		DFND	2	400,439	0	0
REALPAGE INC	COM	75606N109	41,168	472,114	SH		DFND	3	471,353	0	761
REALPAGE INC	COM	75606N109	18,987	217,740	SH		DFND	4	0	21,530	196,210
REALPAGE INC	COM	75606N109	274	3,141	SH		DFND	5	231	2,910	0
REALPAGE INC	COM	75606N109	57	652	SH		DFND	15	652	0	0
REALPAGE INC	COM	75606N109	1	9	SH		DFND	21	9	0	0
REALPAGE INC	COM	75606N109	2	27	SH		DFND	23	27	0	0
REALPAGE INC	NOTE 1.500	75606NAB5	5,515	2,649,000	PRN		DFND	3	2,649,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,439	14,437	SH		DFND	5	14,437	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	22	222	SH		DFND	8	222	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	8	SH		DFND	21	8	0	0
RECRO PHARMA INC	COM	75629F109	6	2,313	SH		DFND	2	2,313	0	0
RECRO PHARMA INC	COM	75629F109	3	1,079	SH		DFND	3	79	0	1,000
RED RIVER BANCSHARES INC	COM	75686R202	29	515	SH		DFND	2	515	0	0
RED RIVER BANCSHARES INC	COM	75686R202	118	2,100	SH		DFND	4	0	2,100	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	21	534	SH		DFND	2	534	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	13	335	SH		DFND	3	335	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	25	630	SH		DFND	5	630	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	4	100	SH		DFND	7	0	100	0
RED ROCK RESORTS INC	CL A	75700L108	170	5,222	SH		DFND	2	5,222	0	0
RED ROCK RESORTS INC	CL A	75700L108	107	3,282	SH		DFND	3	3,282	0	0
RED VIOLET INC	COM	75704L104	9	467	SH		DFND	2	467	0	0
REDFIN CORP	COM	75737F108	454	6,815	SH		DFND	2	6,815	0	0
REDFIN CORP	COM	75737F108	2,342	35,176	SH		DFND	3	32,580	0	2,596
REDFIN CORP	COM	75737F108	283	4,243	SH		DFND	5	4,243	0	0
REDFIN CORP	COM	75737F108	13	200	SH		DFND	21	200	0	0
REDFIN CORP	COM	75737F108	1,884	28,290	SH		DFND	23	24,474	0	3,816
REDFIN CORP	COM	75737F108	1,110	16,667	SH		OTR	23	0	0	16,667
REDFIN CORP	COM	75737F108	27	400	SH		DFND	24	0	0	400
REDFIN CORP	COM	75737F108	20	300	SH		SOLE		300	0	0
REDWOOD TR INC	NOTE 4.750	758075AC9	5,022	5,035,000	PRN		DFND	3	5,035,000	0	0
REDWOOD TR INC	NOTE 5.625	758075AD7	2,036	2,021,000	PRN		DFND	3	2,021,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,671	22,553	SH		DFND	1	22,553	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,303	70,388	SH		DFND	3	69,755	0	633
REGENERON PHARMACEUTICALS	COM	75886F107	3,849	8,135	SH		DFND	5	7,708	427	0
REGENERON PHARMACEUTICALS	COM	75886F107	40	84	SH		DFND	8	84	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	107	227	SH		DFND	15	227	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9	18	SH		DFND	19	18	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		OTR	19	0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	244	516	SH		DFND	21	516	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14	30	SH		DFND	24	0	0	30
REGENXBIO INC	COM	75901B107	44	1,301	SH		DFND	2	1,301	0	0
REGENXBIO INC	COM	75901B107	156	4,572	SH		DFND	3	4,572	0	0
REGENXBIO INC	COM	75901B107	2	50	SH		DFND	5	50	0	0
REGENXBIO INC	COM	75901B107	1	25	SH		DFND	8	25	0	0
REGIONAL MGMT CORP	COM	75902K106	25	725	SH		DFND	2	725	0	0
REGIONAL MGMT CORP	COM	75902K106	616	17,760	SH		DFND	4	0	17,760	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	11	6,980	SH		DFND	3	5,040	0	1,940
REGULUS THERAPEUTICS INC	COM NEW	75915K200	0	83	SH		DFND	5	83	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,648	79,778	SH		DFND	1	79,778	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,241	1,173,330	SH		DFND	3	1,127,800	0	45,530
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,372	453,623	SH		DFND	5	49,860	403,763	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	75	SH		DFND	8	75	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37	1,807	SH		DFND	15	1,807	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	97	4,703	SH		DFND	19	4,703	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	50	2,414	SH		OTR	19	1,520	0	894
REGIONS FINANCIAL CORP NEW	COM	7591EP100	524	25,343	SH		DFND	21	25,343	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,436	69,515	SH		SOLE		69,515	0	0
RELAY THERAPEUTICS INC	COM	75943R102	129	3,736	SH		DFND	2	3,736	0	0
RELAY THERAPEUTICS INC	COM	75943R102	73	2,100	SH		DFND	3	2,100	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1	29	SH		DFND	15	29	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	27	777	SH		DFND	2	777	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	299	8,500	SH		DFND	3	8,500	0	0
REMARK HLDGS INC	COM	75955K102	1	300	SH		DFND	5	300	0	0
RELIANT BANCORP INC	COM	75956B101	43	1,502	SH		DFND	2	1,502	0	0
RELIANT BANCORP INC	COM	75956B101	172	6,000	SH		DFND	4	0	6,000	0
RELIANT BANCORP INC	COM	75956B101	1,292	45,000	SH		DFND	19	45,000	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	15	1,200	SH		DFND	5	1,200	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	122	1,849	SH		DFND	2	1,849	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	455	6,888	SH		DFND	3	6,643	0	245
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	79	1,200	SH		DFND	5	1,200	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9	138	SH		DFND	15	138	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	12	181	SH		DFND	21	181	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	29	438	SH		SOLE		438	0	0
RENALYTIX AI PLC	ADS	75973T101	5	211	SH		DFND	5	211	0	0
RENT A CTR INC NEW	COM	76009N100	2,685	46,566	SH		DFND	3	45,922	0	644
RENT A CTR INC NEW	COM	76009N100	1,244	21,575	SH		DFND	5	21,575	0	0
RENT A CTR INC NEW	COM	76009N100	30	520	SH		DFND	8	520	0	0
RENT A CTR INC NEW	COM	76009N100	7	126	SH		DFND	15	126	0	0
REPAY HLDGS CORP	COM CL A	76029L100	110	4,680	SH		DFND	2	4,680	0	0
REPAY HLDGS CORP	COM CL A	76029L100	435	18,520	SH		DFND	3	16,516	0	2,004
REPAY HLDGS CORP	COM CL A	76029L100	1	60	SH		DFND	5	60	0	0
REPLIMUNE GROUP INC	COM	76029N106	29	960	SH		DFND	2	960	0	0
REPLIMUNE GROUP INC	COM	76029N106	49	1,600	SH		DFND	3	1,600	0	0
REPLIMUNE GROUP INC	COM	76029N106	71	2,314	SH		DFND	5	2,314	0	0
RESOLUTE FST PRODS INC	COM	76117W109	9	855	SH		DFND	3	855	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	249	SH		DFND	5	249	0	0
RESONANT INC	COM	76118L102	16	3,661	SH		DFND	2	3,661	0	0
RESONANT INC	COM	76118L102	0	16	SH		DFND	3	16	0	0
RESONANT INC	COM	76118L102	5	1,227	SH		DFND	5	1,227	0	0
RESONANT INC	COM	76118L102	2	500	SH		DFND	21	500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	110	3,892	SH		DFND	2	3,892	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,571	91,000	SH	Call	DFND	3	91,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	807	28,560	SH		DFND	3	27,693	0	867
RESIDEO TECHNOLOGIES INC	COM	76118Y104	79	2,810	SH		DFND	5	2,778	32	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	2	SH		DFND	7	0	2	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	26	SH		DFND	8	26	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	338	SH		DFND	13	338	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7	254	SH		DFND	15	254	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	6	SH		DFND	19	6	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	1,088	SH		DFND	21	1,082	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	23	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12	430	SH		DFND	24	0	0	430
RESOURCE CAP CORP	NOTE 4.500	76120WAC8	26,548	27,799,000	PRN		DFND	3	27,799,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	172	12,700	SH		DFND	4	0	12,700	0
RESOURCES CONNECTION INC	COM	76122Q105	5	370	SH		DFND	19	370	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	12	946	SH		DFND	2	946	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	13	1,000	SH		DFND	3	1,000	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	33	SH		DFND	5	33	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	77	6,000	SH		DFND	8	6,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	411,874	6,336,516	SH		DFND	1	6,336,516	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11	165	SH		DFND	2	165	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,075	47,300	SH	Call	DFND	3	47,300	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	170,899	2,629,210	SH		DFND	3	2,538,137	0	91,073
RESTAURANT BRANDS INTL INC	COM	76131D103	618,453	9,514,666	SH		DFND	5	7,784,866	1,729,800	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,058	385,510	SH		DFND	7	0	385,510	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22	335	SH		OTR	7	335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,662	210,189	SH		DFND	8	194,369	15,820	0
RESTAURANT BRANDS INTL INC	COM	76131D103	57	872	SH		DFND	9	872	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	732	11,267	SH		DFND	15	11,267	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16	250	SH		DFND	18	250	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9	138	SH		OTR	19	0	0	138
RESTAURANT BRANDS INTL INC	COM	76131D103	5	79	SH		DFND	21	79	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,857	59,335	SH		DFND	29	59,335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	18	270	SH		DFND		270	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	94,261	1,450,169	SH		SOLE		1,450,169	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	19	1,211	SH		DFND	2	1,211	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	66	4,155	SH		DFND	3	4,119	0	36
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	55	3,456	SH		DFND	5	200	3,256	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	36	SH		DFND	15	36	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	40	2,545	SH		DFND	21	2,545	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	25	2,409	SH		DFND	2	2,409	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	28	2,628	SH		DFND	3	2,628	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750	761330AB5	5,471	4,882,000	PRN		DFND	6	4,882,000	0	0
RETAIL VALUE INC	COM	76133Q102	25	1,319	SH		DFND	2	1,319	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND	3	1	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND	7	0	1	0
REVOLUTION MEDICINES INC	COM	76155X100	137	2,985	SH		DFND	2	2,985	0	0
REVOLUTION MEDICINES INC	COM	76155X100	143	3,109	SH		DFND	3	3,109	0	0
REVOLVE GROUP INC	CL A	76156B107	4,218	93,875	SH		DFND	3	93,540	0	335
REVOLVE GROUP INC	CL A	76156B107	312	6,947	SH		DFND	5	6,947	0	0
REVOLVE GROUP INC	CL A	76156B107	8	167	SH		DFND	8	167	0	0
REVOLVE GROUP INC	CL A	76156B107	12	261	SH		DFND	15	261	0	0
REVOLVE GROUP INC	CL A	76156B107	7	148	SH		OTR	19	0	0	148
REVOLVE GROUP INC	CL A	76156B107	67	1,500	SH		DFND	21	1,500	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	44	4,384	SH		DFND	3	4,000	0	384
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	1	90	SH		DFND	3	90	0	0
REXNORD CORP	COM	76169B102	398	8,445	SH		DFND	2	8,445	0	0
REXNORD CORP	COM	76169B102	1,030	21,880	SH		DFND	3	21,217	0	663
REXNORD CORP	COM	76169B102	19	401	SH		DFND	15	401	0	0
REXNORD CORP	COM	76169B102	21	438	SH		OTR	19	0	0	438
REXNORD CORP	COM	76169B102	141	2,996	SH		DFND	21	2,996	0	0
REXNORD CORP	COM	76169B102	12,888	273,680	SH		DFND	23	251,079	0	22,601
REXNORD CORP	COM	76169B102	718	15,244	SH		DFND	26;23	0	0	15,244
REXNORD CORP	COM	76169B102	314	6,666	SH		SOLE		6,666	0	0
REXFORD INDL RLTY INC	COM	76169C100	299	5,923	SH		DFND	2	5,923	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,234	24,491	SH		DFND	3	24,422	0	69
REXFORD INDL RLTY INC	COM	76169C100	324	6,424	SH		DFND	5	70	6,354	0
REXFORD INDL RLTY INC	COM	76169C100	4	70	SH		DFND	15	70	0	0
REXFORD INDL RLTY INC	COM	76169C100	609	12,081	SH		DFND	19	12,081	0	0
REXFORD INDL RLTY INC	COM	76169C100	60	1,199	SH		DFND	21	1,199	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,128	71,450	SH		DFND	3	70,345	0	1,105
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6	206	SH		DFND	5	206	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	45	1,500	SH		DFND	8	1,500	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	20	677	SH		DFND	15	677	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	56	2,615	SH		DFND	2	2,615	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	21	1,000	SH		DFND	15	1,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4	200	SH		DFND	21	200	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	16	1,160	SH		DFND	2	1,160	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	51	3,761	SH		DFND	24	0	0	3,761
RIMINI STR INC DEL	COM	76674Q107	17	1,884	SH		DFND	2	1,884	0	0
RIMINI STR INC DEL	COM	76674Q107	49	5,500	SH		DFND	3	5,500	0	0
RINGCENTRAL INC	CL A	76680R206	18,448	61,932	SH		DFND	3	61,604	0	328
RINGCENTRAL INC	CL A	76680R206	984	3,302	SH		DFND	5	2,516	786	0
RINGCENTRAL INC	CL A	76680R206	44	149	SH		DFND	8	149	0	0
RINGCENTRAL INC	CL A	76680R206	18	59	SH		DFND	15	59	0	0
RINGCENTRAL INC	CL A	76680R206	30	100	SH		DFND	19	100	0	0
RINGCENTRAL INC	CL A	76680R206	30	100	SH		DFND	21	100	0	0
RINGCENTRAL INC	CL A	76680R206	1,016	3,411	SH		DFND	23	3,411	0	0
RINGCENTRAL INC	CL A	76680R206	119	400	SH		DFND	24	0	0	400
RINGCENTRAL INC	CL A	76680R206	494	1,658	SH		SOLE		1,658	0	0
RINGCENTRAL INC	NOTE	76680RAF4	39,969	36,480,000	PRN		DFND	6	36,480,000	0	0
RING ENERGY INC	COM	76680V108	8	3,507	SH		DFND	2	3,507	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,099	120,377	SH		DFND	3	120,377	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,006	132,826	SH		DFND	3	67,675	0	65,151
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	32	2,118	SH		DFND	15	2,118	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	6,108	328,374	SH		DFND	3	138,923	0	189,451
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	245	13,150	SH		DFND	15	13,150	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	1	45	SH		DFND	21	45	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	3,848	175,151	SH		DFND	3	175,151	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	2,768	125,490	SH		DFND	3	73,790	0	51,700
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	126	6,300	SH		DFND	3	6,300	0	0
RMR MORTGAGE TR	COM	76970B101	118	9,810	SH		DFND	3	9,810	0	0
RMR MORTGAGE TR	COM	76970B101	4	359	SH		DFND	15	359	0	0
ROCKET COS INC	COM CL A	77311W101	108	4,693	SH		DFND	2	4,693	0	0
ROCKET COS INC	COM CL A	77311W101	1,543	66,840	SH		DFND	3	65,590	0	1,250
ROCKET COS INC	COM CL A	77311W101	1	28	SH		DFND	5	28	0	0
ROCKET COS INC	COM CL A	77311W101	31	1,325	SH		DFND	15	1,325	0	0
ROCKET COS INC	COM CL A	77311W101	55	2,365	SH		DFND	21	2,365	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,464	33,000	SH		DFND	1	33,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	127	2,870	SH		DFND	2	2,870	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	124	2,800	SH		DFND	3	2,800	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1	16	SH		DFND	21	16	0	0
ROKU INC	COM CL A	77543R102	549	1,684	SH		DFND	1	1,684	0	0
ROKU INC	COM CL A	77543R102	19,776	60,704	SH		DFND	3	58,744	0	1,960
ROKU INC	COM CL A	77543R102	17,828	54,725	SH		DFND	5	53,988	737	0
ROKU INC	COM CL A	77543R102	147	452	SH		DFND	8	452	0	0
ROKU INC	COM CL A	77543R102	146	447	SH		DFND	15	447	0	0
ROKU INC	COM CL A	77543R102	118	361	SH		DFND	19	361	0	0
ROKU INC	COM CL A	77543R102	1,870	5,739	SH		DFND	21	5,739	0	0
ROKU INC	COM CL A	77543R102	542	1,665	SH		SOLE		1,665	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	3	300	SH		DFND	2	300	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	33	3,346	SH		DFND	5	3,346	0	0
ROMAN DBDR TECH ACQUISITION	UNIT 99/99/9999	77584N200	0	8	SH		DFND	5	8	0	0
ROOT INC	COM CL A	77664L108	2	177	SH		DFND	2	177	0	0
ROOT INC	COM CL A	77664L108	197	15,500	SH		DFND	3	15,500	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	27	2,757	SH		DFND	5	2,757	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	450	45,000	SH		DFND	2	45,000	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	2	150	SH		DFND	3	150	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	793	55,814	SH		DFND	3	55,814	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	83	3,116	SH		DFND	2	3,116	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	268	3,452	SH		DFND	2	3,452	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	157	2,031	SH		DFND	3	2,031	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	32	417	SH		DFND	5	79	338	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	60	SH		DFND	15	60	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	10	SH		DFND	21	10	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	302	3,900	SH		DFND	24	0	0	3,900
SB FINL GROUP INC	COM	78408D105	12	641	SH		DFND	2	641	0	0
SB FINL GROUP INC	COM	78408D105	110	6,000	SH		DFND	4	0	6,000	0
S&P GLOBAL INC	COM	78409V104	64,718	183,406	SH		DFND	1	183,406	0	0
S&P GLOBAL INC	COM	78409V104	34,920	98,960	SH		DFND	3	97,825	0	1,135
S&P GLOBAL INC	COM	78409V104	15,469	43,839	SH		DFND	5	28,085	15,754	0
S&P GLOBAL INC	COM	78409V104	1,059	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	203	576	SH		DFND	8	576	0	0
S&P GLOBAL INC	COM	78409V104	4	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	315	892	SH		DFND	15	892	0	0
S&P GLOBAL INC	COM	78409V104	30,049	85,157	SH		DFND	19	85,157	0	0
S&P GLOBAL INC	COM	78409V104	258	730	SH		OTR	19	717	0	13
S&P GLOBAL INC	COM	78409V104	86,759	245,868	SH		DFND	21	240,959	0	4,909
S&P GLOBAL INC	COM	78409V104	7,477	21,189	SH		DFND	23	11,682	0	9,507
S&P GLOBAL INC	COM	78409V104	71	200	SH		DFND	24	0	0	200
S&P GLOBAL INC	COM	78409V104	1,704	4,830	SH		SOLE		4,830	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	695	2,505	SH		DFND	2	2,505	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,438	109,667	SH		DFND	3	109,002	0	665
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,742	92,749	SH		DFND	5	3,610	89,139	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,893	17,630	SH		DFND	7	0	17,630	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	229	825	SH		DFND	8	463	362	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	517	1,864	SH		DFND	14	1,864	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	55	198	SH		DFND	15	198	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	58	SH		DFND	19	58	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	432	1,558	SH		DFND	21	1,492	0	66
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	367	1,324	SH		SOLE		1,324	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	23	4,306	SH		DFND	3	4,306	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	178	6,544	SH		DFND	3	6,544	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	10,775	395,718	SH		DFND	5	402	395,316	0
SK TELECOM LTD	SPONSORED ADR	78440P108	95	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	14	517	SH		DFND	15	517	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	4	144	SH		DFND	21	144	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	200	SH		SOLE		200	0	0
SL GREEN RLTY CORP	COM	78440X804	780	11,138	SH		DFND	1	11,138	0	0
SL GREEN RLTY CORP	COM	78440X804	141	2,011	SH		DFND	2	2,011	0	0
SL GREEN RLTY CORP	COM	78440X804	419	5,984	SH		DFND	3	5,594	0	390
SL GREEN RLTY CORP	COM	78440X804	87	1,237	SH		DFND	5	1,237	0	0
SL GREEN RLTY CORP	COM	78440X804	3,165	45,227	SH		DFND	11	45,227	0	0
SL GREEN RLTY CORP	COM	78440X804	438	6,257	SH		DFND	14	6,257	0	0
SL GREEN RLTY CORP	COM	78440X804	2	27	SH		DFND	15	27	0	0
SL GREEN RLTY CORP	COM	78440X804	14	206	SH		DFND	21	206	0	0
SL GREEN RLTY CORP	COM	78440X804	1	9	SH		SOLE		9	0	0
SLM CORP	COM	78442P106	1,139	63,382	SH		DFND	1	63,382	0	0
SLM CORP	COM	78442P106	263	14,656	SH		DFND	2	14,656	0	0
SLM CORP	COM	78442P106	5,420	301,610	SH		DFND	3	292,590	0	9,020
SLM CORP	COM	78442P106	4,524	251,746	SH		DFND	5	251,746	0	0
SLM CORP	COM	78442P106	235	13,069	SH		DFND	8	13,069	0	0
SLM CORP	COM	78442P106	15	825	SH		DFND	21	825	0	0
SLM CORP	COM	78442P106	67	3,747	SH		SOLE		3,747	0	0
SM ENERGY CO	COM	78454L100	33	2,007	SH		DFND	2	2,007	0	0
SM ENERGY CO	COM	78454L100	837	51,137	SH		DFND	3	51,137	0	0
SM ENERGY CO	COM	78454L100	79	4,805	SH		DFND	5	4,805	0	0
SM ENERGY CO	COM	78454L100	4	240	SH		DFND	21	240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,907	24,998	SH		DFND	1	24,998	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,021,025	2,576,200	SH		DFND	2	2,576,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	285,041	719,200	SH	Call	DFND	3	719,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,821,156	7,118,200	SH	Put	DFND	3	7,117,700	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	981,271	2,475,894	SH		DFND	3	2,267,845	0	208,049
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,046	260,000	SH	Call	DFND	5	260,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95,634	241,300	SH	Put	DFND	5	241,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	457,632	1,154,674	SH		DFND	5	1,076,124	78,550	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,108	101,199	SH		DFND	7	0	101,199	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,247	43,518	SH		DFND	8	20,573	22,945	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,929	136,071	SH		DFND	9	136,071	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,786	12,077	SH		DFND	11	12,077	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,266	10,763	SH		DFND	13	10,763	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,430	74,256	SH		DFND	15	74,256	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	921	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102,065	257,525	SH		DFND	19	257,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,190	10,573	SH		OTR	19	10,573	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,840	110,615	SH		DFND	21	101,011	0	9,604
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,328	5,875	SH		DFND	23	5,865	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	995	2,510	SH		DFND	24	0	0	2,510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,456	6,197	SH		DFND	29	6,197	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	955	2,410	SH		DFND	33	2,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129	326	SH		OTR	31;3	0	0	326
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,450	150,000	SH	Call	SOLE		150,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,633	100,000	SH	Put	SOLE		100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,557	29,161	SH		DFND		29,161	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,380	31,237	SH		SOLE		31,237	0	0
SPS COMM INC	COM	78463M107	9,151	92,150	SH		DFND	3	90,745	0	1,405
SPS COMM INC	COM	78463M107	25,847	260,261	SH		DFND	4	0	53,480	206,781
SPS COMM INC	COM	78463M107	51	514	SH		DFND	15	514	0	0
SPS COMM INC	COM	78463M107	21	207	SH		DFND	21	207	0	0
SPS COMM INC	COM	78463M107	2,253	22,690	SH		DFND	32;4	0	22,690	0
SPDR GOLD TR	GOLD SHS	78463V107	3,631	22,700	SH	Call	DFND	3	22,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	31,512	197,000	SH	Put	DFND	3	197,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	162,846	1,018,044	SH		DFND	3	980,475	0	37,569
SPDR GOLD TR	GOLD SHS	78463V107	102,752	642,363	SH		DFND	5	598,267	44,096	0
SPDR GOLD TR	GOLD SHS	78463V107	2,979	18,623	SH		DFND	7	0	18,623	0
SPDR GOLD TR	GOLD SHS	78463V107	6,288	39,310	SH		DFND	8	37,955	1,355	0
SPDR GOLD TR	GOLD SHS	78463V107	560	3,500	SH		DFND	11	3,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,026	6,411	SH		DFND	13	6,411	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,377	8,611	SH		DFND	15	8,611	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,536	9,600	SH		DFND	19	9,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	654	4,086	SH		OTR	19	225	0	3,861
SPDR GOLD TR	GOLD SHS	78463V107	5,915	36,976	SH		DFND	21	24,250	0	12,726
SPDR GOLD TR	GOLD SHS	78463V107	245	1,530	SH		DFND	24	0	0	1,530
SPDR GOLD TR	GOLD SHS	78463V107	781	4,885	SH		DFND	29	4,885	0	0
SPDR GOLD TR	GOLD SHS	78463V107	124	778	SH		OTR	31;3	0	0	778
SPDR GOLD TR	GOLD SHS	78463V107	942	5,892	SH		DFND		5,892	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,117	113,257	SH		SOLE		113,257	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1	36	SH		DFND	2	36	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	350	8,899	SH		DFND	3	8,899	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	882	22,448	SH		DFND	5	22,448	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	27	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	10	250	SH		DFND	8	250	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	606	15,734	SH		DFND	2	15,734	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	10	267	SH		DFND	3	267	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	148	1,242	SH		DFND	3	1,242	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	745	16,737	SH		DFND	2	16,737	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	51,569	1,158,600	SH	Put	DFND	3	1,158,600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,598	193,178	SH		DFND	3	192,212	0	966
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,406	98,990	SH		DFND	5	98,990	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	60	1,353	SH		DFND	8	1,353	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	111	2,500	SH		DFND	15	2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	153	3,435	SH		DFND	24	305	0	3,130
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	58	1,299	SH		SOLE		1,299	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	809	6,155	SH		DFND	2	6,155	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5,164	39,312	SH		DFND	3	36,603	0	2,709
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	40	304	SH		DFND	5	208	96	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	66	500	SH		DFND	13	500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6	45	SH		DFND	19	45	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	206	1,570	SH		DFND	21	1,570	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	26	200	SH		DFND	24	0	0	200
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,178	16,629	SH		DFND	2	16,629	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	373	2,849	SH		DFND	3	2,349	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,064	8,121	SH		DFND	5	6,705	1,416	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	38	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	10	SH		OTR	19	0	0	10
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	140	1,066	SH		DFND	21	1,066	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	236	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	26	200	SH		DFND	24	0	0	200
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	9	94	SH		DFND	2	94	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1	9	SH		DFND	2	9	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	28	405	SH		DFND	5	0	405	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	331	4,588	SH		DFND	3	4,588	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	710	10,739	SH		DFND	3	10,739	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	572	8,646	SH		DFND	5	1,868	6,778	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,006	15,217	SH		DFND	15	15,217	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	45	SH		DFND	2	45	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	101	1,933	SH		DFND	3	1,933	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,145	48,991	SH		DFND	2	48,991	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,876	65,685	SH		DFND	3	65,135	0	550
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	176	4,029	SH		DFND	5	4,029	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18	419	SH		DFND	8	419	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	126	2,888	SH		DFND	15	2,888	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	309	7,053	SH		DFND	21	7,053	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	620	20,639	SH		DFND	2	20,639	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,329	44,259	SH		DFND	3	44,108	0	151
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,127	104,154	SH		DFND	5	21,815	82,339	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	447	14,906	SH		DFND	19	14,906	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	45,437	1,513,555	SH		DFND	21	1,505,697	0	7,858
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,203	63,720	SH		DFND	3	53,091	0	10,629
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	325	6,471	SH		DFND	5	4,677	1,794	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	34	680	SH		DFND	8	680	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4	71	SH		DFND	15	71	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	75	1,500	SH		DFND	21	0	0	1,500
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	356	7,548	SH		DFND	2	7,548	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,566	33,158	SH		DFND	3	32,334	0	824
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	315	6,681	SH		DFND	5	6,681	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	263	5,580	SH		DFND	8	5,580	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,769	49,985	SH		DFND	2	49,985	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	495	8,929	SH		DFND	3	8,771	0	158
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,655	148,275	SH		DFND	3	137,744	0	10,531
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,803	99,721	SH		DFND	5	431	99,290	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4	100	SH		DFND	8	100	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	407	10,669	SH		DFND	15	10,669	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	81	SH		DFND	21	81	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	30	786	SH		OTR	31;3	0	0	786
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	824	28,492	SH		DFND	3	28,492	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	10	200	SH		DFND	3	200	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,134	22,036	SH		DFND	5	20,196	1,840	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	668	19,383	SH		DFND	2	19,383	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	915	26,548	SH		DFND	3	24,661	0	1,887
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	262	7,610	SH		DFND	5	7,610	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	33	962	SH		DFND	11	962	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35	1,019	SH		DFND	15	1,019	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17	482	SH		DFND	19	482	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	36	1,057	SH		DFND	21	1,057	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	0	1	SH		SOLE		1	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,250	33,452	SH		DFND	2	33,452	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	623	16,666	SH		DFND	3	16,434	0	232
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	19	507	SH		DFND	15	507	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	60	SH		DFND	21	60	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,696	45,386	SH		DFND	23	45,300	0	86
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10,330	292,139	SH		DFND	2	292,139	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,427	210,044	SH		DFND	3	208,539	0	1,505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	38	1,080	SH		DFND	5	1,080	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12	352	SH		DFND	15	352	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	324	9,166	SH		DFND	21	9,166	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,493	10,316	SH		DFND	2	10,316	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	805	5,563	SH		DFND	3	3,938	0	1,625
SPDR SER TR	NYSE TECH ETF	78464A102	283	1,953	SH		DFND	5	1,272	681	0
SPDR SER TR	FACTST INV ETF	78464A110	331	1,585	SH		DFND	2	1,585	0	0
SPDR SER TR	FACTST INV ETF	78464A110	983	4,702	SH		DFND	3	4,402	0	300
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,114	32,361	SH		DFND	3	32,361	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1	17	SH		DFND	8	17	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	390	10,888	SH		DFND	3	10,845	0	43
SPDR SER TR	BLOMBRG BRC INTL	78464A151	713	19,899	SH		DFND	5	14,973	4,926	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	545	15,205	SH		DFND	8	13,949	1,256	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	625	7,284	SH		DFND	2	7,284	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,851	21,564	SH		DFND	3	20,868	0	696
SPDR SER TR	S&P 600 SMCP GRW	78464A201	39	455	SH		DFND	21	455	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	26	300	SH		SOLE		300	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,672	28,183	SH		DFND	3	28,183	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	16	272	SH		DFND	15	272	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,082	18,245	SH		DFND	19	18,245	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	12,530	211,185	SH		DFND	21	211,185	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,274	29,325	SH		DFND	2	29,325	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	3,759	86,550	SH		DFND	3	81,585	0	4,965
SPDR SER TR	WELLS FG PFD ETF	78464A292	999	23,000	SH		DFND	5	10,734	12,266	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	177	4,067	SH		DFND	8	4,067	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	50	1,153	SH		DFND	13	1,153	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	161	3,715	SH		DFND	15	3,715	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	990	12,074	SH		DFND	2	12,074	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,040	24,876	SH		DFND	3	24,795	0	81
SPDR SER TR	S&P 600 SMCP VAL	78464A300	52	633	SH		DFND	21	633	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	243	7,727	SH		DFND	2	7,727	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	2	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	2,467	78,343	SH		DFND	5	235	78,108	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	2	77	SH		DFND	21	77	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	15,781	189,331	SH		DFND	3	185,219	0	4,112
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	14,448	173,339	SH		DFND	5	153,798	19,541	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,192	62,288	SH		DFND	7	0	62,288	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,497	29,954	SH		DFND	8	1,930	28,024	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	533	6,399	SH		DFND	15	6,399	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	23	277	SH		OTR	19	277	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	255	3,065	SH		DFND	21	3,065	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	290	9,600	SH		DFND	2	9,600	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	226	7,490	SH		DFND	3	7,490	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3	100	SH		DFND	5	100	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	45	1,500	SH		DFND	15	1,500	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	28	935	SH		DFND	21	935	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,347	230,265	SH		DFND	3	228,953	0	1,312
SPDR SER TR	PORTFOLIO INTRMD	78464A375	117	3,227	SH		DFND	5	3,227	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	978	26,985	SH		DFND	8	1,270	25,715	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	67	1,859	SH		DFND	15	1,859	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	94	2,597	SH		DFND	21	2,597	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8	210	SH		DFND	23	210	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	3,055	117,824	SH		DFND	3	117,132	0	692
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3,649	140,242	SH		DFND	3	137,818	0	2,424
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	5	194	SH		DFND	5	194	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	19	736	SH		DFND	21	736	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,850	245,572	SH		DFND	3	235,875	0	9,697
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,544	27,376	SH		DFND	5	11,964	15,412	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	465	8,250	SH		DFND	7	0	8,250	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	156	2,768	SH		DFND	8	793	1,975	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	323	5,725	SH		DFND	15	5,725	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	384	6,800	SH		DFND	21	6,800	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	105	3,362	SH		DFND	2	3,362	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,234	262,983	SH		DFND	3	261,737	0	1,246
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,007	127,983	SH		DFND	5	0	127,983	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	217	6,919	SH		DFND	15	6,919	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	824	26,316	SH		DFND	19	26,316	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	198	6,327	SH		DFND	21	6,327	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,236	22,264	SH		DFND	3	22,264	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,703	44,929	SH		DFND	2	44,929	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,839	708,156	SH		DFND	3	657,825	0	50,331
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,184	31,248	SH		DFND	5	11,116	20,132	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	352	9,283	SH		DFND	8	9,283	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16	425	SH		DFND	15	425	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	707	18,649	SH		DFND	21	3,649	0	15,000
SPDR SER TR	BLOMBERG INTL TR	78464A516	432	14,817	SH		DFND	2	14,817	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	5,164	177,219	SH		DFND	3	173,595	0	3,624
SPDR SER TR	BLOMBERG INTL TR	78464A516	4,281	146,898	SH		DFND	5	3,251	143,647	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	32	1,081	SH		DFND	21	1,081	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	39,570	452,174	SH		DFND	3	439,227	0	12,947
SPDR SER TR	S&P TRANSN ETF	78464A532	1,086	12,411	SH		DFND	5	9,238	3,173	0
SPDR SER TR	S&P TRANSN ETF	78464A532	170	1,947	SH		DFND	15	1,947	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	17	189	SH		DFND	19	189	0	0
SPDR SER TR	S&P TELECOM	78464A540	12	125	SH		DFND	3	125	0	0
SPDR SER TR	S&P TELECOM	78464A540	66	703	SH		DFND	21	703	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	374	3,515	SH		DFND	3	3,515	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	11	100	SH		DFND	5	100	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	694	5,805	SH		DFND	2	5,805	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	307	2,563	SH		DFND	3	962	0	1,601
SPDR SER TR	HLTH CR EQUIP	78464A581	263	2,200	SH		DFND	5	907	1,293	0
SPDR SER TR	COMP SOFTWARE	78464A599	201	1,279	SH		DFND	2	1,279	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	844	5,361	SH		DFND	3	3,335	0	2,026
SPDR SER TR	COMP SOFTWARE	78464A599	71	453	SH		DFND	21	453	0	0
SPDR SER TR	DJ REIT ETF	78464A607	561	5,922	SH		DFND	2	5,922	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,400	25,355	SH		DFND	3	25,112	0	243
SPDR SER TR	DJ REIT ETF	78464A607	199	2,101	SH		DFND	5	1,783	318	0
SPDR SER TR	DJ REIT ETF	78464A607	482	5,091	SH		DFND	15	5,091	0	0
SPDR SER TR	DJ REIT ETF	78464A607	106	1,116	SH		DFND	21	1,116	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,007	15,981	SH		DFND	2	15,981	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,628	20,925	SH		DFND	3	20,711	0	214
SPDR SER TR	AEROSPACE DEF	78464A631	9	70	SH		DFND	5	70	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	283	9,536	SH		DFND	2	9,536	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,993	606,842	SH		DFND	3	598,101	0	8,741
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	399	13,456	SH		DFND	5	0	13,456	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	47	1,585	SH		DFND	8	1,585	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	57	1,939	SH		DFND	19	1,939	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	168	5,654	SH		DFND	21	5,654	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14,224	465,585	SH		DFND	3	459,773	0	5,812
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,226	40,116	SH		DFND	5	38,468	1,648	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	533	17,450	SH		DFND	7	0	17,450	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	713	23,331	SH		DFND	8	8,284	15,047	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	31	1,025	SH		DFND	19	1,025	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	99	3,243	SH		DFND	21	3,243	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,230	31,542	SH		DFND	3	31,505	0	37
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,903	48,810	SH		DFND	5	48,810	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	33	855	SH		DFND	8	855	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	48	1,241	SH		DFND	21	1,241	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,637	269,225	SH		DFND	3	268,046	0	1,179
SPDR SER TR	PORTFLI INTRMDIT	78464A672	997	31,068	SH		DFND	5	9,596	21,472	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	108	3,358	SH		DFND	8	3,358	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	56	1,757	SH		DFND	21	1,757	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,457	21,964	SH		DFND	2	21,964	0	0
SPDR SER TR	S&P REGL BKG	78464A698	33,170	500,000	SH	Call	DFND	3	500,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	30,981	467,000	SH	Put	DFND	3	467,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	44,543	671,432	SH		DFND	3	648,509	0	22,923
SPDR SER TR	S&P REGL BKG	78464A698	6,569	99,024	SH		DFND	5	97,442	1,582	0
SPDR SER TR	S&P REGL BKG	78464A698	72	1,089	SH		DFND	8	1,089	0	0
SPDR SER TR	S&P REGL BKG	78464A698	591	8,909	SH		DFND	15	8,909	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9	129	SH		DFND	19	129	0	0
SPDR SER TR	S&P REGL BKG	78464A698	99	1,491	SH		OTR	19	541	0	950
SPDR SER TR	S&P REGL BKG	78464A698	12	182	SH		DFND	21	182	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,952	29,423	SH		DFND	23	29,423	0	0
SPDR SER TR	S&P REGL BKG	78464A698	660	9,953	SH		SOLE		9,953	0	0
SPDR SER TR	GLB DOW ETF	78464A706	12	110	SH		DFND	3	0	0	110
SPDR SER TR	S&P RETAIL ETF	78464A714	9	100	SH		DFND	1	100	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,104	34,794	SH		DFND	2	34,794	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	24,979	280,000	SH	Put	DFND	3	280,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,283	25,593	SH		DFND	3	25,571	0	22
SPDR SER TR	S&P RETAIL ETF	78464A714	2	19	SH		DFND	5	0	19	0
SPDR SER TR	S&P RETAIL ETF	78464A714	20	220	SH		DFND	7	0	220	0
SPDR SER TR	S&P RETAIL ETF	78464A714	27	300	SH		DFND	15	300	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	38	425	SH		DFND	21	425	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	219	2,456	SH		SOLE		2,456	0	0
SPDR SER TR	S&P PHARMAC	78464A722	427	8,477	SH		DFND	2	8,477	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,134	22,532	SH		DFND	3	22,523	0	9
SPDR SER TR	S&P PHARMAC	78464A722	40	795	SH		DFND	5	795	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,344	33,668	SH		DFND	2	33,668	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,374	84,510	SH		DFND	3	73,367	0	11,143
SPDR SER TR	S&P METALS MNG	78464A755	6,844	171,454	SH		DFND	5	169,473	1,981	0
SPDR SER TR	S&P METALS MNG	78464A755	96	2,400	SH		DFND	8	2,400	0	0
SPDR SER TR	S&P METALS MNG	78464A755	25	623	SH		DFND	15	623	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5	132	SH		DFND	21	132	0	0
SPDR SER TR	S&P METALS MNG	78464A755	9,980	250,000	SH	Put	SOLE		250,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,899	33,036	SH		DFND	2	33,036	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	79,087	670,062	SH		DFND	3	580,294	0	89,768
SPDR SER TR	S&P DIVID ETF	78464A763	43,444	368,074	SH		DFND	5	281,330	86,744	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,126	94,260	SH		DFND	7	0	94,260	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,541	13,060	SH		DFND	8	11,510	1,550	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,061	17,460	SH		DFND	9	17,460	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	1,339	11,341	SH		DFND	15	11,341	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	91,891	778,541	SH		DFND	19	778,541	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,076	17,592	SH		OTR	19	17,592	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,173	18,411	SH		DFND	21	18,411	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	649	5,500	SH		DFND	23	5,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	335	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	77	654	SH		OTR	31;3	0	0	654
SPDR SER TR	S&P DIVID ETF	78464A763	174	1,472	SH		DFND		1,472	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	23	272	SH		DFND	3	272	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	17	200	SH		DFND	5	200	0	0
SPDR SER TR	S&P INS ETF	78464A789	20	549	SH		DFND	2	549	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,491	40,673	SH		DFND	3	39,321	0	1,352
SPDR SER TR	S&P INS ETF	78464A789	17	468	SH		DFND	5	468	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,957	57,000	SH	Call	DFND	3	57,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	122,790	2,366,800	SH	Put	DFND	3	2,366,800	0	0
SPDR SER TR	S&P BK ETF	78464A797	18,493	356,450	SH		DFND	3	354,947	0	1,503
SPDR SER TR	S&P BK ETF	78464A797	7,152	137,864	SH		DFND	5	137,864	0	0
SPDR SER TR	S&P BK ETF	78464A797	136	2,621	SH		DFND	8	2,621	0	0
SPDR SER TR	S&P BK ETF	78464A797	261	5,025	SH		DFND	15	5,025	0	0
SPDR SER TR	S&P BK ETF	78464A797	297	5,720	SH		DFND	19	5,720	0	0
SPDR SER TR	S&P BK ETF	78464A797	157	3,031	SH		OTR	19	0	0	3,031
SPDR SER TR	S&P BK ETF	78464A797	114	2,204	SH		DFND	21	2,204	0	0
SPDR SER TR	S&P BK ETF	78464A797	575	11,088	SH		SOLE		11,088	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	205	4,169	SH		DFND	2	4,169	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	432	8,782	SH		DFND	3	8,082	0	700
SPDR SER TR	PORTFOLI S&P1500	78464A805	400	8,127	SH		DFND	5	8,127	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	600	12,199	SH		DFND	21	12,199	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	1,220	12,984	SH		DFND	2	12,984	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	8,820	93,848	SH		DFND	3	93,577	0	271
SPDR SER TR	S&P 600 SML CAP	78464A813	356	3,784	SH		DFND	5	0	3,784	0
SPDR SER TR	S&P 600 SML CAP	78464A813	246	2,615	SH		DFND	7	0	2,615	0
SPDR SER TR	S&P 600 SML CAP	78464A813	14	150	SH		DFND	15	150	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	65	689	SH		DFND	21	689	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,334	71,018	SH		DFND	2	71,018	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,355	44,673	SH		DFND	3	44,431	0	242
SPDR SER TR	S&P 400 MDCP GRW	78464A821	178	2,368	SH		DFND	21	2,368	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,846	74,062	SH		DFND	2	74,062	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,833	43,304	SH		DFND	3	42,153	0	1,151
SPDR SER TR	S&P 400 MDCP VAL	78464A839	148	2,267	SH		DFND	21	2,267	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,604	56,911	SH		DFND	2	56,911	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	387	8,461	SH		DFND	3	8,454	0	7
SPDR SER TR	PORTFOLIO S&P400	78464A847	226	4,942	SH		DFND	21	4,942	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	490	10,700	SH		SOLE		10,700	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,420	30,464	SH		DFND	2	30,464	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,763	123,651	SH		DFND	3	120,239	0	3,412
SPDR SER TR	PORTFOLIO S&P500	78464A854	798	17,116	SH		DFND	5	17,116	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10	208	SH		DFND	8	208	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,323	71,302	SH		DFND	21	71,302	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	909	19,500	SH		SOLE		19,500	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,889	15,806	SH		DFND	2	15,806	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	774	4,237	SH		DFND	3	4,226	0	11
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,646	25,421	SH		DFND	5	25,421	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	231	1,265	SH		DFND	8	1,265	0	0
SPDR SER TR	S&P BIOTECH	78464A870	14	100	SH		DFND	1	100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,150	8,479	SH		DFND	2	8,479	0	0
SPDR SER TR	S&P BIOTECH	78464A870	25,048	184,652	SH		DFND	3	170,922	0	13,730
SPDR SER TR	S&P BIOTECH	78464A870	5,415	39,921	SH		DFND	5	38,534	1,387	0
SPDR SER TR	S&P BIOTECH	78464A870	34	247	SH		DFND	8	247	0	0
