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	7	112	SH		DFND	15	112	0	0
AAON INC	COM PAR $0.004	000360206	1	23	SH		DFND	21	23	0	0
AAON INC	COM PAR $0.004	000360206	4,371	69,843	SH		DFND	3	68,842	0	1,001
AAON INC	COM PAR $0.004	000360206	180	2,872	SH		SOLE		2,872	0	0
AAR CORP	COM	000361105	84	2,158	SH		DFND	3	2,158	0	0
AAR CORP	COM	000361105	3	87	SH		OTR	19	0	0	87
AAR CORP	COM	000361105	90	2,328	SH		SOLE		2,328	0	0
ABB LTD	SPONSORED ADR	000375204	479	14,098	SH		DFND	15	14,098	0	0
ABB LTD	SPONSORED ADR	000375204	12	339	SH		DFND	2	339	0	0
ABB LTD	SPONSORED ADR	000375204	153	4,503	SH		DFND	21	4,503	0	0
ABB LTD	SPONSORED ADR	000375204	32	933	SH		DFND	24	933	0	0
ABB LTD	SPONSORED ADR	000375204	48,114	1,415,547	SH		DFND	3	1,380,519	0	35,028
ABB LTD	SPONSORED ADR	000375204	41,073	1,208,387	SH		DFND	5	784,261	424,126	0
ABB LTD	SPONSORED ADR	000375204	122	3,586	SH		DFND	7	0	3,586	0
ABB LTD	SPONSORED ADR	000375204	371	10,914	SH		DFND	8	10,914	0	0
ABB LTD	SPONSORED ADR	000375204	5	154	SH		DFND	19	154	0	0
ABB LTD	SPONSORED ADR	000375204	5	139	SH		OTR	19	0	0	139
ABCAM PLC	ADS	000380204	603	31,696	SH		DFND	3	31,507	0	189
ABCAM PLC	ADS	000380204	7,339	385,428	SH		DFND	5	59	385,369	0
ACNB CORP	COM	000868109	79	2,813	SH		DFND	2	2,813	0	0
ACNB CORP	COM	000868109	105	3,763	SH		DFND	3	2,613	0	1,150
ACNB CORP	COM	000868109	126	4,500	SH		DFND	4	0	4,500	0
ADMA BIOLOGICS INC	COM	000899104	7	4,497	SH		DFND	2	4,497	0	0
ADMA BIOLOGICS INC	COM	000899104	4	2,800	SH		DFND	5	2,800	0	0
ABM INDS INC	COM	000957100	4	89	SH		DFND	15	89	0	0
ABM INDS INC	COM	000957100	59	1,331	SH		DFND	2	1,331	0	0
ABM INDS INC	COM	000957100	5	110	SH		DFND	21	110	0	0
ABM INDS INC	COM	000957100	435	9,817	SH		DFND	3	9,817	0	0
ABM INDS INC	COM	000957100	205	4,613	SH		SOLE		4,613	0	0
AFLAC INC	COM	001055102	438	8,164	SH		DFND	1	8,164	0	0
AFLAC INC	COM	001055102	665	12,386	SH		DFND	15	12,386	0	0
AFLAC INC	COM	001055102	1,308	24,384	SH		DFND	21	24,384	0	0
AFLAC INC	COM	001055102	139	2,596	SH		DFND	23	2,596	0	0
AFLAC INC	COM	001055102	15,357	286,193	SH		DFND	3	280,258	0	5,935
AFLAC INC	COM	001055102	28,665	534,202	SH		DFND	5	532,508	1,694	0
AFLAC INC	COM	001055102	1,364	25,417	SH		DFND	8	20,367	5,050	0
AFLAC INC	COM	001055102	151	2,805	SH		DFND	19	2,805	0	0
AFLAC INC	COM	001055102	60	1,116	SH		OTR	19	0	0	1,116
AFLAC INC	COM	001055102	15,474	288,362	SH		SOLE		288,362	0	0
AFLAC INC	COM	001055102	6,976	130,000	SH	Call	SOLE		130,000	0	0
AGCO CORP	COM	001084102	3,846	29,500	SH		DFND	1	29,500	0	0
AGCO CORP	COM	001084102	5	37	SH		DFND	15	37	0	0
AGCO CORP	COM	001084102	261	2,002	SH		DFND	2	2,002	0	0
AGCO CORP	COM	001084102	61	470	SH		DFND	21	470	0	0
AGCO CORP	COM	001084102	1,352	10,366	SH		DFND	3	10,366	0	0
AGCO CORP	COM	001084102	126	970	SH		DFND	5	970	0	0
AGCO CORP	COM	001084102	375	2,873	SH		DFND	19	2,873	0	0
AGCO CORP	COM	001084102	395	3,032	SH		SOLE		3,032	0	0
AG MTG INVT TR INC	COM	001228105	5	1,265	SH		DFND	2	1,265	0	0
AG MTG INVT TR INC	COM	001228105	96	22,450	SH		DFND	4	0	22,450	0
AMN HEALTHCARE SVCS INC	COM	001744101	11	118	SH		DFND	15	118	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	21	218	SH		DFND	21	218	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,100	11,346	SH		DFND	3	10,916	0	430
AMN HEALTHCARE SVCS INC	COM	001744101	26,118	269,316	SH		DFND	4	0	41,990	227,326
AMN HEALTHCARE SVCS INC	COM	001744101	1,176	12,131	SH		DFND	5	12,131	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6	60	SH		DFND	8	60	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,739	28,240	SH		DFND	32;4	0	28,240	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	7	SH		DFND	19	7	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	16	SH		OTR	19	16	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	313	3,227	SH		SOLE		3,227	0	0
ATYR PHARMA INC	COM NEW	002120202	0	1	SH		DFND	2	1	0	0
A10 NETWORKS INC	COM	002121101	5	450	SH		DFND	3	450	0	0
A10 NETWORKS INC	COM	002121101	46	4,113	SH		SOLE		4,113	0	0
AZZ INC	COM	002474104	465	8,984	SH		DFND	3	8,711	0	273
AZZ INC	COM	002474104	854	16,500	SH		DFND	5	0	16,500	0
AZZ INC	COM	002474104	88	1,703	SH		SOLE		1,703	0	0
ABBOTT LABS	COM	002824100	556	4,800	SH		DFND		4,800	0	0
ABBOTT LABS	COM	002824100	150,248	1,296,020	SH		DFND	1	1,296,020	0	0
ABBOTT LABS	COM	002824100	264	2,274	SH		DFND	14	2,274	0	0
ABBOTT LABS	COM	002824100	2,397	20,673	SH		DFND	15	20,673	0	0
ABBOTT LABS	COM	002824100	478	4,127	SH		DFND	2	4,127	0	0
ABBOTT LABS	COM	002824100	11,575	99,848	SH		DFND	21	97,378	0	2,470
ABBOTT LABS	COM	002824100	15,690	135,338	SH		DFND	23	95,665	0	39,673
ABBOTT LABS	COM	002824100	4,329	37,344	SH		DFND	24	2,979	0	34,365
ABBOTT LABS	COM	002824100	288,304	2,486,878	SH		DFND	3	2,330,166	0	156,712
ABBOTT LABS	COM	002824100	209	1,800	SH	Put	DFND	3	1,800	0	0
ABBOTT LABS	COM	002824100	181,098	1,562,131	SH		DFND	5	1,468,589	93,542	0
ABBOTT LABS	COM	002824100	6,558	56,566	SH		DFND	7	0	56,566	0
ABBOTT LABS	COM	002824100	6,007	51,819	SH		DFND	8	39,852	11,967	0
ABBOTT LABS	COM	002824100	2,843	24,523	SH		DFND	19	24,523	0	0
ABBOTT LABS	COM	002824100	112	967	SH		OTR	19	760	0	207
ABBOTT LABS	COM	002824100	1,483	12,790	SH		OTR	23	12,790	0	0
ABBOTT LABS	COM	002824100	104,927	905,089	SH		SOLE		905,089	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	18	384	SH		DFND	3	384	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	197	4,252	SH		DFND	5	4,252	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	493	111,329	SH		DFND	15	111,329	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	20	4,500	SH		DFND	21	4,500	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	15,517	3,502,759	SH		DFND	3	3,443,050	0	59,709
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	323	72,995	SH		DFND	5	72,995	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2	450	SH		DFND	8	450	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	1	116	SH		DFND	3	116	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	20	1,796	SH		DFND	15	1,796	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	57	5,096	SH		DFND	3	5,096	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	25	250	SH		DFND	15	250	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	4	36	SH		DFND	21	36	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	12,451	124,186	SH		DFND	3	121,951	0	2,235
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	693	6,917	SH		DFND	5	6,917	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	100	1,000	SH		DFND	8	1,000	0	0
ETFS TR	BBRG ALL COMD K1	003261104	33	1,241	SH		DFND	15	1,241	0	0
ETFS TR	BBRG ALL COMD K1	003261104	120	4,564	SH		DFND	21	4,564	0	0
ETFS TR	BBRG ALL COMD K1	003261104	16,481	624,985	SH		DFND	3	607,779	0	17,206
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,564	6,023	SH		DFND	3	5,923	0	100
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	229	880	SH		DFND	5	880	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	389	1,500	SH		DFND	8	1,500	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	21	215	SH		DFND	15	215	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	2,019	20,929	SH		DFND	3	20,719	0	210
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	29	300	SH		DFND	5	300	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	0	16	SH		DFND	21	16	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	3,159	125,391	SH		DFND	3	122,141	0	3,250
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	135	5,361	SH		DFND	5	5,361	0	0
ABIOMED INC	COM	003654100	2	5	SH		DFND	15	5	0	0
ABIOMED INC	COM	003654100	56	180	SH		DFND	2	180	0	0
ABIOMED INC	COM	003654100	88	283	SH		DFND	21	283	0	0
ABIOMED INC	COM	003654100	187	600	SH		DFND	24	0	0	600
ABIOMED INC	COM	003654100	341	1,094	SH		DFND	3	1,094	0	0
ABIOMED INC	COM	003654100	18,246	58,460	SH		DFND	4	0	0	58,460
ABIOMED INC	COM	003654100	251	805	SH		DFND	5	805	0	0
ABIOMED INC	COM	003654100	2	7	SH		DFND	19	7	0	0
ABIOMED INC	COM	003654100	1	3	SH		OTR	19	0	0	3
ABIOMED INC	COM	003654100	6,376	20,429	SH		SOLE		20,429	0	0
ABRAXAS PETE CORP	COM NEW	003830304	1	317	SH		DFND	2	317	0	0
ABRAXAS PETE CORP	COM NEW	003830304	3	1,000	SH		DFND	3	1,000	0	0
ABRAXAS PETE CORP	COM NEW	003830304	0	18	SH		DFND	5	18	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	10	1,519	SH		DFND	2	1,519	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	4	550	SH		DFND	19	550	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	23	3,356	SH		SOLE		3,356	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	205	8,391	SH		DFND	15	8,391	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	221	SH		DFND	21	221	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,201	49,245	SH		DFND	3	46,555	0	2,690
ACADIA PHARMACEUTICALS INC	COM	004225108	403	16,520	SH		DFND	5	16,520	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	26	SH		DFND	19	26	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	200	8,194	SH		SOLE		8,194	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	79	3,589	SH		DFND	3	3,589	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	127	5,803	SH		SOLE		5,803	0	0
ACCURAY INC	COM	004397105	29	6,334	SH		SOLE		6,334	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	276	30,700	SH		DFND	3	30,700	0	0
ACI WORLDWIDE INC	COM	004498101	25	672	SH		DFND	15	672	0	0
ACI WORLDWIDE INC	COM	004498101	27	731	SH		DFND	21	731	0	0
ACI WORLDWIDE INC	COM	004498101	5,400	145,405	SH		DFND	3	143,786	0	1,619
ACI WORLDWIDE INC	COM	004498101	196	5,275	SH		DFND	5	5,275	0	0
ACI WORLDWIDE INC	COM	004498101	1	38	SH		DFND	19	38	0	0
ACI WORLDWIDE INC	COM	004498101	300	8,079	SH		SOLE		8,079	0	0
ACME UTD CORP	COM	004816104	10	235	SH		DFND	3	235	0	0
ACME UTD CORP	COM	004816104	232	5,200	SH		DFND	4	0	5,200	0
ACME UTD CORP	COM	004816104	181	4,065	SH		DFND	5	4,065	0	0
ACUSHNET HLDGS CORP	COM	005098108	40	816	SH		DFND	15	816	0	0
ACUSHNET HLDGS CORP	COM	005098108	78	1,587	SH		DFND	21	1,587	0	0
ACUSHNET HLDGS CORP	COM	005098108	288	5,828	SH		DFND	3	5,828	0	0
ACUSHNET HLDGS CORP	COM	005098108	116	2,346	SH		SOLE		2,346	0	0
ACUTUS MED INC	COM	005111109	28	1,636	SH		DFND	2	1,636	0	0
ACUTUS MED INC	COM	005111109	17	1,000	SH		DFND	3	1,000	0	0
ACUTUS MED INC	COM	005111109	1	43	SH		DFND	19	43	0	0
ACUTUS MED INC	COM	005111109	18	1,064	SH		SOLE		1,064	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4	196	SH		DFND	15	196	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	39	1,964	SH		DFND	21	1,964	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,280	368,240	SH		DFND	3	356,516	0	11,724
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	36	1,826	SH		OTR	19	0	0	1,826
ADAMS RES & ENERGY INC	COM NEW	006351308	17	626	SH		DFND	2	626	0	0
ADDUS HOMECARE CORP	COM	006739106	4,889	56,043	SH		DFND	23	56,043	0	0
ADDUS HOMECARE CORP	COM	006739106	146	1,674	SH		DFND	3	1,674	0	0
ADDUS HOMECARE CORP	COM	006739106	7	85	SH		OTR	19	0	0	85
ADDUS HOMECARE CORP	COM	006739106	231	2,646	SH		SOLE		2,646	0	0
ADICET BIO INC	COM	007002108	3	285	SH		DFND	5	285	0	0
ADICET BIO INC	COM	007002108	15	1,432	SH		SOLE		1,432	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	1	80	SH		DFND	5	80	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	6	SH		DFND	15	6	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,036	42,160	SH		DFND	2	42,160	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	57	1,175	SH		DFND	21	1,175	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	81	1,685	SH		DFND	3	1,685	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	214	4,432	SH		DFND	5	4,432	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	43	890	SH		DFND	19	890	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	638	13,204	SH		SOLE		13,204	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	127,981	1,362,514	SH		DFND	1	1,362,514	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	290	3,086	SH		DFND	15	3,086	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,739	18,515	SH		DFND	21	16,990	0	1,525
ADVANCED MICRO DEVICES INC	COM	007903107	2	23	SH		DFND	23	23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38	400	SH		DFND	24	0	0	400
ADVANCED MICRO DEVICES INC	COM	007903107	61,815	658,093	SH		DFND	3	637,022	0	21,071
ADVANCED MICRO DEVICES INC	COM	007903107	62,418	664,516	SH		DFND	5	661,107	3,409	0
ADVANCED MICRO DEVICES INC	COM	007903107	754	8,027	SH		DFND	8	8,027	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	743	7,907	SH		DFND	19	7,907	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	171	SH		OTR	19	150	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	36,165	385,018	SH		SOLE		385,018	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,329	163,200	SH	Call	SOLE		163,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,547	208,100	SH	Put	SOLE		208,100	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	1,267	SH		DFND	21	1,267	0	0
AEGON N V	NY REGISTRY SHS	007924103	778	188,493	SH		DFND	3	185,730	0	2,763
AEGON N V	NY REGISTRY SHS	007924103	121	29,333	SH		DFND	5	11,000	18,333	0
AEGON N V	NY REGISTRY SHS	007924103	4	1,073	SH		DFND	19	1,073	0	0
ADVANCED ENERGY INDS	COM	007973100	14	125	SH		DFND	15	125	0	0
ADVANCED ENERGY INDS	COM	007973100	1,498	13,287	SH		DFND	3	13,268	0	19
ADVANCED ENERGY INDS	COM	007973100	12	103	SH		DFND	5	103	0	0
ADVANCED ENERGY INDS	COM	007973100	1	8	SH		DFND	19	8	0	0
ADVANCED ENERGY INDS	COM	007973100	297	2,635	SH		SOLE		2,635	0	0
AETERNA ZENTARIS INC	COM	007975402	1	861	SH		DFND	5	861	0	0
AEROVIRONMENT INC	COM	008073108	121	1,207	SH		DFND	3	1,207	0	0
AEROVIRONMENT INC	COM	008073108	48	478	SH		DFND	5	478	0	0
AEROVIRONMENT INC	COM	008073108	27	270	SH		DFND	19	270	0	0
AEROVIRONMENT INC	COM	008073108	4	38	SH		OTR	19	0	0	38
AEROVIRONMENT INC	COM	008073108	154	1,539	SH		SOLE		1,539	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,938	12,568	SH		DFND	1	12,568	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	250	1,619	SH		DFND	2	1,619	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	420	2,726	SH		DFND	3	2,724	0	2
AFFILIATED MANAGERS GROUP IN	COM	008252108	8	53	SH		DFND	5	44	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
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,429	28,718	SH		SOLE		28,718	0	0
AGNICO EAGLE MINES LTD	COM	008474108	171	2,826	SH		DFND		2,826	0	0
AGNICO EAGLE MINES LTD	COM	008474108	343,061	5,675,122	SH		DFND	1	5,675,122	0	0
AGNICO EAGLE MINES LTD	COM	008474108	92	1,515	SH		DFND	14	1,515	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12	200	SH		DFND	15	200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,031	17,061	SH		DFND	2	17,061	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1	9	SH		DFND	21	9	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,288	153,655	SH		DFND	23	137,970	0	15,685
AGNICO EAGLE MINES LTD	COM	008474108	1,484	24,551	SH		DFND	3	24,509	0	42
AGNICO EAGLE MINES LTD	COM	008474108	30,137	498,551	SH		DFND	5	169,299	329,252	0
AGNICO EAGLE MINES LTD	COM	008474108	1,960	32,421	SH		DFND	7	0	32,421	0
AGNICO EAGLE MINES LTD	COM	008474108	356	5,883	SH		DFND	8	4,178	1,705	0
AGNICO EAGLE MINES LTD	COM	008474108	438	7,247	SH		DFND	9	7,247	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,030	17,035	SH		OTR	23	17,035	0	0
AGNICO EAGLE MINES LTD	COM	008474108	71,788	1,187,568	SH		SOLE		1,187,568	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,166	102,000	SH	Put	SOLE		102,000	0	0
AGREE RLTY CORP	COM	008492100	6	88	SH		DFND	15	88	0	0
AGREE RLTY CORP	COM	008492100	3,438	48,770	SH		DFND	3	46,659	0	2,111
AGREE RLTY CORP	COM	008492100	25	349	SH		DFND	5	2	347	0
AGREE RLTY CORP	COM	008492100	339	4,804	SH		SOLE		4,804	0	0
AIRBNB INC	COM CL A	009066101	49	318	SH		DFND	15	318	0	0
AIRBNB INC	COM CL A	009066101	59	385	SH		DFND	2	385	0	0
AIRBNB INC	COM CL A	009066101	15,420	100,690	SH		DFND	21	98,360	0	2,330
AIRBNB INC	COM CL A	009066101	147	957	SH		DFND	24	0	0	957
AIRBNB INC	COM CL A	009066101	15,870	103,628	SH		DFND	3	99,391	0	4,237
AIRBNB INC	COM CL A	009066101	32,085	209,515	SH		DFND	5	202,955	6,560	0
AIRBNB INC	COM CL A	009066101	865	5,646	SH		DFND	8	5,646	0	0
AIRBNB INC	COM CL A	009066101	2,039	13,312	SH		DFND	19	13,312	0	0
AIRBNB INC	COM CL A	009066101	50	325	SH		DFND	29	325	0	0
AIRBNB INC	COM CL A	009066101	21,320	139,218	SH		SOLE		139,218	0	0
AIRBNB INC	COM CL A	009066101	25,391	165,800	SH	Put	SOLE		165,800	0	0
AIR PRODS & CHEMS INC	COM	009158106	68,031	236,481	SH		DFND	1	236,481	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,461	5,077	SH		DFND	15	5,077	0	0
AIR PRODS & CHEMS INC	COM	009158106	306	1,064	SH		DFND	2	1,064	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,075	14,165	SH		DFND	21	13,975	0	190
AIR PRODS & CHEMS INC	COM	009158106	281	976	SH		DFND	23	501	0	475
AIR PRODS & CHEMS INC	COM	009158106	61,491	213,748	SH		DFND	3	206,619	0	7,129
AIR PRODS & CHEMS INC	COM	009158106	13,067	45,421	SH		DFND	5	17,777	27,644	0
AIR PRODS & CHEMS INC	COM	009158106	2,418	8,405	SH		DFND	7	0	8,405	0
AIR PRODS & CHEMS INC	COM	009158106	359	1,247	SH		DFND	8	290	957	0
AIR PRODS & CHEMS INC	COM	009158106	516	1,792	SH		DFND	19	1,792	0	0
AIR PRODS & CHEMS INC	COM	009158106	20	68	SH		OTR	19	0	0	68
AIR PRODS & CHEMS INC	COM	009158106	33,109	115,088	SH		SOLE		115,088	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,740	13,000	SH	Put	SOLE		13,000	0	0
ALAMO GROUP INC	COM	011311107	4	27	SH		DFND	15	27	0	0
ALAMO GROUP INC	COM	011311107	95	619	SH		DFND	3	598	0	21
ALAMO GROUP INC	COM	011311107	16,230	106,298	SH		DFND	4	0	21,320	84,978
ALAMO GROUP INC	COM	011311107	848	5,557	SH		DFND	5	5,320	237	0
ALAMO GROUP INC	COM	011311107	1,608	10,530	SH		DFND	32;4	0	10,530	0
ALAMO GROUP INC	COM	011311107	104	682	SH		SOLE		682	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	79,958	10,452,058	SH		DFND	1	10,452,058	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	1,802	235,521	SH		DFND	3	234,970	0	551
ALAMOS GOLD INC NEW	COM CL A	011532108	121	15,840	SH		DFND	5	15,840	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10	1,250	SH		SOLE		1,250	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,503	850,000	SH	Call	SOLE		850,000	0	0
ALARM COM HLDGS INC	COM	011642105	31	368	SH		DFND	15	368	0	0
ALARM COM HLDGS INC	COM	011642105	24	281	SH		DFND	21	281	0	0
ALARM COM HLDGS INC	COM	011642105	1,819	21,473	SH		DFND	3	20,489	0	984
ALARM COM HLDGS INC	COM	011642105	2	20	SH		DFND	5	20	0	0
ALARM COM HLDGS INC	COM	011642105	2	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	274	3,238	SH		SOLE		3,238	0	0
ALASKA AIR GROUP INC	COM	011659109	6	104	SH		DFND	15	104	0	0
ALASKA AIR GROUP INC	COM	011659109	86	1,433	SH		DFND	21	1,433	0	0
ALASKA AIR GROUP INC	COM	011659109	3,675	60,935	SH		DFND	3	46,989	0	13,946
ALASKA AIR GROUP INC	COM	011659109	30	500	SH	Put	DFND	3	500	0	0
ALASKA AIR GROUP INC	COM	011659109	2,905	48,161	SH		DFND	5	48,161	0	0
ALASKA AIR GROUP INC	COM	011659109	74	1,230	SH		DFND	8	1,230	0	0
ALASKA AIR GROUP INC	COM	011659109	12	191	SH		DFND	19	191	0	0
ALASKA AIR GROUP INC	COM	011659109	7	117	SH		OTR	19	0	0	117
ALASKA AIR GROUP INC	COM	011659109	6,799	112,730	SH		SOLE		112,730	0	0
ALBANY INTL CORP	CL A	012348108	2	25	SH		DFND	15	25	0	0
ALBANY INTL CORP	CL A	012348108	25	279	SH		DFND	21	279	0	0
ALBANY INTL CORP	CL A	012348108	1,117	12,516	SH		DFND	3	12,347	0	169
ALBANY INTL CORP	CL A	012348108	996	11,155	SH		DFND	5	0	11,155	0
ALBANY INTL CORP	CL A	012348108	188	2,107	SH		SOLE		2,107	0	0
ALBEMARLE CORP	COM	012653101	21,940	130,236	SH		DFND	1	130,236	0	0
ALBEMARLE CORP	COM	012653101	292	1,736	SH		DFND	15	1,736	0	0
ALBEMARLE CORP	COM	012653101	131	777	SH		DFND	21	777	0	0
ALBEMARLE CORP	COM	012653101	1,011	6,000	SH		DFND	24	0	0	6,000
ALBEMARLE CORP	COM	012653101	24,756	146,952	SH		DFND	3	139,710	0	7,242
ALBEMARLE CORP	COM	012653101	7,611	45,177	SH		DFND	5	43,239	1,938	0
ALBEMARLE CORP	COM	012653101	62	369	SH		DFND	8	369	0	0
ALBEMARLE CORP	COM	012653101	2	12	SH		DFND	19	12	0	0
ALBEMARLE CORP	COM	012653101	3	17	SH		OTR	19	0	0	17
ALBEMARLE CORP	COM	012653101	8,202	48,691	SH		SOLE		48,691	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	406	20,635	SH		DFND	1	20,635	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,275	64,863	SH		DFND	3	57,763	0	7,100
ALBERTSONS COS INC	COMMON STOCK	013091103	2,614	132,984	SH		DFND	5	131,588	1,396	0
ALBERTSONS COS INC	COMMON STOCK	013091103	108	5,492	SH		DFND	8	5,492	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	75	3,809	SH		SOLE		3,809	0	0
ALCOA CORP	COM	013872106	5	137	SH		DFND	15	137	0	0
ALCOA CORP	COM	013872106	81	2,212	SH		DFND	21	2,212	0	0
ALCOA CORP	COM	013872106	1,913	51,930	SH		DFND	3	49,624	0	2,306
ALCOA CORP	COM	013872106	5,080	137,902	SH		DFND	5	137,866	36	0
ALCOA CORP	COM	013872106	248	6,728	SH		DFND	8	6,728	0	0
ALCOA CORP	COM	013872106	12	338	SH		DFND	19	338	0	0
ALCOA CORP	COM	013872106	538	14,594	SH		SOLE		14,594	0	0
ALECTOR INC	COM	014442107	25	1,200	SH		DFND	3	1,200	0	0
ALECTOR INC	COM	014442107	3	122	SH		DFND	5	122	0	0
ALECTOR INC	COM	014442107	82	3,944	SH		SOLE		3,944	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	682	37,230	SH		DFND	3	37,184	0	46
ALEXANDER & BALDWIN INC NEW	COM	014491104	16	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	91	4,962	SH		SOLE		4,962	0	0
ALEXANDERS INC	COM	014752109	39	146	SH		SOLE		146	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	289	1,589	SH		DFND	14	1,589	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	153	839	SH		DFND	15	839	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54	299	SH		DFND	21	299	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,131	116,142	SH		DFND	23	113,565	0	2,577
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,178	39,451	SH		DFND	3	38,357	0	1,094
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,366	67,970	SH		DFND	4	0	0	67,970
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,658	20,105	SH		DFND	5	14,871	5,234	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	138	761	SH		DFND	8	761	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	749	4,115	SH		DFND	19	4,115	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	3	SH		OTR	19	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	59,885	329,149	SH		DFND	16	329,149	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,178	94,416	SH		SOLE		94,416	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	185	1,008	SH		DFND	14	1,008	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	91	496	SH		DFND	15	496	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	28,517	155,228	SH		DFND	2	155,228	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	194	1,054	SH		DFND	21	1,054	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,858	10,115	SH		DFND	3	9,515	0	600
ALEXION PHARMACEUTICALS INC	COM	015351109	1,176	6,404	SH		DFND	5	6,352	52	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	25	SH		DFND	8	25	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	26	SH		DFND	19	26	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	120,808	657,602	SH		SOLE		657,602	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	5	320	SH		DFND		320	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	42,394	2,849,043	SH		DFND	1	2,849,043	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3	220	SH		DFND	15	220	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16	1,089	SH		DFND	21	1,089	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7	500	SH		DFND	23	0	0	500
ALGONQUIN PWR UTILS CORP	COM	015857105	381	25,602	SH		DFND	3	23,602	0	2,000
ALGONQUIN PWR UTILS CORP	COM	015857105	307,865	20,689,872	SH		DFND	5	18,863,444	1,826,428	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,214	148,760	SH		DFND	7	0	148,760	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,568	441,430	SH		DFND	8	421,130	20,300	0
ALGONQUIN PWR UTILS CORP	COM	015857105	65	4,350	SH		DFND	9	4,350	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	85,183	5,724,645	SH		SOLE		5,724,645	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	1,947	39,200	PRN		DFND	5	39,200	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	149	3,000	PRN		DFND	8	3,000	0	0
ALICO INC	COM	016230104	44	1,227	SH		DFND	2	1,227	0	0
ALICO INC	COM	016230104	11	300	SH		DFND	3	300	0	0
ALICO INC	COM	016230104	192	5,400	SH		DFND	4	0	5,400	0
ALIGN TECHNOLOGY INC	COM	016255101	24,115	39,468	SH		DFND	1	39,468	0	0
ALIGN TECHNOLOGY INC	COM	016255101	450	737	SH		DFND	15	737	0	0
ALIGN TECHNOLOGY INC	COM	016255101	479	784	SH		DFND	2	784	0	0
ALIGN TECHNOLOGY INC	COM	016255101	398	652	SH		DFND	21	560	0	92
ALIGN TECHNOLOGY INC	COM	016255101	39,827	65,184	SH		DFND	3	63,499	0	1,685
ALIGN TECHNOLOGY INC	COM	016255101	29,116	47,653	SH		DFND	5	43,985	3,668	0
ALIGN TECHNOLOGY INC	COM	016255101	231	378	SH		DFND	8	378	0	0
ALIGN TECHNOLOGY INC	COM	016255101	74	121	SH		DFND	19	121	0	0
ALIGN TECHNOLOGY INC	COM	016255101	161	264	SH		OTR	19	0	0	264
ALIGN TECHNOLOGY INC	COM	016255101	20,932	34,259	SH		SOLE		34,259	0	0
ALLEGHANY CORP MD	COM	017175100	88	132	SH		DFND	15	132	0	0
ALLEGHANY CORP MD	COM	017175100	355	532	SH		DFND	2	532	0	0
ALLEGHANY CORP MD	COM	017175100	7	10	SH		DFND	21	10	0	0
ALLEGHANY CORP MD	COM	017175100	6,455	9,677	SH		DFND	3	9,356	0	321
ALLEGHANY CORP MD	COM	017175100	1,619	2,427	SH		DFND	5	2,427	0	0
ALLEGHANY CORP MD	COM	017175100	33	50	SH		DFND	8	50	0	0
ALLEGHANY CORP MD	COM	017175100	2	3	SH		DFND	19	3	0	0
ALLEGHANY CORP MD	COM	017175100	339	508	SH		SOLE		508	0	0
ALLETE INC	COM NEW	018522300	14	200	SH		DFND	15	200	0	0
ALLETE INC	COM NEW	018522300	63	900	SH		DFND	21	900	0	0
ALLETE INC	COM NEW	018522300	31	449	SH		DFND	23	449	0	0
ALLETE INC	COM NEW	018522300	5,349	76,439	SH		DFND	3	75,835	0	604
ALLETE INC	COM NEW	018522300	446	6,374	SH		DFND	5	0	6,374	0
ALLETE INC	COM NEW	018522300	1	18	SH		DFND	19	18	0	0
ALLETE INC	COM NEW	018522300	252	3,596	SH		SOLE		3,596	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	4	SH		DFND	15	4	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	175	1,680	SH		DFND	2	1,680	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32	304	SH		DFND	21	304	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,173	11,254	SH		DFND	3	11,117	0	137
ALLIANCE DATA SYSTEMS CORP	COM	018581108	956	9,171	SH		DFND	5	9,074	97	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	18	SH		DFND	19	18	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	30	SH		OTR	19	0	0	30
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,921	114,413	SH		SOLE		114,413	0	0
ALLIANT ENERGY CORP	COM	018802108	21,841	391,689	SH		DFND	1	391,689	0	0
ALLIANT ENERGY CORP	COM	018802108	38	681	SH		DFND	15	681	0	0
ALLIANT ENERGY CORP	COM	018802108	144	2,583	SH		DFND	21	2,583	0	0
ALLIANT ENERGY CORP	COM	018802108	39	700	SH		DFND	24	0	0	700
ALLIANT ENERGY CORP	COM	018802108	17,070	306,134	SH		DFND	3	297,814	0	8,320
ALLIANT ENERGY CORP	COM	018802108	2,534	45,453	SH		DFND	5	0	45,453	0
ALLIANT ENERGY CORP	COM	018802108	0	3	SH		DFND	19	3	0	0
ALLIANT ENERGY CORP	COM	018802108	4	72	SH		OTR	19	0	0	72
ALLIANT ENERGY CORP	COM	018802108	326	5,845	SH		SOLE		5,845	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	658	19,069	SH		DFND	4	0	19,069	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	28	797	SH		SOLE		797	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1	50	SH		DFND	15	50	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,317	50,497	SH		DFND	3	50,339	0	158
ALLOGENE THERAPEUTICS INC	COM	019770106	58	2,241	SH		DFND	5	2,241	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	21	800	SH		DFND	8	800	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	908	34,821	SH		DFND	19	34,821	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	121	4,657	SH		SOLE		4,657	0	0
ALLOVIR INC	COM	019818103	8	430	SH		DFND	3	230	0	200
ALLOVIR INC	COM	019818103	0	22	SH		DFND	5	22	0	0
ALLOVIR INC	COM	019818103	40	2,020	SH		SOLE		2,020	0	0
ALLSTATE CORP	COM	020002101	459	3,516	SH		DFND	1	3,516	0	0
ALLSTATE CORP	COM	020002101	395	3,030	SH		DFND	15	3,030	0	0
ALLSTATE CORP	COM	020002101	2,237	17,147	SH		DFND	21	17,147	0	0
ALLSTATE CORP	COM	020002101	195	1,492	SH		DFND	24	0	0	1,492
ALLSTATE CORP	COM	020002101	40,704	312,053	SH		DFND	3	299,791	0	12,262
ALLSTATE CORP	COM	020002101	10,220	78,347	SH		DFND	5	77,350	997	0
ALLSTATE CORP	COM	020002101	15	115	SH		DFND	7	0	115	0
ALLSTATE CORP	COM	020002101	350	2,687	SH		DFND	8	2,687	0	0
ALLSTATE CORP	COM	020002101	638	4,889	SH		DFND	19	4,889	0	0
ALLSTATE CORP	COM	020002101	57	439	SH		OTR	19	330	0	109
ALLSTATE CORP	COM	020002101	15,899	121,891	SH		SOLE		121,891	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,325	SH		DFND	2	1,325	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	2	3,937	SH		DFND	5	3,937	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2	93	SH		DFND	2	93	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	0	1	SH		DFND	21	1	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	28	SH		DFND	3	3	0	25
ALPHA METALLURGICAL RESOUR I	COM	020764106	220	8,600	SH		DFND	4	0	8,600	0
ALPHA PRO TECH LTD	COM	020772109	1	111	SH		DFND	21	111	0	0
ALPHA PRO TECH LTD	COM	020772109	228	26,659	SH		DFND	3	26,659	0	0
ALPHA PRO TECH LTD	COM	020772109	0	1	SH		DFND	5	1	0	0
ALTABANCORP	COM	021347109	1	33	SH		DFND	19	33	0	0
ALTABANCORP	COM	021347109	53	1,234	SH		SOLE		1,234	0	0
ALTAIR ENGR INC	COM CL A	021369103	11	153	SH		DFND	15	153	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,695	82,566	SH		DFND	3	81,241	0	1,325
ALTAIR ENGR INC	COM CL A	021369103	23,370	338,846	SH		DFND	4	0	66,317	272,529
ALTAIR ENGR INC	COM CL A	021369103	2,233	32,380	SH		DFND	32;4	0	32,380	0
ALTAIR ENGR INC	COM CL A	021369103	214	3,107	SH		SOLE		3,107	0	0
ALTO INGREDIENTS INC	COM	021513106	1	105	SH		DFND	3	105	0	0
ALTO INGREDIENTS INC	COM	021513106	34	5,600	SH		DFND	5	5,600	0	0
ALTO INGREDIENTS INC	COM	021513106	30	4,895	SH		SOLE		4,895	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	3	200	SH		DFND	3	200	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	52	3,520	SH		DFND	5	3,520	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	134	8,600	SH		DFND	4	0	8,600	0
AMALGAMATED FINANCIAL CORP	COM	022671101	15	933	SH		SOLE		933	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	43	9,800	SH		DFND	21	9,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	53	12,095	SH		DFND	3	12,095	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	36	8,120	SH		DFND	5	8,120	0	0
AMAZON COM INC	COM	023135106	5,693	1,655	SH		DFND		1,655	0	0
AMAZON COM INC	COM	023135106	895,288	260,246	SH		DFND	1	260,246	0	0
AMAZON COM INC	COM	023135106	79	23	SH		DFND	14	23	0	0
AMAZON COM INC	COM	023135106	26,276	7,638	SH		DFND	15	7,638	0	0
AMAZON COM INC	COM	023135106	401,515	116,714	SH		DFND	11	116,714	0	0
AMAZON COM INC	COM	023135106	1,445	420	SH		DFND	2	420	0	0
AMAZON COM INC	COM	023135106	235,059	68,328	SH		DFND	21	65,950	0	2,378
AMAZON COM INC	COM	023135106	64,259	18,679	SH		DFND	23	10,779	0	7,900
AMAZON COM INC	COM	023135106	149,840	43,556	SH		DFND	24	14,629	0	28,927
AMAZON COM INC	COM	023135106	1,509,790	438,872	SH		DFND	3	417,859	0	21,013
AMAZON COM INC	COM	023135106	1,332,088	387,217	SH		DFND	5	364,115	23,102	0
AMAZON COM INC	COM	023135106	40,959	11,906	SH		DFND	7	0	11,906	0
AMAZON COM INC	COM	023135106	41,502	12,064	SH		DFND	8	10,092	1,972	0
AMAZON COM INC	COM	023135106	158	46	SH		DFND	9	46	0	0
AMAZON COM INC	COM	023135106	96,139	27,946	SH		DFND	19	27,929	0	17
AMAZON COM INC	COM	023135106	1,617	470	SH		OTR	19	306	0	164
AMAZON COM INC	COM	023135106	3,850	1,119	SH		DFND	29	1,119	0	0
AMAZON COM INC	COM	023135106	9,240	2,686	SH		DFND	18	2,686	0	0
AMAZON COM INC	COM	023135106	1,431	416	SH		OTR	23	416	0	0
AMAZON COM INC	COM	023135106	22,592	6,567	SH		DFND	33	6,567	0	0
AMAZON COM INC	COM	023135106	803,473	233,557	SH		DFND	16	233,557	0	0
AMAZON COM INC	COM	023135106	797,374	231,784	SH		SOLE		231,784	0	0
AMAZON COM INC	COM	023135106	122,814	35,700	SH	Call	SOLE		35,700	0	0
AMAZON COM INC	COM	023135106	562,122	163,400	SH	Put	SOLE		163,400	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1	136	SH		DFND	3	136	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2	117	SH		DFND	3	17	0	100
AMBAC FINL GROUP INC	COM NEW	023139884	49	3,116	SH		SOLE		3,116	0	0
AMEDISYS INC	COM	023436108	1,592	6,500	SH		DFND	1	6,500	0	0
AMEDISYS INC	COM	023436108	178	726	SH		DFND	15	726	0	0
AMEDISYS INC	COM	023436108	304	1,241	SH		DFND	2	1,241	0	0
AMEDISYS INC	COM	023436108	114	467	SH		DFND	21	467	0	0
AMEDISYS INC	COM	023436108	117	477	SH		DFND	23	477	0	0
AMEDISYS INC	COM	023436108	6,804	27,778	SH		DFND	3	27,314	0	464
AMEDISYS INC	COM	023436108	39	160	SH		DFND	7	0	160	0
AMEDISYS INC	COM	023436108	3	11	SH		DFND	19	11	0	0
AMEDISYS INC	COM	023436108	11	46	SH		OTR	19	10	0	36
AMEDISYS INC	COM	023436108	408	1,667	SH		SOLE		1,667	0	0
AMERANT BANCORP INC	CL A	023576101	4	193	SH		DFND	2	193	0	0
AMERANT BANCORP INC	CL A	023576101	182	8,500	SH		DFND	4	0	8,500	0
AMERANT BANCORP INC	CL A	023576101	31	1,436	SH		SOLE		1,436	0	0
AMERCO	COM	023586100	4,715	7,999	SH		DFND	1	7,999	0	0
AMERCO	COM	023586100	123	208	SH		DFND	15	208	0	0
AMERCO	COM	023586100	1	2	SH		DFND	21	2	0	0
AMERCO	COM	023586100	2,649	4,495	SH		DFND	3	4,495	0	0
AMERCO	COM	023586100	673	1,142	SH		DFND	5	1,142	0	0
AMERCO	COM	023586100	484	822	SH		SOLE		822	0	0
AMEREN CORP	COM	023608102	9,489	118,557	SH		DFND	1	118,557	0	0
AMEREN CORP	COM	023608102	87	1,089	SH		DFND	15	1,089	0	0
AMEREN CORP	COM	023608102	423	5,287	SH		DFND	21	5,287	0	0
AMEREN CORP	COM	023608102	6,274	78,390	SH		DFND	3	73,869	0	4,521
AMEREN CORP	COM	023608102	2,628	32,834	SH		DFND	5	500	32,334	0
AMEREN CORP	COM	023608102	3	37	SH		DFND	19	37	0	0
AMEREN CORP	COM	023608102	1	8	SH		OTR	19	0	0	8
AMEREN CORP	COM	023608102	6,754	84,388	SH		SOLE		84,388	0	0
AMERICAN ASSETS TR INC	COM	024013104	858	23,018	SH		DFND	3	23,018	0	0
AMERICAN ASSETS TR INC	COM	024013104	13	350	SH		DFND	5	350	0	0
AMERICAN ASSETS TR INC	COM	024013104	127	3,419	SH		SOLE		3,419	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	108	10,404	SH		DFND	3	9,804	0	600
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	528	51,017	SH		DFND	5	49,766	1,251	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	937	90,557	SH		SOLE		90,557	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,556	730,000	SH	Put	SOLE		730,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	545	11,672	SH		DFND	14	11,672	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	141	3,028	SH		DFND	15	3,028	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	194	4,159	SH		DFND	2	4,159	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4	95	SH		DFND	21	95	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34,698	742,678	SH		DFND	23	695,308	0	47,370
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,187	25,397	SH		DFND	3	25,388	0	9
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,246	26,676	SH		DFND	5	180	26,496	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	55	SH		OTR	19	0	0	55
AMERICAN CAMPUS CMNTYS INC	COM	024835100	929	19,875	SH		DFND	26;23	0	0	19,875
AMERICAN CAMPUS CMNTYS INC	COM	024835100	157	3,359	SH		SOLE		3,359	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	300	5,709	SH		DFND	3	5,709	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	844	16,987	SH		DFND	3	16,987	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	259	3,703	SH		DFND	2	3,703	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	32	450	SH		DFND	3	450	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	12	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	161	2,313	SH		DFND	3	2,313	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19	279	SH		DFND	19	279	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	124	1,965	SH		DFND	3	1,965	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	26	409	SH		DFND	19	409	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	125	2,324	SH		DFND	3	2,324	0	0
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	19	338	SH		DFND	5	338	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	64	1,061	SH		DFND	21	1,061	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,767	27,301	SH		DFND	3	27,301	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	198	3,057	SH		DFND	19	3,057	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	97	1,276	SH		DFND	15	1,276	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,205	29,007	SH		DFND	3	29,007	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13	177	SH		DFND	19	177	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	531	7,162	SH		DFND	3	7,162	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	56	749	SH		DFND	19	749	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26	303	SH		DFND		303	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,538	361,013	SH		DFND	1	361,013	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	779	9,207	SH		DFND	15	9,207	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	160,103	1,892,690	SH		DFND	21	1,846,200	0	46,490
AMERICAN ELEC PWR CO INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	54,609	645,578	SH		DFND	3	619,274	0	26,304
AMERICAN ELEC PWR CO INC	COM	025537101	31,395	371,145	SH		DFND	5	115,570	255,575	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,159	13,700	SH		DFND	7	0	13,700	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,779	56,499	SH		DFND	8	55,031	1,468	0
AMERICAN ELEC PWR CO INC	COM	025537101	58	685	SH		DFND	9	685	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	31,488	372,238	SH		DFND	19	372,205	0	33
AMERICAN ELEC PWR CO INC	COM	025537101	360	4,261	SH		OTR	19	4,238	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	16,241	191,995	SH		SOLE		191,995	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2	45	PRN		DFND	2	45	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	1,046	21,292	PRN		DFND	3	20,847	0	445
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	300	SH		DFND	21	300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,271	39,311	SH		DFND	3	35,882	0	3,429
AMERICAN EQTY INVT LIFE HLD	COM	025676206	181	5,585	SH		DFND	5	5,585	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	141	4,350	SH		DFND	8	4,350	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	46	SH		DFND	19	46	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	210	6,493	SH		SOLE		6,493	0	0
AMERICAN EXPRESS CO	COM	025816109	182	1,100	SH		DFND		1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	28,973	175,347	SH		DFND	1	175,347	0	0
AMERICAN EXPRESS CO	COM	025816109	1,634	9,888	SH		DFND	15	9,888	0	0
AMERICAN EXPRESS CO	COM	025816109	2,553	15,452	SH		DFND	21	15,452	0	0
AMERICAN EXPRESS CO	COM	025816109	357	2,159	SH		DFND	23	1,837	0	322
AMERICAN EXPRESS CO	COM	025816109	240	1,450	SH		DFND	24	0	0	1,450
AMERICAN EXPRESS CO	COM	025816109	77,626	469,804	SH		DFND	3	425,772	0	44,032
AMERICAN EXPRESS CO	COM	025816109	61,616	372,909	SH		DFND	5	327,999	44,910	0
AMERICAN EXPRESS CO	COM	025816109	19	117	SH		DFND	7	0	117	0
AMERICAN EXPRESS CO	COM	025816109	1,695	10,256	SH		DFND	8	7,606	2,650	0
AMERICAN EXPRESS CO	COM	025816109	645	3,902	SH		DFND	19	3,902	0	0
AMERICAN EXPRESS CO	COM	025816109	27	163	SH		OTR	19	140	0	23
AMERICAN EXPRESS CO	COM	025816109	39,245	237,517	SH		SOLE		237,517	0	0
AMERICAN EXPRESS CO	COM	025816109	10,657	64,500	SH	Put	SOLE		64,500	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	373	2,993	SH		DFND	1	2,993	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	40	324	SH		DFND	15	324	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	72	576	SH		DFND	2	576	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	276	2,211	SH		DFND	21	2,211	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	774	6,206	SH		DFND	3	6,206	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,118	16,980	SH		DFND	4	0	10,900	6,080
AMERICAN FINL GROUP INC OHIO	COM	025932104	765	6,136	SH		DFND	5	325	5,811	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	829	6,647	SH		DFND	19	6,647	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	37	300	SH		OTR	19	225	0	75
AMERICAN FINL GROUP INC OHIO	COM	025932104	324	2,599	SH		SOLE		2,599	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	57	1,200	SH		DFND		1,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,786	205,581	SH		DFND	1	205,581	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	167	3,515	SH		DFND	15	3,515	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	122	2,569	SH		DFND	21	2,569	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,692	308,661	SH		DFND	23	301,243	0	7,418
AMERICAN INTL GROUP INC	COM NEW	026874784	26,895	565,030	SH		DFND	3	547,045	0	17,985
AMERICAN INTL GROUP INC	COM NEW	026874784	18,545	389,598	SH		DFND	5	332,139	57,459	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,396	50,343	SH		DFND	7	0	50,343	0
AMERICAN INTL GROUP INC	COM NEW	026874784	786	16,504	SH		DFND	8	12,742	3,762	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	132	SH		DFND	9	132	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,007	21,154	SH		DFND	19	21,154	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,851	375,018	SH		SOLE		375,018	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	165	5,300	SH		DFND	4	0	5,300	0
AMERICAN NATL BANKSHARES INC	COM	027745108	23	727	SH		SOLE		727	0	0
AMERICAN RLTY INVS INC	COM	029174109	3	269	SH		DFND	2	269	0	0
AMERICAN RIV BANKSHARES	COM	029326105	142	7,900	SH		DFND	4	0	7,900	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	32	11,000	SH		DFND	4	0	11,000	0
AMER SOFTWARE INC	CL A	029683109	2	102	SH		DFND	15	102	0	0
AMER SOFTWARE INC	CL A	029683109	3	137	SH		DFND	21	137	0	0
AMER SOFTWARE INC	CL A	029683109	97	4,400	SH		DFND	3	4,400	0	0
AMER SOFTWARE INC	CL A	029683109	13	584	SH		DFND	5	0	584	0
AMER SOFTWARE INC	CL A	029683109	46	2,115	SH		SOLE		2,115	0	0
AMER STATES WTR CO	COM	029899101	8	100	SH		DFND	15	100	0	0
AMER STATES WTR CO	COM	029899101	27	335	SH		DFND	21	335	0	0
AMER STATES WTR CO	COM	029899101	874	10,986	SH		DFND	3	9,930	0	1,056
AMER STATES WTR CO	COM	029899101	28	350	SH		DFND	5	350	0	0
AMER STATES WTR CO	COM	029899101	40	500	SH		DFND	8	500	0	0
AMER STATES WTR CO	COM	029899101	366	4,599	SH		DFND	19	4,599	0	0
AMER STATES WTR CO	COM	029899101	201	2,526	SH		SOLE		2,526	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	120	SH		DFND	15	120	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	438	25,204	SH		DFND	3	25,204	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	32	1,841	SH		SOLE		1,841	0	0
AMERICAN VANGUARD CORP	COM	030371108	4	250	SH		DFND	3	250	0	0
AMERICAN VANGUARD CORP	COM	030371108	626	35,740	SH		DFND	4	0	35,740	0
AMERICAN VANGUARD CORP	COM	030371108	0	10	SH		DFND	5	10	0	0
AMERICAN VANGUARD CORP	COM	030371108	6	320	SH		DFND	19	320	0	0
AMERICAN VANGUARD CORP	COM	030371108	35	2,008	SH		SOLE		2,008	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	1	185	SH		DFND	3	0	0	185
AMERICAN WTR WKS CO INC NEW	COM	030420103	87	565	SH		DFND		565	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,260	8,177	SH		DFND	1	8,177	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	881	5,714	SH		DFND	15	5,714	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	133,981	869,273	SH		DFND	21	853,490	0	15,783
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,886	109,559	SH		DFND	3	105,333	0	4,226
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,726	30,661	SH		DFND	5	12,326	18,335	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	57	SH		DFND	7	0	57	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	183	SH		DFND	8	183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	12	SH		DFND	9	12	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,598	367,207	SH		DFND	19	367,207	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	601	3,898	SH		OTR	19	3,627	0	271
AMERICAN WTR WKS CO INC NEW	COM	030420103	35	229	SH		DFND	29	229	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	301	1,952	SH		DFND	18	1,952	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	215	1,395	SH		DFND	25	1,395	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	78,319	508,136	SH		DFND	16	508,136	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,428	61,167	SH		SOLE		61,167	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	72	877	SH		DFND	3	877	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	95	1,163	SH		SOLE		1,163	0	0
AMES NATL CORP	COM	031001100	81	3,322	SH		DFND	2	3,322	0	0
AMES NATL CORP	COM	031001100	123	5,000	SH		DFND	3	5,000	0	0
AMES NATL CORP	COM	031001100	167	6,800	SH		DFND	4	0	6,800	0
AMETEK INC	COM	031100100	386	2,892	SH		DFND	15	2,892	0	0
AMETEK INC	COM	031100100	42	318	SH		DFND	21	318	0	0
AMETEK INC	COM	031100100	10,473	78,453	SH		DFND	3	77,626	0	827
AMETEK INC	COM	031100100	25,533	191,257	SH		DFND	4	0	0	191,257
AMETEK INC	COM	031100100	36,801	275,665	SH		DFND	5	173,479	102,186	0
AMETEK INC	COM	031100100	559	4,190	SH		DFND	7	0	4,190	0
AMETEK INC	COM	031100100	88	657	SH		DFND	8	37	620	0
AMETEK INC	COM	031100100	27	201	SH		DFND	19	201	0	0
AMETEK INC	COM	031100100	4	27	SH		OTR	19	0	0	27
AMETEK INC	COM	031100100	34,896	261,391	SH		SOLE		261,391	0	0
AMGEN INC	COM	031162100	71,444	293,103	SH		DFND	1	293,103	0	0
AMGEN INC	COM	031162100	140	573	SH		DFND	14	573	0	0
AMGEN INC	COM	031162100	5,859	24,038	SH		DFND	15	24,038	0	0
AMGEN INC	COM	031162100	4,981	20,436	SH		DFND	21	20,345	0	91
AMGEN INC	COM	031162100	14,032	57,566	SH		DFND	23	39,266	0	18,300
AMGEN INC	COM	031162100	123	505	SH		DFND	24	0	0	505
AMGEN INC	COM	031162100	588,472	2,414,244	SH		DFND	3	2,251,263	0	162,981
AMGEN INC	COM	031162100	168,375	690,769	SH		DFND	5	559,362	131,407	0
AMGEN INC	COM	031162100	6,899	28,305	SH		DFND	8	28,305	0	0
AMGEN INC	COM	031162100	4,561	18,711	SH		DFND	19	18,687	0	24
AMGEN INC	COM	031162100	928	3,809	SH		OTR	19	1,313	0	2,496
AMGEN INC	COM	031162100	722	2,960	SH		DFND	29	2,960	0	0
AMGEN INC	COM	031162100	853	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	73,905	303,200	SH		DFND	16	303,200	0	0
AMGEN INC	COM	031162100	64,996	266,651	SH		SOLE		266,651	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,577	66,632	SH		DFND	3	63,874	0	2,758
AMKOR TECHNOLOGY INC	COM	031652100	165	6,989	SH		SOLE		6,989	0	0
AMPHENOL CORP NEW	CL A	032095101	71,951	1,051,764	SH		DFND	1	1,051,764	0	0
AMPHENOL CORP NEW	CL A	032095101	514	7,507	SH		DFND	15	7,507	0	0
AMPHENOL CORP NEW	CL A	032095101	232	3,393	SH		DFND	2	3,393	0	0
AMPHENOL CORP NEW	CL A	032095101	796	11,630	SH		DFND	21	11,432	0	198
AMPHENOL CORP NEW	CL A	032095101	52,247	763,740	SH		DFND	3	747,029	0	16,711
AMPHENOL CORP NEW	CL A	032095101	46,786	683,908	SH		DFND	5	55,056	628,852	0
AMPHENOL CORP NEW	CL A	032095101	124	1,818	SH		DFND	7	0	1,818	0
AMPHENOL CORP NEW	CL A	032095101	76	1,110	SH		DFND	8	1,110	0	0
AMPHENOL CORP NEW	CL A	032095101	18	267	SH		DFND	19	267	0	0
AMPHENOL CORP NEW	CL A	032095101	6	87	SH		OTR	19	9	0	78
AMPHENOL CORP NEW	CL A	032095101	13,579	198,499	SH		SOLE		198,499	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,038	8,000	SH		DFND	15	8,000	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	372	2,867	SH		DFND	2	2,867	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	19	SH		DFND	21	19	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,992	30,784	SH		DFND	3	30,122	0	662
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,945	45,838	SH		DFND	5	9,758	36,080	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	13	100	SH		DFND	8	100	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,086	30,290	SH		DFND	3	27,440	0	2,850
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7	157	SH		DFND	15	157	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	49	1,030	SH		DFND	21	1,030	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,778	247,072	SH		DFND	3	238,406	0	8,666
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	158	3,319	SH		DFND	5	3,265	54	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	250	13,921	SH		DFND	2	13,921	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	36	1,994	SH		DFND	3	1,994	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	66	3,648	SH		DFND	5	3,118	530	0
AMPLIFY ETF TR	HIGH INCOME	032108847	144	8,150	SH		DFND	3	8,150	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	51	2,873	SH		DFND	5	0	2,873	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	60	2,320	SH		DFND	3	2,320	0	0
AMPLIFY ETF TR	INTL ONLINE	032108870	1,685	31,279	SH		DFND	2	31,279	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,691	49,333	SH		DFND	3	49,333	0	0
AMREP CORP	COM	032159105	94	8,100	SH		DFND	4	0	8,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	2	219	SH		DFND	2	219	0	0
ANALOG DEVICES INC	COM	032654105	90,896	527,976	SH		DFND	1	527,976	0	0
ANALOG DEVICES INC	COM	032654105	1,259	7,311	SH		DFND	15	7,311	0	0
ANALOG DEVICES INC	COM	032654105	906	5,264	SH		DFND	21	5,264	0	0
ANALOG DEVICES INC	COM	032654105	412	2,396	SH		DFND	23	2,185	0	211
ANALOG DEVICES INC	COM	032654105	128,502	746,410	SH		DFND	3	726,672	0	19,738
ANALOG DEVICES INC	COM	032654105	44,560	258,827	SH		DFND	5	65,337	193,490	0
ANALOG DEVICES INC	COM	032654105	14	81	SH		DFND	7	0	81	0
ANALOG DEVICES INC	COM	032654105	422	2,451	SH		DFND	8	2,451	0	0
ANALOG DEVICES INC	COM	032654105	3	17	SH		DFND	19	17	0	0
ANALOG DEVICES INC	COM	032654105	82	475	SH		OTR	19	0	0	475
ANALOG DEVICES INC	COM	032654105	112,638	654,261	SH		SOLE		654,261	0	0
ANALOG DEVICES INC	COM	032654105	740	4,300	SH	Put	SOLE		4,300	0	0
ANAPTYSBIO INC	COM	032724106	945	36,457	SH		DFND	3	36,457	0	0
ANAPTYSBIO INC	COM	032724106	34	1,320	SH		SOLE		1,320	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9	381	SH		DFND	2	381	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8	343	SH		DFND	21	343	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	29	1,255	SH		DFND	3	1,255	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	29	1,261	SH		DFND	5	1,261	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	114	5,000	SH		DFND	19	5,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	97	4,248	SH		SOLE		4,248	0	0
ANDERSONS INC	COM	034164103	107	3,500	SH		DFND	3	3,500	0	0
ANDERSONS INC	COM	034164103	224	7,350	SH		DFND	4	0	7,350	0
ANDERSONS INC	COM	034164103	6	207	SH		DFND	5	207	0	0
ANDERSONS INC	COM	034164103	1	46	SH		DFND	19	46	0	0
ANDERSONS INC	COM	034164103	66	2,154	SH		SOLE		2,154	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	619	33,321	SH		DFND	2	33,321	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,003	53,984	SH		DFND	3	53,689	0	295
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	8	437	SH		DFND	5	437	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	3	SH		SOLE		3	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,735	40,090	SH		DFND	3	32,250	0	7,840
ANIKA THERAPEUTICS INC	COM	035255108	11	258	SH		DFND	5	0	258	0
ANIKA THERAPEUTICS INC	COM	035255108	43	988	SH		SOLE		988	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	12	1,367	SH		DFND	15	1,367	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	139	15,638	SH		DFND	2	15,638	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	3,162	SH		DFND	21	3,162	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	19,144	2,155,861	SH		DFND	3	2,084,066	0	71,795
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,102	349,355	SH		DFND	5	349,355	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	77	8,721	SH		DFND	8	8,721	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,048	SH		DFND	19	1,048	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	186	20,925	SH		DFND	29	20,925	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	409	46,008	SH		SOLE		46,008	0	0
ANTARES PHARMA INC	COM	036642106	128	29,350	SH		DFND	21	29,350	0	0
ANTARES PHARMA INC	COM	036642106	50	11,429	SH		SOLE		11,429	0	0
ANTHEM INC	COM	036752103	33	86	SH		DFND		86	0	0
ANTHEM INC	COM	036752103	193,035	505,593	SH		DFND	1	505,593	0	0
ANTHEM INC	COM	036752103	182	477	SH		DFND	14	477	0	0
ANTHEM INC	COM	036752103	1,475	3,863	SH		DFND	15	3,863	0	0
ANTHEM INC	COM	036752103	2,949	7,724	SH		DFND	21	7,724	0	0
ANTHEM INC	COM	036752103	13,565	35,528	SH		DFND	23	29,274	0	6,254
ANTHEM INC	COM	036752103	42,464	111,221	SH		DFND	3	106,489	0	4,732
ANTHEM INC	COM	036752103	10,201	26,717	SH		DFND	5	10,729	15,988	0
ANTHEM INC	COM	036752103	7,812	20,462	SH		DFND	7	0	20,462	0
ANTHEM INC	COM	036752103	1,686	4,416	SH		DFND	8	2,483	1,933	0
ANTHEM INC	COM	036752103	96	252	SH		DFND	9	252	0	0
ANTHEM INC	COM	036752103	278	728	SH		DFND	19	680	0	48
ANTHEM INC	COM	036752103	10	27	SH		OTR	19	0	0	27
ANTHEM INC	COM	036752103	48	127	SH		OTR	23	127	0	0
ANTHEM INC	COM	036752103	44,038	115,342	SH		SOLE		115,342	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	25	SH		DFND	15	25	0	0
APOGEE ENTERPRISES INC	COM	037598109	64	1,575	SH		DFND	3	1,350	0	225
APOGEE ENTERPRISES INC	COM	037598109	71	1,733	SH		SOLE		1,733	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	23	1,459	SH		DFND	15	1,459	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	39	2,461	SH		DFND	21	2,461	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	478	30,320	SH		DFND	3	30,320	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	6	357	SH		OTR	19	0	0	357
APOLLO TACTICAL INCOME FD IN	COM	037638103	4	235	SH		DFND	15	235	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	10	632	SH		DFND	21	632	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	723	46,199	SH		DFND	3	45,780	0	419
APOLLO TACTICAL INCOME FD IN	COM	037638103	13	839	SH		OTR	19	0	0	839
APPLE INC	COM	037833100	3,633	26,525	SH		DFND		26,525	0	0
APPLE INC	COM	037833100	1,806,565	13,190,455	SH		DFND	1	13,190,455	0	0
APPLE INC	COM	037833100	1,284	9,374	SH		DFND	14	9,374	0	0
APPLE INC	COM	037833100	45,149	329,653	SH		DFND	15	329,653	0	0
APPLE INC	COM	037833100	6,417	46,850	SH		DFND	2	46,850	0	0
APPLE INC	COM	037833100	648,706	4,736,466	SH		DFND	21	4,577,468	0	158,998
APPLE INC	COM	037833100	66,601	486,278	SH		DFND	23	278,531	0	207,747
APPLE INC	COM	037833100	133,014	971,188	SH		DFND	24	319,684	0	651,504
APPLE INC	COM	037833100	2,644,588	19,309,202	SH		DFND	3	18,061,118	0	1,248,084
APPLE INC	COM	037833100	383	2,800	SH	Put	DFND	3	2,800	0	0
APPLE INC	COM	037833100	1,717,497	12,540,137	SH		DFND	5	11,841,711	698,426	0
APPLE INC	COM	037833100	58,768	429,088	SH		DFND	7	0	429,088	0
APPLE INC	COM	037833100	62,536	456,599	SH		DFND	8	408,445	48,154	0
APPLE INC	COM	037833100	1,113	8,123	SH		DFND	9	8,123	0	0
APPLE INC	COM	037833100	269,088	1,964,720	SH		DFND	19	1,964,430	0	290
APPLE INC	COM	037833100	4,461	32,572	SH		OTR	19	20,303	0	12,269
APPLE INC	COM	037833100	1,912	13,963	SH		DFND	29	13,963	0	0
APPLE INC	COM	037833100	1,961	14,315	SH		OTR	23	14,315	0	0
APPLE INC	COM	037833100	688	5,020	SH		DFND	25	5,020	0	0
APPLE INC	COM	037833100	1,139,198	8,317,742	SH		SOLE		8,317,742	0	0
APPLE INC	COM	037833100	54,113	395,100	SH	Call	SOLE		395,100	0	0
APPLE INC	COM	037833100	649,738	4,744,000	SH	Put	SOLE		4,744,000	0	0
APPLIED MATLS INC	COM	038222105	27	188	SH		DFND		188	0	0
APPLIED MATLS INC	COM	038222105	133,242	935,690	SH		DFND	1	935,690	0	0
APPLIED MATLS INC	COM	038222105	628	4,413	SH		DFND	15	4,413	0	0
APPLIED MATLS INC	COM	038222105	91,385	641,751	SH		DFND	21	623,400	0	18,351
APPLIED MATLS INC	COM	038222105	27,548	193,452	SH		DFND	23	156,131	0	37,321
APPLIED MATLS INC	COM	038222105	67,111	471,288	SH		DFND	3	452,975	0	18,313
APPLIED MATLS INC	COM	038222105	54,826	385,014	SH		DFND	5	343,947	41,067	0
APPLIED MATLS INC	COM	038222105	1,212	8,512	SH		DFND	7	0	8,512	0
APPLIED MATLS INC	COM	038222105	946	6,645	SH		DFND	8	6,264	381	0
APPLIED MATLS INC	COM	038222105	56	396	SH		DFND	9	396	0	0
APPLIED MATLS INC	COM	038222105	37,067	260,300	SH		DFND	19	260,275	0	25
APPLIED MATLS INC	COM	038222105	438	3,077	SH		OTR	19	3,020	0	57
APPLIED MATLS INC	COM	038222105	2,268	15,925	SH		OTR	23	15,925	0	0
APPLIED MATLS INC	COM	038222105	44,203	310,411	SH		SOLE		310,411	0	0
APPLIED MATLS INC	COM	038222105	17,800	125,000	SH	Put	SOLE		125,000	0	0
APTARGROUP INC	COM	038336103	144	1,023	SH		DFND	15	1,023	0	0
APTARGROUP INC	COM	038336103	385	2,732	SH		DFND	2	2,732	0	0
APTARGROUP INC	COM	038336103	44	315	SH		DFND	21	145	0	170
APTARGROUP INC	COM	038336103	162	1,150	SH		DFND	23	1,150	0	0
APTARGROUP INC	COM	038336103	1,384	9,827	SH		DFND	3	9,816	0	11
APTARGROUP INC	COM	038336103	21,675	153,895	SH		DFND	4	0	9,885	144,010
APTARGROUP INC	COM	038336103	3,179	22,574	SH		DFND	5	15	22,559	0
APTARGROUP INC	COM	038336103	3	21	SH		OTR	19	0	0	21
ARBOR REALTY TRUST INC	COM	038923108	6	351	SH		DFND	21	351	0	0
ARBOR REALTY TRUST INC	COM	038923108	829	46,534	SH		DFND	3	46,534	0	0
ARBOR REALTY TRUST INC	COM	038923108	801	44,976	SH		DFND	4	0	44,976	0
ARBOR REALTY TRUST INC	COM	038923108	4	236	SH		DFND	5	236	0	0
ARBOR REALTY TRUST INC	COM	038923108	155	8,713	SH		SOLE		8,713	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	61	SH		DFND	2	61	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	1	500	SH		DFND	3	500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,252	20,657	SH		DFND	15	20,657	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	447	7,382	SH		DFND	21	7,382	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,137	513,814	SH		DFND	3	313,520	0	200,294
ARCHER DANIELS MIDLAND CO	COM	039483102	36,947	609,685	SH		DFND	5	589,774	19,911	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,990	65,835	SH		DFND	8	65,835	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	100	1,656	SH		DFND	19	1,656	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3	43	SH		OTR	19	0	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	19,620	323,768	SH		SOLE		323,768	0	0
ARCIMOTO INC	COM	039587100	23	1,350	SH		DFND	3	1,350	0	0
ARCIMOTO INC	COM	039587100	200	11,635	SH		DFND	5	11,635	0	0
ARCIMOTO INC	COM	039587100	1	78	SH		DFND	8	78	0	0
ARCIMOTO INC	COM	039587100	32	1,875	SH		SOLE		1,875	0	0
ARCOSA INC	COM	039653100	221	3,760	SH		DFND	21	3,760	0	0
ARCOSA INC	COM	039653100	114	1,938	SH		DFND	3	1,879	0	59
ARCOSA INC	COM	039653100	21,426	364,757	SH		DFND	4	0	53,333	311,424
ARCOSA INC	COM	039653100	18	309	SH		DFND	5	309	0	0
ARCOSA INC	COM	039653100	17	297	SH		OTR	19	0	0	297
ARDELYX INC	COM	039697107	4	560	SH		DFND	21	560	0	0
ARDELYX INC	COM	039697107	31	4,100	SH		DFND	3	4,100	0	0
ARDELYX INC	COM	039697107	10	1,292	SH		SOLE		1,292	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	8	121	SH		DFND	15	121	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	46	668	SH		DFND	21	668	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,035	15,171	SH		DFND	3	14,915	0	256
ARENA PHARMACEUTICALS INC	COM NEW	040047607	70	1,023	SH		DFND	5	1,023	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	285	4,186	SH		SOLE		4,186	0	0
ARISTA NETWORKS INC	COM	040413106	41,713	115,132	SH		DFND	1	115,132	0	0
ARISTA NETWORKS INC	COM	040413106	44	121	SH		DFND	15	121	0	0
ARISTA NETWORKS INC	COM	040413106	53	147	SH		DFND	21	147	0	0
ARISTA NETWORKS INC	COM	040413106	24,520	67,676	SH		DFND	3	55,909	0	11,767
ARISTA NETWORKS INC	COM	040413106	20,289	56,000	SH		DFND	4	0	0	56,000
ARISTA NETWORKS INC	COM	040413106	27,163	74,971	SH		DFND	5	53,142	21,829	0
ARISTA NETWORKS INC	COM	040413106	28	77	SH		DFND	19	77	0	0
ARISTA NETWORKS INC	COM	040413106	16,638	45,923	SH		SOLE		45,923	0	0
ARK RESTAURANTS CORP	COM	040712101	0	10	SH		DFND	2	10	0	0
ARK RESTAURANTS CORP	COM	040712101	38	1,930	SH		DFND	3	1,800	0	130
ARKO CORP	COM	041242108	184	20,000	SH		DFND	3	20,000	0	0
ARKO CORP	COM	041242108	13	1,405	SH		SOLE		1,405	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	12	2,929	SH		DFND	2	2,929	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	23	5,650	SH		DFND	3	5,650	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	9	2,200	SH		DFND	4	0	2,200	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	2	550	SH		DFND	5	550	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	125	10,961	SH		DFND	3	10,961	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	55	4,843	SH		SOLE		4,843	0	0
ARROW ELECTRS INC	COM	042735100	32,788	288,043	SH		DFND	1	288,043	0	0
ARROW ELECTRS INC	COM	042735100	1	10	SH		DFND	15	10	0	0
ARROW ELECTRS INC	COM	042735100	171	1,498	SH		DFND	2	1,498	0	0
ARROW ELECTRS INC	COM	042735100	46	403	SH		DFND	21	403	0	0
ARROW ELECTRS INC	COM	042735100	1,280	11,242	SH		DFND	3	11,242	0	0
ARROW ELECTRS INC	COM	042735100	6	57	SH		DFND	5	57	0	0
ARROW ELECTRS INC	COM	042735100	5	47	SH		OTR	19	0	0	47
ARROW ELECTRS INC	COM	042735100	922	8,100	SH		SOLE		8,100	0	0
ARROW FINL CORP	COM	042744102	81	2,259	SH		DFND	3	2,259	0	0
ARROW FINL CORP	COM	042744102	2	52	SH		DFND	19	52	0	0
ARROW FINL CORP	COM	042744102	33	919	SH		SOLE		919	0	0
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	587	25,406	SH		DFND	2	25,406	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	26	2,000	SH		DFND	3	2,000	0	0
ARTESIAN RES CORP	CL A	043113208	1	22	SH		DFND	2	22	0	0
ARTESIAN RES CORP	CL A	043113208	15	400	SH		DFND	3	400	0	0
ARTESIAN RES CORP	CL A	043113208	118	3,200	SH		DFND	4	0	3,200	0
ARTESIAN RES CORP	CL A	043113208	20	557	SH		SOLE		557	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6	36	SH		DFND	15	36	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4	25	SH		DFND	21	25	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,658	21,346	SH		DFND	23	21,346	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	592	3,456	SH		DFND	3	3,376	0	80
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	249	1,451	SH		SOLE		1,451	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	442	97,021	SH		DFND	3	96,159	0	862
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	34	7,504	SH		SOLE		7,504	0	0
ASHFORD INC	COM	044104107	2	101	SH		DFND	4	0	101	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	41	466	SH		DFND	15	466	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	244	2,789	SH		DFND	2	2,789	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	52	598	SH		DFND	21	598	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,579	29,469	SH		DFND	3	29,151	0	318
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	30	SH		DFND	5	30	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	150	SH		DFND	8	150	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	13	145	SH		DFND	19	145	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	118	1,348	SH		SOLE		1,348	0	0
ASPEN TECHNOLOGY INC	COM	045327103	140	1,017	SH		DFND	15	1,017	0	0
ASPEN TECHNOLOGY INC	COM	045327103	429	3,120	SH		DFND	2	3,120	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15	108	SH		DFND	21	108	0	0
ASPEN TECHNOLOGY INC	COM	045327103	103	750	SH		DFND	23	750	0	0
ASPEN TECHNOLOGY INC	COM	045327103	10,401	75,622	SH		DFND	3	74,955	0	667
ASPEN TECHNOLOGY INC	COM	045327103	15,615	113,530	SH		DFND	4	0	0	113,530
ASPEN TECHNOLOGY INC	COM	045327103	2,231	16,218	SH		DFND	5	15	16,203	0
ASPEN TECHNOLOGY INC	COM	045327103	2	13	SH		DFND	19	13	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4	28	SH		OTR	19	10	0	18
ASPEN TECHNOLOGY INC	COM	045327103	229	1,666	SH		SOLE		1,666	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	39	10,157	SH		DFND	2	10,157	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1	162	SH		DFND	19	162	0	0
ASSOCIATED BANC CORP	COM	045487105	0	2	SH		DFND	1	2	0	0
ASSOCIATED BANC CORP	COM	045487105	0	19	SH		DFND	21	19	0	0
ASSOCIATED BANC CORP	COM	045487105	1,451	70,835	SH		DFND	3	70,798	0	37
ASSOCIATED BANC CORP	COM	045487105	2	119	SH		OTR	19	0	0	119
ASSOCIATED BANC CORP	COM	045487105	212	10,367	SH		SOLE		10,367	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	5	125	SH		DFND	2	125	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	972	25,000	SH		DFND	21	25,000	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	19	500	SH		DFND	5	500	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	5	118	SH		SOLE		118	0	0
ASTEC INDS INC	COM	046224101	3	42	SH		DFND	15	42	0	0
ASTEC INDS INC	COM	046224101	278	4,423	SH		DFND	3	4,423	0	0
ASTEC INDS INC	COM	046224101	98	1,553	SH		SOLE		1,553	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	250	SH		DFND		250	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	730	12,194	SH		DFND	15	12,194	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	377	6,296	SH		DFND	21	6,296	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,391	39,922	SH		DFND	23	28,937	0	10,985
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,656	962,539	SH		DFND	3	928,436	0	34,103
ASTRAZENECA PLC	SPONSORED ADR	046353108	55,113	920,077	SH		DFND	5	503,980	416,097	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	380	6,336	SH		DFND	7	0	6,336	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,045	17,448	SH		DFND	8	17,448	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	73	1,217	SH		DFND	19	1,217	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	54	SH		OTR	19	0	0	54
ASTRAZENECA PLC	SPONSORED ADR	046353108	451	7,530	SH		SOLE		7,530	0	0
ASTRONICS CORP	COM	046433108	10	580	SH		DFND	2	580	0	0
ASTRONICS CORP	COM	046433108	91	5,193	SH		DFND	21	5,193	0	0
ASTRONICS CORP	COM	046433108	865	49,400	SH		DFND	5	0	49,400	0
ASTRONICS CORP	COM	046433108	29	1,643	SH		SOLE		1,643	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	212	13,621	SH		DFND	3	13,509	0	112
ATKORE INC	COM	047649108	15	211	SH		DFND	15	211	0	0
ATKORE INC	COM	047649108	8	119	SH		DFND	21	119	0	0
ATKORE INC	COM	047649108	1,643	23,140	SH		DFND	3	22,876	0	264
ATKORE INC	COM	047649108	15,833	223,001	SH		DFND	4	0	95,416	127,585
ATKORE INC	COM	047649108	87	1,230	SH		DFND	5	1,230	0	0
ATKORE INC	COM	047649108	228	3,217	SH		SOLE		3,217	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	257	10,100	SH		DFND	4	0	10,100	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	34	1,348	SH		SOLE		1,348	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	33	3,334	SH		DFND	2	3,334	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	25	SH		DFND	21	25	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,336	19,614	SH		DFND	3	19,408	0	206
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	549	8,063	SH		DFND	5	8,063	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	29	SH		DFND	19	29	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	134	1,972	SH		SOLE		1,972	0	0
ATLAS CREST INVT CORP	COM	049284102	110	11,045	SH		DFND	3	10,545	0	500
ATLAS CREST INVT CORP	COM	049284102	11	1,146	SH		DFND	5	146	1,000	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	251	25,000	SH		DFND	2	25,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	0	35	SH		DFND	5	35	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	9	922	SH		SOLE		922	0	0
ATMOS ENERGY CORP	COM	049560105	143	1,492	SH		DFND	15	1,492	0	0
ATMOS ENERGY CORP	COM	049560105	22	226	SH		DFND	2	226	0	0
ATMOS ENERGY CORP	COM	049560105	901	9,373	SH		DFND	21	9,373	0	0
ATMOS ENERGY CORP	COM	049560105	3,522	36,650	SH		DFND	3	36,372	0	278
ATMOS ENERGY CORP	COM	049560105	163	1,698	SH		DFND	5	314	1,384	0
ATMOS ENERGY CORP	COM	049560105	0	3	SH		OTR	19	0	0	3
ATMOS ENERGY CORP	COM	049560105	4,248	44,203	SH		SOLE		44,203	0	0
ATRION CORP	COM	049904105	16	26	SH		DFND	15	26	0	0
ATRION CORP	COM	049904105	31	50	SH		DFND	21	50	0	0
ATRION CORP	COM	049904105	34	55	SH		DFND	3	55	0	0
ATRION CORP	COM	049904105	60	97	SH		SOLE		97	0	0
AUBURN NATL BANCORP	COM	050473107	15	437	SH		DFND	2	437	0	0
AUBURN NATL BANCORP	COM	050473107	7	211	SH		DFND	21	211	0	0
AUBURN NATL BANCORP	COM	050473107	2	50	SH		DFND	3	50	0	0
AUDIOEYE INC	COM NEW	050734201	0	6	SH		DFND	2	6	0	0
AUTODESK INC	COM	052769106	101,318	347,100	SH		DFND	1	347,100	0	0
AUTODESK INC	COM	052769106	964	3,301	SH		DFND	15	3,301	0	0
AUTODESK INC	COM	052769106	1,012	3,467	SH		DFND	21	3,467	0	0
AUTODESK INC	COM	052769106	139,801	478,935	SH		DFND	3	468,784	0	10,151
AUTODESK INC	COM	052769106	50,883	174,318	SH		DFND	5	35,617	138,701	0
AUTODESK INC	COM	052769106	7,509	25,725	SH		DFND	7	0	25,725	0
AUTODESK INC	COM	052769106	276	945	SH		DFND	8	468	477	0
AUTODESK INC	COM	052769106	13	45	SH		DFND	9	45	0	0
AUTODESK INC	COM	052769106	121	413	SH		DFND	19	413	0	0
AUTODESK INC	COM	052769106	20	69	SH		OTR	19	0	0	69
AUTODESK INC	COM	052769106	21,799	74,681	SH		SOLE		74,681	0	0
AUTOLIV INC	COM	052800109	235	2,400	SH		DFND	15	2,400	0	0
AUTOLIV INC	COM	052800109	31	319	SH		DFND	2	319	0	0
AUTOLIV INC	COM	052800109	46	470	SH		DFND	21	470	0	0
AUTOLIV INC	COM	052800109	2,514	25,721	SH		DFND	3	25,671	0	50
AUTOLIV INC	COM	052800109	2	17	SH		DFND	19	17	0	0
AUTOLIV INC	COM	052800109	104	1,062	SH		SOLE		1,062	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,157	126,657	SH		DFND	1	126,657	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,387	12,017	SH		DFND	15	12,017	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	90	452	SH		DFND	2	452	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,045	15,332	SH		DFND	21	15,332	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	684	3,445	SH		DFND	23	3,445	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	473	2,383	SH		DFND	24	0	0	2,383
AUTOMATIC DATA PROCESSING IN	COM	053015103	92,534	465,883	SH		DFND	3	443,093	0	22,790
AUTOMATIC DATA PROCESSING IN	COM	053015103	67,979	342,259	SH		DFND	5	204,979	137,280	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	70	SH		DFND	7	0	70	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	889	4,478	SH		DFND	8	4,478	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,331	6,702	SH		DFND	19	6,702	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	38	SH		OTR	19	0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,047	141,210	SH		SOLE		141,210	0	0
AUTOZONE INC	COM	053332102	877	588	SH		DFND	15	588	0	0
AUTOZONE INC	COM	053332102	288	193	SH		DFND	21	193	0	0
AUTOZONE INC	COM	053332102	12,993	8,707	SH		DFND	23	8,499	0	208
AUTOZONE INC	COM	053332102	7	5	SH		DFND	24	0	0	5
AUTOZONE INC	COM	053332102	42,349	28,380	SH		DFND	3	26,126	0	2,254
AUTOZONE INC	COM	053332102	15,176	10,170	SH		DFND	4	0	0	10,170
AUTOZONE INC	COM	053332102	24,404	16,354	SH		DFND	5	15,300	1,054	0
AUTOZONE INC	COM	053332102	179	120	SH		DFND	8	120	0	0
AUTOZONE INC	COM	053332102	116	78	SH		DFND	19	78	0	0
AUTOZONE INC	COM	053332102	3	2	SH		OTR	19	0	0	2
AUTOZONE INC	COM	053332102	11,184	7,495	SH		SOLE		7,495	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,675	51,151	SH		DFND	1	51,151	0	0
AVALONBAY CMNTYS INC	COM	053484101	97	464	SH		DFND	15	464	0	0
AVALONBAY CMNTYS INC	COM	053484101	34	163	SH		DFND	21	163	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,068	24,284	SH		DFND	3	23,554	0	730
AVALONBAY CMNTYS INC	COM	053484101	7,401	35,465	SH		DFND	5	21,356	14,109	0
AVALONBAY CMNTYS INC	COM	053484101	161	770	SH		DFND	8	770	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	5	SH		DFND	19	5	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	12	SH		OTR	19	0	0	12
AVALONBAY CMNTYS INC	COM	053484101	72,859	349,125	SH		SOLE		349,125	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	19	2,876	SH		DFND	2	2,876	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	5	800	SH		DFND	3	800	0	0
AVERY DENNISON CORP	COM	053611109	4,156	19,769	SH		DFND	1	19,769	0	0
AVERY DENNISON CORP	COM	053611109	141	672	SH		DFND	15	672	0	0
AVERY DENNISON CORP	COM	053611109	18	85	SH		DFND	2	85	0	0
AVERY DENNISON CORP	COM	053611109	291	1,382	SH		DFND	21	1,382	0	0
AVERY DENNISON CORP	COM	053611109	14,564	69,272	SH		DFND	3	67,402	0	1,870
AVERY DENNISON CORP	COM	053611109	387	1,843	SH		DFND	5	1,575	268	0
AVERY DENNISON CORP	COM	053611109	11	53	SH		DFND	8	53	0	0
AVERY DENNISON CORP	COM	053611109	221	1,049	SH		DFND	19	1,049	0	0
AVERY DENNISON CORP	COM	053611109	23	108	SH		OTR	19	0	0	108
AVERY DENNISON CORP	COM	053611109	23,767	113,047	SH		SOLE		113,047	0	0
AVIS BUDGET GROUP	COM	053774105	1	7	SH		DFND	21	7	0	0
AVIS BUDGET GROUP	COM	053774105	129	1,657	SH		DFND	3	1,607	0	50
AVIS BUDGET GROUP	COM	053774105	83	1,060	SH		DFND	5	1,060	0	0
AVIS BUDGET GROUP	COM	053774105	31,561	405,202	SH		SOLE		405,202	0	0
AVNET INC	COM	053807103	0	10	SH		DFND	15	10	0	0
AVNET INC	COM	053807103	437	10,915	SH		DFND	2	10,915	0	0
AVNET INC	COM	053807103	5	137	SH		DFND	21	137	0	0
AVNET INC	COM	053807103	2,276	56,784	SH		DFND	3	56,403	0	381
AVNET INC	COM	053807103	683	17,050	SH		DFND	5	1,000	16,050	0
AVNET INC	COM	053807103	6	145	SH		OTR	19	0	0	145
AVNET INC	COM	053807103	1,396	34,836	SH		SOLE		34,836	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	14	12,148	SH		DFND	5	12,148	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25	625	SH		DFND	3	625	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	18	SH		DFND	19	18	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	23	563	SH		OTR	19	0	0	563
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	92	2,280	SH		SOLE		2,280	0	0
AYRO INC	COM	054748108	4	823	SH		DFND	3	823	0	0
AYRO INC	COM	054748108	0	6	SH		DFND	4	0	6	0
AYRO INC	COM	054748108	24	5,000	SH		DFND	5	5,000	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	29	5,764	SH		DFND	2	5,764	0	0
BCB BANCORP INC	COM	055298103	6	443	SH		DFND	2	443	0	0
BP PLC	SPONSORED ADR	055622104	268	10,154	SH		DFND		0	10,154	0
BP PLC	SPONSORED ADR	055622104	482	18,253	SH		DFND	15	18,253	0	0
BP PLC	SPONSORED ADR	055622104	2	59	SH		DFND	2	59	0	0
BP PLC	SPONSORED ADR	055622104	1,125	42,565	SH		DFND	21	30,015	0	12,550
BP PLC	SPONSORED ADR	055622104	50	1,899	SH		DFND	23	1,899	0	0
BP PLC	SPONSORED ADR	055622104	3	100	SH		DFND	24	0	0	100
BP PLC	SPONSORED ADR	055622104	36,869	1,395,486	SH		DFND	3	1,331,311	0	64,175
BP PLC	SPONSORED ADR	055622104	6,108	231,170	SH		DFND	5	203,377	27,793	0
BP PLC	SPONSORED ADR	055622104	13	479	SH		DFND	7	0	479	0
BP PLC	SPONSORED ADR	055622104	78	2,948	SH		DFND	8	2,948	0	0
BP PLC	SPONSORED ADR	055622104	1,201	45,476	SH		DFND	19	45,476	0	0
BP PLC	SPONSORED ADR	055622104	6	217	SH		OTR	19	0	0	217
BP PLC	SPONSORED ADR	055622104	45	1,704	SH		SOLE		1,704	0	0
BP PLC	SPONSORED ADR	055622104	4,756	180,000	SH	Call	SOLE		180,000	0	0
BP PLC	SPONSORED ADR	055622104	5,284	200,000	SH	Put	SOLE		200,000	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	669	SH		DFND	2	669	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	200	SH		DFND	3	0	0	200
BRT APARTMENTS CORP	COM	055645303	56	3,221	SH		DFND	3	3,221	0	0
BRT APARTMENTS CORP	COM	055645303	13	754	SH		SOLE		754	0	0
BADGER METER INC	COM	056525108	14	140	SH		DFND	15	140	0	0
BADGER METER INC	COM	056525108	12	121	SH		DFND	21	121	0	0
BADGER METER INC	COM	056525108	2,281	23,250	SH		DFND	3	21,868	0	1,382
BADGER METER INC	COM	056525108	28,941	294,952	SH		DFND	4	0	55,873	239,079
BADGER METER INC	COM	056525108	422	4,300	SH		DFND	5	0	4,300	0
BADGER METER INC	COM	056525108	2,803	28,570	SH		DFND	32;4	0	28,570	0
BADGER METER INC	COM	056525108	196	1,999	SH		SOLE		1,999	0	0
BAIDU INC	SPON ADR REP A	056752108	766	3,758	SH		DFND		3,758	0	0
BAIDU INC	SPON ADR REP A	056752108	55	271	SH		DFND	1	271	0	0
BAIDU INC	SPON ADR REP A	056752108	134	657	SH		DFND	14	657	0	0
BAIDU INC	SPON ADR REP A	056752108	48	233	SH		DFND	15	233	0	0
BAIDU INC	SPON ADR REP A	056752108	273	1,341	SH		DFND	21	1,341	0	0
BAIDU INC	SPON ADR REP A	056752108	14,275	70,010	SH		DFND	3	69,179	0	831
BAIDU INC	SPON ADR REP A	056752108	12,934	63,431	SH		DFND	5	63,254	177	0
BAIDU INC	SPON ADR REP A	056752108	464	2,278	SH		DFND	7	0	2,278	0
BAIDU INC	SPON ADR REP A	056752108	578	2,833	SH		DFND	8	2,808	25	0
BAIDU INC	SPON ADR REP A	056752108	2	10	SH		OTR	19	0	0	10
BAIDU INC	SPON ADR REP A	056752108	24,672	121,000	SH		DFND	16	121,000	0	0
BAIDU INC	SPON ADR REP A	056752108	3,283	16,101	SH		SOLE		16,101	0	0
BAIDU INC	SPON ADR REP A	056752108	6,117	30,000	SH	Call	SOLE		30,000	0	0
BAIDU INC	SPON ADR REP A	056752108	46,081	226,000	SH	Put	SOLE		226,000	0	0
BALCHEM CORP	COM	057665200	7	54	SH		DFND	15	54	0	0
BALCHEM CORP	COM	057665200	4,400	33,521	SH		DFND	3	33,040	0	481
BALCHEM CORP	COM	057665200	30,281	230,692	SH		DFND	4	0	43,013	187,679
BALCHEM CORP	COM	057665200	104	796	SH		DFND	5	550	246	0
BALCHEM CORP	COM	057665200	2,940	22,400	SH		DFND	32;4	0	22,400	0
BALCHEM CORP	COM	057665200	290	2,208	SH		SOLE		2,208	0	0
BALL CORP	COM	058498106	14,469	178,590	SH		DFND	1	178,590	0	0
BALL CORP	COM	058498106	39	476	SH		DFND	15	476	0	0
BALL CORP	COM	058498106	23	286	SH		DFND	2	286	0	0
BALL CORP	COM	058498106	233	2,873	SH		DFND	21	2,873	0	0
BALL CORP	COM	058498106	7,787	96,118	SH		DFND	3	91,701	0	4,417
BALL CORP	COM	058498106	2,679	33,067	SH		DFND	5	32,865	202	0
BALL CORP	COM	058498106	27	334	SH		DFND	8	334	0	0
BALL CORP	COM	058498106	495	6,105	SH		DFND	19	5,905	0	200
BALL CORP	COM	058498106	36	445	SH		OTR	19	0	0	445
BALL CORP	COM	058498106	12,347	152,392	SH		SOLE		152,392	0	0
BALLANTYNE STRONG INC	COM	058516105	0	73	SH		DFND	2	73	0	0
BALLARD PWR SYS INC NEW	COM	058586108	25,247	1,393,316	SH		DFND	1	1,393,316	0	0
BALLARD PWR SYS INC NEW	COM	058586108	5	291	SH		DFND	21	291	0	0
BALLARD PWR SYS INC NEW	COM	058586108	58	3,211	SH		DFND	23	3,211	0	0
BALLARD PWR SYS INC NEW	COM	058586108	358	19,748	SH		DFND	3	19,658	0	90
BALLARD PWR SYS INC NEW	COM	058586108	4,567	252,015	SH		DFND	5	250,639	1,376	0
BALLARD PWR SYS INC NEW	COM	058586108	736	40,635	SH		DFND	8	40,635	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,259	179,867	SH		SOLE		179,867	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	59	SH		DFND	2	59	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23	4,575	SH		DFND	15	4,575	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13	2,560	SH		DFND	21	2,560	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,211	235,987	SH		DFND	3	229,719	0	6,268
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	144	27,986	SH		DFND	5	418	27,568	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	532	103,664	SH		DFND	7	0	103,664	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	894	SH		DFND	8	0	894	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	280	54,643	SH		SOLE		54,643	0	0
BANCROFT FD LTD	COM	059695106	39	1,217	SH		DFND	21	1,217	0	0
BANCROFT FD LTD	COM	059695106	1,685	52,627	SH		DFND	3	51,499	0	1,128
BANCROFT FD LTD	COM	059695106	10	300	SH		DFND	5	300	0	0
BANCROFT FD LTD	COM	059695106	3	106	SH		DFND	7	0	106	0
BK OF AMERICA CORP	COM	060505104	284	6,898	SH		DFND		6,898	0	0
BK OF AMERICA CORP	COM	060505104	302,963	7,348,121	SH		DFND	1	7,348,121	0	0
BK OF AMERICA CORP	COM	060505104	4,476	108,556	SH		DFND	15	108,556	0	0
BK OF AMERICA CORP	COM	060505104	6,802	164,975	SH		DFND	21	164,975	0	0
BK OF AMERICA CORP	COM	060505104	10,316	250,213	SH		DFND	23	100,360	0	149,853
BK OF AMERICA CORP	COM	060505104	17,075	414,130	SH		DFND	24	11,965	0	402,165
BK OF AMERICA CORP	COM	060505104	243,527	5,906,547	SH		DFND	3	5,523,747	0	382,800
BK OF AMERICA CORP	COM	060505104	416	10,100	SH	Put	DFND	3	10,100	0	0
BK OF AMERICA CORP	COM	060505104	434,344	10,534,662	SH		DFND	5	10,197,149	337,513	0
BK OF AMERICA CORP	COM	060505104	41,230	1,000,000	SH	Put	DFND	5	1,000,000	0	0
BK OF AMERICA CORP	COM	060505104	13,230	320,892	SH		DFND	7	0	320,892	0
BK OF AMERICA CORP	COM	060505104	13,386	324,678	SH		DFND	8	280,040	44,638	0
BK OF AMERICA CORP	COM	060505104	177	4,281	SH		DFND	9	4,281	0	0
BK OF AMERICA CORP	COM	060505104	49,239	1,194,245	SH		DFND	19	1,194,245	0	0
BK OF AMERICA CORP	COM	060505104	35	859	SH		OTR	19	0	0	859
BK OF AMERICA CORP	COM	060505104	225,805	5,476,705	SH		SOLE		5,476,705	0	0
BK OF AMERICA CORP	COM	060505104	79,318	1,923,800	SH	Put	SOLE		1,923,800	0	0
BANK HAWAII CORP	COM	062540109	28	334	SH		DFND	15	334	0	0
BANK HAWAII CORP	COM	062540109	139	1,654	SH		DFND	2	1,654	0	0
BANK HAWAII CORP	COM	062540109	24	287	SH		DFND	21	287	0	0
BANK HAWAII CORP	COM	062540109	6,336	75,232	SH		DFND	3	72,930	0	2,302
BANK HAWAII CORP	COM	062540109	1,103	13,096	SH		DFND	5	0	13,096	0
BANK HAWAII CORP	COM	062540109	101	1,203	SH		SOLE		1,203	0	0
BANK MARIN BANCORP	COM	063425102	1	23	SH		DFND	15	23	0	0
BANK MARIN BANCORP	COM	063425102	109	3,414	SH		DFND	21	3,414	0	0