SPDR SER TR	S&P BIOTECH	78464A870	102	750	SH		DFND	11	750	0	0
SPDR SER TR	S&P BIOTECH	78464A870	656	4,833	SH		DFND	15	4,833	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,643	34,225	SH		DFND	19	34,225	0	0
SPDR SER TR	S&P BIOTECH	78464A870	67	493	SH		OTR	19	0	0	493
SPDR SER TR	S&P BIOTECH	78464A870	1,387	10,223	SH		DFND	21	9,203	0	1,020
SPDR SER TR	S&P BIOTECH	78464A870	10,286	75,828	SH		DFND	24	61,125	0	14,703
SPDR SER TR	S&P HOMEBUILD	78464A888	4,818	68,467	SH		DFND	3	62,893	0	5,574
SPDR SER TR	S&P HOMEBUILD	78464A888	2,390	33,964	SH		DFND	5	33,946	18	0
SPDR SER TR	S&P HOMEBUILD	78464A888	63	893	SH		DFND	11	893	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8	120	SH		DFND	15	120	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11	150	SH		DFND	19	150	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	302	4,293	SH		DFND	21	4,293	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	384	5,450	SH		SOLE		5,450	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,553	165,355	SH		DFND	3	162,647	0	2,708
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,557	36,593	SH		DFND	5	486	36,107	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	230	SH		DFND	7	0	230	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20	285	SH		DFND	8	285	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40	571	SH		DFND	15	571	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	228	SH		DFND	21	228	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	143	SH		DFND	23	143	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	29	420	SH		DFND	24	0	0	420
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8	285	SH		DFND	3	285	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,291	37,300	SH		DFND	3	37,300	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	52	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	552	12,569	SH		DFND	3	12,198	0	371
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	0	1	SH		DFND	5	1	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	756	16,527	SH		DFND	2	16,527	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	49,861	1,090,107	SH		DFND	3	1,055,906	0	34,201
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,913	63,689	SH		DFND	5	9,010	54,679	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	122	2,661	SH		DFND	8	2,661	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	596	13,020	SH		DFND	15	13,020	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2	44	SH		DFND	21	44	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	589	14,549	SH		DFND	3	14,549	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,535	633,365	SH		DFND	3	623,376	0	9,989
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,270	67,818	SH		DFND	5	67,818	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	562	11,655	SH		DFND	8	11,655	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	171	3,541	SH		DFND	15	3,541	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33	100	SH		DFND	1	100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	164,923	499,491	SH		DFND	3	485,650	0	13,841
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	22,138	67,047	SH		DFND	5	66,599	448	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	163	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,872	20,813	SH		DFND	8	3,727	17,086	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	660	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	646	1,955	SH		DFND	15	1,955	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	974	2,951	SH		DFND	19	2,951	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,396	7,258	SH		DFND	21	7,258	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	1	SH		DFND	23	1	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	33	SH		DFND		33	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	192,271	403,888	SH		DFND	2	403,888	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	80,937	170,018	SH		DFND	3	147,420	0	22,598
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	49,196	103,343	SH		DFND	5	101,714	1,629	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,087	4,385	SH		DFND	7	0	4,385	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	458	962	SH		DFND	8	962	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,942	4,080	SH		DFND	9	4,080	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	141	297	SH		DFND	15	297	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	881	1,850	SH		DFND	19	1,850	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	204	428	SH		OTR	19	0	0	428
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,176	2,471	SH		DFND	21	2,471	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	630	1,324	SH		DFND	24	225	0	1,099
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	536	1,125	SH		DFND		1,125	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	666	1,400	SH		SOLE		1,400	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,955	455,161	SH		DFND	3	445,458	0	9,703
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,228	105,291	SH		DFND	5	105,291	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	367	11,984	SH		DFND	8	11,984	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	39,127	1,276,156	SH		DFND	19	1,276,156	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	152	4,960	SH		OTR	19	4,960	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	258	8,420	SH		DFND	25	8,420	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	2	13	SH		DFND	3	3	0	10
SPDR SER TR	BLOMBERG BRC INV	78468R200	309	10,092	SH		DFND	2	10,092	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,018	65,855	SH		DFND	3	60,309	0	5,546
SPDR SER TR	BLOMBERG BRC INV	78468R200	774	25,262	SH		DFND	5	19,269	5,993	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	170	5,559	SH		DFND	8	5,559	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	170	5,537	SH		DFND	21	5,537	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,071	39,196	SH		DFND	2	39,196	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,041	38,082	SH		DFND	3	37,027	0	1,055
SPDR SER TR	BLOOMBERG SRT TR	78468R408	784	28,692	SH		DFND	5	28,692	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	26	938	SH		DFND	8	938	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	107	3,903	SH		DFND	21	3,903	0	0
SPDR SER TR	BBG BARCLAY 3-12	78468R523	996	9,948	SH		DFND	3	9,948	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,449	27,210	SH		DFND	3	27,210	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	9	171	SH		DFND	5	64	107	0
SPDR SER TR	OILGAS EQUIP	78468R549	48	900	SH		DFND	11	900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	116,088	1,427,200	SH		DFND	1	1,427,200	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	18,302	225,000	SH	Call	DFND	3	225,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	181,396	2,230,100	SH	Put	DFND	3	2,230,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	102,313	1,257,840	SH		DFND	3	1,232,458	0	25,382
SPDR SER TR	S&P OILGAS EXP	78468R556	17,708	217,706	SH		DFND	5	217,706	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5	67	SH		DFND	8	67	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	77	949	SH		DFND	21	949	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	52	642	SH		DFND		642	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	19	232	SH		SOLE		232	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	11	432	SH		DFND	3	248	0	184
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	58,687	539,400	SH		DFND	1	539,400	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,316	12,091	SH		DFND	2	12,091	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	27,809	255,596	SH		DFND	3	230,472	0	25,124
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,308	85,551	SH		DFND	5	71,273	14,278	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,519	13,961	SH		DFND	7	0	13,961	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	853	7,841	SH		DFND	8	395	7,446	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	109	1,000	SH		DFND	13	1,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	316	2,906	SH		DFND	15	2,906	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5,591	51,385	SH		DFND	19	51,385	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	16,686	153,362	SH		DFND	21	147,362	0	6,000
SPDR SER TR	S&P KENSHO NEW	78468R648	2,783	41,099	SH		DFND	2	41,099	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,898	57,563	SH		DFND	3	57,538	0	25
SPDR SER TR	S&P KENSHO NEW	78468R648	2,379	35,132	SH		DFND	5	35,132	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	414	6,110	SH		DFND	21	6,110	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	909	7,974	SH		DFND	2	7,974	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	53	462	SH		DFND	3	462	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	46	404	SH		DFND	5	404	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	187,545	2,049,667	SH		DFND	3	1,959,554	0	90,113
SPDR SER TR	SPDR BLOOMBERG	78468R663	22,732	248,440	SH		DFND	5	100,883	147,557	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,235	35,355	SH		DFND	8	35,355	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	715	7,818	SH		DFND	15	7,818	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,749	40,970	SH		DFND	19	40,970	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	662	7,240	SH		OTR	19	7,240	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	858	9,374	SH		DFND	21	9,374	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	64	1,333	SH		DFND	2	1,333	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	5	84	SH		DFND	3	84	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	9,245	178,953	SH		DFND	3	178,953	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	310	6,000	SH		DFND	8	6,000	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	38	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	290	5,614	SH		DFND	19	5,614	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	311	6,012	SH		DFND	21	6,012	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,038	20,087	SH		DFND	23	14,537	0	5,550
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	17,264	348,346	SH		DFND	3	338,142	0	10,204
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	52	1,054	SH		DFND	8	1,054	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	192	3,870	SH		DFND	15	3,870	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	379	7,646	SH		DFND	21	7,646	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	66	1,335	SH		DFND	23	0	0	1,335
SPDR SER TR	SSGA GNDER ETF	78468R747	1,014	10,685	SH		DFND	3	10,685	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	5	57	SH		DFND	15	57	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,541	117,937	SH		DFND	2	117,937	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,373	243,457	SH		DFND	3	233,721	0	9,736
SPDR SER TR	PRTFLO S&P500 HI	78468R788	46	1,200	SH		DFND	5	1,200	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	90	2,349	SH		DFND	8	2,349	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	92	2,400	SH		DFND	15	2,400	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,881	19,157	SH		DFND	3	18,652	0	505
SPDR SER TR	SPDR S&P 500 ETF	78468R796	38	384	SH		DFND	5	60	324	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	180	1,830	SH		DFND	7	0	1,830	0
SPDR SER TR	SSGA US LRG ETF	78468R804	96	768	SH		DFND	3	768	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	869	6,935	SH		DFND	15	6,935	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	35	319	SH		DFND	2	319	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,375	30,386	SH		DFND	3	29,418	0	968
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,921	116,427	SH		DFND	2	116,427	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,115	50,032	SH		DFND	3	49,378	0	654
SPDR SER TR	PORTFOLIO S&P600	78468R853	259	6,130	SH		DFND	21	6,130	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	66	3,143	SH		DFND	3	3,143	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	212	10,166	SH		DFND	5	10,166	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	62	2,957	SH		DFND	8	2,957	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	860	7,723	SH		DFND	2	7,723	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2	19	SH		DFND	5	19	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2	22	SH		DFND	8	22	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	5	47	SH		DFND	21	47	0	0
SP PLUS CORP	COM	78469C103	45	1,360	SH		DFND	2	1,360	0	0
SP PLUS CORP	COM	78469C103	157	4,800	SH		DFND	3	4,800	0	0
SP PLUS CORP	COM	78469C103	140	4,267	SH		DFND	5	4,267	0	0
SPX FLOW INC	COM	78469X107	81	1,285	SH		DFND	2	1,285	0	0
SPX FLOW INC	COM	78469X107	10,295	162,561	SH		DFND	23	149,141	0	13,420
SPX FLOW INC	COM	78469X107	576	9,094	SH		DFND	26;23	0	0	9,094
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	188	3,781	SH		DFND	3	3,781	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	2,997	60,376	SH		DFND	5	0	60,376	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	409	9,989	SH		DFND	2	9,989	0	0
SOC TELEMED INC	COM CL A	78472F101	1,720	273,500	SH		DFND	3	273,500	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	10	696	SH		DFND	2	696	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,261	4,580	SH		DFND	1	4,580	0	0
SVB FINANCIAL GROUP	COM	78486Q101	21,704	43,966	SH		DFND	3	43,723	0	243
SVB FINANCIAL GROUP	COM	78486Q101	21,144	42,832	SH		DFND	5	25,154	17,678	0
SVB FINANCIAL GROUP	COM	78486Q101	14,635	29,646	SH		DFND	7	0	29,646	0
SVB FINANCIAL GROUP	COM	78486Q101	3,899	7,898	SH		DFND	8	299	7,599	0
SVB FINANCIAL GROUP	COM	78486Q101	74	150	SH		DFND	9	150	0	0
SVB FINANCIAL GROUP	COM	78486Q101	88	178	SH		DFND	15	178	0	0
SVB FINANCIAL GROUP	COM	78486Q101	759,322	1,538,148	SH		DFND	16	1,538,148	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,347	16,909	SH		DFND	18	16,909	0	0
SVB FINANCIAL GROUP	COM	78486Q101	301	610	SH		DFND	19	610	0	0
SVB FINANCIAL GROUP	COM	78486Q101	39	79	SH		DFND	21	79	0	0
SVB FINANCIAL GROUP	COM	78486Q101	370	750	SH		DFND	24	0	0	750
SVB FINANCIAL GROUP	COM	78486Q101	3,307	6,699	SH		DFND	29	6,699	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,169	4,393	SH		DFND		4,393	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,182	2,394	SH		SOLE		2,394	0	0
SVMK INC	COM	78489X103	120	6,546	SH		DFND	2	6,546	0	0
SVMK INC	COM	78489X103	2	94	SH		DFND	3	94	0	0
SVMK INC	COM	78489X103	6	324	SH		DFND	15	324	0	0
SVMK INC	COM	78489X103	0	1	SH		SOLE		1	0	0
SWK HLDGS CORP	COM NEW	78501P203	4	293	SH		DFND	2	293	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	409	23,557	SH		DFND	2	23,557	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	340	19,590	SH		DFND	3	18,590	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	10	600	SH		DFND	5	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	55	3,155	SH		DFND	19	3,155	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	64	SH		DFND	21	64	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	140	8,046	SH		SOLE		8,046	0	0
SABRE CORP	COM	78573M104	210	14,164	SH		DFND	2	14,164	0	0
SABRE CORP	COM	78573M104	3,217	217,228	SH		DFND	3	191,006	0	26,222
SABRE CORP	COM	78573M104	211	14,268	SH		DFND	5	9,200	5,068	0
SABRE CORP	COM	78573M104	4	276	SH		DFND	21	276	0	0
SAFEHOLD INC	COM	78645L100	15	211	SH		DFND	2	211	0	0
SAFEHOLD INC	COM	78645L100	386	5,504	SH		DFND	3	5,504	0	0
SAFETY INS GROUP INC	COM	78648T100	42	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	615	7,300	SH		DFND	4	0	7,300	0
SAFETY INS GROUP INC	COM	78648T100	11	126	SH		DFND	21	126	0	0
SAGE THERAPEUTICS INC	COM	78667J108	851	11,364	SH		DFND	1	11,364	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,082	27,820	SH		DFND	3	27,069	0	751
SAGE THERAPEUTICS INC	COM	78667J108	681	9,102	SH		DFND	5	9,102	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	25	SH		DFND	15	25	0	0
SAIA INC	COM	78709Y105	148	644	SH		DFND	2	644	0	0
SAIA INC	COM	78709Y105	38	164	SH		DFND	3	164	0	0
SAIA INC	COM	78709Y105	60	259	SH		DFND	5	259	0	0
SAIA INC	COM	78709Y105	18	77	SH		DFND	15	77	0	0
SAIA INC	COM	78709Y105	4	18	SH		OTR	19	0	0	18
SAIA INC	COM	78709Y105	12	53	SH		DFND	21	53	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	512	10,104	SH		DFND	2	10,104	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	17,533	346,223	SH		DFND	3	339,995	0	6,228
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5,394	106,519	SH		DFND	4	0	48,195	58,324
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,465	48,686	SH		DFND	5	46,544	2,142	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	25	496	SH		DFND	8	496	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1	15	SH		DFND	15	15	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4	82	SH		DFND	21	82	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	3,391	66,956	SH		DFND	23	60,718	0	6,238
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,366	26,977	SH		OTR	23	0	0	26,977
SALESFORCE COM INC	COM	79466L302	74,234	350,377	SH		DFND	1	350,377	0	0
SALESFORCE COM INC	COM	79466L302	12,183	57,500	SH	Call	DFND	3	57,500	0	0
SALESFORCE COM INC	COM	79466L302	127,016	599,500	SH	Put	DFND	3	599,500	0	0
SALESFORCE COM INC	COM	79466L302	405,706	1,914,883	SH		DFND	3	1,877,014	0	37,869
SALESFORCE COM INC	COM	79466L302	110,153	519,910	SH		DFND	5	508,981	10,929	0
SALESFORCE COM INC	COM	79466L302	2,528	11,931	SH		DFND	8	11,931	0	0
SALESFORCE COM INC	COM	79466L302	3,774	17,814	SH		DFND	15	17,814	0	0
SALESFORCE COM INC	COM	79466L302	896	4,228	SH		DFND	16	4,228	0	0
SALESFORCE COM INC	COM	79466L302	2,521	11,897	SH		DFND	19	11,828	0	69
SALESFORCE COM INC	COM	79466L302	247	1,164	SH		OTR	19	460	0	704
SALESFORCE COM INC	COM	79466L302	15,932	75,199	SH		DFND	21	69,981	0	5,218
SALESFORCE COM INC	COM	79466L302	1	3	SH		DFND	23	3	0	0
SALESFORCE COM INC	COM	79466L302	45,325	213,930	SH		DFND	24	77,901	0	136,029
SALESFORCE COM INC	COM	79466L302	57	270	SH		DFND	29	270	0	0
SALESFORCE COM INC	COM	79466L302	154	725	SH		DFND		725	0	0
SALESFORCE COM INC	COM	79466L302	5,475	25,843	SH		SOLE		25,843	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	566	110,918	SH		DFND	3	107,918	0	3,000
SANDRIDGE ENERGY INC	COM NEW	80007P869	7	1,677	SH		DFND	2	1,677	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	4	SH		DFND	3	4	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	6	SH		DFND	21	6	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	111	16,366	SH		DFND	2	16,366	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	21	3,057	SH		DFND	3	3,057	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	136	20,000	SH	Call	DFND	5	20,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	594	87,423	SH		DFND	5	37,923	49,500	0
SANDSTORM GOLD LTD	COM NEW	80013R206	15	2,258	SH		DFND	8	2,258	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	34	5,000	SH		DFND	13	5,000	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	35	5,200	SH		DFND	14	5,200	0	0
SANOFI	SPONSORED ADR	80105N105	42,095	851,099	SH		DFND	3	823,482	0	27,617
SANOFI	SPONSORED ADR	80105N105	30,437	615,386	SH		DFND	5	354,223	261,163	0
SANOFI	SPONSORED ADR	80105N105	5	94	SH		DFND	7	0	94	0
SANOFI	SPONSORED ADR	80105N105	503	10,169	SH		DFND	8	10,169	0	0
SANOFI	SPONSORED ADR	80105N105	275	5,554	SH		DFND	14	5,554	0	0
SANOFI	SPONSORED ADR	80105N105	287	5,793	SH		DFND	15	5,793	0	0
SANOFI	SPONSORED ADR	80105N105	45	903	SH		DFND	19	903	0	0
SANOFI	SPONSORED ADR	80105N105	18	364	SH		OTR	19	0	0	364
SANOFI	SPONSORED ADR	80105N105	158	3,201	SH		DFND	21	3,201	0	0
SANOFI	SPONSORED ADR	80105N105	9	181	SH		DFND	23	0	0	181
SANOFI	SPONSORED ADR	80105N105	74	1,500	SH		SOLE		1,500	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	815	30,129	SH		DFND	1	30,129	0	0
SARATOGA INVT CORP	COM NEW	80349A208	273	10,772	SH		DFND	3	10,241	0	531
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3	2,000	PRN		DFND	21	2,000	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	7	1,236	SH		DFND	2	1,236	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	11	439	SH		DFND	2	439	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	83	3,321	SH		DFND	3	3,321	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	993	39,755	SH		DFND	5	2,660	37,095	0
SCHNEIDER NATIONAL INC	CL B	80689H102	19	757	SH		DFND	15	757	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3	115	SH		DFND	21	115	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	39	774	SH		DFND	2	774	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	81	1,600	SH		DFND	3	1,600	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	2	SH		DFND	5	2	0	0
SCHRODINGER INC	COM	80810D103	136	1,789	SH		DFND	2	1,789	0	0
SCHRODINGER INC	COM	80810D103	555	7,269	SH		DFND	3	7,219	0	50
SCHRODINGER INC	COM	80810D103	5,480	71,830	SH		DFND	5	71,795	35	0
SCHRODINGER INC	COM	80810D103	15	196	SH		DFND	8	196	0	0
SCHRODINGER INC	COM	80810D103	168	2,198	SH		DFND		2,198	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	287	7,438	SH		DFND	2	7,438	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	14	354	SH		DFND	3	354	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	8	203	SH		DFND	5	0	203	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	98	SH		DFND	15	98	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	20	20,000	PRN		DFND	3	0	0	20,000
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	78	2,900	SH		DFND	3	2,900	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	1,151	42,828	SH		DFND	5	42,828	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	2	86	SH		DFND	7	0	86	0
SEA LTD	SPONSORD ADS	81141R100	28,931	129,600	SH		DFND	1	129,600	0	0
SEA LTD	SPONSORD ADS	81141R100	14,598	65,396	SH		DFND	3	65,102	0	294
SEA LTD	SPONSORD ADS	81141R100	12,562	56,274	SH		DFND	5	56,274	0	0
SEA LTD	SPONSORD ADS	81141R100	354	1,587	SH		DFND	8	1,587	0	0
SEA LTD	SPONSORD ADS	81141R100	23	104	SH		DFND	15	104	0	0
SEA LTD	SPONSORD ADS	81141R100	134	600	SH		DFND	19	600	0	0
SEA LTD	SPONSORD ADS	81141R100	2,035	9,115	SH		DFND	21	9,115	0	0
SEA LTD	SPONSORD ADS	81141R100	69	310	SH		DFND	24	0	0	310
SEAGEN INC	COM	81181C104	25,366	182,670	SH		DFND	1	182,670	0	0
SEAGEN INC	COM	81181C104	21,100	151,949	SH		DFND	3	150,479	0	1,470
SEAGEN INC	COM	81181C104	7,817	56,293	SH		DFND	5	6,130	50,163	0
SEAGEN INC	COM	81181C104	836	6,017	SH		DFND	7	0	6,017	0
SEAGEN INC	COM	81181C104	137	990	SH		DFND	8	300	690	0
SEAGEN INC	COM	81181C104	718	5,174	SH		DFND	15	5,174	0	0
SEAGEN INC	COM	81181C104	5	37	SH		OTR	19	3	0	34
SEAGEN INC	COM	81181C104	61	436	SH		DFND	21	363	0	73
SEAGEN INC	COM	81181C104	194	1,400	SH		SOLE		1,400	0	0
SEALED AIR CORP NEW	COM	81211K100	8,623	188,184	SH		DFND	3	187,231	0	953
SEALED AIR CORP NEW	COM	81211K100	35	755	SH		DFND	5	755	0	0
SEALED AIR CORP NEW	COM	81211K100	2	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	74	1,606	SH		DFND	15	1,606	0	0
SEALED AIR CORP NEW	COM	81211K100	80	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	6	125	SH		OTR	19	0	0	125
SEALED AIR CORP NEW	COM	81211K100	60	1,299	SH		DFND	21	1,299	0	0
SEALED AIR CORP NEW	COM	81211K100	5	100	SH		SOLE		100	0	0
SEASPINE HLDGS CORP	COM	81255T108	33	1,884	SH		DFND	2	1,884	0	0
SEASPINE HLDGS CORP	COM	81255T108	23	1,316	SH		DFND	3	166	0	1,150
SEASPINE HLDGS CORP	COM	81255T108	10	573	SH		DFND	15	573	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	143	SH		DFND	21	143	0	0
SEAWORLD ENTMT INC	COM	81282V100	187	3,764	SH		DFND	2	3,764	0	0
SEAWORLD ENTMT INC	COM	81282V100	23	453	SH		DFND	3	453	0	0
SEAWORLD ENTMT INC	COM	81282V100	572	11,523	SH		DFND	5	11,300	223	0
SEAWORLD ENTMT INC	COM	81282V100	8	157	SH		DFND	15	157	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	43	SH		OTR	19	0	0	43
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,694	46,878	SH		DFND	2	46,878	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,790	175,000	SH	Put	DFND	3	175,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	94,155	1,194,864	SH		DFND	3	1,163,286	0	31,578
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,537	133,722	SH		DFND	5	130,971	2,751	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	432	5,480	SH		DFND	8	5,480	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	879	11,156	SH		DFND	15	11,156	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	81	1,025	SH		DFND	19	1,025	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36	457	SH		OTR	19	0	85	372
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	136	1,728	SH		DFND	21	1,728	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,329	29,554	SH		DFND	29	29,554	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6	75	SH		SOLE		75	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,835	49,980	SH		DFND	1	49,980	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,362	54,500	SH	Call	DFND	3	54,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	88,559	758,600	SH	Put	DFND	3	758,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	124,248	1,064,312	SH		DFND	3	1,015,562	0	48,750
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,744	297,618	SH		DFND	5	253,020	44,598	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	808	6,923	SH		DFND	7	0	6,923	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,053	9,018	SH		DFND	8	9,018	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	630	5,400	SH		DFND	13	5,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	622	5,324	SH		DFND	15	5,324	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	845	7,236	SH		DFND	19	7,236	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	133	1,141	SH		OTR	19	0	121	1,020
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	645	5,528	SH		DFND	21	5,488	0	40
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	79	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68	1,000	SH		DFND	1	1,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,860	71,150	SH		DFND	2	71,150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,432	182,000	SH	Put	DFND	3	182,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	101,975	1,492,834	SH		DFND	3	1,467,958	0	24,876
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,324	136,490	SH		DFND	5	129,251	7,239	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	245	3,583	SH		DFND	8	3,583	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,442	21,109	SH		DFND	15	21,109	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,801	26,365	SH		DFND	19	26,365	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65	947	SH		OTR	19	687	0	260
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	366	5,352	SH		DFND	21	5,352	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	202	2,959	SH		OTR	31;3	0	0	2,959
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	2	SH		SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,160	66,398	SH		DFND	2	66,398	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	100,842	600,000	SH	Put	DFND	3	600,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	140,921	838,465	SH		DFND	3	825,158	0	13,307
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,593	116,578	SH		DFND	5	114,385	2,193	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	543	3,229	SH		DFND	8	3,229	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	842	5,011	SH		DFND	15	5,011	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,018	6,058	SH		DFND	19	6,058	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	111	659	SH		OTR	19	0	63	596
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	957	5,694	SH		DFND	21	4,614	0	1,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	153	913	SH		OTR	31;3	0	0	913
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	67	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	592	SH		DFND	2	592	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49,060	1,000,000	SH	Call	DFND	3	1,000,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,246	392,300	SH	Put	DFND	3	392,300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	119,750	2,440,887	SH		DFND	3	2,377,473	0	63,414
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,139	1,307,360	SH		DFND	5	1,301,365	5,995	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,468	50,314	SH		DFND	8	50,314	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63	1,287	SH		DFND	11	1,287	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	69	1,400	SH		DFND	13	1,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	950	19,360	SH		DFND	15	19,360	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	300	6,111	SH		DFND	19	6,111	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27	545	SH		OTR	19	218	1	326
SELECT SECTOR SPDR TR	ENERGY	81369Y506	807	16,457	SH		DFND	21	14,457	0	2,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,850	363,850	SH		SOLE		363,850	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	159,834	4,694,100	SH	Call	DFND	3	4,694,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,097,057	32,219,000	SH	Put	DFND	3	32,219,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	497,377	14,607,260	SH		DFND	3	14,469,447	0	137,813
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,452	630,000	SH	Call	DFND	5	630,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	131,774	3,870,000	SH	Put	DFND	5	3,870,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	62,059	1,822,582	SH		DFND	5	1,663,184	159,398	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	321	9,439	SH		DFND	8	9,439	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	947	27,808	SH		DFND	15	27,808	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	929	27,283	SH		DFND	19	27,283	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	240	7,043	SH		OTR	19	0	828	6,215
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	817	23,986	SH		DFND	21	23,986	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,430	600,000	SH	Call	SOLE		600,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	115,089	3,380,000	SH	Put	SOLE		3,380,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,847	259,831	SH		SOLE		259,831	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,693	57,822	SH		DFND	2	57,822	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,690	200,000	SH	Put	DFND	3	200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	107,986	1,096,859	SH		DFND	3	1,015,553	0	81,306
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	37,325	379,122	SH		DFND	5	364,021	15,101	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,946	19,771	SH		DFND	8	19,771	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	261	2,649	SH		DFND	15	2,649	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	355	3,608	SH		DFND	19	3,608	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	112	1,135	SH		OTR	19	0	222	913
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	607	6,163	SH		DFND	21	6,163	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	43	SH		SOLE		43	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,858	126,934	SH		DFND	1	126,934	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	218,944	1,648,551	SH		DFND	3	1,530,664	0	117,887
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	155,768	1,172,860	SH		DFND	5	1,105,487	67,373	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	157	1,185	SH		DFND	7	0	1,185	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,356	40,327	SH		DFND	8	40,327	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	376	2,832	SH		DFND	13	2,832	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,217	16,695	SH		DFND	15	16,695	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,522	49,107	SH		DFND	19	49,107	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	414	3,118	SH		OTR	19	1,330	0	1,788
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,799	13,546	SH		DFND	21	11,616	0	1,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	104	786	SH		DFND	23	786	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,632	226,836	SH		DFND	1	226,836	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	62,913	858,055	SH		DFND	3	841,008	0	17,047
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,127	29,006	SH		DFND	5	25,413	3,593	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	42	570	SH		DFND	8	570	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	525	7,158	SH		DFND	15	7,158	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	183	2,497	SH		DFND	19	2,497	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	102	1,387	SH		OTR	19	0	376	1,011
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	133	1,815	SH		DFND	21	1,815	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	550	7,500	SH		SOLE		7,500	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,495	265,773	SH		DFND	3	262,746	0	3,027
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,471	37,256	SH		DFND	5	37,224	32	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27	674	SH		DFND	8	674	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28	721	SH		DFND	15	721	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	104	2,640	SH		DFND	19	2,640	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20	513	SH		OTR	19	0	0	513
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	66	1,682	SH		DFND	21	1,682	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	125	SH		DFND		125	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	147	3,734	SH		SOLE		3,734	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	95,925	1,497,899	SH		DFND	1	1,497,899	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,404	100,000	SH	Put	DFND	3	100,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	104,655	1,634,210	SH		DFND	3	1,527,847	0	106,363
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,466	85,358	SH		DFND	5	50,808	34,550	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	500	SH		DFND	7	0	500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	175	2,739	SH		DFND	8	2,739	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77	1,200	SH		DFND	13	1,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	742	11,580	SH		DFND	15	11,580	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38	590	SH		DFND	19	590	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	55	858	SH		OTR	19	500	105	253
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	209	3,260	SH		DFND	21	3,260	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	204	3,188	SH		OTR	31;3	0	0	3,188
SECUREWORKS CORP	CL A	81374A105	215	16,049	SH		DFND	3	16,049	0	0
SECUREWORKS CORP	CL A	81374A105	387	28,935	SH		DFND	5	8,950	19,985	0
SEELOS THERAPEUTICS INC	COM	81577F109	32	6,345	SH		DFND	2	6,345	0	0
SEER INC	COM CL A	81578P106	67	1,343	SH		DFND	2	1,343	0	0
SEER INC	COM CL A	81578P106	18	350	SH		DFND	5	350	0	0
SEER INC	COM CL A	81578P106	949	18,964	SH		DFND	23	16,249	0	2,715
SEER INC	COM CL A	81578P106	630	12,589	SH		OTR	23	0	0	12,589
SELECT ENERGY SVCS INC	CL A COM	81617J301	20	4,000	SH		DFND	3	4,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,857	573,738	SH		DFND	23	525,757	0	47,981
SELECT ENERGY SVCS INC	CL A COM	81617J301	162	32,517	SH		DFND	26;23	0	0	32,517
SELECT BANCORP INC NEW	COM	81617L108	13	1,203	SH		DFND	2	1,203	0	0
SELECT BANCORP INC NEW	COM	81617L108	7	630	SH		DFND	3	630	0	0
SELECT BANCORP INC NEW	COM	81617L108	12	1,100	SH		DFND	15	1,100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	160	4,702	SH		DFND	2	4,702	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,414	41,467	SH		DFND	3	41,467	0	0
SELECT MED HLDGS CORP	COM	81619Q105	51	1,500	SH		DFND	19	1,500	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2	131	SH		DFND	15	131	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2	147	SH		DFND	2	147	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,008	77,545	SH		DFND	3	76,703	0	842
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	55	SH		DFND	15	55	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	315	31,477	SH		DFND	2	31,477	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	25	2,500	SH		DFND	3	2,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	352	4,508	SH		DFND	2	4,508	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	112	1,432	SH		DFND	3	1,419	0	13
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11	136	SH		DFND	15	136	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3	34	SH		DFND	21	34	0	0
SENSEONICS HLDGS INC	COM	81727U105	13	5,095	SH		DFND	3	0	0	5,095
SENSEONICS HLDGS INC	COM	81727U105	27	10,250	SH		DFND	5	10,250	0	0
SENSEONICS HLDGS INC	COM	81727U105	128	48,620	SH		DFND	21	48,620	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	11	735	SH		DFND	2	735	0	0
SERES THERAPEUTICS INC	COM	81750R102	52	2,504	SH		DFND	2	2,504	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	32	1,722	SH		DFND	2	1,722	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	69	3,763	SH		DFND	3	3,513	0	250
SERITAGE GROWTH PPTYS	CL A	81752R100	354	19,315	SH		DFND	5	19,315	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	6	350	SH		DFND	8	350	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	177	14,885	SH		DFND	2	14,885	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	43	3,598	SH		DFND	3	3,298	0	300
SERVICE PPTYS TR	COM SH BEN INT	81761L102	9	740	SH		DFND	5	740	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	34	2,866	SH		DFND	21	1,336	0	1,530
SERVICENOW INC	COM	81762P102	50,922	101,821	SH		DFND	1	101,821	0	0
SERVICENOW INC	COM	81762P102	300	600	SH	Put	DFND	3	600	0	0
SERVICENOW INC	COM	81762P102	200,666	401,243	SH		DFND	3	388,817	0	12,426
SERVICENOW INC	COM	81762P102	77,011	153,988	SH		DFND	5	99,503	54,485	0
SERVICENOW INC	COM	81762P102	4,082	8,163	SH		DFND	7	0	8,163	0
SERVICENOW INC	COM	81762P102	932	1,863	SH		DFND	8	1,670	193	0
SERVICENOW INC	COM	81762P102	9	18	SH		DFND	9	18	0	0
SERVICENOW INC	COM	81762P102	816	1,631	SH		DFND	15	1,631	0	0
SERVICENOW INC	COM	81762P102	73	145	SH		DFND	19	145	0	0
SERVICENOW INC	COM	81762P102	10	19	SH		OTR	19	2	0	17
SERVICENOW INC	COM	81762P102	2,043	4,086	SH		DFND	21	3,986	0	100
SERVICENOW INC	COM	81762P102	3,379	6,756	SH		DFND	23	1,511	0	5,245
SERVICENOW INC	COM	81762P102	6,699	13,396	SH		DFND	24	3,359	0	10,037
SERVICENOW INC	COM	81762P102	450	900	SH		DFND		900	0	0
SERVICENOW INC	COM	81762P102	149	297	SH		SOLE		297	0	0
SERVICESOURCE INTL INC	COM	81763U100	10	6,749	SH		DFND	2	6,749	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	91	1,485	SH		DFND	2	1,485	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	159	2,595	SH		DFND	3	2,595	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	391	6,380	SH		DFND	21	6,380	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	251	24,747	SH		DFND	2	24,747	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	91	8,965	SH		DFND	5	8,965	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	6	598	SH		DFND	5	598	0	0
SHATTUCK LABS INC	COM	82024L103	32	1,110	SH		DFND	2	1,110	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	697,595	26,605,448	SH		DFND	1	26,605,448	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	601	22,921	SH		DFND	3	21,293	0	1,628
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,875	71,500	SH	Call	DFND	5	71,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,622	100,000	SH	Put	DFND	5	100,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	111,407	4,248,937	SH		DFND	5	1,875,150	2,373,787	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	17,663	673,634	SH		DFND	7	0	673,634	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	11	425	SH		OTR	7	425	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,054	78,336	SH		DFND	8	52,546	25,790	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,012	114,888	SH		DFND	9	114,888	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9	357	SH		DFND	15	357	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	84	3,185	SH		DFND		3,185	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	450,749	17,191,041	SH		SOLE		17,191,041	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,045	21,418	SH		DFND	21	21,418	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,514	30,655	SH		DFND	3	29,455	0	1,200
SHIFT4 PMTS INC	CL A	82452J109	4,763	58,077	SH		DFND	5	58,077	0	0
SHIFT4 PMTS INC	CL A	82452J109	234	2,849	SH		DFND	8	2,849	0	0
SHIFT4 PMTS INC	CL A	82452J109	4	44	SH		DFND	15	44	0	0
SHIFT4 PMTS INC	CL A	82452J109	5	63	SH		OTR	19	0	0	63
SHIFTPIXY INC	COM NEW	82452L203	2	700	SH		DFND	3	700	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	22	2,630	SH		DFND	3	2,630	0	0
SHOCKWAVE MED INC	COM	82489T104	217	1,664	SH		DFND	2	1,664	0	0
SHOCKWAVE MED INC	COM	82489T104	4,543	34,880	SH		DFND	3	33,487	0	1,393
SHOCKWAVE MED INC	COM	82489T104	253	1,942	SH		DFND	5	1,942	0	0
SHOCKWAVE MED INC	COM	82489T104	20	150	SH		DFND	15	150	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	43	SH		DFND	15	43	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	167	4,800	SH		DFND	19	4,800	0	0
SHOPIFY INC	CL A	82509L107	778,063	703,175	SH		DFND	1	703,175	0	0
SHOPIFY INC	CL A	82509L107	99,032	89,500	SH	Put	DFND	3	89,500	0	0
SHOPIFY INC	CL A	82509L107	70,682	63,879	SH		DFND	3	61,309	0	2,570
SHOPIFY INC	CL A	82509L107	33,195	30,000	SH	Call	DFND	5	30,000	0	0
SHOPIFY INC	CL A	82509L107	64,177	58,000	SH	Put	DFND	5	58,000	0	0
SHOPIFY INC	CL A	82509L107	228,012	206,066	SH		DFND	5	173,039	33,027	0
SHOPIFY INC	CL A	82509L107	5,261	4,755	SH		DFND	7	0	4,755	0
SHOPIFY INC	CL A	82509L107	5,360	4,844	SH		DFND	8	4,754	90	0
SHOPIFY INC	CL A	82509L107	399	361	SH		DFND	15	361	0	0
SHOPIFY INC	CL A	82509L107	8	7	SH		OTR	19	0	0	7
SHOPIFY INC	CL A	82509L107	5,176	4,678	SH		DFND	21	4,673	0	5
SHOPIFY INC	CL A	82509L107	30,464	27,532	SH		DFND	24	4,970	0	22,562
SHOPIFY INC	CL A	82509L107	31,657	28,610	SH		SOLE		28,610	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	32,028	28,025,000	PRN		DFND	6	28,025,000	0	0
SHOTSPOTTER INC	COM	82536T107	20	566	SH		DFND	2	566	0	0
SHOTSPOTTER INC	COM	82536T107	91	2,600	SH		DFND	3	2,300	0	300
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	14,876	832,900	SH		DFND	1	832,900	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	231	SH		DFND	2	231	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	56	3,154	SH		DFND	3	3,154	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	570	31,935	SH		DFND	5	31,935	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	192	SH		DFND	15	192	0	0
SIERRA BANCORP	COM	82620P102	28	1,034	SH		DFND	2	1,034	0	0
SIERRA BANCORP	COM	82620P102	188	7,000	SH		DFND	4	0	7,000	0
SIERRA BANCORP	COM	82620P102	16	606	SH		DFND	21	606	0	0
SIENTRA INC	COM	82621J105	30	4,099	SH		DFND	2	4,099	0	0
SIENTRA INC	COM	82621J105	190	26,000	SH		DFND	3	26,000	0	0
SIENTRA INC	COM	82621J105	0	5	SH		DFND	5	5	0	0
SIENTRA INC	COM	82621J105	1	200	SH		DFND	19	200	0	0
SIENTRA INC	COM	82621J105	16	2,150	SH		DFND	21	2,150	0	0
SIERRA METALS INC	COM	82639W106	13	3,978	SH		DFND	3	3,978	0	0
SIERRA METALS INC	COM	82639W106	1	445	SH		DFND	5	445	0	0
SIERRA METALS INC	COM	82639W106	562	178,278	SH		DFND	24	0	0	178,278
SIERRA ONCOLOGY INC	COM NEW	82640U404	37	2,128	SH		DFND	5	2,128	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	16	705	SH		DFND	2	705	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	11	500	SH		DFND	3	500	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	0	19	SH		DFND	15	19	0	0
SIGMATRON INTL INC	COM	82661L101	291	54,100	SH		DFND	4	0	54,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	469	2,073	SH		DFND	1	2,073	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	410	1,814	SH		DFND	2	1,814	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,522	20,000	SH	Call	DFND	3	20,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,731	20,925	SH		DFND	3	20,897	0	28
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,989	13,220	SH		DFND	5	651	12,569	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	44	196	SH		DFND	11	196	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	84	370	SH		DFND	15	370	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	138	611	SH		DFND	19	611	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	36	158	SH		DFND	21	158	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20,404	90,245	SH		DFND	23	89,548	0	697
SIGNATURE BK NEW YORK N Y	COM	82669G104	68	300	SH		SOLE		300	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	2	SH		DFND	2	2	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,339	45,762	SH		DFND	3	44,825	0	937
SIGNIFY HEALTH INC	CL A COM	82671G100	3	96	SH		DFND	5	96	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	24	SH		DFND	15	24	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	14	242	SH		DFND	2	242	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,132	35,901	SH		DFND	3	35,396	0	505
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,043	17,569	SH		DFND	5	17,427	142	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	79	1,333	SH		DFND	8	1,333	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13	223	SH		DFND	15	223	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17	292	SH		OTR	19	0	0	292
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	81	SH		DFND	21	81	0	0
SILK RD MED INC	COM	82710M100	71	1,404	SH		DFND	2	1,404	0	0
SILK RD MED INC	COM	82710M100	185	3,655	SH		DFND	3	3,655	0	0
SILK RD MED INC	COM	82710M100	9	187	SH		DFND	15	187	0	0
SILK RD MED INC	COM	82710M100	3	53	SH		OTR	19	0	0	53
SILVERCORP METALS INC	COM	82835P103	6	1,173	SH		DFND	1	1,173	0	0
SILVERCORP METALS INC	COM	82835P103	63	12,817	SH		DFND	2	12,817	0	0
SILVERCORP METALS INC	COM	82835P103	15	3,000	SH		DFND	3	3,000	0	0
SILVERCORP METALS INC	COM	82835P103	47	9,551	SH		DFND	5	9,551	0	0
SILVERCORP METALS INC	COM	82835P103	4	872	SH		DFND	7	0	872	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	51	1,158	SH		DFND	2	1,158	0	0
SILVERBOW RES INC	COM	82836G102	2	231	SH		DFND	2	231	0	0
SILVERBOW RES INC	COM	82836G102	54	6,940	SH		DFND	3	6,940	0	0
SILVERBOW RES INC	COM	82836G102	1	131	SH		DFND	4	0	131	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	50	5,000	SH		DFND	2	5,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	0	3	SH		DFND	5	3	0	0
SILVERGATE CAP CORP	CL A	82837P408	711	5,000	SH	Call	DFND	3	5,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	476	3,347	SH		DFND	3	3,347	0	0
SILVERGATE CAP CORP	CL A	82837P408	725	5,100	SH		DFND	4	0	5,100	0
SILVERGATE CAP CORP	CL A	82837P408	675	4,747	SH		DFND	5	4,721	26	0
SILVERGATE CAP CORP	CL A	82837P408	7	52	SH		DFND	8	52	0	0
SILVERGATE CAP CORP	CL A	82837P408	71	500	SH		DFND	19	500	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	50	5,000	SH		DFND	2	5,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	6,086	214,047	SH		DFND	5	214,047	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,240	114,728	SH		DFND	3	110,823	0	3,905
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	9	330	SH		DFND	5	330	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT FINTECH DIS	82889N707	37	3,650	SH		DFND	5	3,650	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	39	3,825	SH		DFND	5	3,825	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	75	2,459	SH		DFND	2	2,459	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,886	62,002	SH		DFND	3	60,730	0	1,272
SIMPLY GOOD FOODS CO	COM	82900L102	2	63	SH		DFND	5	63	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4	144	SH		DFND	21	144	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	7	284	SH		DFND	5	284	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	10	419	SH		DFND		419	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,052	172,689	SH		DFND	1	172,689	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,022	332,028	SH		DFND	3	276,579	0	55,449
SIRIUS XM HOLDINGS INC	COM	82968B103	301	49,423	SH		DFND	5	39,423	10,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9	1,557	SH		DFND	8	1,557	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	18	3,034	SH		DFND	15	3,034	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	39	6,400	SH		DFND	19	6,400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	203	33,277	SH		DFND	21	33,277	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	23	3,762	SH		SOLE		3,762	0	0
SITE CTRS CORP	COM	82981J109	5	350	SH		DFND	2	350	0	0