BANK MARIN BANCORP	COM	063425102	31	971	SH		DFND	3	971	0	0
BANK MARIN BANCORP	COM	063425102	28	880	SH		SOLE		880	0	0
BANK MONTREAL QUE	COM	063671101	2,032	19,812	SH		DFND		19,812	0	0
BANK MONTREAL QUE	COM	063671101	2,026,784	19,761,934	SH		DFND	1	19,761,934	0	0
BANK MONTREAL QUE	COM	063671101	482	4,699	SH		DFND	15	4,699	0	0
BANK MONTREAL QUE	COM	063671101	1,460	14,231	SH		DFND	21	12,531	0	1,700
BANK MONTREAL QUE	COM	063671101	13	125	SH		DFND	24	0	0	125
BANK MONTREAL QUE	COM	063671101	26,264	256,089	SH		DFND	3	239,115	0	16,974
BANK MONTREAL QUE	COM	063671101	1,402,493	13,674,851	SH		DFND	5	11,389,366	2,285,485	0
BANK MONTREAL QUE	COM	063671101	2,051	20,000	SH	Call	DFND	5	20,000	0	0
BANK MONTREAL QUE	COM	063671101	148,712	1,450,000	SH	Put	DFND	5	1,450,000	0	0
BANK MONTREAL QUE	COM	063671101	89,906	876,620	SH		DFND	7	0	876,620	0
BANK MONTREAL QUE	COM	063671101	26,590	259,263	SH		DFND	8	203,600	55,663	0
BANK MONTREAL QUE	COM	063671101	4,708	45,902	SH		DFND	9	45,902	0	0
BANK MONTREAL QUE	COM	063671101	2,098	20,452	SH		DFND	29	20,452	0	0
BANK MONTREAL QUE	COM	063671101	23	220	SH		DFND	18	220	0	0
BANK MONTREAL QUE	COM	063671101	42	408	SH		OTR	7	408	0	0
BANK MONTREAL QUE	COM	063671101	2,217,499	21,621,482	SH		SOLE		21,621,482	0	0
BANK MONTREAL QUE	COM	063671101	13,835	134,900	SH	Put	SOLE		134,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,292	278,975	SH		DFND	1	278,975	0	0
BANK NEW YORK MELLON CORP	COM	064058100	503	9,817	SH		DFND	15	9,817	0	0
BANK NEW YORK MELLON CORP	COM	064058100	247	4,824	SH		DFND	21	4,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100	58	1,132	SH		DFND	23	1,132	0	0
BANK NEW YORK MELLON CORP	COM	064058100	247	4,825	SH		DFND	24	2,500	0	2,325
BANK NEW YORK MELLON CORP	COM	064058100	25,433	496,453	SH		DFND	3	486,684	0	9,769
BANK NEW YORK MELLON CORP	COM	064058100	36,655	715,494	SH		DFND	5	686,995	28,499	0
BANK NEW YORK MELLON CORP	COM	064058100	66	1,297	SH		DFND	7	0	1,297	0
BANK NEW YORK MELLON CORP	COM	064058100	797	15,550	SH		DFND	8	15,550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	294	5,735	SH		DFND	19	5,735	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	64	SH		OTR	19	0	0	64
BANK NEW YORK MELLON CORP	COM	064058100	19,533	381,276	SH		SOLE		381,276	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,613	24,783	SH		DFND		24,783	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,552,001	39,219,324	SH		DFND	1	39,219,324	0	0
BANK NOVA SCOTIA B C	COM	064149107	30	460	SH		DFND	15	460	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,142	17,544	SH		DFND	21	15,044	0	2,500
BANK NOVA SCOTIA B C	COM	064149107	5,096	78,315	SH		DFND	3	75,564	0	2,751
BANK NOVA SCOTIA B C	COM	064149107	1,313,339	20,183,476	SH		DFND	5	16,349,939	3,833,537	0
BANK NOVA SCOTIA B C	COM	064149107	21,655	332,800	SH	Call	DFND	5	332,800	0	0
BANK NOVA SCOTIA B C	COM	064149107	142,035	2,182,800	SH	Put	DFND	5	2,182,800	0	0
BANK NOVA SCOTIA B C	COM	064149107	120,377	1,849,968	SH		DFND	7	0	1,849,968	0
BANK NOVA SCOTIA B C	COM	064149107	23,595	362,608	SH		DFND	8	260,509	102,099	0
BANK NOVA SCOTIA B C	COM	064149107	2,152	33,078	SH		DFND	9	33,078	0	0
BANK NOVA SCOTIA B C	COM	064149107	20	300	SH		DFND	18	300	0	0
BANK NOVA SCOTIA B C	COM	064149107	72	1,110	SH		OTR	7	1,110	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,080,908	47,347,592	SH		SOLE		47,347,592	0	0
BANK NOVA SCOTIA B C	COM	064149107	20,471	314,600	SH	Put	SOLE		314,600	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	66	2,317	SH		DFND	2	2,317	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	21	727	SH		DFND	3	727	0	0
BAR HBR BANKSHARES	COM	066849100	1,300	45,420	SH		DFND	3	32,515	0	12,905
BAR HBR BANKSHARES	COM	066849100	195	6,800	SH		DFND	4	0	6,800	0
BAR HBR BANKSHARES	COM	066849100	29	1,012	SH		SOLE		1,012	0	0
BARNES GROUP INC	COM	067806109	31	600	SH		DFND	15	600	0	0
BARNES GROUP INC	COM	067806109	93	1,820	SH		DFND	3	1,820	0	0
BARNES GROUP INC	COM	067806109	92	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	51	1,000	SH		DFND	19	1,000	0	0
BARNES GROUP INC	COM	067806109	166	3,242	SH		SOLE		3,242	0	0
BARRICK GOLD CORP	COM	067901108	186	8,982	SH		DFND		8,982	0	0
BARRICK GOLD CORP	COM	067901108	588,722	28,468,197	SH		DFND	1	28,468,197	0	0
BARRICK GOLD CORP	COM	067901108	20	988	SH		DFND	15	988	0	0
BARRICK GOLD CORP	COM	067901108	2,535	122,584	SH		DFND	2	122,584	0	0
BARRICK GOLD CORP	COM	067901108	35	1,688	SH		DFND	21	1,688	0	0
BARRICK GOLD CORP	COM	067901108	1	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	10,339	499,946	SH		DFND	3	477,418	0	22,528
BARRICK GOLD CORP	COM	067901108	208,338	10,074,378	SH		DFND	5	9,313,654	760,724	0
BARRICK GOLD CORP	COM	067901108	21	1,000	SH	Call	DFND	5	1,000	0	0
BARRICK GOLD CORP	COM	067901108	103	5,000	SH	Put	DFND	5	5,000	0	0
BARRICK GOLD CORP	COM	067901108	2,570	124,293	SH		DFND	7	0	124,293	0
BARRICK GOLD CORP	COM	067901108	1,932	93,408	SH		DFND	8	79,435	13,973	0
BARRICK GOLD CORP	COM	067901108	500	24,186	SH		DFND	9	24,186	0	0
BARRICK GOLD CORP	COM	067901108	178	8,621	SH		DFND	19	8,621	0	0
BARRICK GOLD CORP	COM	067901108	25	1,200	SH		OTR	19	0	0	1,200
BARRICK GOLD CORP	COM	067901108	156,285	7,557,306	SH		SOLE		7,557,306	0	0
BARRICK GOLD CORP	COM	067901108	8,646	418,100	SH	Put	SOLE		418,100	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	9	126	SH		DFND	3	126	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,035	41,800	SH		DFND	4	0	31,780	10,020
BARRETT BUSINESS SVCS INC	COM	068463108	37	513	SH		SOLE		513	0	0
BASSETT FURNITURE INDS INC	COM	070203104	192	7,900	SH		DFND	4	0	7,900	0
BASSETT FURNITURE INDS INC	COM	070203104	16	637	SH		SOLE		637	0	0
BAUSCH HEALTH COS INC	COM	071734107	101,500	3,461,808	SH		DFND	1	3,461,808	0	0
BAUSCH HEALTH COS INC	COM	071734107	28	956	SH		DFND	15	956	0	0
BAUSCH HEALTH COS INC	COM	071734107	21	716	SH		DFND	2	716	0	0
BAUSCH HEALTH COS INC	COM	071734107	29	1,000	SH		DFND	21	1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,236	144,474	SH		DFND	3	141,157	0	3,317
BAUSCH HEALTH COS INC	COM	071734107	18,200	620,732	SH		DFND	5	589,073	31,659	0
BAUSCH HEALTH COS INC	COM	071734107	3	100	SH		DFND	7	0	100	0
BAUSCH HEALTH COS INC	COM	071734107	205	6,984	SH		DFND	8	6,984	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,203	313,882	SH		SOLE		313,882	0	0
BAXTER INTL INC	COM	071813109	325	4,036	SH		DFND	15	4,036	0	0
BAXTER INTL INC	COM	071813109	66	824	SH		DFND	2	824	0	0
BAXTER INTL INC	COM	071813109	1,269	15,770	SH		DFND	21	15,770	0	0
BAXTER INTL INC	COM	071813109	56	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	81	1,012	SH		DFND	24	0	0	1,012
BAXTER INTL INC	COM	071813109	31,421	390,329	SH		DFND	3	362,267	0	28,062
BAXTER INTL INC	COM	071813109	5,411	67,218	SH		DFND	5	50,104	17,114	0
BAXTER INTL INC	COM	071813109	2	22	SH		DFND	8	22	0	0
BAXTER INTL INC	COM	071813109	166	2,063	SH		DFND	19	2,063	0	0
BAXTER INTL INC	COM	071813109	4	53	SH		OTR	19	0	0	53
BAXTER INTL INC	COM	071813109	18,942	235,303	SH		SOLE		235,303	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	950	91,300	SH	Call	SOLE		91,300	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	38	SH		DFND	15	38	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	40	757	SH		DFND	3	719	0	38
BEACON ROOFING SUPPLY INC	COM	073685109	28,255	530,607	SH		DFND	4	0	82,540	448,067
BEACON ROOFING SUPPLY INC	COM	073685109	2,981	55,990	SH		DFND	32;4	0	55,990	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	30	SH		DFND	19	30	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	204	3,822	SH		SOLE		3,822	0	0
BECTON DICKINSON & CO	COM	075887109	364	1,495	SH		DFND		1,495	0	0
BECTON DICKINSON & CO	COM	075887109	23	94	SH		DFND	1	94	0	0
BECTON DICKINSON & CO	COM	075887109	892	3,666	SH		DFND	15	3,666	0	0
BECTON DICKINSON & CO	COM	075887109	183	754	SH		DFND	2	754	0	0
BECTON DICKINSON & CO	COM	075887109	947	3,895	SH		DFND	21	3,895	0	0
BECTON DICKINSON & CO	COM	075887109	73	300	SH		DFND	23	300	0	0
BECTON DICKINSON & CO	COM	075887109	196	804	SH		DFND	24	0	0	804
BECTON DICKINSON & CO	COM	075887109	41,664	171,322	SH		DFND	3	161,547	0	9,775
BECTON DICKINSON & CO	COM	075887109	93,839	385,867	SH		DFND	5	226,831	159,036	0
BECTON DICKINSON & CO	COM	075887109	3,531	14,519	SH		DFND	7	0	14,519	0
BECTON DICKINSON & CO	COM	075887109	3,637	14,957	SH		DFND	8	14,332	625	0
BECTON DICKINSON & CO	COM	075887109	13	55	SH		DFND	9	55	0	0
BECTON DICKINSON & CO	COM	075887109	355	1,459	SH		DFND	19	1,459	0	0
BECTON DICKINSON & CO	COM	075887109	44	182	SH		OTR	19	0	0	182
BECTON DICKINSON & CO	COM	075887109	1,295	5,327	SH		SOLE		5,327	0	0
BED BATH & BEYOND INC	COM	075896100	246	7,389	SH		DFND	15	7,389	0	0
BED BATH & BEYOND INC	COM	075896100	46	1,391	SH		DFND	2	1,391	0	0
BED BATH & BEYOND INC	COM	075896100	2	60	SH		DFND	21	60	0	0
BED BATH & BEYOND INC	COM	075896100	410	12,320	SH		DFND	3	2,610	0	9,710
BED BATH & BEYOND INC	COM	075896100	10	287	SH		DFND	5	210	77	0
BEL FUSE INC	CL B	077347300	105	7,300	SH		DFND	4	0	7,300	0
BELDEN INC	COM	077454106	50	980	SH		DFND	2	980	0	0
BELDEN INC	COM	077454106	31	610	SH		DFND	21	610	0	0
BELDEN INC	COM	077454106	17,567	347,387	SH		DFND	23	320,294	0	27,093
BELDEN INC	COM	077454106	1,631	32,254	SH		DFND	5	32,254	0	0
BELDEN INC	COM	077454106	28	551	SH		DFND	8	551	0	0
BELDEN INC	COM	077454106	4	74	SH		OTR	19	0	0	74
BELDEN INC	COM	077454106	927	18,324	SH		DFND	26;23	0	0	18,324
BELDEN INC	COM	077454106	153	3,029	SH		SOLE		3,029	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	4	883	SH		DFND	2	883	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	5	SH		DFND	5	5	0	0
BELLRING BRANDS INC	COM CL A	079823100	85	2,726	SH		SOLE		2,726	0	0
BERKELEY LTS INC	COM	084310101	1	31	SH		DFND	15	31	0	0
BERKELEY LTS INC	COM	084310101	1,894	42,277	SH		DFND	3	41,365	0	912
BERKELEY LTS INC	COM	084310101	17	375	SH		DFND	5	375	0	0
BERKELEY LTS INC	COM	084310101	308	6,883	SH		SOLE		6,883	0	0
BERKELEY LTS INC	COM	084310101	1,492	33,300	SH	Call	SOLE		33,300	0	0
BERKLEY W R CORP	COM	084423102	829	11,142	SH		DFND	1	11,142	0	0
BERKLEY W R CORP	COM	084423102	84	1,131	SH		DFND	15	1,131	0	0
BERKLEY W R CORP	COM	084423102	21	281	SH		DFND	21	281	0	0
BERKLEY W R CORP	COM	084423102	20,195	271,331	SH		DFND	3	258,429	0	12,902
BERKLEY W R CORP	COM	084423102	8,068	108,402	SH		DFND	5	27,958	80,444	0
BERKLEY W R CORP	COM	084423102	13	178	SH		DFND	8	178	0	0
BERKLEY W R CORP	COM	084423102	2	31	SH		DFND	19	31	0	0
BERKLEY W R CORP	COM	084423102	5,668	76,150	SH		SOLE		76,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	37,674	90	SH		DFND	15	90	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,698	16	SH		DFND	21	12	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,698	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		DFND	24	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,581	85	SH		DFND	3	73	0	12
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	36,418	87	SH		DFND	5	84	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,256	3	SH		DFND	7	0	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,256	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,209	22	SH		DFND	19	22	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	449,474	1,617,279	SH		DFND	1	1,617,279	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,422	37,500	SH		DFND	14	37,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,887	64,360	SH		DFND	15	64,360	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168,910	607,764	SH		DFND	21	590,715	0	17,049
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,352	91,222	SH		DFND	23	61,666	0	29,556
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,221	4,394	SH		DFND	24	1,450	0	2,944
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	431,102	1,551,172	SH		DFND	3	1,328,155	0	223,017
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	746,877	2,687,380	SH		DFND	5	2,497,944	189,436	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,880	57,139	SH		DFND	7	0	57,139	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,709	78,112	SH		DFND	8	75,505	2,607	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	226	814	SH		DFND	9	814	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,333	227,883	SH		DFND	19	227,751	0	132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	817	2,941	SH		OTR	19	2,799	0	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	837	3,010	SH		DFND	29	3,010	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,419	5,105	SH		OTR	23	5,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	232	833	SH		DFND	25	833	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	173,703	625,009	SH		SOLE		625,009	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,363	12,100	SH	Call	SOLE		12,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,350	120,000	SH	Put	SOLE		120,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	55	2,000	SH		DFND	15	2,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	451	16,440	SH		DFND	3	16,440	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	127	SH		DFND	19	127	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	96	3,490	SH		SOLE		3,490	0	0
BEST BUY INC	COM	086516101	18	156	SH		DFND		156	0	0
BEST BUY INC	COM	086516101	77,004	669,719	SH		DFND	1	669,719	0	0
BEST BUY INC	COM	086516101	126	1,093	SH		DFND	15	1,093	0	0
BEST BUY INC	COM	086516101	270	2,348	SH		DFND	21	2,348	0	0
BEST BUY INC	COM	086516101	16,389	142,541	SH		DFND	3	140,813	0	1,728
BEST BUY INC	COM	086516101	5,316	46,230	SH		DFND	5	18,565	27,665	0
BEST BUY INC	COM	086516101	802	6,972	SH		DFND	7	0	6,972	0
BEST BUY INC	COM	086516101	82	710	SH		DFND	8	103	607	0
BEST BUY INC	COM	086516101	38	327	SH		DFND	9	327	0	0
BEST BUY INC	COM	086516101	106	925	SH		DFND	19	925	0	0
BEST BUY INC	COM	086516101	8,824	76,745	SH		SOLE		76,745	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	317	4,356	SH		DFND	15	4,356	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	308	4,234	SH		DFND	21	4,234	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	25,360	348,202	SH		DFND	3	335,942	0	12,260
BHP GROUP LTD	SPONSORED ADS	088606108	67,505	926,880	SH		DFND	5	844,681	82,199	0
BHP GROUP LTD	SPONSORED ADS	088606108	230	3,162	SH		DFND	7	0	3,162	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,397	32,906	SH		DFND	8	32,906	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	13	181	SH		DFND	19	181	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	360	4,947	SH		SOLE		4,947	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	0	10	SH		DFND	5	10	0	0
BIG LOTS INC	COM	089302103	6	90	SH		DFND	21	90	0	0
BIG LOTS INC	COM	089302103	156	2,357	SH		DFND	3	2,357	0	0
BIG LOTS INC	COM	089302103	53	799	SH		DFND	5	799	0	0
BIG LOTS INC	COM	089302103	157	2,377	SH		SOLE		2,377	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2	14	SH		DFND	15	14	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	6	50	SH		DFND	21	50	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,811	47,697	SH		DFND	3	47,697	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	111	912	SH		DFND	5	912	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	977	8,016	SH		SOLE		8,016	0	0
BILL COM HLDGS INC	COM	090043100	0	1	SH		DFND	21	1	0	0
BILL COM HLDGS INC	COM	090043100	50	271	SH		DFND	3	271	0	0
BILL COM HLDGS INC	COM	090043100	0	2	SH		OTR	19	2	0	0
BILL COM HLDGS INC	COM	090043100	3,360	18,340	SH		SOLE		18,340	0	0
BIO RAD LABS INC	CL A	090572207	207	322	SH		DFND	15	322	0	0
BIO RAD LABS INC	CL A	090572207	532	826	SH		DFND	21	805	0	21
BIO RAD LABS INC	CL A	090572207	16,595	25,757	SH		DFND	3	25,338	0	419
BIO RAD LABS INC	CL A	090572207	12,694	19,702	SH		DFND	5	30	19,672	0
BIO RAD LABS INC	CL A	090572207	11	17	SH		OTR	19	0	0	17
BIO RAD LABS INC	CL A	090572207	6,463	10,031	SH		SOLE		10,031	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	1,378	107,152	SH		DFND	3	106,352	0	800
BLACK HILLS CORP	COM	092113109	3	41	SH		DFND	15	41	0	0
BLACK HILLS CORP	COM	092113109	54	830	SH		DFND	2	830	0	0
BLACK HILLS CORP	COM	092113109	71	1,089	SH		DFND	21	1,089	0	0
BLACK HILLS CORP	COM	092113109	17,311	263,768	SH		DFND	23	243,146	0	20,622
BLACK HILLS CORP	COM	092113109	59	900	SH		DFND	24	0	0	900
BLACK HILLS CORP	COM	092113109	4,660	70,998	SH		DFND	3	66,220	0	4,778
BLACK HILLS CORP	COM	092113109	7	101	SH		DFND	5	101	0	0
BLACK HILLS CORP	COM	092113109	915	13,944	SH		DFND	26;23	0	0	13,944
BLACK HILLS CORP	COM	092113109	283	4,318	SH		SOLE		4,318	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	8	500	SH		DFND	21	500	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	449	28,665	SH		DFND	3	26,628	0	2,037
BLACKROCK MUN INCOME QUALITY	COM	092479104	7	437	SH		OTR	19	0	0	437
BLACKROCK VA MUN BD TR	COM	092481100	6	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4	300	SH		DFND	15	300	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	22	1,771	SH		DFND	21	1,771	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,343	186,674	SH		DFND	3	172,514	0	14,160
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4	294	SH		OTR	19	0	0	294
BLACKROCK CR ALLOCATION INCO	COM	092508100	409	26,203	SH		DFND	15	26,203	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	201	SH		DFND	21	201	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,242	143,780	SH		DFND	24	27,263	0	116,517
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,848	503,400	SH		DFND	3	498,171	0	5,229
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1	83	SH		OTR	19	0	0	83
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4	550	SH		DFND	15	550	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	20	3,000	SH		DFND	21	3,000	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,562	238,457	SH		DFND	3	237,419	0	1,038
BLACKROCK CAP INVT CORP	COM	092533108	1	345	SH		DFND	3	284	0	61
BLADE AIR MOBILITY INC	CL A COM	092667104	208	19,770	SH		DFND	3	18,770	0	1,000
BLADE AIR MOBILITY INC	CL A COM	092667104	4	401	SH		DFND	5	401	0	0
BLOCK H & R INC	COM	093671105	2	80	SH		DFND	15	80	0	0
BLOCK H & R INC	COM	093671105	203	8,648	SH		DFND	2	8,648	0	0
BLOCK H & R INC	COM	093671105	2	99	SH		DFND	21	99	0	0
BLOCK H & R INC	COM	093671105	1,448	61,679	SH		DFND	3	56,679	0	5,000
BLOCK H & R INC	COM	093671105	864	36,810	SH		DFND	5	36,810	0	0
BLOCK H & R INC	COM	093671105	29	1,226	SH		DFND	8	1,226	0	0
BLOCK H & R INC	COM	093671105	403	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	305	12,984	SH		SOLE		12,984	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4	138	SH		DFND		138	0	0
BLOOM ENERGY CORP	COM CL A	093712107	16	600	SH		DFND	15	600	0	0
BLOOM ENERGY CORP	COM CL A	093712107	64	2,364	SH		DFND	2	2,364	0	0
BLOOM ENERGY CORP	COM CL A	093712107	17	622	SH		DFND	21	622	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,543	57,418	SH		DFND	23	57,418	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,533	57,067	SH		DFND	3	56,102	0	965
BLOOM ENERGY CORP	COM CL A	093712107	1,097	40,826	SH		DFND	5	40,826	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,351	50,278	SH		DFND	8	50,278	0	0
BLOOM ENERGY CORP	COM CL A	093712107	618	23,018	SH		SOLE		23,018	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,344	50,000	SH	Put	SOLE		50,000	0	0
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
BLOOMIN BRANDS INC	COM	094235108	6,166	227,186	SH		DFND	3	225,572	0	1,614
BLOOMIN BRANDS INC	COM	094235108	87	3,200	SH		DFND	5	3,200	0	0
BLOOMIN BRANDS INC	COM	094235108	165	6,065	SH		SOLE		6,065	0	0
BLUCORA INC	COM	095229100	5	266	SH		DFND	3	176	0	90
BLUCORA INC	COM	095229100	239	13,800	SH		DFND	4	0	13,800	0
BLUCORA INC	COM	095229100	7	400	SH		DFND	5	400	0	0
BLUCORA INC	COM	095229100	58	3,327	SH		SOLE		3,327	0	0
BLUE BIRD CORP	COM	095306106	177	7,100	SH		DFND	4	0	7,100	0
BLUE BIRD CORP	COM	095306106	159	6,388	SH		DFND	5	6,388	0	0
BLUE BIRD CORP	COM	095306106	27	1,082	SH		SOLE		1,082	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	339	19,321	SH		DFND	3	19,321	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	21	1,188	SH		SOLE		1,188	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	0	1	SH		DFND	3	1	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	62	3,420	SH		DFND	4	0	3,420	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	19	1,036	SH		SOLE		1,036	0	0
BOEING CO	COM	097023105	59,020	246,369	SH		DFND	1	246,369	0	0
BOEING CO	COM	097023105	1,923	8,027	SH		DFND	15	8,027	0	0
BOEING CO	COM	097023105	12,009	50,130	SH		DFND	21	47,240	0	2,890
BOEING CO	COM	097023105	716	2,987	SH		DFND	23	2,987	0	0
BOEING CO	COM	097023105	245	1,024	SH		DFND	24	0	0	1,024
BOEING CO	COM	097023105	142,715	595,736	SH		DFND	3	569,053	0	26,683
BOEING CO	COM	097023105	97,038	405,068	SH		DFND	5	404,687	381	0
BOEING CO	COM	097023105	162	675	SH		DFND	7	0	675	0
BOEING CO	COM	097023105	5,418	22,615	SH		DFND	8	22,615	0	0
BOEING CO	COM	097023105	1,845	7,700	SH		DFND	19	7,660	0	40
BOEING CO	COM	097023105	8	35	SH		OTR	19	3	0	32
BOEING CO	COM	097023105	76,510	319,376	SH		SOLE		319,376	0	0
BOEING CO	COM	097023105	1,461	6,100	SH	Call	SOLE		6,100	0	0
BOEING CO	COM	097023105	13,415	56,000	SH	Put	SOLE		56,000	0	0
BOGOTA FINL CORP	COM	097235105	12	1,132	SH		DFND	2	1,132	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	12	794	SH		SOLE		794	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	8	SH		DFND	3	8	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	348	7,400	SH		DFND	4	0	7,400	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,475	31,341	SH		SOLE		31,341	0	0
BOOT BARN HLDGS INC	COM	099406100	17	199	SH		DFND	15	199	0	0
BOOT BARN HLDGS INC	COM	099406100	15	181	SH		DFND	21	181	0	0
BOOT BARN HLDGS INC	COM	099406100	250	2,972	SH		DFND	3	2,817	0	155
BOOT BARN HLDGS INC	COM	099406100	437	5,200	SH		DFND	4	0	5,200	0
BOOT BARN HLDGS INC	COM	099406100	31	370	SH		DFND	5	0	370	0
BOOT BARN HLDGS INC	COM	099406100	26	310	SH		DFND	19	310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	280	3,287	SH		DFND	15	3,287	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	14	SH		DFND	2	14	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	72	845	SH		DFND	21	845	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,921	128,213	SH		DFND	3	121,459	0	6,754
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,380	192,300	SH		DFND	4	0	0	192,300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,356	74,624	SH		DFND	5	16,729	57,895	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11	130	SH		DFND	7	0	130	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	1,310	15,374	SH		SOLE		15,374	0	0
BORGWARNER INC	COM	099724106	117	2,415	SH		DFND	15	2,415	0	0
BORGWARNER INC	COM	099724106	69	1,420	SH		DFND	21	1,418	0	2
BORGWARNER INC	COM	099724106	19,444	400,572	SH		DFND	23	391,591	0	8,981
BORGWARNER INC	COM	099724106	5,160	106,312	SH		DFND	3	102,929	0	3,383
BORGWARNER INC	COM	099724106	2,338	48,165	SH		DFND	5	47,799	366	0
BORGWARNER INC	COM	099724106	15	300	SH		DFND	7	0	300	0
BORGWARNER INC	COM	099724106	46	944	SH		DFND	8	944	0	0
BORGWARNER INC	COM	099724106	4	79	SH		DFND	19	79	0	0
BORGWARNER INC	COM	099724106	3,654	75,277	SH		SOLE		75,277	0	0
BOSTON BEER INC	CL A	100557107	5	5	SH		DFND	15	5	0	0
BOSTON BEER INC	CL A	100557107	396	388	SH		DFND	2	388	0	0
BOSTON BEER INC	CL A	100557107	228	223	SH		DFND	21	223	0	0
BOSTON BEER INC	CL A	100557107	11,639	11,402	SH		DFND	3	10,929	0	473
BOSTON BEER INC	CL A	100557107	1,154	1,130	SH		DFND	5	1,130	0	0
BOSTON BEER INC	CL A	100557107	8	8	SH		DFND	8	8	0	0
BOSTON BEER INC	CL A	100557107	4	4	SH		DFND	19	4	0	0
BOSTON BEER INC	CL A	100557107	653	640	SH		SOLE		640	0	0
BOSTON OMAHA CORP	COM	101044105	16	500	SH		DFND	3	500	0	0
BOSTON OMAHA CORP	COM	101044105	1	22	SH		DFND	5	22	0	0
BOSTON OMAHA CORP	COM	101044105	38	1,194	SH		SOLE		1,194	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	62	4,175	SH		DFND	3	4,175	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	83	5,632	SH		SOLE		5,632	0	0
BOSTON PROPERTIES INC	COM	101121101	43	373	SH		DFND	15	373	0	0
BOSTON PROPERTIES INC	COM	101121101	22	189	SH		DFND	21	189	0	0
BOSTON PROPERTIES INC	COM	101121101	12,531	109,353	SH		DFND	23	107,096	0	2,257
BOSTON PROPERTIES INC	COM	101121101	1,383	12,073	SH		DFND	3	11,146	0	927
BOSTON PROPERTIES INC	COM	101121101	278	2,428	SH		DFND	5	1,494	934	0
BOSTON PROPERTIES INC	COM	101121101	11	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	6,391	55,774	SH		SOLE		55,774	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,979	373,700	SH		DFND	1	373,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	161	3,766	SH		DFND	14	3,766	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	473	11,068	SH		DFND	15	11,068	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	81	1,889	SH		DFND	2	1,889	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	895	20,923	SH		DFND	21	20,923	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	46	SH		DFND	23	0	0	46
BOSTON SCIENTIFIC CORP	COM	101137107	101	2,365	SH		DFND	24	0	0	2,365
BOSTON SCIENTIFIC CORP	COM	101137107	15,174	354,858	SH		DFND	3	343,172	0	11,686
BOSTON SCIENTIFIC CORP	COM	101137107	28,124	657,724	SH		DFND	5	587,238	70,486	0
BOSTON SCIENTIFIC CORP	COM	101137107	324	7,569	SH		DFND	8	7,569	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	105	2,447	SH		DFND	19	2,447	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	142	SH		OTR	19	16	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	53,703	1,255,907	SH		SOLE		1,255,907	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	68	1,845	SH		DFND	3	1,845	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10,551	284,549	SH		DFND	4	0	53,699	230,850
BOTTOMLINE TECH DEL INC	COM	101388106	991	26,730	SH		DFND	32;4	0	26,730	0
BOTTOMLINE TECH DEL INC	COM	101388106	1	16	SH		DFND	19	16	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	112	3,031	SH		SOLE		3,031	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	15	1,126	SH		DFND	15	1,126	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	24	1,806	SH		DFND	21	1,806	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3,188	235,443	SH		DFND	3	213,814	0	21,629
BOULDER GROWTH & INCOME FD I	COM	101507101	32	2,341	SH		OTR	19	0	0	2,341
BOWL AMER INC	CL A	102565108	80	9,081	SH		DFND	21	9,081	0	0
BOWL AMER INC	CL A	102565108	28	3,227	SH		DFND	4	0	3,227	0
BOWX ACQUISITION CORP	CL A	103085106	63	5,500	SH		DFND	3	5,500	0	0
BOWX ACQUISITION CORP	CL A	103085106	369	32,094	SH		SOLE		32,094	0	0
BOWX ACQUISITION CORP	CL A	103085106	1,484	129,000	SH	Put	SOLE		129,000	0	0
BOYD GAMING CORP	COM	103304101	492	8,007	SH		DFND	2	8,007	0	0
BOYD GAMING CORP	COM	103304101	26	421	SH		DFND	21	421	0	0
BOYD GAMING CORP	COM	103304101	4,958	80,632	SH		DFND	3	80,396	0	236
BOYD GAMING CORP	COM	103304101	1,572	25,568	SH		DFND	5	25,439	129	0
BOYD GAMING CORP	COM	103304101	2	32	SH		DFND	8	32	0	0
BOYD GAMING CORP	COM	103304101	124	2,013	SH		SOLE		2,013	0	0
BRADY CORP	CL A	104674106	1	9	SH		DFND	21	9	0	0
BRADY CORP	CL A	104674106	53	937	SH		DFND	3	937	0	0
BRADY CORP	CL A	104674106	181	3,230	SH		SOLE		3,230	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	810	59,082	SH		DFND	1	59,082	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	97	SH		DFND	15	97	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	227	SH		DFND	21	227	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	788	57,502	SH		DFND	3	53,388	0	4,114
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	153	11,180	SH		DFND	5	0	11,180	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	159	11,620	SH		SOLE		11,620	0	0
BRASKEM S A	SP ADR PFD A	105532105	3	126	SH		DFND	2	126	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	32	2,000	SH		DFND	3	2,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	231	14,300	SH		DFND	4	0	14,300	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	23	1,442	SH		SOLE		1,442	0	0
BRIDGFORD FOODS CORP	COM	108763103	6	466	SH		DFND	2	466	0	0
BRIDGFORD FOODS CORP	COM	108763103	1	90	SH		DFND	19	90	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	81	552	SH		DFND	15	552	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16	107	SH		DFND	21	107	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	780	5,299	SH		DFND	23	5,299	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,807	107,451	SH		DFND	3	106,486	0	965
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,606	24,513	SH		DFND	5	0	24,513	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	10	SH		DFND	19	10	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	133	903	SH		OTR	19	0	0	903
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	219	1,490	SH		SOLE		1,490	0	0
BRINKER INTL INC	COM	109641100	4	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	62	1,000	SH		DFND	23	1,000	0	0
BRINKER INTL INC	COM	109641100	8,067	130,432	SH		DFND	3	126,122	0	4,310
BRINKER INTL INC	COM	109641100	158	2,554	SH		DFND	5	2,554	0	0
BRINKER INTL INC	COM	109641100	192	3,110	SH		SOLE		3,110	0	0
BRINKS CO	COM	109696104	1	7	SH		DFND	15	7	0	0
BRINKS CO	COM	109696104	1	12	SH		DFND	21	12	0	0
BRINKS CO	COM	109696104	2,363	30,746	SH		DFND	3	30,739	0	7
BRINKS CO	COM	109696104	32	420	SH		DFND	5	420	0	0
BRINKS CO	COM	109696104	256	3,333	SH		SOLE		3,333	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,189	1,050,412	SH		DFND	1	1,050,412	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	222	3,316	SH		DFND	14	3,316	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,177	17,612	SH		DFND	15	17,612	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	395	5,904	SH		DFND	2	5,904	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	71,642	1,072,166	SH		DFND	21	1,035,909	0	36,257
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,957	59,219	SH		DFND	23	47,538	0	11,681
BRISTOL-MYERS SQUIBB CO	COM	110122108	110	1,649	SH		DFND	24	0	0	1,649
BRISTOL-MYERS SQUIBB CO	COM	110122108	141,455	2,116,963	SH		DFND	3	1,964,228	0	152,735
BRISTOL-MYERS SQUIBB CO	COM	110122108	88,431	1,323,415	SH		DFND	5	1,291,950	31,465	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	110	SH		DFND	7	0	110	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,464	36,879	SH		DFND	8	36,879	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	23	SH		DFND	9	23	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,350	364,415	SH		DFND	19	364,200	0	215
BRISTOL-MYERS SQUIBB CO	COM	110122108	426	6,376	SH		OTR	19	5,618	0	758
BRISTOL-MYERS SQUIBB CO	COM	110122108	77,393	1,158,228	SH		SOLE		1,158,228	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	0	6	SH		DFND	3	6	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	547	13,905	SH		DFND	15	13,905	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	587	SH		DFND	2	587	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	729	18,538	SH		DFND	21	18,538	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,142	792,210	SH		DFND	3	766,589	0	25,621
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38,875	988,946	SH		DFND	5	129,940	859,006	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43	1,082	SH		DFND	7	0	1,082	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	149	3,783	SH		DFND	8	3,783	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	59	SH		DFND	19	59	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	85	SH		OTR	19	0	0	85
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	583	SH		SOLE		583	0	0
BROOKDALE SR LIVING INC	COM	112463104	92	11,688	SH		DFND	2	11,688	0	0
BROOKDALE SR LIVING INC	COM	112463104	42	5,333	SH		DFND	3	5,333	0	0
BROOKDALE SR LIVING INC	COM	112463104	119	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	100	12,671	SH		SOLE		12,671	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,264	44,403	SH		DFND		44,403	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,405,407	47,183,349	SH		DFND	1	47,183,349	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	223	4,377	SH		DFND	15	4,377	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	614	12,043	SH		DFND	21	12,043	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25,400	498,236	SH		DFND	3	437,196	0	61,040
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,697,247	33,292,403	SH		DFND	5	28,968,818	4,323,585	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,747	73,500	SH	Call	DFND	5	73,500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,020	20,000	SH	Put	DFND	5	20,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	149,939	2,941,130	SH		DFND	7	0	2,941,130	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	45,953	901,398	SH		DFND	8	770,400	130,998	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,048	40,164	SH		DFND	9	40,164	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	140	2,747	SH		DFND	19	2,391	0	356
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	70	1,367	SH		OTR	19	0	0	1,367
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,060	79,639	SH		DFND	29	79,639	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	94	1,837	SH		OTR	7	1,837	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	673,836	13,217,658	SH		SOLE		13,217,658	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	24	1,080	SH		DFND	15	1,080	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8	375	SH		DFND	21	375	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,325	106,158	SH		DFND	3	104,127	0	2,031
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	23	1,072	SH		DFND	5	1,072	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	137	6,249	SH		DFND	8	6,249	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	18	800	SH		DFND	19	800	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	1	SH		OTR	19	0	0	1
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	6	SH		DFND	5	6	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	29	1,630	SH		SOLE		1,630	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	426	4,473	SH		DFND	15	4,473	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	742	7,792	SH		DFND	2	7,792	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	45	471	SH		DFND	21	471	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	12,121	127,219	SH		DFND	3	123,431	0	3,788
BROOKS AUTOMATION INC NEW	COM	114340102	37,309	391,569	SH		DFND	4	0	76,921	314,648
BROOKS AUTOMATION INC NEW	COM	114340102	1,784	18,722	SH		DFND	5	2,358	16,364	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,595	37,730	SH		DFND	32;4	0	37,730	0
BROOKS AUTOMATION INC NEW	COM	114340102	1	13	SH		DFND	19	13	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	26	274	SH		OTR	19	0	0	274
BROOKS AUTOMATION INC NEW	COM	114340102	190	1,996	SH		SOLE		1,996	0	0
BROWN & BROWN INC	COM	115236101	39	733	SH		DFND	15	733	0	0
BROWN & BROWN INC	COM	115236101	244	4,598	SH		DFND	2	4,598	0	0
BROWN & BROWN INC	COM	115236101	7	124	SH		DFND	21	124	0	0
BROWN & BROWN INC	COM	115236101	9,644	181,490	SH		DFND	3	176,204	0	5,286
BROWN & BROWN INC	COM	115236101	21,416	403,010	SH		DFND	4	0	0	403,010
BROWN & BROWN INC	COM	115236101	4,832	90,930	SH		DFND	5	252	90,678	0
BROWN & BROWN INC	COM	115236101	914	17,197	SH		SOLE		17,197	0	0
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	15	5	0	0
BROWN FORMAN CORP	CL A	115637100	7	95	SH		DFND	3	95	0	0
BROWN FORMAN CORP	CL A	115637100	353	5,000	SH		DFND	5	5,000	0	0
BROWN FORMAN CORP	CL A	115637100	72	1,027	SH		SOLE		1,027	0	0
BROWN FORMAN CORP	CL B	115637209	9	115	SH		DFND	15	115	0	0
BROWN FORMAN CORP	CL B	115637209	24	323	SH		DFND	21	323	0	0
BROWN FORMAN CORP	CL B	115637209	16,880	225,249	SH		DFND	3	213,976	0	11,273
BROWN FORMAN CORP	CL B	115637209	20,292	270,770	SH		DFND	5	23,841	246,929	0
BROWN FORMAN CORP	CL B	115637209	3,954	52,764	SH		DFND	7	0	52,764	0
BROWN FORMAN CORP	CL B	115637209	223	2,975	SH		DFND	8	1,982	993	0
BROWN FORMAN CORP	CL B	115637209	3	45	SH		DFND	9	45	0	0
BROWN FORMAN CORP	CL B	115637209	21	275	SH		DFND	19	275	0	0
BROWN FORMAN CORP	CL B	115637209	2	28	SH		OTR	19	0	0	28
BROWN FORMAN CORP	CL B	115637209	6,513	86,905	SH		SOLE		86,905	0	0
BRUKER CORP	COM	116794108	51	669	SH		DFND	15	669	0	0
BRUKER CORP	COM	116794108	5	65	SH		DFND	2	65	0	0
BRUKER CORP	COM	116794108	61	801	SH		DFND	21	801	0	0
BRUKER CORP	COM	116794108	1,904	25,055	SH		DFND	3	24,786	0	269
BRUKER CORP	COM	116794108	29	384	SH		DFND	5	384	0	0
BRUKER CORP	COM	116794108	191	2,510	SH		SOLE		2,510	0	0
BRUNSWICK CORP	COM	117043109	3,151	31,629	SH		DFND	1	31,629	0	0
BRUNSWICK CORP	COM	117043109	5	54	SH		DFND	15	54	0	0
BRUNSWICK CORP	COM	117043109	211	2,123	SH		DFND	2	2,123	0	0
BRUNSWICK CORP	COM	117043109	19	190	SH		DFND	21	190	0	0
BRUNSWICK CORP	COM	117043109	9,019	90,530	SH		DFND	3	90,090	0	440
BRUNSWICK CORP	COM	117043109	588	5,905	SH		DFND	5	5,905	0	0
BRUNSWICK CORP	COM	117043109	2	23	SH		DFND	8	23	0	0
BRUNSWICK CORP	COM	117043109	3	34	SH		DFND	19	34	0	0
BRUNSWICK CORP	COM	117043109	8	84	SH		OTR	19	0	0	84
BRUNSWICK CORP	COM	117043109	468	4,696	SH		SOLE		4,696	0	0
BRYN MAWR BK CORP	COM	117665109	1,169	27,717	SH		DFND	3	27,405	0	312
BRYN MAWR BK CORP	COM	117665109	57	1,355	SH		SOLE		1,355	0	0
BUCKLE INC	COM	118440106	999	20,072	SH		DFND	1	20,072	0	0
BUCKLE INC	COM	118440106	173	3,468	SH		DFND	3	3,468	0	0
BUCKLE INC	COM	118440106	1,825	36,677	SH		DFND	5	36,677	0	0
BUCKLE INC	COM	118440106	141	2,831	SH		DFND	8	2,831	0	0
BUCKLE INC	COM	118440106	101	2,037	SH		SOLE		2,037	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1	68	SH		DFND	2	68	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	255	14,730	SH		DFND	4	0	14,730	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	87	5,000	SH		DFND	19	5,000	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	1,110	397,748	SH		DFND	5	396,748	1,000	0
BURCON NUTRASCIENCE CORP	COM	120831102	169	60,450	SH		DFND	7	0	60,450	0
BURCON NUTRASCIENCE CORP	COM	120831102	15	5,550	SH		DFND	8	5,550	0	0
BURLINGTON STORES INC	COM	122017106	14,408	44,747	SH		DFND	1	44,747	0	0
BURLINGTON STORES INC	COM	122017106	99	306	SH		DFND	15	306	0	0
BURLINGTON STORES INC	COM	122017106	153	475	SH		DFND	21	475	0	0
BURLINGTON STORES INC	COM	122017106	8,722	27,088	SH		DFND	3	26,626	0	462
BURLINGTON STORES INC	COM	122017106	23,261	72,240	SH		DFND	4	0	0	72,240
BURLINGTON STORES INC	COM	122017106	1,766	5,485	SH		DFND	5	0	5,485	0
BURLINGTON STORES INC	COM	122017106	28	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	736	2,286	SH		SOLE		2,286	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	0	23	SH		DFND	15	23	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	11	750	SH		DFND	21	750	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,770	122,207	SH		DFND	3	115,897	0	6,310
BUTTERFLY NETWORK INC	COM CL A	124155102	255	17,628	SH		DFND	5	17,628	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4	300	SH		DFND	8	300	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	32	2,225	SH		SOLE		2,225	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	53	10,900	SH		DFND	3	10,900	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	0	100	SH		DFND	5	100	0	0
BYLINE BANCORP INC	COM	124411109	40	1,748	SH		SOLE		1,748	0	0
CAE INC	COM	124765108	43	1,400	SH		DFND		1,400	0	0
CAE INC	COM	124765108	80,758	2,622,015	SH		DFND	1	2,622,015	0	0
CAE INC	COM	124765108	10	311	SH		DFND	15	311	0	0
CAE INC	COM	124765108	8	275	SH		DFND	24	0	0	275
CAE INC	COM	124765108	360	11,702	SH		DFND	3	11,498	0	204
CAE INC	COM	124765108	122,487	3,976,863	SH		DFND	5	3,400,537	576,326	0
CAE INC	COM	124765108	1,950	63,323	SH		DFND	7	0	63,323	0
CAE INC	COM	124765108	2,318	75,257	SH		DFND	8	33,285	41,972	0
CAE INC	COM	124765108	74	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	6,060	196,759	SH		SOLE		196,759	0	0
CBIZ INC	COM	124805102	74	2,248	SH		DFND	3	1,921	0	327
CBIZ INC	COM	124805102	9,349	285,296	SH		DFND	4	0	146,086	139,210
CBIZ INC	COM	124805102	378	11,529	SH		DFND	5	11,529	0	0
CBIZ INC	COM	124805102	112	3,426	SH		SOLE		3,426	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	2	320	SH		DFND	2	320	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	112	15,674	SH		DFND	4	0	15,674	0