SITE CTRS CORP	COM	82981J109	204	15,035	SH		DFND	3	14,918	0	117
SITE CTRS CORP	COM	82981J109	142	10,472	SH		DFND	5	250	10,222	0
SITE CTRS CORP	COM	82981J109	2	113	SH		DFND	15	113	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	556	3,258	SH		DFND	2	3,258	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,087	129,362	SH		DFND	3	128,237	0	1,125
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26,423	154,757	SH		DFND	4	0	23,160	131,597
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,815	28,198	SH		DFND	5	148	28,050	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	125	734	SH		DFND	15	734	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	86	502	SH		DFND	21	502	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,684	15,720	SH		DFND	32;4	0	15,720	0
SITIME CORP	COM	82982T106	5	50	SH		DFND	5	50	0	0
SITIME CORP	COM	82982T106	7	72	SH		DFND	15	72	0	0
SITIME CORP	COM	82982T106	5	53	SH		OTR	19	0	0	53
SIX FLAGS ENTMT CORP NEW	COM	83001A102	121	2,596	SH		DFND	2	2,596	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,290	27,766	SH		DFND	3	27,442	0	324
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,570	33,783	SH		DFND	5	16,566	17,217	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	82	SH		DFND	15	82	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	149	3,216	SH		DFND	21	3,216	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	651	30,950	SH		DFND	3	28,280	0	2,670
SIXTH STREET SPECIALTY LENDN	COM	83012A109	15	700	SH		DFND	8	700	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	0	14	SH		DFND	21	14	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,047	49,775	SH		DFND	24	5,950	0	43,825
SIYATA MOBILE INC	COM NEW	83013Q509	5	449	SH		DFND	5	449	0	0
SKILLZ INC	COM	83067L109	28,086	1,475,100	SH	Put	DFND	3	1,475,100	0	0
SKILLZ INC	COM	83067L109	829	43,560	SH		DFND	3	43,230	0	330
SKILLZ INC	COM	83067L109	38	1,997	SH		DFND	5	1,997	0	0
SKILLZ INC	COM	83067L109	186	9,750	SH		DFND	15	9,750	0	0
SKILLZ INC	COM	83067L109	25	1,300	SH		DFND	21	0	0	1,300
SKYWORKS SOLUTIONS INC	COM	83088M102	28,544	155,568	SH		DFND	3	149,565	0	6,003
SKYWORKS SOLUTIONS INC	COM	83088M102	6,152	33,529	SH		DFND	5	33,094	435	0
SKYWORKS SOLUTIONS INC	COM	83088M102	147	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	163	890	SH		DFND	8	890	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23	126	SH		DFND	15	126	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	636	3,466	SH		DFND	19	3,466	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		OTR	19	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	809	4,407	SH		DFND	21	3,987	0	420
SKYWORKS SOLUTIONS INC	COM	83088M102	494	2,693	SH		SOLE		2,693	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14,692	361,613	SH		DFND	2	361,613	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,866	144,373	SH		DFND	3	140,640	0	3,733
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,526	37,563	SH		DFND	5	37,563	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8	209	SH		DFND	8	209	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	122	3,000	SH		DFND	19	3,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	220	SH		DFND	21	220	0	0
SLEEP NUMBER CORP	COM	83125X103	135	942	SH		DFND	2	942	0	0
SLEEP NUMBER CORP	COM	83125X103	174	1,215	SH		DFND	3	1,215	0	0
SLEEP NUMBER CORP	COM	83125X103	1,257	8,758	SH		DFND	5	8,758	0	0
SLEEP NUMBER CORP	COM	83125X103	53	372	SH		DFND	8	372	0	0
SLEEP NUMBER CORP	COM	83125X103	1	10	SH		DFND	23	0	0	10
SLEEP NUMBER CORP	COM	83125X103	60	421	SH		SOLE		421	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15,739	415,267	SH		DFND	3	406,016	0	9,251
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20,320	536,143	SH		DFND	5	251,985	284,158	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	123	3,256	SH		DFND	8	3,256	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	99	2,603	SH		DFND	15	2,603	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	124	SH		OTR	19	0	0	124
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	199	SH		DFND	21	199	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	17	451	SH		SOLE		451	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	25	1,150	SH		DFND	2	1,150	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	186	8,600	SH		DFND	4	0	8,600	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,989	483,862	SH		DFND	3	483,862	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	144	13,929	SH		DFND	5	13,929	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	18	1,700	SH		DFND	8	1,700	0	0
SMARTSHEET INC	COM CL A	83200N103	1,003	15,695	SH		DFND	3	15,507	0	188
SMARTSHEET INC	COM CL A	83200N103	45	700	SH		DFND	5	700	0	0
SMARTSHEET INC	COM CL A	83200N103	0	7	SH		DFND	15	7	0	0
SMARTSHEET INC	COM CL A	83200N103	198	3,100	SH		SOLE		3,100	0	0
SNAP INC	CL A	83304A106	4,654	89,000	SH		DFND	1	89,000	0	0
SNAP INC	CL A	83304A106	20,916	400,000	SH	Call	DFND	3	400,000	0	0
SNAP INC	CL A	83304A106	34,301	655,979	SH		DFND	3	633,869	0	22,110
SNAP INC	CL A	83304A106	3,760	71,901	SH		DFND	5	63,129	8,772	0
SNAP INC	CL A	83304A106	105	2,000	SH		DFND	7	0	2,000	0
SNAP INC	CL A	83304A106	14	270	SH		DFND	8	270	0	0
SNAP INC	CL A	83304A106	337	6,448	SH		DFND	11	6,448	0	0
SNAP INC	CL A	83304A106	156	2,981	SH		DFND	15	2,981	0	0
SNAP INC	CL A	83304A106	943	18,030	SH		DFND	19	18,030	0	0
SNAP INC	CL A	83304A106	0	7	SH		OTR	19	7	0	0
SNAP INC	CL A	83304A106	1,083	20,715	SH		DFND	21	20,464	0	251
SNAP INC	CL A	83304A106	241	4,602	SH		SOLE		4,602	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	2	197	SH		DFND	5	197	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	21	2,074	SH		DFND	5	2,074	0	0
SOGOU INC	ADR REPSTG A	83409V104	2	300	SH		DFND	3	300	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3	200	SH		DFND	3	200	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	4	264	SH		DFND	5	264	0	0
SLR INVESTMENT CORP	COM	83413U100	8	476	SH		DFND	2	476	0	0
SLR INVESTMENT CORP	COM	83413U100	965	54,342	SH		DFND	3	51,242	0	3,100
SLR INVESTMENT CORP	COM	83413U100	31	1,738	SH		DFND	8	1,738	0	0
SLR INVESTMENT CORP	COM	83413U100	1	38	SH		DFND	21	38	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	3	201	SH		DFND	2	201	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	182	12,356	SH		DFND	3	6,099	0	6,257
SLR SENIOR INVESTMENT CORP	COM	83416M105	0	7	SH		DFND	21	7	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	647	2,250	SH		DFND	2	2,250	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,366	32,583	SH		DFND	3	31,314	0	1,269
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,620	16,074	SH		DFND	5	16,074	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20	69	SH		DFND	8	69	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	346	1,202	SH		DFND	15	1,202	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	577	2,008	SH		DFND	19	2,008	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	400	1,392	SH		DFND	21	1,392	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29	100	SH		SOLE		100	0	0
SOLARWINDS CORP	COM	83417Q105	342	19,593	SH		DFND	2	19,593	0	0
SOLARWINDS CORP	COM	83417Q105	169	9,700	SH		DFND	3	9,700	0	0
SOLARWINDS CORP	COM	83417Q105	814	46,699	SH		DFND	5	46,699	0	0
SOLARWINDS CORP	COM	83417Q105	4	257	SH		DFND	8	257	0	0
SOLARWINDS CORP	COM	83417Q105	1	36	SH		DFND	21	36	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	15	1,256	SH		DFND	2	1,256	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	14	1,156	SH		DFND	3	1,156	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	189	15,400	SH		DFND	4	0	15,400	0
SOLITARIO ZINC CORP	COM	8342EP107	2	2,000	SH		DFND	5	2,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	37	750	SH		DFND	2	750	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	437	8,812	SH		DFND	3	8,647	0	165
SONIC AUTOMOTIVE INC	CL A	83545G102	595	12,000	SH		DFND	4	0	12,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	3	SH		DFND	5	3	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	4	5,000	SH		DFND	3	5,000	0	0
SONOS INC	COM	83570H108	316	8,430	SH		DFND	2	8,430	0	0
SONOS INC	COM	83570H108	3,252	86,784	SH		DFND	3	84,264	0	2,520
SONOS INC	COM	83570H108	1,870	49,912	SH		DFND	5	49,912	0	0
SONOS INC	COM	83570H108	8	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	56	1,500	SH		DFND	15	1,500	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	164	19,854	SH		DFND	2	19,854	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	120	14,568	SH		DFND	3	9,910	0	4,658
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	15	1,805	SH		DFND	5	1,805	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	12	1,500	SH		DFND	21	1,500	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	9	1,790	SH		DFND	3	1,613	0	177
SOTERA HEALTH CO	COM	83601L102	4,210	168,656	SH		DFND	3	167,556	0	1,100
SOTERA HEALTH CO	COM	83601L102	3,744	150,020	SH		DFND	5	150,020	0	0
SOTERA HEALTH CO	COM	83601L102	156	6,236	SH		DFND	8	6,236	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	23	995	SH		DFND	2	995	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	211	9,300	SH		DFND	4	0	9,300	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	3	SH		DFND	21	3	0	0
SOUTHERN COPPER CORP	COM	84265V105	123	1,815	SH		DFND	1	1,815	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,430	21,066	SH		DFND	3	19,890	0	1,176
SOUTHERN COPPER CORP	COM	84265V105	3,393	49,996	SH		DFND	5	49,996	0	0
SOUTHERN COPPER CORP	COM	84265V105	199	2,939	SH		DFND	8	2,939	0	0
SOUTHERN COPPER CORP	COM	84265V105	79	1,168	SH		DFND	15	1,168	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	223	SH		DFND	21	223	0	0
SOUTHERN COPPER CORP	COM	84265V105	58	852	SH		SOLE		852	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	44	SH		DFND	2	44	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	10,724	278,463	SH		DFND	3	278,463	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,378	4,880,000	PRN		DFND	3	4,880,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	15,998	9,318,000	PRN		DFND	6	9,318,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	56	5,650	SH		DFND	2	5,650	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	22	2,242	SH		DFND	5	2,242	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1	60	SH		DFND	3	60	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	32	2,149	SH		DFND	3	0	0	2,149
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	20	6,005	SH		DFND	2	6,005	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	570	6,707	SH		DFND	1	6,707	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,160	25,406	SH		DFND	3	25,266	0	140
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	887	10,434	SH		DFND	5	10,434	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	211	2,486	SH		DFND	8	2,486	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11	127	SH		DFND	15	127	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	46	SH		DFND	21	46	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	11,211	131,899	SH		DFND	23	121,019	0	10,880
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	624	7,341	SH		DFND	26;23	0	0	7,341
SPERO THERAPEUTICS INC	COM	84833T103	23	1,561	SH		DFND	2	1,561	0	0
SPERO THERAPEUTICS INC	COM	84833T103	7	500	SH		DFND	8	500	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	44	SH		DFND	5	44	0	0
SPIRE INC	COM	84857L101	402	5,442	SH		DFND	2	5,442	0	0
SPIRE INC	COM	84857L101	559	7,572	SH		DFND	3	6,792	0	780
SPIRE INC	COM	84857L101	2,546	34,460	SH		DFND	4	0	20,718	13,742
SPIRE INC	COM	84857L101	10	140	SH		DFND	5	140	0	0
SPIRE INC	COM	84857L101	59	800	SH		DFND	15	800	0	0
SPIRE INC	COM	84857L101	26,748	362,003	SH		DFND	23	344,061	0	17,942
SPIRE INC	COM	84857L101	828	11,210	SH		DFND	26;23	0	0	11,210
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	13	640	SH		DFND	5	640	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	161	3,782	SH		DFND	2	3,782	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,087	25,587	SH		DFND	3	23,990	0	1,597
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	12	293	SH		DFND	5	293	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	490	11,523	SH		DFND	14	11,523	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	13	SH		DFND	15	13	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	72	1,697	SH		DFND	21	1,697	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750	84860WAB8	155	156,000	PRN		DFND	3	156,000	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	25	1,121	SH		DFND	2	1,121	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	11	500	SH		DFND	3	500	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	199	8,900	SH		DFND	4	0	8,900	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	160	7,150	SH		DFND	21	7,150	0	0
SPLUNK INC	NOTE 0.500	848637AC8	2,285	2,000,000	PRN		DFND	3	2,000,000	0	0
SPLUNK INC	NOTE 0.500	848637AC8	28,791	25,200,000	PRN		DFND	6	25,200,000	0	0
SPOK HLDGS INC	COM	84863T106	325	31,021	SH		DFND	1	31,021	0	0
SPOK HLDGS INC	COM	84863T106	6	608	SH		DFND	2	608	0	0
SPOK HLDGS INC	COM	84863T106	237	22,600	SH		DFND	4	0	22,600	0
SPOK HLDGS INC	COM	84863T106	8	770	SH		DFND	5	770	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	185	18,000	SH		DFND	3	18,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	33	3,180	SH		DFND	5	3,180	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	32	1,838	SH		DFND	2	1,838	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9	510	SH		DFND	3	510	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9	500	SH		DFND	19	500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	51	697	SH		DFND	2	697	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	51	700	SH		DFND	3	700	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	22	295	SH		DFND	5	295	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	107	1,450	SH		DFND	13	1,450	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,807	955,035	SH		DFND	3	909,820	0	45,215
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	46,036	3,432,961	SH		DFND	5	3,233,432	199,529	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	233	17,364	SH		DFND	7	0	17,364	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	442	32,966	SH		DFND	8	32,966	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	99	7,358	SH		DFND	15	7,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,246	92,953	SH		DFND	21	39,853	0	53,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,103	695,072	SH		DFND	3	634,522	0	60,550
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,293	716,732	SH		DFND	5	593,789	122,943	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	383	43,667	SH		DFND	8	43,667	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16	1,780	SH		DFND	15	1,780	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	70	8,000	SH		OTR	19	8,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	149	17,000	SH		DFND	21	0	0	17,000
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	88	4,628	SH		DFND	3	4,628	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	56	2,979	SH		DFND	5	2,979	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,033	132,427	SH		DFND	3	132,427	0	0
SPROTT FOCUS TR INC	COM	85208J109	129	16,563	SH		DFND	15	16,563	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17	622	SH		DFND	2	622	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,805	67,816	SH		DFND	3	66,589	0	1,227
SPROUTS FMRS MKT INC	COM	85208M102	27	1,000	SH		DFND	5	1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	14	SH		DFND	15	14	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3	127	SH		DFND	21	127	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,568	723,549	SH		DFND	3	689,375	0	34,174
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	36,070	2,076,543	SH		DFND	5	1,909,612	166,931	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	155	8,949	SH		DFND	8	8,949	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	304	17,500	SH		OTR	19	17,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	84	1,449	SH		DFND	2	1,449	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	256	4,439	SH		DFND	3	4,081	0	358
SPROUT SOCIAL INC	COM CL A	85209W109	132	2,281	SH		DFND	5	2,281	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	344	5,955	SH		DFND	13	5,955	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4	70	SH		OTR	19	0	0	70
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,111	41,454	SH		DFND	3	40,604	0	850
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	52	1,925	SH		DFND	5	1,925	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	11	425	SH		DFND	8	425	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	21	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	463	11,262	SH		DFND	2	11,262	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	133	3,232	SH		DFND	5	600	2,632	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	16	400	SH		DFND	8	400	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	89	6,750	SH		DFND	3	6,500	0	250
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	0	26	SH		DFND	5	26	0	0
STAG INDL INC	COM	85254J102	242	7,199	SH		DFND	2	7,199	0	0
STAG INDL INC	COM	85254J102	9,409	279,947	SH		DFND	3	255,201	0	24,746
STAG INDL INC	COM	85254J102	24,382	725,433	SH		DFND	4	0	119,516	605,917
STAG INDL INC	COM	85254J102	2,076	61,772	SH		DFND	5	60,587	1,185	0
STAG INDL INC	COM	85254J102	9	280	SH		DFND	8	280	0	0
STAG INDL INC	COM	85254J102	165	4,896	SH		DFND	15	4,896	0	0
STAG INDL INC	COM	85254J102	4	116	SH		OTR	19	0	0	116
STAG INDL INC	COM	85254J102	17	494	SH		DFND	21	494	0	0
STAG INDL INC	COM	85254J102	68	2,015	SH		SOLE		2,015	0	0
STANDARD AVB FINL CORP	COM	85303B100	14	435	SH		DFND	2	435	0	0
STANTEC INC	COM	85472N109	145,396	3,398,690	SH		DFND	1	3,398,690	0	0
STANTEC INC	COM	85472N109	15	352	SH		DFND	2	352	0	0
STANTEC INC	COM	85472N109	68,441	1,599,839	SH		DFND	5	1,529,971	69,868	0
STANTEC INC	COM	85472N109	3,250	75,974	SH		DFND	7	0	75,974	0
STANTEC INC	COM	85472N109	576	13,466	SH		DFND	8	12,526	940	0
STANTEC INC	COM	85472N109	585	13,674	SH		SOLE		13,674	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	1,529	153,990	SH		DFND	3	150,755	0	3,235
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	10	1,000	SH		DFND	5	1,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	10	1,000	SH		DFND	15	1,000	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	15	10,000	SH		DFND	3	10,000	0	0
STARTEK INC	COM	85569C107	14	1,744	SH		DFND	2	1,744	0	0
STARWOOD PPTY TR INC	COM	85571B105	20	796	SH		DFND	2	796	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,838	195,570	SH		DFND	3	191,126	0	4,444
STARWOOD PPTY TR INC	COM	85571B105	393	15,870	SH		DFND	5	15,870	0	0
STARWOOD PPTY TR INC	COM	85571B105	124	5,000	SH		DFND	13	5,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	8	311	SH		DFND	15	311	0	0
STARWOOD PPTY TR INC	COM	85571B105	12	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	37	1,489	SH		DFND	21	1,489	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,176	451,722	SH		DFND	24	32,190	0	419,532
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	62	59,000	PRN		DFND	3	59,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	5,667	5,419,000	PRN		DFND	6	5,419,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	7	7,000	PRN		DFND	21	7,000	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	56	1,578	SH		DFND	2	1,578	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	12	329	SH		DFND	15	329	0	0
STEREOTAXIS INC	COM NEW	85916J409	19	2,772	SH		DFND	2	2,772	0	0
STEREOTAXIS INC	COM NEW	85916J409	0	50	SH		DFND	3	50	0	0
STERLING BANCORP DEL	COM	85917A100	168	7,307	SH		DFND	2	7,307	0	0
STERLING BANCORP DEL	COM	85917A100	1,271	55,213	SH		DFND	3	54,195	0	1,018
STERLING BANCORP DEL	COM	85917A100	6	265	SH		OTR	19	0	0	265
STERLING BANCORP DEL	COM	85917A100	4	173	SH		DFND	21	173	0	0
STERLING BANCORP DEL	COM	85917A100	56,629	2,460,000	SH		DFND	23	2,290,507	0	169,493
STERLING BANCORP DEL	COM	85917A100	2,271	98,645	SH		DFND	26;23	0	0	98,645
STERLING BANCORP INC	COM	85917W102	8	1,360	SH		DFND	2	1,360	0	0
STERLING BANCORP INC	COM	85917W102	3	595	SH		DFND	3	595	0	0
STOKE THERAPEUTICS INC	COM	86150R107	51	1,304	SH		DFND	2	1,304	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	20	2,375	SH		DFND	3	2,375	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	1	100	SH		DFND	24	0	0	100
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,044	114,983	SH		DFND	3	114,983	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	18	2,000	SH		DFND	15	2,000	0	0
STONERIDGE INC	COM	86183P102	57	1,791	SH		DFND	2	1,791	0	0
STONERIDGE INC	COM	86183P102	3	87	SH		DFND	3	87	0	0
STONERIDGE INC	COM	86183P102	67	2,100	SH		DFND	4	0	2,100	0
STONERIDGE INC	COM	86183P102	2	49	SH		DFND	15	49	0	0
STONEMOR INC	COM	86184W106	8	4,100	SH		DFND	21	4,100	0	0
STRATEGIC ED INC	COM	86272C103	239	2,597	SH		DFND	2	2,597	0	0
STRATEGIC ED INC	COM	86272C103	13,934	151,607	SH		DFND	3	141,436	0	10,171
STRATEGIC ED INC	COM	86272C103	1	7	SH		DFND	5	7	0	0
STRATEGIC ED INC	COM	86272C103	308	3,352	SH		DFND	15	3,352	0	0
STRATEGIC ED INC	COM	86272C103	1	6	SH		DFND	21	6	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	9	375	SH		DFND	3	375	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	20	790	SH		DFND	21	790	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	203	6,577	SH		DFND	3	5,877	0	700
STRIDE INC	COM	86333M108	46	1,544	SH		DFND	2	1,544	0	0
STRIDE INC	COM	86333M108	783	26,000	SH	Call	DFND	3	26,000	0	0
STRIDE INC	COM	86333M108	240	7,985	SH		DFND	3	7,985	0	0
STRIDE INC	COM	86333M108	816	27,100	SH		DFND	4	0	27,100	0
STRIDE INC	COM	86333M108	4	124	SH		DFND	5	0	124	0
STRIDE INC	COM	86333M108	13	434	SH		OTR	19	0	0	434
STRIDE INC	COM	86333M108	0	13	SH		DFND	21	13	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,289	315,769	SH		DFND	3	307,800	0	7,969
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,462	1,580,987	SH		DFND	5	46,761	1,534,226	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	68	9,351	SH		DFND	8	9,351	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	77	10,689	SH		DFND	15	10,689	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	666	SH		DFND	19	666	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	1,166	SH		OTR	19	0	0	1,166
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	32	4,447	SH		DFND	21	4,447	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,800	SH		SOLE		1,800	0	0
SUMMIT FINL GROUP INC	COM	86606G101	27	1,028	SH		DFND	2	1,028	0	0
SUMMIT FINL GROUP INC	COM	86606G101	37	1,392	SH		DFND	3	1,392	0	0
SUMMIT MATLS INC	CL A	86614U100	439	15,650	SH		DFND	2	15,650	0	0
SUMMIT MATLS INC	CL A	86614U100	560	20,000	SH	Call	DFND	3	20,000	0	0
SUMMIT MATLS INC	CL A	86614U100	10,799	385,400	SH	Put	DFND	3	385,400	0	0
SUMMIT MATLS INC	CL A	86614U100	1,254	44,755	SH		DFND	3	37,665	0	7,090
SUMMIT MATLS INC	CL A	86614U100	899	32,077	SH		DFND	5	32,077	0	0
SUMMIT MATLS INC	CL A	86614U100	4	140	SH		DFND	8	140	0	0
SUMMIT MATLS INC	CL A	86614U100	1	30	SH		DFND	21	30	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	0	16	SH		DFND	2	16	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	0	5	SH		DFND	3	5	0	0
SUMO LOGIC INC	COM	86646P103	289	15,339	SH		DFND	3	14,250	0	1,089
SUMO LOGIC INC	COM	86646P103	1,679	88,999	SH		DFND	5	88,999	0	0
SUMO LOGIC INC	COM	86646P103	38	2,000	SH		DFND	8	2,000	0	0
SUMO LOGIC INC	COM	86646P103	1	57	SH		DFND	15	57	0	0
SUNCOKE ENERGY INC	COM	86722A103	28	4,044	SH		DFND	2	4,044	0	0
SUNCOKE ENERGY INC	COM	86722A103	23	3,301	SH		DFND	3	3,301	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	574	SH		DFND	5	574	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
SUNDIAL GROWERS INC	COM	86730L109	1	1,260	SH		DFND	2	1,260	0	0
SUNDIAL GROWERS INC	COM	86730L109	26	22,850	SH		DFND	3	22,850	0	0
SUNDIAL GROWERS INC	COM	86730L109	191	168,679	SH		DFND	5	168,679	0	0
SUNDIAL GROWERS INC	COM	86730L109	57	50,000	SH		DFND	7	0	50,000	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	156	3,815	SH		DFND	2	3,815	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	17	425	SH		DFND	3	425	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	523	12,815	SH		DFND	5	12,815	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3	74	SH		DFND	8	74	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	7,758	190,042	SH		DFND	23	166,483	0	23,559
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,012	98,295	SH		OTR	23	0	0	98,295
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	770	24,191	SH		DFND	3	21,991	0	2,200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	29	923	SH		DFND	5	923	0	0
SUNOPTA INC	COM	8676EP108	13	900	SH		DFND	1	900	0	0
SUNOPTA INC	COM	8676EP108	17	1,141	SH		DFND	2	1,141	0	0
SUNOPTA INC	COM	8676EP108	4,661	315,591	SH		DFND	3	312,414	0	3,177
SUNOPTA INC	COM	8676EP108	889	60,221	SH		DFND	5	25,274	34,947	0
SUNRUN INC	COM	86771W105	1,204	19,915	SH		DFND	2	19,915	0	0
SUNRUN INC	COM	86771W105	7,631	126,169	SH		DFND	3	125,315	0	854
SUNRUN INC	COM	86771W105	2,003	33,118	SH		DFND	5	33,118	0	0
SUNRUN INC	COM	86771W105	59	970	SH		DFND	8	970	0	0
SUNRUN INC	COM	86771W105	492	8,140	SH		DFND	19	8,140	0	0
SUNRUN INC	COM	86771W105	35	574	SH		DFND	21	574	0	0
SUNRUN INC	COM	86771W105	1,809	29,911	SH		DFND	23	25,747	0	4,164
SUNRUN INC	COM	86771W105	1,096	18,122	SH		OTR	23	0	0	18,122
SUPER MICRO COMPUTER INC	COM	86800U104	108	2,767	SH		DFND	2	2,767	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	389	9,954	SH		DFND	3	9,954	0	0
SUNWORKS INC	COM NEW	86803X204	19	1,298	SH		DFND	2	1,298	0	0
SUNWORKS INC	COM NEW	86803X204	7	500	SH		DFND	3	500	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	1	200	SH		DFND	5	200	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	11	1,000	SH		DFND	3	1,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	6	752	SH		DFND	2	752	0	0
SURFACE ONCOLOGY INC	COM	86877M209	565	72,423	SH		DFND	5	72,423	0	0
SURGERY PARTNERS INC	COM	86881A100	86	1,940	SH		DFND	2	1,940	0	0
SURGERY PARTNERS INC	COM	86881A100	32	723	SH		DFND	3	723	0	0
SURGERY PARTNERS INC	COM	86881A100	3,824	86,398	SH		DFND	5	86,398	0	0
SURGERY PARTNERS INC	COM	86881A100	152	3,428	SH		DFND	8	3,428	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	21	9,790	SH		DFND	2	9,790	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	1	350	SH		DFND	5	350	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	911	67,228	SH		DFND	3	66,535	0	693
SURO CAPITAL CORP	COM NEW	86887Q109	9	700	SH		DFND	5	700	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	14	1,000	SH		DFND	15	1,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	67	6,712	SH		DFND	2	6,712	0	0
SUZANO S A	SPON ADS	86959K105	208	17,010	SH		DFND	3	17,010	0	0
SUZANO S A	SPON ADS	86959K105	54	4,384	SH		DFND	5	4,384	0	0
SUZANO S A	SPON ADS	86959K105	1	111	SH		DFND	15	111	0	0
SWITCH INC	CL A	87105L104	164	10,086	SH		DFND	3	10,086	0	0
SWITCH INC	CL A	87105L104	271	16,665	SH		DFND	5	16,665	0	0
SWITCH INC	CL A	87105L104	2	135	SH		DFND	8	135	0	0
SWITCH INC	CL A	87105L104	15	897	SH		DFND	15	897	0	0
SWITCH INC	CL A	87105L104	114,062	7,014,891	SH		DFND	19	7,014,891	0	0
SWITCH INC	CL A	87105L104	16	985	SH		DFND	21	985	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	11	3,103	SH		DFND	2	3,103	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	8	2,160	SH		DFND	3	2,160	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	100	SH		DFND	23	100	0	0
SYNAPTICS INC	COM	87157D109	948	7,000	SH		DFND	1	7,000	0	0
SYNAPTICS INC	COM	87157D109	296	2,185	SH		DFND	2	2,185	0	0
SYNAPTICS INC	COM	87157D109	102	751	SH		DFND	3	751	0	0
SYNAPTICS INC	COM	87157D109	5,554	41,012	SH		DFND	5	41,012	0	0
SYNAPTICS INC	COM	87157D109	129	949	SH		DFND	8	949	0	0
SYNAPTICS INC	COM	87157D109	59	438	SH		DFND	15	438	0	0
SYNAPTICS INC	COM	87157D109	11	78	SH		DFND	21	78	0	0
SYNAPTICS INC	COM	87157D109	10,898	80,474	SH		DFND	23	69,331	0	11,143
SYNAPTICS INC	COM	87157D109	4,208	31,075	SH		OTR	23	0	0	31,075
SYNOVUS FINL CORP	COM NEW	87161C501	249	5,441	SH		DFND	2	5,441	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	450	9,832	SH		DFND	3	9,546	0	286
SYNOVUS FINL CORP	COM NEW	87161C501	145	3,166	SH		DFND	5	3,166	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	70	1,536	SH		DFND	15	1,536	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	67	1,454	SH		OTR	19	1,250	0	204
SYNOVUS FINL CORP	COM NEW	87161C501	114	2,501	SH		DFND	21	2,501	0	0
SYNNEX CORP	COM	87162W100	692	6,029	SH		DFND	1	6,029	0	0
SYNNEX CORP	COM	87162W100	15	134	SH		DFND	3	124	0	10
SYNNEX CORP	COM	87162W100	14	119	SH		DFND	5	119	0	0
SYNNEX CORP	COM	87162W100	1	10	SH		DFND	15	10	0	0
SYNNEX CORP	COM	87162W100	2	16	SH		OTR	19	0	0	16
SYNNEX CORP	COM	87162W100	17	144	SH		DFND	21	144	0	0
SYNNEX CORP	COM	87162W100	752	6,551	SH		SOLE		6,551	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	57	2,530	SH		DFND	2	2,530	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	72	SH		DFND	21	72	0	0
SYNCHRONY FINANCIAL	COM	87165B103	30	742	SH		DFND	1	742	0	0
SYNCHRONY FINANCIAL	COM	87165B103	422	10,379	SH		DFND	2	10,379	0	0
SYNCHRONY FINANCIAL	COM	87165B103	25,472	626,465	SH		DFND	3	621,290	0	5,175
SYNCHRONY FINANCIAL	COM	87165B103	8,859	217,883	SH		DFND	5	217,806	77	0
SYNCHRONY FINANCIAL	COM	87165B103	13	320	SH		DFND	7	0	320	0
SYNCHRONY FINANCIAL	COM	87165B103	417	10,246	SH		DFND	8	10,246	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,896	145,000	SH		DFND	11	145,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	332	8,174	SH		DFND	15	8,174	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,311	302,787	SH		DFND	19	302,787	0	0
SYNCHRONY FINANCIAL	COM	87165B103	159	3,922	SH		OTR	19	3,922	0	0
SYNCHRONY FINANCIAL	COM	87165B103	51,990	1,278,657	SH		DFND	21	1,251,875	0	26,782
SYNCHRONY FINANCIAL	COM	87165B103	14	354	SH		DFND	23	0	0	354
SYNCHRONY FINANCIAL	COM	87165B103	1,061	26,094	SH		SOLE		26,094	0	0
SYNEOS HEALTH INC	CL A	87166B102	229	3,016	SH		DFND	2	3,016	0	0
SYNEOS HEALTH INC	CL A	87166B102	848	11,183	SH		DFND	3	10,992	0	191
SYNEOS HEALTH INC	CL A	87166B102	2,421	31,924	SH		DFND	5	2,511	29,413	0
SYNEOS HEALTH INC	CL A	87166B102	6	83	SH		DFND	15	83	0	0
SYNEOS HEALTH INC	CL A	87166B102	24	320	SH		DFND	21	320	0	0
SYNEOS HEALTH INC	CL A	87166B102	0	6	SH		DFND	23	6	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	23	378	SH		DFND	2	378	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	15	1,948	SH		DFND	2	1,948	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	5	SH		DFND	3	5	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	178	175,000	PRN		DFND	3	175,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	22	22,000	PRN		DFND	21	22,000	0	0
TFS FINL CORP	COM	87240R107	11	516	SH		DFND	3	516	0	0
TFS FINL CORP	COM	87240R107	139	6,802	SH		DFND	5	6,802	0	0
TFS FINL CORP	COM	87240R107	24	1,155	SH		DFND	15	1,155	0	0
TFS FINL CORP	COM	87240R107	6	286	SH		DFND	21	286	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	66	4,855	SH		DFND	3	4,855	0	0
TFI INTL INC	COM	87241L109	29,173	390,222	SH		DFND	1	390,222	0	0
TFI INTL INC	COM	87241L109	3,879	51,891	SH		DFND	3	49,234	0	2,657
TFI INTL INC	COM	87241L109	14,952	200,000	SH	Call	DFND	5	200,000	0	0
TFI INTL INC	COM	87241L109	17,606	235,500	SH	Put	DFND	5	235,500	0	0
TFI INTL INC	COM	87241L109	139,994	1,872,581	SH		DFND	5	1,827,661	44,920	0
TFI INTL INC	COM	87241L109	75	1,000	SH		DFND	7	0	1,000	0
TFI INTL INC	COM	87241L109	2,770	37,046	SH		DFND	8	37,046	0	0
TFI INTL INC	COM	87241L109	114	1,520	SH		DFND	15	1,520	0	0
TFI INTL INC	COM	87241L109	41	551	SH		DFND	21	551	0	0
TFI INTL INC	COM	87241L109	818	10,943	SH		SOLE		10,943	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,555	156,804	SH		DFND	3	156,804	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	5	522	SH		DFND	5	522	0	0
TRI POINTE HOMES INC	COM	87265H109	305	14,959	SH		DFND	2	14,959	0	0
TRI POINTE HOMES INC	COM	87265H109	120	5,900	SH		DFND	3	5,900	0	0
TRI POINTE HOMES INC	COM	87265H109	4,670	229,380	SH		DFND	4	0	0	229,380
TRI POINTE HOMES INC	COM	87265H109	32	1,565	SH		DFND	19	1,565	0	0
TPI COMPOSITES INC	COM	87266J104	43	762	SH		DFND	2	762	0	0
TPI COMPOSITES INC	COM	87266J104	502	8,890	SH		DFND	3	8,887	0	3
TPI COMPOSITES INC	COM	87266J104	644	11,421	SH		DFND	5	11,275	146	0
TPI COMPOSITES INC	COM	87266J104	4	69	SH		DFND	8	69	0	0
TPI COMPOSITES INC	COM	87266J104	33	591	SH		DFND	15	591	0	0
TPI COMPOSITES INC	COM	87266J104	4	68	SH		OTR	19	0	0	68
TPG RE FIN TR INC	COM	87266M107	42	3,768	SH		DFND	2	3,768	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	105	3,719	SH		DFND	3	3,719	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	344	12,196	SH		DFND	5	12,196	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	47	1,419	SH		DFND	3	1,419	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	153	4,588	SH		DFND	5	0	4,588	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	365	12,467	SH		DFND	5	0	12,467	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	3	307	SH		DFND	3	0	0	307
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	9	750	SH		DFND	5	750	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	22	2,250	SH		DFND	5	2,250	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	493	SH		DFND	2	493	0	0
TTM TECHNOLOGIES INC	COM	87305R109	25,908	1,786,786	SH		DFND	3	1,786,786	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17	1,190	SH		DFND	19	1,190	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	16	298	SH		DFND	2	298	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,669	30,634	SH		DFND	3	29,989	0	645
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	24	SH		DFND	15	24	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	686	12,587	SH		DFND	21	12,587	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	20	2,063	SH		DFND	5	2,063	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	16	1,274	SH		DFND	2	1,274	0	0
TALOS ENERGY INC	COM	87484T108	1	44	SH		DFND	3	44	0	0
TALOS ENERGY INC	COM	87484T108	128	10,600	SH		DFND	5	10,600	0	0
TALOS ENERGY INC	COM	87484T108	0	5	SH		DFND	21	5	0	0
TANZANIAN GOLD CORP	COM	87601A107	2	2,740	SH		DFND	5	2,740	0	0
TARGA RES CORP	COM	87612G101	1,436	45,233	SH		DFND	1	45,233	0	0
TARGA RES CORP	COM	87612G101	3,636	114,520	SH		DFND	3	109,461	0	5,059
TARGA RES CORP	COM	87612G101	6	198	SH		DFND	5	128	70	0
TARGA RES CORP	COM	87612G101	98	3,092	SH		DFND	15	3,092	0	0
TARGA RES CORP	COM	87612G101	3	100	SH		DFND	19	100	0	0
TARGA RES CORP	COM	87612G101	95	3,007	SH		DFND	21	507	0	2,500
TARGA RES CORP	COM	87612G101	25	775	SH		DFND	24	0	0	775
TARGET HOSPITALITY CORP	COM	87615L107	4	1,775	SH		DFND	2	1,775	0	0
TARGET HOSPITALITY CORP	COM	87615L107	0	76	SH		DFND	3	76	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	21	645	SH		DFND	2	645	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	27	825	SH		DFND	3	825	0	0
TATTOOED CHEF INC	COM CL A	87663X102	75	3,882	SH		DFND	3	3,882	0	0
TATTOOED CHEF INC	COM CL A	87663X102	37	1,900	SH		DFND	5	1,900	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	473	15,345	SH		DFND	2	15,345	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,273	41,316	SH		DFND	3	40,795	0	521
TAYLOR MORRISON HOME CORP	COM	87724P106	17,996	584,083	SH		DFND	4	0	292,853	291,230
TAYLOR MORRISON HOME CORP	COM	87724P106	1,491	48,379	SH		DFND	5	20,820	27,559	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5	150	SH		DFND	8	150	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3	100	SH		OTR	19	0	0	100
TAYLOR MORRISON HOME CORP	COM	87724P106	3	110	SH		DFND	21	110	0	0
TC ENERGY CORP	COM	87807B107	1,274,785	27,864,145	SH		DFND	1	27,864,145	0	0
TC ENERGY CORP	COM	87807B107	116	2,543	SH		DFND	2	2,543	0	0
TC ENERGY CORP	COM	87807B107	10,743	234,813	SH		DFND	3	221,253	0	13,560
TC ENERGY CORP	COM	87807B107	18,300	400,000	SH	Call	DFND	5	400,000	0	0
TC ENERGY CORP	COM	87807B107	111,401	2,435,000	SH	Put	DFND	5	2,435,000	0	0
TC ENERGY CORP	COM	87807B107	1,146,409	25,058,124	SH		DFND	5	21,245,471	3,812,653	0
TC ENERGY CORP	COM	87807B107	56,757	1,240,590	SH		DFND	7	0	1,240,590	0
TC ENERGY CORP	COM	87807B107	36	780	SH		OTR	7	780	0	0
TC ENERGY CORP	COM	87807B107	23,721	518,497	SH		DFND	8	442,552	75,945	0
TC ENERGY CORP	COM	87807B107	987	21,571	SH		DFND	9	21,571	0	0
TC ENERGY CORP	COM	87807B107	89	1,947	SH		DFND	15	1,947	0	0
TC ENERGY CORP	COM	87807B107	27	600	SH		DFND	18	600	0	0
TC ENERGY CORP	COM	87807B107	3,532	77,204	SH		DFND	19	77,204	0	0
TC ENERGY CORP	COM	87807B107	54	1,191	SH		DFND	21	991	0	200
TC ENERGY CORP	COM	87807B107	3,346	73,144	SH		DFND	29	73,144	0	0
TC ENERGY CORP	COM	87807B107	2,173	47,500	SH	Put	SOLE		47,500	0	0
TC ENERGY CORP	COM	87807B107	603	13,187	SH		DFND		13,187	0	0
TC ENERGY CORP	COM	87807B107	1,459,709	31,906,213	SH		SOLE		31,906,213	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	48	2,158	SH		DFND	2	2,158	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	113	5,100	SH		DFND	3	5,100	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	3	125	SH		DFND	15	125	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	900	90,000	SH		DFND	2	90,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	18	1,818	SH		DFND	5	1,818	0	0
TECHTARGET INC	COM	87874R100	11	163	SH		DFND	3	163	0	0
TECHTARGET INC	COM	87874R100	10	145	SH		DFND	21	145	0	0
TEEKAY CORPORATION	NOTE 5.000	87900YAE3	80	85,000	PRN		DFND	3	85,000	0	0
TEGNA INC	COM	87901J105	481	25,519	SH		DFND	2	25,519	0	0
TEGNA INC	COM	87901J105	297	15,771	SH		DFND	3	15,771	0	0
TEGNA INC	COM	87901J105	294	15,600	SH		DFND	5	0	15,600	0
TEGNA INC	COM	87901J105	15	808	SH		DFND	15	808	0	0
TEGNA INC	COM	87901J105	17	927	SH		DFND	21	927	0	0
TEGNA INC	COM	87901J105	26,175	1,390,078	SH		DFND	23	1,275,161	0	114,917
TEGNA INC	COM	87901J105	1,459	77,473	SH		DFND	26;23	0	0	77,473
TEGNA INC	COM	87901J105	8	409	SH		SOLE		409	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	12,726	521,352	SH		DFND	3	501,298	0	20,054
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	30	1,244	SH		DFND	15	1,244	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	733	37,193	SH		DFND	3	31,193	0	6,000
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	19	970	SH		DFND	15	970	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7,626	506,032	SH		DFND	3	433,445	0	72,587
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	27	1,800	SH		DFND	15	1,800	0	0
TELADOC HEALTH INC	COM	87918A105	41,233	226,865	SH		DFND	3	219,041	0	7,824
TELADOC HEALTH INC	COM	87918A105	43,065	236,948	SH		DFND	5	236,948	0	0
TELADOC HEALTH INC	COM	87918A105	1,325	7,290	SH		DFND	8	7,290	0	0
TELADOC HEALTH INC	COM	87918A105	47	260	SH		DFND	14	260	0	0
TELADOC HEALTH INC	COM	87918A105	258	1,419	SH		DFND	15	1,419	0	0
TELADOC HEALTH INC	COM	87918A105	97	536	SH		DFND	19	536	0	0
TELADOC HEALTH INC	COM	87918A105	41	225	SH		OTR	19	88	0	137
TELADOC HEALTH INC	COM	87918A105	958	5,269	SH		DFND	21	5,269	0	0
TELADOC HEALTH INC	COM	87918A105	32,373	178,118	SH		DFND	24	46,450	0	131,668
TELADOC HEALTH INC	COM	87918A105	3,894	21,425	SH		SOLE		21,425	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,488	443,169	SH		DFND	3	433,207	0	9,962
TELEFONICA BRASIL SA	NEW ADR	87936R205	575	73,070	SH		DFND	5	12,028	61,042	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	25	3,131	SH		DFND	15	3,131	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	53	6,700	SH		SOLE		6,700	0	0
TELLURIAN INC NEW	COM	87968A104	24	10,127	SH	��	DFND	2	10,127	0	0
TELLURIAN INC NEW	COM	87968A104	51	21,700	SH		DFND	3	21,700	0	0
TELOS CORP MD	COM	87969B101	51	1,350	SH		DFND	2	1,350	0	0
TELOS CORP MD	COM	87969B101	76	2,000	SH		DFND	3	2,000	0	0
TELUS CORPORATION	COM	87971M103	885,825	44,446,823	SH		DFND	1	44,446,823	0	0
TELUS CORPORATION	COM	87971M103	29	1,477	SH		DFND	2	1,477	0	0
TELUS CORPORATION	COM	87971M103	2,634	132,155	SH		DFND	3	122,911	0	9,244
TELUS CORPORATION	COM	87971M103	9,965	500,000	SH	Put	DFND	5	500,000	0	0
TELUS CORPORATION	COM	87971M103	1,053,831	52,876,603	SH		DFND	5	45,223,516	7,653,087	0
TELUS CORPORATION	COM	87971M103	49,924	2,504,966	SH		DFND	7	0	2,504,966	0
TELUS CORPORATION	COM	87971M103	23	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103	22,723	1,140,126	SH		DFND	8	1,018,391	121,735	0
TELUS CORPORATION	COM	87971M103	509	25,526	SH		DFND	9	25,526	0	0
TELUS CORPORATION	COM	87971M103	84	4,233	SH		DFND	15	4,233	0	0
TELUS CORPORATION	COM	87971M103	12	600	SH		DFND	21	600	0	0
TELUS CORPORATION	COM	87971M103	112	5,600	SH		DFND	23	5,600	0	0
TELUS CORPORATION	COM	87971M103	14	680	SH		DFND	24	0	0	680
TELUS CORPORATION	COM	87971M103	3,142	157,639	SH		DFND	29	157,639	0	0
TELUS CORPORATION	COM	87971M103	107	5,392	SH		DFND		5,392	0	0
TELUS CORPORATION	COM	87971M103	621,263	31,172,259	SH		SOLE		31,172,259	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	43,882	1,568,338	SH		DFND	1	1,568,338	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	11,268	402,724	SH		DFND	5	315,438	87,286	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	93	3,314	SH		DFND	8	3,314	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	336	14,261	SH		DFND	3	12,761	0	1,500
TEMPLETON DRAGON FD INC	COM	88018T101	408	17,312	SH		DFND	5	17,312	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	11	450	SH		DFND	8	450	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	130	5,529	SH		DFND		5,529	0	0
TEMPUR SEALY INTL INC	COM	88023U101	489	13,383	SH		DFND	1	13,383	0	0
TEMPUR SEALY INTL INC	COM	88023U101	223	6,101	SH		DFND	2	6,101	0	0
TEMPUR SEALY INTL INC	COM	88023U101	758	20,730	SH		DFND	3	20,730	0	0
TEMPUR SEALY INTL INC	COM	88023U101	485	13,264	SH		DFND	5	13,264	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5	131	SH		DFND	8	131	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11	292	SH		DFND	21	292	0	0
TEMPUR SEALY INTL INC	COM	88023U101	48	1,300	SH		SOLE		1,300	0	0
TENABLE HLDGS INC	COM	88025T102	154	4,253	SH		DFND	2	4,253	0	0
TENABLE HLDGS INC	COM	88025T102	3	70	SH		DFND	3	70	0	0
TENABLE HLDGS INC	COM	88025T102	2	65	SH		DFND	15	65	0	0
TENABLE HLDGS INC	COM	88025T102	1,928	53,285	SH		DFND	23	44,361	0	8,924
TENABLE HLDGS INC	COM	88025T102	1,405	38,840	SH		OTR	23	0	0	38,840
TENABLE HLDGS INC	COM	88025T102	7	200	SH		SOLE		200	0	0
10X GENOMICS INC	CL A COM	88025U109	4,149	22,921	SH		DFND	3	21,840	0	1,081
10X GENOMICS INC	CL A COM	88025U109	1,219	6,733	SH		DFND	5	629	6,104	0
10X GENOMICS INC	CL A COM	88025U109	41	225	SH		DFND	8	225	0	0
10X GENOMICS INC	CL A COM	88025U109	27	148	SH		DFND	15	148	0	0
10X GENOMICS INC	CL A COM	88025U109	1	3	SH		OTR	19	3	0	0
10X GENOMICS INC	CL A COM	88025U109	20	110	SH		DFND	21	110	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	3	250	SH		DFND	3	250	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	20	2,000	SH		DFND	5	2,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	16	700	SH		DFND	3	700	0	0
TENARIS S A	SPONSORED ADS	88031M109	3	128	SH		DFND	15	128	0	0
TENARIS S A	SPONSORED ADS	88031M109	3	130	SH		DFND	21	130	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	624	11,998	SH		DFND	2	11,998	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	606	11,651	SH		DFND	3	11,651	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,789	53,640	SH		DFND	5	53,640	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	43	830	SH		DFND	8	830	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	160	3,072	SH		SOLE		3,072	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	23,539	1,148,800	SH		DFND	1	1,148,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,651	129,370	SH		DFND	3	129,370	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	104	5,053	SH		DFND	5	5,053	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	54	SH		DFND	15	54	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,110	103,000	SH		DFND	16	103,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	37	SH		DFND	21	37	0	0
TERADATA CORP DEL	COM	88076W103	221	5,723	SH		DFND	1	5,723	0	0
TERADATA CORP DEL	COM	88076W103	617	16,012	SH		DFND	3	15,978	0	34
TERADATA CORP DEL	COM	88076W103	28	718	SH		DFND	5	718	0	0
TERADATA CORP DEL	COM	88076W103	54	1,393	SH		DFND	15	1,393	0	0
TERADATA CORP DEL	COM	88076W103	2	62	SH		DFND	19	62	0	0
TERADATA CORP DEL	COM	88076W103	43	1,103	SH		DFND	21	1,103	0	0
TERADATA CORP DEL	COM	88076W103	1	14	SH		DFND	24	0	0	14
TERADATA CORP DEL	COM	88076W103	23	600	SH		SOLE		600	0	0
TERADYNE INC	NOTE 1.250	880770AG7	10,004	2,601,000	PRN		DFND	3	2,601,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	17	647	SH		DFND	2	647	0	0
TERRITORIAL BANCORP INC	COM	88145X108	101	3,800	SH		DFND	4	0	3,800	0
TERRITORIAL BANCORP INC	COM	88145X108	1	29	SH		DFND	21	29	0	0
TERRENO RLTY CORP	COM	88146M101	225	3,887	SH		DFND	2	3,887	0	0
TERRENO RLTY CORP	COM	88146M101	353	6,104	SH		DFND	3	5,941	0	163
TERRENO RLTY CORP	COM	88146M101	21,148	366,069	SH		DFND	4	0	53,700	312,369
TERRENO RLTY CORP	COM	88146M101	3	58	SH		OTR	19	0	0	58
TERRENO RLTY CORP	COM	88146M101	2,132	36,910	SH		DFND	32;4	0	36,910	0
TESLA INC	COM	88160R101	95,715	143,301	SH		DFND	1	143,301	0	0
TESLA INC	COM	88160R101	154,693	231,600	SH	Call	DFND	3	231,600	0	0
TESLA INC	COM	88160R101	2,596,979	3,888,100	SH	Put	DFND	3	3,888,100	0	0
TESLA INC	COM	88160R101	339,312	508,005	SH		DFND	3	502,409	0	5,596
TESLA INC	COM	88160R101	67	100	SH	Put	DFND	5	100	0	0
TESLA INC	COM	88160R101	42,410	63,494	SH		DFND	5	58,273	5,221	0
TESLA INC	COM	88160R101	269	403	SH		DFND	7	0	403	0
TESLA INC	COM	88160R101	3,984	5,964	SH		DFND	8	5,964	0	0
TESLA INC	COM	88160R101	230	345	SH		DFND	11	345	0	0
TESLA INC	COM	88160R101	1,195	1,789	SH		DFND	15	1,789	0	0
TESLA INC	COM	88160R101	1,747	2,615	SH		DFND	19	2,615	0	0
TESLA INC	COM	88160R101	15	23	SH		OTR	19	0	0	23
TESLA INC	COM	88160R101	8,954	13,406	SH		DFND	21	11,536	0	1,870
TESLA INC	COM	88160R101	33	50	SH		DFND	23	50	0	0
TESLA INC	COM	88160R101	574	860	SH		DFND	24	0	0	860
TESLA INC	COM	88160R101	3,752	5,617	SH		SOLE		5,617	0	0
TESLA INC	NOTE 2.000	88160RAG6	1,191	121,000	PRN		DFND	3	121,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8	3,148	SH		DFND	2	3,148	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	200	SH		DFND	5	200	0	0
TETRA TECH INC NEW	COM	88162G103	845	6,228	SH		DFND	2	6,228	0	0
TETRA TECH INC NEW	COM	88162G103	890	6,555	SH		DFND	3	6,003	0	552
TETRA TECH INC NEW	COM	88162G103	29,468	217,125	SH		DFND	4	0	32,940	184,185
TETRA TECH INC NEW	COM	88162G103	434	3,197	SH		DFND	5	3,197	0	0
TETRA TECH INC NEW	COM	88162G103	366	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	9	63	SH		DFND	8	63	0	0
TETRA TECH INC NEW	COM	88162G103	33	246	SH		DFND	15	246	0	0
TETRA TECH INC NEW	COM	88162G103	83	615	SH		DFND	19	615	0	0
TETRA TECH INC NEW	COM	88162G103	124	917	SH		OTR	19	0	0	917
TETRA TECH INC NEW	COM	88162G103	55	404	SH		DFND	21	404	0	0
TETRA TECH INC NEW	COM	88162G103	3,001	22,110	SH		DFND	32;4	0	22,110	0
TETRA TECH INC NEW	COM	88162G103	176	1,299	SH		SOLE		1,299	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	34	1,953	SH		DFND	3	1,953	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	29	4,907	SH		DFND	3	4,907	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	418	5,888	SH		DFND	2	5,888	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	73	1,035	SH		DFND	3	361	0	674
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	11	SH		DFND	5	0	11	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	14	SH		DFND	15	14	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6	86	SH		OTR	19	0	0	86
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	12	SH		DFND	21	12	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	19	272	SH		SOLE		272	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,374	2,123	SH		DFND	3	1,983	0	140
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	235	148	SH		DFND	5	148	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	111	70	SH		DFND	7	0	70	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	361	227	SH		DFND	15	227	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,843	9,968	SH		DFND	21	9,718	0	250
TG THERAPEUTICS INC	COM	88322Q108	438	9,081	SH		DFND	2	9,081	0	0
TG THERAPEUTICS INC	COM	88322Q108	218	4,525	SH		DFND	3	4,525	0	0
TG THERAPEUTICS INC	COM	88322Q108	71	1,466	SH		DFND	5	1,466	0	0
TG THERAPEUTICS INC	COM	88322Q108	289	5,990	SH		DFND	8	5,990	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	100	SH		DFND	21	0	0	100