CECO ENVIRONMENTAL CORP	COM	125141101	15	2,130	SH		SOLE		2,130	0	0
CF INDS HLDGS INC	COM	125269100	2,097	40,753	SH		DFND	1	40,753	0	0
CF INDS HLDGS INC	COM	125269100	2	31	SH		DFND	15	31	0	0
CF INDS HLDGS INC	COM	125269100	58	1,128	SH		DFND	21	1,128	0	0
CF INDS HLDGS INC	COM	125269100	1,592	30,944	SH		DFND	3	30,944	0	0
CF INDS HLDGS INC	COM	125269100	166	3,236	SH		DFND	5	2,106	1,130	0
CF INDS HLDGS INC	COM	125269100	1	11	SH		OTR	19	0	0	11
CF INDS HLDGS INC	COM	125269100	5,221	101,468	SH		SOLE		101,468	0	0
CI FINL CORP	COM	125491100	81,371	4,427,162	SH		DFND	1	4,427,162	0	0
CI FINL CORP	COM	125491100	11,999	652,833	SH		DFND	5	649,764	3,069	0
CI FINL CORP	COM	125491100	29	1,600	SH		DFND	7	0	1,600	0
CI FINL CORP	COM	125491100	94	5,140	SH		DFND	8	5,140	0	0
CI FINL CORP	COM	125491100	36,037	1,960,674	SH		SOLE		1,960,674	0	0
CIGNA CORP NEW	COM	125523100	81,068	341,957	SH		DFND	1	341,957	0	0
CIGNA CORP NEW	COM	125523100	735	3,101	SH		DFND	15	3,101	0	0
CIGNA CORP NEW	COM	125523100	1,559	6,578	SH		DFND	21	6,274	0	304
CIGNA CORP NEW	COM	125523100	4,872	20,549	SH		DFND	23	5,249	0	15,300
CIGNA CORP NEW	COM	125523100	32,119	135,483	SH		DFND	3	122,785	0	12,698
CIGNA CORP NEW	COM	125523100	15,636	65,956	SH		DFND	5	51,052	14,904	0
CIGNA CORP NEW	COM	125523100	14	57	SH		DFND	7	0	57	0
CIGNA CORP NEW	COM	125523100	185	782	SH		DFND	8	782	0	0
CIGNA CORP NEW	COM	125523100	34	144	SH		DFND	19	144	0	0
CIGNA CORP NEW	COM	125523100	213	900	SH		OTR	19	260	0	640
CIGNA CORP NEW	COM	125523100	37,199	156,910	SH		SOLE		156,910	0	0
CIM COML TR CORP	COM NEW	125525584	25	2,747	SH		DFND	2	2,747	0	0
CIT GROUP INC	COM NEW	125581801	613	11,890	SH		DFND	1	11,890	0	0
CIT GROUP INC	COM NEW	125581801	20	391	SH		DFND	15	391	0	0
CIT GROUP INC	COM NEW	125581801	130	2,514	SH		DFND	2	2,514	0	0
CIT GROUP INC	COM NEW	125581801	3	63	SH		DFND	21	63	0	0
CIT GROUP INC	COM NEW	125581801	1,735	33,624	SH		DFND	3	32,528	0	1,096
CIT GROUP INC	COM NEW	125581801	564	10,932	SH		SOLE		10,932	0	0
CMS ENERGY CORP	COM	125896100	3,775	63,890	SH		DFND	1	63,890	0	0
CMS ENERGY CORP	COM	125896100	30	514	SH		DFND	15	514	0	0
CMS ENERGY CORP	COM	125896100	4,819	81,566	SH		DFND	21	74,592	0	6,974
CMS ENERGY CORP	COM	125896100	19	328	SH		DFND	23	328	0	0
CMS ENERGY CORP	COM	125896100	3,620	61,269	SH		DFND	3	56,854	0	4,415
CMS ENERGY CORP	COM	125896100	19,976	338,110	SH		DFND	5	26,104	312,006	0
CMS ENERGY CORP	COM	125896100	148	2,507	SH		DFND	8	2,507	0	0
CMS ENERGY CORP	COM	125896100	4,662	78,918	SH		DFND	19	78,918	0	0
CMS ENERGY CORP	COM	125896100	11	192	SH		OTR	19	160	0	32
CMS ENERGY CORP	COM	125896100	642	10,872	SH		DFND	29	10,872	0	0
CMS ENERGY CORP	COM	125896100	5,913	100,091	SH		SOLE		100,091	0	0
CNA FINL CORP	COM	126117100	6,806	149,622	SH		DFND	1	149,622	0	0
CNA FINL CORP	COM	126117100	44	959	SH		DFND	15	959	0	0
CNA FINL CORP	COM	126117100	18	386	SH		DFND	2	386	0	0
CNA FINL CORP	COM	126117100	2	42	SH		DFND	21	42	0	0
CNA FINL CORP	COM	126117100	5	115	SH		DFND	3	115	0	0
CNA FINL CORP	COM	126117100	28	623	SH		SOLE		623	0	0
CNB FINL CORP PA	COM	126128107	65	2,833	SH		DFND	3	2,833	0	0
CNB FINL CORP PA	COM	126128107	153	6,700	SH		DFND	4	0	6,700	0
CNB FINL CORP PA	COM	126128107	25	1,101	SH		SOLE		1,101	0	0
CSG SYS INTL INC	COM	126349109	18	382	SH		DFND	15	382	0	0
CSG SYS INTL INC	COM	126349109	1	12	SH		DFND	21	12	0	0
CSG SYS INTL INC	COM	126349109	22	458	SH		DFND	23	458	0	0
CSG SYS INTL INC	COM	126349109	2,618	55,493	SH		DFND	3	54,492	0	1,001
CSG SYS INTL INC	COM	126349109	105	2,229	SH		SOLE		2,229	0	0
CSW INDUSTRIALS INC	COM	126402106	89	750	SH		DFND	3	750	0	0
CSW INDUSTRIALS INC	COM	126402106	111	937	SH		SOLE		937	0	0
CSX CORP	COM	126408103	1,163	36,240	SH		DFND	1	36,240	0	0
CSX CORP	COM	126408103	443	13,818	SH		DFND	15	13,818	0	0
CSX CORP	COM	126408103	2,233	69,613	SH		DFND	21	69,613	0	0
CSX CORP	COM	126408103	41	1,266	SH		DFND	23	0	0	1,266
CSX CORP	COM	126408103	962	30,000	SH		DFND	24	0	0	30,000
CSX CORP	COM	126408103	45,872	1,429,938	SH		DFND	3	1,273,259	0	156,679
CSX CORP	COM	126408103	10,951	341,380	SH		DFND	5	263,978	77,402	0
CSX CORP	COM	126408103	1,014	31,605	SH		DFND	7	0	31,605	0
CSX CORP	COM	126408103	556	17,344	SH		DFND	8	9,679	7,665	0
CSX CORP	COM	126408103	4	111	SH		DFND	9	111	0	0
CSX CORP	COM	126408103	56	1,758	SH		DFND	19	1,758	0	0
CSX CORP	COM	126408103	5	141	SH		OTR	19	0	0	141
CSX CORP	COM	126408103	11,980	373,449	SH		DFND	16	373,449	0	0
CSX CORP	COM	126408103	68,202	2,126,011	SH		SOLE		2,126,011	0	0
CTS CORP	COM	126501105	599	16,130	SH		DFND	4	0	16,130	0
CTS CORP	COM	126501105	19	500	SH		DFND	8	500	0	0
CTS CORP	COM	126501105	81	2,186	SH		SOLE		2,186	0	0
CVB FINL CORP	COM	126600105	182	8,850	SH		SOLE		8,850	0	0
CVD EQUIP CORP	COM	126601103	2	500	SH		DFND	3	500	0	0
CVR PARTNERS LP	COM	126633205	26	419	SH		DFND	3	419	0	0
CVS HEALTH CORP	COM	126650100	257	3,076	SH		DFND		3,076	0	0
CVS HEALTH CORP	COM	126650100	111,412	1,335,235	SH		DFND	1	1,335,235	0	0
CVS HEALTH CORP	COM	126650100	2,546	30,507	SH		DFND	15	30,507	0	0
CVS HEALTH CORP	COM	126650100	10,245	122,784	SH		DFND	21	100,624	0	22,160
CVS HEALTH CORP	COM	126650100	12,310	147,528	SH		DFND	23	97,857	0	49,671
CVS HEALTH CORP	COM	126650100	17,007	203,820	SH		DFND	24	10,629	0	193,191
CVS HEALTH CORP	COM	126650100	398,894	4,780,610	SH		DFND	3	4,493,465	0	287,145
CVS HEALTH CORP	COM	126650100	465,532	5,579,245	SH		DFND	5	5,227,626	351,619	0
CVS HEALTH CORP	COM	126650100	5,969	71,540	SH		DFND	7	0	71,540	0
CVS HEALTH CORP	COM	126650100	17,785	213,142	SH		DFND	8	206,496	6,646	0
CVS HEALTH CORP	COM	126650100	301	3,603	SH		DFND	9	3,603	0	0
CVS HEALTH CORP	COM	126650100	6,330	75,860	SH		DFND	19	75,756	0	104
CVS HEALTH CORP	COM	126650100	46	549	SH		OTR	19	340	0	209
CVS HEALTH CORP	COM	126650100	3,120	37,395	SH		DFND	29	37,395	0	0
CVS HEALTH CORP	COM	126650100	843	10,100	SH		OTR	23	10,100	0	0
CVS HEALTH CORP	COM	126650100	149,704	1,794,152	SH		SOLE		1,794,152	0	0
CVS HEALTH CORP	COM	126650100	834	10,000	SH	Call	SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	19,675	235,800	SH	Put	SOLE		235,800	0	0
CABOT CORP	COM	127055101	282	4,961	SH		DFND	21	3,361	0	1,600
CABOT CORP	COM	127055101	13,256	232,856	SH		DFND	23	214,644	0	18,212
CABOT CORP	COM	127055101	373	6,552	SH		DFND	3	6,533	0	19
CABOT CORP	COM	127055101	1	19	SH		DFND	5	19	0	0
CABOT CORP	COM	127055101	2	32	SH		DFND	19	32	0	0
CABOT CORP	COM	127055101	701	12,309	SH		DFND	26;23	0	0	12,309
CABOT CORP	COM	127055101	219	3,842	SH		SOLE		3,842	0	0
CABOT OIL & GAS CORP	COM	127097103	4,661	266,965	SH		DFND	1	266,965	0	0
CABOT OIL & GAS CORP	COM	127097103	64	3,689	SH		DFND	15	3,689	0	0
CABOT OIL & GAS CORP	COM	127097103	147	8,442	SH		DFND	2	8,442	0	0
CABOT OIL & GAS CORP	COM	127097103	28	1,607	SH		DFND	21	1,607	0	0
CABOT OIL & GAS CORP	COM	127097103	19,731	1,130,063	SH		DFND	3	1,086,156	0	43,907
CABOT OIL & GAS CORP	COM	127097103	9,310	533,219	SH		DFND	5	2,922	530,297	0
CABOT OIL & GAS CORP	COM	127097103	7	406	SH		DFND	19	406	0	0
CABOT OIL & GAS CORP	COM	127097103	0	21	SH		OTR	19	0	0	21
CABOT OIL & GAS CORP	COM	127097103	2,031	116,327	SH		SOLE		116,327	0	0
CACI INTL INC	CL A	127190304	45	175	SH		DFND		175	0	0
CACI INTL INC	CL A	127190304	40	155	SH		DFND	15	155	0	0
CACI INTL INC	CL A	127190304	218	855	SH		DFND	2	855	0	0
CACI INTL INC	CL A	127190304	1,104	4,329	SH		DFND	21	4,329	0	0
CACI INTL INC	CL A	127190304	19,771	77,495	SH		DFND	23	71,337	0	6,158
CACI INTL INC	CL A	127190304	6,962	27,289	SH		DFND	3	26,820	0	469
CACI INTL INC	CL A	127190304	2,140	8,390	SH		DFND	4	0	4,950	3,440
CACI INTL INC	CL A	127190304	835	3,272	SH		DFND	5	3,272	0	0
CACI INTL INC	CL A	127190304	3	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	1,061	4,157	SH		DFND	26;23	0	0	4,157
CACI INTL INC	CL A	127190304	145	570	SH		SOLE		570	0	0
CACTUS INC	CL A	127203107	10	275	SH		DFND	15	275	0	0
CACTUS INC	CL A	127203107	18	483	SH		DFND	21	483	0	0
CACTUS INC	CL A	127203107	22,027	599,852	SH		DFND	23	552,245	0	47,607
CACTUS INC	CL A	127203107	240	6,529	SH		DFND	3	5,949	0	580
CACTUS INC	CL A	127203107	0	6	SH		DFND	5	6	0	0
CACTUS INC	CL A	127203107	1,181	32,171	SH		DFND	26;23	0	0	32,171
CACTUS INC	CL A	127203107	137	3,737	SH		SOLE		3,737	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	51,543	376,718	SH		DFND	1	376,718	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	182	1,327	SH		DFND	15	1,327	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	458	3,346	SH		DFND	21	3,346	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	22,950	167,739	SH		DFND	3	164,690	0	3,049
CADENCE DESIGN SYSTEM INC	COM	127387108	15,586	113,913	SH		DFND	5	11,388	102,525	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	44	SH		DFND	8	44	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5	40	SH		DFND	19	40	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6	44	SH		OTR	19	0	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	14,660	107,150	SH		SOLE		107,150	0	0
CADIZ INC	COM NEW	127537207	3	190	SH		DFND	19	190	0	0
CADIZ INC	COM NEW	127537207	19	1,362	SH		SOLE		1,362	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	42	SH		DFND	15	42	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,035	221,908	SH		DFND	23	204,577	0	17,331
CAL MAINE FOODS INC	COM NEW	128030202	125	3,451	SH		DFND	3	3,401	0	50
CAL MAINE FOODS INC	COM NEW	128030202	13	350	SH		DFND	5	350	0	0
CAL MAINE FOODS INC	COM NEW	128030202	109	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	425	11,733	SH		DFND	26;23	0	0	11,733
CAL MAINE FOODS INC	COM NEW	128030202	88	2,443	SH		SOLE		2,443	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	590	SH		DFND	21	590	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	200	SH		DFND	5	200	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	470	30,982	SH		DFND	15	30,982	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	176	11,627	SH		DFND	21	11,627	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,043	332,400	SH		DFND	24	62,640	0	269,760
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,813	317,294	SH		DFND	3	302,546	0	14,748
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	199	12,306	SH		DFND	3	12,306	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	158	8,696	SH		DFND	15	8,696	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14	750	SH		DFND	21	750	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	22,559	1,240,174	SH		DFND	3	1,069,176	0	170,998
CALAMP CORP	COM	128126109	6	437	SH		DFND	3	437	0	0
CALAMP CORP	COM	128126109	4	345	SH		DFND	19	345	0	0
CALAMP CORP	COM	128126109	30	2,388	SH		SOLE		2,388	0	0
CALAVO GROWERS INC	COM	128246105	3	52	SH		DFND	15	52	0	0
CALAVO GROWERS INC	COM	128246105	6	93	SH		DFND	21	93	0	0
CALAVO GROWERS INC	COM	128246105	141	2,229	SH		DFND	3	2,229	0	0
CALAVO GROWERS INC	COM	128246105	11,546	182,061	SH		DFND	4	0	28,420	153,641
CALAVO GROWERS INC	COM	128246105	1,222	19,270	SH		DFND	32;4	0	19,270	0
CALAVO GROWERS INC	COM	128246105	75	1,190	SH		DFND	19	1,190	0	0
CALAVO GROWERS INC	COM	128246105	74	1,173	SH		SOLE		1,173	0	0
CALERES INC	COM	129500104	1	50	SH		DFND	15	50	0	0
CALERES INC	COM	129500104	2,085	76,410	SH		DFND	3	76,327	0	83
CALERES INC	COM	129500104	87	3,200	SH		DFND	4	0	3,200	0
CALERES INC	COM	129500104	14	500	SH		DFND	5	0	500	0
CALERES INC	COM	129500104	69	2,523	SH		SOLE		2,523	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	127	SH		DFND	19	127	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	193	3,478	SH		SOLE		3,478	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	24	424	SH		DFND	15	424	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	325	5,859	SH		DFND	21	5,859	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	300	5,395	SH		DFND	3	2,582	0	2,813
CALLAWAY GOLF CO	COM	131193104	51	1,522	SH		DFND	15	1,522	0	0
CALLAWAY GOLF CO	COM	131193104	66	1,958	SH		DFND	2	1,958	0	0
CALLAWAY GOLF CO	COM	131193104	347	10,294	SH		DFND	21	10,294	0	0
CALLAWAY GOLF CO	COM	131193104	10,217	302,915	SH		DFND	23	279,233	0	23,682
CALLAWAY GOLF CO	COM	131193104	1,795	53,225	SH		DFND	3	38,463	0	14,762
CALLAWAY GOLF CO	COM	131193104	7,992	236,926	SH		DFND	4	0	93,296	143,630
CALLAWAY GOLF CO	COM	131193104	21	635	SH		DFND	5	635	0	0
CALLAWAY GOLF CO	COM	131193104	32	941	SH		OTR	19	0	0	941
CALLAWAY GOLF CO	COM	131193104	540	16,013	SH		DFND	26;23	0	0	16,013
CALLAWAY GOLF CO	COM	131193104	267	7,924	SH		SOLE		7,924	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,534	223,335	SH		DFND	3	223,335	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5	82	SH		DFND	2	82	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,133	33,319	SH		DFND	3	33,249	0	70
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	51	795	SH		DFND	5	768	27	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1	53	SH		DFND	2	53	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2	90	SH		DFND	5	90	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3	91	SH		DFND	8	91	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	29	SH		DFND	15	29	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	0	10	SH		DFND	2	10	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	12	539	SH		DFND	21	539	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	743	32,420	SH		DFND	3	31,286	0	1,134
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	50	2,186	SH		DFND	5	2,186	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	7	249	SH		DFND	3	249	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3	85	SH		DFND	5	85	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	3	80	SH		DFND	8	80	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	264	6,881	SH		DFND	3	6,881	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	6	340	SH		DFND	3	340	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	1,027	54,897	SH		DFND	5	54,897	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	22	1,175	SH		DFND	8	1,175	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	1	56	SH		DFND	3	56	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	3	104	SH		DFND	8	104	0	0
CAMBRIDGE BANCORP	COM	132152109	3	31	SH		DFND	2	31	0	0
CAMBRIDGE BANCORP	COM	132152109	596	7,176	SH		DFND	3	4,724	0	2,452
CAMBRIDGE BANCORP	COM	132152109	124	1,500	SH		DFND	4	0	1,500	0
CAMBRIDGE BANCORP	COM	132152109	39	467	SH		SOLE		467	0	0
CAMDEN NATL CORP	COM	133034108	3	66	SH		DFND	15	66	0	0
CAMDEN NATL CORP	COM	133034108	203	4,249	SH		DFND	23	4,249	0	0
CAMDEN NATL CORP	COM	133034108	502	10,504	SH		DFND	3	9,284	0	1,220
CAMDEN NATL CORP	COM	133034108	50	1,050	SH		OTR	23	1,050	0	0
CAMDEN NATL CORP	COM	133034108	48	1,009	SH		SOLE		1,009	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2	18	SH		DFND	15	18	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	405	3,049	SH		DFND	2	3,049	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	349	2,630	SH		DFND	21	2,630	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,176	54,089	SH		DFND	3	53,508	0	581
CAMDEN PPTY TR	SH BEN INT	133131102	1,998	15,063	SH		DFND	5	13,085	1,978	0
CAMDEN PPTY TR	SH BEN INT	133131102	9	68	SH		OTR	19	0	0	68
CAMDEN PPTY TR	SH BEN INT	133131102	2,896	21,826	SH		SOLE		21,826	0	0
CAMPBELL SOUP CO	COM	134429109	46	1,015	SH		DFND	15	1,015	0	0
CAMPBELL SOUP CO	COM	134429109	335	7,354	SH		DFND	2	7,354	0	0
CAMPBELL SOUP CO	COM	134429109	125	2,749	SH		DFND	21	2,749	0	0
CAMPBELL SOUP CO	COM	134429109	10,181	223,324	SH		DFND	3	215,413	0	7,911
CAMPBELL SOUP CO	COM	134429109	3,616	79,325	SH		DFND	5	28,381	50,944	0
CAMPBELL SOUP CO	COM	134429109	57	1,250	SH		DFND	8	1,250	0	0
CAMPBELL SOUP CO	COM	134429109	0	4	SH		DFND	19	4	0	0
CAMPBELL SOUP CO	COM	134429109	0	6	SH		OTR	19	0	0	6
CAMPBELL SOUP CO	COM	134429109	7,168	157,218	SH		SOLE		157,218	0	0
CANAAN INC	SPONSORED ADS	134748102	25	3,079	SH		DFND	2	3,079	0	0
CANAAN INC	SPONSORED ADS	134748102	7	800	SH		DFND	3	0	0	800
CANAAN INC	SPONSORED ADS	134748102	88	10,800	SH		DFND	5	10,800	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,865	134,097	SH		DFND	1	134,097	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3	68	SH		DFND	15	68	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	762	17,411	SH		DFND	3	16,644	0	767
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	16,997	388,595	SH		DFND	5	388,402	193	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	77	1,765	SH		DFND	8	1,765	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	17	400	SH		DFND	19	400	0	0
CANADIAN IMP BK COMM	COM	136069101	1,013	8,898	SH		DFND		8,898	0	0
CANADIAN IMP BK COMM	COM	136069101	1,712,814	15,043,162	SH		DFND	1	15,043,162	0	0
CANADIAN IMP BK COMM	COM	136069101	483	4,244	SH		DFND	15	4,244	0	0
CANADIAN IMP BK COMM	COM	136069101	93	820	SH		DFND	21	820	0	0
CANADIAN IMP BK COMM	COM	136069101	15,285	134,246	SH		DFND	3	129,949	0	4,297
CANADIAN IMP BK COMM	COM	136069101	949,838	8,342,156	SH		DFND	5	7,109,540	1,232,616	0
CANADIAN IMP BK COMM	COM	136069101	85,395	750,000	SH	Call	DFND	5	750,000	0	0
CANADIAN IMP BK COMM	COM	136069101	216,846	1,904,500	SH	Put	DFND	5	1,904,500	0	0
CANADIAN IMP BK COMM	COM	136069101	74,672	655,820	SH		DFND	7	0	655,820	0
CANADIAN IMP BK COMM	COM	136069101	17,564	154,262	SH		DFND	8	119,564	34,698	0
CANADIAN IMP BK COMM	COM	136069101	1,664	14,618	SH		DFND	9	14,618	0	0
CANADIAN IMP BK COMM	COM	136069101	3,899	34,242	SH		DFND	29	34,242	0	0
CANADIAN IMP BK COMM	COM	136069101	23	204	SH		DFND	18	204	0	0
CANADIAN IMP BK COMM	COM	136069101	47	416	SH		OTR	7	416	0	0
CANADIAN IMP BK COMM	COM	136069101	1,403,815	12,329,311	SH		SOLE		12,329,311	0	0
CANADIAN IMP BK COMM	COM	136069101	7,982	70,100	SH	Put	SOLE		70,100	0	0
CANADIAN NATL RY CO	COM	136375102	878	8,324	SH		DFND		8,324	0	0
CANADIAN NATL RY CO	COM	136375102	1,804,316	17,099,276	SH		DFND	1	17,099,276	0	0
CANADIAN NATL RY CO	COM	136375102	2,529	23,970	SH		DFND	15	23,970	0	0
CANADIAN NATL RY CO	COM	136375102	377	3,571	SH		DFND	21	3,352	0	219
CANADIAN NATL RY CO	COM	136375102	171	1,621	SH		DFND	23	1,621	0	0
CANADIAN NATL RY CO	COM	136375102	12,427	117,765	SH		DFND	3	109,142	0	8,623
CANADIAN NATL RY CO	COM	136375102	1,217,315	11,536,342	SH		DFND	5	9,272,788	2,263,554	0
CANADIAN NATL RY CO	COM	136375102	7,386	70,000	SH	Call	DFND	5	70,000	0	0
CANADIAN NATL RY CO	COM	136375102	30,601	290,000	SH	Put	DFND	5	290,000	0	0
CANADIAN NATL RY CO	COM	136375102	89,640	849,506	SH		DFND	7	0	849,506	0
CANADIAN NATL RY CO	COM	136375102	26,207	248,361	SH		DFND	8	211,976	36,385	0
CANADIAN NATL RY CO	COM	136375102	2,039	19,328	SH		DFND	9	19,328	0	0
CANADIAN NATL RY CO	COM	136375102	35	327	SH		DFND	19	327	0	0
CANADIAN NATL RY CO	COM	136375102	38	360	SH		DFND	18	360	0	0
CANADIAN NATL RY CO	COM	136375102	49	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	336,779	3,191,615	SH		SOLE		3,191,615	0	0
CANADIAN NAT RES LTD	COM	136385101	507	13,974	SH		DFND		13,974	0	0
CANADIAN NAT RES LTD	COM	136385101	1,208,221	33,302,666	SH		DFND	1	33,302,666	0	0
CANADIAN NAT RES LTD	COM	136385101	9	256	SH		DFND	15	256	0	0
CANADIAN NAT RES LTD	COM	136385101	17	477	SH		DFND	21	477	0	0
CANADIAN NAT RES LTD	COM	136385101	7,084	195,263	SH		DFND	3	191,735	0	3,528
CANADIAN NAT RES LTD	COM	136385101	743,742	20,500,055	SH		DFND	5	17,274,705	3,225,350	0
CANADIAN NAT RES LTD	COM	136385101	3,058	84,300	SH	Call	DFND	5	84,300	0	0
CANADIAN NAT RES LTD	COM	136385101	19,047	525,000	SH	Put	DFND	5	525,000	0	0
CANADIAN NAT RES LTD	COM	136385101	37,783	1,041,427	SH		DFND	7	0	1,041,427	0
CANADIAN NAT RES LTD	COM	136385101	14,617	402,884	SH		DFND	8	349,755	53,129	0
CANADIAN NAT RES LTD	COM	136385101	943	26,002	SH		DFND	9	26,002	0	0
CANADIAN NAT RES LTD	COM	136385101	11	315	SH		DFND	19	315	0	0
CANADIAN NAT RES LTD	COM	136385101	2,112	58,211	SH		DFND	29	58,211	0	0
CANADIAN NAT RES LTD	COM	136385101	21	575	SH		DFND	18	575	0	0
CANADIAN NAT RES LTD	COM	136385101	29	795	SH		OTR	7	795	0	0
CANADIAN NAT RES LTD	COM	136385101	212,268	5,850,832	SH		SOLE		5,850,832	0	0
CANADIAN NAT RES LTD	COM	136385101	4,082	112,500	SH	Put	SOLE		112,500	0	0
CANADIAN SOLAR INC	COM	136635109	7	162	SH		DFND	2	162	0	0
CANADIAN SOLAR INC	COM	136635109	17	380	SH		DFND	21	380	0	0
CANADIAN SOLAR INC	COM	136635109	71	1,583	SH		DFND	3	1,458	0	125
CANADIAN SOLAR INC	COM	136635109	321	7,151	SH		DFND	5	7,101	50	0
CANADIAN SOLAR INC	COM	136635109	7	157	SH		DFND	8	157	0	0
CANADIAN SOLAR INC	COM	136635109	183	4,079	SH		DFND	19	4,079	0	0
CANGO INC	ADS	137586103	50	8,910	SH		DFND	5	8,910	0	0
CANON INC	SPONSORED ADR	138006309	1	49	SH		DFND	21	49	0	0
CANON INC	SPONSORED ADR	138006309	26	1,151	SH		DFND	3	1,151	0	0
CANON INC	SPONSORED ADR	138006309	3	150	SH		DFND	5	150	0	0
CANOPY GROWTH CORP	COM	138035100	29,945	1,238,431	SH		DFND	1	1,238,431	0	0
CANOPY GROWTH CORP	COM	138035100	0	15	SH		DFND	15	15	0	0
CANOPY GROWTH CORP	COM	138035100	2	66	SH		DFND	2	66	0	0
CANOPY GROWTH CORP	COM	138035100	59	2,454	SH		DFND	21	2,454	0	0
CANOPY GROWTH CORP	COM	138035100	2,451	101,360	SH		DFND	3	89,989	0	11,371
CANOPY GROWTH CORP	COM	138035100	17,114	707,769	SH		DFND	5	692,518	15,251	0
CANOPY GROWTH CORP	COM	138035100	9,430	390,000	SH	Call	DFND	5	390,000	0	0
CANOPY GROWTH CORP	COM	138035100	11,986	495,700	SH	Put	DFND	5	495,700	0	0
CANOPY GROWTH CORP	COM	138035100	13	541	SH		DFND	7	0	541	0
CANOPY GROWTH CORP	COM	138035100	228	9,446	SH		DFND	8	9,446	0	0
CANOPY GROWTH CORP	COM	138035100	87	3,600	SH		DFND	19	3,600	0	0
CANOPY GROWTH CORP	COM	138035100	11,610	480,155	SH		SOLE		480,155	0	0
CANTALOUPE INC	COM	138103106	8	650	SH		DFND	3	650	0	0
CANTALOUPE INC	COM	138103106	47	3,989	SH		SOLE		3,989	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	160	6,200	SH		DFND	4	0	6,200	0
CAPITAL CITY BK GROUP INC	COM	139674105	24	922	SH		SOLE		922	0	0
CAPITAL BANCORP INC MD	COM	139737100	4	216	SH		DFND	2	216	0	0
CAPITAL BANCORP INC MD	COM	139737100	11	530	SH		SOLE		530	0	0
CAPITAL SR LIVING CORP	COM	140475203	95	1,925	SH		DFND	5	1,925	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3	118	SH		DFND	2	118	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	78	3,375	SH		DFND	3	3,375	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,159	49,885	SH		DFND	5	49,885	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	169	7,290	SH		DFND	8	7,290	0	0
CARA THERAPEUTICS INC	COM	140755109	4	250	SH		DFND	21	0	0	250
CARA THERAPEUTICS INC	COM	140755109	33	2,300	SH		DFND	3	2,300	0	0
CARA THERAPEUTICS INC	COM	140755109	6	449	SH		DFND	5	0	449	0
CARA THERAPEUTICS INC	COM	140755109	43	3,041	SH		SOLE		3,041	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,818	66,062	SH		DFND	3	66,062	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	18	SH		DFND	19	18	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	29	683	SH		OTR	19	0	0	683
CARDIOVASCULAR SYS INC DEL	COM	141619106	115	2,690	SH		SOLE		2,690	0	0
CARGURUS INC	COM CL A	141788109	25	944	SH		DFND	15	944	0	0
CARGURUS INC	COM CL A	141788109	6,024	229,646	SH		DFND	3	225,825	0	3,821
CARGURUS INC	COM CL A	141788109	167	6,359	SH		SOLE		6,359	0	0
CARLISLE COS INC	COM	142339100	50	261	SH		DFND	15	261	0	0
CARLISLE COS INC	COM	142339100	315	1,646	SH		DFND	2	1,646	0	0
CARLISLE COS INC	COM	142339100	28	144	SH		DFND	21	144	0	0
CARLISLE COS INC	COM	142339100	11,322	59,160	SH		DFND	3	57,601	0	1,559
CARLISLE COS INC	COM	142339100	7,608	39,754	SH		DFND	4	0	0	39,754
CARLISLE COS INC	COM	142339100	7,644	39,944	SH		DFND	5	12,815	27,129	0
CARLISLE COS INC	COM	142339100	33	175	SH		DFND	8	175	0	0
CARLISLE COS INC	COM	142339100	245	1,278	SH		SOLE		1,278	0	0
CARLOTZ INC	COM CL A	142552108	121	22,250	SH		DFND	5	22,250	0	0
CARLOTZ INC	COM CL A	142552108	147	26,913	SH		SOLE		26,913	0	0
CARMAX INC	COM	143130102	329	2,551	SH		DFND	15	2,551	0	0
CARMAX INC	COM	143130102	161	1,248	SH		DFND	21	1,248	0	0
CARMAX INC	COM	143130102	35,056	271,434	SH		DFND	3	261,889	0	9,545
CARMAX INC	COM	143130102	41,944	324,767	SH		DFND	5	263,292	61,475	0
CARMAX INC	COM	143130102	727	5,632	SH		DFND	8	5,632	0	0
CARMAX INC	COM	143130102	24	184	SH		DFND	19	69	0	115
CARMAX INC	COM	143130102	1	8	SH		OTR	19	0	0	8
CARMAX INC	COM	143130102	3,658	28,326	SH		SOLE		28,326	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	218	22,500	SH		DFND	3	22,500	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	229	22,900	SH		DFND	2	22,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	41	1,545	SH		DFND	15	1,545	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	55	2,080	SH		DFND	2	2,080	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	305	11,581	SH		DFND	21	10,691	0	890
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,442	851,384	SH		DFND	3	836,118	0	15,266
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,737	483,195	SH		DFND	5	479,828	3,367	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	893	33,879	SH		DFND	7	0	33,879	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	273	10,357	SH		DFND	8	9,462	895	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	36	SH		DFND	19	36	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,238	312,517	SH		SOLE		312,517	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,197	121,300	SH	Call	SOLE		121,300	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,582	60,000	SH	Put	SOLE		60,000	0	0
CARRIAGE SVCS INC	COM	143905107	13	350	SH		DFND	21	350	0	0
CARRIAGE SVCS INC	COM	143905107	845	22,850	SH		DFND	4	0	22,850	0
CARRIAGE SVCS INC	COM	143905107	59	1,600	SH		DFND	5	1,600	0	0
CARRIAGE SVCS INC	COM	143905107	42	1,140	SH		SOLE		1,140	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	44	1,099	SH		DFND	15	1,099	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1	17	SH		DFND	21	17	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	177	4,399	SH		DFND	3	4,300	0	99
CARPENTER TECHNOLOGY CORP	COM	144285103	74	1,832	SH		DFND	5	1,621	211	0
CARPENTER TECHNOLOGY CORP	COM	144285103	5	127	SH		OTR	19	0	0	127
CARTER BANKSHARES INC	COM NEW	146103106	1	64	SH		DFND	2	64	0	0
CARTER BANKSHARES INC	COM NEW	146103106	13	1,000	SH		DFND	3	1,000	0	0
CARTER BANKSHARES INC	COM NEW	146103106	22	1,773	SH		SOLE		1,773	0	0
CARTERS INC	COM	146229109	49	472	SH		DFND	15	472	0	0
CARTERS INC	COM	146229109	150	1,450	SH		DFND	2	1,450	0	0
CARTERS INC	COM	146229109	2	24	SH		DFND	21	24	0	0
CARTERS INC	COM	146229109	21,506	208,454	SH		DFND	23	198,465	0	9,989
CARTERS INC	COM	146229109	5,384	52,190	SH		DFND	3	50,175	0	2,015
CARTERS INC	COM	146229109	1,168	11,324	SH		DFND	5	0	11,324	0
CARTERS INC	COM	146229109	6	58	SH		OTR	19	0	0	58
CARTERS INC	COM	146229109	525	5,088	SH		DFND	26;23	0	0	5,088
CARTERS INC	COM	146229109	109	1,060	SH		SOLE		1,060	0	0
CARVANA CO	CL A	146869102	799	2,648	SH		DFND	15	2,648	0	0
CARVANA CO	CL A	146869102	79	263	SH		DFND	21	263	0	0
CARVANA CO	CL A	146869102	3,621	11,996	SH		DFND	3	11,848	0	148
CARVANA CO	CL A	146869102	786	2,604	SH		DFND	5	857	1,747	0
CARVANA CO	CL A	146869102	5	18	SH		DFND	8	18	0	0
CARVANA CO	CL A	146869102	986	3,267	SH		SOLE		3,267	0	0
CARVER BANCORP INC	COM NEW	146875604	9	900	SH		DFND	3	0	0	900
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	1	58	SH		DFND	5	58	0	0
CASELLA WASTE SYS INC	CL A	147448104	32	507	SH		DFND	15	507	0	0
CASELLA WASTE SYS INC	CL A	147448104	3,370	53,124	SH		DFND	23	48,308	0	4,816
CASELLA WASTE SYS INC	CL A	147448104	7,509	118,389	SH		DFND	3	116,670	0	1,719
CASELLA WASTE SYS INC	CL A	147448104	523	8,248	SH		DFND	4	0	8,248	0
CASELLA WASTE SYS INC	CL A	147448104	313	4,938	SH		DFND	5	4,938	0	0
CASELLA WASTE SYS INC	CL A	147448104	7	108	SH		DFND	8	108	0	0
CASELLA WASTE SYS INC	CL A	147448104	838	13,212	SH		SOLE		13,212	0	0
CASEYS GEN STORES INC	COM	147528103	30	155	SH		DFND	15	155	0	0
CASEYS GEN STORES INC	COM	147528103	286	1,468	SH		DFND	2	1,468	0	0
CASEYS GEN STORES INC	COM	147528103	57	291	SH		DFND	21	291	0	0
CASEYS GEN STORES INC	COM	147528103	7,159	36,779	SH		DFND	3	33,686	0	3,093
CASEYS GEN STORES INC	COM	147528103	21,075	108,275	SH		DFND	4	0	7,135	101,140
CASEYS GEN STORES INC	COM	147528103	165	846	SH		DFND	19	846	0	0
CASEYS GEN STORES INC	COM	147528103	2	9	SH		OTR	19	0	0	9
CASEYS GEN STORES INC	COM	147528103	176	904	SH		SOLE		904	0	0
CASPER SLEEP INC	COM	147626105	21	2,493	SH		DFND	2	2,493	0	0
CASPER SLEEP INC	COM	147626105	1	123	SH		DFND	3	123	0	0
CASPER SLEEP INC	COM	147626105	6	782	SH		DFND	5	782	0	0
CASPER SLEEP INC	COM	147626105	16	1,988	SH		SOLE		1,988	0	0
CATALENT INC	COM	148806102	178	1,649	SH		DFND	15	1,649	0	0
CATALENT INC	COM	148806102	7	68	SH		DFND	21	68	0	0
CATALENT INC	COM	148806102	2,421	22,392	SH		DFND	23	22,392	0	0
CATALENT INC	COM	148806102	3,701	34,230	SH		DFND	3	32,992	0	1,238
CATALENT INC	COM	148806102	18,774	173,640	SH		DFND	4	0	0	173,640
CATALENT INC	COM	148806102	3,292	30,451	SH		DFND	5	3,394	27,057	0
CATALENT INC	COM	148806102	38	350	SH		DFND	8	350	0	0
CATALENT INC	COM	148806102	11,475	106,135	SH		SOLE		106,135	0	0
CATERPILLAR INC	COM	149123101	435	2,000	SH		DFND		2,000	0	0
CATERPILLAR INC	COM	149123101	89,267	410,177	SH		DFND	1	410,177	0	0
CATERPILLAR INC	COM	149123101	2,780	12,774	SH		DFND	15	12,774	0	0
CATERPILLAR INC	COM	149123101	7	32	SH		DFND	2	32	0	0
CATERPILLAR INC	COM	149123101	7,843	36,039	SH		DFND	21	36,039	0	0
CATERPILLAR INC	COM	149123101	120	550	SH		DFND	23	550	0	0
CATERPILLAR INC	COM	149123101	141	650	SH		DFND	24	0	0	650
CATERPILLAR INC	COM	149123101	389,818	1,791,194	SH		DFND	3	1,675,158	0	116,036
CATERPILLAR INC	COM	149123101	70,709	324,905	SH		DFND	5	319,563	5,342	0
CATERPILLAR INC	COM	149123101	4,760	21,871	SH		DFND	8	21,871	0	0
CATERPILLAR INC	COM	149123101	424	1,948	SH		DFND	19	1,948	0	0
CATERPILLAR INC	COM	149123101	197	907	SH		OTR	19	827	0	80
CATERPILLAR INC	COM	149123101	2,057	9,454	SH		DFND	29	9,454	0	0
CATERPILLAR INC	COM	149123101	47,439	217,982	SH		SOLE		217,982	0	0
CATERPILLAR INC	COM	149123101	10,533	48,400	SH	Put	SOLE		48,400	0	0
CATHAY GEN BANCORP	COM	149150104	8	194	SH		DFND	15	194	0	0
CATHAY GEN BANCORP	COM	149150104	15	391	SH		DFND	2	391	0	0
CATHAY GEN BANCORP	COM	149150104	165	4,187	SH		DFND	3	4,187	0	0
CATHAY GEN BANCORP	COM	149150104	44	1,119	SH		DFND	5	279	840	0
CATHAY GEN BANCORP	COM	149150104	40	1,027	SH		DFND	19	1,027	0	0
CATHAY GEN BANCORP	COM	149150104	206	5,237	SH		SOLE		5,237	0	0
CATO CORP NEW	CL A	149205106	101	6,000	SH		DFND	4	0	6,000	0
CATO CORP NEW	CL A	149205106	23	1,355	SH		SOLE		1,355	0	0
CAVCO INDS INC DEL	COM	149568107	41	186	SH		DFND	15	186	0	0
CAVCO INDS INC DEL	COM	149568107	5	22	SH		DFND	21	22	0	0
CAVCO INDS INC DEL	COM	149568107	362	1,629	SH		DFND	3	1,629	0	0
CAVCO INDS INC DEL	COM	149568107	1,692	7,615	SH		DFND	5	0	7,615	0
CAVCO INDS INC DEL	COM	149568107	1	3	SH		DFND	19	3	0	0
CAVCO INDS INC DEL	COM	149568107	140	632	SH		SOLE		632	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	279	6,232	SH		DFND	21	6,232	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	939	20,936	SH		DFND	3	20,272	0	664
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,277	50,792	SH		DFND	5	50,792	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	18	400	SH		DFND	8	400	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	3	165	SH		DFND	2	165	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	1	51	SH		DFND	3	51	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	95	5,621	SH		DFND	4	0	5,621	0
CEL-SCI CORP	COM PAR NEW	150837607	49	5,608	SH		DFND	3	4,608	0	1,000
CEL-SCI CORP	COM PAR NEW	150837607	21	2,430	SH		SOLE		2,430	0	0
CELANESE CORP DEL	COM	150870103	2,539	16,749	SH		DFND	1	16,749	0	0
CELANESE CORP DEL	COM	150870103	107	709	SH		DFND	15	709	0	0
CELANESE CORP DEL	COM	150870103	425	2,803	SH		DFND	21	2,803	0	0
CELANESE CORP DEL	COM	150870103	10,149	66,949	SH		DFND	3	65,949	0	1,000
CELANESE CORP DEL	COM	150870103	2,157	14,230	SH		DFND	5	14,217	13	0
CELANESE CORP DEL	COM	150870103	225	1,484	SH		DFND	8	1,484	0	0
CELANESE CORP DEL	COM	150870103	28	184	SH		DFND	19	113	0	71
CELANESE CORP DEL	COM	150870103	6	38	SH		OTR	19	0	0	38
CELANESE CORP DEL	COM	150870103	7,771	51,258	SH		SOLE		51,258	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	19	2,212	SH		DFND	21	2,212	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,134	492,176	SH		DFND	3	489,028	0	3,148
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,618	192,631	SH		DFND	5	175,331	17,300	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15	1,732	SH		DFND	8	1,732	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	18,425	2,193,500	SH		DFND	16	2,193,500	0	0
CENTERRA GOLD INC	COM	152006102	18,458	2,419,107	SH		DFND	1	2,419,107	0	0
CENTERRA GOLD INC	COM	152006102	1,264	165,667	SH		DFND	5	163,715	1,952	0
CENTERRA GOLD INC	COM	152006102	1,224	160,400	SH	Put	DFND	5	160,400	0	0
CENTERRA GOLD INC	COM	152006102	460	60,351	SH		DFND	7	0	60,351	0
CENTERRA GOLD INC	COM	152006102	273	35,784	SH		DFND	8	32,831	2,953	0
CENTERRA GOLD INC	COM	152006102	1	104	SH		DFND	9	104	0	0
CENTERRA GOLD INC	COM	152006102	18	2,400	SH		SOLE		2,400	0	0
CENTRAL GARDEN & PET CO	COM	153527106	3	50	SH		DFND	3	0	0	50
CENTRAL GARDEN & PET CO	COM	153527106	774	14,615	SH		DFND	4	0	14,615	0
CENTRAL GARDEN & PET CO	COM	153527106	36	674	SH		SOLE		674	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	287	5,948	SH		DFND	3	5,627	0	321
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	152	3,156	SH		DFND	5	2,366	790	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	49	1,020	SH		DFND	8	1,020	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	134	2,770	SH		SOLE		2,770	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	49	1,892	SH		SOLE		1,892	0	0
CENTRAL SECS CORP	COM	155123102	11	252	SH		DFND	15	252	0	0
CENTRAL SECS CORP	COM	155123102	46	1,099	SH		DFND	21	1,099	0	0
CENTRAL SECS CORP	COM	155123102	116	2,760	SH		DFND	24	0	0	2,760
CENTRAL SECS CORP	COM	155123102	1,656	39,241	SH		DFND	3	34,482	0	4,759
CENTRAL SECS CORP	COM	155123102	1	34	SH		OTR	19	0	0	34
CENTRAL VY CMNTY BANCORP	COM	155685100	52	2,559	SH		DFND	2	2,559	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	16	800	SH		DFND	3	800	0	0
CENTRAL VY CMNTY BANCORP	COM	155685100	115	5,700	SH		DFND	4	0	5,700	0
CENTURY ALUM CO	COM	156431108	0	37	SH		DFND	21	37	0	0
CENTURY ALUM CO	COM	156431108	187	14,545	SH		DFND	3	14,523	0	22
CENTURY ALUM CO	COM	156431108	36	2,816	SH		DFND	5	2,379	437	0
CENTURY ALUM CO	COM	156431108	45	3,517	SH		SOLE		3,517	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	6	50	SH		DFND	2	50	0	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	217	1,900	SH		DFND	4	0	1,900	0
CENTURY BANCORPORATION INC	CL A NON VTG	156432106	21	186	SH		SOLE		186	0	0
CENTURY CASINOS INC	COM	156492100	201	15,000	SH		DFND	4	0	15,000	0
CENTURY CASINOS INC	COM	156492100	25	1,864	SH		SOLE		1,864	0	0
CENTURY CMNTYS INC	COM	156504300	50	750	SH		DFND	21	750	0	0
CENTURY CMNTYS INC	COM	156504300	276	4,141	SH		DFND	3	3,998	0	143
CENTURY CMNTYS INC	COM	156504300	960	14,423	SH		DFND	4	0	14,423	0
CENTURY CMNTYS INC	COM	156504300	460	6,906	SH		DFND	5	6,906	0	0
CENTURY CMNTYS INC	COM	156504300	137	2,056	SH		SOLE		2,056	0	0
CERENCE INC	COM	156727109	77	722	SH		DFND	15	722	0	0
CERENCE INC	COM	156727109	80	748	SH		DFND	21	748	0	0
CERENCE INC	COM	156727109	9,845	92,258	SH		DFND	3	91,757	0	501
CERENCE INC	COM	156727109	2,438	22,848	SH		DFND	5	821	22,027	0
CERENCE INC	COM	156727109	78	732	SH		DFND	8	732	0	0
CERENCE INC	COM	156727109	2	18	SH		DFND	19	18	0	0
CERENCE INC	COM	156727109	276	2,591	SH		SOLE		2,591	0	0
CERNER CORP	COM	156782104	71,503	914,827	SH		DFND	1	914,827	0	0
CERNER CORP	COM	156782104	87	1,115	SH		DFND	15	1,115	0	0
CERNER CORP	COM	156782104	382	4,892	SH		DFND	21	4,762	0	130
CERNER CORP	COM	156782104	1,730	22,133	SH		DFND	23	21,308	0	825
CERNER CORP	COM	156782104	5,969	76,375	SH		DFND	3	73,542	0	2,833
CERNER CORP	COM	156782104	196	2,505	SH		DFND	5	2,328	177	0
CERNER CORP	COM	156782104	4	48	SH		DFND	8	48	0	0
CERNER CORP	COM	156782104	428	5,471	SH		DFND	19	5,471	0	0
CERNER CORP	COM	156782104	42	535	SH		OTR	19	530	0	5
CERNER CORP	COM	156782104	645	8,250	SH		OTR	23	8,250	0	0
CERNER CORP	COM	156782104	13,347	170,759	SH		SOLE		170,759	0	0
CERNER CORP	COM	156782104	13,287	170,000	SH	Put	SOLE		170,000	0	0
CERUS CORP	COM	157085101	21	3,614	SH		DFND	21	3,614	0	0
CERUS CORP	COM	157085101	5	917	SH		DFND	3	917	0	0
CERUS CORP	COM	157085101	1	171	SH		DFND	5	171	0	0
CERUS CORP	COM	157085101	68	11,515	SH		SOLE		11,515	0	0
CEVA INC	COM	157210105	2	50	SH		DFND	3	50	0	0
CEVA INC	COM	157210105	26	545	SH		DFND	5	545	0	0
CEVA INC	COM	157210105	73	1,542	SH		SOLE		1,542	0	0
CHANNELADVISOR CORP	COM	159179100	58	2,363	SH		DFND	15	2,363	0	0
CHANNELADVISOR CORP	COM	159179100	49	1,998	SH		SOLE		1,998	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,663	7,200	SH		DFND	1	7,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	285	770	SH		DFND	15	770	0	0
CHARLES RIV LABS INTL INC	COM	159864107	135,892	367,355	SH		DFND	21	359,953	0	7,402
CHARLES RIV LABS INTL INC	COM	159864107	17,887	48,355	SH		DFND	23	47,429	0	926
CHARLES RIV LABS INTL INC	COM	159864107	23,581	63,745	SH		DFND	3	63,124	0	621
CHARLES RIV LABS INTL INC	COM	159864107	4,648	12,565	SH		DFND	4	0	7,365	5,200
CHARLES RIV LABS INTL INC	COM	159864107	6,350	17,165	SH		DFND	5	1,777	15,388	0
CHARLES RIV LABS INTL INC	COM	159864107	39	106	SH		DFND	8	106	0	0
CHARLES RIV LABS INTL INC	COM	159864107	68,717	185,762	SH		DFND	19	185,762	0	0
CHARLES RIV LABS INTL INC	COM	159864107	328	887	SH		OTR	19	887	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10,515	28,424	SH		SOLE		28,424	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	14	2,387	SH		DFND	2	2,387	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	10	3,341	SH		DFND	2	3,341	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	159	53,825	SH		DFND	21	53,825	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	18	6,150	SH		DFND	8	6,150	0	0
CHEESECAKE FACTORY INC	COM	163072101	7	130	SH		DFND	15	130	0	0
CHEESECAKE FACTORY INC	COM	163072101	22	399	SH		DFND	21	399	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,003	18,513	SH		DFND	3	18,388	0	125
CHEESECAKE FACTORY INC	COM	163072101	1,263	23,314	SH		DFND	5	0	23,314	0
CHEESECAKE FACTORY INC	COM	163072101	25	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	161	2,966	SH		SOLE		2,966	0	0
CHEETAH MOBILE INC	ADR	163075104	4	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	327	10,288	SH		DFND	15	10,288	0	0
CHEFS WHSE INC	COM	163086101	10	311	SH		DFND	21	311	0	0
CHEFS WHSE INC	COM	163086101	68	2,152	SH		SOLE		2,152	0	0
CHEGG INC	COM	163092109	121	1,457	SH		DFND	15	1,457	0	0
CHEGG INC	COM	163092109	83	997	SH		DFND	21	997	0	0
CHEGG INC	COM	163092109	11,567	139,183	SH		DFND	3	136,498	0	2,685
CHEGG INC	COM	163092109	5,367	64,580	SH		DFND	5	687	63,893	0
CHEGG INC	COM	163092109	18	212	SH		OTR	19	4	0	208
CHEGG INC	COM	163092109	286	3,438	SH		SOLE		3,438	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	4	1,431	SH		DFND	2	1,431	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	9	3,000	SH		DFND	23	0	0	3,000
CHEMOURS CO	COM	163851108	3,367	96,764	SH		DFND	1	96,764	0	0
CHEMOURS CO	COM	163851108	94	2,692	SH		DFND	15	2,692	0	0
CHEMOURS CO	COM	163851108	143	4,098	SH		DFND	2	4,098	0	0
CHEMOURS CO	COM	163851108	1,944	55,863	SH		DFND	21	55,755	0	108
CHEMOURS CO	COM	163851108	3,163	90,889	SH		DFND	3	89,402	0	1,487
CHEMOURS CO	COM	163851108	778	22,359	SH		DFND	5	22,345	14	0
CHEMOURS CO	COM	163851108	40	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	140	4,037	SH		SOLE		4,037	0	0
CHEMUNG FINL CORP	COM	164024101	8	191	SH		DFND	2	191	0	0
CHEMUNG FINL CORP	COM	164024101	34	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	42	4,223	SH		DFND	2	4,223	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	9	877	SH		DFND	3	877	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	202	20,497	SH		DFND	4	0	20,497	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	147	5,478	SH		DFND	21	5,478	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	149	6,087	SH		DFND	21	6,087	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	0	2	SH		DFND	21	2	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	0	11	SH		DFND	3	11	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5	91	SH		DFND	15	91	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	1	SH		DFND	21	1	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	79	1,530	SH		DFND	3	5	0	1,525