TG THERAPEUTICS INC	COM	88322Q108	2,142	44,439	SH		DFND	23	37,997	0	6,442
TG THERAPEUTICS INC	COM	88322Q108	1,330	27,591	SH		OTR	23	0	0	27,591
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	10	1,000	SH		DFND	3	1,000	0	0
THE ODP CORP	COM	88337F105	104	2,407	SH		DFND	2	2,407	0	0
THE ODP CORP	COM	88337F105	34	776	SH		DFND	3	732	0	44
THE ODP CORP	COM	88337F105	13	306	SH		DFND	5	306	0	0
THERATECHNOLOGIES INC	COM	88338H100	85	22,118	SH		DFND	5	22,118	0	0
THERATECHNOLOGIES INC	COM	88338H100	0	100	SH		DFND	7	0	100	0
THERATECHNOLOGIES INC	NOTE 5.750	88338HAA8	31	38,000	PRN		DFND	5	38,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	598	80,000	SH		DFND	4	0	80,000	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	187	25,000	SH		DFND	19	25,000	0	0
THERAPEUTICSMD INC	COM	88338N107	31	23,483	SH		DFND	2	23,483	0	0
THERAPEUTICSMD INC	COM	88338N107	1	1,000	SH		DFND	3	1,000	0	0
THERAPEUTICSMD INC	COM	88338N107	1	800	SH		DFND	5	800	0	0
THERAPEUTICSMD INC	COM	88338N107	10	7,690	SH		DFND	21	7,690	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,340	3,591	SH		DFND	1	3,591	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,782	16,546	SH		DFND	3	16,363	0	183
THE TRADE DESK INC	COM CL A	88339J105	15,156	23,258	SH		DFND	5	20,677	2,581	0
THE TRADE DESK INC	COM CL A	88339J105	402	617	SH		DFND	8	617	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,655	2,539	SH		DFND	15	2,539	0	0
THE TRADE DESK INC	COM CL A	88339J105	44	67	SH		DFND	19	67	0	0
THE TRADE DESK INC	COM CL A	88339J105	65	100	SH		OTR	19	0	0	100
THE TRADE DESK INC	COM CL A	88339J105	10,273	15,765	SH		DFND	21	15,765	0	0
THE TRADE DESK INC	COM CL A	88339J105	33	50	SH		DFND	24	0	0	50
THE REALREAL INC	COM	88339P101	41	1,808	SH		DFND	2	1,808	0	0
THE REALREAL INC	COM	88339P101	1,578	69,728	SH		DFND	3	69,225	0	503
THE REALREAL INC	COM	88339P101	5	238	SH		DFND	5	238	0	0
THE REALREAL INC	COM	88339P101	23	1,000	SH		DFND	19	1,000	0	0
THE REALREAL INC	COM	88339P101	2	67	SH		DFND	21	67	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	0	28	SH		DFND	2	28	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	2	864	SH		DFND	5	864	0	0
THERMON GROUP HLDGS INC	COM	88362T103	42	2,169	SH		DFND	2	2,169	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3	136	SH		DFND	3	100	0	36
THERMON GROUP HLDGS INC	COM	88362T103	1	36	SH		DFND	15	36	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	500	50,000	SH		DFND	2	50,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4,190	152,691	SH		DFND	3	152,466	0	225
3-D SYS CORP DEL	COM NEW	88554D205	66	2,399	SH		DFND	5	2,399	0	0
3-D SYS CORP DEL	COM NEW	88554D205	41	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	65	SH		DFND	21	65	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	13	501	SH		DFND	2	501	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	458	17,620	SH		DFND	3	17,620	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	15	572	SH		DFND	5	572	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2	70	SH		DFND	15	70	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	8	315	SH		DFND	21	315	0	0
3M CO	COM	88579Y101	36,980	191,924	SH		DFND	1	191,924	0	0
3M CO	COM	88579Y101	2,634	13,671	SH		DFND	2	13,671	0	0
3M CO	COM	88579Y101	591,973	3,072,312	SH		DFND	3	2,872,134	0	200,178
3M CO	COM	88579Y101	146,613	760,912	SH		DFND	5	701,818	59,094	0
3M CO	COM	88579Y101	342	1,777	SH		DFND	7	0	1,777	0
3M CO	COM	88579Y101	7,522	39,041	SH		DFND	8	37,341	1,700	0
3M CO	COM	88579Y101	75	387	SH		DFND	11	387	0	0
3M CO	COM	88579Y101	254	1,320	SH		DFND	14	1,320	0	0
3M CO	COM	88579Y101	5,462	28,350	SH		DFND	15	28,350	0	0
3M CO	COM	88579Y101	2,754	14,291	SH		DFND	19	14,291	0	0
3M CO	COM	88579Y101	225	1,168	SH		OTR	19	850	0	318
3M CO	COM	88579Y101	2,795	14,504	SH		DFND	21	13,938	0	566
3M CO	COM	88579Y101	956	4,960	SH		DFND	23	4,560	0	400
3M CO	COM	88579Y101	19	100	SH		OTR	23	100	0	0
3M CO	COM	88579Y101	699	3,630	SH		DFND	24	0	0	3,630
3M CO	COM	88579Y101	925	4,803	SH		DFND	29	4,803	0	0
3M CO	COM	88579Y101	2,153	11,176	SH		SOLE		11,176	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	742	75,000	SH		DFND	2	75,000	0	0
TIDEWATER INC NEW	COM	88642R109	44	3,533	SH		DFND	2	3,533	0	0
TIDEWATER INC NEW	COM	88642R109	0	6	SH		DFND	3	0	0	6
TIDEWATER INC NEW	COM	88642R109	3	209	SH		DFND	5	209	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	20	SH		DFND	3	10	0	10
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	36	SH		DFND	5	36	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	22	SH		DFND	3	11	0	11
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	39	SH		DFND	5	39	0	0
TILRAY INC	COM CL 2	88688T100	505	22,232	SH		DFND	3	18,286	0	3,946
TILRAY INC	COM CL 2	88688T100	1,081	47,537	SH		DFND	5	47,524	13	0
TILRAY INC	COM CL 2	88688T100	26	1,165	SH		DFND	8	1,165	0	0
TILRAY INC	COM CL 2	88688T100	2	95	SH		DFND	19	95	0	0
TIM S A	SPONSORED ADR	88706T108	3	277	SH		DFND	2	277	0	0
TIM S A	SPONSORED ADR	88706T108	602	53,076	SH		DFND	3	52,948	0	128
TIPTREE INC	COM	88822Q103	18	2,067	SH		DFND	2	2,067	0	0
TITAN INTL INC ILL	COM	88830M102	0	33	SH		DFND	5	33	0	0
TITAN MACHY INC	COM	88830R101	30	1,196	SH		DFND	2	1,196	0	0
TITAN MACHY INC	COM	88830R101	358	14,033	SH		DFND	3	14,033	0	0
TITAN MACHY INC	COM	88830R101	245	9,600	SH		DFND	4	0	9,600	0
TITAN MED INC	COM NEW	88830X819	7	3,932	SH		DFND	3	3,932	0	0
TITAN MED INC	COM NEW	88830X819	62	36,553	SH		DFND	5	36,553	0	0
TITAN MED INC	COM NEW	88830X819	2	1,033	SH		DFND	8	1,033	0	0
TIVITY HEALTH INC	COM	88870R102	56	2,523	SH		DFND	2	2,523	0	0
TIVITY HEALTH INC	COM	88870R102	39	1,728	SH		DFND	3	1,728	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND	5	1	0	0
TOPBUILD CORP	COM	89055F103	728	3,478	SH		DFND	2	3,478	0	0
TOPBUILD CORP	COM	89055F103	3,699	17,662	SH		DFND	3	17,566	0	96
TOPBUILD CORP	COM	89055F103	3	12	SH		DFND	5	12	0	0
TOPBUILD CORP	COM	89055F103	127	606	SH		DFND	15	606	0	0
TOPBUILD CORP	COM	89055F103	63	302	SH		DFND	21	302	0	0
TOPBUILD CORP	COM	89055F103	42	200	SH		SOLE		200	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	36	19,496	SH		DFND	3	19,496	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,019	82,626	SH		DFND	3	80,050	0	2,576
TORTOISE ENERGY INFRA CORP	COM	89147L886	2	94	SH		DFND	15	94	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	358	29,626	SH		DFND	3	29,626	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	594	41,409	SH		DFND	3	41,409	0	0
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	0	16	SH		DFND	21	16	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	427	16,606	SH		DFND	3	16,594	0	12
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	14	533	SH		DFND	15	533	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	0	5	SH		DFND	21	5	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	139	6,763	SH		DFND	3	6,263	0	500
TORTOISE ENERGY INDEPENDENC	COM	89148K200	116	6,686	SH		DFND	3	6,486	0	200
TOUGHBUILT INDS INC	COM NEW	89157G504	1	1,300	SH		DFND	5	1,300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	124	4,089	SH		DFND	2	4,089	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	120	3,954	SH		DFND	3	3,954	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	4	SH		DFND	15	4	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	725	23,861	SH		DFND	21	23,861	0	0
TRANSALTA CORP	COM	89346D107	350,330	37,032,723	SH		DFND	1	37,032,723	0	0
TRANSALTA CORP	COM	89346D107	9	1,000	SH		DFND	3	1,000	0	0
TRANSALTA CORP	COM	89346D107	34,912	3,690,486	SH		DFND	5	3,690,171	315	0
TRANSALTA CORP	COM	89346D107	16,207	1,713,228	SH		DFND	7	0	1,713,228	0
TRANSALTA CORP	COM	89346D107	15	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107	1,440	152,190	SH		DFND	8	67,941	84,249	0
TRANSALTA CORP	COM	89346D107	33	3,517	SH		DFND	9	3,517	0	0
TRANSALTA CORP	COM	89346D107	78	8,200	SH	Put	SOLE		8,200	0	0
TRANSALTA CORP	COM	89346D107	3,809	402,594	SH		SOLE		402,594	0	0
TRANSLATE BIO INC	COM	89374L104	75	4,559	SH		DFND	2	4,559	0	0
TRANSLATE BIO INC	COM	89374L104	13	800	SH		DFND	3	800	0	0
TRANSLATE BIO INC	COM	89374L104	353	21,400	SH		DFND	5	21,400	0	0
TRANSMEDICS GROUP INC	COM	89377M109	72	1,739	SH		DFND	2	1,739	0	0
TRANSOCEAN INC	DEB 0.500	893830BJ7	1	2,000	PRN		DFND	21	2,000	0	0
TRANSUNION	COM	89400J107	762	8,471	SH		DFND	3	8,261	0	210
TRANSUNION	COM	89400J107	51	565	SH		DFND	5	46	519	0
TRANSUNION	COM	89400J107	123	1,364	SH		DFND	15	1,364	0	0
TRANSUNION	COM	89400J107	36,699	407,769	SH		DFND	19	407,769	0	0
TRANSUNION	COM	89400J107	384	4,263	SH		OTR	19	4,263	0	0
TRANSUNION	COM	89400J107	108,287	1,203,186	SH		DFND	21	1,186,631	0	16,555
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	357	13,155	SH		DFND	3	13,155	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	238	8,760	SH		DFND	4	0	8,760	0
TRAVERE THERAPEUTICS INC	COM	89422G107	43	1,742	SH		DFND	2	1,742	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	110	4,400	SH		DFND	3	4,400	0	0
TREAN INS GROUP INC	COM	89457R101	16	969	SH		DFND	2	969	0	0
TREEHOUSE FOODS INC	COM	89469A104	58	1,117	SH		DFND	2	1,117	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,520	29,100	SH		DFND	3	28,892	0	208
TREEHOUSE FOODS INC	COM	89469A104	13,435	257,180	SH		DFND	4	0	38,260	218,920
TREEHOUSE FOODS INC	COM	89469A104	1,330	25,453	SH		DFND	5	25,453	0	0
TREEHOUSE FOODS INC	COM	89469A104	114	2,180	SH		DFND	8	2,180	0	0
TREEHOUSE FOODS INC	COM	89469A104	39	751	SH		DFND	15	751	0	0
TREEHOUSE FOODS INC	COM	89469A104	4	67	SH		DFND	21	67	0	0
TREEHOUSE FOODS INC	COM	89469A104	60,913	1,166,018	SH		DFND	23	1,104,682	0	61,336
TREEHOUSE FOODS INC	COM	89469A104	2,027	38,800	SH		DFND	26;23	0	0	38,800
TREEHOUSE FOODS INC	COM	89469A104	1,339	25,640	SH		DFND	32;4	0	25,640	0
TREX CO INC	COM	89531P105	285	3,111	SH		DFND	2	3,111	0	0
TREX CO INC	COM	89531P105	9,139	99,834	SH		DFND	3	98,062	0	1,772
TREX CO INC	COM	89531P105	5,219	57,011	SH		DFND	5	57,011	0	0
TREX CO INC	COM	89531P105	45	489	SH		DFND	8	489	0	0
TREX CO INC	COM	89531P105	434	4,742	SH		DFND	15	4,742	0	0
TREX CO INC	COM	89531P105	5	55	SH		OTR	19	0	0	55
TREX CO INC	COM	89531P105	143	1,566	SH		DFND	21	1,566	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	25	2,452	SH		DFND	3	2,452	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	17	955	SH		DFND	2	955	0	0
TRICIDA INC	COM	89610F101	12	2,259	SH		DFND	2	2,259	0	0
TRICIDA INC	COM	89610F101	88	16,550	SH		DFND	3	16,550	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	28	2,334	SH		DFND	5	2,334	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	9	833	SH		DFND	1	833	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	15	SH		DFND	3	15	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	17	1,551	SH		DFND	5	1,551	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	910	84,734	SH		DFND	23	73,129	0	11,605
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	544	50,668	SH		OTR	23	0	0	50,668
TRILOGY METALS INC NEW	COM	89621C105	4	1,689	SH		DFND	5	1,689	0	0
TRILOGY METALS INC NEW	COM	89621C105	5	2,500	SH		DFND	14	2,500	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	20	400	SH		DFND	3	400	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	1,975	39,967	SH		DFND	5	32,920	7,047	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	73	1,473	SH		DFND	8	1,473	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	70	1,414	SH		DFND	21	1,414	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,482	62,635	SH		DFND	3	62,590	0	45
TRIP COM GROUP LTD	ADS	89677Q107	957	24,149	SH		DFND	5	12,047	12,102	0
TRIP COM GROUP LTD	ADS	89677Q107	7	170	SH		DFND	8	170	0	0
TRIP COM GROUP LTD	ADS	89677Q107	24,662	622,296	SH		DFND	11	622,296	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2	52	SH		DFND	21	52	0	0
TRIP COM GROUP LTD	ADS	89677Q107	37	927	SH		SOLE		927	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5	374	SH		DFND	2	374	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	279	19,309	SH		DFND	3	18,552	0	757
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	16	1,079	SH		DFND	15	1,079	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	38	1,666	SH		DFND	2	1,666	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	32	1,396	SH		DFND	3	1,276	0	120
TRISTATE CAP HLDGS INC	COM	89678F100	5,432	235,547	SH		DFND	4	0	116,186	119,361
TRIVAGO N V	SPON ADS A SHS	89686D105	1	342	SH		DFND	5	342	0	0
TRUECAR INC	COM	89785L107	33	6,954	SH		DFND	2	6,954	0	0
TRUECAR INC	COM	89785L107	6	1,190	SH		DFND	19	1,190	0	0
TRUEBLUE INC	COM	89785X101	10	466	SH		DFND	2	466	0	0
TRUEBLUE INC	COM	89785X101	4	172	SH		DFND	5	0	172	0
TRUIST FINL CORP	COM	89832Q109	1,277	21,888	SH		DFND	1	21,888	0	0
TRUIST FINL CORP	COM	89832Q109	495,293	8,492,682	SH		DFND	3	8,113,422	0	379,260
TRUIST FINL CORP	COM	89832Q109	75,753	1,298,917	SH		DFND	5	1,129,582	169,335	0
TRUIST FINL CORP	COM	89832Q109	16	266	SH		DFND	7	0	266	0
TRUIST FINL CORP	COM	89832Q109	2,631	45,114	SH		DFND	8	45,114	0	0
TRUIST FINL CORP	COM	89832Q109	2,995	51,362	SH		DFND	15	51,362	0	0
TRUIST FINL CORP	COM	89832Q109	72	1,233	SH		DFND	19	1,233	0	0
TRUIST FINL CORP	COM	89832Q109	14	242	SH		OTR	19	0	0	242
TRUIST FINL CORP	COM	89832Q109	3,887	66,656	SH		DFND	21	63,489	0	3,167
TRUIST FINL CORP	COM	89832Q109	759	13,009	SH		DFND	23	13,009	0	0
TRUIST FINL CORP	COM	89832Q109	872	14,957	SH		DFND	29	14,957	0	0
TRUIST FINL CORP	COM	89832Q109	233	3,995	SH		SOLE		3,995	0	0
TTEC HLDGS INC	COM	89854H102	1,676	16,687	SH		DFND	3	16,687	0	0
TTEC HLDGS INC	COM	89854H102	929	9,252	SH		DFND	5	9,252	0	0
TTEC HLDGS INC	COM	89854H102	9	86	SH		DFND	8	86	0	0
TTEC HLDGS INC	COM	89854H102	10	99	SH		DFND	15	99	0	0
TURNING PT BRANDS INC	COM	90041L105	46	882	SH		DFND	2	882	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	283	2,992	SH		DFND	2	2,992	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	221	2,336	SH		DFND	5	2,336	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1	15	SH		DFND	8	15	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	5	48	SH		DFND	15	48	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	3	28	SH		OTR	19	0	0	28
TURNING POINT THERAPEUTICS I	COM	90041T108	0	2	SH		DFND	21	2	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,704	28,582	SH		DFND	23	24,707	0	3,875
TURNING POINT THERAPEUTICS I	COM	90041T108	1,635	17,290	SH		OTR	23	0	0	17,290
TUSCAN HLDGS CORP II	COM	90070A103	42	4,200	SH		DFND	3	4,200	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,009	100,000	SH		DFND	5	100,000	0	0
TWC TECH HLDGS II CORP	COM	90117G105	192	19,500	SH		DFND	3	19,500	0	0
TWC TECH HLDGS II CORP	COM	90117G105	16	1,576	SH		DFND	5	1,576	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	28	2,738	SH		DFND	2	2,738	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	61	6,000	SH		DFND	3	6,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	23	2,348	SH		DFND	5	2,348	0	0
22ND CENTY GROUP INC	COM	90137F103	2	738	SH		DFND	2	738	0	0
22ND CENTY GROUP INC	COM	90137F103	1	175	SH		DFND	3	175	0	0
22ND CENTY GROUP INC	COM	90137F103	173	52,615	SH		DFND	5	52,615	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	32	976	SH		DFND	3	976	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	37	1,154	SH		DFND	5	1,154	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	26	800	SH		DFND	8	800	0	0
TWILIO INC	CL A	90138F102	5,960	17,491	SH		DFND	1	17,491	0	0
TWILIO INC	CL A	90138F102	21,932	64,363	SH		DFND	3	60,930	0	3,433
TWILIO INC	CL A	90138F102	28,757	84,391	SH		DFND	5	71,107	13,284	0
TWILIO INC	CL A	90138F102	3,505	10,287	SH		DFND	7	0	10,287	0
TWILIO INC	CL A	90138F102	1,524	4,472	SH		DFND	8	1,863	2,609	0
TWILIO INC	CL A	90138F102	17	50	SH		DFND	9	50	0	0
TWILIO INC	CL A	90138F102	14	40	SH		DFND	13	40	0	0
TWILIO INC	CL A	90138F102	188	551	SH		DFND	15	551	0	0
TWILIO INC	CL A	90138F102	179,487	526,727	SH		DFND	16	526,727	0	0
TWILIO INC	CL A	90138F102	2,178	6,391	SH		DFND	18	6,391	0	0
TWILIO INC	CL A	90138F102	51	150	SH		OTR	19	0	0	150
TWILIO INC	CL A	90138F102	226	662	SH		DFND	21	662	0	0
TWILIO INC	CL A	90138F102	74	216	SH		DFND	24	0	0	216
TWILIO INC	CL A	90138F102	827	2,428	SH		DFND	29	2,428	0	0
TWILIO INC	CL A	90138F102	567	1,665	SH		DFND		1,665	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	138	13,790	SH		DFND	2	13,790	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	42	4,213	SH		DFND	5	4,213	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	277	2,234	SH		DFND	2	2,234	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,000	8,075	SH		DFND	3	7,065	0	1,010
TWIST BIOSCIENCE CORP	COM	90184D100	910	7,347	SH		DFND	5	7,347	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	7	53	SH		DFND	8	53	0	0
TWITTER INC	COM	90184L102	23,373	367,322	SH		DFND	1	367,322	0	0
TWITTER INC	COM	90184L102	4,301	67,600	SH	Call	DFND	3	67,600	0	0
TWITTER INC	COM	90184L102	17,193	270,200	SH	Put	DFND	3	270,200	0	0
TWITTER INC	COM	90184L102	92,335	1,451,124	SH		DFND	3	1,420,808	0	30,316
TWITTER INC	COM	90184L102	28,512	448,098	SH		DFND	5	247,364	200,734	0
TWITTER INC	COM	90184L102	151	2,380	SH		DFND	7	0	2,380	0
TWITTER INC	COM	90184L102	198	3,106	SH		DFND	8	3,106	0	0
TWITTER INC	COM	90184L102	524	8,233	SH		DFND	15	8,233	0	0
TWITTER INC	COM	90184L102	219	3,434	SH		DFND	19	3,434	0	0
TWITTER INC	COM	90184L102	1	17	SH		OTR	19	0	0	17
TWITTER INC	COM	90184L102	1,037	16,290	SH		DFND	21	16,290	0	0
TWITTER INC	COM	90184L102	338	5,313	SH		SOLE		5,313	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	4,247	3,196,000	PRN		DFND	6	3,196,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	101	13,714	SH		DFND	2	13,714	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,756	375,992	SH		DFND	3	341,592	0	34,400
TWO HBRS INVT CORP	COM NEW	90187B408	5	750	SH		DFND	5	750	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	112	110,000	PRN		DFND	3	110,000	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAB7	25,587	23,500,000	PRN		DFND	3	23,500,000	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	3	2,000	PRN		DFND	21	2,000	0	0
2U INC	COM	90214J101	3,746	97,983	SH		DFND	3	96,360	0	1,623
2U INC	COM	90214J101	2	43	SH		DFND	5	43	0	0
2U INC	COM	90214J101	83	2,184	SH		DFND	15	2,184	0	0
2U INC	COM	90214J101	1	36	SH		OTR	19	36	0	0
2U INC	COM	90214J101	0	11	SH		DFND	21	11	0	0
2U INC	COM	90214J101	4	100	SH		SOLE		100	0	0
TYME TECHNOLOGIES INC	COM	90238J103	12	6,707	SH		DFND	2	6,707	0	0
TYME TECHNOLOGIES INC	COM	90238J103	27	15,003	SH		DFND	3	10,003	0	5,000
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	20	1,900	SH		DFND	3	1,900	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	5	350	SH		DFND	3	350	0	0
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	132	7,107	SH		DFND	3	5,898	0	1,209
UFP INDUSTRIES INC	COM	90278Q108	84	1,111	SH		DFND	2	1,111	0	0
UFP INDUSTRIES INC	COM	90278Q108	291	3,841	SH		DFND	3	3,737	0	104
UFP INDUSTRIES INC	COM	90278Q108	49	645	SH		DFND	5	0	645	0
UFP INDUSTRIES INC	COM	90278Q108	14	184	SH		DFND	15	184	0	0
UFP INDUSTRIES INC	COM	90278Q108	79	1,038	SH		DFND	21	1,038	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,998	26,343	SH		DFND	23	22,520	0	3,823
UFP INDUSTRIES INC	COM	90278Q108	1,241	16,365	SH		OTR	23	0	0	16,365
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,066	69,622	SH		DFND	3	67,422	0	2,200
U S GOLD CORP	COM NEW	90291C201	3	300	SH		DFND	5	300	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	16	164	SH		DFND	2	164	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	844	8,651	SH		DFND	3	8,651	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	331	3,396	SH		DFND	5	2,896	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	13	SH		DFND	15	13	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	0	5	SH		DFND	21	5	0	0
USA TECHNOLOGIES INC	COM	90328S500	8	650	SH		DFND	3	650	0	0
U S CONCRETE INC	COM	90333L201	63	854	SH		DFND	2	854	0	0
U S CONCRETE INC	COM	90333L201	2,933	40,000	SH	Call	DFND	3	40,000	0	0
U S CONCRETE INC	COM	90333L201	1,457	19,875	SH		DFND	3	19,875	0	0
U S CONCRETE INC	COM	90333L201	254	3,470	SH		DFND	4	0	3,470	0
U S CONCRETE INC	COM	90333L201	15	200	SH		DFND	5	200	0	0
U S CONCRETE INC	COM	90333L201	5	75	SH		DFND	8	75	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	60	574	SH		DFND	2	574	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	425	4,082	SH		DFND	3	4,082	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	25	236	SH		DFND	15	236	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	10	100	SH		DFND	24	0	0	100
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	14	1,178	SH		DFND	2	1,178	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	0	26	SH		DFND	5	26	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,742	87,000	SH		DFND	1	87,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25	466	SH		DFND	2	466	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,520	321,400	SH	Call	DFND	3	321,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	46,443	852,000	SH	Put	DFND	3	852,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	147,313	2,702,488	SH		DFND	3	2,631,198	0	71,290
UBER TECHNOLOGIES INC	COM	90353T100	95,049	1,743,705	SH		DFND	5	1,652,952	90,753	0
UBER TECHNOLOGIES INC	COM	90353T100	10	178	SH		DFND	7	0	178	0
UBER TECHNOLOGIES INC	COM	90353T100	2,886	52,947	SH		DFND	8	52,947	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,148	167,826	SH		DFND	11	167,826	0	0
UBER TECHNOLOGIES INC	COM	90353T100	109	2,000	SH		DFND	13	2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,035	18,992	SH		DFND	15	18,992	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,016	165,397	SH		DFND	19	164,929	0	468
UBER TECHNOLOGIES INC	COM	90353T100	233	4,282	SH		DFND	21	1,851	0	2,431
UBER TECHNOLOGIES INC	COM	90353T100	124	2,275	SH		DFND	24	0	0	2,275
UBER TECHNOLOGIES INC	COM	90353T100	228	4,179	SH		SOLE		4,179	0	0
UBIQUITI INC	COM	90353W103	1,988	6,663	SH		DFND	1	6,663	0	0
UBIQUITI INC	COM	90353W103	7,536	25,262	SH		DFND	3	24,959	0	303
UBIQUITI INC	COM	90353W103	2,447	8,203	SH		DFND	5	8,203	0	0
UBIQUITI INC	COM	90353W103	15	49	SH		DFND	15	49	0	0
UBIQUITI INC	COM	90353W103	42	142	SH		DFND	21	142	0	0
UBIQUITI INC	COM	90353W103	75	251	SH		SOLE		251	0	0
ULTA BEAUTY INC	COM	90384S303	1,323	4,280	SH		DFND	1	4,280	0	0
ULTA BEAUTY INC	COM	90384S303	40	130	SH		DFND	2	130	0	0
ULTA BEAUTY INC	COM	90384S303	22,057	71,343	SH		DFND	3	70,083	0	1,260
ULTA BEAUTY INC	COM	90384S303	9,513	30,770	SH		DFND	4	0	0	30,770
ULTA BEAUTY INC	COM	90384S303	4,061	13,135	SH		DFND	5	10,480	2,655	0
ULTA BEAUTY INC	COM	90384S303	63	205	SH		DFND	8	205	0	0
ULTA BEAUTY INC	COM	90384S303	124	401	SH		DFND	15	401	0	0
ULTA BEAUTY INC	COM	90384S303	39	127	SH		DFND	19	127	0	0
ULTA BEAUTY INC	COM	90384S303	20	65	SH		OTR	19	0	0	65
ULTA BEAUTY INC	COM	90384S303	82	265	SH		DFND	21	265	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND	23	1	0	0
ULTA BEAUTY INC	COM	90384S303	6,025	19,489	SH		DFND	24	15,473	0	4,016
ULTRA CLEAN HLDGS INC	COM	90385V107	219	3,780	SH		DFND	3	3,435	0	345
ULTRA CLEAN HLDGS INC	COM	90385V107	2,053	35,380	SH		DFND	5	35,380	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	49	836	SH		DFND	8	836	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9	148	SH		DFND	21	148	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	497	4,365	SH		DFND	2	4,365	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	241	2,119	SH		DFND	3	2,101	0	18
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3	26	SH		DFND	5	26	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7	61	SH		DFND	15	61	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	8	SH		OTR	19	0	0	8
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	114	1,000	SH		DFND	21	1,000	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	33	8,686	SH		DFND	2	8,686	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	46	11,971	SH		DFND	3	11,971	0	0
UNIQUE FABRICATING INC	COM	90915J103	1	87	SH		DFND	2	87	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	91	2,678	SH		DFND	2	2,678	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,104	32,362	SH		DFND	3	31,679	0	683
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	15,933	466,967	SH		DFND	4	0	229,594	237,373
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18	515	SH		DFND	15	515	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	26	1,656	SH		DFND	3	1,656	0	0
UNITED STS OIL FD LP	UNITS	91232N207	38,504	950,000	SH	Call	DFND	3	950,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6,080	150,000	SH	Put	DFND	3	150,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	6,035	148,904	SH		DFND	3	148,899	0	5
UNITED STS OIL FD LP	UNITS	91232N207	9	212	SH		DFND	5	212	0	0
UNITED STS OIL FD LP	UNITS	91232N207	25	625	SH		SOLE		625	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	0	11	SH		DFND	3	11	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,382	14,241	SH		DFND	1	14,241	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	174	1,043	SH		DFND	2	1,043	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	455	2,722	SH		DFND	3	2,602	0	120
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44	265	SH		DFND	5	265	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	62	370	SH		DFND	15	370	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35	210	SH		DFND	21	210	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	372,781	1,001,911	SH		DFND	1	1,001,911	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,462	14,679	SH		DFND	2	14,679	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	902,824	2,426,489	SH		DFND	3	2,319,316	0	107,173
UNITEDHEALTH GROUP INC	COM	91324P102	685,244	1,841,708	SH		DFND	5	1,689,940	151,768	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,736	61,108	SH		DFND	7	0	61,108	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,779	58,534	SH		DFND	8	45,519	13,015	0
UNITEDHEALTH GROUP INC	COM	91324P102	292	786	SH		DFND	9	786	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	361	970	SH		DFND	14	970	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,408	22,597	SH		DFND	15	22,597	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	951,589	2,557,554	SH		DFND	16	2,557,554	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,077	24,396	SH		DFND	18	24,396	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	123,157	331,004	SH		DFND	19	330,961	0	43
UNITEDHEALTH GROUP INC	COM	91324P102	1,254	3,369	SH		OTR	19	2,748	0	621
UNITEDHEALTH GROUP INC	COM	91324P102	315,186	847,115	SH		DFND	21	825,819	0	21,296
UNITEDHEALTH GROUP INC	COM	91324P102	18,072	48,571	SH		DFND	23	20,702	0	27,869
UNITEDHEALTH GROUP INC	COM	91324P102	1,116	3,000	SH		DFND	24	0	0	3,000
UNITEDHEALTH GROUP INC	COM	91324P102	415	1,116	SH		DFND	25	1,116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,677	12,571	SH		DFND	29	12,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,787	10,177	SH		DFND		10,177	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,980	18,761	SH		SOLE		18,761	0	0
UNITI GROUP INC	COM	91325V108	16,656	1,510,032	SH		DFND	3	1,507,032	0	3,000
UNITI GROUP INC	COM	91325V108	1	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108	15	1,399	SH		DFND	21	989	0	410
UNITY SOFTWARE INC	COM	91332U101	5,517	55,000	SH	Call	DFND	3	55,000	0	0
UNITY SOFTWARE INC	COM	91332U101	1,329	13,247	SH		DFND	3	12,491	0	756
UNITY SOFTWARE INC	COM	91332U101	2,818	28,097	SH		DFND	5	28,097	0	0
UNITY SOFTWARE INC	COM	91332U101	41	412	SH		DFND	8	412	0	0
UNITY SOFTWARE INC	COM	91332U101	6	56	SH		DFND	15	56	0	0
UNITY SOFTWARE INC	COM	91332U101	79	790	SH		DFND	24	0	0	790
UNIVAR SOLUTIONS USA INC	COM	91336L107	125	5,784	SH		DFND	2	5,784	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,518	70,464	SH		DFND	3	70,464	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	9	412	SH		DFND	15	412	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	3	120	SH		OTR	19	0	0	120
UNIVAR SOLUTIONS USA INC	COM	91336L107	5	252	SH		DFND	21	252	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	58	243	SH		DFND	2	243	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,650	11,193	SH		DFND	3	11,070	0	123
UNIVERSAL DISPLAY CORP	COM	91347P105	248	1,049	SH		DFND	5	1,049	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	32	137	SH		DFND	15	137	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	315	1,331	SH		DFND	21	731	0	600
UNIVERSAL INS HLDGS INC	COM	91359V107	9	602	SH		DFND	2	602	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,333	92,974	SH		DFND	3	92,434	0	540
UNITY BIOTECHNOLOGY INC	COM	91381U101	19	3,128	SH		DFND	2	3,128	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	5	900	SH		DFND	3	900	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	8	1,335	SH		DFND	5	1,335	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	7	1,194	SH		DFND	14	1,194	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	13	496	SH		DFND	2	496	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	29	1,091	SH		DFND	3	1,091	0	0
UNUM GROUP	COM	91529Y106	13,865	498,198	SH		DFND	1	498,198	0	0
UNUM GROUP	COM	91529Y106	3,879	139,377	SH		DFND	3	137,043	0	2,334
UNUM GROUP	COM	91529Y106	2,187	78,584	SH		DFND	5	78,584	0	0
UNUM GROUP	COM	91529Y106	38	1,375	SH		DFND	8	1,375	0	0
UNUM GROUP	COM	91529Y106	179	6,430	SH		DFND	15	6,430	0	0
UNUM GROUP	COM	91529Y106	6	203	SH		OTR	19	0	0	203
UNUM GROUP	COM	91529Y106	108	3,863	SH		DFND	21	3,863	0	0
UNUM GROUP	COM	91529Y106	200	7,170	SH		SOLE		7,170	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	8	452	SH		DFND	5	452	0	0
UPLAND SOFTWARE INC	COM	91544A109	93	1,966	SH		DFND	2	1,966	0	0
UPLAND SOFTWARE INC	COM	91544A109	157	3,334	SH		DFND	3	3,123	0	211
UPLAND SOFTWARE INC	COM	91544A109	8	160	SH		DFND	21	160	0	0
UPSTART HLDGS INC	COM	91680M107	195	1,510	SH		DFND	3	1,510	0	0
UPSTART HLDGS INC	COM	91680M107	1,128	8,754	SH		DFND	5	8,754	0	0
UPSTART HLDGS INC	COM	91680M107	5	40	SH		DFND	8	40	0	0
UPSTART HLDGS INC	COM	91680M107	28	217	SH		DFND	15	217	0	0
UPWORK INC	COM	91688F104	245	5,471	SH		DFND	2	5,471	0	0
UPWORK INC	COM	91688F104	503	11,245	SH		DFND	3	11,245	0	0
UPWORK INC	COM	91688F104	46	1,018	SH		DFND	5	896	122	0
UPWORK INC	COM	91688F104	8	189	SH		OTR	19	0	0	189
UPWORK INC	COM	91688F104	723	16,158	SH		DFND	21	16,158	0	0
UPWORK INC	COM	91688F104	1,470	32,830	SH		DFND	23	28,584	0	4,246
UPWORK INC	COM	91688F104	829	18,515	SH		OTR	23	0	0	18,515
UR-ENERGY INC	COM	91688R108	14	12,394	SH		DFND	2	12,394	0	0
UR-ENERGY INC	COM	91688R108	2	1,800	SH		DFND	3	0	0	1,800
UR-ENERGY INC	COM	91688R108	6	5,450	SH		DFND	5	0	5,450	0
URBAN EDGE PPTYS	COM	91704F104	187	11,309	SH		DFND	2	11,309	0	0
URBAN EDGE PPTYS	COM	91704F104	165	9,989	SH		DFND	3	9,898	0	91
URBAN EDGE PPTYS	COM	91704F104	136	8,239	SH		DFND	5	88	8,151	0
URBAN EDGE PPTYS	COM	91704F104	1	88	SH		DFND	15	88	0	0
US ECOLOGY INC	COM	91734M103	10	231	SH		DFND	2	231	0	0
US ECOLOGY INC	COM	91734M103	2	38	SH		DFND	3	38	0	0
US ECOLOGY INC	COM	91734M103	18	435	SH		DFND	5	0	435	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	10	1,000	SH		DFND	2	1,000	0	0
UXIN LTD	ADS	91818X108	6	5,000	SH		DFND	5	5,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	36	11,478	SH		DFND	2	11,478	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	156	50,000	SH		DFND	3	50,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	38	SH		DFND	5	38	0	0
VEON LTD	SPONSORED ADR	91822M106	17	9,804	SH		DFND	2	9,804	0	0
VEON LTD	SPONSORED ADR	91822M106	1	684	SH		DFND	3	684	0	0
VEON LTD	SPONSORED ADR	91822M106	6	3,150	SH		DFND	11	3,150	0	0
VEON LTD	SPONSORED ADR	91822M106	9,600	5,423,900	SH		DFND	16	5,423,900	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2	212	SH		DFND	2	212	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	13	1,650	SH		DFND	3	1,650	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	82	10,400	SH		DFND	5	10,400	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	2	200	SH		DFND	8	200	0	0
VOXX INTL CORP	CL A	91829F104	34	1,777	SH		DFND	2	1,777	0	0
VOXX INTL CORP	CL A	91829F104	221	11,600	SH		DFND	4	0	11,600	0
VOXX INTL CORP	CL A	91829F104	0	9	SH		DFND	5	9	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	494	50,000	SH		DFND	2	50,000	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	18	1,818	SH		DFND	5	1,818	0	0
VAALCO ENERGY INC	COM NEW	91851C201	229	102,295	SH		DFND	3	2,200	0	100,095
VAALCO ENERGY INC	COM NEW	91851C201	1	500	SH		DFND	5	0	500	0
VAALCO ENERGY INC	COM NEW	91851C201	4	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	4,637	15,900	SH		DFND	3	15,576	0	324
VAIL RESORTS INC	COM	91879Q109	1,539	5,276	SH		DFND	5	610	4,666	0
VAIL RESORTS INC	COM	91879Q109	3	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	1	4	SH		DFND	15	4	0	0
VAIL RESORTS INC	COM	91879Q109	5	16	SH		OTR	19	0	0	16
VAIL RESORTS INC	COM	91879Q109	14	49	SH		DFND	21	49	0	0
VALERO ENERGY CORP	COM	91913Y100	11,959	167,028	SH		DFND	1	167,028	0	0
VALERO ENERGY CORP	COM	91913Y100	92	1,285	SH		DFND	2	1,285	0	0
VALERO ENERGY CORP	COM	91913Y100	3,201	44,700	SH	Put	DFND	3	44,700	0	0
VALERO ENERGY CORP	COM	91913Y100	26,607	371,612	SH		DFND	3	358,756	0	12,856
VALERO ENERGY CORP	COM	91913Y100	8,683	121,271	SH		DFND	5	86,521	34,750	0
VALERO ENERGY CORP	COM	91913Y100	223	3,110	SH		DFND	8	3,110	0	0
VALERO ENERGY CORP	COM	91913Y100	181	2,521	SH		DFND	15	2,521	0	0
VALERO ENERGY CORP	COM	91913Y100	66	920	SH		DFND	19	920	0	0
VALERO ENERGY CORP	COM	91913Y100	29	406	SH		OTR	19	406	0	0
VALERO ENERGY CORP	COM	91913Y100	281	3,920	SH		DFND	21	3,485	0	435
VALERO ENERGY CORP	COM	91913Y100	18,464	257,874	SH		DFND	23	217,888	0	39,986
VALERO ENERGY CORP	COM	91913Y100	321	4,489	SH		SOLE		4,489	0	0
VALVOLINE INC	COM	92047W101	131	5,022	SH		DFND	2	5,022	0	0
VALVOLINE INC	COM	92047W101	1,425	54,666	SH		DFND	3	53,858	0	808
VALVOLINE INC	COM	92047W101	29	1,108	SH		DFND	15	1,108	0	0
VALVOLINE INC	COM	92047W101	15	570	SH		DFND	21	570	0	0
VALVOLINE INC	COM	92047W101	32,433	1,244,076	SH		DFND	23	1,179,662	0	64,414
VALVOLINE INC	COM	92047W101	1,060	40,659	SH		DFND	26;23	0	0	40,659
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	38,779	1,193,200	SH	Call	DFND	3	1,193,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	64,006	1,969,400	SH	Put	DFND	3	1,969,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60,701	1,867,708	SH		DFND	3	1,810,934	0	56,774
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	30,956	952,481	SH		DFND	5	941,091	11,390	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	23	700	SH		DFND	7	0	700	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,048	32,240	SH		DFND	8	32,240	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	65	2,000	SH		DFND	11	2,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	114	3,498	SH		DFND	13	3,498	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	544	16,745	SH		DFND	15	16,745	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	250	SH		DFND	19	250	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	61	1,872	SH		DFND	21	1,872	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	13,638	199,526	SH		DFND	3	199,237	0	289
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	2,316	33,887	SH		DFND	5	32,989	898	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	14	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	921	13,472	SH		DFND	15	13,472	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	58	854	SH		DFND	21	854	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	9,071	132,717	SH		DFND	24	33,628	0	99,089
VANECK VECTORS ETF TR	REAL ASSET ALC	92189F130	150	6,244	SH		DFND	8	6,244	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	234	8,624	SH		DFND	3	8,624	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	545	20,120	SH		DFND	5	0	20,120	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,259	22,566	SH		DFND	3	22,566	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	95	1,711	SH		DFND	5	1,711	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	130	973	SH		DFND	5	0	973	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3,792	160,490	SH		DFND	3	157,852	0	2,638
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,907	80,687	SH		DFND	15	80,687	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	13,159	556,876	SH		DFND	19	556,876	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	84,170	3,561,978	SH		DFND	21	3,446,689	0	115,289
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	83	3,476	SH		DFND	5	3,400	76	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	2,636	105,315	SH		DFND	3	103,815	0	1,500
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	209	8,355	SH		DFND	5	8,355	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	59	2,372	SH		DFND	8	2,372	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	52	2,001	SH		DFND	2	2,001	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	891	34,536	SH		DFND	3	32,975	0	1,561
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,629	63,126	SH		DFND	5	63,126	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	38	1,465	SH		DFND	8	1,465	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	575	22,277	SH		DFND	11	22,277	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	20,051	776,874	SH		DFND	13	776,874	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,146	70,771	SH		DFND	3	70,771	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	11	687	SH		DFND	15	687	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	24	1,460	SH		DFND	21	1,460	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,062	51,019	SH		DFND	3	51,019	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,330	63,900	SH		DFND	21	63,900	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,112	101,476	SH		DFND	23	77,694	0	23,782
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7,646	239,447	SH		DFND	3	232,287	0	7,160
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	38	1,200	SH		DFND	5	1,200	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	137	4,280	SH		DFND	15	4,280	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	40	1,254	SH		DFND	21	1,254	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	30	1,171	SH		DFND	3	1,171	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	822	43,398	SH		DFND	3	43,398	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	5	250	SH		DFND	5	250	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	625	21,837	SH		DFND	3	20,837	0	1,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	7	244	SH		DFND	21	244	0	0
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	22	1,075	SH		DFND	5	1,075	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	13	496	SH		DFND	3	200	0	296
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	9	355	SH		DFND	8	355	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	7	276	SH		DFND	23	276	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	2,115	13,458	SH		DFND	3	13,458	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	1,900	12,092	SH		DFND	5	4,571	7,521	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	21	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	58	368	SH		DFND	8	368	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	50	320	SH		DFND	21	320	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,425	79,052	SH		DFND	3	76,052	0	3,000
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	6,788	376,490	SH		DFND	23	272,497	0	103,993
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	334	15,640	SH		DFND	3	15,640	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	11	400	SH		DFND	3	400	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	4	73	SH		DFND	3	73	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	5	100	SH		DFND	5	100	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	15	281	SH		DFND	21	281	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	0	2	SH		DFND	2	2	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	191	4,251	SH		DFND	3	4,201	0	50
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	134	3,025	SH		DFND	5	3,025	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	9	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	4	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	6,503	93,859	SH		DFND	3	89,137	0	4,722
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	687	9,915	SH		DFND	5	9,915	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	485	7,000	SH		DFND	8	7,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	726	10,485	SH		DFND	15	10,485	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	25	363	SH		DFND	19	363	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,246	61,294	SH		DFND	24	10,709	0	50,585
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6,087	24,994	SH		DFND	2	24,994	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	28,615	117,492	SH		DFND	3	115,308	0	2,184
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,900	7,803	SH		DFND	5	5,216	2,587	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6	25	SH		DFND	7	0	25	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	43	178	SH		DFND	8	178	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	77	317	SH		DFND	15	317	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	353	1,450	SH		DFND	21	0	0	1,450
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	146	600	SH		SOLE		600	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,882	11,400	SH		DFND	2	11,400	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	53	320	SH		DFND	3	320	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	8	50	SH		DFND	5	50	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	3,329	48,235	SH		DFND	2	48,235	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	749	10,856	SH		DFND	3	10,656	0	200
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	477	6,915	SH		DFND	5	6,915	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,647	30,181	SH		DFND	3	28,411	0	1,770
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	489	5,576	SH		DFND	5	3,951	1,625	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	33	380	SH		DFND	8	380	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	158	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	6	72	SH		DFND	21	72	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,544	8,802	SH		DFND	2	8,802	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	6,307	35,949	SH		DFND	3	34,875	0	1,074
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,216	6,931	SH		DFND	5	1,515	5,416	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	53	300	SH		DFND	21	300	0	0
VANECK VECTORS ETF TR	CHINA GRWTH LEAD	92189F759	27	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	624	18,395	SH		DFND	2	18,395	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	105	3,098	SH		DFND	3	2,523	0	575
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	20	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,043	178,692	SH		DFND	3	172,927	0	5,765
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,492	144,228	SH		DFND	5	144,171	57	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	865	19,207	SH		DFND	8	19,207	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	107	2,379	SH		DFND	11	2,379	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	53	1,171	SH		DFND	13	1,171	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	62	1,369	SH		DFND	15	1,369	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	90	1,996	SH		DFND	21	296	0	1,700
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	250	SH		DFND		250	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	133	2,952	SH		SOLE		2,952	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	472	26,083	SH		DFND	3	26,083	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	505	27,886	SH		DFND	5	27,886	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	32	1,750	SH		DFND	8	1,750	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	5	276	SH		DFND	15	276	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	77	4,275	SH		DFND	21	1,275	0	3,000
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	7	360	SH		DFND	3	360	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	7	355	SH		DFND	3	355	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	444	9,925	SH		DFND	2	9,925	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	13	300	SH		DFND	3	300	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	246	11,685	SH		DFND	2	11,685	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	2	46	SH		DFND	2	46	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	664	12,435	SH		DFND	3	10,635	0	1,800
VANECK VECTORS ETF TR	GAMING ETF	92189F882	31	588	SH		DFND	5	588	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	176	5,823	SH		DFND	2	5,823	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	723	23,929	SH		DFND	3	23,929	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	733	24,239	SH		DFND	5	24,239	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	7,048	137,521	SH		DFND	3	134,997	0	2,524
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	364	7,099	SH		DFND	15	7,099	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	61	1,189	SH		DFND	19	1,189	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	28	538	SH		DFND	21	538	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	63,416	2,067,000	SH		DFND	1	2,067,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,836	92,452	SH		DFND	3	92,335	0	117
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10	334	SH		DFND	5	215	119	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	259	8,430	SH		DFND	15	8,430	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	294	9,575	SH		DFND	21	9,575	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	13,806	222,134	SH		DFND	3	214,898	0	7,236
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	97	1,562	SH		DFND	8	1,562	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	262	4,221	SH		DFND	15	4,221	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,970	31,702	SH		DFND	19	31,702	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	24,100	387,779	SH		DFND	21	380,579	0	7,200
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	6,110	31,964	SH		DFND	2	31,964	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	19,114	100,000	SH	Put	DFND	3	100,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	8,622	45,109	SH		DFND	3	44,874	0	235
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	23,182	121,284	SH		DFND	5	121,242	42	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,613	8,437	SH		DFND	8	8,437	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189H706	1	10	SH		DFND	3	10	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,659	22,117	SH		DFND	3	21,717	0	400
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	466	6,215	SH		DFND	5	5,024	1,191	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	375	5,000	SH		DFND	8	5,000	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	11	143	SH		DFND	21	143	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	636	26,354	SH		DFND	2	26,354	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	28	1,165	SH		DFND	3	1,125	0	40
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	7	300	SH		DFND	5	300	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	0	10	SH		DFND	21	10	0	0
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	516	10,563	SH		DFND	2	10,563	0	0
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	3	66	SH		DFND	3	0	0	66
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	250,169	4,379,701	SH		DFND	3	4,180,600	0	199,101
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17,782	311,308	SH		DFND	5	255,227	56,081	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,925	68,710	SH		DFND	7	0	68,710	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,572	62,530	SH		DFND	8	50,625	11,905	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,192	20,863	SH		DFND	15	20,863	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24	422	SH		DFND	19	422	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	148	2,591	SH		DFND	21	2,491	0	100
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,648	28,860	SH		DFND	29	28,860	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,090	19,082	SH		DFND		19,082	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	10,830	36,664	SH		DFND	3	31,853	0	4,811