CHESAPEAKE ENERGY CORP	COM	165167735	0	3	SH		DFND	5	3	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	351	6,765	SH		SOLE		6,765	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8	63	SH		DFND	15	63	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7	59	SH		DFND	21	59	0	0
CHESAPEAKE UTILS CORP	COM	165303108	805	6,686	SH		DFND	3	6,495	0	191
CHESAPEAKE UTILS CORP	COM	165303108	672	5,585	SH		DFND	4	0	5,585	0
CHESAPEAKE UTILS CORP	COM	165303108	142	1,180	SH		SOLE		1,180	0	0
CHEVRON CORP NEW	COM	166764100	306	2,925	SH		DFND		2,925	0	0
CHEVRON CORP NEW	COM	166764100	258,723	2,470,143	SH		DFND	1	2,470,143	0	0
CHEVRON CORP NEW	COM	166764100	168	1,600	SH		DFND	14	1,600	0	0
CHEVRON CORP NEW	COM	166764100	7,032	67,134	SH		DFND	15	67,134	0	0
CHEVRON CORP NEW	COM	166764100	77	731	SH		DFND	11	731	0	0
CHEVRON CORP NEW	COM	166764100	412	3,934	SH		DFND	2	3,934	0	0
CHEVRON CORP NEW	COM	166764100	127,420	1,216,539	SH		DFND	21	1,179,414	0	37,125
CHEVRON CORP NEW	COM	166764100	13,049	124,581	SH		DFND	23	81,488	0	43,093
CHEVRON CORP NEW	COM	166764100	13,910	132,807	SH		DFND	24	9,128	0	123,679
CHEVRON CORP NEW	COM	166764100	437,222	4,174,358	SH		DFND	3	3,931,515	0	242,843
CHEVRON CORP NEW	COM	166764100	1,739	16,600	SH	Put	DFND	3	16,600	0	0
CHEVRON CORP NEW	COM	166764100	176,721	1,687,237	SH		DFND	5	1,164,244	522,993	0
CHEVRON CORP NEW	COM	166764100	6,713	64,092	SH		DFND	7	0	64,092	0
CHEVRON CORP NEW	COM	166764100	5,322	50,813	SH		DFND	8	40,920	9,893	0
CHEVRON CORP NEW	COM	166764100	173	1,647	SH		DFND	9	1,647	0	0
CHEVRON CORP NEW	COM	166764100	24,917	237,893	SH		DFND	19	237,875	0	18
CHEVRON CORP NEW	COM	166764100	328	3,134	SH		OTR	19	3,018	0	116
CHEVRON CORP NEW	COM	166764100	2,199	20,997	SH		DFND	29	20,997	0	0
CHEVRON CORP NEW	COM	166764100	56	537	SH		DFND	33	537	0	0
CHEVRON CORP NEW	COM	166764100	68,124	650,411	SH		SOLE		650,411	0	0
CHEVRON CORP NEW	COM	166764100	524	5,000	SH	Call	SOLE		5,000	0	0
CHEVRON CORP NEW	COM	166764100	10	100	SH	Put	SOLE		100	0	0
CHICAGO RIVET & MACH CO	COM	168088102	62	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	13	2,022	SH		DFND	5	2,022	0	0
CHICOS FAS INC	COM	168615102	54	8,236	SH		SOLE		8,236	0	0
CHILDRENS PL INC NEW	COM	168905107	4	41	SH		DFND	15	41	0	0
CHILDRENS PL INC NEW	COM	168905107	34	360	SH		DFND	21	360	0	0
CHILDRENS PL INC NEW	COM	168905107	131	1,410	SH		DFND	3	1,410	0	0
CHILDRENS PL INC NEW	COM	168905107	0	1	SH		DFND	5	1	0	0
CHILDRENS PL INC NEW	COM	168905107	90	963	SH		SOLE		963	0	0
CHINA FD INC	COM	169373107	255	8,371	SH		DFND	3	8,371	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	3	100	SH		DFND	2	100	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	0	4	SH		DFND	21	4	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	312	201	SH		DFND	15	201	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	68	44	SH		DFND	2	44	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	405	261	SH		DFND	21	261	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,777	21,142	SH		DFND	3	20,013	0	1,129
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,578	2,308	SH		DFND	5	1,227	1,081	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	158	102	SH		DFND	8	102	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	450	290	SH		DFND	19	290	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	529	341	SH		OTR	19	341	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,771	17,268	SH		SOLE		17,268	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,636	1,700	SH	Call	SOLE		1,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,442	4,800	SH	Put	SOLE		4,800	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,541	12,962	SH		DFND	1	12,962	0	0
CHOICE HOTELS INTL INC	COM	169905106	60	502	SH		DFND	15	502	0	0
CHOICE HOTELS INTL INC	COM	169905106	145	1,221	SH		DFND	2	1,221	0	0
CHOICE HOTELS INTL INC	COM	169905106	21	180	SH		DFND	21	180	0	0
CHOICE HOTELS INTL INC	COM	169905106	573	4,820	SH		DFND	3	4,820	0	0
CHOICE HOTELS INTL INC	COM	169905106	28	235	SH		DFND	5	235	0	0
CHOICE HOTELS INTL INC	COM	169905106	102	854	SH		SOLE		854	0	0
CHOICEONE FINL SVCS INC	COM	170386106	70	2,898	SH		DFND	2	2,898	0	0
CHROMADEX CORP	COM NEW	171077407	32	3,209	SH		SOLE		3,209	0	0
CHURCH & DWIGHT INC	COM	171340102	72	850	SH		DFND		850	0	0
CHURCH & DWIGHT INC	COM	171340102	967	11,342	SH		DFND	1	11,342	0	0
CHURCH & DWIGHT INC	COM	171340102	43	509	SH		DFND	15	509	0	0
CHURCH & DWIGHT INC	COM	171340102	103	1,207	SH		DFND	2	1,207	0	0
CHURCH & DWIGHT INC	COM	171340102	521	6,117	SH		DFND	21	6,117	0	0
CHURCH & DWIGHT INC	COM	171340102	21,427	251,436	SH		DFND	3	224,686	0	26,750
CHURCH & DWIGHT INC	COM	171340102	14,172	166,300	SH		DFND	4	0	0	166,300
CHURCH & DWIGHT INC	COM	171340102	2,990	35,088	SH		DFND	5	34,863	225	0
CHURCH & DWIGHT INC	COM	171340102	115	1,350	SH		DFND	7	0	1,350	0
CHURCH & DWIGHT INC	COM	171340102	23	272	SH		DFND	8	272	0	0
CHURCH & DWIGHT INC	COM	171340102	93	1,097	SH		DFND	19	1,097	0	0
CHURCH & DWIGHT INC	COM	171340102	49	575	SH		OTR	19	0	0	575
CHURCH & DWIGHT INC	COM	171340102	9,901	116,185	SH		SOLE		116,185	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	5	157	SH		DFND	2	157	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	6	200	SH		DFND	21	200	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	773	26,834	SH		DFND	3	25,834	0	1,000
CHURCHILL CAPITAL CORP IV	CL A	171439102	106	3,664	SH		DFND	5	3,664	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	3	100	SH		DFND	5	100	0	0
CHURCHILL DOWNS INC	COM	171484108	102	514	SH		DFND	15	514	0	0
CHURCHILL DOWNS INC	COM	171484108	270	1,363	SH		DFND	2	1,363	0	0
CHURCHILL DOWNS INC	COM	171484108	21	105	SH		DFND	21	105	0	0
CHURCHILL DOWNS INC	COM	171484108	397	2,000	SH		DFND	24	0	0	2,000
CHURCHILL DOWNS INC	COM	171484108	871	4,392	SH		DFND	3	3,991	0	401
CHURCHILL DOWNS INC	COM	171484108	32	162	SH		DFND	5	0	162	0
CHURCHILL DOWNS INC	COM	171484108	9	45	SH		OTR	19	0	0	45
CHURCHILL DOWNS INC	COM	171484108	179	905	SH		SOLE		905	0	0
CHUYS HLDGS INC	COM	171604101	64	1,731	SH		DFND	3	1,668	0	63
CHUYS HLDGS INC	COM	171604101	156	4,200	SH		DFND	4	0	4,200	0
CHUYS HLDGS INC	COM	171604101	18	483	SH		DFND	5	68	415	0
CHUYS HLDGS INC	COM	171604101	51	1,363	SH		SOLE		1,363	0	0
CIDARA THERAPEUTICS INC	COM	171757107	4	1,980	SH		DFND	2	1,980	0	0
CIENA CORP	COM NEW	171779309	80	1,408	SH		DFND	15	1,408	0	0
CIENA CORP	COM NEW	171779309	222	3,895	SH		DFND	2	3,895	0	0
CIENA CORP	COM NEW	171779309	259	4,553	SH		DFND	21	4,553	0	0
CIENA CORP	COM NEW	171779309	9,478	166,606	SH		DFND	23	150,856	0	15,750
CIENA CORP	COM NEW	171779309	360	6,329	SH		DFND	24	0	0	6,329
CIENA CORP	COM NEW	171779309	1,989	34,956	SH		DFND	3	33,242	0	1,714
CIENA CORP	COM NEW	171779309	5,514	96,920	SH		DFND	4	0	0	96,920
CIENA CORP	COM NEW	171779309	230	4,043	SH		DFND	5	4,043	0	0
CIENA CORP	COM NEW	171779309	85	1,500	SH		DFND	8	1,500	0	0
CIENA CORP	COM NEW	171779309	2	41	SH		DFND	19	41	0	0
CIENA CORP	COM NEW	171779309	1,195	21,000	SH		OTR	23	21,000	0	0
CIENA CORP	COM NEW	171779309	398	6,996	SH		SOLE		6,996	0	0
CIMAREX ENERGY CO	COM	171798101	2,033	28,054	SH		DFND	1	28,054	0	0
CIMAREX ENERGY CO	COM	171798101	6	86	SH		DFND	15	86	0	0
CIMAREX ENERGY CO	COM	171798101	511	7,054	SH		DFND	2	7,054	0	0
CIMAREX ENERGY CO	COM	171798101	54	743	SH		DFND	21	743	0	0
CIMAREX ENERGY CO	COM	171798101	11,980	165,350	SH		DFND	23	161,870	0	3,480
CIMAREX ENERGY CO	COM	171798101	2,752	37,988	SH		DFND	3	37,891	0	97
CIMAREX ENERGY CO	COM	171798101	171	2,358	SH		DFND	5	2,358	0	0
CIMAREX ENERGY CO	COM	171798101	1	13	SH		DFND	8	13	0	0
CIMAREX ENERGY CO	COM	171798101	14	193	SH		DFND	19	193	0	0
CIMAREX ENERGY CO	COM	171798101	11	148	SH		OTR	19	0	0	148
CIMAREX ENERGY CO	COM	171798101	207	2,856	SH		SOLE		2,856	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	940	60,990	SH		DFND	2	60,990	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	4	256	SH		DFND	3	256	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	2	114	SH		DFND	5	114	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	53	3,455	SH		SOLE		3,455	0	0
CINCINNATI FINL CORP	COM	172062101	183	1,571	SH		DFND	15	1,571	0	0
CINCINNATI FINL CORP	COM	172062101	188,148	1,613,342	SH		DFND	21	1,574,911	0	38,431
CINCINNATI FINL CORP	COM	172062101	233	2,000	SH		DFND	23	2,000	0	0
CINCINNATI FINL CORP	COM	172062101	32,331	277,238	SH		DFND	3	272,397	0	4,841
CINCINNATI FINL CORP	COM	172062101	12,242	104,977	SH		DFND	5	620	104,357	0
CINCINNATI FINL CORP	COM	172062101	35,128	301,221	SH		DFND	19	301,197	0	24
CINCINNATI FINL CORP	COM	172062101	331	2,834	SH		OTR	19	2,834	0	0
CINCINNATI FINL CORP	COM	172062101	5,994	51,401	SH		SOLE		51,401	0	0
CINEDIGM CORP	COM NEW	172406209	1	600	SH		DFND	5	600	0	0
CIRRUS LOGIC INC	COM	172755100	599	7,039	SH		DFND	1	7,039	0	0
CIRRUS LOGIC INC	COM	172755100	104	1,227	SH		DFND	2	1,227	0	0
CIRRUS LOGIC INC	COM	172755100	32	381	SH		DFND	21	381	0	0
CIRRUS LOGIC INC	COM	172755100	40	475	SH		DFND	3	475	0	0
CIRRUS LOGIC INC	COM	172755100	40	470	SH		DFND	5	470	0	0
CIRRUS LOGIC INC	COM	172755100	121	1,418	SH		SOLE		1,418	0	0
CINTAS CORP	COM	172908105	1,054	2,760	SH		DFND	1	2,760	0	0
CINTAS CORP	COM	172908105	616	1,613	SH		DFND	15	1,613	0	0
CINTAS CORP	COM	172908105	287	752	SH		DFND	2	752	0	0
CINTAS CORP	COM	172908105	213,219	558,165	SH		DFND	21	545,286	0	12,879
CINTAS CORP	COM	172908105	39	102	SH		DFND	23	102	0	0
CINTAS CORP	COM	172908105	15,181	39,742	SH		DFND	3	39,057	0	685
CINTAS CORP	COM	172908105	32,951	86,259	SH		DFND	5	3,303	82,956	0
CINTAS CORP	COM	172908105	5,694	14,905	SH		DFND	7	0	14,905	0
CINTAS CORP	COM	172908105	151	396	SH		DFND	8	80	316	0
CINTAS CORP	COM	172908105	4	10	SH		DFND	9	10	0	0
CINTAS CORP	COM	172908105	95,913	251,081	SH		DFND	19	251,081	0	0
CINTAS CORP	COM	172908105	1,159	3,033	SH		OTR	19	2,925	0	108
CINTAS CORP	COM	172908105	308	806	SH		DFND	25	806	0	0
CINTAS CORP	COM	172908105	11,823	30,949	SH		SOLE		30,949	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	156	SH		DFND	2	156	0	0
CITIZENS & NORTHN CORP	COM	172922106	15	610	SH		DFND	3	600	0	10
CITIZENS & NORTHN CORP	COM	172922106	186	7,600	SH		DFND	4	0	7,600	0
CITIZENS & NORTHN CORP	COM	172922106	26	1,062	SH		SOLE		1,062	0	0
CITIGROUP INC	COM NEW	172967424	197,479	2,791,216	SH		DFND	1	2,791,216	0	0
CITIGROUP INC	COM NEW	172967424	2,588	36,584	SH		DFND	15	36,584	0	0
CITIGROUP INC	COM NEW	172967424	2,203	31,135	SH		DFND	21	29,355	0	1,780
CITIGROUP INC	COM NEW	172967424	15	210	SH		DFND	23	210	0	0
CITIGROUP INC	COM NEW	172967424	11,946	168,843	SH		DFND	24	20,550	0	148,293
CITIGROUP INC	COM NEW	172967424	77,350	1,093,286	SH		DFND	3	1,045,520	0	47,766
CITIGROUP INC	COM NEW	172967424	51,589	729,176	SH		DFND	5	666,985	62,191	0
CITIGROUP INC	COM NEW	172967424	2,709	38,288	SH		DFND	7	0	38,288	0
CITIGROUP INC	COM NEW	172967424	1,381	19,514	SH		DFND	8	16,217	3,297	0
CITIGROUP INC	COM NEW	172967424	1,421	20,084	SH		DFND	19	19,855	0	229
CITIGROUP INC	COM NEW	172967424	143	2,027	SH		OTR	19	2,000	0	27
CITIGROUP INC	COM NEW	172967424	64,687	914,300	SH		DFND	16	914,300	0	0
CITIGROUP INC	COM NEW	172967424	113,328	1,601,804	SH		SOLE		1,601,804	0	0
CITIGROUP INC	COM NEW	172967424	144,535	2,042,900	SH	Call	SOLE		2,042,900	0	0
CITIGROUP INC	COM NEW	172967424	52,532	742,500	SH	Put	SOLE		742,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	56,143	1,223,960	SH		DFND	1	1,223,960	0	0
CITIZENS FINL GROUP INC	COM	174610105	165	3,603	SH		DFND	15	3,603	0	0
CITIZENS FINL GROUP INC	COM	174610105	94,428	2,058,591	SH		DFND	21	2,018,806	0	39,785
CITIZENS FINL GROUP INC	COM	174610105	11,484	250,363	SH		DFND	3	248,773	0	1,590
CITIZENS FINL GROUP INC	COM	174610105	30,047	655,057	SH		DFND	4	0	0	655,057
CITIZENS FINL GROUP INC	COM	174610105	13,058	284,666	SH		DFND	5	80,442	204,224	0
CITIZENS FINL GROUP INC	COM	174610105	529	11,539	SH		DFND	7	0	11,539	0
CITIZENS FINL GROUP INC	COM	174610105	181	3,955	SH		DFND	8	1,586	2,369	0
CITIZENS FINL GROUP INC	COM	174610105	23,259	507,056	SH		DFND	19	507,018	0	38
CITIZENS FINL GROUP INC	COM	174610105	287	6,257	SH		OTR	19	6,176	0	81
CITIZENS FINL GROUP INC	COM	174610105	7,570	165,033	SH		SOLE		165,033	0	0
CITIZENS HLDG CO MISS	COM	174715102	19	1,020	SH		DFND	2	1,020	0	0
CITIZENS INC	CL A	174740100	2	337	SH		DFND	2	337	0	0
CITIZENS INC	CL A	174740100	62	11,813	SH		DFND	21	11,813	0	0
CITIZENS INC	CL A	174740100	192	36,250	SH		DFND	4	0	36,250	0
CITIZENS INC	CL A	174740100	18	3,417	SH		SOLE		3,417	0	0
CITRIX SYS INC	COM	177376100	307	2,622	SH		DFND	15	2,622	0	0
CITRIX SYS INC	COM	177376100	127	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	374	3,187	SH		DFND	21	3,187	0	0
CITRIX SYS INC	COM	177376100	37	315	SH		DFND	24	0	0	315
CITRIX SYS INC	COM	177376100	11,007	93,860	SH		DFND	3	92,754	0	1,106
CITRIX SYS INC	COM	177376100	11,015	93,930	SH		DFND	4	0	0	93,930
CITRIX SYS INC	COM	177376100	2,040	17,393	SH		DFND	5	17,393	0	0
CITRIX SYS INC	COM	177376100	18	150	SH		DFND	8	150	0	0
CITRIX SYS INC	COM	177376100	18	152	SH		DFND	19	152	0	0
CITRIX SYS INC	COM	177376100	0	3	SH		OTR	19	0	0	3
CITRIX SYS INC	COM	177376100	5,525	47,110	SH		SOLE		47,110	0	0
CITY HLDG CO	COM	177835105	230	3,057	SH		DFND	3	3,057	0	0
CITY HLDG CO	COM	177835105	80	1,060	SH		SOLE		1,060	0	0
CITY OFFICE REIT INC	COM	178587101	405	32,550	SH		DFND	3	30,850	0	1,700
CITY OFFICE REIT INC	COM	178587101	50	4,000	SH		DFND	5	4,000	0	0
CITY OFFICE REIT INC	COM	178587101	36	2,925	SH		SOLE		2,925	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	197	8,900	SH		DFND	4	0	8,900	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	24	1,064	SH		SOLE		1,064	0	0
CLEAN HARBORS INC	COM	184496107	543	5,834	SH		DFND	1	5,834	0	0
CLEAN HARBORS INC	COM	184496107	22	235	SH		DFND	15	235	0	0
CLEAN HARBORS INC	COM	184496107	157	1,686	SH		DFND	2	1,686	0	0
CLEAN HARBORS INC	COM	184496107	6	69	SH		DFND	21	69	0	0
CLEAN HARBORS INC	COM	184496107	53,824	577,883	SH		DFND	23	543,642	0	34,241
CLEAN HARBORS INC	COM	184496107	2,999	32,195	SH		DFND	3	30,411	0	1,784
CLEAN HARBORS INC	COM	184496107	140	1,500	SH		DFND	5	1,500	0	0
CLEAN HARBORS INC	COM	184496107	1,554	16,685	SH		DFND	26;23	0	0	16,685
CLEAN HARBORS INC	COM	184496107	116	1,242	SH		SOLE		1,242	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	329	SH		DFND	15	329	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	49	4,850	SH		DFND	2	4,850	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	661	65,113	SH		DFND	3	65,113	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	75	7,368	SH		DFND	5	7,368	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	22	2,200	SH		DFND	19	2,200	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	97	9,521	SH		SOLE		9,521	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	6	192	SH		DFND	15	192	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,186	74,750	SH		DFND	3	72,566	0	2,184
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	24	5,000	SH		DFND	3	5,000	0	0
CLENE INC	COMMON STOCK	185634102	18	1,566	SH		SOLE		1,566	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	20	3,620	SH		DFND	3	3,620	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	159	7,383	SH		DFND	15	7,383	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	154	7,158	SH		DFND	2	7,158	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	117	5,423	SH		DFND	21	5,423	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,442	345,182	SH		DFND	3	310,678	0	34,504
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,227	706,239	SH		DFND	5	706,239	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	19	880	SH		DFND	7	0	880	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	621	28,800	SH		DFND	8	28,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	241	11,178	SH		SOLE		11,178	0	0
CLOROX CO DEL	COM	189054109	22,751	126,460	SH		DFND	1	126,460	0	0
CLOROX CO DEL	COM	189054109	1,422	7,904	SH		DFND	15	7,904	0	0
CLOROX CO DEL	COM	189054109	27	150	SH		DFND	2	150	0	0
CLOROX CO DEL	COM	189054109	5,606	31,159	SH		DFND	21	28,782	0	2,377
CLOROX CO DEL	COM	189054109	43	240	SH		DFND	23	240	0	0
CLOROX CO DEL	COM	189054109	42,114	234,086	SH		DFND	3	151,036	0	83,050
CLOROX CO DEL	COM	189054109	3,112	17,298	SH		DFND	5	17,290	8	0
CLOROX CO DEL	COM	189054109	27	150	SH		DFND	8	150	0	0
CLOROX CO DEL	COM	189054109	2,432	13,520	SH		DFND	19	13,520	0	0
CLOROX CO DEL	COM	189054109	1	4	SH		OTR	19	0	0	4
CLOROX CO DEL	COM	189054109	10,129	56,298	SH		SOLE		56,298	0	0
CLOVIS ONCOLOGY INC	COM	189464100	42	7,269	SH		DFND	2	7,269	0	0
CLOVIS ONCOLOGY INC	COM	189464100	64	11,105	SH		DFND	3	11,105	0	0
CLOVIS ONCOLOGY INC	COM	189464100	599	103,300	SH		DFND	5	103,300	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,212	209,000	SH		DFND	8	209,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	40	6,820	SH		SOLE		6,820	0	0
CO-DIAGNOSTICS INC	COM	189763105	41	4,954	SH		DFND	2	4,954	0	0
CO-DIAGNOSTICS INC	COM	189763105	538	65,230	SH		DFND	3	65,170	0	60
COCA COLA CONS INC	COM	191098102	123	307	SH		DFND	21	307	0	0
COCA COLA CONS INC	COM	191098102	103	255	SH		DFND	3	225	0	30
COCA COLA CONS INC	COM	191098102	72	180	SH		DFND	5	180	0	0
COCA COLA CONS INC	COM	191098102	173	431	SH		SOLE		431	0	0
COCA COLA CO	COM	191216100	2,305	42,600	SH		DFND		33,100	9,500	0
COCA COLA CO	COM	191216100	198,744	3,672,966	SH		DFND	1	3,672,966	0	0
COCA COLA CO	COM	191216100	5,934	109,658	SH		DFND	15	109,658	0	0
COCA COLA CO	COM	191216100	217	4,003	SH		DFND	2	4,003	0	0
COCA COLA CO	COM	191216100	190,397	3,518,697	SH		DFND	21	3,399,271	0	119,426
COCA COLA CO	COM	191216100	13,008	240,406	SH		DFND	23	155,649	0	84,757
COCA COLA CO	COM	191216100	2,693	49,765	SH		DFND	24	3,205	0	46,560
COCA COLA CO	COM	191216100	584,179	10,796,138	SH		DFND	3	10,019,582	0	776,556
COCA COLA CO	COM	191216100	306,090	5,656,803	SH		DFND	5	4,407,664	1,249,139	0
COCA COLA CO	COM	191216100	4,134	76,409	SH		DFND	7	0	76,409	0
COCA COLA CO	COM	191216100	7,976	147,396	SH		DFND	8	137,609	9,787	0
COCA COLA CO	COM	191216100	24	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	34,309	634,069	SH		DFND	19	634,017	0	52
COCA COLA CO	COM	191216100	526	9,717	SH		OTR	19	6,104	0	3,613
COCA COLA CO	COM	191216100	1,410	26,049	SH		DFND	29	26,049	0	0
COCA COLA CO	COM	191216100	549	10,155	SH		OTR	23	10,155	0	0
COCA COLA CO	COM	191216100	141,663	2,618,052	SH		SOLE		2,618,052	0	0
COCA COLA CO	COM	191216100	18,668	345,000	SH	Put	SOLE		345,000	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5	94	SH		DFND	15	94	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,885	54,501	SH		DFND	3	52,427	0	2,074
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,753	89,805	SH		DFND	5	81,410	8,395	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	15	289	SH		DFND	8	289	0	0
CODEXIS INC	COM	192005106	3	137	SH		DFND	15	137	0	0
CODEXIS INC	COM	192005106	559	24,658	SH		DFND	3	24,475	0	183
CODIAK BIOSCIENCES INC	COM	192010106	20	1,075	SH		SOLE		1,075	0	0
CODORUS VY BANCORP INC	COM	192025104	35	1,726	SH		DFND	2	1,726	0	0
CODORUS VY BANCORP INC	COM	192025104	570	28,453	SH		DFND	3	27,733	0	720
COEUR MNG INC	COM NEW	192108504	15	1,633	SH		DFND	21	1,633	0	0
COEUR MNG INC	COM NEW	192108504	151	17,045	SH		DFND	3	16,645	0	400
COEUR MNG INC	COM NEW	192108504	23	2,577	SH		DFND	5	2,577	0	0
COEUR MNG INC	COM NEW	192108504	147	16,595	SH		SOLE		16,595	0	0
COFFEE HLDG CO INC	COM	192176105	1	210	SH		DFND	3	0	0	210
COGNEX CORP	COM	192422103	41	489	SH		DFND	1	489	0	0
COGNEX CORP	COM	192422103	29	341	SH		DFND	15	341	0	0
COGNEX CORP	COM	192422103	553	6,584	SH		DFND	2	6,584	0	0
COGNEX CORP	COM	192422103	19	226	SH		DFND	21	226	0	0
COGNEX CORP	COM	192422103	867	10,316	SH		DFND	23	10,316	0	0
COGNEX CORP	COM	192422103	185	2,200	SH		DFND	24	0	0	2,200
COGNEX CORP	COM	192422103	6,083	72,377	SH		DFND	3	70,876	0	1,501
COGNEX CORP	COM	192422103	15,031	178,832	SH		DFND	5	8,929	169,903	0
COGNEX CORP	COM	192422103	4	49	SH		OTR	19	24	0	25
COGNEX CORP	COM	192422103	505	6,008	SH		SOLE		6,008	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	180	SH		DFND	1	180	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68	988	SH		DFND	15	988	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	286	4,124	SH		DFND	21	4,063	0	61
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28	400	SH		DFND	23	400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40	576	SH		DFND	24	0	0	576
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,850	127,775	SH		DFND	3	123,637	0	4,138
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,006	462,113	SH		DFND	5	29,580	432,533	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	200	SH		DFND	8	200	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	164	2,373	SH		DFND	19	2,268	0	105
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	48	SH		OTR	19	0	0	48
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,418	237,044	SH		SOLE		237,044	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,276	235,000	SH	Call	SOLE		235,000	0	0
COHERENT INC	COM	192479103	3	13	SH		DFND	15	13	0	0
COHERENT INC	COM	192479103	15,504	58,650	SH		DFND	2	58,650	0	0
COHERENT INC	COM	192479103	22	85	SH		DFND	21	85	0	0
COHERENT INC	COM	192479103	168	634	SH		DFND	3	621	0	13
COHERENT INC	COM	192479103	10,732	40,599	SH		SOLE		40,599	0	0
COHU INC	COM	192576106	101	2,735	SH		DFND	15	2,735	0	0
COHU INC	COM	192576106	7	180	SH		DFND	21	180	0	0
COHU INC	COM	192576106	732	19,885	SH		DFND	3	11,742	0	8,143
COHU INC	COM	192576106	30,572	830,998	SH		DFND	4	0	263,012	567,986
COHU INC	COM	192576106	1,766	48,010	SH		DFND	32;4	0	48,010	0
COHU INC	COM	192576106	121	3,282	SH		SOLE		3,282	0	0
COLFAX CORP	COM	194014106	12	256	SH		DFND	15	256	0	0
COLFAX CORP	COM	194014106	173	3,782	SH		DFND	2	3,782	0	0
COLFAX CORP	COM	194014106	14	304	SH		DFND	21	304	0	0
COLFAX CORP	COM	194014106	713	15,567	SH		DFND	3	4,324	0	11,243
COLFAX CORP	COM	194014106	1,713	37,400	SH		DFND	5	0	37,400	0
COLFAX CORP	COM	194014106	2	52	SH		DFND	19	52	0	0
COLFAX CORP	COM	194014106	131	2,869	SH		SOLE		2,869	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	16	88	PRN		DFND	2	88	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	6	33	PRN		SOLE		33	0	0
COLGATE PALMOLIVE CO	COM	194162103	227,080	2,791,396	SH		DFND	1	2,791,396	0	0
COLGATE PALMOLIVE CO	COM	194162103	653	8,024	SH		DFND	15	8,024	0	0
COLGATE PALMOLIVE CO	COM	194162103	38	462	SH		DFND	2	462	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,027	123,254	SH		DFND	21	114,759	0	8,495
COLGATE PALMOLIVE CO	COM	194162103	212	2,600	SH		DFND	24	0	0	2,600
COLGATE PALMOLIVE CO	COM	194162103	57,136	702,352	SH		DFND	3	660,556	0	41,796
COLGATE PALMOLIVE CO	COM	194162103	35,322	434,202	SH		DFND	5	218,969	215,233	0
COLGATE PALMOLIVE CO	COM	194162103	81	1,000	SH		DFND	7	0	1,000	0
COLGATE PALMOLIVE CO	COM	194162103	362	4,456	SH		DFND	8	4,456	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,673	82,033	SH		DFND	19	82,033	0	0
COLGATE PALMOLIVE CO	COM	194162103	1	13	SH		OTR	19	0	0	13
COLGATE PALMOLIVE CO	COM	194162103	14	166	SH		DFND	29	166	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,359	397,772	SH		SOLE		397,772	0	0
COLICITY INC	UNIT 02/24/2026	194170205	100	9,956	SH		DFND	2	9,956	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	81	726	SH		DFND		726	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	140,073	1,250,873	SH		DFND	1	1,250,873	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8	69	SH		DFND	21	69	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	300	2,677	SH		DFND	3	2,677	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	22,345	199,542	SH		DFND	4	0	31,020	168,522
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	87,910	785,054	SH		DFND	5	749,423	35,631	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,514	129,613	SH		DFND	7	0	129,613	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,447	12,918	SH		DFND	8	5,801	7,117	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	34	307	SH		DFND	9	307	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,336	20,860	SH		DFND	32;4	0	20,860	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14	121	SH		OTR	7	121	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	133	1,189	SH		SOLE		1,189	0	0
COLUMBIA BKG SYS INC	COM	197236102	7	171	SH		DFND	15	171	0	0
COLUMBIA BKG SYS INC	COM	197236102	2	52	SH		DFND	21	52	0	0
COLUMBIA BKG SYS INC	COM	197236102	374	9,700	SH		DFND	24	0	0	9,700
COLUMBIA BKG SYS INC	COM	197236102	7,503	194,568	SH		DFND	3	193,281	0	1,287
COLUMBIA BKG SYS INC	COM	197236102	1,223	31,710	SH		DFND	4	0	21,120	10,590
COLUMBIA BKG SYS INC	COM	197236102	13	332	SH		DFND	5	332	0	0
COLUMBIA BKG SYS INC	COM	197236102	190	4,928	SH		SOLE		4,928	0	0
COLUMBIA FINL INC	COM	197641103	6	332	SH		DFND	2	332	0	0
COLUMBIA FINL INC	COM	197641103	5	310	SH		DFND	3	310	0	0
COLUMBIA FINL INC	COM	197641103	47	2,750	SH		SOLE		2,750	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2,368	136,184	SH		DFND	1	136,184	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	387	22,257	SH		DFND	14	22,257	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1	35	SH		DFND	15	35	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	31	1,791	SH		DFND	21	1,791	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	16,810	966,630	SH		DFND	23	891,027	0	75,603
COLUMBIA PPTY TR INC	COM NEW	198287203	296	17,035	SH		DFND	3	16,994	0	41
COLUMBIA PPTY TR INC	COM NEW	198287203	70	4,009	SH		DFND	5	0	4,009	0
COLUMBIA PPTY TR INC	COM NEW	198287203	889	51,138	SH		DFND	26;23	0	0	51,138
COLUMBIA PPTY TR INC	COM NEW	198287203	137	7,852	SH		SOLE		7,852	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	49	497	SH		DFND	15	497	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	86	871	SH		DFND	2	871	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	55	556	SH		DFND	21	556	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	18,227	185,314	SH		DFND	23	181,312	0	4,002
COLUMBIA SPORTSWEAR CO	COM	198516106	708	7,201	SH		DFND	3	7,085	0	116
COLUMBIA SPORTSWEAR CO	COM	198516106	13,427	136,509	SH		DFND	4	0	13,409	123,100
COLUMBIA SPORTSWEAR CO	COM	198516106	81	826	SH		DFND	5	826	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	147	1,494	SH		SOLE		1,494	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	401	8,314	SH		DFND	3	7,652	0	662
COLUMBUS MCKINNON CORP N Y	COM	199333105	36,094	748,209	SH		DFND	4	0	368,555	379,654
COLUMBUS MCKINNON CORP N Y	COM	199333105	1	19	SH		DFND	19	19	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	92	1,907	SH		SOLE		1,907	0	0
COMFORT SYS USA INC	COM	199908104	396	5,030	SH		DFND	1	5,030	0	0
COMFORT SYS USA INC	COM	199908104	5	68	SH		DFND	15	68	0	0
COMFORT SYS USA INC	COM	199908104	478	6,073	SH		DFND	3	5,495	0	578
COMFORT SYS USA INC	COM	199908104	52	660	SH		DFND	4	0	660	0
COMFORT SYS USA INC	COM	199908104	1,012	12,850	SH		DFND	5	0	12,850	0
COMFORT SYS USA INC	COM	199908104	192	2,441	SH		SOLE		2,441	0	0
COMERICA INC	COM	200340107	37,344	523,467	SH		DFND	1	523,467	0	0
COMERICA INC	COM	200340107	10	139	SH		DFND	15	139	0	0
COMERICA INC	COM	200340107	258	3,623	SH		DFND	21	3,623	0	0
COMERICA INC	COM	200340107	3,107	43,547	SH		DFND	3	42,151	0	1,396
COMERICA INC	COM	200340107	290	4,071	SH		DFND	5	4,071	0	0
COMERICA INC	COM	200340107	1	10	SH		DFND	8	10	0	0
COMERICA INC	COM	200340107	3	39	SH		DFND	19	39	0	0
COMERICA INC	COM	200340107	11	160	SH		OTR	19	0	0	160
COMERICA INC	COM	200340107	4,653	65,222	SH		SOLE		65,222	0	0
COMMERCE BANCSHARES INC	COM	200525103	77	1,039	SH		DFND	15	1,039	0	0
COMMERCE BANCSHARES INC	COM	200525103	285	3,823	SH		DFND	2	3,823	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,166	15,637	SH		DFND	21	15,637	0	0
COMMERCE BANCSHARES INC	COM	200525103	18,565	248,996	SH		DFND	3	244,287	0	4,709
COMMERCE BANCSHARES INC	COM	200525103	7,988	107,132	SH		DFND	5	47	107,085	0
COMMERCE BANCSHARES INC	COM	200525103	0	2	SH		DFND	8	2	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	25	SH		OTR	19	0	0	25
COMMERCE BANCSHARES INC	COM	200525103	195	2,610	SH		SOLE		2,610	0	0
COMMERCIAL METALS CO	COM	201723103	26	837	SH		DFND	2	837	0	0
COMMERCIAL METALS CO	COM	201723103	15	499	SH		DFND	21	499	0	0
COMMERCIAL METALS CO	COM	201723103	1,555	50,606	SH		DFND	3	49,042	0	1,564
COMMERCIAL METALS CO	COM	201723103	0	14	SH		DFND	5	14	0	0
COMMERCIAL METALS CO	COM	201723103	1	24	SH		DFND	19	24	0	0
COMMERCIAL METALS CO	COM	201723103	5	160	SH		OTR	19	0	0	160
COMMERCIAL METALS CO	COM	201723103	253	8,224	SH		SOLE		8,224	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	15	SH		DFND	3	15	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	87	8,200	SH		DFND	4	0	8,200	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	5	SH		DFND	5	5	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	23	2,195	SH		SOLE		2,195	0	0
COMMUNITY BK SYS INC	COM	203607106	3	41	SH		DFND	15	41	0	0
COMMUNITY BK SYS INC	COM	203607106	129	1,705	SH		DFND	21	1,705	0	0
COMMUNITY BK SYS INC	COM	203607106	2,148	28,389	SH		DFND	3	28,051	0	338
COMMUNITY BK SYS INC	COM	203607106	2	30	SH		DFND	5	30	0	0
COMMUNITY BK SYS INC	COM	203607106	277	3,666	SH		SOLE		3,666	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	58	5,136	SH		DFND	2	5,136	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	193	17,000	SH		DFND	4	0	17,000	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	409	26,522	SH		DFND	3	26,427	0	95
COMMUNITY HEALTH SYS INC NEW	COM	203668108	12	754	SH		DFND	5	0	754	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	191	12,387	SH		SOLE		12,387	0	0
COMMUNITY TR BANCORP INC	COM	204149108	43	1,066	SH		SOLE		1,066	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	3	200	SH		DFND	3	200	0	0
COMMVAULT SYS INC	COM	204166102	44	558	SH		DFND	15	558	0	0
COMMVAULT SYS INC	COM	204166102	1,225	15,674	SH		DFND	3	15,500	0	174
COMMVAULT SYS INC	COM	204166102	25,547	326,816	SH		DFND	4	0	49,640	277,176
COMMVAULT SYS INC	COM	204166102	782	10,000	SH		DFND	5	0	10,000	0
COMMVAULT SYS INC	COM	204166102	2,684	34,330	SH		DFND	32;4	0	34,330	0
COMMVAULT SYS INC	COM	204166102	6	73	SH		OTR	19	0	0	73
COMMVAULT SYS INC	COM	204166102	226	2,891	SH		SOLE		2,891	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	13	5,478	SH		DFND	2	5,478	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	169	SH		DFND	3	169	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	512	215,153	SH		DFND	5	215,153	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	247	103,898	SH		SOLE		103,898	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2	95	SH		DFND	2	95	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	63	7,000	SH		DFND	15	7,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9	1,000	SH		DFND	5	1,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	41	4,553	SH		SOLE		4,553	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	640	62,602	SH		DFND	5	62,602	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	143	4,300	SH		DFND	4	0	4,300	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	32	965	SH		SOLE		965	0	0
COMSTOCK RES INC	COM	205768302	1	168	SH		DFND	15	168	0	0
COMSTOCK RES INC	COM	205768302	10	1,500	SH		DFND	21	1,500	0	0
COMSTOCK RES INC	COM	205768302	362	54,279	SH		DFND	3	53,594	0	685
COMSTOCK RES INC	COM	205768302	0	4	SH		DFND	5	4	0	0
COMSTOCK RES INC	COM	205768302	42	6,270	SH		SOLE		6,270	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	150	6,200	SH		DFND	4	0	6,200	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	42	1,747	SH		SOLE		1,747	0	0
CONAGRA BRANDS INC	COM	205887102	91	2,494	SH		DFND	1	2,494	0	0
CONAGRA BRANDS INC	COM	205887102	82	2,242	SH		DFND	15	2,242	0	0
CONAGRA BRANDS INC	COM	205887102	9	239	SH		DFND	2	239	0	0
CONAGRA BRANDS INC	COM	205887102	1,845	50,722	SH		DFND	21	34,282	0	16,440
CONAGRA BRANDS INC	COM	205887102	35	975	SH		DFND	23	0	0	975
CONAGRA BRANDS INC	COM	205887102	10,592	291,145	SH		DFND	3	270,284	0	20,861
CONAGRA BRANDS INC	COM	205887102	4,685	128,780	SH		DFND	4	0	0	128,780
CONAGRA BRANDS INC	COM	205887102	1,363	37,464	SH		DFND	5	10,299	27,165	0
CONAGRA BRANDS INC	COM	205887102	185	5,072	SH		DFND	19	5,072	0	0
CONAGRA BRANDS INC	COM	205887102	26	711	SH		OTR	19	100	0	611
CONAGRA BRANDS INC	COM	205887102	8,145	223,897	SH		SOLE		223,897	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	10	2,253	SH		DFND	2	2,253	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	261	26,500	SH		DFND	3	26,500	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	230	22,287	SH		DFND	2	22,287	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	1,349	159,233	SH		DFND	21	159,233	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	15	1,766	SH		SOLE		1,766	0	0
CONDUENT INC	COM	206787103	5	686	SH		DFND	21	686	0	0
CONDUENT INC	COM	206787103	23	3,027	SH		DFND	3	3,015	0	12
CONDUENT INC	COM	206787103	0	35	SH		DFND	5	35	0	0
CONDUENT INC	COM	206787103	2	297	SH		DFND	19	297	0	0
CONDUENT INC	COM	206787103	86	11,471	SH		SOLE		11,471	0	0
CONMED CORP	COM	207410101	314	2,288	SH		DFND	21	2,288	0	0
CONMED CORP	COM	207410101	976	7,103	SH		DFND	3	6,938	0	165
CONMED CORP	COM	207410101	80	581	SH		DFND	5	0	581	0
CONMED CORP	COM	207410101	8	59	SH		OTR	19	0	0	59
CONMED CORP	COM	207410101	273	1,988	SH		SOLE		1,988	0	0
CONNS INC	COM	208242107	14	546	SH		DFND	3	546	0	0
CONNS INC	COM	208242107	0	11	SH		DFND	5	11	0	0
CONNS INC	COM	208242107	31	1,222	SH		SOLE		1,222	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	9	1,000	SH		DFND	21	1,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	224	SH		DFND	3	39	0	185
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	1	SH		DFND	5	1	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	44	4,993	SH		SOLE		4,993	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,247	184,707	SH		DFND	1	184,707	0	0
CONSOLIDATED EDISON INC	COM	209115104	134	1,871	SH		DFND	15	1,871	0	0
CONSOLIDATED EDISON INC	COM	209115104	35	489	SH		DFND	2	489	0	0
CONSOLIDATED EDISON INC	COM	209115104	777	10,829	SH		DFND	21	10,829	0	0
CONSOLIDATED EDISON INC	COM	209115104	36	500	SH		DFND	23	500	0	0
CONSOLIDATED EDISON INC	COM	209115104	11	150	SH		DFND	24	0	0	150
CONSOLIDATED EDISON INC	COM	209115104	10,661	148,647	SH		DFND	3	131,201	0	17,446
CONSOLIDATED EDISON INC	COM	209115104	1,069	14,900	SH		DFND	5	14,900	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	140	SH		DFND	8	140	0	0
CONSOLIDATED EDISON INC	COM	209115104	54	753	SH		DFND	19	753	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		OTR	19	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	10,021	139,719	SH		SOLE		139,719	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	12	353	SH		DFND	2	353	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	4	108	SH		DFND	3	0	0	108
CONSUMER PORTFOLIO SVCS INC	COM	210502100	13	2,848	SH		DFND	3	2,848	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	420	93,383	SH		DFND	4	0	93,383	0
CONTAINER STORE GROUP INC	COM	210751103	9	689	SH		DFND	2	689	0	0
CONTAINER STORE GROUP INC	COM	210751103	409	31,350	SH		DFND	3	31,350	0	0
CONTAINER STORE GROUP INC	COM	210751103	792	60,730	SH		DFND	4	0	60,730	0
CONTAINER STORE GROUP INC	COM	210751103	13	1,000	SH		DFND	5	1,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	28	2,175	SH		SOLE		2,175	0	0
CONTINENTAL RES INC	COM	212015101	23	611	SH		DFND	2	611	0	0
CONTINENTAL RES INC	COM	212015101	17	459	SH		DFND	21	459	0	0
CONTINENTAL RES INC	COM	212015101	4,426	116,375	SH		DFND	3	115,986	0	389
CONTINENTAL RES INC	COM	212015101	5,248	137,996	SH		DFND	5	137,996	0	0
CONTINENTAL RES INC	COM	212015101	121	3,170	SH		DFND	8	3,170	0	0
CONTINENTAL RES INC	COM	212015101	61	1,611	SH		SOLE		1,611	0	0
CONTRAFECT CORP	COM NEW	212326300	6	1,250	SH		DFND	2	1,250	0	0
CONX CORP	UNIT 10/30/2027	212873202	0	39	SH		DFND	5	39	0	0
COOPER COS INC	COM NEW	216648402	283	715	SH		DFND	15	715	0	0
COOPER COS INC	COM NEW	216648402	92	231	SH		DFND	21	231	0	0
COOPER COS INC	COM NEW	216648402	16,059	40,526	SH		DFND	3	40,188	0	338
COOPER COS INC	COM NEW	216648402	21,193	53,480	SH		DFND	4	0	0	53,480
COOPER COS INC	COM NEW	216648402	3,614	9,120	SH		DFND	5	526	8,594	0
COOPER COS INC	COM NEW	216648402	202	511	SH		DFND	19	511	0	0
COOPER COS INC	COM NEW	216648402	8,893	22,442	SH		SOLE		22,442	0	0
COPART INC	COM	217204106	2,276	17,262	SH		DFND	1	17,262	0	0
COPART INC	COM	217204106	382	2,900	SH		DFND	15	2,900	0	0
COPART INC	COM	217204106	120	907	SH		DFND	2	907	0	0
COPART INC	COM	217204106	92	695	SH		DFND	21	695	0	0
COPART INC	COM	217204106	41,709	316,381	SH		DFND	3	311,152	0	5,229
COPART INC	COM	217204106	18,839	142,900	SH		DFND	4	0	0	142,900
COPART INC	COM	217204106	30,998	235,134	SH		DFND	5	9,857	225,277	0
COPART INC	COM	217204106	8	60	SH		DFND	8	60	0	0
COPART INC	COM	217204106	2	16	SH		DFND	19	16	0	0
COPART INC	COM	217204106	1	7	SH		OTR	19	0	0	7
COPART INC	COM	217204106	12,668	96,091	SH		SOLE		96,091	0	0
COPART INC	COM	217204106	8,094	61,400	SH	Put	SOLE		61,400	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,255	57,036	SH		DFND	1	57,036	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6	284	SH		DFND	15	284	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	158	7,181	SH		DFND	3	7,181	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	146	6,640	SH		SOLE		6,640	0	0
CORE-MARK HLDG CO INC	COM	218681104	5	117	SH		DFND	15	117	0	0
CORE-MARK HLDG CO INC	COM	218681104	1	22	SH		DFND	21	22	0	0
CORE-MARK HLDG CO INC	COM	218681104	148	3,292	SH		DFND	3	3,292	0	0
CORE-MARK HLDG CO INC	COM	218681104	30,351	674,308	SH		DFND	4	0	135,690	538,618
CORE-MARK HLDG CO INC	COM	218681104	2,825	62,770	SH		DFND	32;4	0	62,770	0
CORE-MARK HLDG CO INC	COM	218681104	138	3,058	SH		SOLE		3,058	0	0
CORNING INC	COM	219350105	7,659	187,250	SH		DFND	1	187,250	0	0
CORNING INC	COM	219350105	210	5,133	SH		DFND	15	5,133	0	0
CORNING INC	COM	219350105	67	1,628	SH		DFND	2	1,628	0	0
CORNING INC	COM	219350105	588	14,366	SH		DFND	21	14,108	0	258
CORNING INC	COM	219350105	5,999	146,670	SH		DFND	23	129,645	0	17,025
CORNING INC	COM	219350105	35,321	863,589	SH		DFND	3	834,131	0	29,458
CORNING INC	COM	219350105	28,534	697,657	SH		DFND	5	691,716	5,941	0
CORNING INC	COM	219350105	10	250	SH		DFND	7	0	250	0
CORNING INC	COM	219350105	3,705	90,589	SH		DFND	8	90,589	0	0
CORNING INC	COM	219350105	127	3,098	SH		DFND	19	3,098	0	0
CORNING INC	COM	219350105	40	977	SH		OTR	19	0	0	977
CORNING INC	COM	219350105	409	10,000	SH		OTR	23	10,000	0	0
CORNING INC	COM	219350105	15,352	375,349	SH		SOLE		375,349	0	0
CORVEL CORP	COM	221006109	40	301	SH		DFND	15	301	0	0
CORVEL CORP	COM	221006109	28	205	SH		DFND	19	205	0	0
CORVEL CORP	COM	221006109	81	604	SH		SOLE		604	0	0
CORVUS GOLD INC	COM	221013105	27	10,000	SH		DFND	14	10,000	0	0
CORVUS GOLD INC	COM	221013105	26	9,600	SH		DFND	5	9,600	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	8	3,000	SH		DFND	3	3,000	0	0
COUNTY BANCORP INC	COM	221907108	7	200	SH		DFND	2	200	0	0
COTY INC	COM CL A	222070203	116	12,406	SH		DFND	1	12,406	0	0
COTY INC	COM CL A	222070203	5	506	SH		DFND	15	506	0	0
COTY INC	COM CL A	222070203	130	13,932	SH		DFND	2	13,932	0	0
COTY INC	COM CL A	222070203	2	245	SH		DFND	21	245	0	0
COTY INC	COM CL A	222070203	1,242	132,985	SH		DFND	3	128,885	0	4,100
COTY INC	COM CL A	222070203	1,707	182,772	SH		DFND	5	182,772	0	0
COTY INC	COM CL A	222070203	29	3,075	SH		DFND	8	3,075	0	0
COTY INC	COM CL A	222070203	67	7,120	SH		SOLE		7,120	0	0
COUSINS PPTYS INC	COM NEW	222795502	467	12,685	SH		DFND	1	12,685	0	0
COUSINS PPTYS INC	COM NEW	222795502	386	10,486	SH		DFND	14	10,486	0	0
COUSINS PPTYS INC	COM NEW	222795502	7	195	SH		DFND	15	195	0	0
COUSINS PPTYS INC	COM NEW	222795502	242	6,580	SH		DFND	2	6,580	0	0