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16,175	54,759	SH		DFND	5	27,157	27,602	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	115	390	SH		DFND	8	390	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	62	211	SH		DFND	15	211	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	183	619	SH		DFND	19	619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	66	SH		OTR	19	0	66	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	376	1,274	SH		DFND	21	1,262	0	12
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,780	116,592	SH		DFND	3	114,297	0	2,295
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,748	49,085	SH		DFND	5	37,207	11,878	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	180	1,011	SH		DFND	8	1,011	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10	56	SH		DFND	19	56	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16	87	SH		OTR	19	0	87	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	309	1,735	SH		DFND	25	1,735	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	404	5,937	SH		DFND	2	5,937	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,948	263,946	SH		DFND	3	261,171	0	2,775
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,419	79,686	SH		DFND	5	19,847	59,839	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	386	5,683	SH		DFND	8	5,683	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	50	730	SH		DFND	15	730	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	105	SH		OTR	19	0	105	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	149	2,191	SH		DFND	21	2,154	0	37
VANGUARD WORLD FDS	ENERGY ETF	92204A306	40	591	SH		OTR	31;3	0	0	591
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	330	3,901	SH		DFND	2	3,901	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32,846	388,712	SH		DFND	3	338,667	0	50,045
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	36,651	433,736	SH		DFND	5	379,082	54,654	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	112	1,324	SH		DFND	8	1,324	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	97	1,148	SH		DFND	13	1,148	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	81	959	SH		DFND	15	959	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	186	2,198	SH		DFND	21	1,596	0	602
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	110	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49,056	214,451	SH		DFND	3	181,042	0	33,409
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	62,113	271,531	SH		DFND	5	233,548	37,983	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20	87	SH		DFND	7	0	87	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,774	7,756	SH		DFND	8	7,756	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	982	4,291	SH		DFND	15	4,291	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	75	330	SH		OTR	19	251	79	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,208	5,281	SH		DFND	21	5,222	0	59
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	572	2,500	SH		DFND	29	2,500	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,699	8,979	SH		DFND	2	8,979	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13,453	71,077	SH		DFND	3	69,242	0	1,835
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13,661	72,176	SH		DFND	5	45,912	26,264	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	526	2,781	SH		DFND	8	2,781	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	121	638	SH		DFND	15	638	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	21	113	SH		DFND	19	113	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	275	1,455	SH		DFND	25	1,455	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	137,578	383,770	SH		DFND	3	351,769	0	32,001
VANGUARD WORLD FDS	INF TECH ETF	92204A702	64,525	179,990	SH		DFND	5	134,496	45,494	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,384	6,650	SH		DFND	7	0	6,650	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,577	4,399	SH		DFND	8	4,399	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	251	700	SH		DFND	13	700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	617	1,721	SH		DFND	15	1,721	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	727	2,028	SH		DFND	19	2,028	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	65	182	SH		OTR	19	0	182	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,454	6,844	SH		DFND	21	6,324	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		DFND	24	0	0	10
VANGUARD WORLD FDS	INF TECH ETF	92204A702	486	1,357	SH		DFND	29	1,357	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,591	12,807	SH		SOLE		12,807	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,243	53,441	SH		DFND	3	52,915	0	526
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,422	66,044	SH		DFND	5	44,648	21,396	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	36	208	SH		DFND	8	208	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	36	SH		DFND	15	36	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	33	SH		DFND	19	33	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	92	530	SH		DFND	21	530	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,118	15,072	SH		DFND	2	15,072	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,531	74,947	SH		DFND	3	73,754	0	1,193
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,644	18,817	SH		DFND	5	16,052	2,765	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	3	SH		DFND	8	3	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	84	600	SH		DFND	15	600	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	21	SH		DFND	19	21	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	178	1,268	SH		DFND	21	1,268	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,117	8,588	SH		DFND	2	8,588	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,387	72,200	SH		DFND	3	71,348	0	852
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,006	38,501	SH		DFND	5	24,061	14,440	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	78	600	SH		DFND	8	600	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	76	587	SH		DFND	21	587	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	39	300	SH		DFND	29	300	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	185	3,000	SH		DFND	1	3,000	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	47,813	777,189	SH		DFND	3	755,083	0	22,106
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,195	393,283	SH		DFND	5	319,991	73,292	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,605	42,351	SH		DFND	8	42,315	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	695	11,290	SH		DFND	15	11,290	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,963	291,979	SH		DFND	19	291,979	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	192	3,120	SH		OTR	19	3,120	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	578	9,398	SH		DFND	21	9,398	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	137,668	1,668,700	SH		DFND	1	1,668,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	200,186	2,426,496	SH		DFND	3	2,317,814	0	108,682
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,943	217,494	SH		DFND	5	185,300	32,194	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	703	8,520	SH		DFND	7	0	8,520	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,577	103,969	SH		DFND	8	103,942	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	83	1,012	SH		DFND	13	1,012	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,465	41,999	SH		DFND	15	41,999	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,524	248,775	SH		DFND	19	248,559	0	216
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	104	1,265	SH		OTR	19	1,265	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,173	171,798	SH		DFND	21	96,578	0	75,220
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,315	15,940	SH		DFND	23	5,251	0	10,689
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	795	9,641	SH		DFND	25	9,641	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27	330	SH		DFND	29	330	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	726	8,802	SH		DFND		8,802	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	53	664	SH		DFND	3	664	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	8,109	101,825	SH		DFND	5	3,861	97,964	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	225	2,821	SH		DFND	8	2,821	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,619	29,291	SH		DFND	3	29,000	0	291
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	680	7,608	SH		DFND	5	4,465	3,143	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	154	1,721	SH		DFND	8	1,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	731	3,955	SH		DFND	2	3,955	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,416	7,661	SH		DFND	3	7,661	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	47	255	SH		DFND	5	255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	18	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,153	5,272	SH		DFND	2	5,272	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,239	19,376	SH		DFND	3	19,181	0	195
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	93	423	SH		OTR	31;3	0	0	423
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	790	5,648	SH		DFND	3	5,648	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	31	220	SH		DFND	5	220	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,133	6,353	SH		DFND	2	6,353	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,744	77,096	SH		DFND	3	76,872	0	224
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	216	1,211	SH		DFND	5	623	588	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	291	1,631	SH		DFND	15	1,631	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	21	120	SH		DFND	21	120	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	54	302	SH		SOLE		302	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	443	1,772	SH		DFND	2	1,772	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	17,733	70,929	SH		DFND	3	70,856	0	73
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	225	900	SH		DFND	5	900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8	32	SH		DFND	15	32	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	120	478	SH		DFND	21	478	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,089	209,561	SH		DFND	3	206,973	0	2,588
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,446	140,500	SH		DFND	5	118,282	22,218	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	53	785	SH		DFND	7	0	785	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	892	13,266	SH		DFND	8	13,266	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	211	3,138	SH		DFND	15	3,138	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,916	28,498	SH		DFND	19	28,498	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55	825	SH		OTR	19	825	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	132	1,956	SH		DFND	21	1,956	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	201	2,987	SH		DFND	23	2,987	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	357	5,305	SH		DFND		5,305	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,587	34,510	SH		DFND	2	34,510	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	42,537	319,995	SH		DFND	3	317,837	0	2,158
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	33	245	SH		DFND	15	245	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	170	1,276	SH		DFND	21	1,276	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	12,426	67,089	SH		DFND	2	67,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,672	46,823	SH		DFND	3	44,663	0	2,160
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	28	149	SH		DFND	5	0	149	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	56,781	1,063,913	SH		DFND	3	998,306	0	65,607
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,557	29,166	SH		DFND	5	29,166	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	23	432	SH		DFND	8	432	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	607	11,369	SH		DFND	15	11,369	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	243	4,554	SH		DFND	21	4,554	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	361	6,757	SH		DFND		6,757	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	178,086	1,758,870	SH		DFND	1	1,758,870	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,671	56,009	SH		DFND	3	55,125	0	884
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	821	8,107	SH		DFND	5	5,999	2,108	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	342	3,381	SH		DFND	8	3,381	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	67	660	SH		DFND	15	660	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	61	602	SH		DFND	21	602	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,634	68,043	SH		DFND	3	67,466	0	577
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	155	1,870	SH		DFND	5	1,870	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	50	SH		DFND	8	50	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	427	5,155	SH		DFND	15	5,155	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	42	503	SH		DFND	21	503	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	153,689	1,652,040	SH		DFND	1	1,652,040	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	514,168	5,526,903	SH		DFND	3	5,354,644	0	172,259
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,550	263,892	SH		DFND	5	207,686	56,206	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,800	62,348	SH		DFND	7	0	62,348	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,536	81,010	SH		DFND	8	47,938	33,072	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,649	49,971	SH		DFND	15	49,971	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,314	57,118	SH		DFND	19	57,118	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	181	1,945	SH		OTR	19	1,945	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49,435	531,390	SH		DFND	21	475,217	0	56,173
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,179	12,669	SH		DFND	23	5,251	0	7,418
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	574	6,166	SH		DFND	25	6,166	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,834	41,210	SH		DFND	29	41,210	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	89	958	SH		OTR	31;3	0	0	958
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	715	7,684	SH		DFND		7,684	0	0
VAREX IMAGING CORP	COM	92214X106	16	772	SH		DFND	2	772	0	0
VAREX IMAGING CORP	COM	92214X106	64	3,100	SH		DFND	3	2,768	0	332
VAREX IMAGING CORP	COM	92214X106	15	750	SH		DFND	5	750	0	0
VAREX IMAGING CORP	COM	92214X106	1	60	SH		DFND	23	60	0	0
VAREX IMAGING CORP	COM	92214X106	10	480	SH		DFND	24	0	0	480
VARIAN MED SYS INC	COM	92220P105	17,929	101,565	SH		DFND	2	101,565	0	0
VARIAN MED SYS INC	COM	92220P105	8,374	47,437	SH		DFND	3	46,225	0	1,212
VARIAN MED SYS INC	COM	92220P105	16,871	95,570	SH		DFND	4	0	10,790	84,780
VARIAN MED SYS INC	COM	92220P105	685	3,878	SH		DFND	5	439	3,439	0
VARIAN MED SYS INC	COM	92220P105	212	1,201	SH		DFND	15	1,201	0	0
VARIAN MED SYS INC	COM	92220P105	2	13	SH		OTR	19	0	0	13
VARIAN MED SYS INC	COM	92220P105	155	880	SH		DFND	21	880	0	0
VARIAN MED SYS INC	COM	92220P105	86	490	SH		DFND	23	490	0	0
VARIAN MED SYS INC	COM	92220P105	212	1,200	SH		DFND	24	0	0	1,200
VECTOR GROUP LTD	COM	92240M108	98	7,003	SH		DFND	3	5,570	0	1,433
VECTOR GROUP LTD	COM	92240M108	209	14,958	SH		DFND	21	14,958	0	0
VECTRUS INC	COM	92242T101	31	586	SH		DFND	2	586	0	0
VECTRUS INC	COM	92242T101	2	30	SH		DFND	3	30	0	0
VECTRUS INC	COM	92242T101	547	10,230	SH		DFND	4	0	10,230	0
VECTRUS INC	COM	92242T101	0	3	SH		DFND	21	3	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	55	4,394	SH		DFND	1	4,394	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	206	16,351	SH		DFND	2	16,351	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	10	770	SH		DFND	3	770	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	126	10,045	SH		DFND	5	10,045	0	0
VAXART INC	COM NEW	92243A200	87	14,300	SH		DFND	3	14,300	0	0
VAXART INC	COM NEW	92243A200	3	502	SH		DFND	5	502	0	0
VAXCYTE INC	COM	92243G108	46	2,304	SH		DFND	2	2,304	0	0
VAXCYTE INC	COM	92243G108	10	500	SH		DFND	3	500	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	43	4,201	SH		DFND	2	4,201	0	0
VELODYNE LIDAR INC	COM	92259F101	78	6,802	SH		DFND	3	6,802	0	0
VELODYNE LIDAR INC	COM	92259F101	1,648	144,545	SH		DFND	5	144,545	0	0
VELODYNE LIDAR INC	COM	92259F101	2	200	SH		DFND	8	200	0	0
VENTAS INC	COM	92276F100	15,524	291,047	SH		DFND	3	287,473	0	3,574
VENTAS INC	COM	92276F100	1,164	21,826	SH		DFND	5	16,305	5,521	0
VENTAS INC	COM	92276F100	201	3,765	SH		DFND	8	3,765	0	0
VENTAS INC	COM	92276F100	21	388	SH		DFND	15	388	0	0
VENTAS INC	COM	92276F100	14	260	SH		DFND	19	260	0	0
VENTAS INC	COM	92276F100	74	1,389	SH		OTR	19	0	0	1,389
VENTAS INC	COM	92276F100	421	7,884	SH		DFND	21	7,884	0	0
VENTAS INC	COM	92276F100	100	1,870	SH		DFND	24	150	0	1,720
VENTAS INC	COM	92276F100	296	5,550	SH		SOLE		5,550	0	0
VENUS CONCEPT INC	COM	92332W105	6	2,659	SH		DFND	2	2,659	0	0
VENUS CONCEPT INC	COM	92332W105	0	16	SH		DFND	3	16	0	0
VENUS CONCEPT INC	COM	92332W105	12	5,014	SH		DFND	5	5,014	0	0
VERA BRADLEY INC	COM	92335C106	2	191	SH		DFND	2	191	0	0
VERA BRADLEY INC	COM	92335C106	81	8,067	SH		DFND	3	8,067	0	0
VERA BRADLEY INC	COM	92335C106	178	17,600	SH		DFND	4	0	17,600	0
VEONEER INC	COM	92336X109	400	16,356	SH		DFND	3	16,356	0	0
VEONEER INC	COM	92336X109	15	628	SH		DFND	21	628	0	0
VERASTEM INC	COM	92337C104	39	15,978	SH		DFND	2	15,978	0	0
VERACYTE INC	COM	92337F107	242	4,507	SH		DFND	2	4,507	0	0
VERACYTE INC	COM	92337F107	1,385	25,766	SH		DFND	3	25,766	0	0
VERACYTE INC	COM	92337F107	53	978	SH		DFND	5	438	540	0
VERACYTE INC	COM	92337F107	17	316	SH		DFND	15	316	0	0
VERACYTE INC	COM	92337F107	8	158	SH		DFND	21	158	0	0
VEREIT INC	COM	92339V308	12,940	335,069	SH		DFND	1	335,069	0	0
VEREIT INC	COM	92339V308	328	8,492	SH		DFND	3	8,459	0	33
VEREIT INC	COM	92339V308	118	3,050	SH		DFND	5	0	3,050	0
VEREIT INC	COM	92339V308	2	43	SH		DFND	15	43	0	0
VEREIT INC	COM	92339V308	49	1,268	SH		DFND	19	0	0	1,268
VEREIT INC	COM	92339V308	853	22,084	SH		DFND	21	22,084	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	247,650	4,258,807	SH		DFND	1	4,258,807	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	852	14,648	SH		DFND	2	14,648	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,849	49,000	SH	Call	DFND	3	49,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,983	85,700	SH	Put	DFND	3	85,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	627,137	10,784,811	SH		DFND	3	10,166,433	0	618,378
VERIZON COMMUNICATIONS INC	COM	92343V104	184,376	3,170,691	SH		DFND	5	2,211,470	959,221	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22	384	SH		DFND	7	0	384	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,121	139,651	SH		DFND	8	139,651	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	102	1,757	SH		DFND	11	1,757	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119	2,046	SH		DFND	14	2,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,958	102,456	SH		DFND	15	102,456	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,763	700,990	SH		DFND	19	700,957	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	1,001	17,211	SH		OTR	19	9,637	0	7,574
VERIZON COMMUNICATIONS INC	COM	92343V104	224,516	3,860,983	SH		DFND	21	3,761,982	0	99,001
VERIZON COMMUNICATIONS INC	COM	92343V104	16,201	278,603	SH		DFND	23	203,178	0	75,425
VERIZON COMMUNICATIONS INC	COM	92343V104	793	13,640	SH		OTR	23	13,640	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	184	3,166	SH		DFND	24	0	0	3,166
VERIZON COMMUNICATIONS INC	COM	92343V104	570	9,804	SH		DFND	25	2,573	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	2,581	44,386	SH		DFND	29	44,386	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	553	9,510	SH		DFND		1,310	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,149	140,130	SH		SOLE		140,130	0	0
VERINT SYS INC	COM	92343X100	156	3,435	SH		DFND	2	3,435	0	0
VERINT SYS INC	COM	92343X100	76	1,680	SH		DFND	3	1,229	0	451
VERINT SYS INC	COM	92343X100	26	570	SH		DFND	5	570	0	0
VERINT SYS INC	COM	92343X100	2	51	SH		DFND	15	51	0	0
VERINT SYS INC	COM	92343X100	15	338	SH		OTR	19	0	0	338
VERINT SYS INC	COM	92343X100	5	99	SH		DFND	21	99	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,775	44,004	SH		DFND	1	44,004	0	0
VERISK ANALYTICS INC	COM	92345Y106	58,560	331,426	SH		DFND	3	328,929	0	2,497
VERISK ANALYTICS INC	COM	92345Y106	14,321	81,050	SH		DFND	4	0	0	81,050
VERISK ANALYTICS INC	COM	92345Y106	18,400	104,137	SH		DFND	5	13,465	90,672	0
VERISK ANALYTICS INC	COM	92345Y106	73	412	SH		DFND	8	412	0	0
VERISK ANALYTICS INC	COM	92345Y106	520	2,941	SH		DFND	15	2,941	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,271	7,195	SH		DFND	19	7,195	0	0
VERISK ANALYTICS INC	COM	92345Y106	32	181	SH		OTR	19	123	0	58
VERISK ANALYTICS INC	COM	92345Y106	14,996	84,870	SH		DFND	21	80,736	0	4,134
VERISK ANALYTICS INC	COM	92345Y106	247	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	18	100	SH		SOLE		100	0	0
VERICEL CORP	COM	92346J108	22	403	SH		DFND	2	403	0	0
VERICEL CORP	COM	92346J108	1,960	35,275	SH		DFND	3	34,530	0	745
VERICEL CORP	COM	92346J108	3	63	SH		DFND	5	63	0	0
VERICEL CORP	COM	92346J108	1	22	SH		DFND	15	22	0	0
VERICEL CORP	COM	92346J108	7	130	SH		DFND	21	130	0	0
VERICITY INC	COM	92347D100	2	158	SH		DFND	2	158	0	0
VERICITY INC	COM	92347D100	1	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	58	2,422	SH		DFND	2	2,422	0	0
VERITONE INC	COM	92347M100	779	32,500	SH		DFND	3	32,500	0	0
VERITONE INC	COM	92347M100	0	2	SH		DFND	5	2	0	0
VERITONE INC	COM	92347M100	8	325	SH		DFND	19	325	0	0
VERRA MOBILITY CORP	COM	92511U102	126	9,305	SH		DFND	2	9,305	0	0
VERRA MOBILITY CORP	COM	92511U102	102	7,500	SH		DFND	3	7,500	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	15	1,011	SH		DFND	2	1,011	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	16	1,070	SH		DFND	3	1,070	0	0
VERSO CORP	CL A	92531L207	37	2,568	SH		DFND	2	2,568	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	97,983	455,966	SH		DFND	1	455,966	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,800	348,086	SH		DFND	3	343,663	0	4,423
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,162	28,675	SH		DFND	5	24,217	4,458	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	159	741	SH		DFND	8	741	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	115	536	SH		DFND	14	536	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	559	2,600	SH		DFND	15	2,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	488	2,271	SH		DFND	19	2,271	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	17	SH		OTR	19	0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	538	2,503	SH		DFND	21	2,503	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7	33	SH		DFND	23	4	0	29
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	150	SH		DFND	29	150	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	5	500	SH		DFND	3	500	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	2	313	SH		DFND	5	251	62	0
VERU INC	COM	92536C103	46	4,300	SH		DFND	2	4,300	0	0
VERU INC	COM	92536C103	38	3,530	SH		DFND	5	3,530	0	0
VERU INC	COM	92536C103	17	1,600	SH		DFND	8	1,600	0	0
VERU INC	COM	92536C103	5	465	SH		DFND	15	465	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	917	45,836	SH		DFND	1	45,836	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	77	3,871	SH		DFND	2	3,871	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	783	39,131	SH		DFND	3	38,642	0	489
VERTIV HOLDINGS CO	COM CL A	92537N108	178	8,890	SH		DFND	5	8,890	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	42	2,100	SH		DFND	8	2,100	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12	582	SH		DFND	15	582	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	31	1,542	SH		DFND	21	1,542	0	0
VERTEX INC	CL A	92538J106	2,518	114,569	SH		DFND	3	112,580	0	1,989
VERTEX INC	CL A	92538J106	11	503	SH		DFND	15	503	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	10	900	SH		DFND	3	900	0	0
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	16	1,491	SH		DFND	14	1,491	0	0
VIAD CORP	COM NEW	92552R406	26	633	SH		DFND	2	633	0	0
VIAD CORP	COM NEW	92552R406	2	56	SH		DFND	3	56	0	0
VIAD CORP	COM NEW	92552R406	4	90	SH		DFND	5	90	0	0
VIASAT INC	COM	92552V100	816	16,975	SH		DFND	3	16,819	0	156
VIASAT INC	COM	92552V100	2,151	44,737	SH		DFND	5	37	44,700	0
VIASAT INC	COM	92552V100	121	2,512	SH		DFND	15	2,512	0	0
VIAVI SOLUTIONS INC	NOTE 1.000	925550AB1	3,296	2,505,000	PRN		DFND	3	2,505,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000	925550AB1	11,539	8,771,000	PRN		DFND	6	8,771,000	0	0
VIACOMCBS INC	CL A	92556H107	22	471	SH		DFND	2	471	0	0
VIACOMCBS INC	CL A	92556H107	168	3,567	SH		DFND	3	3,567	0	0
VIACOMCBS INC	CL A	92556H107	25	539	SH		DFND	19	476	0	63
VIACOMCBS INC	CL B	92556H206	1,242	27,547	SH		DFND	1	27,547	0	0
VIACOMCBS INC	CL B	92556H206	44	981	SH		DFND	2	981	0	0
VIACOMCBS INC	CL B	92556H206	21,423	475,000	SH	Call	DFND	3	475,000	0	0
VIACOMCBS INC	CL B	92556H206	14,621	324,200	SH	Put	DFND	3	324,200	0	0
VIACOMCBS INC	CL B	92556H206	35,164	779,683	SH		DFND	3	765,754	0	13,929
VIACOMCBS INC	CL B	92556H206	22,743	504,287	SH		DFND	5	503,311	976	0
VIACOMCBS INC	CL B	92556H206	329	7,299	SH		DFND	8	7,299	0	0
VIACOMCBS INC	CL B	92556H206	160	3,548	SH		DFND	15	3,548	0	0
VIACOMCBS INC	CL B	92556H206	9,191	203,792	SH		DFND	19	1,299	0	202,493
VIACOMCBS INC	CL B	92556H206	33	737	SH		OTR	19	647	0	90
VIACOMCBS INC	CL B	92556H206	427	9,463	SH		DFND	21	9,463	0	0
VIACOMCBS INC	CL B	92556H206	8	175	SH		DFND	23	150	0	25
VIACOMCBS INC	CL B	92556H206	559	12,399	SH		SOLE		12,399	0	0
VIATRIS INC	COM	92556V106	33,713	2,413,228	SH		DFND	3	2,267,118	0	146,110
VIATRIS INC	COM	92556V106	7,896	565,200	SH		DFND	5	504,558	60,642	0
VIATRIS INC	COM	92556V106	2	138	SH		DFND	7	0	138	0
VIATRIS INC	COM	92556V106	128	9,164	SH		DFND	8	9,078	86	0
VIATRIS INC	COM	92556V106	3	241	SH		DFND	9	241	0	0
VIATRIS INC	COM	92556V106	1	62	SH		DFND	11	62	0	0
VIATRIS INC	COM	92556V106	4	310	SH		DFND	13	310	0	0
VIATRIS INC	COM	92556V106	110	7,841	SH		DFND	15	7,841	0	0
VIATRIS INC	COM	92556V106	49	3,538	SH		DFND	19	3,538	0	0
VIATRIS INC	COM	92556V106	14	973	SH		OTR	19	331	0	642
VIATRIS INC	COM	92556V106	2,020	144,572	SH		DFND	21	135,454	0	9,118
VIATRIS INC	COM	92556V106	30	2,128	SH		DFND	23	1,198	0	930
VIATRIS INC	COM	92556V106	28	1,985	SH		OTR	23	1,985	0	0
VIATRIS INC	COM	92556V106	22	1,586	SH		DFND	24	0	0	1,586
VIATRIS INC	COM	92556V106	34	2,406	SH		DFND		620	1,786	0
VIATRIS INC	COM	92556V106	348	24,900	SH		SOLE		24,900	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	50	936	SH		DFND	2	936	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	1,168	22,091	SH		DFND	3	21,630	0	461
VIANT TECHNOLOGY INC	COM CL A	92557A101	1	17	SH		DFND	15	17	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	135	5,294	SH		DFND	3	4,795	0	499
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	691	13,064	SH		DFND	3	13,064	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	2,915	56,332	SH		DFND	3	56,325	0	7
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	102	1,965	SH		DFND	15	1,965	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	2	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	16	333	SH		DFND	2	333	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	419	10,099	SH		DFND	2	10,099	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,182	28,474	SH		DFND	3	27,974	0	500
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	9,514	264,270	SH		DFND	3	261,446	0	2,824
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	28	779	SH		DFND	15	779	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	2,831	42,180	SH		DFND	2	42,180	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,572	112,833	SH		DFND	3	103,275	0	9,558
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	249	3,704	SH		DFND	21	3,704	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,123	19,011	SH		DFND	2	19,011	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,311	39,111	SH		DFND	3	38,361	0	750
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	27,652	411,674	SH		DFND	3	398,601	0	13,073
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	20	293	SH		DFND	5	293	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	189	2,818	SH		DFND	15	2,818	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	261	10,997	SH		DFND	2	10,997	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,001	30,782	SH		DFND	2	30,782	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	958	29,482	SH		DFND	3	28,682	0	800
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	574	9,215	SH		DFND	2	9,215	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	38,582	619,000	SH		DFND	3	612,444	0	6,556
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,830	45,402	SH		DFND	15	45,402	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	14	214	SH		DFND	3	214	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	5	128	SH		DFND	2	128	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	154	3,603	SH		DFND	3	3,603	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	898	16,411	SH		DFND	2	16,411	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,383	25,269	SH		DFND	3	24,951	0	318
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,000	16,952	SH		DFND	3	16,952	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	105	3,290	SH		DFND	3	3,290	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	2,621	83,010	SH		DFND	3	83,010	0	0
VICTORY PORTFOLIOS II	VICTROYSHS AMER	92647X871	400	12,372	SH		DFND	3	12,372	0	0
VICTORY PORTFOLIOS II	VICTRYSHS VETERN	92647X889	868	27,679	SH		DFND	3	27,679	0	0
VIEMED HEALTHCARE INC	COM	92663R105	9	856	SH		DFND	1	856	0	0
VIEMED HEALTHCARE INC	COM	92663R105	27	2,667	SH		DFND	2	2,667	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,077	106,462	SH		DFND	5	18,912	87,550	0
VIEMED HEALTHCARE INC	COM	92663R105	13	1,293	SH		OTR	19	0	0	1,293
VIEW INC	COM CL A	92671V106	27	3,600	SH		DFND	3	3,400	0	200
VIEWRAY INC	COM	92672L107	38	8,676	SH		DFND	2	8,676	0	0
VIEWRAY INC	COM	92672L107	39	9,000	SH		DFND	3	5,000	0	4,000
VIEWRAY INC	COM	92672L107	2	373	SH		DFND	5	373	0	0
VIKING THERAPEUTICS INC	COM	92686J106	29	4,567	SH		DFND	2	4,567	0	0
VIKING THERAPEUTICS INC	COM	92686J106	279	44,144	SH		DFND	3	44,144	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	231	SH		DFND	15	231	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	11	863	SH		DFND	2	863	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4	321	SH		DFND	3	321	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,371	103,661	SH		DFND	5	103,661	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	88	6,630	SH		DFND	8	6,630	0	0
VINCE HLDG CORP	COM NEW	92719W207	1	104	SH		DFND	2	104	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	684	46,985	SH		DFND	3	45,547	0	1,438
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2	124	SH		DFND	21	124	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19	651	SH		DFND	1	651	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	5,972	200,000	SH	Put	DFND	3	200,000	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	28,936	969,066	SH		DFND	3	968,466	0	600
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	207	6,948	SH		DFND	5	6,948	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	49	1,647	SH		DFND	21	1,647	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	121	2,368	SH		DFND	2	2,368	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	36	700	SH		DFND	3	700	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	42	SH		DFND	2	42	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	19	2,000	SH		DFND	3	2,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,185	38,678	SH		DFND	3	37,426	0	1,252
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	687	22,436	SH		DFND	5	22,436	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7	241	SH		DFND	8	241	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	123	4,000	SH		DFND	15	4,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	31	1,000	SH		DFND	19	1,000	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	4,262	160,161	SH		DFND	2	160,161	0	0
VIRNETX HLDG CORP	COM	92823T108	30	5,402	SH		DFND	2	5,402	0	0
VIRNETX HLDG CORP	COM	92823T108	7	1,200	SH		DFND	3	1,200	0	0
VIRNETX HLDG CORP	COM	92823T108	6	1,000	SH		DFND	5	1,000	0	0
VIRNETX HLDG CORP	COM	92823T108	120	21,600	SH		DFND	7	0	21,600	0
VISA INC	COM CL A	92826C839	360,874	1,704,406	SH		DFND	1	1,704,406	0	0
VISA INC	COM CL A	92826C839	3,895	18,397	SH		DFND	2	18,397	0	0
VISA INC	COM CL A	92826C839	863,142	4,076,616	SH		DFND	3	3,908,493	0	168,123
VISA INC	COM CL A	92826C839	796,570	3,762,198	SH		DFND	5	3,422,228	339,970	0
VISA INC	COM CL A	92826C839	14,214	67,133	SH		DFND	7	0	67,133	0
VISA INC	COM CL A	92826C839	21,944	103,641	SH		DFND	8	91,877	11,764	0
VISA INC	COM CL A	92826C839	29	137	SH		DFND	9	137	0	0
VISA INC	COM CL A	92826C839	360	1,700	SH		DFND	13	1,700	0	0
VISA INC	COM CL A	92826C839	282	1,330	SH		DFND	14	1,330	0	0
VISA INC	COM CL A	92826C839	10,732	50,685	SH		DFND	15	50,685	0	0
VISA INC	COM CL A	92826C839	119,838	565,996	SH		DFND	19	565,896	0	100
VISA INC	COM CL A	92826C839	1,504	7,104	SH		OTR	19	5,926	0	1,178
VISA INC	COM CL A	92826C839	291,902	1,378,654	SH		DFND	21	1,325,557	0	53,097
VISA INC	COM CL A	92826C839	22,571	106,601	SH		DFND	23	53,898	0	52,703
VISA INC	COM CL A	92826C839	2,450	11,570	SH		DFND	24	0	0	11,570
VISA INC	COM CL A	92826C839	332	1,570	SH		DFND	25	1,570	0	0
VISA INC	COM CL A	92826C839	1,362	6,435	SH		DFND	29	6,435	0	0
VISA INC	COM CL A	92826C839	1,153	5,445	SH		DFND		5,445	0	0
VISA INC	COM CL A	92826C839	2,970	14,025	SH		SOLE		14,025	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	77	329	SH		DFND	2	329	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	55	233	SH		DFND	3	233	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	27,679	117,534	SH		DFND	4	0	17,020	100,514
VIRTUS INVT PARTNERS INC	COM	92828Q109	6	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9	39	SH		DFND	21	39	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,800	11,890	SH		DFND	32;4	0	11,890	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	17	74	SH		SOLE		74	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	37	3,100	SH		DFND	3	3,100	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	26	840	SH		DFND	2	840	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	55	1,792	SH		DFND	3	1,738	0	54
VISHAY PRECISION GROUP INC	COM	92835K103	4,717	153,112	SH		DFND	4	0	100,762	52,350
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	376	40,833	SH		DFND	3	40,833	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	11	1,200	SH		DFND	15	1,200	0	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	15	5,180	SH		DFND	5	5,180	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	2	686	SH		DFND	2	686	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	3,006	290,199	SH		DFND	3	285,589	0	4,610
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	4,951	994,128	SH		DFND	3	994,128	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	11	2,281	SH		OTR	19	0	0	2,281
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	6	1,126	SH		DFND	21	1,126	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	2,026	357,918	SH		DFND	3	355,726	0	2,192
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	4,619	173,900	SH		DFND	3	172,500	0	1,400
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	114	4,290	SH		DFND	15	4,290	0	0
VISTEON CORP	COM NEW	92839U206	366	3,002	SH		DFND	2	3,002	0	0
VISTEON CORP	COM NEW	92839U206	192	1,572	SH		DFND	3	1,561	0	11
VISTEON CORP	COM NEW	92839U206	50	408	SH		DFND	15	408	0	0
VISTRA CORP	COM	92840M102	12,785	723,108	SH		DFND	1	723,108	0	0
VISTRA CORP	COM	92840M102	1,825	103,247	SH		DFND	3	83,972	0	19,275
VISTRA CORP	COM	92840M102	5,843	330,477	SH		DFND	4	0	0	330,477
VISTRA CORP	COM	92840M102	38	2,158	SH		DFND	5	2,078	80	0
VISTRA CORP	COM	92840M102	13	746	SH		DFND	15	746	0	0
VISTRA CORP	COM	92840M102	12	662	SH		DFND	21	662	0	0
VISTRA CORP	COM	92840M102	412	23,296	SH		SOLE		23,296	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1,307	41,596	SH		DFND	3	41,596	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	0	8	SH		DFND	21	8	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,416	320,432	SH		DFND	3	315,917	0	4,515
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	106	7,671	SH		DFND	15	7,671	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	22	1,631	SH		OTR	19	0	0	1,631
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	34	2,493	SH		DFND	21	2,493	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	503	50,834	SH		DFND	2	50,834	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	16	1,599	SH		DFND	5	1,599	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	7,738	276,271	SH		DFND	3	241,370	0	34,901
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	42	1,500	SH		DFND	15	1,500	0	0
VITAL FARMS INC	COM	92847W103	40	1,829	SH		DFND	2	1,829	0	0
VITAL FARMS INC	COM	92847W103	111	5,060	SH		DFND	5	5,060	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	28	2,831	SH		DFND	5	2,831	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	70	1,821	SH		DFND	2	1,821	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4,234	110,088	SH		DFND	3	108,149	0	1,939
VOCERA COMMUNICATIONS INC	COM	92857F107	6	149	SH		DFND	15	149	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3	88	SH		DFND	21	88	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,805	72,924	SH		DFND	23	68,524	0	4,400
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45,116	2,447,978	SH		DFND	3	2,288,361	0	159,617
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	60,525	3,284,031	SH		DFND	5	1,749,979	1,534,052	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	797	43,253	SH		DFND	8	43,253	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	278	15,085	SH		DFND	15	15,085	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	131	7,134	SH		DFND	19	7,134	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	88	SH		OTR	19	0	0	88
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	206	11,198	SH		DFND	21	6,093	0	5,105
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	225	SH		DFND	23	225	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	73	SH		DFND	24	0	0	73
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	87	4,735	SH		DFND	29	4,735	0	0
VONAGE HLDGS CORP	COM	92886T201	57	4,847	SH		DFND	2	4,847	0	0
VONAGE HLDGS CORP	COM	92886T201	116	9,801	SH		DFND	3	9,014	0	787
VONAGE HLDGS CORP	COM	92886T201	4,373	369,986	SH		DFND	4	0	157,128	212,858
VONAGE HLDGS CORP	COM	92886T201	2	152	SH		DFND	15	152	0	0
VONAGE HLDGS CORP	COM	92886T201	31	2,604	SH		DFND	21	2,604	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	100	10,732	SH		DFND	3	10,732	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	41	4,384	SH		DFND	13	4,384	0	0
VOXELJET AG	ADS	92912L206	2	120	SH		DFND	5	120	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	148	18,501	SH		DFND	3	18,341	0	160
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	10	1,250	SH		DFND	15	1,250	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	509	53,232	SH		DFND	3	52,632	0	600
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	72	7,568	SH		DFND	15	7,568	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	307	53,879	SH		DFND	3	46,549	0	7,330
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	24	4,226	SH		OTR	19	0	0	4,226
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	55	9,606	SH		DFND	21	9,606	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	172	13,859	SH		DFND	3	13,859	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	235	18,995	SH		DFND	5	18,995	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	14	1,155	SH		OTR	19	0	0	1,155
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3	205	SH		DFND	21	205	0	0
VOYA INTL HIGH DIV EQTY INM	COM	92912Y109	107	19,241	SH		DFND	3	19,049	0	192
VOYA PRIME RATE TR	SH BEN INT	92913A100	232	50,086	SH		DFND	3	50,086	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	6	1,362	SH		DFND	21	1,362	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	9	2,584	SH		DFND	3	2,584	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	6	1,317	SH		DFND	2	1,317	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	5	960	SH		DFND	3	960	0	0
VROOM INC	COM	92918V109	333	8,551	SH		DFND	3	8,551	0	0
VROOM INC	COM	92918V109	676	17,343	SH		DFND	5	17,343	0	0
VROOM INC	COM	92918V109	2,128	54,590	SH		DFND	23	47,222	0	7,368
VROOM INC	COM	92918V109	1,235	31,662	SH		OTR	23	0	0	31,662
VUZIX CORP	COM NEW	92921W300	83	3,275	SH		DFND	3	3,275	0	0
VUZIX CORP	COM NEW	92921W300	531	20,856	SH		DFND	5	20,856	0	0
VUZIX CORP	COM NEW	92921W300	25	1,000	SH		DFND	8	1,000	0	0
W & T OFFSHORE INC	COM	92922P106	22	6,250	SH		DFND	2	6,250	0	0
W & T OFFSHORE INC	COM	92922P106	68	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	208	57,990	SH		DFND	15	57,990	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,783	24,619	SH		DFND	3	24,200	0	419
WNS HLDGS LTD	SPON ADR	92932M101	19,782	273,080	SH		DFND	4	0	0	273,080
WNS HLDGS LTD	SPON ADR	92932M101	12	161	SH		DFND	15	161	0	0
WNS HLDGS LTD	SPON ADR	92932M101	26	357	SH		OTR	19	0	0	357
WNS HLDGS LTD	SPON ADR	92932M101	3	47	SH		DFND	21	47	0	0
WP CAREY INC	COM	92936U109	1,040	14,692	SH		DFND	1	14,692	0	0
WP CAREY INC	COM	92936U109	30	427	SH		DFND	2	427	0	0
WP CAREY INC	COM	92936U109	6,812	96,265	SH		DFND	3	80,890	0	15,375
WP CAREY INC	COM	92936U109	13,715	193,820	SH		DFND	4	0	0	193,820
WP CAREY INC	COM	92936U109	3,445	48,682	SH		DFND	5	44,476	4,206	0
WP CAREY INC	COM	92936U109	8	114	SH		DFND	8	114	0	0
WP CAREY INC	COM	92936U109	1,376	19,443	SH		DFND	15	19,443	0	0
WP CAREY INC	COM	92936U109	2,570	36,324	SH		DFND	19	36,324	0	0
WP CAREY INC	COM	92936U109	627	8,857	SH		DFND	21	8,857	0	0
WP CAREY INC	COM	92936U109	25	360	SH		DFND	24	0	0	360
WPP PLC NEW	ADR	92937A102	22,345	349,684	SH		DFND	3	341,677	0	8,007
WPP PLC NEW	ADR	92937A102	21,039	329,250	SH		DFND	5	162,618	166,632	0
WPP PLC NEW	ADR	92937A102	147	2,301	SH		DFND	8	2,301	0	0
WPP PLC NEW	ADR	92937A102	103	1,616	SH		DFND	15	1,616	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,772	286,054	SH		DFND	1	286,054	0	0
WEC ENERGY GROUP INC	COM	92939U106	26,826	286,632	SH		DFND	3	281,493	0	5,139
WEC ENERGY GROUP INC	COM	92939U106	1,277	13,649	SH		DFND	5	9,323	4,326	0
WEC ENERGY GROUP INC	COM	92939U106	374	4,000	SH		DFND	7	0	4,000	0
WEC ENERGY GROUP INC	COM	92939U106	48	515	SH		DFND	8	515	0	0
WEC ENERGY GROUP INC	COM	92939U106	540	5,766	SH		DFND	15	5,766	0	0
WEC ENERGY GROUP INC	COM	92939U106	499	5,335	SH		DFND	19	5,335	0	0
WEC ENERGY GROUP INC	COM	92939U106	770	8,230	SH		DFND	21	8,030	0	200
WEC ENERGY GROUP INC	COM	92939U106	108	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	384	4,105	SH		DFND	24	0	0	4,105
VYNE THERAPEUTICS INC	COM	92941V209	23	3,432	SH		DFND	2	3,432	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	7	SH		DFND	3	7	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	50	SH		DFND	5	50	0	0
VYNE THERAPEUTICS INC	COM	92941V209	1	76	SH		OTR	19	0	0	76
WALKER & DUNLOP INC	COM	93148P102	84	822	SH		DFND	2	822	0	0
WALKER & DUNLOP INC	COM	93148P102	226	2,197	SH		DFND	3	2,197	0	0
WALKER & DUNLOP INC	COM	93148P102	519	5,050	SH		DFND	4	0	5,050	0
WALKER & DUNLOP INC	COM	93148P102	32	314	SH		DFND	5	314	0	0
WALKER & DUNLOP INC	COM	93148P102	217	2,110	SH		DFND	21	2,110	0	0
WARRIOR MET COAL INC	COM	93627C101	694	40,541	SH		DFND	3	39,747	0	794
WARRIOR MET COAL INC	COM	93627C101	8	451	SH		DFND	21	451	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	7	3,109	SH		DFND	2	3,109	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	8	3,670	SH		DFND	3	3,003	0	667
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	67	SH		DFND	21	67	0	0
WASTE CONNECTIONS INC	COM	94106B101	442,163	4,094,857	SH		DFND	1	4,094,857	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,695	89,789	SH		DFND	3	86,768	0	3,021
WASTE CONNECTIONS INC	COM	94106B101	16,639	154,095	SH		DFND	4	0	0	154,095
WASTE CONNECTIONS INC	COM	94106B101	428,824	3,971,324	SH		DFND	5	3,483,595	487,729	0
WASTE CONNECTIONS INC	COM	94106B101	12,459	115,383	SH		DFND	7	0	115,383	0
WASTE CONNECTIONS INC	COM	94106B101	12,310	114,004	SH		DFND	8	111,394	2,610	0
WASTE CONNECTIONS INC	COM	94106B101	346	3,203	SH		DFND	9	3,203	0	0
WASTE CONNECTIONS INC	COM	94106B101	454	4,202	SH		DFND	15	4,202	0	0
WASTE CONNECTIONS INC	COM	94106B101	9	81	SH		DFND	19	81	0	0
WASTE CONNECTIONS INC	COM	94106B101	93	863	SH		DFND	21	863	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,686	15,618	SH		DFND	29	15,618	0	0
WASTE CONNECTIONS INC	COM	94106B101	81	753	SH		DFND		753	0	0
WASTE CONNECTIONS INC	COM	94106B101	78,501	726,997	SH		SOLE		726,997	0	0
WASTE MGMT INC DEL	COM	94106L109	4,261	33,029	SH		DFND	1	33,029	0	0
WASTE MGMT INC DEL	COM	94106L109	104,594	810,679	SH		DFND	3	762,424	0	48,255
WASTE MGMT INC DEL	COM	94106L109	34,646	268,534	SH		DFND	5	227,303	41,231	0
WASTE MGMT INC DEL	COM	94106L109	814	6,308	SH		DFND	8	6,308	0	0
WASTE MGMT INC DEL	COM	94106L109	904	7,005	SH		DFND	15	7,005	0	0
WASTE MGMT INC DEL	COM	94106L109	950	7,360	SH		DFND	19	7,360	0	0
WASTE MGMT INC DEL	COM	94106L109	45	352	SH		OTR	19	0	0	352
WASTE MGMT INC DEL	COM	94106L109	2,045	15,853	SH		DFND	21	15,853	0	0
WASTE MGMT INC DEL	COM	94106L109	118	912	SH		DFND	23	900	0	12
WASTE MGMT INC DEL	COM	94106L109	26	200	SH		OTR	23	200	0	0
WASTE MGMT INC DEL	COM	94106L109	129	1,000	SH		DFND		1,000	0	0
WATERSTONE FINL INC MD	COM	94188P101	27	1,325	SH		DFND	2	1,325	0	0
WATERSTONE FINL INC MD	COM	94188P101	134	6,550	SH		DFND	3	6,550	0	0
WATERSTONE FINL INC MD	COM	94188P101	129	6,300	SH		DFND	4	0	6,300	0
WATERSTONE FINL INC MD	COM	94188P101	0	5	SH		DFND	21	5	0	0
WAYFAIR INC	CL A	94419L101	2,840	9,022	SH		DFND	1	9,022	0	0
WAYFAIR INC	CL A	94419L101	18,543	58,915	SH		DFND	3	58,525	0	390
WAYFAIR INC	CL A	94419L101	365	1,159	SH		DFND	5	1,159	0	0
WAYFAIR INC	CL A	94419L101	20	65	SH		DFND	8	65	0	0
WAYFAIR INC	CL A	94419L101	212	675	SH		DFND	15	675	0	0
WAYFAIR INC	CL A	94419L101	11	34	SH		DFND	21	34	0	0
WAYFAIR INC	NOTE 0.375	94419LAB7	371	123,000	PRN		DFND	3	123,000	0	0
WAYFAIR INC	NOTE 1.000	94419LAF8	113	50,000	PRN		DFND	6	50,000	0	0
WELLPOINT INC	NOTE 2.750	94973VBG1	15	3,000	PRN		DFND	3	3,000	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	290	34,393	SH		DFND	3	33,903	0	490
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	42	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	17	2,058	SH		OTR	19	0	0	2,058
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	256	30,281	SH		DFND	21	30,281	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	312	59,236	SH		DFND	3	58,928	0	308
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	2	457	SH		DFND	21	457	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	1	43	SH		DFND	2	43	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	5,309	424,713	SH		DFND	3	419,784	0	4,929
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	58	4,625	SH		DFND	15	4,625	0	0
WELLTOWER INC	COM	95040Q104	32,572	454,732	SH		DFND	3	442,794	0	11,938
WELLTOWER INC	COM	95040Q104	3,438	48,002	SH		DFND	5	35,250	12,752	0
WELLTOWER INC	COM	95040Q104	46	641	SH		DFND	8	641	0	0
WELLTOWER INC	COM	95040Q104	142	1,980	SH		DFND	15	1,980	0	0
WELLTOWER INC	COM	95040Q104	2,120	29,598	SH		DFND	19	29,598	0	0
WELLTOWER INC	COM	95040Q104	222	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	214	2,984	SH		DFND	21	2,984	0	0
WELLTOWER INC	COM	95040Q104	50	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	353	4,930	SH		SOLE		4,930	0	0
WENDYS CO	COM	95058W100	160	7,912	SH		DFND	2	7,912	0	0
WENDYS CO	COM	95058W100	823	40,646	SH		DFND	3	39,209	0	1,437
WENDYS CO	COM	95058W100	50	2,468	SH		DFND	5	2,325	143	0
WENDYS CO	COM	95058W100	4	176	SH		DFND	8	176	0	0
WENDYS CO	COM	95058W100	20	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	55	2,714	SH		DFND	21	2,714	0	0
WENDYS CO	COM	95058W100	23	1,128	SH		SOLE		1,128	0	0
WESCO INTL INC	COM	95082P105	284	3,284	SH		DFND	2	3,284	0	0
WESCO INTL INC	COM	95082P105	1,498	17,315	SH		DFND	3	16,420	0	895
WESCO INTL INC	COM	95082P105	683	7,888	SH		DFND	5	7,888	0	0
WESCO INTL INC	COM	95082P105	105	1,213	SH		DFND	8	1,213	0	0
WESCO INTL INC	COM	95082P105	469	5,415	SH		SOLE		5,415	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	31	1,282	SH		DFND	2	1,282	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	121	5,004	SH		DFND	3	5,004	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	181	7,500	SH		DFND	4	0	7,500	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,768	209,381	SH		DFND	3	173,730	0	35,651
WESTERN ASSET EMERGING MKTS	COM	95766A101	471	35,607	SH		DFND	5	35,607	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	509	38,500	SH		DFND	8	38,500	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	204	15,401	SH		DFND	15	15,401	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	54	4,069	SH		OTR	19	0	0	4,069
WESTERN ASSET EMERGING MKTS	COM	95766A101	6	417	SH		DFND	21	417	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	205	15,529	SH		DFND		15,529	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	134	12,755	SH		DFND	3	12,755	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	1,191	172,582	SH		DFND	3	172,406	0	176
WESTERN ASSET HIGH INCOME FD	COM	95766J102	3	400	SH		DFND	21	400	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	964	189,723	SH		DFND	3	186,135	0	3,588
WESTERN ASSET HIGH INCOME OP	COM	95766K109	5	1,051	SH		OTR	19	0	0	1,051
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,473	113,418	SH		DFND	3	107,177	0	6,241
WESTERN ASSET MANAGED MUNS F	COM	95766M105	100	7,703	SH		DFND	15	7,703	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6	442	SH		OTR	19	0	0	442
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1	62	SH		DFND	21	62	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	123	15,747	SH		DFND	3	15,747	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	214	13,952	SH		DFND	3	13,952	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1	85	SH		OTR	19	0	0	85
WESTERN ASSET MUN PARTNERS F	COM	95766P108	0	13	SH		DFND	21	13	0	0
WESTERN ASSET / CLAYMORE INF	COM SH BEN INT	95766Q106	371	29,020	SH		DFND	3	29,020	0	0
WESTERN ASSET / CLAYMORE INF	COM	95766R104	3,678	302,508	SH		DFND	3	295,383	0	7,125
WESTERN ASSET / CLAYMORE INF	COM	95766R104	5	445	SH		DFND	15	445	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	49	3,230	SH		DFND	3	3,230	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	203	9,604	SH		DFND	3	9,604	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	471	30,519	SH		DFND	3	30,519	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	282	13,150	SH		DFND	3	13,150	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	370	25,264	SH		DFND	3	25,264	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	3,950	224,285	SH		DFND	3	224,285	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	538	30,550	SH		DFND	15	30,550	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	18	5,627	SH		DFND	2	5,627	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	8	2,500	SH		DFND	5	2,500	0	0
WESTERN ASSET MTG CAP CORP	NOTE 6.750	95790DAA3	10,123	10,741,000	PRN		DFND	3	10,741,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	184	146,216	SH		DFND	5	137,216	9,000	0
WESTERN DIGITAL CORP.	NOTE 1.500	958102AP0	11	11,000	PRN		DFND	3	11,000	0	0
WESTROCK CO	COM	96145D105	16,991	326,430	SH		DFND	1	326,430	0	0
WESTROCK CO	COM	96145D105	12	233	SH		DFND	2	233	0	0
WESTROCK CO	COM	96145D105	44,267	850,468	SH		DFND	3	809,745	0	40,723
WESTROCK CO	COM	96145D105	7,331	140,852	SH		DFND	5	135,070	5,782	0
WESTROCK CO	COM	96145D105	199	3,832	SH		DFND	8	3,832	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	297	5,705	SH		DFND	15	5,705	0	0
WESTROCK CO	COM	96145D105	491	9,442	SH		DFND	19	9,442	0	0
WESTROCK CO	COM	96145D105	2,038	39,148	SH		DFND	21	25,668	0	13,480
WEX INC	COM	96208T104	457	2,182	SH		DFND	2	2,182	0	0
WEX INC	COM	96208T104	382	1,824	SH		DFND	3	1,799	0	25
WEX INC	COM	96208T104	25,424	121,520	SH		DFND	4	0	10,540	110,980
WEX INC	COM	96208T104	32	154	SH		DFND	15	154	0	0
WEX INC	COM	96208T104	44	209	SH		DFND	21	209	0	0
WHITEHORSE FIN INC	COM	96524V106	116	7,656	SH		DFND	3	6,817	0	839
WHITEHORSE FIN INC	COM	96524V106	143	9,436	SH		DFND	5	9,436	0	0
WIDEOPENWEST INC	COM	96758W101	55	4,053	SH		DFND	2	4,053	0	0
WILLDAN GROUP INC	COM	96924N100	34	824	SH		DFND	2	824	0	0
WILLDAN GROUP INC	COM	96924N100	1,110	27,030	SH		DFND	4	0	27,030	0
WILLDAN GROUP INC	COM	96924N100	5	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	3,038	74,000	SH		DFND	21	74,000	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	5	800	SH		DFND	5	800	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	13	2,000	SH		DFND	19	2,000	0	0
WINTRUST FINL CORP	COM	97650W108	196	2,584	SH		DFND	2	2,584	0	0
WINTRUST FINL CORP	COM	97650W108	1,723	22,737	SH		DFND	3	21,839	0	898
WINTRUST FINL CORP	COM	97650W108	4,568	60,262	SH		DFND	4	0	29,802	30,460
WINTRUST FINL CORP	COM	97650W108	176	2,317	SH		DFND	5	2,317	0	0
WINTRUST FINL CORP	COM	97650W108	14	189	SH		DFND	15	189	0	0
WINTRUST FINL CORP	COM	97650W108	5	66	SH		OTR	19	0	0	66
WINTRUST FINL CORP	COM	97650W108	9	123	SH		DFND	21	123	0	0
WINTRUST FINL CORP	COM	97650W108	449	5,930	SH		SOLE		5,930	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7	1,067	SH		DFND	3	1,067	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	12	1,844	SH		DFND	15	1,844	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	133	20,998	SH		SOLE		20,998	0	0
WISDOMTREE INVTS INC	COM	97717P104	43	6,840	SH		DFND	2	6,840	0	0
WISDOMTREE INVTS INC	COM	97717P104	26	4,150	SH		DFND	3	4,150	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	818	7,232	SH		DFND	2	7,232	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,797	24,744	SH		DFND	3	24,420	0	324
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	38	340	SH		DFND	5	340	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8	70	SH		DFND	8	70	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	379	9,736	SH		DFND	3	9,023	0	713
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,162	41,445	SH		DFND	2	41,445	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,805	36,768	SH		DFND	3	34,823	0	1,945
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2	21	SH		DFND	21	21	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,299	44,822	SH		DFND	3	44,031	0	791
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	482	9,398	SH		DFND	5	9,398	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2	45	SH		DFND	8	45	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	144	2,803	SH		DFND	15	2,803	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	46	902	SH		DFND	19	902	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	22,846	199,211	SH		DFND	3	153,993	0	45,218
WISDOMTREE TR	US LARGECAP DIVD	97717W307	141	1,233	SH		DFND	5	1,233	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	168	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	433	3,775	SH		DFND	15	3,775	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	446	3,890	SH		DFND	21	3,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,873	109,841	SH		DFND	2	109,841	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,375	233,882	SH		DFND	3	229,815	0	4,067
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,798	40,539	SH		DFND	5	15,790	24,749	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18	400	SH		DFND	8	400	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	74	1,676	SH		DFND	13	1,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	251	5,664	SH		DFND	15	5,664	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	218	SH		DFND	21	218	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	252	8,473	SH		DFND	3	8,423	0	50
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,157	106,184	SH		DFND	5	102,667	3,517	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	493	16,596	SH		DFND	8	16,596	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	10	381	SH		DFND	2	381	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,984	74,773	SH		DFND	3	72,690	0	2,083
WISDOMTREE TR	GLB EX US RL EST	97717W331	154	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	24	521	SH		DFND	8	521	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,415	15,003	SH		DFND	2	15,003	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,319	24,588	SH		DFND	3	22,082	0	2,506
WISDOMTREE TR	US DIVID EX FNCL	97717W406	217	2,297	SH		DFND	5	2,297	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	9	100	SH		DFND	8	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,350	42,841	SH		DFND	3	41,800	0	1,041
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,955	188,919	SH		DFND	5	188,919	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	154	4,870	SH		DFND	8	4,870	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7	217	SH		DFND	15	217	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	940	29,833	SH		SOLE		29,833	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	25	1,136	SH		DFND	3	1,136	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	10	296	SH		DFND	2	296	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	63	2,452	SH		DFND	21	2,452	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	637	15,749	SH		DFND	2	15,749	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17,374	429,831	SH		DFND	3	406,506	0	23,325
WISDOMTREE TR	US MIDCAP DIVID	97717W505	204	5,053	SH		DFND	5	3,265	1,788	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	889	21,997	SH		DFND	15	21,997	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	483	SH		DFND	19	483	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	411	10,167	SH		DFND	21	10,167	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	28	614	SH		DFND	2	614	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	175	3,896	SH		DFND	3	3,744	0	152
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	12	108	SH		DFND	3	108	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,329	70,254	SH		DFND	3	69,979	0	275
WISDOMTREE TR	US SMALLCAP FUND	97717W562	25	521	SH		DFND	15	521	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	125	2,454	SH		DFND	2	2,454	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	874	17,167	SH		DFND	3	17,167	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	334	6,564	SH		DFND	15	6,564	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	255	5,000	SH		DFND	21	5,000	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	104	2,390	SH		DFND	2	2,390	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	350	8,068	SH		DFND	3	8,068	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	122	2,820	SH		DFND	5	0	2,820	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	8	180	SH		DFND	8	180	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	57	1,325	SH		DFND	21	1,325	0	0
WISDOMTREE TR	US ESG FUND	97717W596	1,149	26,168	SH		DFND	2	26,168	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	416	13,364	SH		DFND	2	13,364	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,084	163,198	SH		DFND	3	151,300	0	11,898
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56	1,800	SH		DFND	5	1,800	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	439	14,081	SH		DFND	15	14,081	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	257	8,243	SH		DFND	19	8,243	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	45,557	1,462,517	SH		DFND	21	1,455,798	0	6,719
WISDOMTREE TR	INTL EQUITY FD	97717W703	5,355	101,827	SH		DFND	2	101,827	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,207	41,971	SH		DFND	3	41,645	0	326
WISDOMTREE TR	INTL EQUITY FD	97717W703	222	4,226	SH		DFND	13	4,226	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,137	15,739	SH		DFND	2	15,739	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,299	87,201	SH		DFND	3	86,151	0	1,050
WISDOMTREE TR	INTL MIDCAP DV	97717W778	964	14,368	SH		DFND	3	14,336	0	32
WISDOMTREE TR	INTL MIDCAP DV	97717W778	260	3,880	SH		DFND	5	3,880	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	113	2,669	SH		DFND	2	2,669	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	304	7,173	SH		DFND	3	7,173	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	83	1,955	SH		DFND	5	1,955	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,017	21,497	SH		DFND	3	19,897	0	1,600
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,019	63,779	SH		DFND	5	892	62,887	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	683	17,364	SH		DFND	3	16,558	0	806
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	22	565	SH		DFND	5	565	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	614	8,055	SH		DFND	3	8,055	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	17	222	SH		DFND	15	222	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	13,717	176,699	SH		DFND	3	94,690	0	82,009
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,365	120,068	SH		DFND	3	119,685	0	383
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,814	29,574	SH		DFND	5	29,512	62	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	160	2,602	SH		DFND	8	2,602	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	121	1,975	SH		DFND	13	1,975	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	987	16,098	SH		DFND	15	16,098	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	478	6,863	SH		DFND	3	6,863	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	69	991	SH		DFND	5	991	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	42	600	SH		DFND	15	600	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	20	426	SH		DFND	2	426	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	177	3,775	SH		DFND	3	3,775	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	45	959	SH		DFND	5	200	759	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,971	134,068	SH		DFND	3	131,420	0	2,648
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,798	129,408	SH		DFND	5	122,680	6,728	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,500	40,450	SH		DFND	8	40,450	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	30	571	SH		DFND	3	571	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	7	192	SH		DFND	2	192	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	121	3,200	SH		DFND	3	3,200	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	6	210	SH		DFND	2	210	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5	170	SH		DFND	8	170	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	7	221	SH		DFND	2	221	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	19	365	SH		DFND	8	365	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	8	228	SH		DFND	2	228	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	7	202	SH		DFND	3	202	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2	50	SH		DFND	5	50	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	32	1,050	SH		DFND	3	1,050	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	5	155	SH		DFND	21	155	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	903	22,187	SH		DFND	2	22,187	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	12,537	308,102	SH		DFND	3	187,616	0	120,486
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,588	186,494	SH		DFND	5	186,494	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	925	22,738	SH		DFND	8	22,738	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	441	10,842	SH		DFND	15	10,842	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	88	2,151	SH		DFND	21	2,151	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	637	15,416	SH		DFND	2	15,416	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,137	75,977	SH		DFND	3	28,477	0	47,500
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,712	65,684	SH		DFND	5	65,684	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,592	38,559	SH		DFND	8	38,559	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	838	20,301	SH		DFND	15	20,301	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	164	5,252	SH		DFND	3	5,252	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	441	14,115	SH		DFND	5	14,115	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,926	76,719	SH		DFND	2	76,719	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	33,931	1,351,845	SH		DFND	3	1,346,659	0	5,186
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	16	650	SH		DFND	8	650	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	309	12,312	SH		DFND	15	12,312	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	439	9,544	SH		DFND	2	9,544	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	544	11,805	SH		DFND	3	6,067	0	5,738
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,390	41,797	SH		DFND	2	41,797	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	44,761	782,664	SH		DFND	3	598,000	0	184,664
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,640	28,681	SH		DFND	5	28,681	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	303	5,291	SH		DFND	15	5,291	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	79	1,384	SH		DFND	21	1,384	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,141	29,424	SH		DFND	2	29,424	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,250	140,878	SH		DFND	3	128,526	0	12,352
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	506	6,958	SH		DFND	5	5,722	1,236	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	420	5,779	SH		DFND	8	5,779	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,149	15,787	SH		DFND	15	15,787	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	73	1,000	SH		DFND	29	1,000	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,451	22,251	SH		DFND	3	20,798	0	1,453
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,769	27,143	SH		DFND	5	27,143	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	32	SH		DFND	15	32	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	6	93	SH		DFND	21	93	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	82	1,088	SH		DFND	3	1,088	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	173	2,312	SH		DFND	5	0	2,312	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	455	14,225	SH		DFND	3	14,225	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	23	725	SH		DFND	5	725	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,019	100,672	SH		DFND	3	95,481	0	5,191
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,207	25,058	SH		DFND	2	25,058	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,441	50,675	SH		DFND	3	27,072	0	23,603
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,191	45,498	SH		DFND	5	44,593	905	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	166	3,453	SH		DFND	8	3,453	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	2	75	SH		DFND	3	75	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	10	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	1	20	SH		DFND	3	20	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	806	21,588	SH		DFND	3	21,588	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	448	12,000	SH		DFND	19	12,000	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	208	5,483	SH		DFND	2	5,483	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2	65	SH		DFND	3	65	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5	135	SH		DFND	8	135	0	0
WORKDAY INC	CL A	98138H101	7,839	31,555	SH		DFND	1	31,555	0	0
WORKDAY INC	CL A	98138H101	22,382	90,093	SH		DFND	3	89,296	0	797
WORKDAY INC	CL A	98138H101	9,642	38,812	SH		DFND	5	25,244	13,568	0
WORKDAY INC	CL A	98138H101	5,054	20,344	SH		DFND	7	0	20,344	0
WORKDAY INC	CL A	98138H101	1,381	5,558	SH		DFND	8	529	5,029	0
WORKDAY INC	CL A	98138H101	24	95	SH		DFND	9	95	0	0
WORKDAY INC	CL A	98138H101	156	627	SH		DFND	15	627	0	0
WORKDAY INC	CL A	98138H101	243,239	979,105	SH		DFND	16	979,105	0	0
WORKDAY INC	CL A	98138H101	3,257	13,112	SH		DFND	18	13,112	0	0
WORKDAY INC	CL A	98138H101	307	1,234	SH		DFND	19	1,234	0	0
WORKDAY INC	CL A	98138H101	2	7	SH		OTR	19	7	0	0
WORKDAY INC	CL A	98138H101	701	2,821	SH		DFND	21	2,821	0	0
WORKDAY INC	CL A	98138H101	40,886	164,579	SH		DFND	24	63,013	0	101,566
WORKDAY INC	CL A	98138H101	1,121	4,511	SH		DFND	29	4,511	0	0
WORKDAY INC	CL A	98138H101	814	3,277	SH		DFND		3,277	0	0
WORKDAY INC	CL A	98138H101	248	1,000	SH		SOLE		1,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	12,937	7,516,000	PRN		DFND	3	7,516,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3	2,000	PRN		DFND	21	2,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	42	3,037	SH		DFND	2	3,037	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	673	48,894	SH		DFND	3	47,894	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	39	2,812	SH		DFND	5	2,812	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	22	1,600	SH		DFND	15	1,600	0	0
WORKIVA INC	COM CL A	98139A105	177	2,000	SH		DFND	2	2,000	0	0
WORKIVA INC	COM CL A	98139A105	3,926	44,481	SH		DFND	3	43,384	0	1,097
WORKIVA INC	COM CL A	98139A105	10	114	SH		DFND	5	30	84	0
WORKIVA INC	COM CL A	98139A105	31	348	SH		DFND	15	348	0	0
WORKIVA INC	COM CL A	98139A105	2	23	SH		OTR	19	23	0	0
WORKIVA INC	COM CL A	98139A105	46	521	SH		DFND	21	521	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,506	27,749	SH		DFND	1	27,749	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	58	1,073	SH		DFND	2	1,073	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	8,720	160,700	SH	Put	DFND	3	160,700	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	9,065	167,065	SH		DFND	3	167,065	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	173	3,180	SH		DFND	5	3,180	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	17	313	SH		DFND	15	313	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	91	SH		OTR	19	0	0	91
WORLD WRESTLING ENTMT INC	CL A	98156Q108	91	1,671	SH		DFND	21	1,671	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	7	1,327	SH		DFND	2	1,327	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	62	11,130	SH		DFND	3	11,130	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	17	3,000	SH		DFND	21	3,000	0	0
WW INTL INC	COM	98262P101	31	993	SH		DFND	1	993	0	0
WW INTL INC	COM	98262P101	179	5,734	SH		DFND	2	5,734	0	0
WW INTL INC	COM	98262P101	2,645	84,557	SH		DFND	3	78,971	0	5,586
WW INTL INC	COM	98262P101	1,082	34,581	SH		DFND	5	34,581	0	0
WW INTL INC	COM	98262P101	78	2,500	SH		DFND	7	0	2,500	0
WW INTL INC	COM	98262P101	9	300	SH		DFND	8	300	0	0
WW INTL INC	COM	98262P101	26	843	SH		OTR	19	0	0	843
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	652	9,343	SH		DFND	1	9,343	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	255	3,656	SH		DFND	2	3,656	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	343	4,913	SH		DFND	3	4,673	0	240
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,664	38,171	SH		DFND	5	38,171	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	56	807	SH		DFND	8	807	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	27	SH		DFND	15	27	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	25	365	SH		DFND	19	365	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	184	2,639	SH		DFND	21	2,639	0	0
X FINL	SPONSORED ADS	98372W202	1	187	SH		DFND	2	187	0	0
XPEL INC	COM	98379L100	60	1,165	SH		DFND	2	1,165	0	0
XPEL INC	COM	98379L100	357	6,879	SH		DFND	3	6,879	0	0
XPEL INC	COM	98379L100	5	91	SH		DFND	5	91	0	0
XPEL INC	COM	98379L100	1	25	SH		DFND	15	25	0	0
XL FLEET CORP	COM CL A	9837FR100	2,481	276,279	SH		DFND	3	276,279	0	0
XL FLEET CORP	COM CL A	9837FR100	1,230	136,970	SH		DFND	5	136,970	0	0
XL FLEET CORP	COM CL A	9837FR100	112	12,500	SH		DFND	8	12,500	0	0
XCEL ENERGY INC	COM	98389B100	68,930	1,036,380	SH		DFND	1	1,036,380	0	0
XCEL ENERGY INC	COM	98389B100	263,228	3,957,721	SH		DFND	3	3,773,898	0	183,823
XCEL ENERGY INC	COM	98389B100	19,076	286,819	SH		DFND	5	252,551	34,268	0
XCEL ENERGY INC	COM	98389B100	814	12,234	SH		DFND	8	12,234	0	0
XCEL ENERGY INC	COM	98389B100	1,162	17,476	SH		DFND	15	17,476	0	0
XCEL ENERGY INC	COM	98389B100	8,377	125,956	SH		DFND	19	125,956	0	0
XCEL ENERGY INC	COM	98389B100	132	1,992	SH		OTR	19	0	0	1,992
XCEL ENERGY INC	COM	98389B100	24,575	369,490	SH		DFND	21	359,356	0	10,134
XCEL ENERGY INC	COM	98389B100	43	642	SH		DFND	23	642	0	0
XCEL ENERGY INC	COM	98389B100	806	12,124	SH		DFND	29	12,124	0	0
XPERI HOLDING CORP	COM	98390M103	88	4,029	SH		DFND	2	4,029	0	0
XPERI HOLDING CORP	COM	98390M103	158	7,237	SH		DFND	3	7,237	0	0
XPERI HOLDING CORP	COM	98390M103	7	326	SH		DFND	21	326	0	0
XBIOTECH INC	COM	98400H102	11	666	SH		DFND	2	666	0	0
XBIOTECH INC	COM	98400H102	34	2,000	SH		DFND	21	0	0	2,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	131	14,473	SH		DFND	3	14,473	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	73	8,000	SH		DFND	15	8,000	0	0
XENCOR INC	COM	98401F105	29	670	SH		DFND	2	670	0	0
XENCOR INC	COM	98401F105	34	779	SH		DFND	3	706	0	73
XENCOR INC	COM	98401F105	1	27	SH		DFND	15	27	0	0
XENCOR INC	COM	98401F105	28	660	SH		DFND	19	660	0	0
XENCOR INC	COM	98401F105	3	71	SH		OTR	19	0	0	71
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	3	927	SH		DFND	2	927	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	4	1,600	SH		DFND	5	1,600	0	0
XOMA CORP DEL	COM NEW	98419J206	26	647	SH		DFND	2	647	0	0
XOMA CORP DEL	COM NEW	98419J206	32	784	SH		DFND	3	784	0	0
XYLEM INC	COM	98419M100	56,106	533,425	SH		DFND	3	516,298	0	17,127
XYLEM INC	COM	98419M100	15,186	144,380	SH		DFND	4	0	0	144,380
XYLEM INC	COM	98419M100	135,856	1,291,649	SH		DFND	5	1,184,756	106,893	0
XYLEM INC	COM	98419M100	53	500	SH		DFND	7	0	500	0
XYLEM INC	COM	98419M100	2,565	24,389	SH		DFND	8	24,389	0	0
XYLEM INC	COM	98419M100	567	5,389	SH		DFND	15	5,389	0	0
XYLEM INC	COM	98419M100	96	912	SH		DFND	19	912	0	0
XYLEM INC	COM	98419M100	5	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	386	3,667	SH		DFND	21	3,667	0	0
XYLEM INC	COM	98419M100	668	6,350	SH		DFND	24	0	0	6,350
XYLEM INC	COM	98419M100	452	4,300	SH		DFND		4,300	0	0
XYLEM INC	COM	98419M100	596	5,666	SH		SOLE		5,666	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	453	25,313	SH		DFND	5	25,313	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1	57	SH		DFND	15	57	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	1	509	SH		DFND	2	509	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	15	1,724	SH		DFND	2	1,724	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	8	316	SH		DFND	2	316	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,037	83,951	SH		DFND	3	81,912	0	2,039
XEROX HOLDINGS CORP	COM NEW	98421M106	6	244	SH		DFND	5	244	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10	432	SH		DFND	15	432	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	52	2,122	SH		DFND	21	2,122	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	213	8,774	SH		SOLE		8,774	0	0
XPENG INC	ADS	98422D105	43	1,168	SH		DFND	1	1,168	0	0
XPENG INC	ADS	98422D105	453	12,415	SH		DFND	3	12,365	0	50
XPENG INC	ADS	98422D105	420	11,497	SH		DFND	5	11,497	0	0
XPENG INC	ADS	98422D105	76	2,078	SH		DFND	8	2,078	0	0
XPENG INC	ADS	98422D105	31	855	SH		DFND	14	855	0	0
XPENG INC	ADS	98422D105	77	2,100	SH		SOLE		2,100	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	18	4,097	SH		DFND	2	4,097	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1,238	274,478	SH		DFND	3	132,146	0	142,332
YY INC	NOTE 0.750% 6/1	98426TAD8	15,883	13,192,000	PRN		DFND	6	13,192,000	0	0
YALLA GROUP LTD	ADS	98459U103	0	4	SH		DFND	2	4	0	0
YALLA GROUP LTD	ADS	98459U103	35	1,400	SH		DFND	3	1,400	0	0
YALLA GROUP LTD	ADS	98459U103	10	400	SH		DFND	5	400	0	0
YAMANA GOLD INC	COM	98462Y100	78,947	18,190,450	SH		DFND	1	18,190,450	0	0
YAMANA GOLD INC	COM	98462Y100	276	63,596	SH		DFND	2	63,596	0	0
YAMANA GOLD INC	COM	98462Y100	50	11,446	SH		DFND	3	9,582	0	1,864
YAMANA GOLD INC	COM	98462Y100	3,255	750,000	SH	Put	DFND	5	750,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,370	315,772	SH		DFND	5	313,556	2,216	0
YAMANA GOLD INC	COM	98462Y100	1,214	279,728	SH		DFND	7	0	279,728	0
YAMANA GOLD INC	COM	98462Y100	56	12,829	SH		DFND	8	6,124	6,705	0
YAMANA GOLD INC	COM	98462Y100	2,966	683,367	SH		SOLE		683,367	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	1	100	SH		DFND	2	100	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	20	2,000	SH		DFND	3	2,000	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	0	33	SH		DFND	2	33	0	0
YEXT INC	COM	98585N106	86	5,928	SH		DFND	2	5,928	0	0
YEXT INC	COM	98585N106	87	5,974	SH		DFND	3	5,935	0	39
YEXT INC	COM	98585N106	644	44,500	SH		DFND	8	0	44,500	0
YETI HLDGS INC	COM	98585X104	3,825	52,972	SH		DFND	1	52,972	0	0
YETI HLDGS INC	COM	98585X104	591	8,191	SH		DFND	2	8,191	0	0
YETI HLDGS INC	COM	98585X104	401	5,554	SH		DFND	3	5,498	0	56
YETI HLDGS INC	COM	98585X104	1,135	15,722	SH		DFND	5	7,136	8,586	0
YETI HLDGS INC	COM	98585X104	6	90	SH		DFND	8	90	0	0
YETI HLDGS INC	COM	98585X104	5	64	SH		DFND	21	64	0	0
YOUDAO INC	SPONSORED ADS	98741T104	48	2,000	SH		DFND	3	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	18	310	SH		DFND	1	310	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,842	200,000	SH	Put	DFND	3	200,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,745	181,481	SH		DFND	3	169,095	0	12,386
YUM CHINA HLDGS INC	COM	98850P109	7,272	122,815	SH		DFND	5	3,138	119,677	0
YUM CHINA HLDGS INC	COM	98850P109	12	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	53	901	SH		DFND	8	901	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	209	3,531	SH		DFND	15	3,531	0	0
YUM CHINA HLDGS INC	COM	98850P109	400,323	6,761,071	SH		DFND	16	6,761,071	0	0
YUM CHINA HLDGS INC	COM	98850P109	14	230	SH		DFND	19	230	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	112	SH		OTR	19	0	0	112
YUM CHINA HLDGS INC	COM	98850P109	1,137	19,198	SH		DFND	21	19,198	0	0
YUM CHINA HLDGS INC	COM	98850P109	558	9,418	SH		SOLE		9,418	0	0
YUMANITY THERAPEUTICS INC	COM	98872L102	0	7	SH		DFND	2	7	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	10	1,000	SH		DFND	3	1,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	2	190	SH		DFND	5	190	0	0
ZAI LAB LTD	ADR	98887Q104	672	5,035	SH		DFND	1	5,035	0	0
ZAI LAB LTD	ADR	98887Q104	72	540	SH		DFND	5	540	0	0
ZAI LAB LTD	ADR	98887Q104	1	5	SH		DFND	15	5	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	50	40,000	SH		DFND	3	40,000	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	16	1,497	SH		DFND	5	1,497	0	0
ZENDESK INC	COM	98936J101	796	6,000	SH		DFND	1	6,000	0	0
ZENDESK INC	COM	98936J101	7,740	58,361	SH		DFND	3	57,172	0	1,189
ZENDESK INC	COM	98936J101	71	537	SH		DFND	5	437	100	0
ZENDESK INC	COM	98936J101	40	298	SH		DFND	15	298	0	0
ZENDESK INC	COM	98936J101	51	384	SH		DFND	21	384	0	0
ZENDESK INC	COM	98936J101	155	1,168	SH		DFND	23	1,168	0	0
ZENDESK INC	COM	98936J101	40	300	SH		SOLE		300	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	30	14,000	PRN		DFND	6	14,000	0	0
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	4	2,000	PRN		DFND	21	2,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	103	2,365	SH		DFND	2	2,365	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	13	1,253	SH		DFND	3	1,253	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	14	1,256	SH		DFND	5	1,256	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	5	500	SH		DFND	21	500	0	0
ZILLOW GROUP INC	CL A	98954M101	1,000	7,612	SH		DFND	3	7,307	0	305
ZILLOW GROUP INC	CL A	98954M101	400	3,046	SH		DFND	5	1,015	2,031	0
ZILLOW GROUP INC	CL A	98954M101	21	159	SH		OTR	19	150	0	9
ZILLOW GROUP INC	CL A	98954M101	13	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101	26	200	SH		DFND	24	0	0	200
ZILLOW GROUP INC	CL A	98954M101	131	1,000	SH		SOLE		1,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,834	91,284	SH		DFND	1	91,284	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,723	75,000	SH	Put	DFND	3	75,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	39,493	304,634	SH		DFND	3	302,461	0	2,173
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,678	43,802	SH		DFND	5	43,802	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	44	337	SH		DFND	8	337	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	35	269	SH		DFND	15	269	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	8	SH		OTR	19	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	115	888	SH		DFND	21	888	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	220	1,700	SH		SOLE		1,700	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	19,067	6,400,000	PRN		DFND	3	6,400,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	42,147	263,286	SH		DFND	1	263,286	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,867	180,330	SH		DFND	3	171,653	0	8,677
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,463	84,100	SH		DFND	4	0	0	84,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,403	27,502	SH		DFND	5	27,467	35	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	129	805	SH		DFND	8	805	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	766	4,783	SH		DFND	15	4,783	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20	128	SH		DFND	19	128	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	3	SH		OTR	19	0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	554	3,461	SH		DFND	21	3,304	0	157
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,511	84,402	SH		DFND	23	83,715	0	687
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,209	70,020	SH		DFND	24	52,070	0	17,950
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	304	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47	295	SH		SOLE		295	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	49	13,547	SH		DFND	2	13,547	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	31	8,516	SH		DFND	3	8,516	0	0
ZIX CORP	COM	98974P100	18	2,432	SH		DFND	2	2,432	0	0
ZIX CORP	COM	98974P100	4	500	SH		DFND	3	500	0	0
ZOGENIX INC	COM NEW	98978L204	58	2,988	SH		DFND	2	2,988	0	0
ZOGENIX INC	COM NEW	98978L204	0	15	SH		DFND	3	0	0	15
ZOGENIX INC	COM NEW	98978L204	31	1,600	SH		DFND	5	1,600	0	0
ZOGENIX INC	COM NEW	98978L204	0	15	SH		DFND	15	15	0	0
ZOETIS INC	CL A	98978V103	90,109	572,192	SH		DFND	1	572,192	0	0
ZOETIS INC	CL A	98978V103	2,362	15,000	SH	Call	DFND	3	15,000	0	0
ZOETIS INC	CL A	98978V103	187,304	1,189,385	SH		DFND	3	1,141,516	0	47,869
ZOETIS INC	CL A	98978V103	91,724	582,451	SH		DFND	5	431,348	151,103	0
ZOETIS INC	CL A	98978V103	9,139	58,034	SH		DFND	7	0	58,034	0
ZOETIS INC	CL A	98978V103	2,583	16,399	SH		DFND	8	13,295	3,104	0
ZOETIS INC	CL A	98978V103	108	684	SH		DFND	14	684	0	0
ZOETIS INC	CL A	98978V103	1,252	7,950	SH		DFND	15	7,950	0	0
ZOETIS INC	CL A	98978V103	65,408	415,342	SH		DFND	19	415,342	0	0
ZOETIS INC	CL A	98978V103	779	4,947	SH		OTR	19	4,686	0	261
ZOETIS INC	CL A	98978V103	172,861	1,097,668	SH		DFND	21	1,065,964	0	31,704
ZOETIS INC	CL A	98978V103	680	4,317	SH		DFND	24	0	0	4,317
ZOETIS INC	CL A	98978V103	226	1,433	SH		DFND	25	1,433	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	132	SH		DFND	21	132	0	0
ZOVIO INC	COM	98979V102	0	99	SH		DFND	2	99	0	0
ZOVIO INC	COM	98979V102	47	11,500	SH		DFND	4	0	11,500	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6	205	SH		DFND	1	205	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1	35	SH		DFND	2	35	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,878	64,411	SH		DFND	3	63,653	0	758
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	174	5,984	SH		DFND	5	5,984	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	44	1,496	SH		DFND	14	1,496	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	90	SH		DFND	15	90	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4	147	SH		DFND	21	147	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2,269	46,410	SH		DFND	3	33,725	0	12,685
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	15	302	SH		DFND	5	302	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	61	SH		DFND	8	61	0	0
ZSCALER INC	COM	98980G102	499	2,904	SH		DFND	1	2,904	0	0
ZSCALER INC	COM	98980G102	6,783	39,513	SH		DFND	3	38,279	0	1,234
ZSCALER INC	COM	98980G102	1,525	8,886	SH		DFND	5	7,298	1,588	0
ZSCALER INC	COM	98980G102	9	51	SH		DFND	8	51	0	0
ZSCALER INC	COM	98980G102	23	136	SH		DFND	15	136	0	0
ZSCALER INC	COM	98980G102	17	100	SH		OTR	19	100	0	0
ZSCALER INC	COM	98980G102	52	301	SH		DFND	21	239	0	62
ZSCALER INC	COM	98980G102	223	1,300	SH		SOLE		1,300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29,893	93,039	SH		DFND	1	93,039	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16,800	52,290	SH		DFND	3	50,333	0	1,957
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17,925	55,791	SH		DFND	5	52,742	3,049	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	438	1,362	SH		DFND	8	1,362	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	132	412	SH		DFND	15	412	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	96	300	SH		DFND	19	300	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,965	6,115	SH		DFND	21	6,115	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24	75	SH		DFND	24	0	0	75
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	42	26,577	SH		DFND	5	26,577	0	0
ZUORA INC	COM CL A	98983V106	80	5,432	SH		DFND	2	5,432	0	0
ZUORA INC	COM CL A	98983V106	106	7,150	SH		DFND	3	7,150	0	0
ZUORA INC	COM CL A	98983V106	13	890	SH		DFND	5	890	0	0
ZUORA INC	COM CL A	98983V106	6	400	SH		DFND	7	0	400	0
ZYMEWORKS INC	COM	98985W102	621	19,671	SH		DFND	3	19,138	0	533
ZYMEWORKS INC	COM	98985W102	13	401	SH		DFND	5	401	0	0
ZYMEWORKS INC	COM	98985W102	2	70	SH		DFND	15	70	0	0
ZYNEX INC	COM	98986M103	389	25,475	SH		DFND	3	25,475	0	0
ZYNEX INC	COM	98986M103	1	70	SH		DFND	15	70	0	0
ZYNGA INC	CL A	98986T108	16,551	1,621,050	SH		DFND	1	1,621,050	0	0
ZYNGA INC	CL A	98986T108	7,027	688,254	SH		DFND	3	688,254	0	0
ZYNGA INC	CL A	98986T108	1,077	105,458	SH		DFND	5	105,458	0	0
ZYNGA INC	CL A	98986T108	21	2,016	SH		DFND	8	2,016	0	0
ZYNGA INC	CL A	98986T108	10	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	16	1,595	SH		DFND	15	1,595	0	0
ZYNGA INC	CL A	98986T108	101	9,870	SH		DFND	19	9,870	0	0
ZYNGA INC	CL A	98986T108	6	610	SH		DFND	21	610	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	6,646	4,855,000	PRN		DFND	3	4,855,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	23,519	17,182,000	PRN		DFND	6	17,182,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	66	14,229	SH		DFND	5	14,229	0	0
EURONAV NV	SHS	B38564108	60	6,600	SH		DFND	3	6,600	0	0
EURONAV NV	SHS	B38564108	89	9,675	SH		DFND	5	9,675	0	0
EURONAV NV	SHS	B38564108	110	12,000	SH		DFND	13	12,000	0	0
EURONAV NV	SHS	B38564108	5	493	SH		DFND	15	493	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,776	231,296	SH		DFND	1	231,296	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	64	5,343	SH		DFND	3	4,343	0	1,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3	269	SH		DFND	5	269	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	205	17,089	SH		DFND	11	17,089	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	180	15,000	SH		DFND	13	15,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	877	SH		DFND	15	877	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	721	SH		DFND	21	721	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	19,614	1,634,513	SH		SOLE		1,634,513	0	0
CONSTELLIUM SE	CL A SHS	F21107101	86	5,853	SH		DFND	3	5,792	0	61
CONSTELLIUM SE	CL A SHS	F21107101	789	53,646	SH		DFND	5	53,646	0	0
CONSTELLIUM SE	CL A SHS	F21107101	71	4,850	SH		DFND	11	4,850	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	70	7,100	SH		DFND	2	7,100	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	5	478	SH		DFND	5	478	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	37	3,719	SH		DFND	2	3,719	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	3	270	SH		DFND	5	270	0	0
ADIENT PLC	ORD SHS	G0084W101	535	12,105	SH		DFND	2	12,105	0	0
ADIENT PLC	ORD SHS	G0084W101	2,537	57,394	SH		DFND	3	55,451	0	1,943
ADIENT PLC	ORD SHS	G0084W101	333	7,526	SH		DFND	5	7,526	0	0
ADIENT PLC	ORD SHS	G0084W101	79	1,780	SH		DFND	15	1,780	0	0
ADIENT PLC	ORD SHS	G0084W101	0	5	SH		DFND	19	5	0	0
ADIENT PLC	ORD SHS	G0084W101	1	22	SH		DFND	21	22	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	20	2,000	SH		DFND	3	2,000	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	24	2,428	SH		DFND	5	2,428	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	16	1,532	SH		DFND	5	1,532	0	0
AFYA LTD	CL A COM	G01125106	1	45	SH		DFND	15	45	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	14	1,443	SH		DFND	5	1,443	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	894	90,000	SH		DFND	2	90,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	22	2,258	SH		DFND	5	2,258	0	0
ALKERMES PLC	SHS	G01767105	167	8,955	SH		DFND	3	8,600	0	355
ALKERMES PLC	SHS	G01767105	2	106	SH		DFND	21	106	0	0
ALLEGION PLC	ORD SHS	G0176J109	36,530	290,800	SH		DFND	3	286,549	0	4,251
ALLEGION PLC	ORD SHS	G0176J109	13,445	107,030	SH		DFND	5	1,288	105,742	0
ALLEGION PLC	ORD SHS	G0176J109	195	1,553	SH		DFND	15	1,553	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	13	SH		OTR	19	0	0	13
ALLEGION PLC	ORD SHS	G0176J109	133	1,060	SH		DFND	21	1,060	0	0
AJAX I	COM	G0190X100	1,025	99,900	SH	Call	DFND	3	99,900	0	0
AJAX I	COM	G0190X100	1,026	100,000	SH	Put	DFND	3	100,000	0	0
AJAX I	COM	G0190X100	847	82,597	SH		DFND	3	82,597	0	0
AMCOR PLC	ORD	G0250X107	9,844	842,805	SH		DFND	3	839,813	0	2,992
AMCOR PLC	ORD	G0250X107	2,023	173,189	SH		DFND	5	20,223	152,966	0
AMCOR PLC	ORD	G0250X107	407	34,838	SH		DFND	15	34,838	0	0
AMCOR PLC	ORD	G0250X107	15	1,275	SH		DFND	19	1,275	0	0
AMCOR PLC	ORD	G0250X107	0	37	SH		OTR	19	0	0	37
AMCOR PLC	ORD	G0250X107	29	2,511	SH		DFND	21	2,511	0	0
AMDOCS LTD	SHS	G02602103	5,049	71,980	SH		DFND	1	71,980	0	0
AMDOCS LTD	SHS	G02602103	5,232	74,579	SH		DFND	3	72,046	0	2,533
AMDOCS LTD	SHS	G02602103	2,501	35,659	SH		DFND	5	390	35,269	0
AMDOCS LTD	SHS	G02602103	62	879	SH		DFND	15	879	0	0
AMDOCS LTD	SHS	G02602103	6	79	SH		OTR	19	0	0	79
AMDOCS LTD	SHS	G02602103	492	7,014	SH		DFND	21	7,014	0	0
AMDOCS LTD	SHS	G02602103	210	3,000	SH		SOLE		3,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	136	13,568	SH		DFND	2	13,568	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	400	40,500	SH		DFND	3	10,500	0	30,000
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	6	600	SH		DFND	5	600	0	0
ALTIMAR ACQUISITION CORP	UNIT 99/99/9999	G03707125	61	6,000	SH		DFND	3	6,000	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	50	4,888	SH		DFND	2	4,888	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	2	200	SH		DFND	3	200	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	1	100	SH		DFND	8	100	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	305	30,450	SH		DFND	2	30,450	0	0
AMBARELLA INC	SHS	G037AX101	147	1,460	SH		DFND	2	1,460	0	0
AMBARELLA INC	SHS	G037AX101	242	2,409	SH		DFND	3	2,388	0	21
AMBARELLA INC	SHS	G037AX101	3,586	35,722	SH		DFND	4	0	17,322	18,400
AMBARELLA INC	SHS	G037AX101	519	5,172	SH		DFND	5	5,172	0	0
AMBARELLA INC	SHS	G037AX101	6	60	SH		DFND	24	0	0	60
AON PLC	SHS CL A	G0403H108	103,099	448,044	SH		DFND	1	448,044	0	0
AON PLC	SHS CL A	G0403H108	48,827	212,188	SH		DFND	3	207,521	0	4,667
AON PLC	SHS CL A	G0403H108	13,728	59,657	SH		DFND	5	5,915	53,742	0
AON PLC	SHS CL A	G0403H108	2,551	11,085	SH		DFND	7	0	11,085	0
AON PLC	SHS CL A	G0403H108	334	1,450	SH		DFND	8	221	1,229	0
AON PLC	SHS CL A	G0403H108	1,526	6,633	SH		DFND	15	6,633	0	0
AON PLC	SHS CL A	G0403H108	41,281	179,395	SH		DFND	19	179,345	0	50
AON PLC	SHS CL A	G0403H108	443	1,924	SH		OTR	19	1,895	0	29
AON PLC	SHS CL A	G0403H108	128,636	559,021	SH		DFND	21	551,172	0	7,849
AON PLC	SHS CL A	G0403H108	206	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0403H108	26,227	113,978	SH		DFND	24	66,250	0	47,728
AON PLC	SHS CL A	G0403H108	92	400	SH		SOLE		400	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	0	2	SH		DFND	5	2	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	104	10,500	SH		DFND	3	10,500	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	93	9,000	SH		DFND	3	9,000	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	21	2,019	SH		DFND	5	2,019	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	176	17,685	SH		DFND	2	17,685	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1	110	SH		DFND	3	110	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	0	42	SH		DFND	5	42	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	51,440	1,340,619	SH		DFND	3	1,242,146	0	98,473
ARCH CAP GROUP LTD	ORD	G0450A105	21,119	550,406	SH		DFND	5	3,399	547,007	0
ARCH CAP GROUP LTD	ORD	G0450A105	987	25,727	SH		DFND	15	25,727	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	35	918	SH		DFND	21	918	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18,773	489,274	SH		DFND	23	485,295	0	3,979
ARCO PLATFORM LTD	COM CL A	G04553106	1	24	SH		DFND	2	24	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1	29	SH		DFND	5	29	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	0	16	SH		DFND	15	16	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	6,151	242,753	SH		DFND	16	242,753	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	2	107	SH		DFND	3	107	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	4	210	SH		DFND	5	210	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	848	166,573	SH		DFND	3	166,573	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	166	32,540	SH		DFND	5	32,540	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1,487	SH		DFND	8	1,487	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	171	SH		DFND	15	171	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	127	2,521	SH		DFND	2	2,521	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	809	16,069	SH		DFND	3	15,643	0	426
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	195	3,867	SH		DFND	21	3,867	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	250	25,000	SH		DFND	2	25,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	9	932	SH		DFND	5	932	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	13	1,300	SH		DFND	3	1,300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	869	20,560	SH		DFND	3	18,286	0	2,274
ASSURED GUARANTY LTD	COM	G0585R106	85	2,000	SH		DFND	21	2,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,549	7,348	SH		DFND	1	7,348	0	0
ATLASSIAN CORP PLC	CL A	G06242104	32,710	155,200	SH	Put	DFND	3	155,200	0	0
ATLASSIAN CORP PLC	CL A	G06242104	33,688	159,840	SH		DFND	3	159,151	0	689
ATLASSIAN CORP PLC	CL A	G06242104	2,182	10,351	SH		DFND	5	5,903	4,448	0
ATLASSIAN CORP PLC	CL A	G06242104	42	200	SH		DFND	7	0	200	0
ATLASSIAN CORP PLC	CL A	G06242104	19	88	SH		DFND	8	88	0	0
ATLASSIAN CORP PLC	CL A	G06242104	96	457	SH		DFND	15	457	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	15	SH		DFND	19	15	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	30	SH		OTR	19	3	0	27
ATLASSIAN CORP PLC	CL A	G06242104	183	868	SH		DFND	21	868	0	0
ATLASSIAN CORP PLC	CL A	G06242104	42	200	SH		SOLE		200	0	0
ATOTECH LTD	COM	G0625A105	135	6,678	SH		DFND	3	5,926	0	752
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,064	106,000	SH		DFND	2	106,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,091	108,794	SH		DFND	2	108,794	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2	190	SH		DFND	5	190	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	39	3,990	SH		DFND	5	3,990	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	0	1	SH		DFND	5	1	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2	31	SH		DFND	2	31	0	0
ATHENE HOLDING LTD	CL A	G0684D107	294	5,841	SH		DFND	3	5,555	0	286
ATHENE HOLDING LTD	CL A	G0684D107	1	19	SH		DFND	5	19	0	0
ATHENE HOLDING LTD	CL A	G0684D107	0	9	SH		DFND	15	9	0	0
ATHENE HOLDING LTD	CL A	G0684D107	45	887	SH		DFND	21	887	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,732	34,936	SH		DFND	3	33,582	0	1,354
AXIS CAP HLDGS LTD	SHS	G0692U109	6	113	SH		DFND	15	113	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3	56	SH		DFND	21	56	0	0
AXALTA COATING SYS LTD	COM	G0750C108	165	5,579	SH		DFND	3	5,419	0	160
AXALTA COATING SYS LTD	COM	G0750C108	55	1,861	SH		DFND	5	0	1,861	0
AXALTA COATING SYS LTD	COM	G0750C108	140	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	89	2,997	SH		DFND	15	2,997	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16	550	SH		OTR	19	0	0	550
AXALTA COATING SYS LTD	COM	G0750C108	27	925	SH		DFND	21	925	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	66	1,797	SH		DFND	2	1,797	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,735	74,661	SH		DFND	3	74,079	0	582