COUSINS PPTYS INC	COM NEW	222795502	51	1,393	SH		DFND	21	1,393	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,879	51,077	SH		DFND	3	50,727	0	350
COUSINS PPTYS INC	COM NEW	222795502	5	126	SH		OTR	19	0	0	126
COUSINS PPTYS INC	COM NEW	222795502	134	3,636	SH		SOLE		3,636	0	0
COWEN INC	CL A NEW	223622606	126	3,074	SH		DFND	3	2,813	0	261
COWEN INC	CL A NEW	223622606	90	2,189	SH		DFND	4	0	2,189	0
COWEN INC	CL A NEW	223622606	102	2,482	SH		DFND	5	2,482	0	0
COWEN INC	CL A NEW	223622606	3	68	SH		DFND	8	68	0	0
COWEN INC	CL A NEW	223622606	73	1,778	SH		SOLE		1,778	0	0
CRANE CO	COM	224399105	5,526	59,820	SH		DFND	3	59,620	0	200
CRANE CO	COM	224399105	1	11	SH		DFND	5	11	0	0
CRANE CO	COM	224399105	1	15	SH		DFND	19	15	0	0
CRANE CO	COM	224399105	3	34	SH		OTR	19	0	0	34
CRANE CO	COM	224399105	186	2,009	SH		SOLE		2,009	0	0
CRANE CO	COM	224399105	52	561	SH		DFND	15	561	0	0
CRANE CO	COM	224399105	155	1,680	SH		DFND	2	1,680	0	0
CRANE CO	COM	224399105	3	36	SH		DFND	21	36	0	0
CRANE CO	COM	224399105	55	600	SH		DFND	23	600	0	0
CRAWFORD & CO	CL A	224633206	1	59	SH		DFND	19	59	0	0
CRAWFORD & CO	CL A	224633206	10	1,115	SH		SOLE		1,115	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	75	21,273	SH		DFND	3	19,897	0	1,376
CREDIT SUISSE ASSET MGMT INC	COM	224916106	4	1,000	SH		DFND	8	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	6	SH		DFND	21	6	0	0
CREDIT ACCEP CORP MICH	COM	225310101	22	49	SH		DFND	3	49	0	0
CREDIT ACCEP CORP MICH	COM	225310101	544	1,198	SH		DFND	5	0	1,198	0
CREDIT ACCEP CORP MICH	COM	225310101	87	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	104	228	SH		SOLE		228	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,008	286,740	SH		DFND	14	286,740	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	44	4,178	SH		DFND	15	4,178	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	25	2,429	SH		DFND	21	2,429	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,656	348,478	SH		DFND	3	326,683	0	21,795
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	983	93,743	SH		DFND	5	74,215	19,528	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	465	SH		DFND	19	465	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	276	SH		OTR	19	0	0	276
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	319	30,399	SH		SOLE		30,399	0	0
CREE INC	COM	225447101	87	885	SH		DFND	15	885	0	0
CREE INC	COM	225447101	284	2,901	SH		DFND	2	2,901	0	0
CREE INC	COM	225447101	52	528	SH		DFND	21	528	0	0
CREE INC	COM	225447101	10,322	105,404	SH		DFND	3	104,416	0	988
CREE INC	COM	225447101	17	175	SH		DFND	5	175	0	0
CREE INC	COM	225447101	8	82	SH		DFND	19	82	0	0
CREE INC	COM	225447101	277	2,829	SH		SOLE		2,829	0	0
CRESCENT CAP BDC INC	COM	225655109	101	5,400	SH		DFND	15	5,400	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	27	900	SH		DFND	15	900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	65	SH		DFND	21	65	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,057	35,241	SH		DFND	3	28,177	0	7,064
CREXENDO INC	COM	226552107	105	17,163	SH		DFND	3	17,163	0	0
CRITEO S A	SPONS ADS	226718104	31	693	SH		DFND	2	693	0	0
CRITEO S A	SPONS ADS	226718104	55	1,226	SH		DFND	3	1,226	0	0
CRITEO S A	SPONS ADS	226718104	2,506	55,411	SH		DFND	5	86	55,325	0
CRITEO S A	SPONS ADS	226718104	8	181	SH		OTR	19	0	0	181
CROCS INC	COM	227046109	2	16	SH		DFND	15	16	0	0
CROCS INC	COM	227046109	19	164	SH		DFND	2	164	0	0
CROCS INC	COM	227046109	1	8	SH		DFND	21	8	0	0
CROCS INC	COM	227046109	698	5,992	SH		DFND	3	5,952	0	40
CROCS INC	COM	227046109	728	6,244	SH		DFND	5	6,244	0	0
CROCS INC	COM	227046109	5	44	SH		DFND	19	44	0	0
CROCS INC	COM	227046109	1,412	12,122	SH		SOLE		12,122	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	100	SH		DFND	3	100	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	50	3,000	SH		DFND	4	0	3,000	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	1	SH		DFND	5	1	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	95	5,759	SH		SOLE		5,759	0	0
CROWN CRAFTS INC	COM	228309100	195	26,200	SH		DFND	4	0	26,200	0
CROWN HLDGS INC	COM	228368106	1,806	17,668	SH		DFND	1	17,668	0	0
CROWN HLDGS INC	COM	228368106	249	2,435	SH		DFND	15	2,435	0	0
CROWN HLDGS INC	COM	228368106	81	793	SH		DFND	21	793	0	0
CROWN HLDGS INC	COM	228368106	2,683	26,246	SH		DFND	3	25,945	0	301
CROWN HLDGS INC	COM	228368106	3,350	32,774	SH		DFND	5	32,774	0	0
CROWN HLDGS INC	COM	228368106	25	241	SH		DFND	8	241	0	0
CROWN HLDGS INC	COM	228368106	2	24	SH		OTR	19	0	0	24
CROWN HLDGS INC	COM	228368106	30,869	302,017	SH		SOLE		302,017	0	0
CRYOLIFE INC	COM	228903100	13	450	SH		DFND	15	450	0	0
CRYOLIFE INC	COM	228903100	288	10,152	SH		DFND	3	9,637	0	515
CRYOLIFE INC	COM	228903100	337	11,850	SH		DFND	4	0	11,850	0
CRYOLIFE INC	COM	228903100	34	1,203	SH		DFND	5	0	1,203	0
CRYOLIFE INC	COM	228903100	1	21	SH		DFND	19	21	0	0
CRYOLIFE INC	COM	228903100	74	2,603	SH		SOLE		2,603	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	54	SH		DFND	15	54	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7	118	SH		DFND	21	118	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6,834	108,312	SH		DFND	3	106,630	0	1,682
CRYOPORT INC	COM PAR $0.001	229050307	341	5,408	SH		DFND	5	4,875	533	0
CRYOPORT INC	COM PAR $0.001	229050307	175	2,777	SH		SOLE		2,777	0	0
CUBESMART	COM	229663109	37	802	SH		DFND	15	802	0	0
CUBESMART	COM	229663109	36	785	SH		DFND	21	785	0	0
CUBESMART	COM	229663109	46	1,000	SH		DFND	23	1,000	0	0
CUBESMART	COM	229663109	884	19,080	SH		DFND	3	19,045	0	35
CUBESMART	COM	229663109	1,403	30,300	SH		DFND	4	0	18,580	11,720
CUBESMART	COM	229663109	195	4,208	SH		DFND	5	820	3,388	0
CUBESMART	COM	229663109	13	271	SH		DFND	19	271	0	0
CUBESMART	COM	229663109	5	105	SH		OTR	19	0	0	105
CUBESMART	COM	229663109	228	4,925	SH		SOLE		4,925	0	0
CULLEN FROST BANKERS INC	COM	229899109	58	519	SH		DFND	15	519	0	0
CULLEN FROST BANKERS INC	COM	229899109	144	1,282	SH		DFND	2	1,282	0	0
CULLEN FROST BANKERS INC	COM	229899109	19	169	SH		DFND	21	169	0	0
CULLEN FROST BANKERS INC	COM	229899109	16,773	149,758	SH		DFND	3	146,351	0	3,407
CULLEN FROST BANKERS INC	COM	229899109	8,218	73,375	SH		DFND	5	238	73,137	0
CULLEN FROST BANKERS INC	COM	229899109	6	50	SH		DFND	8	50	0	0
CULLEN FROST BANKERS INC	COM	229899109	213	1,901	SH		SOLE		1,901	0	0
CULLINAN ONCOLOGY INC	COM	230031106	0	2	SH		DFND	3	2	0	0
CULLINAN ONCOLOGY INC	COM	230031106	23	905	SH		SOLE		905	0	0
CULP INC	COM	230215105	2	97	SH		DFND	2	97	0	0
CULP INC	COM	230215105	265	16,230	SH		DFND	4	0	16,230	0
CUMMINS INC	COM	231021106	61	250	SH		DFND		250	0	0
CUMMINS INC	COM	231021106	50,082	205,413	SH		DFND	1	205,413	0	0
CUMMINS INC	COM	231021106	1,305	5,352	SH		DFND	15	5,352	0	0
CUMMINS INC	COM	231021106	710	2,912	SH		DFND	21	2,912	0	0
CUMMINS INC	COM	231021106	0	2	SH		DFND	23	2	0	0
CUMMINS INC	COM	231021106	102,844	421,820	SH		DFND	3	372,375	0	49,445
CUMMINS INC	COM	231021106	27,516	112,859	SH		DFND	4	0	0	112,859
CUMMINS INC	COM	231021106	12,938	53,066	SH		DFND	5	48,512	4,554	0
CUMMINS INC	COM	231021106	347	1,425	SH		DFND	8	1,425	0	0
CUMMINS INC	COM	231021106	255	1,047	SH		DFND	19	1,047	0	0
CUMMINS INC	COM	231021106	133	546	SH		OTR	19	525	0	21
CUMMINS INC	COM	231021106	36,881	151,268	SH		SOLE		151,268	0	0
CUMULUS MEDIA INC	COM CL A	231082801	105	7,200	SH		DFND	4	0	7,200	0
CURIS INC	COM NEW	231269200	0	28	SH		DFND	5	28	0	0
CURIS INC	COM NEW	231269200	19	2,400	SH		DFND	19	2,400	0	0
CURIS INC	COM NEW	231269200	48	5,929	SH		SOLE		5,929	0	0
CURTISS WRIGHT CORP	COM	231561101	1	11	SH		DFND	15	11	0	0
CURTISS WRIGHT CORP	COM	231561101	107	902	SH		DFND	2	902	0	0
CURTISS WRIGHT CORP	COM	231561101	23	192	SH		DFND	21	192	0	0
CURTISS WRIGHT CORP	COM	231561101	2,486	20,933	SH		DFND	3	20,546	0	387
CURTISS WRIGHT CORP	COM	231561101	176	1,486	SH		DFND	5	1,319	167	0
CURTISS WRIGHT CORP	COM	231561101	36	300	SH		DFND	19	300	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	863	29,235	SH		DFND	3	28,367	0	868
CUSHING NEXTGEN INFRA INCM F	COM	231647207	740	15,293	SH		DFND	3	13,831	0	1,462
CUSHING NEXTGEN INFRA INCM F	COM	231647207	3	55	SH		OTR	19	0	0	55
CUTERA INC	COM	232109108	7	150	SH		DFND	15	150	0	0
CUTERA INC	COM	232109108	190	3,865	SH		DFND	3	3,865	0	0
CUTERA INC	COM	232109108	10	200	SH		DFND	5	200	0	0
CUTERA INC	COM	232109108	6,569	133,977	SH		SOLE		133,977	0	0
CYBEROPTICS CORP	COM	232517102	6	150	SH		DFND	15	150	0	0
CYBEROPTICS CORP	COM	232517102	5	116	SH		DFND	2	116	0	0
CYBEROPTICS CORP	COM	232517102	9,000	219,730	SH		DFND	3	216,560	0	3,170
CYBEROPTICS CORP	COM	232517102	283	6,900	SH		DFND	4	0	6,900	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	54	1,850	SH		DFND	3	1,850	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	4	120	SH		DFND	5	0	120	0
DBX ETF TR	XTRACKERS S&P SM	233051119	145	5,401	SH		DFND	3	5,401	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	34	1,259	SH		DFND	3	1,259	0	0
DBX ETF TR	XTRACKERS S&P	233051143	6	159	SH		DFND	15	159	0	0
DBX ETF TR	XTRACKERS S&P	233051143	11	286	SH		DFND	21	286	0	0
DBX ETF TR	XTRACKERS S&P	233051143	14,942	395,599	SH		DFND	3	393,373	0	2,226
DBX ETF TR	XTRCKR MSCI US	233051150	187	4,741	SH		DFND	15	4,741	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	1,111	28,116	SH		DFND	2	28,116	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	265	6,694	SH		DFND	3	6,694	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	681	17,240	SH		SOLE		17,240	0	0
DBX ETF TR	XTKR MSCI ACWI	233051192	9	267	SH		DFND	3	267	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	96	SH		DFND	15	96	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	97	SH		DFND	21	97	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	20,153	536,980	SH		DFND	3	519,907	0	17,073
DBX ETF TR	XTRACK MSCI EAFE	233051200	283	7,528	SH		DFND	5	7,528	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2	56	SH		SOLE		56	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	113	3,667	SH		DFND	3	3,667	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	103	2,903	SH		DFND	3	2,903	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,627	65,916	SH		DFND	2	65,916	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	365	9,170	SH		DFND	3	9,170	0	0
DBX ETF TR	XTRACKERS LOW	233051267	51	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	423	10,506	SH		DFND	15	10,506	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	235	5,825	SH		DFND	21	5,825	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	71,215	1,766,695	SH		DFND	3	1,720,347	0	46,348
DBX ETF TR	XTRACK USD HIGH	233051432	3,106	77,049	SH		DFND	5	14,718	62,331	0
DBX ETF TR	XTRACK USD HIGH	233051432	337	8,349	SH		DFND	8	8,349	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	269	6,080	SH		DFND	2	6,080	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	7,270	164,306	SH		DFND	3	130,930	0	33,376
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,811	99,107	SH		DFND	3	97,807	0	1,300
DBX ETF TR	XTRACK MSCI JAPN	233051507	97	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	1,584	65,247	SH		DFND	3	65,247	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	1,408	43,255	SH		DFND	2	43,255	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	1	38	SH		DFND	3	38	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	11	300	SH		DFND	2	300	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	679	22,980	SH		DFND	3	22,980	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1	16	SH		DFND	2	16	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	53	1,590	SH		DFND	15	1,590	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	67	2,000	SH		DFND	24	0	0	2,000
DBX ETF TR	XTRACK MSCI ALL	233051820	19,714	586,205	SH		DFND	3	585,636	0	569
DBX ETF TR	XTRACK INTL REAL	233051846	8	294	SH		DFND	21	294	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	3	108	SH		DFND	3	108	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	46	1,348	SH		DFND	15	1,348	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	670	19,641	SH		DFND	2	19,641	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,803	140,804	SH		DFND	3	140,804	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2,420	70,957	SH		DFND	5	70,229	728	0
DBX ETF TR	XTRACK MSCI EURP	233051853	41	1,210	SH		DFND	8	1,210	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	260	6,416	SH		DFND	15	6,416	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,546	112,138	SH		DFND	2	112,138	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3	65	SH		DFND	21	65	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,298	32,027	SH		DFND	3	29,542	0	2,485
DBX ETF TR	XTRACK HRVST CSI	233051879	9,939	245,170	SH		DFND	5	240,294	4,876	0
DBX ETF TR	XTRACK HRVST CSI	233051879	183	4,523	SH		DFND	8	4,523	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,784	68,684	SH		SOLE		68,684	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,035	50,200	SH	Put	SOLE		50,200	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	11	1,000	SH		DFND	3	1,000	0	0
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	1	90	SH		DFND	5	90	0	0
DTE ENERGY CO	COM	233331107	73	565	SH		DFND		565	0	0
DTE ENERGY CO	COM	233331107	43,419	335,021	SH		DFND	1	335,021	0	0
DTE ENERGY CO	COM	233331107	20	153	SH		DFND	15	153	0	0
DTE ENERGY CO	COM	233331107	2,426	18,721	SH		DFND	21	18,721	0	0
DTE ENERGY CO	COM	233331107	19,983	154,187	SH		DFND	23	148,286	0	5,901
DTE ENERGY CO	COM	233331107	65	500	SH		DFND	24	0	0	500
DTE ENERGY CO	COM	233331107	5,714	44,090	SH		DFND	3	42,006	0	2,084
DTE ENERGY CO	COM	233331107	13,329	102,850	SH		DFND	4	0	0	102,850
DTE ENERGY CO	COM	233331107	104	802	SH		DFND	5	755	47	0
DTE ENERGY CO	COM	233331107	1,360	10,491	SH		DFND	7	0	10,491	0
DTE ENERGY CO	COM	233331107	95	731	SH		DFND	8	0	731	0
DTE ENERGY CO	COM	233331107	7	54	SH		DFND	9	54	0	0
DTE ENERGY CO	COM	233331107	36	280	SH		DFND	19	280	0	0
DTE ENERGY CO	COM	233331107	9	73	SH		OTR	19	70	0	3
DTE ENERGY CO	COM	233331107	32	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	7,937	61,239	SH		SOLE		61,239	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	43	873	PRN		DFND	2	873	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	2,783	56,308	PRN		SOLE		56,308	0	0
DWS MUN INCOME TR	COM	233368109	253	20,717	SH		DFND	21	20,717	0	0
DWS MUN INCOME TR	COM	233368109	944	77,167	SH		DFND	3	77,167	0	0
DWS MUN INCOME TR	COM	233368109	12	994	SH		OTR	19	0	0	994
DXP ENTERPRISES INC	COM NEW	233377407	183	5,486	SH		DFND	7	0	5,486	0
DXP ENTERPRISES INC	COM NEW	233377407	41	1,220	SH		SOLE		1,220	0	0
DAILY JOURNAL CORP	COM	233912104	41	122	SH		DFND	2	122	0	0
DAILY JOURNAL CORP	COM	233912104	109	322	SH		DFND	3	322	0	0
DAILY JOURNAL CORP	COM	233912104	3	10	SH		DFND	19	10	0	0
DAILY JOURNAL CORP	COM	233912104	28	82	SH		SOLE		82	0	0
DAKTRONICS INC	COM	234264109	11	1,620	SH		DFND	3	1,620	0	0
DAKTRONICS INC	COM	234264109	17	2,515	SH		SOLE		2,515	0	0
DANA INC	COM	235825205	15	617	SH		DFND	15	617	0	0
DANA INC	COM	235825205	98	4,135	SH		DFND	2	4,135	0	0
DANA INC	COM	235825205	2,341	98,536	SH		DFND	3	95,146	0	3,390
DANA INC	COM	235825205	1,896	79,780	SH		DFND	4	0	52,320	27,460
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	6	250	SH		OTR	19	0	0	250
DANA INC	COM	235825205	237	9,955	SH		SOLE		9,955	0	0
DANAHER CORPORATION	COM	235851102	2,176	8,110	SH		DFND		8,110	0	0
DANAHER CORPORATION	COM	235851102	184,725	688,349	SH		DFND	1	688,349	0	0
DANAHER CORPORATION	COM	235851102	195	728	SH		DFND	14	728	0	0
DANAHER CORPORATION	COM	235851102	2,168	8,077	SH		DFND	15	8,077	0	0
DANAHER CORPORATION	COM	235851102	72	268	SH		DFND	2	268	0	0
DANAHER CORPORATION	COM	235851102	169,617	632,052	SH		DFND	21	613,446	0	18,606
DANAHER CORPORATION	COM	235851102	23,874	88,963	SH		DFND	23	63,472	0	25,491
DANAHER CORPORATION	COM	235851102	21,881	81,535	SH		DFND	24	7,775	0	73,760
DANAHER CORPORATION	COM	235851102	168,944	629,542	SH		DFND	3	596,685	0	32,857
DANAHER CORPORATION	COM	235851102	168,409	627,548	SH		DFND	5	287,060	340,488	0
DANAHER CORPORATION	COM	235851102	28,223	105,167	SH		DFND	7	0	105,167	0
DANAHER CORPORATION	COM	235851102	7,852	29,258	SH		DFND	8	9,705	19,553	0
DANAHER CORPORATION	COM	235851102	90	334	SH		DFND	9	334	0	0
DANAHER CORPORATION	COM	235851102	65,675	244,727	SH		DFND	19	244,727	0	0
DANAHER CORPORATION	COM	235851102	648	2,415	SH		OTR	19	1,869	0	546
DANAHER CORPORATION	COM	235851102	3,438	12,813	SH		DFND	29	12,813	0	0
DANAHER CORPORATION	COM	235851102	8,422	31,385	SH		DFND	18	31,385	0	0
DANAHER CORPORATION	COM	235851102	2,101	7,830	SH		OTR	23	7,830	0	0
DANAHER CORPORATION	COM	235851102	318	1,185	SH		DFND	25	1,185	0	0
DANAHER CORPORATION	COM	235851102	969,352	3,612,132	SH		DFND	16	3,612,132	0	0
DANAHER CORPORATION	COM	235851102	126,286	470,583	SH		SOLE		470,583	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,357	54,185	SH		DFND	3	53,895	0	290
DANIMER SCIENTIFIC INC	COM CL A	236272100	135	5,373	SH		DFND	5	5,373	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	5	SH		OTR	19	5	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	118	4,708	SH		SOLE		4,708	0	0
DARDEN RESTAURANTS INC	COM	237194105	63	430	SH		DFND	15	430	0	0
DARDEN RESTAURANTS INC	COM	237194105	382	2,620	SH		DFND	21	2,620	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,322	77,555	SH		DFND	3	75,820	0	1,735
DARDEN RESTAURANTS INC	COM	237194105	17,790	121,861	SH		DFND	5	121,608	253	0
DARDEN RESTAURANTS INC	COM	237194105	107	730	SH		DFND	8	730	0	0
DARDEN RESTAURANTS INC	COM	237194105	12	83	SH		DFND	19	83	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	17	SH		OTR	19	0	0	17
DARDEN RESTAURANTS INC	COM	237194105	6,473	44,340	SH		SOLE		44,340	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,168	8,000	SH	Put	SOLE		8,000	0	0
DARLING INGREDIENTS INC	COM	237266101	271	4,020	SH		DFND	15	4,020	0	0
DARLING INGREDIENTS INC	COM	237266101	486	7,197	SH		DFND	2	7,197	0	0
DARLING INGREDIENTS INC	COM	237266101	29	436	SH		DFND	21	436	0	0
DARLING INGREDIENTS INC	COM	237266101	24,940	369,486	SH		DFND	23	356,164	0	13,322
DARLING INGREDIENTS INC	COM	237266101	2,527	37,444	SH		DFND	3	37,391	0	53
DARLING INGREDIENTS INC	COM	237266101	1,782	26,407	SH		DFND	5	26,407	0	0
DARLING INGREDIENTS INC	COM	237266101	18	267	SH		DFND	8	267	0	0
DARLING INGREDIENTS INC	COM	237266101	1	18	SH		DFND	19	18	0	0
DARLING INGREDIENTS INC	COM	237266101	463	6,864	SH		SOLE		6,864	0	0
DATA I O CORP	COM	237690102	37	5,500	SH		DFND	3	5,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4	93	SH		DFND	15	93	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	130	3,194	SH		DFND	3	3,181	0	13
DAVE & BUSTERS ENTMT INC	COM	238337109	1	21	SH		DFND	5	21	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	519	12,783	SH		SOLE		12,783	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	146	3,600	SH	Call	SOLE		3,600	0	0
DAVIDSTEA INC	COM	238661102	15	3,400	SH		DFND	5	3,400	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	0	15	SH		DFND	15	15	0	0
DECARBONIZATION PLUS ACQU CO	COM CL A	242797108	520	50,417	SH		DFND	3	49,796	0	621
DECKERS OUTDOOR CORP	COM	243537107	2,660	6,927	SH		DFND	1	6,927	0	0
DECKERS OUTDOOR CORP	COM	243537107	146	380	SH		DFND	15	380	0	0
DECKERS OUTDOOR CORP	COM	243537107	452	1,177	SH		DFND	2	1,177	0	0
DECKERS OUTDOOR CORP	COM	243537107	113	294	SH		DFND	21	294	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,191	3,100	SH		DFND	23	3,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,469	11,636	SH		DFND	3	11,522	0	114
DECKERS OUTDOOR CORP	COM	243537107	9,051	23,566	SH		DFND	4	0	9,356	14,210
DECKERS OUTDOOR CORP	COM	243537107	2	4	SH		DFND	19	4	0	0
DECKERS OUTDOOR CORP	COM	243537107	922	2,401	SH		SOLE		2,401	0	0
DEERE & CO	COM	244199105	70,362	199,491	SH		DFND	1	199,491	0	0
DEERE & CO	COM	244199105	2,629	7,455	SH		DFND	15	7,455	0	0
DEERE & CO	COM	244199105	5,428	15,390	SH		DFND	21	15,390	0	0
DEERE & CO	COM	244199105	71	200	SH		DFND	23	200	0	0
DEERE & CO	COM	244199105	11	30	SH		DFND	24	0	0	30
DEERE & CO	COM	244199105	154,853	439,039	SH		DFND	3	374,059	0	64,980
DEERE & CO	COM	244199105	52,032	147,521	SH		DFND	5	143,656	3,865	0
DEERE & CO	COM	244199105	53	151	SH		DFND	7	0	151	0
DEERE & CO	COM	244199105	1,054	2,987	SH		DFND	8	2,987	0	0
DEERE & CO	COM	244199105	46	130	SH		DFND	9	130	0	0
DEERE & CO	COM	244199105	280	795	SH		DFND	19	795	0	0
DEERE & CO	COM	244199105	218	619	SH		OTR	19	599	0	20
DEERE & CO	COM	244199105	49,869	141,389	SH		SOLE		141,389	0	0
DEERE & CO	COM	244199105	31,285	88,700	SH	Call	SOLE		88,700	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	9	881	SH		DFND	2	881	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	763	76,223	SH		DFND	3	76,223	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	161	16,100	SH		DFND	4	0	16,100	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	4	360	SH		DFND	19	360	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	20	2,045	SH		SOLE		2,045	0	0
DELAWARE INVTS DIVID & INCOM	COM	245915103	132	11,632	SH		DFND	3	11,632	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	14	1,329	SH		DFND	3	1,329	0	0
DELAWARE INVTS COLO MUN INCO	COM	246101109	183	12,188	SH		DFND	3	12,188	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,015	23,469	SH		DFND	1	23,469	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	432	9,991	SH		DFND	15	9,991	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	494	11,409	SH		DFND	21	11,409	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10	234	SH		DFND	23	234	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33,030	763,519	SH		DFND	3	733,868	0	29,651
DELTA AIR LINES INC DEL	COM NEW	247361702	9,361	216,380	SH		DFND	5	194,849	21,531	0
DELTA AIR LINES INC DEL	COM NEW	247361702	149	3,434	SH		DFND	8	3,434	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	41	SH		DFND	19	41	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20,674	477,900	SH		SOLE		477,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,652	200,000	SH	Put	SOLE		200,000	0	0
DELTA APPAREL INC	COM	247368103	3,199	108,367	SH		DFND	4	0	108,367	0
DELUXE CORP	COM	248019101	4	94	SH		DFND	21	94	0	0
DELUXE CORP	COM	248019101	611	12,792	SH		DFND	3	12,692	0	100
DELUXE CORP	COM	248019101	9	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	138	2,885	SH		SOLE		2,885	0	0
DENISON MINES CORP	COM	248356107	27	23,080	SH		DFND	2	23,080	0	0
DENISON MINES CORP	COM	248356107	3	2,350	SH		DFND	3	0	0	2,350
DENISON MINES CORP	COM	248356107	345	289,817	SH		DFND	5	286,593	3,224	0
DENISON MINES CORP	COM	248356107	1	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	1,706	1,433,938	SH		SOLE		1,433,938	0	0
DESCARTES SYS GROUP INC	COM	249906108	21,928	317,067	SH		DFND	1	317,067	0	0
DESCARTES SYS GROUP INC	COM	249906108	27	389	SH		DFND	15	389	0	0
DESCARTES SYS GROUP INC	COM	249906108	2	30	SH		DFND	21	30	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,182	118,309	SH		DFND	3	116,473	0	1,836
DESCARTES SYS GROUP INC	COM	249906108	13,582	196,389	SH		DFND	5	96,750	99,639	0
DESCARTES SYS GROUP INC	COM	249906108	187	2,709	SH		DFND	8	2,709	0	0
DESIGNER BRANDS INC	CL A	250565108	10	622	SH		DFND	2	622	0	0
DESIGNER BRANDS INC	CL A	250565108	4,966	300,043	SH		DFND	3	299,883	0	160
DESIGNER BRANDS INC	CL A	250565108	22	1,339	SH		DFND	5	1,339	0	0
DESIGNER BRANDS INC	CL A	250565108	68	4,116	SH		SOLE		4,116	0	0
DEXCOM INC	COM	252131107	132	309	SH		DFND	14	309	0	0
DEXCOM INC	COM	252131107	235	551	SH		DFND	15	551	0	0
DEXCOM INC	COM	252131107	205	481	SH		DFND	21	435	0	46
DEXCOM INC	COM	252131107	171	400	SH		DFND	24	0	0	400
DEXCOM INC	COM	252131107	21,792	51,034	SH		DFND	3	49,393	0	1,641
DEXCOM INC	COM	252131107	512	1,200	SH	Put	DFND	3	1,200	0	0
DEXCOM INC	COM	252131107	28,158	65,944	SH		DFND	5	6,192	59,752	0
DEXCOM INC	COM	252131107	6,125	14,344	SH		DFND	7	0	14,344	0
DEXCOM INC	COM	252131107	189	443	SH		DFND	8	73	370	0
DEXCOM INC	COM	252131107	4	9	SH		DFND	9	9	0	0
DEXCOM INC	COM	252131107	25	58	SH		DFND	19	58	0	0
DEXCOM INC	COM	252131107	18,702	43,799	SH		SOLE		43,799	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	107	SH		DFND	15	107	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	33	SH		DFND	21	33	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	274	28,212	SH		DFND	3	27,762	0	450
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,669	172,110	SH		DFND	4	0	113,730	58,380
DIAMONDROCK HOSPITALITY CO	COM	252784301	111	11,446	SH		DFND	5	0	11,446	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	914	94,275	SH		DFND	19	94,275	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	139	14,322	SH		SOLE		14,322	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2	46	SH		DFND	15	46	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,223	32,770	SH		DFND	3	31,970	0	800
DICERNA PHARMACEUTICALS INC	COM	253031108	165	4,410	SH		DFND	5	4,410	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	176	4,714	SH		SOLE		4,714	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,275	42,667	SH		DFND	1	42,667	0	0
DICKS SPORTING GOODS INC	COM	253393102	25	249	SH		DFND	15	249	0	0
DICKS SPORTING GOODS INC	COM	253393102	226	2,255	SH		DFND	2	2,255	0	0
DICKS SPORTING GOODS INC	COM	253393102	374	3,729	SH		DFND	21	3,669	0	60
DICKS SPORTING GOODS INC	COM	253393102	1	10	SH		DFND	23	10	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,036	40,285	SH		DFND	3	40,055	0	230
DICKS SPORTING GOODS INC	COM	253393102	3,613	36,061	SH		DFND	5	15,980	20,081	0
DICKS SPORTING GOODS INC	COM	253393102	178	1,772	SH		DFND	8	1,772	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	16	SH		DFND	19	16	0	0
DICKS SPORTING GOODS INC	COM	253393102	432	4,315	SH		SOLE		4,315	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	6	500	SH		DFND	3	500	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	63	4,926	SH		SOLE		4,926	0	0
DIGI INTL INC	COM	253798102	14	700	SH		DFND	15	700	0	0
DIGI INTL INC	COM	253798102	8,752	435,220	SH		DFND	3	429,220	0	6,000
DIGI INTL INC	COM	253798102	452	22,500	SH		DFND	4	0	22,500	0
DIGI INTL INC	COM	253798102	0	9	SH		DFND	5	9	0	0
DIGI INTL INC	COM	253798102	46	2,312	SH		SOLE		2,312	0	0
DIGITAL RLTY TR INC	COM	253868103	1,697	11,278	SH		DFND	15	11,278	0	0
DIGITAL RLTY TR INC	COM	253868103	162	1,079	SH		DFND	21	1,079	0	0
DIGITAL RLTY TR INC	COM	253868103	10,982	72,990	SH		DFND	23	71,340	0	1,650
DIGITAL RLTY TR INC	COM	253868103	12,306	81,788	SH		DFND	24	3,540	0	78,248
DIGITAL RLTY TR INC	COM	253868103	273,393	1,817,050	SH		DFND	3	1,746,599	0	70,451
DIGITAL RLTY TR INC	COM	253868103	29,755	197,760	SH		DFND	5	127,548	70,212	0
DIGITAL RLTY TR INC	COM	253868103	1,628	10,821	SH		DFND	8	10,821	0	0
DIGITAL RLTY TR INC	COM	253868103	4,199	27,910	SH		DFND	19	27,910	0	0
DIGITAL RLTY TR INC	COM	253868103	221	1,467	SH		OTR	19	500	0	967
DIGITAL RLTY TR INC	COM	253868103	2,293	15,240	SH		DFND	29	15,240	0	0
DIGITAL RLTY TR INC	COM	253868103	16,510	109,731	SH		SOLE		109,731	0	0
DIGITAL RLTY TR INC	COM	253868103	1,053	7,000	SH	Put	SOLE		7,000	0	0
DILLARDS INC	CL A	254067101	1,954	10,805	SH		DFND	1	10,805	0	0
DILLARDS INC	CL A	254067101	9	52	SH		DFND	21	52	0	0
DILLARDS INC	CL A	254067101	99	550	SH		DFND	3	550	0	0
DILLARDS INC	CL A	254067101	2	10	SH		DFND	5	10	0	0
DILLARDS INC	CL A	254067101	335	1,852	SH		SOLE		1,852	0	0
DINE BRANDS GLOBAL INC	COM	254423106	13	142	SH		DFND	21	142	0	0
DINE BRANDS GLOBAL INC	COM	254423106	142	1,593	SH		DFND	3	493	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	9	100	SH		DFND	8	100	0	0
DINE BRANDS GLOBAL INC	COM	254423106	18	203	SH		DFND	19	203	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3	39	SH		OTR	19	0	0	39
DINE BRANDS GLOBAL INC	COM	254423106	100	1,116	SH		SOLE		1,116	0	0
DIODES INC	COM	254543101	19	236	SH		DFND	15	236	0	0
DIODES INC	COM	254543101	11	133	SH		DFND	21	133	0	0
DIODES INC	COM	254543101	1,053	13,201	SH		DFND	3	12,942	0	259
DIODES INC	COM	254543101	34,057	426,934	SH		DFND	4	0	81,929	345,005
DIODES INC	COM	254543101	3,208	40,216	SH		DFND	32;4	0	40,216	0
DIODES INC	COM	254543101	238	2,985	SH		SOLE		2,985	0	0
DISNEY WALT CO	COM	254687106	830	4,723	SH		DFND		4,723	0	0
DISNEY WALT CO	COM	254687106	252,809	1,438,293	SH		DFND	1	1,438,293	0	0
DISNEY WALT CO	COM	254687106	158	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM	254687106	8,046	45,773	SH		DFND	15	45,773	0	0
DISNEY WALT CO	COM	254687106	8,789	50,000	SH		DFND	11	50,000	0	0
DISNEY WALT CO	COM	254687106	220,684	1,255,526	SH		DFND	21	1,223,173	0	32,353
DISNEY WALT CO	COM	254687106	4,844	27,560	SH		DFND	23	14,739	0	12,821
DISNEY WALT CO	COM	254687106	62,016	352,822	SH		DFND	24	109,805	0	243,017
DISNEY WALT CO	COM	254687106	423,703	2,410,556	SH		DFND	3	2,178,406	0	232,150
DISNEY WALT CO	COM	254687106	838,985	4,773,199	SH		DFND	5	4,526,379	246,820	0
DISNEY WALT CO	COM	254687106	35	200	SH	Call	DFND	5	200	0	0
DISNEY WALT CO	COM	254687106	11,104	63,175	SH		DFND	7	0	63,175	0
DISNEY WALT CO	COM	254687106	26,533	150,955	SH		DFND	8	141,701	9,254	0
DISNEY WALT CO	COM	254687106	210	1,196	SH		DFND	9	1,196	0	0
DISNEY WALT CO	COM	254687106	95,036	540,683	SH		DFND	19	540,397	0	286
DISNEY WALT CO	COM	254687106	1,315	7,480	SH		OTR	19	6,110	0	1,370
DISNEY WALT CO	COM	254687106	101	572	SH		DFND	29	572	0	0
DISNEY WALT CO	COM	254687106	9,765	55,556	SH		DFND	33	55,556	0	0
DISNEY WALT CO	COM	254687106	269	1,529	SH		DFND	25	1,529	0	0
DISNEY WALT CO	COM	254687106	224,066	1,274,768	SH		SOLE		1,274,768	0	0
DISNEY WALT CO	COM	254687106	74,263	422,500	SH	Put	SOLE		422,500	0	0
DISCOVER FINL SVCS	COM	254709108	3,519	29,745	SH		DFND	1	29,745	0	0
DISCOVER FINL SVCS	COM	254709108	347	2,933	SH		DFND	15	2,933	0	0
DISCOVER FINL SVCS	COM	254709108	480	4,061	SH		DFND	21	4,061	0	0
DISCOVER FINL SVCS	COM	254709108	26,954	227,864	SH		DFND	3	221,217	0	6,647
DISCOVER FINL SVCS	COM	254709108	47	400	SH	Put	DFND	3	400	0	0
DISCOVER FINL SVCS	COM	254709108	23,385	197,696	SH		DFND	5	133,933	63,763	0
DISCOVER FINL SVCS	COM	254709108	518	4,379	SH		DFND	7	0	4,379	0
DISCOVER FINL SVCS	COM	254709108	487	4,119	SH		DFND	8	3,323	796	0
DISCOVER FINL SVCS	COM	254709108	10	88	SH		DFND	19	88	0	0
DISCOVER FINL SVCS	COM	254709108	19,090	161,381	SH		SOLE		161,381	0	0
DISCOVER FINL SVCS	COM	254709108	5,323	45,000	SH	Put	SOLE		45,000	0	0
DR REDDYS LABS LTD	ADR	256135203	44	596	SH		DFND	1	596	0	0
DR REDDYS LABS LTD	ADR	256135203	1	20	SH		DFND	15	20	0	0
DR REDDYS LABS LTD	ADR	256135203	2	27	SH		DFND	21	27	0	0
DR REDDYS LABS LTD	ADR	256135203	136	1,854	SH		DFND	3	700	0	1,154
DR REDDYS LABS LTD	ADR	256135203	33	450	SH		DFND	5	450	0	0
DR REDDYS LABS LTD	ADR	256135203	244,830	3,330,561	SH		DFND	16	3,330,561	0	0
DOCUSIGN INC	COM	256163106	16,413	58,709	SH		DFND	1	58,709	0	0
DOCUSIGN INC	COM	256163106	168	600	SH		DFND	15	600	0	0
DOCUSIGN INC	COM	256163106	42	149	SH		DFND	2	149	0	0
DOCUSIGN INC	COM	256163106	614	2,196	SH		DFND	21	2,196	0	0
DOCUSIGN INC	COM	256163106	248	887	SH		DFND	24	89	0	798
DOCUSIGN INC	COM	256163106	67,040	239,798	SH		DFND	3	232,991	0	6,807
DOCUSIGN INC	COM	256163106	22,035	78,817	SH		DFND	5	77,231	1,586	0
DOCUSIGN INC	COM	256163106	1,167	4,176	SH		DFND	8	4,176	0	0
DOCUSIGN INC	COM	256163106	29	105	SH		DFND	19	105	0	0
DOCUSIGN INC	COM	256163106	17	62	SH		OTR	19	0	0	62
DOCUSIGN INC	COM	256163106	11,871	42,463	SH		SOLE		42,463	0	0
DOCUSIGN INC	COM	256163106	3,355	12,000	SH	Call	SOLE		12,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	78,549	362,998	SH		DFND	1	362,998	0	0
DOLLAR GEN CORP NEW	COM	256677105	972	4,492	SH		DFND	15	4,492	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,221	5,641	SH		DFND	21	5,641	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,986	73,874	SH		DFND	23	63,035	0	10,839
DOLLAR GEN CORP NEW	COM	256677105	26,547	122,683	SH		DFND	3	120,480	0	2,203
DOLLAR GEN CORP NEW	COM	256677105	15,891	73,439	SH		DFND	5	56,519	16,920	0
DOLLAR GEN CORP NEW	COM	256677105	1,639	7,574	SH		DFND	7	0	7,574	0
DOLLAR GEN CORP NEW	COM	256677105	382	1,766	SH		DFND	8	1,382	384	0
DOLLAR GEN CORP NEW	COM	256677105	8	37	SH		DFND	9	37	0	0
DOLLAR GEN CORP NEW	COM	256677105	191	883	SH		DFND	19	883	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	23,126	106,870	SH		SOLE		106,870	0	0
DOLLAR TREE INC	COM	256746108	60,424	607,275	SH		DFND	1	607,275	0	0
DOLLAR TREE INC	COM	256746108	133	1,338	SH		DFND	15	1,338	0	0
DOLLAR TREE INC	COM	256746108	40	401	SH		DFND	2	401	0	0
DOLLAR TREE INC	COM	256746108	79	791	SH		DFND	21	791	0	0
DOLLAR TREE INC	COM	256746108	16,374	164,558	SH		DFND	23	160,916	0	3,642
DOLLAR TREE INC	COM	256746108	30,926	310,818	SH		DFND	3	303,096	0	7,722
DOLLAR TREE INC	COM	256746108	21,464	215,720	SH		DFND	4	0	0	215,720
DOLLAR TREE INC	COM	256746108	48,275	485,174	SH		DFND	5	220,942	264,232	0
DOLLAR TREE INC	COM	256746108	1,544	15,521	SH		DFND	7	0	15,521	0
DOLLAR TREE INC	COM	256746108	314	3,157	SH		DFND	8	1,536	1,621	0
DOLLAR TREE INC	COM	256746108	18	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	8,613	86,560	SH		SOLE		86,560	0	0
DOLLAR TREE INC	COM	256746108	8,955	90,000	SH	Put	SOLE		90,000	0	0
DOMO INC	COM CL B	257554105	42	519	SH		DFND	21	519	0	0
DOMO INC	COM CL B	257554105	47	585	SH		DFND	3	285	0	300
DOMO INC	COM CL B	257554105	16	199	SH		DFND	5	199	0	0
DOMO INC	COM CL B	257554105	153	1,887	SH		SOLE		1,887	0	0
DOMTAR CORP	COM NEW	257559203	7	136	SH		DFND	21	136	0	0
DOMTAR CORP	COM NEW	257559203	407	7,411	SH		DFND	3	7,311	0	100
DOMTAR CORP	COM NEW	257559203	889	16,180	SH		DFND	5	16,180	0	0
DOMTAR CORP	COM NEW	257559203	188	3,427	SH		SOLE		3,427	0	0
DONALDSON INC	COM	257651109	359	5,651	SH		DFND	15	5,651	0	0
DONALDSON INC	COM	257651109	144	2,264	SH		DFND	2	2,264	0	0
DONALDSON INC	COM	257651109	182	2,871	SH		DFND	21	2,871	0	0
DONALDSON INC	COM	257651109	133	2,100	SH		DFND	24	0	0	2,100
DONALDSON INC	COM	257651109	5,989	94,265	SH		DFND	3	93,186	0	1,079
DONALDSON INC	COM	257651109	42	666	SH		DFND	5	666	0	0
DONALDSON INC	COM	257651109	196	3,092	SH		SOLE		3,092	0	0
DONEGAL GROUP INC	CL A	257701201	2	108	SH		DFND	2	108	0	0
DONEGAL GROUP INC	CL A	257701201	65	4,474	SH		DFND	3	4,474	0	0
DONEGAL GROUP INC	CL A	257701201	252	17,277	SH		DFND	4	0	17,277	0
DONEGAL GROUP INC	CL A	257701201	1	54	SH		DFND	19	54	0	0
DONEGAL GROUP INC	CL A	257701201	15	997	SH		SOLE		997	0	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	57	3,944	SH		DFND	4	0	3,944	0
DONNELLEY R R & SONS CO	COM	257867200	4	614	SH		DFND	3	614	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	342	SH		DFND	5	342	0	0
DONNELLEY R R & SONS CO	COM	257867200	30	4,852	SH		SOLE		4,852	0	0
DORMAN PRODS INC	COM	258278100	64	620	SH		DFND	15	620	0	0
DORMAN PRODS INC	COM	258278100	15,437	148,909	SH		DFND	23	137,314	0	11,595
DORMAN PRODS INC	COM	258278100	8,158	78,695	SH		DFND	3	77,471	0	1,224
DORMAN PRODS INC	COM	258278100	23,607	227,717	SH		DFND	4	0	43,872	183,845
DORMAN PRODS INC	COM	258278100	1,733	16,712	SH		DFND	5	0	16,712	0
DORMAN PRODS INC	COM	258278100	2,225	21,460	SH		DFND	32;4	0	21,460	0
DORMAN PRODS INC	COM	258278100	814	7,851	SH		DFND	26;23	0	0	7,851
DORMAN PRODS INC	COM	258278100	190	1,832	SH		SOLE		1,832	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	192	10,619	SH		DFND	15	10,619	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	32	1,780	SH		DFND	21	1,230	0	550
DOUBLELINE INCOME SOLUTIONS	COM	258622109	14,430	797,665	SH		DFND	3	769,963	0	27,702
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,965	163,895	SH		DFND	5	163,895	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	234	12,950	SH		DFND	8	12,950	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	362	18,025	SH		DFND	3	18,025	0	0
DOVER CORP	COM	260003108	159	1,059	SH		DFND	15	1,059	0	0
DOVER CORP	COM	260003108	397	2,634	SH		DFND	21	2,634	0	0
DOVER CORP	COM	260003108	19,536	129,724	SH		DFND	23	126,816	0	2,908
DOVER CORP	COM	260003108	6	40	SH		DFND	24	0	0	40
DOVER CORP	COM	260003108	10,290	68,329	SH		DFND	3	67,233	0	1,096
DOVER CORP	COM	260003108	1,662	11,038	SH		DFND	5	10,796	242	0
DOVER CORP	COM	260003108	139	926	SH		DFND	7	0	926	0
DOVER CORP	COM	260003108	203	1,349	SH		DFND	8	1,349	0	0
DOVER CORP	COM	260003108	126	835	SH		DFND	19	835	0	0
DOVER CORP	COM	260003108	12	83	SH		OTR	19	0	0	83
DOVER CORP	COM	260003108	22,533	149,619	SH		SOLE		149,619	0	0
DOW INC	COM	260557103	103,803	1,640,373	SH		DFND	1	1,640,373	0	0
DOW INC	COM	260557103	60	951	SH		DFND	14	951	0	0
DOW INC	COM	260557103	1,335	21,091	SH		DFND	15	21,091	0	0
DOW INC	COM	260557103	53	832	SH		DFND	2	832	0	0
DOW INC	COM	260557103	9,631	152,192	SH		DFND	21	141,962	0	10,230
DOW INC	COM	260557103	58	916	SH		DFND	23	916	0	0
DOW INC	COM	260557103	76	1,198	SH		DFND	24	0	0	1,198
DOW INC	COM	260557103	65,031	1,027,664	SH		DFND	3	952,434	0	75,230
DOW INC	COM	260557103	43,660	689,956	SH		DFND	5	681,444	8,512	0
DOW INC	COM	260557103	1,673	26,436	SH		DFND	7	0	26,436	0
DOW INC	COM	260557103	1,631	25,770	SH		DFND	8	22,914	2,856	0
DOW INC	COM	260557103	1,170	18,487	SH		DFND	19	18,487	0	0
DOW INC	COM	260557103	4	58	SH		OTR	19	42	0	16
DOW INC	COM	260557103	20,284	320,540	SH		SOLE		320,540	0	0
DRIL-QUIP INC	COM	262037104	12	341	SH		DFND	15	341	0	0
DRIL-QUIP INC	COM	262037104	7	195	SH		DFND	21	195	0	0
DRIL-QUIP INC	COM	262037104	10	301	SH		DFND	3	301	0	0
DRIL-QUIP INC	COM	262037104	0	12	SH		DFND	5	0	12	0
DRIL-QUIP INC	COM	262037104	3	89	SH		DFND	19	89	0	0
DRIL-QUIP INC	COM	262037104	7	205	SH		OTR	19	0	0	205
DRIL-QUIP INC	COM	262037104	81	2,404	SH		SOLE		2,404	0	0
DRIVE SHACK INC	COM	262077100	33	10,000	SH		DFND	3	10,000	0	0
DRIVE SHACK INC	COM	262077100	1	250	SH		DFND	5	250	0	0
DRIVE SHACK INC	COM	262077100	19	5,655	SH		SOLE		5,655	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	33	766	SH		DFND	15	766	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	7,315	168,111	SH		DFND	3	166,586	0	1,525
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,686	38,757	SH		DFND	5	2	38,755	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	27	SH		DFND	19	27	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	77	1,759	SH		SOLE		1,759	0	0
DUCOMMUN INC DEL	COM	264147109	5	88	SH		DFND	21	88	0	0
DUCOMMUN INC DEL	COM	264147109	1,811	33,185	SH		DFND	3	32,762	0	423
DUCOMMUN INC DEL	COM	264147109	34,873	639,175	SH		DFND	4	0	330,426	308,749
DUCOMMUN INC DEL	COM	264147109	7	135	SH		DFND	19	135	0	0
DUCOMMUN INC DEL	COM	264147109	41	745	SH		SOLE		745	0	0
DUKE REALTY CORP	COM NEW	264411505	143	3,029	SH		DFND	15	3,029	0	0
DUKE REALTY CORP	COM NEW	264411505	546	11,527	SH		DFND	2	11,527	0	0
DUKE REALTY CORP	COM NEW	264411505	62	1,299	SH		DFND	21	1,299	0	0
DUKE REALTY CORP	COM NEW	264411505	6,624	139,897	SH		DFND	3	139,247	0	650
DUKE REALTY CORP	COM NEW	264411505	1,272	26,872	SH		DFND	5	15,716	11,156	0
DUKE REALTY CORP	COM NEW	264411505	156	3,303	SH		DFND	8	3,303	0	0
DUKE REALTY CORP	COM NEW	264411505	1	18	SH		DFND	19	18	0	0
DUKE REALTY CORP	COM NEW	264411505	1	13	SH		OTR	19	0	0	13
DUKE REALTY CORP	COM NEW	264411505	7,443	157,198	SH		SOLE		157,198	0	0
DURECT CORP	COM	266605104	10	6,225	SH		DFND	3	225	0	6,000
DURECT CORP	COM	266605104	25	15,488	SH		SOLE		15,488	0	0
DYCOM INDS INC	COM	267475101	3	39	SH		DFND	21	39	0	0
DYCOM INDS INC	COM	267475101	1,710	22,943	SH		DFND	3	22,843	0	100
DYCOM INDS INC	COM	267475101	195	2,614	SH		DFND	5	2,614	0	0
DYCOM INDS INC	COM	267475101	50	670	SH		DFND	8	670	0	0
DYCOM INDS INC	COM	267475101	2	22	SH		DFND	19	22	0	0
DYCOM INDS INC	COM	267475101	153	2,047	SH		SOLE		2,047	0	0
DYNATRACE INC	COM NEW	268150109	585	10,014	SH		DFND	1	10,014	0	0
DYNATRACE INC	COM NEW	268150109	190	3,259	SH		DFND	15	3,259	0	0
DYNATRACE INC	COM NEW	268150109	5	84	SH		DFND	2	84	0	0
DYNATRACE INC	COM NEW	268150109	187	3,197	SH		DFND	21	1,955	0	1,242
DYNATRACE INC	COM NEW	268150109	20,810	356,212	SH		DFND	3	350,093	0	6,119
DYNATRACE INC	COM NEW	268150109	19,733	337,770	SH		DFND	4	0	0	337,770
DYNATRACE INC	COM NEW	268150109	11,704	200,339	SH		DFND	5	158	200,181	0
DYNATRACE INC	COM NEW	268150109	9	150	SH		DFND	8	150	0	0
DYNATRACE INC	COM NEW	268150109	9	146	SH		OTR	19	0	0	146
DYNATRACE INC	COM NEW	268150109	374	6,405	SH		SOLE		6,405	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	35	3,600	SH		DFND	21	3,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	72	7,270	SH		DFND	3	6,270	0	1,000
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	73	7,382	SH		SOLE		7,382	0	0
DZS INC	COM	268211109	0	4	SH		DFND	5	4	0	0
DZS INC	COM	268211109	24	1,152	SH		SOLE		1,152	0	0
EDAP TMS S A	SPONSORED ADR	268311107	35	5,000	SH		DFND	3	5,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	37	2,000	SH		DFND	3	2,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	1	SH		DFND	5	1	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	6	340	SH		DFND	19	340	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	24	1,304	SH		SOLE		1,304	0	0
EAGLE BANCORP INC MD	COM	268948106	115	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	249	4,444	SH		DFND	3	4,444	0	0
EAGLE BANCORP INC MD	COM	268948106	18,787	335,011	SH		DFND	4	0	61,492	273,519
EAGLE BANCORP INC MD	COM	268948106	1,834	32,710	SH		DFND	32;4	0	32,710	0
EAGLE BANCORP INC MD	COM	268948106	4	63	SH		OTR	19	0	0	63
EAGLE BANCORP INC MD	COM	268948106	121	2,166	SH		SOLE		2,166	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	22	2,450	SH		DFND	3	2,436	0	14
EAGLE PHARMACEUTICALS INC	COM	269796108	4	100	SH		DFND	3	100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	120	2,795	SH		DFND	5	2,795	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	92	2,145	SH		DFND	8	2,145	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	34	795	SH		SOLE		795	0	0
EAGLE PT CR CO LLC	COM	269808101	791	58,374	SH		DFND	3	58,374	0	0
EARGO INC	COM	270087109	7	175	SH		DFND	15	175	0	0
EARGO INC	COM	270087109	1,796	45,009	SH		DFND	3	44,037	0	972
EARGO INC	COM	270087109	7	186	SH		DFND	5	0	186	0
EARGO INC	COM	270087109	53	1,322	SH		SOLE		1,322	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	10	1,000	SH		DFND	2	1,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	0	47	SH		DFND	5	47	0	0
EASTERN CO	COM	276317104	32	1,058	SH		DFND	2	1,058	0	0
EASTERN CO	COM	276317104	9	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	364	12,000	SH		DFND	4	0	12,000	0
EASTGROUP PPTYS INC	COM	277276101	38	230	SH		DFND	15	230	0	0
EASTGROUP PPTYS INC	COM	277276101	259	1,577	SH		DFND	2	1,577	0	0
EASTGROUP PPTYS INC	COM	277276101	9	56	SH		DFND	21	56	0	0
EASTGROUP PPTYS INC	COM	277276101	1,048	6,372	SH		DFND	3	6,344	0	28
EASTGROUP PPTYS INC	COM	277276101	4,593	27,930	SH		DFND	4	0	15,760	12,170
EASTGROUP PPTYS INC	COM	277276101	464	2,823	SH		SOLE		2,823	0	0
EASTMAN CHEM CO	COM	277432100	5,911	50,632	SH		DFND	1	50,632	0	0
EASTMAN CHEM CO	COM	277432100	119	1,016	SH		DFND	15	1,016	0	0
EASTMAN CHEM CO	COM	277432100	270	2,313	SH		DFND	21	2,313	0	0
EASTMAN CHEM CO	COM	277432100	6,384	54,680	SH		DFND	3	52,128	0	2,552
EASTMAN CHEM CO	COM	277432100	4,963	42,506	SH		DFND	5	42,470	36	0
EASTMAN CHEM CO	COM	277432100	13	115	SH		DFND	7	0	115	0
EASTMAN CHEM CO	COM	277432100	108	925	SH		DFND	8	925	0	0
EASTMAN CHEM CO	COM	277432100	3	22	SH		DFND	9	22	0	0
EASTMAN CHEM CO	COM	277432100	4	32	SH		DFND	19	32	0	0
EASTMAN CHEM CO	COM	277432100	6,995	59,917	SH		SOLE		59,917	0	0
EASTMAN KODAK CO	COM NEW	277461406	25	3,000	SH		DFND	21	3,000	0	0
EASTMAN KODAK CO	COM NEW	277461406	43	5,127	SH		DFND	3	4,927	0	200
EASTMAN KODAK CO	COM NEW	277461406	3	400	SH		DFND	5	400	0	0
EASTMAN KODAK CO	COM NEW	277461406	26	3,071	SH		SOLE		3,071	0	0
EASTSIDE DISTILLING INC	COM	277802302	3	1,000	SH		DFND	3	1,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	46	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	278274105	2,980	160,576	SH		DFND	3	135,307	0	25,269
EATON VANCE ENHANCED EQUITY	COM	278274105	112	6,026	SH		DFND	19	6,026	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	42	1,807	SH		DFND	21	1,807	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2,426	104,198	SH		DFND	3	102,726	0	1,472
EATON VANCE FLTING RATE INC	COM	278279104	3,020	209,888	SH		DFND	3	182,930	0	26,958
EBAY INC.	COM	278642103	17,465	248,758	SH		DFND	1	248,758	0	0
EBAY INC.	COM	278642103	244	3,482	SH		DFND	15	3,482	0	0
EBAY INC.	COM	278642103	1,051	14,965	SH		DFND	21	14,965	0	0
EBAY INC.	COM	278642103	351	5,000	SH		DFND	23	5,000	0	0
EBAY INC.	COM	278642103	734	10,458	SH		DFND	24	0	0	10,458
EBAY INC.	COM	278642103	31,596	450,026	SH		DFND	3	437,177	0	12,849
EBAY INC.	COM	278642103	9,893	140,906	SH		DFND	5	90,103	50,803	0
EBAY INC.	COM	278642103	18	260	SH		DFND	7	0	260	0
EBAY INC.	COM	278642103	17	245	SH		DFND	8	245	0	0
EBAY INC.	COM	278642103	56	797	SH		DFND	19	797	0	0
EBAY INC.	COM	278642103	1	10	SH		OTR	19	0	0	10
EBAY INC.	COM	278642103	25,765	366,973	SH		SOLE		366,973	0	0
EBAY INC.	COM	278642103	9,654	137,500	SH	Put	SOLE		137,500	0	0
EBIX INC	COM NEW	278715206	1	42	SH		DFND	15	42	0	0
EBIX INC	COM NEW	278715206	4	110	SH		DFND	3	110	0	0
EBIX INC	COM NEW	278715206	64	1,875	SH		DFND	5	1,875	0	0
EBIX INC	COM NEW	278715206	62	1,818	SH		SOLE		1,818	0	0
ECHOSTAR CORP	CL A	278768106	14	574	SH		DFND	3	574	0	0
ECHOSTAR CORP	CL A	278768106	530	21,807	SH		DFND	5	21,807	0	0
ECHOSTAR CORP	CL A	278768106	243	10,015	SH		SOLE		10,015	0	0
ECOLAB INC	COM	278865100	2,117	10,280	SH		DFND		10,280	0	0
ECOLAB INC	COM	278865100	6,430	31,216	SH		DFND	1	31,216	0	0
ECOLAB INC	COM	278865100	749	3,637	SH		DFND	15	3,637	0	0
ECOLAB INC	COM	278865100	65	316	SH		DFND	2	316	0	0
ECOLAB INC	COM	278865100	2,250	10,924	SH		DFND	21	10,768	0	156
ECOLAB INC	COM	278865100	5,626	27,315	SH		DFND	23	24,092	0	3,223
ECOLAB INC	COM	278865100	10,789	52,379	SH		DFND	24	36,070	0	16,309
ECOLAB INC	COM	278865100	72,792	353,413	SH		DFND	3	334,591	0	18,822
ECOLAB INC	COM	278865100	39,392	191,251	SH		DFND	5	120,026	71,225	0
ECOLAB INC	COM	278865100	13,549	65,781	SH		DFND	7	0	65,781	0
ECOLAB INC	COM	278865100	3,826	18,575	SH		DFND	8	2,686	15,889	0
ECOLAB INC	COM	278865100	78	379	SH		DFND	9	379	0	0
ECOLAB INC	COM	278865100	2,090	10,146	SH		DFND	19	10,146	0	0
ECOLAB INC	COM	278865100	47	230	SH		OTR	19	3	0	227
ECOLAB INC	COM	278865100	3,161	15,346	SH		DFND	29	15,346	0	0
ECOLAB INC	COM	278865100	8,114	39,394	SH		DFND	18	39,394	0	0
ECOLAB INC	COM	278865100	587	2,850	SH		OTR	23	2,850	0	0
ECOLAB INC	COM	278865100	811,126	3,938,079	SH		DFND	16	3,938,079	0	0
ECOLAB INC	COM	278865100	21,622	104,975	SH		SOLE		104,975	0	0
ECOPETROL S A	SPONSORED ADS	279158109	6	403	SH		DFND	21	403	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	25	SH		DFND	3	25	0	0
ECOPETROL S A	SPONSORED ADS	279158109	55	3,740	SH		DFND	5	3,740	0	0
EDISON INTL	COM	281020107	50	863	SH		DFND	15	863	0	0
EDISON INTL	COM	281020107	161	2,778	SH		DFND	21	2,778	0	0
EDISON INTL	COM	281020107	26	448	SH		DFND	24	0	0	448
EDISON INTL	COM	281020107	7,580	131,095	SH		DFND	3	119,949	0	11,146
EDISON INTL	COM	281020107	3,738	64,656	SH		DFND	5	47,923	16,733	0
EDISON INTL	COM	281020107	67	1,158	SH		DFND	8	1,158	0	0
EDISON INTL	COM	281020107	456	7,879	SH		DFND	19	7,879	0	0
EDISON INTL	COM	281020107	13	225	SH		OTR	19	225	0	0
EDISON INTL	COM	281020107	12,107	209,396	SH		SOLE		209,396	0	0
89BIO INC	COM	282559103	659	35,250	SH		DFND	3	1,800	0	33,450
89BIO INC	COM	282559103	444	23,750	SH		DFND	5	23,750	0	0
89BIO INC	COM	282559103	12	666	SH		SOLE		666	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	1,534	55,275	SH		DFND	3	54,881	0	394
8X8 INC NEW	COM	282914100	1	40	SH		DFND	5	40	0	0
8X8 INC NEW	COM	282914100	202	7,290	SH		SOLE		7,290	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	7	1,600	SH		DFND	3	1,600	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	195	45,575	SH		DFND	5	45,575	0	0
ELDORADO GOLD CORP NEW	COM	284902509	22,634	2,274,758	SH		DFND	1	2,274,758	0	0
ELDORADO GOLD CORP NEW	COM	284902509	76	7,659	SH		DFND	5	4,614	3,045	0
ELDORADO GOLD CORP NEW	COM	284902509	438	44,000	SH	Call	DFND	5	44,000	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,116	112,205	SH		DFND	7	0	112,205	0
ELDORADO GOLD CORP NEW	COM	284902509	47	4,744	SH		DFND	8	748	3,996	0
ELDORADO GOLD CORP NEW	COM	284902509	2	190	SH		DFND	9	190	0	0
ELDORADO GOLD CORP NEW	COM	284902509	80	8,000	SH		DFND	19	8,000	0	0
ELECTROMED INC	COM	285409108	4	313	SH		DFND	2	313	0	0
ELECTROMED INC	COM	285409108	984	87,200	SH		DFND	3	87,200	0	0
ELECTRONIC ARTS INC	COM	285512109	65,519	455,533	SH		DFND	1	455,533	0	0
ELECTRONIC ARTS INC	COM	285512109	577	4,012	SH		DFND	15	4,012	0	0
ELECTRONIC ARTS INC	COM	285512109	728	5,059	SH		DFND	21	4,307	0	752
ELECTRONIC ARTS INC	COM	285512109	27,670	192,381	SH		DFND	3	190,765	0	1,616
ELECTRONIC ARTS INC	COM	285512109	32,073	222,992	SH		DFND	5	51,044	171,948	0
ELECTRONIC ARTS INC	COM	285512109	5,371	37,342	SH		DFND	7	0	37,342	0
ELECTRONIC ARTS INC	COM	285512109	170	1,185	SH		DFND	8	323	862	0
ELECTRONIC ARTS INC	COM	285512109	3	23	SH		DFND	9	23	0	0
ELECTRONIC ARTS INC	COM	285512109	93	645	SH		DFND	19	587	0	58
ELECTRONIC ARTS INC	COM	285512109	3	24	SH		OTR	19	0	0	24
ELECTRONIC ARTS INC	COM	285512109	38,796	269,734	SH		SOLE		269,734	0	0
ELECTRONIC ARTS INC	COM	285512109	5,034	35,000	SH	Put	SOLE		35,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	35	3,008	SH		DFND	2	3,008	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	24	2,000	SH		DFND	24	0	0	2,000
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	7	600	SH		DFND	3	600	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	397	33,700	SH		DFND	4	0	33,700	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	65	4,434	SH		DFND	15	4,434	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	9	587	SH		DFND	21	587	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	581	39,478	SH		DFND	3	39,478	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	32	7,951	SH		DFND	5	7,951	0	0
EMCORE CORP	COM NEW	290846203	9	1,000	SH		DFND	3	1,000	0	0
EMCORE CORP	COM NEW	290846203	23	2,500	SH		SOLE		2,500	0	0
EMERSON ELEC CO	COM	291011104	30,947	321,556	SH		DFND	1	321,556	0	0
EMERSON ELEC CO	COM	291011104	2,819	29,296	SH		DFND	15	29,296	0	0
EMERSON ELEC CO	COM	291011104	161,313	1,676,154	SH		DFND	21	1,635,445	0	40,709
EMERSON ELEC CO	COM	291011104	8,654	89,925	SH		DFND	23	80,124	0	9,801
EMERSON ELEC CO	COM	291011104	978	10,160	SH		DFND	24	1,200	0	8,960
EMERSON ELEC CO	COM	291011104	86,816	902,082	SH		DFND	3	805,779	0	96,303
EMERSON ELEC CO	COM	291011104	24,537	254,954	SH		DFND	5	227,794	27,160	0
EMERSON ELEC CO	COM	291011104	732	7,611	SH		DFND	8	7,611	0	0
EMERSON ELEC CO	COM	291011104	32,973	342,615	SH		DFND	19	342,595	0	20
EMERSON ELEC CO	COM	291011104	297	3,086	SH		OTR	19	3,004	0	82
EMERSON ELEC CO	COM	291011104	1,054	10,950	SH		OTR	23	10,950	0	0
EMERSON ELEC CO	COM	291011104	20,943	217,613	SH		SOLE		217,613	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	8	653	SH		DFND	21	653	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,082	90,197	SH		DFND	14	90,197	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	14	1,138	SH		DFND	21	1,138	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,248	103,965	SH		DFND	3	103,871	0	94
EMPIRE ST RLTY TR INC	CL A	292104106	9	729	SH		DFND	19	729	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	623	51,949	SH		SOLE		51,949	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,200	100,000	SH	Call	SOLE		100,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	64	1,500	SH		DFND	3	1,500	0	0
EMPLOYERS HLDGS INC	COM	292218104	83	1,950	SH		SOLE		1,950	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	207	22,746	SH		DFND	3	22,746	0	0
ENCORE CAP GROUP INC	COM	292554102	0	10	SH		DFND	21	10	0	0
ENCORE CAP GROUP INC	COM	292554102	81	1,700	SH		DFND	3	1,500	0	200
ENCORE CAP GROUP INC	COM	292554102	13	269	SH		DFND	5	269	0	0
ENCORE CAP GROUP INC	COM	292554102	100	2,115	SH		SOLE		2,115	0	0
ENCORE WIRE CORP	COM	292562105	741	9,781	SH		DFND	3	9,328	0	453
ENCORE WIRE CORP	COM	292562105	697	9,200	SH		DFND	4	0	9,200	0
ENCORE WIRE CORP	COM	292562105	105	1,379	SH		SOLE		1,379	0	0
ENERGY FUELS INC	COM NEW	292671708	5	804	SH		DFND	2	804	0	0
ENERGY FUELS INC	COM NEW	292671708	22	3,657	SH		DFND	3	57	0	3,600
ENERGY FUELS INC	COM NEW	292671708	24	4,025	SH		DFND	5	4,025	0	0
ENERGY FUELS INC	COM NEW	292671708	24	4,000	SH		DFND	7	0	4,000	0
ENERGY FUELS INC	COM NEW	292671708	58	9,654	SH		SOLE		9,654	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	12,385	465,255	SH		DFND	23	428,875	0	36,380
ENERPAC TOOL GROUP CORP	CL A COM	292765104	656	24,636	SH		DFND	26;23	0	0	24,636
ENERPAC TOOL GROUP CORP	CL A COM	292765104	110	4,138	SH		SOLE		4,138	0	0
ENERPLUS CORP	COM	292766102	17,914	2,491,551	SH		DFND	1	2,491,551	0	0
ENERPLUS CORP	COM	292766102	102	14,245	SH		DFND	3	13,445	0	800
ENERPLUS CORP	COM	292766102	15,920	2,214,141	SH		DFND	5	2,210,520	3,621	0
ENERPLUS CORP	COM	292766102	216	30,000	SH	Put	DFND	5	30,000	0	0
ENERPLUS CORP	COM	292766102	128	17,749	SH		DFND	7	0	17,749	0
ENERPLUS CORP	COM	292766102	69	9,610	SH		DFND	8	9,610	0	0
ENERPLUS CORP	COM	292766102	4,982	692,859	SH		SOLE		692,859	0	0
ENGLOBAL CORP	COM	293306106	15	5,100	SH		DFND	3	5,100	0	0
ENNIS INC	COM	293389102	26	1,216	SH		DFND	3	1,216	0	0
ENNIS INC	COM	293389102	765	35,560	SH		DFND	4	0	35,560	0
ENNIS INC	COM	293389102	1	40	SH		DFND	19	40	0	0
ENNIS INC	COM	293389102	38	1,748	SH		SOLE		1,748	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	35	1,062	SH		DFND	3	1,062	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	197	6,000	SH		DFND	4	0	6,000	0
ENTERPRISE BANCORP INC MASS	COM	293668109	11	340	SH		DFND	5	340	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	21	634	SH		SOLE		634	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	92	1,980	SH		SOLE		1,980	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,192	49,412	SH		DFND	15	49,412	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,316	95,990	SH		DFND	21	90,940	0	5,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	725	30,041	SH		DFND	23	24,385	0	5,656
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,406	224,045	SH		DFND	24	4,500	0	219,545
ENTERPRISE PRODS PARTNERS L	COM	293792107	51,230	2,123,087	SH		DFND	3	2,035,062	0	88,025
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,479	102,740	SH		DFND	5	80,241	22,499	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	197	8,156	SH		DFND	8	8,156	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	1,000	SH		DFND	19	1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36	1,500	SH		OTR	19	0	0	1,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,390	181,945	SH		SOLE		181,945	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,587	190,100	SH	Call	SOLE		190,100	0	0
ENZO BIOCHEM INC	COM	294100102	14	4,509	SH		DFND	2	4,509	0	0
ENZO BIOCHEM INC	COM	294100102	2	500	SH		DFND	21	500	0	0
EPLUS INC	COM	294268107	3	32	SH		DFND	21	32	0	0
EPLUS INC	COM	294268107	194	2,242	SH		DFND	3	2,242	0	0
EPLUS INC	COM	294268107	24,600	283,769	SH		DFND	4	0	57,744	226,025
EPLUS INC	COM	294268107	2,289	26,400	SH		DFND	32;4	0	26,400	0
EPLUS INC	COM	294268107	79	910	SH		SOLE		910	0	0
EQUIFAX INC	COM	294429105	91	382	SH		DFND	15	382	0	0
EQUIFAX INC	COM	294429105	19	80	SH		DFND	2	80	0	0
EQUIFAX INC	COM	294429105	140	585	SH		DFND	21	585	0	0
EQUIFAX INC	COM	294429105	16,075	67,117	SH		DFND	3	66,669	0	448
EQUIFAX INC	COM	294429105	3,842	16,040	SH		DFND	5	184	15,856	0
EQUIFAX INC	COM	294429105	61	253	SH		DFND	8	253	0	0
EQUIFAX INC	COM	294429105	2	10	SH		DFND	19	10	0	0
EQUIFAX INC	COM	294429105	3	13	SH		OTR	19	0	0	13
EQUIFAX INC	COM	294429105	10,161	42,424	SH		SOLE		42,424	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	148	17,339	SH		DFND	1	17,339	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	207	SH		DFND	21	207	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1	175	SH		DFND	23	175	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	447	52,580	SH		DFND	3	51,140	0	1,440
EQUITRANS MIDSTREAM CORP	COM	294600101	67	7,861	SH		DFND	5	0	7,861	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1	86	SH		DFND	19	86	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	241	28,304	SH		SOLE		28,304	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	16	610	SH		DFND	15	610	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	24	918	SH		DFND	21	918	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	162	6,169	SH		DFND	3	4,444	0	1,725
EQUITY COMWLTH	COM SH BEN INT	294628102	274	10,459	SH		DFND	5	10,459	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	358	13,673	SH		SOLE		13,673	0	0
ERICSSON	ADR B SEK 10	294821608	2,202	175,000	SH		DFND	1	175,000	0	0
ERICSSON	ADR B SEK 10	294821608	46	3,660	SH		DFND	15	3,660	0	0
ERICSSON	ADR B SEK 10	294821608	6	515	SH		DFND	21	515	0	0
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ERICSSON	ADR B SEK 10	294821608	4,906	390,013	SH		DFND	3	381,700	0	8,313
ERICSSON	ADR B SEK 10	294821608	766	60,900	SH	Put	DFND	3	60,900	0	0
ERICSSON	ADR B SEK 10	294821608	13,877	1,103,091	SH		DFND	5	1,095,693	7,398	0
ERICSSON	ADR B SEK 10	294821608	149	11,842	SH		DFND	8	11,842	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
ERO COPPER CORP	COM	296006109	12,226	581,656	SH		DFND	1	581,656	0	0
ERO COPPER CORP	COM	296006109	21	1,003	SH		DFND	5	1,003	0	0
ESCALADE INC	COM	296056104	16	699	SH		SOLE		699	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11	113	SH		DFND	15	113	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	12	SH		DFND	21	12	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,431	36,575	SH		DFND	3	36,056	0	519
ESCO TECHNOLOGIES INC	COM	296315104	20,462	218,120	SH		DFND	4	0	42,989	175,131
ESCO TECHNOLOGIES INC	COM	296315104	1,923	20,500	SH		DFND	32;4	0	20,500	0
ESCO TECHNOLOGIES INC	COM	296315104	164	1,751	SH		SOLE		1,751	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	259	17,490	SH		DFND	4	0	17,490	0
ESSEX PPTY TR INC	COM	297178105	30,357	101,187	SH		DFND	1	101,187	0	0
ESSEX PPTY TR INC	COM	297178105	31	102	SH		DFND	15	102	0	0
ESSEX PPTY TR INC	COM	297178105	6,291	20,970	SH		DFND	21	18,096	0	2,874
ESSEX PPTY TR INC	COM	297178105	16,232	54,106	SH		DFND	23	52,931	0	1,175
ESSEX PPTY TR INC	COM	297178105	3,107	10,355	SH		DFND	3	10,291	0	64
ESSEX PPTY TR INC	COM	297178105	590	1,967	SH		DFND	5	1,967	0	0
ESSEX PPTY TR INC	COM	297178105	4,251	14,171	SH		DFND	19	14,171	0	0
ESSEX PPTY TR INC	COM	297178105	0	1	SH		OTR	19	0	0	1
ESSEX PPTY TR INC	COM	297178105	8,957	29,856	SH		SOLE		29,856	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	164	5,925	SH		DFND	3	5,925	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	273	9,900	SH		DFND	4	0	9,900	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	1	SH		DFND	5	1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	43	1,542	SH		SOLE		1,542	0	0
EURONET WORLDWIDE INC	COM	298736109	12	89	SH		DFND	15	89	0	0
EURONET WORLDWIDE INC	COM	298736109	21	156	SH		DFND	21	156	0	0
EURONET WORLDWIDE INC	COM	298736109	5,489	40,555	SH		DFND	3	39,512	0	1,043
EURONET WORLDWIDE INC	COM	298736109	6,912	51,070	SH		DFND	4	0	0	51,070
EURONET WORLDWIDE INC	COM	298736109	33	245	SH		DFND	19	245	0	0
EURONET WORLDWIDE INC	COM	298736109	236	1,742	SH		SOLE		1,742	0	0
EUROPEAN EQUITY FD INC	COM	298768102	157	13,833	SH		DFND	3	13,833	0	0
EVELO BIOSCIENCES INC	COM	299734103	29	2,079	SH		SOLE		2,079	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	923	14,147	SH		DFND	2	14,147	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	8,216	125,995	SH		DFND	3	120,082	0	5,913
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,972	168,249	SH		DFND	5	100,154	68,095	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	479	7,345	SH		DFND	8	7,345	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	198	3,172	SH		DFND	2	3,172	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	32	505	SH		DFND	5	455	50	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	593	12,318	SH		DFND	2	12,318	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	608	12,617	SH		DFND	3	11,732	0	885
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	8,175	169,716	SH		DFND	5	99,891	69,825	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	194	4,018	SH		DFND	8	4,018	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	129	2,980	SH		DFND	5	2,980	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	50	1,500	SH		DFND	15	1,500	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	195	5,831	SH		DFND	3	3,807	0	2,024
EXCHANGE TRADED CONCEPTS TR	LINK NXTGEN VEHI	301505756	18	450	SH		DFND	5	450	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	7	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	41	649	SH		DFND	15	649	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	586	9,254	SH		DFND	21	9,254	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,287	115,020	SH		DFND	3	109,680	0	5,340
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	582	9,181	SH		DFND	5	1,399	7,782	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	67	1,058	SH		DFND	8	1,058	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	63	1,000	SH		DFND	29	1,000	0	0
EXFO INC	SUB VTG SHS	302046107	24	4,000	SH		DFND	7	0	4,000	0
EXLSERVICE HOLDINGS INC	COM	302081104	85	797	SH		DFND	15	797	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	259	2,439	SH		DFND	21	2,179	0	260
EXLSERVICE HOLDINGS INC	COM	302081104	19,082	179,579	SH		DFND	23	165,606	0	13,973
EXLSERVICE HOLDINGS INC	COM	302081104	378	3,553	SH		DFND	3	3,514	0	39
EXLSERVICE HOLDINGS INC	COM	302081104	34,901	328,447	SH		DFND	4	0	62,995	265,452
EXLSERVICE HOLDINGS INC	COM	302081104	3,306	31,110	SH		DFND	32;4	0	31,110	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,003	9,441	SH		DFND	26;23	0	0	9,441
EXLSERVICE HOLDINGS INC	COM	302081104	239	2,249	SH		SOLE		2,249	0	0
EXONE CO	COM	302104104	36	1,675	SH		DFND	3	1,675	0	0
EXONE CO	COM	302104104	0	3	SH		DFND	5	3	0	0
EXONE CO	COM	302104104	25	1,166	SH		SOLE		1,166	0	0
EXPEDITORS INTL WASH INC	COM	302130109	67,895	536,292	SH		DFND	1	536,292	0	0
EXPEDITORS INTL WASH INC	COM	302130109	648	5,119	SH		DFND	15	5,119	0	0
EXPEDITORS INTL WASH INC	COM	302130109	214	1,688	SH		DFND	21	1,688	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,393	42,595	SH		DFND	23	27,054	0	15,541
EXPEDITORS INTL WASH INC	COM	302130109	76	600	SH		DFND	24	0	0	600
EXPEDITORS INTL WASH INC	COM	302130109	41,808	330,240	SH		DFND	3	318,735	0	11,505
EXPEDITORS INTL WASH INC	COM	302130109	5,712	45,117	SH		DFND	5	21,869	23,248	0
EXPEDITORS INTL WASH INC	COM	302130109	321	2,533	SH		DFND	8	2,533	0	0
EXPEDITORS INTL WASH INC	COM	302130109	168	1,330	SH		DFND	19	1,330	0	0
EXPEDITORS INTL WASH INC	COM	302130109	102	808	SH		OTR	19	0	0	808
EXPEDITORS INTL WASH INC	COM	302130109	8,696	68,685	SH		SOLE		68,685	0	0
EZCORP INC	CL A NON VTG	302301106	20	3,374	SH		SOLE		3,374	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	151	14,600	SH		DFND	2	14,600	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	24	2,350	SH		DFND	3	2,350	0	0
FMC CORP	COM NEW	302491303	144	1,332	SH		DFND	15	1,332	0	0
FMC CORP	COM NEW	302491303	17	153	SH		DFND	2	153	0	0
FMC CORP	COM NEW	302491303	77	708	SH		DFND	21	708	0	0
FMC CORP	COM NEW	302491303	19,597	181,121	SH		DFND	23	174,258	0	6,863
FMC CORP	COM NEW	302491303	3,539	32,707	SH		DFND	3	31,275	0	1,432
FMC CORP	COM NEW	302491303	503	4,646	SH		DFND	5	4,646	0	0
FMC CORP	COM NEW	302491303	79	730	SH		DFND	8	730	0	0
FMC CORP	COM NEW	302491303	21	190	SH		DFND	19	190	0	0
FMC CORP	COM NEW	302491303	93	863	SH		OTR	19	356	0	507
FMC CORP	COM NEW	302491303	5,823	53,819	SH		SOLE		53,819	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2	50	SH		DFND	3	50	0	0
F N B CORP	COM	302520101	3	214	SH		DFND	15	214	0	0
F N B CORP	COM	302520101	102	8,268	SH		DFND	2	8,268	0	0
F N B CORP	COM	302520101	712	57,760	SH		DFND	21	57,760	0	0
F N B CORP	COM	302520101	35,378	2,869,288	SH		DFND	23	2,625,332	0	243,956
F N B CORP	COM	302520101	2,310	187,337	SH		DFND	3	185,414	0	1,923
F N B CORP	COM	302520101	1,779	144,308	SH		DFND	26;23	0	0	144,308
F N B CORP	COM	302520101	96	7,810	SH		SOLE		7,810	0	0
FNCB BANCORP INC	COM	302578109	48	6,575	SH		DFND	2	6,575	0	0
FS KKR CAP CORP	COM	302635206	38	1,770	SH		DFND	2	1,770	0	0
FS KKR CAP CORP	COM	302635206	3,101	144,150	SH		DFND	21	144,150	0	0
FS KKR CAP CORP	COM	302635206	651	30,288	SH		DFND	3	29,675	0	613
FTI CONSULTING INC	COM	302941109	52	384	SH		DFND	15	384	0	0
FTI CONSULTING INC	COM	302941109	149	1,089	SH		DFND	2	1,089	0	0
FTI CONSULTING INC	COM	302941109	2	13	SH		DFND	3	0	0	13
FTI CONSULTING INC	COM	302941109	3	21	SH		DFND	19	21	0	0
FTI CONSULTING INC	COM	302941109	112	822	SH		SOLE		822	0	0
FACTSET RESH SYS INC	COM	303075105	119	356	SH		DFND	15	356	0	0
FACTSET RESH SYS INC	COM	303075105	527	1,569	SH		DFND	2	1,569	0	0
FACTSET RESH SYS INC	COM	303075105	831	2,477	SH		DFND	21	2,477	0	0
FACTSET RESH SYS INC	COM	303075105	428	1,276	SH		DFND	23	1,276	0	0
FACTSET RESH SYS INC	COM	303075105	2,767	8,246	SH		DFND	3	7,345	0	901
FACTSET RESH SYS INC	COM	303075105	13,132	39,130	SH		DFND	4	0	0	39,130
FACTSET RESH SYS INC	COM	303075105	4,404	13,123	SH		DFND	5	13,123	0	0
FACTSET RESH SYS INC	COM	303075105	30	89	SH		DFND	8	89	0	0
FACTSET RESH SYS INC	COM	303075105	443	1,321	SH		SOLE		1,321	0	0
FAIR ISAAC CORP	COM	303250104	59	117	SH		DFND	15	117	0	0
FAIR ISAAC CORP	COM	303250104	512	1,019	SH		DFND	2	1,019	0	0
FAIR ISAAC CORP	COM	303250104	109	216	SH		DFND	21	191	0	25
FAIR ISAAC CORP	COM	303250104	7,548	15,015	SH		DFND	3	14,921	0	94
FAIR ISAAC CORP	COM	303250104	1,838	3,657	SH		DFND	5	150	3,507	0
FAIR ISAAC CORP	COM	303250104	104	206	SH		DFND	19	206	0	0
FAIR ISAAC CORP	COM	303250104	4	8	SH		OTR	19	0	0	8
FAIR ISAAC CORP	COM	303250104	495	985	SH		SOLE		985	0	0
FARMER BROS CO	COM	307675108	9	708	SH		DFND	2	708	0	0
FARMER BROS CO	COM	307675108	966	76,114	SH		DFND	3	73,714	0	2,400
FARMERS NATIONAL BANC CORP	COM	309627107	186	12,000	SH		DFND	4	0	12,000	0
FARMERS NATIONAL BANC CORP	COM	309627107	2	132	SH		DFND	19	132	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	28	1,781	SH		SOLE		1,781	0	0
FARO TECHNOLOGIES INC	COM	311642102	8	100	SH		DFND	3	100	0	0
FARO TECHNOLOGIES INC	COM	311642102	97	1,246	SH		SOLE		1,246	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	0	28	SH		DFND	5	28	0	0
FAST ACQUISITION CORP	COM CL A	311875108	47	4,000	SH		DFND	3	3,000	0	1,000
FASTENAL CO	COM	311900104	743	14,281	SH		DFND	1	14,281	0	0
FASTENAL CO	COM	311900104	583	11,214	SH		DFND	15	11,214	0	0
FASTENAL CO	COM	311900104	55	1,066	SH		DFND	2	1,066	0	0
FASTENAL CO	COM	311900104	298	5,728	SH		DFND	21	5,728	0	0
FASTENAL CO	COM	311900104	265	5,100	SH		DFND	24	0	0	5,100
FASTENAL CO	COM	311900104	55,273	1,062,944	SH		DFND	3	993,531	0	69,413
FASTENAL CO	COM	311900104	77,100	1,482,691	SH		DFND	5	811,572	671,119	0
FASTENAL CO	COM	311900104	952	18,313	SH		DFND	8	18,313	0	0
FASTENAL CO	COM	311900104	79	1,522	SH		DFND	19	1,522	0	0
FASTENAL CO	COM	311900104	443	8,516	SH		OTR	19	8,500	0	16
FASTENAL CO	COM	311900104	11,308	217,454	SH		SOLE		217,454	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	11	SH		DFND	21	11	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	241	2,435	SH		DFND	3	2,435	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,003	10,140	SH		DFND	4	0	10,140	0
FEDERAL AGRIC MTG CORP	CL C	313148306	0	4	SH		DFND	5	4	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	62	626	SH		SOLE		626	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		DFND	15	3	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	154	1,311	SH		DFND	21	1,311	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,702	14,525	SH		DFND	3	12,721	0	1,804
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	31	263	SH		DFND	5	263	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	13	115	SH		DFND	8	115	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1	7	SH		OTR	19	0	0	7
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,222	27,500	SH		SOLE		27,500	0	0
FEDERAL SIGNAL CORP	COM	313855108	6	147	SH		DFND	15	147	0	0
FEDERAL SIGNAL CORP	COM	313855108	15	376	SH		DFND	21	376	0	0
FEDERAL SIGNAL CORP	COM	313855108	217	5,391	SH		DFND	3	5,254	0	137
FEDERAL SIGNAL CORP	COM	313855108	414	10,300	SH		DFND	4	0	10,300	0
FEDERAL SIGNAL CORP	COM	313855108	1,629	40,493	SH		DFND	5	0	40,493	0
FEDERAL SIGNAL CORP	COM	313855108	17	418	SH		DFND	19	418	0	0
FEDERAL SIGNAL CORP	COM	313855108	312	7,755	SH		SOLE		7,755	0	0
FEDERATED HERMES INC	CL B	314211103	3	76	SH		DFND	21	76	0	0
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND	23	1	0	0
FEDERATED HERMES INC	CL B	314211103	378	11,145	SH		DFND	3	11,025	0	120
FEDERATED HERMES INC	CL B	314211103	20	601	SH		DFND	5	0	601	0
FEDERATED HERMES INC	CL B	314211103	2,255	66,499	SH		DFND	19	66,499	0	0
FEDERATED HERMES INC	CL B	314211103	220	6,482	SH		SOLE		6,482	0	0
FERRO CORP	COM	315405100	33	1,531	SH		DFND	3	1,531	0	0
FERRO CORP	COM	315405100	27,773	1,287,581	SH		DFND	4	0	201,020	1,086,561
FERRO CORP	COM	315405100	2,931	135,900	SH		DFND	32;4	0	135,900	0
FERRO CORP	COM	315405100	121	5,625	SH		SOLE		5,625	0	0
F5 NETWORKS INC	COM	315616102	46	247	SH		DFND	15	247	0	0
F5 NETWORKS INC	COM	315616102	94	502	SH		DFND	21	502	0	0
F5 NETWORKS INC	COM	315616102	3,063	16,412	SH		DFND	3	16,022	0	390
F5 NETWORKS INC	COM	315616102	13,504	72,345	SH		DFND	4	0	4,875	67,470
F5 NETWORKS INC	COM	315616102	12	65	SH		DFND	5	65	0	0
F5 NETWORKS INC	COM	315616102	1,132	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	3	15	SH		DFND	19	15	0	0
F5 NETWORKS INC	COM	315616102	3,691	19,774	SH		SOLE		19,774	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,249	22,159	SH		DFND	3	20,759	0	1,400
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	116	2,050	SH		DFND	5	2,050	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	83	1,470	SH		DFND	19	1,470	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	209	2,582	SH		DFND	2	2,582	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	35	428	SH		DFND	21	428	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,198	14,778	SH		DFND	3	3,767	0	11,011
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	129	1,585	SH		DFND	8	1,585	0	0
FIDELITY COVINGTON TRUST	SUSTAINABILIT US	316092279	242	11,937	SH		DFND	3	11,937	0	0
FIDELITY COVINGTON TRUST	WOMEN	316092287	104	5,113	SH		DFND	3	5,113	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	145	6,371	SH		DFND	3	6,371	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	487	11,434	SH		DFND	3	11,434	0	0
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	1	34	SH		DFND	3	34	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	237	10,698	SH		DFND	3	10,698	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	15	697	SH		DFND	3	697	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	528	18,688	SH		DFND	3	18,688	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	8	280	SH		DFND	8	280	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	56	1,707	SH		DFND	3	1,707	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	15	530	SH		DFND	3	530	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	100	SH		DFND	21	100	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,149	77,904	SH		DFND	3	77,904	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	18	1,215	SH		DFND	8	1,215	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	76	SH		SOLE		76	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	120	2,291	SH		DFND	21	2,291	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,889	74,276	SH		DFND	3	74,276	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	797	27,453	SH		DFND	5	27,453	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	9	300	SH		DFND	8	300	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	11	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	30	1,050	SH		DFND	8	1,050	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11	175	SH		DFND	15	175	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13	200	SH		DFND	21	200	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,984	31,128	SH		DFND	3	27,914	0	3,214
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	181	3,232	SH		DFND	3	3,232	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	19	341	SH		DFND	5	341	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	33	586	SH		DFND	8	586	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	57	1,049	SH		DFND	2	1,049	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	15	270	SH		DFND	21	270	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,216	96,182	SH		DFND	3	95,821	0	361
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	11	225	SH		DFND	15	225	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,234	25,686	SH		DFND	2	25,686	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	250	5,194	SH		DFND	21	5,194	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,313	89,767	SH		DFND	3	82,974	0	6,793
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	10	200	SH		DFND	3	200	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	30	600	SH		DFND	19	600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	498	4,232	SH		DFND	21	4,232	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,567	13,303	SH		DFND	3	12,918	0	385
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	68	581	SH		DFND	5	500	81	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	167	3,539	SH		DFND	2	3,539	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	288	6,106	SH		DFND	21	6,106	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	846	17,934	SH		DFND	3	17,934	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	19	400	SH		DFND	5	400	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,660	39,299	SH		DFND	2	39,299	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	41	967	SH		DFND	3	967	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,253	33,232	SH		DFND	2	33,232	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,226	59,057	SH		DFND	3	59,057	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	691	22,702	SH		DFND	2	22,702	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	941	30,920	SH		DFND	3	30,920	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	15	500	SH		DFND	8	500	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	86	SH		DFND	15	86	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12	303	SH		DFND	21	303	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	78	1,893	SH		DFND	3	1,326	0	567
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2	37	SH		DFND	5	37	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	490	8,985	SH		DFND	2	8,985	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	466	8,546	SH		DFND	3	8,546	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	79	1,719	SH		DFND	2	1,719	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	390	8,437	SH		DFND	3	8,437	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	144	2,578	SH		DFND	3	1,728	0	850
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	136	2,449	SH		DFND	8	2,449	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	64	1,214	SH		DFND	21	1,214	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	128	2,450	SH		DFND	3	1,450	0	1,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10	191	SH		DFND	21	191	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,398	26,223	SH		DFND	3	25,435	0	788
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	142	2,665	SH		DFND	5	2,665	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	432	8,106	SH		DFND	8	8,106	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	301	5,919	SH		DFND	3	5,619	0	300
FIDUS INVT CORP	COM	316500107	3	178	SH		DFND	2	178	0	0
FIDUS INVT CORP	COM	316500107	40	2,370	SH		DFND	21	2,370	0	0
FIDUS INVT CORP	COM	316500107	164	9,676	SH		DFND	3	8,755	0	921
FIDUS INVT CORP	COM	316500107	3	200	SH		DFND	19	200	0	0
FIFTH THIRD BANCORP	COM	316773100	3,479	91,007	SH		DFND	1	91,007	0	0
FIFTH THIRD BANCORP	COM	316773100	106	2,766	SH		DFND	15	2,766	0	0
FIFTH THIRD BANCORP	COM	316773100	175,828	4,599,217	SH		DFND	21	4,508,831	0	90,386
FIFTH THIRD BANCORP	COM	316773100	5,279	138,080	SH		DFND	24	14,355	0	123,725
FIFTH THIRD BANCORP	COM	316773100	21,761	569,200	SH		DFND	3	544,562	0	24,638
FIFTH THIRD BANCORP	COM	316773100	1,012	26,465	SH		DFND	5	26,465	0	0
FIFTH THIRD BANCORP	COM	316773100	10	259	SH		DFND	7	0	259	0
FIFTH THIRD BANCORP	COM	316773100	90	2,349	SH		DFND	8	2,349	0	0
FIFTH THIRD BANCORP	COM	316773100	34,378	899,249	SH		DFND	19	898,753	0	496
FIFTH THIRD BANCORP	COM	316773100	309	8,091	SH		OTR	19	8,091	0	0
FIFTH THIRD BANCORP	COM	316773100	11,955	312,716	SH		SOLE		312,716	0	0
51JOB INC	SPONSORED ADS	316827104	6	81	SH		DFND	1	81	0	0
51JOB INC	SPONSORED ADS	316827104	1	10	SH		DFND	5	10	0	0
FINANCIAL INSTNS INC	COM	317585404	165	5,500	SH		DFND	4	0	5,500	0
FINANCIAL INSTNS INC	COM	317585404	32	1,072	SH		SOLE		1,072	0	0
FIRST BANCORP P R	COM NEW	318672706	50	4,218	SH		DFND	3	4,218	0	0
FIRST BANCORP P R	COM NEW	318672706	7	595	SH		DFND	5	0	595	0
FIRST BANCORP P R	COM NEW	318672706	3	215	SH		DFND	19	215	0	0
FIRST BANCORP P R	COM NEW	318672706	176	14,758	SH		SOLE		14,758	0	0
FIRST BANCORP N C	COM	318910106	3	72	SH		DFND	15	72	0	0
FIRST BANCORP N C	COM	318910106	237	5,794	SH		DFND	21	5,794	0	0
FIRST BANCORP N C	COM	318910106	123	3,000	SH		DFND	3	3,000	0	0
FIRST BANCORP N C	COM	318910106	850	20,770	SH		DFND	4	0	20,770	0
FIRST BANCORP N C	COM	318910106	79	1,928	SH		SOLE		1,928	0	0
FIRST BANCSHARES INC MS	COM	318916103	52	1,388	SH		SOLE		1,388	0	0
FIRST BUSEY CORP	COM NEW	319383204	86	3,490	SH		DFND	3	3,490	0	0
FIRST BUSEY CORP	COM NEW	319383204	1	59	SH		DFND	19	59	0	0
FIRST BUSEY CORP	COM NEW	319383204	86	3,480	SH		SOLE		3,480	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	35	1,300	SH		DFND	2	1,300	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	200	7,400	SH		DFND	4	0	7,400	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,348	95,781	SH		DFND	3	90,651	0	5,130
FIRST COMWLTH FINL CORP PA	COM	319829107	92	6,535	SH		SOLE		6,535	0	0
FIRST CMNTY CORP S C	COM	319835104	36	1,781	SH		DFND	2	1,781	0	0
FIRST FINL BANCORP OH	COM	320209109	3	130	SH		DFND	15	130	0	0
FIRST FINL BANCORP OH	COM	320209109	1,444	61,088	SH		DFND	3	60,006	0	1,082
FIRST FINL BANCORP OH	COM	320209109	156	6,587	SH		SOLE		6,587	0	0
FIRST FINL CORP IND	COM	320218100	82	2,000	SH		DFND	24	0	0	2,000
FIRST FINL CORP IND	COM	320218100	82	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	384	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	34	825	SH		SOLE		825	0	0
FIRST HORIZON CORPORATION	COM	320517105	26	1,491	SH		DFND	15	1,491	0	0
FIRST HORIZON CORPORATION	COM	320517105	16,401	949,113	SH		DFND	21	924,923	0	24,190
FIRST HORIZON CORPORATION	COM	320517105	2	109	SH		DFND	23	109	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,688	155,550	SH		DFND	3	151,376	0	4,174
FIRST HORIZON CORPORATION	COM	320517105	56	3,258	SH		DFND	5	1,336	1,922	0
FIRST HORIZON CORPORATION	COM	320517105	1,304	75,450	SH		DFND	19	75,316	0	134
FIRST HORIZON CORPORATION	COM	320517105	209	12,121	SH		OTR	19	2,121	0	10,000
FIRST HORIZON CORPORATION	COM	320517105	787	45,572	SH		SOLE		45,572	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,672	212,500	SH	Call	SOLE		212,500	0	0
1STDIBS COM INC	COM	320551104	6	185	SH		DFND	3	185	0	0
FIRST INTERNET BANCORP	COM	320557101	223	7,200	SH		DFND	4	0	7,200	0
FIRST INTERNET BANCORP	COM	320557101	20	636	SH		SOLE		636	0	0
FIRST LONG IS CORP	COM	320734106	844	39,778	SH		DFND	21	39,778	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	33	1,568	SH		SOLE		1,568	0	0
FIRST MERCHANTS CORP	COM	320817109	141	3,380	SH		DFND	3	3,380	0	0
FIRST MERCHANTS CORP	COM	320817109	254	6,100	SH		DFND	4	0	6,100	0
FIRST MERCHANTS CORP	COM	320817109	1	35	SH		DFND	19	35	0	0
FIRST MERCHANTS CORP	COM	320817109	154	3,706	SH		SOLE		3,706	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	46	1,139	SH		SOLE		1,139	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	3	164	SH		DFND	15	164	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	581	29,275	SH		DFND	3	29,066	0	209
FIRST MIDWEST BANCORP DEL	COM	320867104	155	7,802	SH		SOLE		7,802	0	0