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,249	170,606	SH		DFND	5	170,606	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	174	4,745	SH		DFND	8	4,745	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	110	3,000	SH		DFND	15	3,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	27	SH		OTR	19	0	0	27
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5	126	SH		DFND	21	126	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	139	3,648	SH		DFND	2	3,648	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,406	62,963	SH		DFND	3	61,681	0	1,282
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	21	559	SH		DFND	5	559	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	33,067	865,181	SH		DFND	23	793,667	0	71,514
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,845	48,279	SH		DFND	26;23	0	0	48,279
BCLS ACQUISITION CORP	COM CL A	G0904B105	15	1,400	SH		DFND	3	1,400	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	500	50,000	SH		DFND	2	50,000	0	0
BEYONDSPRING INC	SHS	G10830100	18	1,655	SH		DFND	2	1,655	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	20	2,000	SH		DFND	5	2,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	223	3,263	SH		DFND	2	3,263	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	148	2,166	SH		DFND	3	2,140	0	26
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3	40	SH		DFND	5	40	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4	55	SH		DFND	15	55	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	825	12,068	SH		DFND	19	12,068	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	754	11,031	SH		DFND	23	9,511	0	1,520
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	452	6,617	SH		OTR	23	0	0	6,617
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	247	25,000	SH		DFND	2	25,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	5	478	SH		DFND	5	478	0	0
BIT DIGITAL INC	SHS	G1144A105	0	33	SH		DFND	5	33	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129,400	468,418	SH		DFND	1	468,418	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	630	2,281	SH		DFND	2	2,281	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216,870	785,048	SH		DFND	3	758,583	0	26,465
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117,154	424,088	SH		DFND	5	285,645	138,443	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,135	11,349	SH		DFND	7	0	11,349	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,949	14,294	SH		DFND	8	13,284	1,010	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,500	12,669	SH		DFND	15	12,669	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72,512	262,486	SH		DFND	19	262,486	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,014	3,669	SH		OTR	19	2,259	0	1,410
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	174,405	631,330	SH		DFND	21	621,692	0	9,638
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	427	1,545	SH		DFND	23	1,475	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,707	198,034	SH		DFND	24	85,300	0	112,734
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	238	861	SH		DFND	25	861	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	698	2,525	SH		SOLE		2,525	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	60	6,000	SH		DFND	3	6,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	23	2,277	SH		DFND	5	2,277	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	100	10,000	SH		DFND	2	10,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	229	23,000	SH		DFND	3	23,000	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	354	30,150	SH		DFND	5	30,150	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	48	4,100	SH		DFND	8	4,100	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,085	100,000	SH	Call	DFND	3	100,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,085	100,000	SH	Put	DFND	3	100,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	922	85,000	SH		DFND	3	85,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	36	3,354	SH		DFND	5	3,354	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	5	452	SH		DFND	2	452	0	0
MIMECAST LTD	ORD SHS	G14838109	127	3,163	SH		DFND	2	3,163	0	0
MIMECAST LTD	ORD SHS	G14838109	1,561	38,828	SH		DFND	3	38,154	0	674
MIMECAST LTD	ORD SHS	G14838109	16,977	422,205	SH		DFND	4	0	85,230	336,975
MIMECAST LTD	ORD SHS	G14838109	1,081	26,883	SH		DFND	8	26,883	0	0
MIMECAST LTD	ORD SHS	G14838109	2	46	SH		DFND	15	46	0	0
MIMECAST LTD	ORD SHS	G14838109	1,521	37,820	SH		DFND	32;4	0	37,820	0
MIMECAST LTD	ORD SHS	G14838109	0	1	SH		SOLE		1	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	251,109	6,251,170	SH		DFND	1	6,251,170	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	21,055	524,157	SH		DFND	5	524,052	105	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	9,355	232,888	SH		DFND	7	0	232,888	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10	244	SH		OTR	7	244	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	236	5,884	SH		DFND	8	4,790	1,094	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	6	141	SH		SOLE		141	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	87,202	4,901,719	SH		DFND	1	4,901,719	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	570	32,064	SH		DFND	3	29,564	0	2,500
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	65,474	3,680,391	SH		DFND	5	3,243,135	437,256	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,716	96,458	SH		DFND	7	0	96,458	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	506	28,449	SH		DFND	8	27,826	623	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	45	2,540	SH		DFND	9	2,540	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	4	213	SH		DFND	21	213	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	129	7,274	SH		DFND	29	7,274	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	18,420	1,035,389	SH		SOLE		1,035,389	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	349,418	6,561,847	SH		DFND	1	6,561,847	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,001	93,914	SH		DFND	3	73,496	0	20,418
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	658,453	12,365,323	SH		DFND	5	10,773,066	1,592,257	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,541	85,278	SH		DFND	7	0	85,278	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,502	140,881	SH		DFND	8	140,881	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	127	2,390	SH		DFND	11	2,390	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	260	4,884	SH		DFND	13	4,884	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	153	2,875	SH		DFND	15	2,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16	305	SH		DFND	18	305	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	357	6,705	SH		DFND	19	6,705	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	25,738	483,350	SH		DFND	21	477,983	0	5,367
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30	572	SH		DFND	29	572	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	852	16,000	SH	Put	SOLE		16,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	71	1,339	SH		DFND		1,339	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,756	277,113	SH		SOLE		277,113	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	26,977	633,263	SH		DFND	1	633,263	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,521	82,655	SH		DFND	3	70,530	0	12,125
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,172	27,500	SH	Call	DFND	5	27,500	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	200,952	4,717,183	SH		DFND	5	3,672,506	1,044,677	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,128	167,326	SH		DFND	7	0	167,326	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,280	53,515	SH		DFND	8	52,405	1,110	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29	674	SH		DFND	13	674	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	124	SH		DFND	21	124	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	61	1,442	SH		DFND	29	1,442	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	447	10,500	SH	Put	SOLE		10,500	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	120	SH		DFND		120	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,907	373,408	SH		SOLE		373,408	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	46	4,619	SH		DFND	2	4,619	0	0
BUNGE LIMITED	COM	G16962105	2,545	32,109	SH		DFND	3	31,509	0	600
BUNGE LIMITED	COM	G16962105	484	6,102	SH		DFND	5	6,102	0	0
BUNGE LIMITED	COM	G16962105	15	191	SH		DFND	8	191	0	0
BUNGE LIMITED	COM	G16962105	87	1,100	SH		DFND	15	1,100	0	0
BUNGE LIMITED	COM	G16962105	16	196	SH		DFND	21	196	0	0
BUNGE LIMITED	COM	G16962105	9,901	124,903	SH		DFND	23	110,853	0	14,050
BUNGE LIMITED	COM	G16962105	1,227	15,485	SH		OTR	23	15,485	0	0
BUNGE LIMITED	COM	G16962105	63	800	SH		SOLE		800	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	44	4,421	SH		DFND	2	4,421	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	71	7,192	SH		DFND	3	7,192	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	22	2,223	SH		DFND	5	2,223	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	18	1,823	SH		DFND	5	1,823	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	20	1,425	SH		DFND	2	1,425	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	50	SH		DFND	5	50	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	18	391	SH		DFND	2	391	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	6	135	SH		DFND	3	135	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1	30	SH		DFND	5	30	0	0
BURFORD CAP LTD	ORD SHS	G17977110	63	7,008	SH		DFND	13	7,008	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	301	5,899	SH		DFND	2	5,899	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,040	59,600	SH	Call	DFND	3	59,600	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,750	269,611	SH		DFND	3	268,609	0	1,002
CAPRI HOLDINGS LIMITED	SHS	G1890L107	978	19,181	SH		DFND	5	19,181	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	53	1,032	SH		DFND	8	1,032	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	186	SH		DFND	15	186	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	172	SH		DFND	19	172	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	116	SH		OTR	19	0	0	116
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	32	SH		DFND	21	32	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	44	864	SH		SOLE		864	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	249	25,000	SH		DFND	2	25,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	47	4,684	SH		DFND	5	4,684	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	12	1,200	SH		DFND	2	1,200	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	37	949	SH		DFND	2	949	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	12	299	SH		DFND	3	299	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	11,463	295,451	SH		DFND	4	0	43,240	252,211
CARDTRONICS PLC	SHS CL A	G1991C105	1,170	30,160	SH		DFND	32;4	0	30,160	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	500	50,000	SH		DFND	2	50,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	11	1,067	SH		DFND	5	1,067	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	32	3,255	SH		DFND	5	3,255	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	499	50,200	SH		DFND	2	50,200	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2	117	SH		DFND	2	117	0	0
CIMPRESS PLC	SHS EURO	G2143T103	89	889	SH		DFND	2	889	0	0
CIMPRESS PLC	SHS EURO	G2143T103	25	253	SH		DFND	3	253	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	56	556	SH		DFND	11	556	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	460	45,950	SH		DFND	3	43,950	0	2,000
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	34	3,363	SH		DFND	5	3,363	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	22	188	SH		DFND	2	188	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	2	14	SH		DFND	3	14	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS NEW	G2161P116	1	625	SH		DFND	5	625	0	0
CLARIVATE PLC	ORD SHS	G21810109	6,706	254,112	SH		DFND	3	245,678	0	8,434
CLARIVATE PLC	ORD SHS	G21810109	3,008	113,986	SH		DFND	5	0	113,986	0
CLARIVATE PLC	ORD SHS	G21810109	37	1,400	SH		DFND	15	1,400	0	0
CLARIVATE PLC	ORD SHS	G21810109	2	90	SH		SOLE		90	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,123	113,974	SH		DFND	2	113,974	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	18	1,842	SH		DFND	5	1,842	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	832	84,588	SH		DFND	3	84,588	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	8	792	SH		DFND	5	792	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	183	18,000	SH		DFND	3	18,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	19	1,380	SH		DFND	2	1,380	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	100	7,399	SH		DFND	3	7,399	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	94	7,000	SH		DFND	29	7,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	338	34,500	SH		DFND	3	34,500	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	176	17,415	SH		DFND	2	17,415	0	0
CREDICORP LTD	COM	G2519Y108	6	46	SH		DFND	1	46	0	0
CREDICORP LTD	COM	G2519Y108	187	1,366	SH		DFND	3	1,338	0	28
CREDICORP LTD	COM	G2519Y108	0	3	SH		DFND	5	3	0	0
CREDICORP LTD	COM	G2519Y108	190	1,389	SH		DFND	7	0	1,389	0
CREDICORP LTD	COM	G2519Y108	2	15	SH		DFND	15	15	0	0
CREDICORP LTD	COM	G2519Y108	231,391	1,694,303	SH		DFND	16	1,694,303	0	0
CREDICORP LTD	COM	G2519Y108	3	25	SH		DFND	21	25	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	616	61,904	SH		DFND	2	61,904	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	5	478	SH		DFND	5	478	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	508	51,129	SH		DFND	3	51,129	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	1	93	SH		DFND	5	93	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	988	18,944	SH		DFND	3	18,826	0	118
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	393	7,540	SH		DFND	5	157	7,383	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	26	506	SH		DFND	15	506	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	65	SH		OTR	19	0	0	65
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	40	774	SH		DFND	21	774	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	314	31,600	SH		DFND	2	31,600	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	41	4,118	SH		DFND	5	4,118	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	295	29,317	SH		DFND	2	29,317	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1	87	SH		DFND	5	87	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	91	5,557	SH		DFND	2	5,557	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	179	10,946	SH		DFND	3	9,708	0	1,238
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11	675	SH		DFND	21	675	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	9	650	SH		DFND	3	650	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	14	1,000	SH		DFND	5	1,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	500	50,000	SH		DFND	2	50,000	0	0
DIGICEL GROUP 0.5 LIMITED	DEBT 7.000%12/3	G2761YAC7	3,097	4,214,880	PRN		DFND	6	4,214,880	0	0
DIGICEL GROUP 0.5 LIMITED	DEBT 7.000%12/3	G2761YAC7	1,260	1,715,461	SH		DFND	21	1,715,461	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	123	11,929	SH		DFND	2	11,929	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	649	64,207	SH		DFND	2	64,207	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	17	1,746	SH		DFND	5	1,746	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	21	1,400	SH		DFND	3	1,400	0	0
EATON CORP PLC	SHS	G29183103	167,504	1,211,342	SH		DFND	1	1,211,342	0	0
EATON CORP PLC	SHS	G29183103	210	1,516	SH		DFND	2	1,516	0	0
EATON CORP PLC	SHS	G29183103	81,345	588,261	SH		DFND	3	566,367	0	21,894
EATON CORP PLC	SHS	G29183103	11,698	84,600	SH		DFND	5	56,847	27,753	0
EATON CORP PLC	SHS	G29183103	7,315	52,902	SH		DFND	7	0	52,902	0
EATON CORP PLC	SHS	G29183103	1,170	8,458	SH		DFND	8	384	8,074	0
EATON CORP PLC	SHS	G29183103	44	319	SH		DFND	9	319	0	0
EATON CORP PLC	SHS	G29183103	847	6,128	SH		DFND	15	6,128	0	0
EATON CORP PLC	SHS	G29183103	91	656	SH		DFND	19	656	0	0
EATON CORP PLC	SHS	G29183103	5	33	SH		OTR	19	0	0	33
EATON CORP PLC	SHS	G29183103	9,027	65,284	SH		DFND	21	65,284	0	0
EATON CORP PLC	SHS	G29183103	20	147	SH		DFND	23	0	0	147
EATON CORP PLC	SHS	G29183103	16	115	SH		DFND		115	0	0
EATON CORP PLC	SHS	G29183103	124	900	SH		SOLE		900	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	3	300	SH		DFND	2	300	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	863	87,286	SH		DFND	2	87,286	0	0
ENDO INTL PLC	SHS	G30401106	12	1,674	SH		DFND	2	1,674	0	0
ENDO INTL PLC	SHS	G30401106	8	1,119	SH		DFND	3	1,119	0	0
ENDO INTL PLC	SHS	G30401106	91	12,250	SH		DFND	5	12,250	0	0
ENDO INTL PLC	SHS	G30401106	46	6,172	SH		SOLE		6,172	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	191	773	SH		DFND	2	773	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,212	4,911	SH		DFND	3	4,906	0	5
ENSTAR GROUP LIMITED	SHS	G3075P101	1	5	SH		DFND	15	5	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	250	25,500	SH		DFND	3	25,500	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	33	3,259	SH		DFND	2	3,259	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	121	12,000	SH		DFND	3	12,000	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	249	25,000	SH		DFND	2	25,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,444	72,390	SH		DFND	3	46,290	0	26,100
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	219	11,000	SH		OTR	19	11,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	217	22,000	SH		DFND	3	22,000	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	35	3,428	SH		DFND	2	3,428	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	417	41,390	SH		DFND	2	41,390	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	15	1,452	SH		DFND	5	1,452	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	2	190	SH		DFND	5	190	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1	100	SH		DFND	2	100	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1	130	SH		DFND	3	130	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	18	1,843	SH		DFND	5	1,843	0	0
ESSENT GROUP LTD	COM	G3198U102	654	13,763	SH		DFND	2	13,763	0	0
ESSENT GROUP LTD	COM	G3198U102	2,027	42,687	SH		DFND	3	42,334	0	353
ESSENT GROUP LTD	COM	G3198U102	1	19	SH		DFND	5	19	0	0
ESSENT GROUP LTD	COM	G3198U102	1	31	SH		DFND	15	31	0	0
ESSENT GROUP LTD	COM	G3198U102	2	40	SH		DFND	19	40	0	0
ESSENT GROUP LTD	COM	G3198U102	4	77	SH		DFND	21	77	0	0
HPX CORP	SHS CL A	G32219100	12	1,220	SH		DFND	2	1,220	0	0
HPX CORP	UNIT 99/99/9999	G32219118	77	7,535	SH		DFND	2	7,535	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,003	16,152	SH		DFND	3	16,005	0	147
EVEREST RE GROUP LTD	COM	G3223R108	106	426	SH		DFND	5	267	159	0
EVEREST RE GROUP LTD	COM	G3223R108	941	3,798	SH		DFND	7	0	3,798	0
EVEREST RE GROUP LTD	COM	G3223R108	9	35	SH		DFND	8	0	35	0
EVEREST RE GROUP LTD	COM	G3223R108	21	86	SH		DFND	15	86	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	15	SH		OTR	19	0	0	15
EVEREST RE GROUP LTD	COM	G3223R108	52	210	SH		DFND	21	210	0	0
EVEREST RE GROUP LTD	COM	G3223R108	8,932	36,045	SH		DFND	23	32,633	0	3,412
EVEREST RE GROUP LTD	COM	G3223R108	1,000	4,035	SH		OTR	23	4,035	0	0
EVEREST RE GROUP LTD	COM	G3223R108	421	1,700	SH		SOLE		1,700	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,350	134,979	SH		DFND	2	134,979	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	25	2,500	SH		DFND	3	2,500	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	215	22,000	SH		DFND	3	22,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	16	1,588	SH		DFND	5	1,588	0	0
FABRINET	SHS	G3323L100	12,657	140,030	SH		DFND	1	140,030	0	0
FABRINET	SHS	G3323L100	77	855	SH		DFND	2	855	0	0
FABRINET	SHS	G3323L100	166	1,831	SH		DFND	3	1,623	0	208
FABRINET	SHS	G3323L100	99	1,100	SH		DFND	4	0	1,100	0
FABRINET	SHS	G3323L100	8	88	SH		DFND	15	88	0	0
FABRINET	SHS	G3323L100	271	3,000	SH		DFND	16	3,000	0	0
FABRINET	SHS	G3323L100	23	252	SH		OTR	19	0	0	252
FABRINET	SHS	G3323L100	1	9	SH		DFND	21	9	0	0
FERROGLOBE PLC	SHS	G33856108	12	3,171	SH		DFND	2	3,171	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,805	23,349	SH		DFND	3	22,833	0	516
FERGUSON PLC NEW	SHS	G3421J106	36	301	SH		DFND	5	82	219	0
FERGUSON PLC NEW	SHS	G3421J106	37	305	SH		DFND	15	305	0	0
FERGUSON PLC NEW	SHS	G3421J106	2	16	SH		DFND	19	16	0	0
FERGUSON PLC NEW	SHS	G3421J106	2	16	SH		OTR	19	0	0	16
FERGUSON PLC NEW	SHS	G3421J106	20	163	SH		DFND	21	163	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	241	24,069	SH		DFND	2	24,069	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	600	60,180	SH		DFND	2	60,180	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	19	670	SH		DFND	3	562	0	108
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1	33	SH		DFND	5	33	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	328	33,000	SH		DFND	2	33,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	60	8,442	SH		DFND	2	8,442	0	0
FRONTLINE LTD	SHS NEW	G3682E192	31	4,289	SH		DFND	3	4,289	0	0
FRONTLINE LTD	SHS NEW	G3682E192	21	2,966	SH		DFND	5	2,966	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	250	24,998	SH		DFND	2	24,998	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	10	982	SH		DFND	5	982	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	42	4,000	SH		DFND	3	4,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	12	1,172	SH		DFND	5	1,172	0	0
GAN LTD	ORD SHS	G3728V109	51	2,798	SH		DFND	2	2,798	0	0
GAN LTD	ORD SHS	G3728V109	45	2,452	SH		DFND	3	2,452	0	0
GAN LTD	ORD SHS	G3728V109	6	342	SH		DFND	5	342	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	999	100,000	SH		DFND	2	100,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	22	2,206	SH		DFND	5	2,206	0	0
GASLOG LTD	SHS	G37585109	52	9,088	SH		DFND	2	9,088	0	0
GASLOG LTD	SHS	G37585109	35	6,076	SH		DFND	3	6,076	0	0
GASLOG LTD	SHS	G37585109	12	2,100	SH		DFND	5	2,100	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	1	146	SH		DFND	2	146	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	15	1,493	SH		DFND	5	1,493	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	30	16,805	SH		DFND	2	16,805	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	131	72,600	SH		DFND	3	72,600	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	31	17,400	SH		DFND	4	0	17,400	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	6	550	SH		DFND	3	550	0	0
GEOPARK LTD	USD SHS	G38327105	5	318	SH		DFND	2	318	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	153	9,587	SH		DFND	2	9,587	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	74	SH		DFND	3	74	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,964	122,842	SH		DFND	5	1,990	120,852	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	65	SH		DFND	21	65	0	0
GENPACT LIMITED	SHS	G3922B107	4,793	111,940	SH		DFND	3	109,567	0	2,373
GENPACT LIMITED	SHS	G3922B107	354	8,258	SH		DFND	5	7,097	1,161	0
GENPACT LIMITED	SHS	G3922B107	20	469	SH		DFND	7	0	469	0
GENPACT LIMITED	SHS	G3922B107	63	1,462	SH		DFND	15	1,462	0	0
GENPACT LIMITED	SHS	G3922B107	6	150	SH		OTR	19	0	0	150
GENPACT LIMITED	SHS	G3922B107	48	1,123	SH		DFND	21	1,123	0	0
GENPACT LIMITED	SHS	G3922B107	4	100	SH		SOLE		100	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	270	SH		DFND	2	270	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	2	413	SH		OTR	19	0	0	413
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	483	48,518	SH		DFND	2	48,518	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	2	160	SH		DFND	3	160	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	24	2,470	SH		DFND	2	2,470	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	540	54,500	SH		DFND	3	54,500	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	5	478	SH		DFND	5	478	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	37	5,580	SH		DFND	4	0	5,580	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	16	1,600	SH		DFND	2	1,600	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	71	7,000	SH		DFND	3	7,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	22	2,250	SH		DFND	5	2,250	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	47	5,880	SH		DFND	3	5,880	0	0
EMPOWER LTD	CL A COM	G3R39W102	36	3,588	SH		DFND	5	3,588	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	15	1,494	SH		DFND	5	1,494	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	0	33	SH		DFND	5	33	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	180	17,862	SH		DFND	2	17,862	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	19	2,136	SH		DFND	2	2,136	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	0	45	SH		DFND	3	45	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	258	29,640	SH		DFND	5	29,640	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	21	2,404	SH		DFND	15	2,404	0	0
HELEN OF TROY LTD	COM	G4388N106	571	2,712	SH		DFND	2	2,712	0	0
HELEN OF TROY LTD	COM	G4388N106	3,709	17,606	SH		DFND	3	17,213	0	393
HELEN OF TROY LTD	COM	G4388N106	10,195	48,394	SH		DFND	4	0	22,464	25,930
HELEN OF TROY LTD	COM	G4388N106	20	96	SH		DFND	5	0	96	0
HELEN OF TROY LTD	COM	G4388N106	16	77	SH		DFND	15	77	0	0
HELEN OF TROY LTD	COM	G4388N106	204	970	SH		DFND	21	970	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	2	190	SH		DFND	5	190	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,373	53,496	SH		DFND	1	53,496	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	17	390	SH		DFND	2	390	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	13	288	SH		DFND	3	288	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6	130	SH		DFND	5	130	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	60	SH		DFND	8	60	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	71	1,600	SH		DFND	19	1,600	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	75	SH		DFND	21	75	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	391	40,000	SH		DFND	3	40,000	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	38	3,743	SH		DFND	2	3,743	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,085	34,824	SH		DFND	1	34,824	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	227	7,283	SH		DFND	2	7,283	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	16	500	SH		DFND	3	500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	82	2,638	SH		DFND	5	2,638	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	68	2,170	SH		DFND	21	2,170	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	5	SH		SOLE		5	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	35	3,448	SH		DFND	5	3,448	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	130	12,750	SH		DFND	3	12,750	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	214	21,000	SH		DFND	15	21,000	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	24	2,223	SH		DFND	5	2,223	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	143	14,500	SH		DFND	3	14,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,979	21,500	SH		DFND	1	21,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,226	45,918	SH		DFND	3	45,275	0	643
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,550	27,707	SH		DFND	5	791	26,916	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41	448	SH		DFND	15	448	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	49	530	SH		OTR	19	0	0	530
HORIZON THERAPEUTICS PUB L	SHS	G46188101	101	1,097	SH		DFND	21	899	0	198
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9	100	SH		SOLE		100	0	0
HUDSON CAPITAL INC	SHS NEW	G4645C208	1	320	SH		DFND	5	320	0	0
IBEX LTD	SHS NEW	G4690M101	14	659	SH		DFND	2	659	0	0
IBEX LTD	SHS NEW	G4690M101	35	1,600	SH		DFND	3	1,600	0	0
ICON PLC	SHS	G4705A100	4,931	25,113	SH		DFND	3	23,660	0	1,453
ICON PLC	SHS	G4705A100	2,049	10,436	SH		DFND	5	5,055	5,381	0
ICON PLC	SHS	G4705A100	1,914	9,747	SH		DFND	7	0	9,747	0
ICON PLC	SHS	G4705A100	225	1,147	SH		DFND	8	97	1,050	0
ICON PLC	SHS	G4705A100	58	295	SH		DFND	15	295	0	0
ICON PLC	SHS	G4705A100	8	41	SH		OTR	19	0	0	41
ICON PLC	SHS	G4705A100	32	165	SH		DFND	21	165	0	0
ICON PLC	SHS	G4705A100	158	805	SH		DFND		805	0	0
ICHOR HOLDINGS	SHS	G4740B105	37	683	SH		DFND	2	683	0	0
ICHOR HOLDINGS	SHS	G4740B105	546	10,140	SH		DFND	3	9,705	0	435
IHS MARKIT LTD	SHS	G47567105	3	28	SH		DFND	1	28	0	0
IHS MARKIT LTD	SHS	G47567105	41,364	427,404	SH		DFND	2	427,404	0	0
IHS MARKIT LTD	SHS	G47567105	33,561	346,781	SH		DFND	3	342,416	0	4,365
IHS MARKIT LTD	SHS	G47567105	14,003	144,691	SH		DFND	5	94,473	50,218	0
IHS MARKIT LTD	SHS	G47567105	540	5,579	SH		DFND	8	5,579	0	0
IHS MARKIT LTD	SHS	G47567105	324	3,350	SH		DFND	15	3,350	0	0
IHS MARKIT LTD	SHS	G47567105	18	181	SH		DFND	19	181	0	0
IHS MARKIT LTD	SHS	G47567105	1	7	SH		OTR	19	0	0	7
IHS MARKIT LTD	SHS	G47567105	36	371	SH		DFND	21	371	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	1,000	100,000	SH		DFND	2	100,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	7	653	SH		DFND	5	653	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	16	2,000	SH		DFND	8	2,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	127	7,899	SH		DFND	2	7,899	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	256	15,964	SH		DFND	3	15,864	0	100
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	287	17,894	SH		DFND	5	17,894	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16	1,000	SH		DFND	8	1,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	478	SH		DFND	15	478	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	38	2,397	SH		DFND	19	2,397	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	25	1,584	SH		DFND	21	1,584	0	0
INVESCO LTD	SHS	G491BT108	6,539	259,261	SH		DFND	1	259,261	0	0
INVESCO LTD	SHS	G491BT108	9,967	395,188	SH		DFND	3	367,319	0	27,869
INVESCO LTD	SHS	G491BT108	6,941	275,209	SH		DFND	5	273,650	1,559	0
INVESCO LTD	SHS	G491BT108	20	800	SH		DFND	8	800	0	0
INVESCO LTD	SHS	G491BT108	682	27,053	SH		DFND	15	27,053	0	0
INVESCO LTD	SHS	G491BT108	1	24	SH		OTR	19	0	0	24
INVESCO LTD	SHS	G491BT108	55	2,196	SH		DFND	21	2,196	0	0
INVESCO LTD	SHS	G491BT108	1,147	45,491	SH		SOLE		45,491	0	0
ION ACQUISITION CORP 1 LTD	SHS CL A	G49392106	1	85	SH		DFND	5	85	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	3	285	SH		DFND	2	285	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	207	20,823	SH		DFND	2	20,823	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	1,988	200,000	SH		DFND	14	200,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	10	1,000	SH		DFND	2	1,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	42	4,083	SH		DFND	2	4,083	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7	147	SH		DFND	2	147	0	0
JAMES RIV GROUP LTD	COM	G5005R107	247	5,412	SH		DFND	3	5,299	0	113
JAMES RIV GROUP LTD	COM	G5005R107	1	15	SH		DFND	5	0	15	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	761	75,000	SH		DFND	2	75,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	39	3,870	SH		DFND	3	3,870	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	67	6,500	SH		DFND	3	6,500	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	10	910	SH		DFND	3	910	0	0
JAWS ACQUISITION CORP	SHS	G50744104	19	1,400	SH		DFND	3	1,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,108	6,742	SH		DFND	3	6,663	0	79
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,692	40,715	SH		DFND	4	0	0	40,715
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,754	16,753	SH		DFND	5	7,458	9,295	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	51	SH		DFND	8	51	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	480	2,923	SH		DFND	15	2,923	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	61	374	SH		DFND	21	374	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	100	SH		SOLE		100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	75,617	1,267,260	SH		DFND	1	1,267,260	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	65,922	1,104,774	SH		DFND	3	1,084,258	0	20,516
JOHNSON CTLS INTL PLC	SHS	G51502105	50,515	846,568	SH		DFND	5	630,556	216,012	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18	307	SH		DFND	7	0	307	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,987	33,294	SH		DFND	8	33,294	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	260	4,349	SH		DFND	15	4,349	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	187	3,140	SH		DFND	19	3,140	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	438	7,348	SH		DFND	21	7,348	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	463	7,760	SH		SOLE		7,760	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	16	1,607	SH		DFND	5	1,607	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,020	102,222	SH		DFND	2	102,222	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	32	1,751	SH		DFND	2	1,751	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	73	3,950	SH		DFND	3	3,950	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	35	3,500	SH		DFND	3	3,500	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	13	1,351	SH		DFND	5	1,351	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	494	50,000	SH		DFND	2	50,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	0	25	SH		DFND	3	25	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	249	25,000	SH		DFND	2	25,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	0	40	SH		DFND	3	40	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	50	5,000	SH		DFND	2	5,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	195	19,500	SH		DFND	3	19,500	0	0
LAZARD LTD	SHS A	G54050102	2,053	47,192	SH		DFND	3	45,892	0	1,300
LAZARD LTD	SHS A	G54050102	2,727	62,678	SH		DFND	5	51,172	11,506	0
LAZARD LTD	SHS A	G54050102	35	810	SH		DFND	8	810	0	0
LAZARD LTD	SHS A	G54050102	1,958	45,000	SH		DFND	11	45,000	0	0
LAZARD LTD	SHS A	G54050102	12	285	SH		DFND	15	285	0	0
LAZARD LTD	SHS A	G54050102	7	171	SH		DFND	21	171	0	0
LAZARD LTD	SHS A	G54050102	26	587	SH		SOLE		587	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	101	10,000	SH		DFND	2	10,000	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	498	50,000	SH		DFND	2	50,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	18	1,818	SH		DFND	5	1,818	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	1,387	140,000	SH		DFND	2	140,000	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	324	33,083	SH		DFND	2	33,083	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	29,481	1,148,901	SH		DFND	1	1,148,901	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,195	46,563	SH		DFND	3	46,541	0	22
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	150	SH		DFND	5	150	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,553	138,469	SH		DFND	11	138,469	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	18	699	SH		DFND	15	699	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47	1,830	SH		DFND	19	1,830	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12	458	SH		DFND	21	458	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	21	800	SH		SOLE		800	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	796	31,160	SH		DFND	3	12,057	0	19,103
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	563	22,045	SH		DFND	5	22,045	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,390	93,565	SH		DFND	11	93,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	68	2,660	SH		DFND	13	2,660	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	29	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	24	946	SH		DFND	21	946	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19	735	SH		DFND	23	735	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	132	5,152	SH		SOLE		5,152	0	0
LINDE PLC	SHS	G5494J103	111,446	397,824	SH		DFND	1	397,824	0	0
LINDE PLC	SHS	G5494J103	87,316	311,687	SH		DFND	3	306,611	0	5,076
LINDE PLC	SHS	G5494J103	61,813	220,650	SH		DFND	5	25,794	194,856	0
LINDE PLC	SHS	G5494J103	805	2,872	SH		DFND	7	0	2,872	0
LINDE PLC	SHS	G5494J103	303	1,081	SH		DFND	8	315	766	0
LINDE PLC	SHS	G5494J103	10	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G5494J103	2,166	7,732	SH		DFND	15	7,732	0	0
LINDE PLC	SHS	G5494J103	248,427	886,797	SH		DFND	16	886,797	0	0
LINDE PLC	SHS	G5494J103	37	131	SH		DFND	19	131	0	0
LINDE PLC	SHS	G5494J103	45	162	SH		OTR	19	2	0	160
LINDE PLC	SHS	G5494J103	1,960	6,997	SH		DFND	21	6,997	0	0
LINDE PLC	SHS	G5494J103	298	1,065	SH		DFND	23	981	0	84
LINDE PLC	SHS	G5494J103	1,329	4,744	SH		SOLE		4,744	0	0
LIVANOVA PLC	SHS	G5509L101	432	5,858	SH		DFND	2	5,858	0	0
LIVANOVA PLC	SHS	G5509L101	7,186	97,469	SH		DFND	3	97,013	0	456
LIVANOVA PLC	SHS	G5509L101	1	19	SH		DFND	21	19	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	635	63,853	SH		DFND	2	63,853	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	41	1,944	SH		DFND	2	1,944	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	9	400	SH		DFND	3	400	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	4	166	SH		DFND	21	166	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	45	4,400	SH		DFND	2	4,400	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	3	SH		DFND	2	3	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	105	6,643	SH		DFND	3	6,643	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	26	1,625	SH		DFND	5	1,625	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	331	33,500	SH		DFND	3	33,500	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	33	3,338	SH		DFND	5	3,338	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	45	4,481	SH		DFND	2	4,481	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	1	80	SH		DFND	3	80	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	35	3,554	SH		DFND	2	3,554	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	11	1,118	SH		DFND	5	1,118	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,980	40,432	SH		DFND	1	40,432	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33,207	677,977	SH		DFND	3	666,718	0	11,259
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12,668	258,628	SH		DFND	5	87,128	171,500	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	64	1,310	SH		DFND	8	1,310	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	668	13,633	SH		DFND	15	13,633	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	33	664	SH		DFND	19	664	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10	211	SH		OTR	19	20	0	191
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	240	4,899	SH		DFND	21	1,699	0	3,200
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	9	193	SH		SOLE		193	0	0
MEDTRONIC PLC	SHS	G5960L103	220,668	1,868,010	SH		DFND	1	1,868,010	0	0
MEDTRONIC PLC	SHS	G5960L103	576	4,880	SH		DFND	2	4,880	0	0
MEDTRONIC PLC	SHS	G5960L103	611,063	5,172,804	SH		DFND	3	4,962,026	0	210,778
MEDTRONIC PLC	SHS	G5960L103	474,130	4,013,625	SH		DFND	5	3,514,173	499,452	0
MEDTRONIC PLC	SHS	G5960L103	4,888	41,376	SH		DFND	7	0	41,376	0
MEDTRONIC PLC	SHS	G5960L103	16,807	142,274	SH		DFND	8	134,563	7,711	0
MEDTRONIC PLC	SHS	G5960L103	182	1,538	SH		DFND	9	1,538	0	0
MEDTRONIC PLC	SHS	G5960L103	399	3,380	SH		DFND	14	3,380	0	0
MEDTRONIC PLC	SHS	G5960L103	3,966	33,571	SH		DFND	15	33,571	0	0
MEDTRONIC PLC	SHS	G5960L103	1,379	11,675	SH		DFND	19	11,505	0	170
MEDTRONIC PLC	SHS	G5960L103	21	176	SH		OTR	19	50	0	126
MEDTRONIC PLC	SHS	G5960L103	1,644	13,921	SH		DFND	21	13,663	0	258
MEDTRONIC PLC	SHS	G5960L103	3,454	29,242	SH		DFND	23	22,203	0	7,039
MEDTRONIC PLC	SHS	G5960L103	32	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	2,374	20,099	SH		DFND	24	900	0	19,199
MEDTRONIC PLC	SHS	G5960L103	1,333	11,286	SH		DFND	29	11,286	0	0
MEDTRONIC PLC	SHS	G5960L103	1,070	9,055	SH		DFND		9,055	0	0
MEDTRONIC PLC	SHS	G5960L103	26	221	SH		SOLE		221	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	32	2,245	SH		DFND	2	2,245	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	159	11,000	SH		DFND	5	11,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	56	SH		DFND	15	56	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	445	45,000	SH		DFND	2	45,000	0	0
APTIV PLC	SHS	G6095L109	1,820	13,200	SH		DFND	1	13,200	0	0
APTIV PLC	SHS	G6095L109	3,144	22,800	SH	Put	DFND	3	22,800	0	0
APTIV PLC	SHS	G6095L109	50,132	363,538	SH		DFND	3	356,098	0	7,440
APTIV PLC	SHS	G6095L109	3,019	21,894	SH		DFND	5	17,504	4,390	0
APTIV PLC	SHS	G6095L109	75	545	SH		DFND	8	545	0	0
APTIV PLC	SHS	G6095L109	241	1,749	SH		DFND	15	1,749	0	0
APTIV PLC	SHS	G6095L109	11	81	SH		DFND	19	81	0	0
APTIV PLC	SHS	G6095L109	5	39	SH		OTR	19	5	0	34
APTIV PLC	SHS	G6095L109	107	777	SH		DFND	21	777	0	0
APTIV PLC	SHS	G6095L109	38	275	SH		DFND	23	275	0	0
APTIV PLC	SHS	G6095L109	520	3,769	SH		SOLE		3,769	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	117	11,854	SH		DFND	2	11,854	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	115	11,445	SH		DFND	2	11,445	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	10	319	SH		DFND	2	319	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	16	500	SH		DFND	3	500	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	3	SH		DFND	5	3	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	27	19,000	SH		DFND	5	19,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	26	274	SH		DFND	3	274	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	103	1,107	SH		DFND	5	1,107	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	1	500	SH		DFND	5	500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	12	947	SH		DFND	2	947	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	328	26,500	SH		DFND	3	17,500	0	9,000
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	4	2,000	SH		DFND	5	2,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1	45	SH		DFND	3	45	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	30	1,435	SH		DFND	5	1,435	0	0
NAM TAI PPTY INC	SHS	G63907102	14	1,100	SH		DFND	3	1,100	0	0
NAM TAI PPTY INC	SHS	G63907102	224	18,175	SH		DFND	5	18,175	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	0	12	SH		DFND	2	12	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	20,491	814,769	SH		DFND	3	814,769	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	61	2,424	SH		DFND	5	2,126	298	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	200	SH		DFND	8	200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	33	SH		DFND	21	33	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	850	33,794	SH		SOLE		33,794	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	10	1,000	SH		DFND	2	1,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	2	176	SH		DFND	5	176	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	25	2,475	SH		DFND	5	2,475	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	1,065	107,586	SH		DFND	2	107,586	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	13	1,284	SH		DFND	2	1,284	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	3	260	SH		DFND	3	260	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,747	136,461	SH		DFND	3	131,698	0	4,763
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23	820	SH		DFND	5	820	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9	328	SH		OTR	19	0	0	328
NOMAD FOODS LTD	USD ORD SHS	G6564A105	6	229	SH		DFND	21	229	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	33	10,004	SH		DFND	2	10,004	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29	8,900	SH		DFND	5	8,900	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	309	SH		OTR	19	0	0	309
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19	675	SH		DFND	2	675	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,604	203,100	SH	Put	DFND	3	203,100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,408	304,734	SH		DFND	3	302,480	0	2,254
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,786	354,687	SH		DFND	5	351,938	2,749	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	272	9,868	SH		DFND	8	9,868	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	112	SH		DFND	15	112	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		DFND	19	100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	251	9,091	SH		DFND	21	9,091	0	0
NOVOCURE LTD	ORD SHS	G6674U108	783	5,927	SH		DFND	1	5,927	0	0
NOVOCURE LTD	ORD SHS	G6674U108	64,134	485,200	SH	Call	DFND	3	485,200	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,032	53,200	SH	Put	DFND	3	53,200	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13,397	101,354	SH		DFND	3	100,504	0	850
NOVOCURE LTD	ORD SHS	G6674U108	148	1,118	SH		DFND	5	1,118	0	0
NOVOCURE LTD	ORD SHS	G6674U108	5	35	SH		DFND	8	35	0	0
NOVOCURE LTD	ORD SHS	G6674U108	45	344	SH		DFND	14	344	0	0
NOVOCURE LTD	ORD SHS	G6674U108	17	132	SH		DFND	15	132	0	0
NOVOCURE LTD	ORD SHS	G6674U108	78	588	SH		DFND	21	588	0	0
NOVOCURE LTD	ORD SHS	G6674U108	13	100	SH		SOLE		100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	145	5,195	SH		DFND	2	5,195	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,567	127,813	SH		DFND	3	122,430	0	5,383
NVENT ELECTRIC PLC	SHS	G6700G107	908	32,528	SH		DFND	5	30,643	1,885	0
NVENT ELECTRIC PLC	SHS	G6700G107	9	335	SH		DFND	8	335	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	33	1,168	SH		DFND	15	1,168	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	14	SH		DFND	19	14	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	43	1,527	SH		DFND	21	1,527	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	20	717	SH		DFND	23	717	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10	375	SH		DFND		375	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	300	30,380	SH		DFND	5	30,380	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	25	2,414	SH		DFND	2	2,414	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	185	18,701	SH		DFND	2	18,701	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	0	8	SH		DFND	5	8	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	0	10	SH		DFND	5	10	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	139	7,183	SH		DFND	2	7,183	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4	200	SH		DFND	3	200	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,010	86,600	SH	Call	DFND	3	86,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,509	54,200	SH	Put	DFND	3	54,200	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,497	53,924	SH		DFND	3	53,924	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	26	560	SH		DFND	5	400	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	56	1,220	SH		DFND	15	1,220	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	21	452	SH		DFND	21	62	0	390
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	49	1,054	SH		SOLE		1,054	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	3	1,020	SH		DFND	2	1,020	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	0	78	SH		DFND	3	78	0	0
PAYSAFE LIMITED	ORD	G6964L107	197	14,596	SH		DFND	3	14,346	0	250
PAYSAFE LIMITED	ORD	G6964L107	20	1,500	SH		DFND	5	1,500	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	13	1,358	SH		DFND	5	1,358	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	6	1,813	SH		DFND	2	1,813	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	1	450	SH		DFND	3	450	0	0
ONE	COM CL A	G7000X105	2	163	SH		DFND	2	163	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	2	174	SH		DFND	5	174	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,789	179,969	SH		DFND	2	179,969	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	26	2,638	SH		DFND	5	2,638	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	11	10,784	SH		DFND	21	10,784	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	498	50,000	SH		DFND	2	50,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	18	1,859	SH		DFND	5	1,859	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	152	15,135	SH		DFND	2	15,135	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	267	27,002	SH		DFND	2	27,002	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	831	84,307	SH		DFND	3	74,307	0	10,000
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	25	23,934	SH		DFND	3	23,934	0	0
PORTAGE BIOTECH INC	COM	G7185A128	20	710	SH		DFND	5	700	10	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	225	22,700	SH		DFND	2	22,700	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	115	11,225	SH		DFND	2	11,225	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	1	65	SH		DFND	3	65	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	24	2,500	SH		DFND	3	2,500	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	28	2,754	SH		DFND	2	2,754	0	0
PROTHENA CORP PLC	SHS	G72800108	48	1,929	SH		DFND	2	1,929	0	0
PROTHENA CORP PLC	SHS	G72800108	113	4,485	SH		DFND	3	4,485	0	0
PROTHENA CORP PLC	SHS	G72800108	1	58	SH		DFND	11	58	0	0
PROTHENA CORP PLC	SHS	G72800108	10	386	SH		DFND	15	386	0	0
PROTHENA CORP PLC	SHS	G72800108	0	2	SH		DFND	21	2	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	1	93	SH		DFND	5	93	0	0
QELL ACQUISITION CORP	CL A	G7307X105	3	274	SH		DFND	3	274	0	0
QUOTIENT LTD	SHS	G73268107	12	3,206	SH		DFND	2	3,206	0	0
QUOTIENT LTD	SHS	G73268107	55	14,900	SH		DFND	5	14,900	0	0
RECON TECHNOLOGY LTD	SHS NEW	G7415M124	1	175	SH		DFND	5	175	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5	500	SH		DFND	3	500	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	5	500	SH		DFND	3	500	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	41	4,000	SH		DFND	3	4,000	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	1	120	SH		DFND	5	120	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	279	27,905	SH		DFND	3	27,905	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	602	60,000	SH		DFND	2	60,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	240	1,499	SH		DFND	2	1,499	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	277	1,726	SH		DFND	3	1,726	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	151	945	SH		DFND	5	945	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	45	282	SH		DFND	15	282	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	60	374	SH		DFND	21	374	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	79	496	SH		SOLE		496	0	0
REPLAY ACQUISITION CORP	COM	G75130107	4	400	SH		DFND	5	400	0	0
REPLAY ACQUISITION CORP	COM	G75130107	2	200	SH		DFND	8	200	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	4	420	SH		DFND	3	0	0	420
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	7	700	SH		DFND	5	700	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	311	31,100	SH		DFND	2	31,100	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	498	50,000	SH		DFND	2	50,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	3	305	SH		DFND	3	305	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	553	12,672	SH		DFND	3	12,560	0	112
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,106	117,053	SH		DFND	5	117,053	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	127	2,901	SH		DFND	8	2,901	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14	320	SH		DFND	15	320	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	18	SH		DFND	21	18	0	0
SFL CORPORATION LTD	SHS	G7738W106	71	8,831	SH		DFND	2	8,831	0	0
SFL CORPORATION LTD	SHS	G7738W106	114	14,272	SH		DFND	3	13,872	0	400
SFL CORPORATION LTD	SHS	G7738W106	1	138	SH		OTR	19	0	0	138
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	113	10,395	SH		DFND	2	10,395	0	0
SC HEALTH CORP	COM CL A	G78516203	10	1,011	SH		DFND	5	1,011	0	0
SCVX CORP	COM	G79448208	12	1,242	SH		DFND	2	1,242	0	0
SCVX CORP	COM	G79448208	4	399	SH		DFND	5	399	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	250	SH		DFND	1	250	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27,170	354,002	SH		DFND	3	349,187	0	4,815
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,174	54,383	SH		DFND	5	54,170	213	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	134	1,746	SH		DFND	8	1,746	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	411	5,356	SH		DFND	15	5,356	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	90	1,174	SH		DFND	19	1,174	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	329	4,291	SH		DFND	21	4,291	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	263	3,433	SH		SOLE		3,433	0	0
PENTAIR PLC	SHS	G7S00T104	10,929	175,368	SH		DFND	3	166,963	0	8,405
PENTAIR PLC	SHS	G7S00T104	756	12,131	SH		DFND	5	12,131	0	0
PENTAIR PLC	SHS	G7S00T104	73	1,167	SH		DFND	8	1,167	0	0
PENTAIR PLC	SHS	G7S00T104	17	277	SH		DFND	13	277	0	0
PENTAIR PLC	SHS	G7S00T104	123	1,971	SH		DFND	15	1,971	0	0
PENTAIR PLC	SHS	G7S00T104	10	163	SH		DFND	19	163	0	0
PENTAIR PLC	SHS	G7S00T104	1	11	SH		OTR	19	0	0	11
PENTAIR PLC	SHS	G7S00T104	137	2,194	SH		DFND	21	2,194	0	0
PENTAIR PLC	SHS	G7S00T104	1	17	SH		DFND	23	17	0	0
PENTAIR PLC	SHS	G7S00T104	23	375	SH		DFND		375	0	0
PENTAIR PLC	SHS	G7S00T104	317	5,081	SH		SOLE		5,081	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	228	22,818	SH		DFND	2	22,818	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	59	1,860	SH		DFND	2	1,860	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	45	1,426	SH		DFND	3	1,319	0	107
SAPIENS INTL CORP N V	SHS	G7T16G103	11,879	373,667	SH		DFND	4	0	227,886	145,781
SCULLY ROYALTY LTD	COM SHS	G7T96K107	828	95,000	SH		DFND	3	0	0	95,000
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,162	37,304	SH		DFND	3	36,712	0	592
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,211	20,899	SH		DFND	5	20,527	372	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	20	338	SH		DFND	8	338	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	181	3,118	SH		DFND	15	3,118	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3	49	SH		DFND	21	49	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	76	1,311	SH		SOLE		1,311	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	149	2,572	SH		DFND	2	2,572	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	67	1,158	SH		DFND	3	1,158	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12	203	SH		DFND	19	203	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	46	797	SH		SOLE		797	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	7	395	SH		DFND	2	395	0	0
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	1,012	55,120	SH		DFND	3	53,791	0	1,329
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	1	43	SH		DFND	15	43	0	0
SIRIUSPOINT LTD	COM	G8192H106	35	3,400	SH		DFND	5	3,400	0	0
SIRIUSPOINT LTD	COM	G8192H106	254	25,000	SH		DFND	8	25,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	497	50,000	SH		DFND	2	50,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1	100	SH		DFND	3	100	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	26	2,569	SH		DFND	5	2,569	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	85	8,557	SH		DFND	2	8,557	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	287	26,150	SH		DFND	3	24,845	0	1,305
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	35	3,177	SH		DFND	5	3,177	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	321	30,000	SH	Call	DFND	3	30,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	347	32,353	SH		DFND	3	30,998	0	1,355
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	40	3,775	SH		DFND	5	3,775	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	102	9,000	SH		DFND	3	9,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	885	51,631	SH		DFND	3	47,889	0	3,742
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	574	33,485	SH		DFND	5	33,485	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	2	100	SH		DFND	8	100	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	182	18,000	SH		DFND	2	18,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1,030	101,800	SH		DFND	3	1,800	0	100,000
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	3	250	SH		DFND	5	250	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	72	7,305	SH		DFND	2	7,305	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	91	9,000	SH		DFND	3	9,000	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	35	3,421	SH		DFND	5	3,421	0	0
STERIS PLC	SHS USD	G8473T100	7,596	39,880	SH		DFND	3	39,558	0	322
STERIS PLC	SHS USD	G8473T100	23,783	124,860	SH		DFND	4	0	11,270	113,590
STERIS PLC	SHS USD	G8473T100	1,889	9,918	SH		DFND	5	1,260	8,658	0
STERIS PLC	SHS USD	G8473T100	173	910	SH		DFND	15	910	0	0
STERIS PLC	SHS USD	G8473T100	10	54	SH		OTR	19	0	0	54
STERIS PLC	SHS USD	G8473T100	428	2,248	SH		DFND	21	2,248	0	0
STONECO LTD	COM CL A	G85158106	4,408	72,000	SH	Put	DFND	3	72,000	0	0
STONECO LTD	COM CL A	G85158106	3,494	57,072	SH		DFND	3	54,069	0	3,003
STONECO LTD	COM CL A	G85158106	2,248	36,725	SH		DFND	5	36,725	0	0
STONECO LTD	COM CL A	G85158106	392	6,400	SH		DFND	8	6,400	0	0
STONECO LTD	COM CL A	G85158106	89	1,454	SH		DFND	15	1,454	0	0
STONECO LTD	COM CL A	G85158106	6	100	SH		DFND	19	100	0	0
STONECO LTD	COM CL A	G85158106	91	1,479	SH		DFND	21	54	0	1,425
STONECO LTD	COM CL A	G85158106	61	1,000	SH		SOLE		1,000	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	14	5,132	SH		DFND	2	5,132	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	53	5,000	SH		DFND	3	5,000	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	12	1,093	SH		DFND	5	1,093	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	139	13,758	SH		DFND	2	13,758	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1	72	SH		DFND	5	72	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	80	7,962	SH		DFND	2	7,962	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	1	109	SH		DFND	5	109	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	5	647	SH		DFND	2	647	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2	200	SH		DFND	2	200	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1	87	SH		DFND	5	87	0	0
TECHNIPFMC PLC	COM	G87110105	7,765	1,005,873	SH		DFND	1	1,005,873	0	0
TECHNIPFMC PLC	COM	G87110105	1,608	208,342	SH		DFND	3	204,806	0	3,536
TECHNIPFMC PLC	COM	G87110105	214	27,737	SH		DFND	5	22,188	5,549	0
TECHNIPFMC PLC	COM	G87110105	22	2,900	SH		DFND	13	2,900	0	0
TECHNIPFMC PLC	COM	G87110105	3	359	SH		DFND	15	359	0	0
TECHNIPFMC PLC	COM	G87110105	0	20	SH		DFND	19	20	0	0
TECNOGLASS INC	SHS	G87264100	2	180	SH		DFND	2	180	0	0
TECNOGLASS INC	SHS	G87264100	716	59,569	SH		DFND	3	59,029	0	540
TECNOGLASS INC	SHS	G87264100	180	15,000	SH		DFND	4	0	15,000	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	10	1,022	SH		DFND	5	1,022	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	121	4,229	SH		DFND	2	4,229	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	209	7,300	SH		DFND	3	7,300	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	690	24,100	SH		DFND	4	0	24,100	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22	766	SH		DFND	5	766	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	14	484	SH		DFND	8	484	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	860	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	385	18,845	SH		DFND	3	18,570	0	275
THERAVANCE BIOPHARMA INC	COM	G8807B106	51	2,500	SH		DFND	5	2,500	0	0
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	5	450	SH		DFND	5	450	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	86	8,300	SH		DFND	3	8,300	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	127	12,200	SH		DFND	5	12,200	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	73	6,557	SH		DFND	5	6,557	0	0
THUNDER BRDG ACQUISTION II L	UNIT 99/99/9999	G8857S124	33	3,000	SH		DFND	8	3,000	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	17	1,632	SH		DFND	5	1,632	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	8	705	SH		DFND	3	705	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,135	57,959	SH		DFND	3	57,959	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	328	16,754	SH		DFND	5	16,754	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	56	2,863	SH		DFND	8	2,863	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	30	3,065	SH		DFND	3	3,065	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,418	159,567	SH		DFND	1	159,567	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,838	168,143	SH		DFND	3	164,791	0	3,352
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,857	71,615	SH		DFND	5	68,515	3,100	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	118	715	SH		DFND	8	715	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	528	3,190	SH		DFND	15	3,190	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51,944	313,750	SH		DFND	19	313,750	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	293	1,767	SH		OTR	19	1,753	0	14
TRANE TECHNOLOGIES PLC	SHS	G8994E103	118,105	713,365	SH		DFND	21	695,607	0	17,758
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	49	SH		DFND	23	0	0	49
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	502	50,000	SH		DFND	2	50,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	20	1,982	SH		DFND	5	1,982	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	916	91,601	SH		DFND	2	91,601	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	22	2,230	SH		DFND	5	2,230	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	43	3,351	SH		DFND	2	3,351	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6	469	SH		DFND	3	467	0	2
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,888	147,186	SH		DFND	5	417	146,769	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	310	24,195	SH		DFND	11	24,195	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	56	SH		DFND	14	56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	25	SH		DFND	21	25	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	134	10,330	SH		DFND	2	10,330	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9	665	SH		DFND	3	655	0	10
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	212	16,342	SH		DFND	11	16,342	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	139	SH		DFND	14	139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	50	SH		DFND	19	50	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	25	SH		DFND	21	25	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4	361	SH		DFND	2	361	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	311	31,202	SH		DFND	3	31,202	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	1	500	SH		DFND	2	500	0	0
TRITON INTL LTD	CL A	G9078F107	282	5,129	SH		DFND	2	5,129	0	0
TRITON INTL LTD	CL A	G9078F107	1,972	35,853	SH		DFND	3	34,919	0	934
TRITON INTL LTD	CL A	G9078F107	2,875	52,277	SH		DFND	5	5,123	47,154	0
TRITON INTL LTD	CL A	G9078F107	37	670	SH		DFND	15	670	0	0
TRITON INTL LTD	CL A	G9078F107	27	500	SH		SOLE		500	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	145	7,908	SH		DFND	2	7,908	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	76	4,162	SH		DFND	3	4,162	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	12	663	SH		DFND	5	0	663	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	186	18,210	SH		DFND	3	18,210	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	45	4,710	SH		DFND	3	3,910	0	800
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	135	SH		DFND	15	135	0	0
TWO	COM CL A	G9152V101	3,121	313,700	SH		DFND	2	313,700	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	800	80,365	SH		DFND	2	80,365	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	200	20,100	SH		DFND	3	20,100	0	0
VENATOR MATLS PLC	SHS	G9329Z100	4	762	SH		DFND	2	762	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	3	320	SH		DFND	5	320	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	50	4,992	SH		DFND	5	4,992	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	309	30,500	SH		DFND	3	30,500	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	13	1,214	SH		DFND	2	1,214	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	205	20,172	SH		DFND	3	18,172	0	2,000
VG ACQUISITION CORP	SHS CL A	G9446E105	78	7,709	SH		DFND	5	7,709	0	0
GOLAR LNG LTD	SHS	G9456A100	86	8,359	SH		DFND	2	8,359	0	0
GOLAR LNG LTD	SHS	G9456A100	204	19,943	SH		DFND	3	19,943	0	0
GOLAR LNG LTD	SHS	G9456A100	23	2,200	SH		DFND	19	2,200	0	0
GOLAR LNG LTD	SHS	G9456A100	1	98	SH		OTR	19	0	0	98
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,188	120,000	SH		DFND	2	120,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	15	1,471	SH		DFND	5	1,471	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	19	1,885	SH		DFND	5	1,885	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	493	50,000	SH		DFND	2	50,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	499	50,000	SH		DFND	2	50,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	50	5,000	SH		DFND	2	5,000	0	0
WATFORD HLDGS LTD	SHS	G94787101	51	1,482	SH		DFND	2	1,482	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	2	SH		DFND	2	2	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	784	703	SH		DFND	3	702	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,488	1,335	SH		DFND	5	0	1,335	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	59	53	SH		DFND	15	53	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	25	22	SH		DFND	21	22	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	13	SH		DFND	1	13	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	24,280	106,081	SH		DFND	2	106,081	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	370,248	1,617,650	SH		DFND	3	1,617,381	0	269
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,282	58,029	SH		DFND	5	57,921	108	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,488	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	96	421	SH		DFND	8	421	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8	34	SH		DFND	15	34	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	1	SH		OTR	19	0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	157	687	SH		DFND	21	687	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,597	33,193	SH		DFND	23	30,263	0	2,930
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	865	3,780	SH		OTR	23	3,780	0	0
PERRIGO CO PLC	SHS	G97822103	1,604	39,636	SH		DFND	3	39,636	0	0
PERRIGO CO PLC	SHS	G97822103	16	400	SH		DFND	5	400	0	0
PERRIGO CO PLC	SHS	G97822103	7	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	32	782	SH		DFND	15	782	0	0
PERRIGO CO PLC	SHS	G97822103	5	128	SH		DFND	19	128	0	0
PERRIGO CO PLC	SHS	G97822103	2	48	SH		DFND	21	48	0	0
PERRIGO CO PLC	SHS	G97822103	16	405	SH		SOLE		405	0	0
XP INC	CL A	G98239109	7	180	SH		DFND	2	180	0	0
XP INC	CL A	G98239109	23	604	SH		DFND	5	604	0	0
XP INC	CL A	G98239109	1	19	SH		DFND	15	19	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	99	10,000	SH		DFND	3	10,000	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	185	18,000	SH		DFND	3	18,000	0	0
YUNHONG INTL	CL A SHS	G98882106	5	479	SH		DFND	5	479	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	1	120	SH		DFND	2	120	0	0
AC IMMUNE SA	SHS	H00263105	0	3	SH		DFND	3	3	0	0
AC IMMUNE SA	SHS	H00263105	193	25,330	SH		DFND	5	25,330	0	0
AC IMMUNE SA	SHS	H00263105	2	250	SH		DFND	21	250	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	1	27	SH		DFND	2	27	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	10	400	SH		DFND	5	400	0	0
ALCON AG	ORD SHS	H01301128	5	65	SH		DFND	1	65	0	0
ALCON AG	ORD SHS	H01301128	42,673	608,045	SH		DFND	3	593,483	0	14,562
ALCON AG	ORD SHS	H01301128	31,791	452,997	SH		DFND	5	11,805	441,192	0
ALCON AG	ORD SHS	H01301128	37	521	SH		DFND	8	521	0	0
ALCON AG	ORD SHS	H01301128	41	585	SH		DFND	13	585	0	0
ALCON AG	ORD SHS	H01301128	30	425	SH		DFND	14	425	0	0
ALCON AG	ORD SHS	H01301128	624	8,893	SH		DFND	15	8,893	0	0
ALCON AG	ORD SHS	H01301128	9	125	SH		DFND	19	125	0	0
ALCON AG	ORD SHS	H01301128	7	101	SH		OTR	19	0	0	101
ALCON AG	ORD SHS	H01301128	117	1,672	SH		DFND	21	798	0	874
ALCON AG	ORD SHS	H01301128	2	35	SH		DFND	23	35	0	0
ALCON AG	ORD SHS	H01301128	42	595	SH		DFND	24	0	0	595
ALCON AG	ORD SHS	H01301128	16	232	SH		DFND	33	232	0	0
ALCON AG	ORD SHS	H01301128	363	5,170	SH		DFND		4,070	1,100	0
ALCON AG	ORD SHS	H01301128	62	886	SH		SOLE		886	0	0
CHUBB LIMITED	COM	H1467J104	38,757	245,347	SH		DFND	1	245,347	0	0
CHUBB LIMITED	COM	H1467J104	9	56	SH		DFND	2	56	0	0
CHUBB LIMITED	COM	H1467J104	67,994	430,422	SH		DFND	3	416,034	0	14,388
CHUBB LIMITED	COM	H1467J104	36,812	233,032	SH		DFND	5	169,893	63,139	0
CHUBB LIMITED	COM	H1467J104	2,264	14,330	SH		DFND	7	0	14,330	0
CHUBB LIMITED	COM	H1467J104	369	2,337	SH		DFND	8	891	1,446	0
CHUBB LIMITED	COM	H1467J104	1,302	8,243	SH		DFND	15	8,243	0	0
CHUBB LIMITED	COM	H1467J104	98	620	SH		DFND	19	620	0	0
CHUBB LIMITED	COM	H1467J104	61	388	SH		OTR	19	350	0	38
CHUBB LIMITED	COM	H1467J104	588	3,722	SH		DFND	21	3,722	0	0
CHUBB LIMITED	COM	H1467J104	75	472	SH		DFND	23	458	0	14
CHUBB LIMITED	COM	H1467J104	8	50	SH		DFND	24	50	0	0
CHUBB LIMITED	COM	H1467J104	13	82	SH		DFND	29	82	0	0
CHUBB LIMITED	COM	H1467J104	95	600	SH		SOLE		600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	19,965	163,846	SH		DFND	3	158,224	0	5,622
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,437	61,037	SH		DFND	5	61,037	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	185	1,515	SH		DFND	8	1,515	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	8	SH		DFND	15	8	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	53	SH		DFND	19	53	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	194	1,595	SH		DFND	21	1,595	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	66	542	SH		DFND	23	542	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	121	992	SH		DFND		992	0	0
GARMIN LTD	SHS	H2906T109	2,295	17,405	SH		DFND	1	17,405	0	0
GARMIN LTD	SHS	H2906T109	9,644	73,146	SH		DFND	3	72,878	0	268
GARMIN LTD	SHS	H2906T109	19,279	146,222	SH		DFND	5	144,345	1,877	0
GARMIN LTD	SHS	H2906T109	16	120	SH		DFND	7	0	120	0
GARMIN LTD	SHS	H2906T109	506	3,835	SH		DFND	8	3,835	0	0
GARMIN LTD	SHS	H2906T109	30	225	SH		DFND	15	225	0	0
GARMIN LTD	SHS	H2906T109	6	42	SH		DFND	19	42	0	0
GARMIN LTD	SHS	H2906T109	1	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	55	419	SH		DFND	21	419	0	0
GARMIN LTD	SHS	H2906T109	102	777	SH		SOLE		777	0	0
UBS GROUP AG	SHS	H42097107	1,582	101,841	SH		DFND	1	101,841	0	0
UBS GROUP AG	SHS	H42097107	10,428	671,503	SH		DFND	3	656,961	0	14,542
UBS GROUP AG	SHS	H42097107	9,641	620,807	SH		DFND	5	183,173	437,634	0
UBS GROUP AG	SHS	H42097107	52	3,339	SH		DFND	7	0	3,339	0
UBS GROUP AG	SHS	H42097107	7	419	SH		DFND	8	419	0	0
UBS GROUP AG	SHS	H42097107	95	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	99	6,371	SH		DFND	15	6,371	0	0
UBS GROUP AG	SHS	H42097107	235,362	15,155,326	SH		DFND	16	15,155,326	0	0
UBS GROUP AG	SHS	H42097107	115	7,387	SH		DFND	21	6,587	0	800
UBS GROUP AG	SHS	H42097107	2,718	175,000	SH	Put	SOLE		175,000	0	0
UBS GROUP AG	SHS	H42097107	2,352	151,454	SH		SOLE		151,454	0	0
LOGITECH INTL S A	SHS	H50430232	1,772	16,960	SH		DFND	1	16,960	0	0
LOGITECH INTL S A	SHS	H50430232	590	5,649	SH		DFND	3	5,385	0	264
LOGITECH INTL S A	SHS	H50430232	3,094	29,603	SH		DFND	5	19,518	10,085	0
LOGITECH INTL S A	SHS	H50430232	21	205	SH		DFND	8	205	0	0
LOGITECH INTL S A	SHS	H50430232	2	20	SH		DFND	15	20	0	0
LOGITECH INTL S A	SHS	H50430232	2	21	SH		OTR	19	0	0	21
LOGITECH INTL S A	SHS	H50430232	5,088	48,690	SH		DFND	21	48,390	0	300
LOGITECH INTL S A	SHS	H50430232	156	1,492	SH		SOLE		1,492	0	0
OBSEVA SA	COM	H5861P103	3	882	SH		DFND	2	882	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	316	2,450	SH		DFND	1	2,450	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	38,563	298,680	SH		DFND	3	292,807	0	5,873
TE CONNECTIVITY LTD	REG SHS	H84989104	24,692	191,248	SH		DFND	5	43,009	148,239	0
TE CONNECTIVITY LTD	REG SHS	H84989104	157	1,217	SH		DFND	8	1,217	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	16	125	SH		DFND	13	125	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	208	1,611	SH		DFND	15	1,611	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	539	4,176	SH		DFND	19	4,176	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	14	SH		OTR	19	0	0	14
TE CONNECTIVITY LTD	REG SHS	H84989104	632	4,898	SH		DFND	21	4,898	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	30	SH		SOLE		30	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	444	125,000	SH	Put	DFND	3	125,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	694	195,629	SH		DFND	3	170,315	0	25,314
TRANSOCEAN LTD	REG SHS	H8817H100	27	7,558	SH		DFND	5	6,999	559	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	87	SH		DFND	7	0	87	0
TRANSOCEAN LTD	REG SHS	H8817H100	23	6,400	SH		DFND	8	6,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	27	7,567	SH		DFND	21	7,567	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	130	SH		SOLE		130	0	0
ADECOAGRO S A	COM	L00849106	2	200	SH		DFND	3	200	0	0
ADECOAGRO S A	COM	L00849106	0	15	SH		DFND	5	15	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3	363	SH		DFND	2	363	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	27	SH		DFND	5	27	0	0
ARDAGH GROUP S A	CL A	L0223L101	7	266	SH		OTR	19	0	0	266
ARDAGH GROUP S A	CL A	L0223L101	10	376	SH		DFND	21	376	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,276	79,450	SH		DFND	3	78,750	0	700
ARRIVAL GROUP	SHS	L0423Q108	105	6,550	SH		DFND	5	6,550	0	0
ARRIVAL GROUP	SHS	L0423Q108	32	1,981	SH		DFND	8	1,981	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	5	920	SH		DFND	2	920	0	0
GLOBANT S A	COM	L44385109	5,888	28,359	SH		DFND	1	28,359	0	0
GLOBANT S A	COM	L44385109	8,517	41,024	SH		DFND	3	39,341	0	1,683
GLOBANT S A	COM	L44385109	3,496	16,840	SH		DFND	4	0	9,900	6,940
GLOBANT S A	COM	L44385109	18	87	SH		DFND	5	87	0	0
GLOBANT S A	COM	L44385109	227	1,095	SH		DFND	15	1,095	0	0
GLOBANT S A	COM	L44385109	12	60	SH		OTR	19	21	0	39
GLOBANT S A	COM	L44385109	9	45	SH		DFND	21	45	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,551	40,600	SH		DFND	5	0	40,600	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	21	540	SH		DFND	15	540	0	0
NEOGAMES S A	SHS	L6673X107	19	521	SH		DFND	2	521	0	0
NEXA RES S A	COM	L67359106	4	371	SH		DFND	2	371	0	0
NEXA RES S A	COM	L67359106	20	1,975	SH		DFND	5	1,975	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	85	4,328	SH		DFND	2	4,328	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,316	66,752	SH		DFND	3	66,591	0	161
ORION ENGINEERED CARBONS S A	COM	L72967109	2	86	SH		DFND	15	86	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	8	399	SH		OTR	19	0	0	399
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,832	21,766	SH		DFND	3	20,932	0	834
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,045	37,490	SH		DFND	5	36,061	1,429	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,134	7,965	SH		DFND	8	7,965	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	116	432	SH		DFND	15	432	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,231	90,430	SH		DFND	19	90,430	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	225	839	SH		DFND	21	839	0	0
TRINSEO S A	SHS	L9340P101	82	1,283	SH		DFND	2	1,283	0	0
TRINSEO S A	SHS	L9340P101	146	2,300	SH		DFND	3	2,300	0	0
TRINSEO S A	SHS	L9340P101	114	1,789	SH		DFND	5	1,789	0	0
TRINSEO S A	SHS	L9340P101	52	810	SH		DFND	8	810	0	0
TRINSEO S A	SHS	L9340P101	7	106	SH		OTR	19	0	0	106
ALLOT LTD	SHS	M0854Q105	110	6,900	SH		DFND	3	6,900	0	0
ALLOT LTD	SHS	M0854Q105	26	1,600	SH		DFND	5	1,600	0	0
AUDIOCODES LTD	ORD	M15342104	113	4,179	SH		DFND	3	4,179	0	0
AUDIOCODES LTD	ORD	M15342104	3	128	SH		DFND	15	128	0	0
AUDIOCODES LTD	ORD	M15342104	45	1,661	SH		DFND	21	1,661	0	0
CAESARSTONE LTD	ORD SHS	M20598104	23	1,675	SH		DFND	2	1,675	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	13	SH		DFND	3	13	0	0
CAESARSTONE LTD	ORD SHS	M20598104	66	4,800	SH		DFND	5	4,800	0	0
CAMTEK LTD	ORD	M20791105	77	2,579	SH		DFND	3	2,579	0	0
CAMTEK LTD	ORD	M20791105	399	13,350	SH		DFND	5	13,350	0	0
CAMTEK LTD	ORD	M20791105	553	18,500	SH		DFND	8	18,500	0	0
CERAGON NETWORKS LTD	ORD	M22013102	15	4,000	SH		DFND	3	4,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	19	5,000	SH		DFND	19	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,959	294,352	SH		DFND	1	294,352	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,612	59,054	SH		DFND	3	57,228	0	1,826
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,879	16,782	SH		DFND	5	12,388	4,394	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	762	6,803	SH		DFND	7	0	6,803	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	48	430	SH		DFND	8	340	90	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	41	364	SH		DFND	15	364	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	35	SH		DFND	19	35	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	130	1,158	SH		DFND	21	1,158	0	0
CHECK CAP LTD	SHS	M2361E203	4	2,200	SH		DFND	5	2,200	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	68	2,435	SH		DFND	2	2,435	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	88	3,180	SH		DFND	3	2,729	0	451
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	51	SH		DFND	15	51	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	9	338	SH		OTR	19	0	0	338
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	58	SH		DFND	21	58	0	0
COMPUGEN LTD	ORD	M25722105	982	114,361	SH		DFND	3	114,361	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,584	43,176	SH		DFND	3	42,673	0	503
CYBERARK SOFTWARE LTD	SHS	M2682V108	13,795	106,660	SH		DFND	4	0	10,720	95,940
CYBERARK SOFTWARE LTD	SHS	M2682V108	828	6,398	SH		DFND	5	6,240	158	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15	118	SH		DFND	7	0	118	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	36	277	SH		DFND	8	0	277	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	584	4,514	SH		DFND	15	4,514	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	25,068	193,812	SH		DFND	16	193,812	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	104	805	SH		DFND	18	805	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	85	655	SH		DFND	19	655	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	10	79	SH		DFND	21	79	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	25	SH		DFND	24	0	0	25
ELBIT SYS LTD	ORD	M3760D101	157	1,100	SH		DFND	3	1,100	0	0
ELBIT SYS LTD	ORD	M3760D101	163	1,139	SH		DFND	5	1,139	0	0
ELBIT SYS LTD	ORD	M3760D101	1	6	SH		DFND	8	6	0	0
ELBIT SYS LTD	ORD	M3760D101	44	307	SH		DFND	21	307	0	0
EVOGENE LTD	SHS	M4119S104	3	513	SH		DFND	2	513	0	0
EVOGENE LTD	SHS	M4119S104	388	77,000	SH		DFND	3	77,000	0	0
EVOGENE LTD	SHS	M4119S104	20	4,000	SH		DFND	5	4,000	0	0
GAMIDA CELL LTD	SHS	M47364100	572	70,650	SH		DFND	3	70,550	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	1,085	4,994	SH		DFND	3	4,759	0	235
FIVERR INTL LTD	ORD SHS	M4R82T106	682	3,139	SH		DFND	5	3,139	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	21	97	SH		DFND	8	97	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	5	SH		OTR	19	5	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	0	2	SH		DFND	21	2	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	11	50	SH		DFND	24	0	0	50
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	22	2,100	SH		DFND	5	2,100	0	0
ICL GROUP LTD	SHS	M53213100	0	21	SH		DFND	5	21	0	0
ICL GROUP LTD	SHS	M53213100	1	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100	2	300	SH		OTR	19	0	0	300
ICL GROUP LTD	SHS	M53213100	1	168	SH		DFND	21	168	0	0
INMODE LTD	SHS	M5425M103	441	6,100	SH		DFND	3	4,500	0	1,600
INMODE LTD	SHS	M5425M103	92	1,268	SH		DFND	5	1,268	0	0
INMODE LTD	SHS	M5425M103	2	22	SH		DFND	15	22	0	0
INMODE LTD	SHS	M5425M103	18	251	SH		OTR	19	0	0	251
JFROG LTD	ORD SHS	M6191J100	89	2,000	SH		DFND	3	2,000	0	0
JFROG LTD	ORD SHS	M6191J100	16	366	SH		DFND	5	366	0	0
KAMADA LTD	SHS	M6240T109	3	500	SH		DFND	3	500	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,811	18,271	SH		DFND	3	17,194	0	1,077
KORNIT DIGITAL LTD	SHS	M6372Q113	4	40	SH		DFND	5	40	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	24	240	SH		DFND	15	240	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3	32	SH		OTR	19	32	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	47	477	SH		DFND	21	477	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	41	9,200	SH		DFND	4	0	9,200	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	1	164	SH		DFND	21	164	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	50	1,198	SH		DFND	3	1,098	0	100
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	9	100	SH		DFND	3	100	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	76	837	SH		DFND	21	837	0	0
PERION NETWORK LTD	SHS NEW	M78673114	120	6,717	SH		DFND	3	6,717	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	689	57,376	SH		DFND	3	55,876	0	1,500
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	26	2,189	SH		DFND	5	2,189	0	0
RADWARE LTD	ORD	M81873107	142	5,457	SH		DFND	3	4,865	0	592
RADWARE LTD	ORD	M81873107	12	455	SH		OTR	19	0	0	455
RADWARE LTD	ORD	M81873107	2	59	SH		DFND	21	59	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	35	SH		DFND	21	35	0	0
STRATASYS LTD	SHS	M85548101	499	19,258	SH		DFND	3	18,158	0	1,100
STRATASYS LTD	SHS	M85548101	59	2,285	SH		DFND	5	2,245	40	0
STRATASYS LTD	SHS	M85548101	26	1,000	SH		DFND	8	1,000	0	0
STRATASYS LTD	SHS	M85548101	26	1,020	SH		DFND	13	1,020	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	7,199	97,617	SH		DFND	1	97,617	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	24	326	SH		DFND	3	326	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	37	500	SH		DFND	5	500	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	14	SH		OTR	19	0	0	14
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	86	3,072	SH		DFND	3	2,957	0	115
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	62	2,225	SH		DFND	5	2,225	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10	352	SH		DFND	15	352	0	0
UROGEN PHARMA LTD	COM	M96088105	18	911	SH		DFND	2	911	0	0
UROGEN PHARMA LTD	COM	M96088105	158	8,132	SH		DFND	3	8,132	0	0
UROGEN PHARMA LTD	COM	M96088105	1,807	92,743	SH		DFND	19	92,743	0	0
UROGEN PHARMA LTD	COM	M96088105	28	1,429	SH		OTR	19	0	1,429	0
WIX COM LTD	SHS	M98068105	6,825	24,443	SH		DFND	3	23,965	0	478
WIX COM LTD	SHS	M98068105	1,358	4,862	SH		DFND	5	870	3,992	0
WIX COM LTD	SHS	M98068105	34	122	SH		DFND	8	122	0	0
WIX COM LTD	SHS	M98068105	18	65	SH		DFND	15	65	0	0
WIX COM LTD	SHS	M98068105	20	70	SH		DFND	21	70	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,793	98,619	SH		DFND	3	95,130	0	3,489
AERCAP HOLDINGS NV	SHS	N00985106	1,341	22,822	SH		DFND	5	22,822	0	0
AERCAP HOLDINGS NV	SHS	N00985106	125	2,129	SH		DFND	8	2,129	0	0
AERCAP HOLDINGS NV	SHS	N00985106	881	15,000	SH		DFND	13	15,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	33	570	SH		DFND	15	570	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10	177	SH		DFND	21	177	0	0
AERCAP HOLDINGS NV	SHS	N00985106	16,096	274,025	SH		DFND	23	266,415	0	7,610
AFFIMED N V	COM	N01045108	57	7,154	SH		DFND	2	7,154	0	0
AFFIMED N V	COM	N01045108	169	21,304	SH		DFND	5	21,304	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,414	12,010	SH		DFND	1	12,010	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,895	63,002	SH		DFND	3	60,891	0	2,111
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	90,144	146,016	SH		DFND	5	55,005	91,011	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,542	2,497	SH		DFND	7	0	2,497	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,001	1,622	SH		DFND	8	947	675	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,046	1,694	SH		DFND	15	1,694	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58,170	94,223	SH		DFND	19	94,223	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	544	881	SH		OTR	19	843	0	38
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	141,611	229,381	SH		DFND	21	224,135	0	5,246
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,222	11,699	SH		DFND	23	5,481	0	6,218
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,423	2,305	SH		DFND	24	0	0	2,305
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62	100	SH		SOLE		100	0	0
ELASTIC N V	ORD SHS	N14506104	636	5,716	SH		DFND	1	5,716	0	0
ELASTIC N V	ORD SHS	N14506104	2,713	24,399	SH		DFND	3	23,819	0	580
ELASTIC N V	ORD SHS	N14506104	40	356	SH		DFND	5	356	0	0
ELASTIC N V	ORD SHS	N14506104	16	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	19	167	SH		DFND	15	167	0	0
ELASTIC N V	ORD SHS	N14506104	39	350	SH		OTR	19	0	0	350
ELASTIC N V	ORD SHS	N14506104	498	4,474	SH		DFND	21	4,474	0	0
CENTOGENE N V	COM	N1976T109	11	879	SH		DFND	2	879	0	0
CNH INDL N V	SHS	N20944109	4,024	257,266	SH		DFND	1	257,266	0	0
CNH INDL N V	SHS	N20944109	2,801	179,119	SH		DFND	3	178,647	0	472
CNH INDL N V	SHS	N20944109	233	14,888	SH		DFND	5	7,433	7,455	0
CNH INDL N V	SHS	N20944109	52	3,306	SH		DFND	8	3,306	0	0
CNH INDL N V	SHS	N20944109	5	300	SH		DFND	21	300	0	0
CNH INDL N V	SHS	N20944109	4	283	SH		SOLE		283	0	0
CORE LABORATORIES N V	COM	N22717107	437	15,191	SH		DFND	3	15,080	0	111
CORE LABORATORIES N V	COM	N22717107	8	271	SH		DFND	5	0	271	0
CORE LABORATORIES N V	COM	N22717107	632	21,936	SH		DFND	7	0	21,936	0
CORE LABORATORIES N V	COM	N22717107	3	115	SH		DFND	8	0	115	0
CORE LABORATORIES N V	COM	N22717107	14	495	SH		DFND	15	495	0	0
CUREVAC N V	COM	N2451R105	8	87	SH		DFND	2	87	0	0
CUREVAC N V	COM	N2451R105	27	300	SH		DFND	3	0	0	300
CUREVAC N V	COM	N2451R105	11	120	SH		DFND	5	120	0	0
FERRARI N V	COM	N3167Y103	2,461	11,761	SH		DFND	1	11,761	0	0
FERRARI N V	COM	N3167Y103	27	131	SH		DFND	2	131	0	0
FERRARI N V	COM	N3167Y103	3,970	18,968	SH		DFND	3	18,755	0	213
FERRARI N V	COM	N3167Y103	244	1,166	SH		DFND	5	1,116	50	0
FERRARI N V	COM	N3167Y103	12	55	SH		DFND	8	55	0	0
FERRARI N V	COM	N3167Y103	18	86	SH		DFND	11	86	0	0
FERRARI N V	COM	N3167Y103	12	59	SH		DFND	15	59	0	0
FERRARI N V	COM	N3167Y103	5,723	27,346	SH		DFND	16	27,346	0	0
FERRARI N V	COM	N3167Y103	63	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	598	2,856	SH		OTR	19	2,315	0	541
FERRARI N V	COM	N3167Y103	112	535	SH		DFND	21	535	0	0
FERRARI N V	COM	N3167Y103	1,926	9,202	SH		SOLE		9,202	0	0
FRANKS INTL N V	COM	N33462107	63	17,791	SH		DFND	3	15,791	0	2,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,732	35,865	SH		DFND	1	35,865	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	36,770	353,388	SH		DFND	3	334,608	0	18,780
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,714	179,859	SH		DFND	5	145,724	34,135	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	333	3,196	SH		DFND	8	3,196	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	736	7,071	SH		DFND	15	7,071	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	185	SH		DFND	19	185	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	73	704	SH		DFND	21	704	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23	225	SH		DFND		225	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	201	1,928	SH		SOLE		1,928	0	0
MERUS N V	COM	N5749R100	0	18	SH		DFND	2	18	0	0
MERUS N V	COM	N5749R100	17	800	SH		DFND	5	800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,747	28,544	SH		DFND	1	28,544	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40,015	198,742	SH		DFND	3	197,090	0	1,652
NXP SEMICONDUCTORS N V	COM	N6596X109	28,136	139,745	SH		DFND	5	4,774	134,971	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,115	30,372	SH		DFND	7	0	30,372	0
NXP SEMICONDUCTORS N V	COM	N6596X109	101	500	SH		DFND	8	0	500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	604	3,000	SH		DFND	13	3,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	251	1,248	SH		DFND	15	1,248	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52,331	259,915	SH		DFND	19	259,915	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	394	1,958	SH		OTR	19	1,958	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	172,463	856,577	SH		DFND	21	834,839	0	21,738
NXP SEMICONDUCTORS N V	COM	N6596X109	13	65	SH		SOLE		65	0	0
PHARVARIS N V	COM	N69605108	3	116	SH		DFND	2	116	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	390	53,485	SH		DFND	3	52,938	0	547
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2	339	SH		DFND	5	339	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	360	54,408	SH		DFND	3	50,604	0	3,804
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	132	2,714	SH		DFND	3	2,714	0	0
QIAGEN NV	SHS NEW	N72482123	14	285	SH		DFND	5	285	0	0
QIAGEN NV	SHS NEW	N72482123	0	5	SH		DFND	15	5	0	0
QIAGEN NV	SHS NEW	N72482123	45	934	SH		DFND	21	934	0	0
QIAGEN NV	SHS NEW	N72482123	5	111	SH		SOLE		111	0	0
STELLANTIS N.V	SHS	N82405106	41	2,302	SH		DFND	2	2,302	0	0
STELLANTIS N.V	SHS	N82405106	471	26,475	SH		DFND	3	20,588	0	5,887
STELLANTIS N.V	SHS	N82405106	1,472	82,726	SH		DFND	5	81,726	1,000	0
STELLANTIS N.V	SHS	N82405106	21	1,200	SH		DFND	8	1,200	0	0
STELLANTIS N.V	SHS	N82405106	15	862	SH		DFND	11	862	0	0
STELLANTIS N.V	SHS	N82405106	79	4,463	SH		DFND	13	4,463	0	0
STELLANTIS N.V	SHS	N82405106	3	168	SH		DFND	15	168	0	0
UNIQURE NV	SHS	N90064101	2,595	77,018	SH		DFND	3	61,033	0	15,985
UNIQURE NV	SHS	N90064101	17	500	SH		DFND	14	500	0	0
YANDEX N V	SHS CLASS A	N97284108	35,553	555,000	SH	Call	DFND	3	555,000	0	0
YANDEX N V	SHS CLASS A	N97284108	26,265	410,000	SH	Put	DFND	3	410,000	0	0
YANDEX N V	SHS CLASS A	N97284108	14,763	230,457	SH		DFND	3	229,231	0	1,226
YANDEX N V	SHS CLASS A	N97284108	228	3,552	SH		DFND	5	0	3,552	0
YANDEX N V	SHS CLASS A	N97284108	2	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	20	309	SH		DFND	15	309	0	0
YANDEX N V	SHS CLASS A	N97284108	1	22	SH		DFND	19	22	0	0
YANDEX N V	SHS CLASS A	N97284108	18	278	SH		DFND	21	278	0	0
YANDEX N V	SHS CLASS A	N97284108	77	1,200	SH		SOLE		1,200	0	0
COPA HOLDINGS SA	CL A	P31076105	845	10,463	SH		DFND	3	10,436	0	27
COPA HOLDINGS SA	CL A	P31076105	5	67	SH		OTR	19	0	0	67
COPA HOLDINGS SA	CL A	P31076105	13	163	SH		DFND	21	163	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	1	30	SH		DFND	2	30	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	9	3,979	SH		DFND	2	3,979	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	1,000	SH		DFND	5	1,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	40	3,726	SH		DFND	2	3,726	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	107	10,000	SH		DFND	3	0	0	10,000
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1	117	SH		DFND	5	117	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	32	SH		DFND	3	32	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	408	SH		DFND	21	408	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	6	8,532	SH		DFND	3	8,532	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	26	963	SH		DFND	2	963	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	21	788	SH		DFND	3	788	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	45	1,660	SH		DFND	5	1,660	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	100	SH		DFND	5	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	47	SH		DFND	2	47	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,914	115,808	SH		DFND	3	113,868	0	1,940
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,399	133,155	SH		DFND	5	73,952	59,203	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	368	4,297	SH		DFND	7	0	4,297	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	169	1,979	SH		DFND	8	1,184	795	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	500	5,835	SH		DFND	15	5,835	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	100	SH		DFND	19	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	36	SH		OTR	19	0	0	36
ROYAL CARIBBEAN GROUP	COM	V7780T103	225	2,628	SH		DFND	21	2,628	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,041	23,845	SH		SOLE		23,845	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	13	2,817	SH		DFND	2	2,817	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	27	6,000	SH		DFND	3	6,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	63	13,900	SH		DFND	4	0	13,900	0
ATLAS CORP	SHARES	Y0436Q109	6,403	469,049	SH		DFND	3	440,757	0	28,292
ATLAS CORP	SHARES	Y0436Q109	10,491	768,570	SH		DFND	5	9,527	759,043	0
ATLAS CORP	SHARES	Y0436Q109	12	900	SH		DFND	19	900	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	204	18,320	SH		DFND	3	17,749	0	571
COSTAMARE INC	SHS	Y1771G102	49	5,110	SH		DFND	2	5,110	0	0
COSTAMARE INC	SHS	Y1771G102	27	2,815	SH		DFND	3	2,815	0	0
COSTAMARE INC	SHS	Y1771G102	346	36,000	SH		DFND	4	0	36,000	0
COSTAMARE INC	SHS	Y1771G102	34	3,500	SH		DFND	5	3,500	0	0
COSTAMARE INC	SHS	Y1771G102	3	316	SH		OTR	19	0	0	316
DANAOS CORPORATION	SHS	Y1968P121	4	72	SH		DFND	2	72	0	0
DANAOS CORPORATION	SHS	Y1968P121	250	5,045	SH		DFND	5	5,045	0	0
DANAOS CORPORATION	SHS	Y1968P121	95	1,905	SH		DFND	8	1,905	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	51	8,651	SH		DFND	2	8,651	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	36	6,011	SH		DFND	3	6,011	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	41	6,944	SH		DFND	5	6,944	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	322	SH		OTR	19	0	0	322
DIAMOND S SHIPPING INC	COM	Y20676105	28	2,761	SH		DFND	2	2,761	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	126	12,552	SH		DFND	3	12,160	0	392
DORIAN LPG LTD	SHS USD	Y2106R110	28	2,169	SH		DFND	2	2,169	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	108	8,200	SH		DFND	4	0	8,200	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	24	651	SH		DFND	2	651	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	85	2,348	SH		DFND	5	2,348	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2	795	SH		DFND	5	0	795	0
ENETI INC	COM	Y2294C107	20	968	SH		DFND	2	968	0	0
ENETI INC	COM	Y2294C107	0	13	SH		DFND	3	13	0	0
ENETI INC	COM	Y2294C107	7	350	SH		DFND	11	350	0	0
EUROSEAS LTD	SHS	Y23592135	19	1,909	SH		DFND	5	1,909	0	0
FLEX LTD	ORD	Y2573F102	3,442	187,977	SH		DFND	3	182,570	0	5,407
FLEX LTD	ORD	Y2573F102	427	23,294	SH		DFND	5	172	23,122	0
FLEX LTD	ORD	Y2573F102	55	3,015	SH		DFND	15	3,015	0	0
FLEX LTD	ORD	Y2573F102	1	75	SH		OTR	19	0	0	75
FLEX LTD	ORD	Y2573F102	1	35	SH		DFND	21	35	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	11	1,061	SH		DFND	2	1,061	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3	283	SH		DFND	3	283	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	71	7,040	SH		DFND	5	7,040	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	16	6,000	SH		DFND	3	6,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1	42	SH		DFND	2	42	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	2	122	SH		DFND	2	122	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	118	8,092	SH		DFND	3	7,286	0	806
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	4	300	SH		DFND	19	300	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	40	2,060	SH		DFND	2	2,060	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	58	3,000	SH		DFND	3	3,000	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	222	SH		DFND	2	222	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	279	15,650	SH		DFND	3	14,650	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	200	SH		DFND	5	200	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	322	SH		DFND	21	322	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	30	948	SH		DFND	2	948	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	88	2,786	SH		DFND	3	2,761	0	25
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	110	3,478	SH		DFND	5	3,478	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3	88	SH		DFND	8	88	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3	284	SH		DFND	2	284	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	39	4,399	SH		DFND	3	4,000	0	399
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	4	986	SH		DFND	2	986	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1	60	SH		DFND	5	60	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1	57	SH		DFND	5	57	0	0
SAFE BULKERS INC	COM	Y7388L103	15	6,021	SH		DFND	2	6,021	0	0
SAFE BULKERS INC	COM	Y7388L103	0	56	SH		DFND	3	56	0	0
SAFE BULKERS INC	COM	Y7388L103	54	22,000	SH		DFND	4	0	22,000	0
SCORPIO TANKERS INC	SHS	Y7542C130	86	4,640	SH		DFND	2	4,640	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	595	32,245	SH		DFND	3	32,245	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	529	28,630	SH		DFND	6	28,630	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2	128	SH		DFND	11	128	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	26	1,769	SH		DFND	2	1,769	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	302	20,584	SH		DFND	3	18,285	0	2,299
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,178	151,348	SH		DFND	3	148,662	0	2,686
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	7	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	250	SH		DFND	21	250	0	0
TEEKAY CORPORATION	COM	Y8564W103	9	2,765	SH		DFND	2	2,765	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	5	100	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3	240	SH		DFND	2	240	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	6	450	SH		DFND	3	450	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	31	2,200	SH		DFND	4	0	2,200	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	14	2,522	SH		DFND	2	2,522	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3	500	SH		DFND	3	500	0	0