FIRST NORTHWEST BANCORP	COM	335834107	41	2,311	SH		DFND	2	2,311	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	0	6	SH		DFND	5	6	0	0
FIRST SOLAR INC	COM	336433107	246	2,714	SH		DFND	2	2,714	0	0
FIRST SOLAR INC	COM	336433107	30	329	SH		DFND	21	329	0	0
FIRST SOLAR INC	COM	336433107	10,540	116,455	SH		DFND	23	105,950	0	10,505
FIRST SOLAR INC	COM	336433107	2,290	25,297	SH		DFND	3	24,786	0	511
FIRST SOLAR INC	COM	336433107	2,074	22,910	SH		DFND	5	22,768	142	0
FIRST SOLAR INC	COM	336433107	44	488	SH		DFND	8	488	0	0
FIRST SOLAR INC	COM	336433107	205	2,268	SH		DFND	19	2,268	0	0
FIRST SOLAR INC	COM	336433107	1,321	14,600	SH		OTR	23	14,600	0	0
FIRST SOLAR INC	COM	336433107	14,440	159,541	SH		SOLE		159,541	0	0
1ST SOURCE CORP	COM	336901103	5	114	SH		DFND	15	114	0	0
1ST SOURCE CORP	COM	336901103	54	1,171	SH		SOLE		1,171	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	83	2,500	SH		DFND	15	2,500	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	25	767	SH		DFND	21	767	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	30	917	SH		DFND	24	0	0	917
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,104	425,083	SH		DFND	3	391,152	0	33,931
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	229	6,904	SH		DFND	5	6,904	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3	85	SH		DFND	8	85	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2	18	SH		DFND	15	18	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,069	16,235	SH		DFND	21	16,235	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13,617	106,826	SH		DFND	3	84,439	0	22,387
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	140	1,100	SH		DFND	5	1,100	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	510	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,849	287,822	SH		DFND	3	267,621	0	20,201
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	1,112	108,585	SH		DFND	3	107,922	0	663
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4	32	SH		DFND	21	32	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,505	102,541	SH		DFND	3	100,901	0	1,640
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,586	49,786	SH		DFND	5	49,786	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	194	1,725	SH		DFND	8	1,725	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	153	961	SH		DFND	15	961	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	678	4,262	SH		DFND	2	4,262	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	180	1,133	SH		DFND	21	83	0	1,050
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	40,877	257,025	SH		DFND	3	245,869	0	11,156
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	116	728	SH		DFND	5	728	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	127	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	24	154	SH		DFND	19	154	0	0
FISERV INC	COM	337738108	25,716	240,582	SH		DFND	1	240,582	0	0
FISERV INC	COM	337738108	810	7,581	SH		DFND	15	7,581	0	0
FISERV INC	COM	337738108	1,753	16,403	SH		DFND	21	16,341	0	62
FISERV INC	COM	337738108	6,123	57,285	SH		DFND	24	14,092	0	43,193
FISERV INC	COM	337738108	67,845	634,722	SH		DFND	3	617,424	0	17,298
FISERV INC	COM	337738108	73,389	686,589	SH		DFND	5	391,630	294,959	0
FISERV INC	COM	337738108	399	3,733	SH		DFND	7	0	3,733	0
FISERV INC	COM	337738108	512	4,791	SH		DFND	8	4,791	0	0
FISERV INC	COM	337738108	170	1,589	SH		DFND	19	1,589	0	0
FISERV INC	COM	337738108	26	245	SH		OTR	19	0	0	245
FISERV INC	COM	337738108	25,045	234,307	SH		SOLE		234,307	0	0
FISERV INC	COM	337738108	2,138	20,000	SH	Call	SOLE		20,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	740	17,505	SH		DFND	1	17,505	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	6	136	SH		DFND	21	136	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	6	131	SH		DFND	3	131	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	15	360	SH		DFND	4	0	360	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,269	30,028	SH		DFND	5	30,028	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	110	2,600	SH		DFND	8	2,600	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	151	3,569	SH		SOLE		3,569	0	0
FIRSTENERGY CORP	COM	337932107	9,152	245,952	SH		DFND	1	245,952	0	0
FIRSTENERGY CORP	COM	337932107	217	5,830	SH		DFND	15	5,830	0	0
FIRSTENERGY CORP	COM	337932107	221	5,933	SH		DFND	21	4,183	0	1,750
FIRSTENERGY CORP	COM	337932107	16,482	442,947	SH		DFND	3	405,311	0	37,636
FIRSTENERGY CORP	COM	337932107	237	6,375	SH		DFND	5	6,352	23	0
FIRSTENERGY CORP	COM	337932107	69	1,845	SH		DFND	8	1,845	0	0
FIRSTENERGY CORP	COM	337932107	8	203	SH		DFND	19	203	0	0
FIRSTENERGY CORP	COM	337932107	124	3,330	SH		DFND	29	3,330	0	0
FIRSTENERGY CORP	COM	337932107	14,948	401,711	SH		SOLE		401,711	0	0
FIRSTENERGY CORP	COM	337932107	4,093	110,000	SH	Put	SOLE		110,000	0	0
FIVE9 INC	COM	338307101	25	138	SH		DFND	15	138	0	0
FIVE9 INC	COM	338307101	348	1,896	SH		DFND	21	1,896	0	0
FIVE9 INC	COM	338307101	88	482	SH		DFND	23	482	0	0
FIVE9 INC	COM	338307101	6,077	33,136	SH		DFND	3	32,734	0	402
FIVE9 INC	COM	338307101	58	315	SH		DFND	5	0	315	0
FIVE9 INC	COM	338307101	92	500	SH		OTR	19	0	0	500
FIVE9 INC	COM	338307101	300	1,638	SH		SOLE		1,638	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	687	30,257	SH		DFND	15	30,257	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	20	878	SH		DFND	21	878	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	6,655	292,935	SH		DFND	24	4,080	0	288,855
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	9,504	418,309	SH		DFND	3	412,705	0	5,604
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,016	44,712	SH		DFND	5	44,712	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	444	19,564	SH		DFND	8	19,564	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	80	3,541	SH		DFND	19	3,541	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	354	14,500	SH		DFND	24	0	0	14,500
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	144	5,910	SH		DFND	3	5,110	0	800
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	173	7,100	SH		DFND	5	7,100	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	780	46,689	SH		DFND	3	29,596	0	17,093
FLEETCOR TECHNOLOGIES INC	COM	339041105	55	216	SH		DFND	15	216	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	195	760	SH		DFND	2	760	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	28	110	SH		DFND	21	87	0	23
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,766	18,613	SH		DFND	3	18,148	0	465
FLEETCOR TECHNOLOGIES INC	COM	339041105	561	2,192	SH		DFND	5	1,259	933	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	15	SH		DFND	8	15	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,165	27,982	SH		SOLE		27,982	0	0
FLEXSTEEL INDS INC	COM	339382103	78	1,942	SH		DFND	3	1,942	0	0
FLEXSTEEL INDS INC	COM	339382103	263	6,500	SH		DFND	4	0	6,500	0
FLEXSTEEL INDS INC	COM	339382103	18	455	SH		SOLE		455	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	27	260	SH		DFND	15	260	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	46	436	SH		DFND	2	436	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	52	488	SH		DFND	21	488	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,624	15,364	SH		DFND	3	15,215	0	149
FLOOR & DECOR HLDGS INC	CL A	339750101	166	1,572	SH		DFND	5	1,132	440	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3	31	SH		DFND	8	31	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	296	2,796	SH		SOLE		2,796	0	0
FLOTEK INDS INC DEL	COM	343389102	2	902	SH		DFND	2	902	0	0
FLUOR CORP NEW	COM	343412102	21	1,193	SH		DFND	15	1,193	0	0
FLUOR CORP NEW	COM	343412102	87	4,929	SH		DFND	2	4,929	0	0
FLUOR CORP NEW	COM	343412102	11,126	628,603	SH		DFND	3	610,635	0	17,968
FLUOR CORP NEW	COM	343412102	197	11,130	SH		DFND	5	11,130	0	0
FLUOR CORP NEW	COM	343412102	46	2,600	SH		DFND	8	2,600	0	0
FLUOR CORP NEW	COM	343412102	525	29,670	SH		SOLE		29,670	0	0
FLOWERS FOODS INC	COM	343498101	60	2,486	SH		DFND	15	2,486	0	0
FLOWERS FOODS INC	COM	343498101	69	2,868	SH		DFND	2	2,868	0	0
FLOWERS FOODS INC	COM	343498101	6	251	SH		DFND	21	251	0	0
FLOWERS FOODS INC	COM	343498101	1,029	42,534	SH		DFND	3	42,534	0	0
FLOWERS FOODS INC	COM	343498101	48	1,964	SH		DFND	5	1,964	0	0
FLOWERS FOODS INC	COM	343498101	1	38	SH		DFND	19	38	0	0
FLOWERS FOODS INC	COM	343498101	3	107	SH		OTR	19	0	0	107
FLOWERS FOODS INC	COM	343498101	111	4,599	SH		SOLE		4,599	0	0
FLUSHING FINL CORP	COM	343873105	174	8,100	SH		DFND	4	0	8,100	0
FLUSHING FINL CORP	COM	343873105	0	3	SH		DFND	5	3	0	0
FLUSHING FINL CORP	COM	343873105	1	48	SH		DFND	19	48	0	0
FLUSHING FINL CORP	COM	343873105	43	2,020	SH		SOLE		2,020	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	2	148	SH		DFND	2	148	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	0	16	SH		DFND	3	16	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	13	1,250	SH		DFND	3	1,250	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	14	1,338	SH		SOLE		1,338	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	61	727	SH		DFND	15	727	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	4	SH		DFND	21	4	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,568	65,885	SH		DFND	3	65,077	0	808
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,494	17,675	SH		DFND	5	10,982	6,693	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	26	SH		DFND	8	26	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	55	650	SH		DFND	19	650	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	384,342	4,547,890	SH		DFND	16	4,547,890	0	0
FONAR CORP	COM NEW	344437405	12	671	SH		DFND	2	671	0	0
FONAR CORP	COM NEW	344437405	97	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	288	4,675	SH		DFND	1	4,675	0	0
FOOT LOCKER INC	COM	344849104	223	3,618	SH		DFND	2	3,618	0	0
FOOT LOCKER INC	COM	344849104	61	991	SH		DFND	21	991	0	0
FOOT LOCKER INC	COM	344849104	520	8,436	SH		DFND	3	8,391	0	45
FOOT LOCKER INC	COM	344849104	307	4,975	SH		DFND	5	4,975	0	0
FOOT LOCKER INC	COM	344849104	6	100	SH		DFND	8	100	0	0
FOOT LOCKER INC	COM	344849104	5	86	SH		OTR	19	0	0	86
FOOT LOCKER INC	COM	344849104	3,554	57,672	SH		SOLE		57,672	0	0
FOOT LOCKER INC	COM	344849104	924	15,000	SH	Call	SOLE		15,000	0	0
FORD MTR CO DEL	COM	345370860	41,452	2,789,477	SH		DFND	1	2,789,477	0	0
FORD MTR CO DEL	COM	345370860	194	13,038	SH		DFND	15	13,038	0	0
FORD MTR CO DEL	COM	345370860	410	27,616	SH		DFND	21	27,616	0	0
FORD MTR CO DEL	COM	345370860	2	111	SH		DFND	24	0	0	111
FORD MTR CO DEL	COM	345370860	51,517	3,466,796	SH		DFND	3	3,266,055	0	200,741
FORD MTR CO DEL	COM	345370860	15,734	1,058,831	SH		DFND	5	1,054,064	4,767	0
FORD MTR CO DEL	COM	345370860	16	1,100	SH		DFND	7	0	1,100	0
FORD MTR CO DEL	COM	345370860	473	31,863	SH		DFND	8	31,863	0	0
FORD MTR CO DEL	COM	345370860	47	3,183	SH		DFND	19	3,183	0	0
FORD MTR CO DEL	COM	345370860	38,214	2,571,588	SH		SOLE		2,571,588	0	0
FORD MTR CO DEL	COM	345370860	8,173	550,000	SH	Call	SOLE		550,000	0	0
FORD MTR CO DEL	COM	345370860	47,924	3,225,000	SH	Put	SOLE		3,225,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	35	8,300	SH		DFND	3	8,300	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1	250	SH		DFND	5	250	0	0
FORESTAR GROUP INC	COM	346232101	16	750	SH		DFND	3	750	0	0
FORESTAR GROUP INC	COM	346232101	19	921	SH		DFND	4	0	921	0
FORESTAR GROUP INC	COM	346232101	24	1,168	SH		SOLE		1,168	0	0
FORMFACTOR INC	COM	346375108	10	270	SH		DFND	15	270	0	0
FORMFACTOR INC	COM	346375108	11	293	SH		DFND	21	293	0	0
FORMFACTOR INC	COM	346375108	25	687	SH		DFND	3	687	0	0
FORMFACTOR INC	COM	346375108	1	19	SH		DFND	5	19	0	0
FORMFACTOR INC	COM	346375108	1	27	SH		DFND	19	27	0	0
FORMFACTOR INC	COM	346375108	194	5,325	SH		SOLE		5,325	0	0
FORRESTER RESH INC	COM	346563109	9	200	SH		DFND	3	200	0	0
FORRESTER RESH INC	COM	346563109	35	773	SH		SOLE		773	0	0
FORTIS INC	COM	349553107	669	15,120	SH		DFND		15,120	0	0
FORTIS INC	COM	349553107	599,104	13,545,187	SH		DFND	1	13,545,187	0	0
FORTIS INC	COM	349553107	11	256	SH		DFND	15	256	0	0
FORTIS INC	COM	349553107	0	2	SH		DFND	21	0	0	2
FORTIS INC	COM	349553107	1,236	27,953	SH		DFND	3	25,931	0	2,022
FORTIS INC	COM	349553107	561,514	12,695,315	SH		DFND	5	10,812,694	1,882,621	0
FORTIS INC	COM	349553107	35,923	812,188	SH		DFND	7	0	812,188	0
FORTIS INC	COM	349553107	12,718	287,551	SH		DFND	8	247,025	40,526	0
FORTIS INC	COM	349553107	694	15,690	SH		DFND	9	15,690	0	0
FORTIS INC	COM	349553107	34	770	SH		DFND	18	770	0	0
FORTIS INC	COM	349553107	19	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	190,355	4,303,755	SH		SOLE		4,303,755	0	0
FORTIS INC	COM	349553107	2,251	50,900	SH	Put	SOLE		50,900	0	0
FORWARD AIR CORP	COM	349853101	48	540	SH		DFND	15	540	0	0
FORWARD AIR CORP	COM	349853101	7	75	SH		DFND	3	33	0	42
FORWARD AIR CORP	COM	349853101	311	3,462	SH		SOLE		3,462	0	0
FORWARD AIR CORP	COM	349853101	10,770	120,000	SH	Call	SOLE		120,000	0	0
FORWARD AIR CORP	COM	349853101	10,770	120,000	SH	Put	SOLE		120,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	0	37	SH		DFND	5	37	0	0
FORTUNA SILVER MINES INC	COM	349915108	4	766	SH		DFND	1	766	0	0
FORTUNA SILVER MINES INC	COM	349915108	44	8,000	SH		DFND	14	8,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	9	1,684	SH		DFND	3	1,684	0	0
FORTUNA SILVER MINES INC	COM	349915108	311	56,126	SH		DFND	5	56,126	0	0
FOSTER L B CO	COM	350060109	47	2,512	SH		DFND	2	2,512	0	0
FOSTER L B CO	COM	350060109	2	100	SH		DFND	3	100	0	0
FOSTER L B CO	COM	350060109	138	7,400	SH		DFND	4	0	7,400	0
FRANCO NEV CORP	COM	351858105	374,105	2,578,792	SH		DFND	1	2,578,792	0	0
FRANCO NEV CORP	COM	351858105	145	1,002	SH		DFND	14	1,002	0	0
FRANCO NEV CORP	COM	351858105	20	137	SH		DFND	15	137	0	0
FRANCO NEV CORP	COM	351858105	1,938	13,356	SH		DFND	2	13,356	0	0
FRANCO NEV CORP	COM	351858105	43	299	SH		DFND	21	299	0	0
FRANCO NEV CORP	COM	351858105	5,832	40,198	SH		DFND	3	39,358	0	840
FRANCO NEV CORP	COM	351858105	138,527	954,901	SH		DFND	5	828,120	126,781	0
FRANCO NEV CORP	COM	351858105	8,990	61,971	SH		DFND	7	0	61,971	0
FRANCO NEV CORP	COM	351858105	4,199	28,945	SH		DFND	8	27,959	986	0
FRANCO NEV CORP	COM	351858105	18	126	SH		DFND	9	126	0	0
FRANCO NEV CORP	COM	351858105	102	700	SH		DFND	19	700	0	0
FRANCO NEV CORP	COM	351858105	131,173	904,205	SH		SOLE		904,205	0	0
FRANCO NEV CORP	COM	351858105	9,430	65,000	SH	Call	SOLE		65,000	0	0
FRANKLIN COVEY CO	COM	353469109	485	15,000	SH		DFND		15,000	0	0
FRANKLIN COVEY CO	COM	353469109	28	852	SH		SOLE		852	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	26	270	SH		DFND	15	270	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	3,861	40,669	SH		DFND	3	11,826	0	28,843
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	621	6,539	SH		DFND	5	6,539	0	0
FRANKLIN ELEC INC	COM	353514102	14	169	SH		DFND	15	169	0	0
FRANKLIN ELEC INC	COM	353514102	2	23	SH		DFND	3	23	0	0
FRANKLIN ELEC INC	COM	353514102	1	7	SH		DFND	19	7	0	0
FRANKLIN ELEC INC	COM	353514102	357	4,430	SH		SOLE		4,430	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	36	1,126	SH		DFND	2	1,126	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	697	21,817	SH		DFND	3	21,817	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,024	32,011	SH		DFND	15	32,011	0	0
FRANKLIN RESOURCES INC	COM	354613101	250	7,822	SH		DFND	21	7,822	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,057	533,184	SH		DFND	3	347,653	0	185,531
FRANKLIN RESOURCES INC	COM	354613101	93	2,897	SH		DFND	5	2,897	0	0
FRANKLIN RESOURCES INC	COM	354613101	62	1,928	SH		DFND	19	1,928	0	0
FRANKLIN RESOURCES INC	COM	354613101	112	3,500	SH		OTR	19	0	0	3,500
FRANKLIN RESOURCES INC	COM	354613101	3,721	116,320	SH		SOLE		116,320	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	636	76,772	SH		DFND	3	74,922	0	1,850
FREIGHTCAR AMER INC	COM	357023100	1	212	SH		DFND	2	212	0	0
FREIGHTCAR AMER INC	COM	357023100	4	600	SH		DFND	3	0	0	600
FREIGHTCAR AMER INC	COM	357023100	5	850	SH		DFND	5	850	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	80	1,917	SH		DFND	15	1,917	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	21	497	SH		DFND	21	497	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	17,476	420,396	SH		DFND	3	408,232	0	12,164
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14,523	349,366	SH		DFND	5	314,198	35,168	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	148	3,561	SH		DFND	8	3,561	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	47	1,140	SH		DFND	19	1,140	0	0
FRESHPET INC	COM	358039105	38	231	SH		DFND	15	231	0	0
FRESHPET INC	COM	358039105	156	955	SH		DFND	2	955	0	0
FRESHPET INC	COM	358039105	8	52	SH		DFND	21	52	0	0
FRESHPET INC	COM	358039105	2,464	15,119	SH		DFND	3	14,838	0	281
FRESHPET INC	COM	358039105	7	46	SH		DFND	5	46	0	0
FRESHPET INC	COM	358039105	63	386	SH		DFND	19	386	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	2	SH		DFND	3	2	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	16	1,516	SH		SOLE		1,516	0	0
FULGENT GENETICS INC	COM	359664109	4	41	SH		DFND	21	41	0	0
FULGENT GENETICS INC	COM	359664109	883	9,578	SH		DFND	3	9,578	0	0
FULGENT GENETICS INC	COM	359664109	1,518	16,461	SH		DFND	5	16,461	0	0
FULGENT GENETICS INC	COM	359664109	5	50	SH		DFND	8	50	0	0
FULGENT GENETICS INC	COM	359664109	27	295	SH		DFND	19	295	0	0
FULGENT GENETICS INC	COM	359664109	128	1,390	SH		SOLE		1,390	0	0
FULL HSE RESORTS INC	COM	359678109	22	2,240	SH		SOLE		2,240	0	0
FULLER H B CO	COM	359694106	205	3,228	SH		DFND	3	3,228	0	0
FULLER H B CO	COM	359694106	25,985	408,506	SH		DFND	4	0	79,463	329,043
FULLER H B CO	COM	359694106	2,512	39,490	SH		DFND	32;4	0	39,490	0
FULLER H B CO	COM	359694106	2	31	SH		DFND	19	31	0	0
FULLER H B CO	COM	359694106	227	3,571	SH		SOLE		3,571	0	0
FULTON FINL CORP PA	COM	360271100	75	4,725	SH		DFND	2	4,725	0	0
FULTON FINL CORP PA	COM	360271100	1	66	SH		DFND	21	66	0	0
FULTON FINL CORP PA	COM	360271100	2,417	153,138	SH		DFND	3	118,183	0	34,955
FULTON FINL CORP PA	COM	360271100	9	578	SH		DFND	5	578	0	0
FULTON FINL CORP PA	COM	360271100	172	10,886	SH		SOLE		10,886	0	0
FUNKO INC	COM CL A	361008105	170	8,000	SH		DFND	4	0	8,000	0
FUNKO INC	COM CL A	361008105	15	703	SH		DFND	5	703	0	0
FUNKO INC	COM CL A	361008105	39	1,815	SH		SOLE		1,815	0	0
GAMCO INVS INC	CL A COM	361438104	2	80	SH		DFND	2	80	0	0
GAMCO INVS INC	CL A COM	361438104	9	361	SH		SOLE		361	0	0
GATX CORP	COM	361448103	2	28	SH		DFND	15	28	0	0
GATX CORP	COM	361448103	79	891	SH		DFND	2	891	0	0
GATX CORP	COM	361448103	103	1,163	SH		DFND	21	1,163	0	0
GATX CORP	COM	361448103	204	2,307	SH		DFND	3	2,291	0	16
GATX CORP	COM	361448103	147	1,658	SH		DFND	5	1,658	0	0
GATX CORP	COM	361448103	53	600	SH		DFND	19	600	0	0
GATX CORP	COM	361448103	4	44	SH		OTR	19	0	0	44
GATX CORP	COM	361448103	214	2,417	SH		SOLE		2,417	0	0
GDL FD	COM SH BEN IT	361570104	81	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	11	4,447	SH		DFND	2	4,447	0	0
GTT COMMUNICATIONS INC	COM	362393100	7	3,000	SH		DFND	3	3,000	0	0
GABELLI EQUITY TR INC	COM	362397101	4	550	SH		DFND	21	550	0	0
GABELLI EQUITY TR INC	COM	362397101	2,514	364,381	SH		DFND	3	324,879	0	39,502
GABELLI EQUITY TR INC	COM	362397101	419	60,698	SH		DFND	5	60,698	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	0	550	SH		DFND	21	550	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	5	46,180	SH		DFND	3	44,980	0	1,200
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	7	60,698	SH		DFND	5	60,698	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	7	975	SH		DFND	2	975	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	16	2,203	SH		SOLE		2,203	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	8	2,397	SH		DFND	2	2,397	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10	3,000	SH		DFND	3	3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,881	91,955	SH		DFND	1	91,955	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	658	4,700	SH		DFND	15	4,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	68,229	487,072	SH		DFND	21	477,286	0	9,786
GALLAGHER ARTHUR J & CO	COM	363576109	6,196	44,230	SH		DFND	3	43,051	0	1,179
GALLAGHER ARTHUR J & CO	COM	363576109	26	189	SH		DFND	5	189	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	37,166	265,320	SH		DFND	19	265,320	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	224	1,596	SH		OTR	19	1,592	0	4
GALLAGHER ARTHUR J & CO	COM	363576109	23,279	166,181	SH		SOLE		166,181	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	699	70,000	SH		DFND	2	70,000	0	0
GAP INC	COM	364760108	190	5,642	SH		DFND	15	5,642	0	0
GAP INC	COM	364760108	55	1,620	SH		DFND	21	1,620	0	0
GAP INC	COM	364760108	1,426	42,367	SH		DFND	3	42,343	0	24
GAP INC	COM	364760108	767	22,800	SH	Put	DFND	3	22,800	0	0
GAP INC	COM	364760108	224	6,663	SH		DFND	5	6,663	0	0
GAP INC	COM	364760108	5	140	SH		DFND	8	140	0	0
GAP INC	COM	364760108	218	6,466	SH		DFND	19	6,466	0	0
GAP INC	COM	364760108	9	264	SH		OTR	19	0	0	264
GAP INC	COM	364760108	3,286	97,643	SH		SOLE		97,643	0	0
GARRETT MOTION INC	COM	366505105	0	6	SH		DFND	15	6	0	0
GARRETT MOTION INC	COM	366505105	0	41	SH		DFND	21	40	0	1
GARRETT MOTION INC	COM	366505105	2	200	SH		DFND	24	0	0	200
GARRETT MOTION INC	COM	366505105	3	415	SH		DFND	3	315	0	100
GARRETT MOTION INC	COM	366505105	16	2,039	SH		DFND	5	1,969	70	0
GARRETT MOTION INC	COM	366505105	0	3	SH		DFND	7	0	3	0
GARRETT MOTION INC	COM	366505105	0	13	SH		DFND	8	9	4	0
GARRETT MOTION INC	COM	366505105	0	41	SH		DFND	19	41	0	0
GARTNER INC	COM	366651107	12,529	51,731	SH		DFND	1	51,731	0	0
GARTNER INC	COM	366651107	129	531	SH		DFND	15	531	0	0
GARTNER INC	COM	366651107	186	767	SH		DFND	21	767	0	0
GARTNER INC	COM	366651107	53,930	222,666	SH		DFND	3	218,552	0	4,114
GARTNER INC	COM	366651107	13,315	54,975	SH		DFND	5	8,409	46,566	0
GARTNER INC	COM	366651107	5	20	SH		DFND	8	20	0	0
GARTNER INC	COM	366651107	1	3	SH		OTR	19	0	0	3
GARTNER INC	COM	366651107	8,745	36,106	SH		SOLE		36,106	0	0
GATOS SILVER INC	COM	368036109	53	3,020	SH		DFND	3	3,020	0	0
GATOS SILVER INC	COM	368036109	7	426	SH		DFND	5	426	0	0
GATOS SILVER INC	COM	368036109	41	2,371	SH		SOLE		2,371	0	0
GENCOR INDS INC	COM	368678108	50	4,123	SH		DFND	2	4,123	0	0
GENERAC HLDGS INC	COM	368736104	768	1,850	SH		DFND		1,850	0	0
GENERAC HLDGS INC	COM	368736104	17,707	42,653	SH		DFND	1	42,653	0	0
GENERAC HLDGS INC	COM	368736104	210	507	SH		DFND	15	507	0	0
GENERAC HLDGS INC	COM	368736104	4	9	SH		DFND	2	9	0	0
GENERAC HLDGS INC	COM	368736104	155	374	SH		DFND	21	374	0	0
GENERAC HLDGS INC	COM	368736104	21,101	50,828	SH		DFND	3	50,053	0	775
GENERAC HLDGS INC	COM	368736104	18,648	44,919	SH		DFND	5	44,919	0	0
GENERAC HLDGS INC	COM	368736104	631	1,521	SH		DFND	8	1,521	0	0
GENERAC HLDGS INC	COM	368736104	10,353	24,938	SH		SOLE		24,938	0	0
GENERAL AMERN INVS CO INC	COM	368802104	4	103	SH		DFND	15	103	0	0
GENERAL AMERN INVS CO INC	COM	368802104	14	316	SH		DFND	21	316	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,114	71,723	SH		DFND	3	71,723	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2	43	SH		OTR	19	0	0	43
GENERAL DYNAMICS CORP	COM	369550108	2,714	14,418	SH		DFND	15	14,418	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,565	8,313	SH		DFND	21	8,313	0	0
GENERAL DYNAMICS CORP	COM	369550108	45	240	SH		DFND	23	240	0	0
GENERAL DYNAMICS CORP	COM	369550108	151	800	SH		DFND	24	0	0	800
GENERAL DYNAMICS CORP	COM	369550108	407,144	2,162,670	SH		DFND	3	2,070,230	0	92,440
GENERAL DYNAMICS CORP	COM	369550108	46,285	245,855	SH		DFND	5	171,443	74,412	0
GENERAL DYNAMICS CORP	COM	369550108	999	5,308	SH		DFND	8	5,308	0	0
GENERAL DYNAMICS CORP	COM	369550108	465	2,470	SH		DFND	19	2,470	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	70	SH		OTR	19	0	0	70
GENERAL DYNAMICS CORP	COM	369550108	763	4,051	SH		DFND	29	4,051	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,376	81,676	SH		SOLE		81,676	0	0
GENERAL ELECTRIC CO	COM	369604103	156	11,560	SH		DFND		11,560	0	0
GENERAL ELECTRIC CO	COM	369604103	243	18,074	SH		DFND	1	18,074	0	0
GENERAL ELECTRIC CO	COM	369604103	202	15,000	SH		DFND	14	15,000	0	0
GENERAL ELECTRIC CO	COM	369604103	303	22,544	SH		DFND	15	22,544	0	0
GENERAL ELECTRIC CO	COM	369604103	2,851	211,777	SH		DFND	21	190,327	0	21,450
GENERAL ELECTRIC CO	COM	369604103	3,579	265,913	SH		DFND	23	226,499	0	39,414
GENERAL ELECTRIC CO	COM	369604103	179	13,285	SH		DFND	24	0	0	13,285
GENERAL ELECTRIC CO	COM	369604103	83,917	6,234,566	SH		DFND	3	5,853,821	0	380,745
GENERAL ELECTRIC CO	COM	369604103	72,643	5,396,948	SH		DFND	5	5,386,945	10,003	0
GENERAL ELECTRIC CO	COM	369604103	20	1,459	SH		DFND	7	0	1,459	0
GENERAL ELECTRIC CO	COM	369604103	2,418	179,609	SH		DFND	8	179,609	0	0
GENERAL ELECTRIC CO	COM	369604103	3,572	265,406	SH		DFND	19	265,406	0	0
GENERAL ELECTRIC CO	COM	369604103	3	251	SH		OTR	19	251	0	0
GENERAL ELECTRIC CO	COM	369604103	272	20,200	SH		OTR	23	20,200	0	0
GENERAL ELECTRIC CO	COM	369604103	77,142	5,731,232	SH		SOLE		5,731,232	0	0
GENERAL ELECTRIC CO	COM	369604103	54,886	4,077,700	SH	Put	SOLE		4,077,700	0	0
GENERAL MLS INC	COM	370334104	9,564	156,965	SH		DFND	1	156,965	0	0
GENERAL MLS INC	COM	370334104	715	11,730	SH		DFND	15	11,730	0	0
GENERAL MLS INC	COM	370334104	113,505	1,862,873	SH		DFND	21	1,812,066	0	50,807
GENERAL MLS INC	COM	370334104	62,420	1,024,458	SH		DFND	3	890,653	0	133,805
GENERAL MLS INC	COM	370334104	16,946	278,129	SH		DFND	5	105,148	172,981	0
GENERAL MLS INC	COM	370334104	13	215	SH		DFND	7	0	215	0
GENERAL MLS INC	COM	370334104	104	1,707	SH		DFND	8	1,707	0	0
GENERAL MLS INC	COM	370334104	25,105	412,031	SH		DFND	19	411,776	0	255
GENERAL MLS INC	COM	370334104	256	4,196	SH		OTR	19	4,187	0	9
GENERAL MLS INC	COM	370334104	18,580	304,938	SH		SOLE		304,938	0	0
GENESCO INC	COM	371532102	4	69	SH		DFND	3	69	0	0
GENESCO INC	COM	371532102	172	2,700	SH		DFND	4	0	2,700	0
GENESCO INC	COM	371532102	0	4	SH		DFND	5	4	0	0
GENESCO INC	COM	371532102	64	1,003	SH		SOLE		1,003	0	0
GENTEX CORP	COM	371901109	16,521	499,282	SH		DFND	1	499,282	0	0
GENTEX CORP	COM	371901109	104	3,152	SH		DFND	15	3,152	0	0
GENTEX CORP	COM	371901109	267	8,055	SH		DFND	2	8,055	0	0
GENTEX CORP	COM	371901109	198	5,997	SH		DFND	21	5,997	0	0
GENTEX CORP	COM	371901109	4,459	134,767	SH		DFND	3	132,748	0	2,019
GENTEX CORP	COM	371901109	242	7,302	SH		DFND	5	7,302	0	0
GENTEX CORP	COM	371901109	2	51	SH		OTR	19	51	0	0
GENTEX CORP	COM	371901109	196	5,928	SH		SOLE		5,928	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	20	1,700	SH		DFND	21	0	0	1,700
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	287	24,747	SH		DFND	3	24,667	0	80
GENIE ENERGY LTD	CL B	372284208	11	1,704	SH		DFND	2	1,704	0	0
GENMAB A/S	SPONSORED ADS	372303206	290	7,105	SH		DFND	15	7,105	0	0
GENMAB A/S	SPONSORED ADS	372303206	29	718	SH		DFND	21	718	0	0
GENMAB A/S	SPONSORED ADS	372303206	12,284	300,862	SH		DFND	3	291,216	0	9,646
GENMAB A/S	SPONSORED ADS	372303206	11,084	271,478	SH		DFND	5	22,694	248,784	0
GENMAB A/S	SPONSORED ADS	372303206	138	3,369	SH		DFND	7	0	3,369	0
GENMAB A/S	SPONSORED ADS	372303206	9	225	SH		DFND	8	225	0	0
GENMAB A/S	SPONSORED ADS	372303206	1	24	SH		DFND	19	24	0	0
GENMAB A/S	SPONSORED ADS	372303206	1	14	SH		OTR	19	14	0	0
GENMAB A/S	SPONSORED ADS	372303206	39	950	SH		SOLE		950	0	0
GENPREX INC	COM	372446104	6	1,714	SH		DFND	2	1,714	0	0
GENPREX INC	COM	372446104	335	100,000	SH		DFND	21	100,000	0	0
GENPREX INC	COM	372446104	8	2,500	SH		DFND	5	2,500	0	0
GENUINE PARTS CO	COM	372460105	55,701	440,430	SH		DFND	1	440,430	0	0
GENUINE PARTS CO	COM	372460105	1,217	9,625	SH		DFND	15	9,625	0	0
GENUINE PARTS CO	COM	372460105	306	2,418	SH		DFND	21	2,418	0	0
GENUINE PARTS CO	COM	372460105	521	4,119	SH		DFND	23	4,119	0	0
GENUINE PARTS CO	COM	372460105	30,725	242,940	SH		DFND	3	162,427	0	80,513
GENUINE PARTS CO	COM	372460105	1,908	15,084	SH		DFND	5	14,886	198	0
GENUINE PARTS CO	COM	372460105	17	135	SH		DFND	8	135	0	0
GENUINE PARTS CO	COM	372460105	2	14	SH		DFND	19	14	0	0
GENUINE PARTS CO	COM	372460105	10,554	83,448	SH		SOLE		83,448	0	0
GERDAU SA	SPON ADR REP PFD	373737105	903	153,000	SH		DFND	14	153,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1	247	SH		DFND	15	247	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1	150	SH		DFND	5	0	150	0
GERDAU SA	SPON ADR REP PFD	373737105	412	69,800	SH		SOLE		69,800	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3	69	SH		DFND	15	69	0	0
GERMAN AMERN BANCORP INC	COM	373865104	69	1,865	SH		DFND	3	1,865	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,252	33,650	SH		DFND	4	0	33,650	0
GERMAN AMERN BANCORP INC	COM	373865104	63	1,692	SH		SOLE		1,692	0	0
GERON CORP	COM	374163103	1	600	SH		DFND	21	600	0	0
GERON CORP	COM	374163103	29	20,643	SH		SOLE		20,643	0	0
GETTY RLTY CORP NEW	COM	374297109	888	28,513	SH		DFND	3	28,344	0	169
GETTY RLTY CORP NEW	COM	374297109	319	10,242	SH		DFND	4	0	10,242	0
GETTY RLTY CORP NEW	COM	374297109	85	2,728	SH		SOLE		2,728	0	0
GEVO INC	COM PAR	374396406	9	1,254	SH		DFND	2	1,254	0	0
GEVO INC	COM PAR	374396406	20	2,759	SH		DFND	5	2,759	0	0
GEVO INC	COM PAR	374396406	97	13,363	SH		SOLE		13,363	0	0
GIBRALTAR INDS INC	COM	374689107	3	42	SH		DFND	15	42	0	0
GIBRALTAR INDS INC	COM	374689107	4	52	SH		DFND	21	52	0	0
GIBRALTAR INDS INC	COM	374689107	5	62	SH		DFND	3	62	0	0
GIBRALTAR INDS INC	COM	374689107	433	5,680	SH		DFND	4	0	5,680	0
GIBRALTAR INDS INC	COM	374689107	2,186	28,646	SH		DFND	5	0	28,646	0
GIBRALTAR INDS INC	COM	374689107	21	274	SH		OTR	19	0	0	274
GIBRALTAR INDS INC	COM	374689107	171	2,246	SH		SOLE		2,246	0	0
GILEAD SCIENCES INC	COM	375558103	10	150	SH		DFND		150	0	0
GILEAD SCIENCES INC	COM	375558103	30	431	SH		DFND	1	431	0	0
GILEAD SCIENCES INC	COM	375558103	91	1,326	SH		DFND	14	1,326	0	0
GILEAD SCIENCES INC	COM	375558103	2,394	34,760	SH		DFND	15	34,760	0	0
GILEAD SCIENCES INC	COM	375558103	855	12,421	SH		DFND	21	12,421	0	0
GILEAD SCIENCES INC	COM	375558103	8,326	120,907	SH		DFND	23	100,375	0	20,532
GILEAD SCIENCES INC	COM	375558103	166	2,405	SH		DFND	24	0	0	2,405
GILEAD SCIENCES INC	COM	375558103	302,600	4,394,421	SH		DFND	3	4,187,626	0	206,795
GILEAD SCIENCES INC	COM	375558103	100,735	1,462,901	SH		DFND	5	989,436	473,465	0
GILEAD SCIENCES INC	COM	375558103	1,026	14,893	SH		DFND	7	0	14,893	0
GILEAD SCIENCES INC	COM	375558103	1,872	27,187	SH		DFND	8	26,427	760	0
GILEAD SCIENCES INC	COM	375558103	981	14,246	SH		DFND	19	14,246	0	0
GILEAD SCIENCES INC	COM	375558103	113	1,639	SH		OTR	19	300	0	1,339
GILEAD SCIENCES INC	COM	375558103	2,250	32,675	SH		DFND	29	32,675	0	0
GILEAD SCIENCES INC	COM	375558103	351	5,100	SH		OTR	23	5,100	0	0
GILEAD SCIENCES INC	COM	375558103	49,425	717,765	SH		SOLE		717,765	0	0
GILEAD SCIENCES INC	COM	375558103	4,476	65,000	SH	Call	SOLE		65,000	0	0
GILEAD SCIENCES INC	COM	375558103	16,871	245,000	SH	Put	SOLE		245,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	62,746	1,699,519	SH		DFND	1	1,699,519	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1	18	SH		DFND	21	18	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	664	17,978	SH		DFND	3	17,404	0	574
GILDAN ACTIVEWEAR INC	COM	375916103	30,474	825,413	SH		DFND	5	589,229	236,184	0
GILDAN ACTIVEWEAR INC	COM	375916103	211	5,720	SH		DFND	7	0	5,720	0
GILDAN ACTIVEWEAR INC	COM	375916103	496	13,427	SH		DFND	8	13,427	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	21,345	578,147	SH		SOLE		578,147	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2	208	SH		DFND	2	208	0	0
GLADSTONE CAPITAL CORP	COM	376535100	252	22,027	SH		DFND	3	17,827	0	4,200
GLADSTONE COMMERCIAL CORP	COM	376536108	383	16,965	SH		DFND	3	15,698	0	1,267
GLADSTONE COMMERCIAL CORP	COM	376536108	56	2,469	SH		SOLE		2,469	0	0
GLADSTONE INVT CORP	COM	376546107	0	24	SH		DFND	2	24	0	0
GLADSTONE INVT CORP	COM	376546107	498	34,545	SH		DFND	3	30,545	0	4,000
GLADSTONE LD CORP	COM	376549101	1	60	SH		DFND	21	60	0	0
GLADSTONE LD CORP	COM	376549101	1,757	73,025	SH		DFND	3	49,525	0	23,500
GLADSTONE LD CORP	COM	376549101	24	1,000	SH		DFND	5	1,000	0	0
GLADSTONE LD CORP	COM	376549101	42	1,725	SH		SOLE		1,725	0	0
GLATFELTER CORPORATION	COM	377320106	2	114	SH		DFND	15	114	0	0
GLATFELTER CORPORATION	COM	377320106	2	114	SH		DFND	3	0	0	114
GLATFELTER CORPORATION	COM	377320106	42	2,998	SH		SOLE		2,998	0	0
GLAUKOS CORP	COM	377322102	28	335	SH		DFND	15	335	0	0
GLAUKOS CORP	COM	377322102	8	100	SH		DFND	21	100	0	0
GLAUKOS CORP	COM	377322102	427	5,032	SH		DFND	3	5,032	0	0
GLAUKOS CORP	COM	377322102	93	1,097	SH		DFND	5	1,097	0	0
GLAUKOS CORP	COM	377322102	45	530	SH		DFND	19	530	0	0
GLAUKOS CORP	COM	377322102	13,275	156,494	SH		SOLE		156,494	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	1	68	SH		DFND	5	68	0	0
GLOBALSTAR INC	COM	378973408	74	41,566	SH		SOLE		41,566	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	360	19,464	SH		DFND	21	19,464	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	89	4,817	SH		DFND	3	4,817	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	122	6,578	SH		SOLE		6,578	0	0
GLOBAL WTR RES INC	COM	379463102	6	333	SH		DFND	21	333	0	0
GLOBAL WTR RES INC	COM	379463102	66	3,875	SH		DFND	5	3,875	0	0
GLOBAL WTR RES INC	COM	379463102	15	866	SH		SOLE		866	0	0
GLOBUS MED INC	CL A	379577208	12	155	SH		DFND	15	155	0	0
GLOBUS MED INC	CL A	379577208	221	2,852	SH		DFND	2	2,852	0	0
GLOBUS MED INC	CL A	379577208	41	530	SH		DFND	21	530	0	0
GLOBUS MED INC	CL A	379577208	2,122	27,370	SH		DFND	3	26,568	0	802
GLOBUS MED INC	CL A	379577208	31,530	406,675	SH		DFND	4	0	95,829	310,846
GLOBUS MED INC	CL A	379577208	1,652	21,310	SH		DFND	5	457	20,853	0
GLOBUS MED INC	CL A	379577208	2	25	SH		DFND	19	25	0	0
GLOBUS MED INC	CL A	379577208	8	101	SH		OTR	19	0	0	101
GLOBUS MED INC	CL A	379577208	147	1,896	SH		SOLE		1,896	0	0
GODADDY INC	CL A	380237107	1,764	20,283	SH		DFND	1	20,283	0	0
GODADDY INC	CL A	380237107	127	1,462	SH		DFND	15	1,462	0	0
GODADDY INC	CL A	380237107	16	188	SH		DFND	21	188	0	0
GODADDY INC	CL A	380237107	8,629	99,226	SH		DFND	3	97,307	0	1,919
GODADDY INC	CL A	380237107	11,595	133,332	SH		DFND	5	161	133,171	0
GODADDY INC	CL A	380237107	628	7,221	SH		DFND	7	0	7,221	0
GODADDY INC	CL A	380237107	134	1,540	SH		DFND	8	0	1,540	0
GODADDY INC	CL A	380237107	1	16	SH		DFND	19	16	0	0
GODADDY INC	CL A	380237107	3	30	SH		OTR	19	30	0	0
GODADDY INC	CL A	380237107	481	5,534	SH		SOLE		5,534	0	0
GOLD STD VENTURES CORP	COM	380738104	1	1,293	SH		DFND	5	1,293	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	3	300	SH		DFND	2	300	0	0
GOLDEN ENTMT INC	COM	381013101	613	13,675	SH		DFND	3	13,675	0	0
GOLDEN ENTMT INC	COM	381013101	17	390	SH		DFND	5	4	386	0
GOLDEN ENTMT INC	COM	381013101	3	61	SH		DFND	19	61	0	0
GOLDEN ENTMT INC	COM	381013101	52	1,158	SH		SOLE		1,158	0	0
GOLDEN ENTMT INC	COM	381013101	896	20,000	SH	Call	SOLE		20,000	0	0
GOLDEN ENTMT INC	COM	381013101	90	2,000	SH	Put	SOLE		2,000	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,349	SH		DFND	5	1,349	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	802	22,969	SH		DFND	15	22,969	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	72	2,061	SH		DFND	21	2,061	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	23,933	685,174	SH		DFND	3	681,609	0	3,565
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11	320	SH		DFND	8	320	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	20	484	SH		DFND	15	484	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	13,513	331,120	SH		DFND	2	331,120	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,614	235,588	SH		DFND	3	234,535	0	1,053
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	186	4,559	SH		DFND	5	100	4,459	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,740	93,437	SH		DFND	3	93,237	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	13	363	SH		DFND	3	363	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	876	14,015	SH		DFND	3	14,015	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	1,871	27,836	SH		DFND	3	27,720	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	21	375	SH		DFND	5	375	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	356	4,138	SH		DFND	15	4,138	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	678	7,885	SH		DFND	21	7,885	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	67,331	782,646	SH		DFND	3	759,627	0	23,019
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,490	17,325	SH		DFND	5	250	17,075	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	132	1,530	SH		DFND	19	1,530	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15	150	SH		DFND	15	150	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	470	4,695	SH		DFND	2	4,695	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	57,532	574,689	SH		DFND	3	539,671	0	35,018
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,001	9,996	SH		DFND	5	0	9,996	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,333	13,109	SH		DFND	2	13,109	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	829	8,150	SH		DFND	3	8,150	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	840	8,259	SH		DFND	5	8,186	73	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	102	1,568	SH		DFND	21	1,568	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	899	13,830	SH		DFND	3	13,830	0	0
GOODRICH PETE CORP	COM PAR	382410843	24	1,588	SH		DFND	2	1,588	0	0
GOODRICH PETE CORP	COM PAR	382410843	93	6,200	SH		DFND	4	0	6,200	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	302	SH		DFND	15	302	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	87	5,070	SH		DFND	2	5,070	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	15	863	SH		DFND	21	863	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	18,136	1,057,516	SH		DFND	23	974,279	0	83,237
GOODYEAR TIRE & RUBR CO	COM	382550101	800	46,657	SH		DFND	3	38,673	0	7,984
GOODYEAR TIRE & RUBR CO	COM	382550101	184	10,706	SH		DFND	5	10,706	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	68	SH		DFND	19	68	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5	289	SH		OTR	19	0	0	289
GOODYEAR TIRE & RUBR CO	COM	382550101	969	56,511	SH		DFND	26;23	0	0	56,511
GOODYEAR TIRE & RUBR CO	COM	382550101	2,654	154,771	SH		SOLE		154,771	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,957	580,600	SH	Put	SOLE		580,600	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	507	50,787	SH		DFND	2	50,787	0	0
GORES HLDGS V INC	COM CL A	382864106	7	700	SH		DFND	3	700	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	199	19,800	SH		DFND	2	19,800	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	6	585	SH		DFND	5	585	0	0
GORMAN RUPP CO	COM	383082104	9	265	SH		DFND		265	0	0
GORMAN RUPP CO	COM	383082104	0	8	SH		DFND	2	8	0	0
GORMAN RUPP CO	COM	383082104	33	958	SH		DFND	3	958	0	0
GORMAN RUPP CO	COM	383082104	7	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	54	1,556	SH		SOLE		1,556	0	0
GRACO INC	COM	384109104	1,997	26,383	SH		DFND	1	26,383	0	0
GRACO INC	COM	384109104	95	1,249	SH		DFND	15	1,249	0	0
GRACO INC	COM	384109104	482	6,361	SH		DFND	2	6,361	0	0
GRACO INC	COM	384109104	106	1,403	SH		DFND	21	1,403	0	0
GRACO INC	COM	384109104	7,147	94,406	SH		DFND	3	94,352	0	54
GRACO INC	COM	384109104	4,661	61,576	SH		DFND	5	36,190	25,386	0
GRACO INC	COM	384109104	12	155	SH		DFND	7	0	155	0
GRACO INC	COM	384109104	5	65	SH		DFND	8	65	0	0
GRACO INC	COM	384109104	312	4,119	SH		SOLE		4,119	0	0
GRAFTECH INTL LTD	COM	384313508	1,564	134,595	SH		DFND	1	134,595	0	0
GRAFTECH INTL LTD	COM	384313508	1,660	142,841	SH		DFND	3	133,282	0	9,559
GRAFTECH INTL LTD	COM	384313508	68	5,852	SH		DFND	5	5,852	0	0
GRAFTECH INTL LTD	COM	384313508	10	900	SH		DFND	8	900	0	0
GRAFTECH INTL LTD	COM	384313508	136	11,672	SH		SOLE		11,672	0	0
GRAHAM CORP	COM	384556106	51	3,719	SH		DFND	2	3,719	0	0
GRAHAM CORP	COM	384556106	179	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	8	13	SH		DFND	15	13	0	0
GRAHAM HLDGS CO	COM CL B	384637104	37	58	SH		DFND	21	58	0	0
GRAHAM HLDGS CO	COM CL B	384637104	226	356	SH		DFND	3	353	0	3
GRAHAM HLDGS CO	COM CL B	384637104	157	247	SH		DFND	5	245	2	0
GRAHAM HLDGS CO	COM CL B	384637104	122	193	SH		DFND	8	193	0	0
GRAHAM HLDGS CO	COM CL B	384637104	169	266	SH		SOLE		266	0	0
GRAINGER W W INC	COM	384802104	159	362	SH		DFND	15	362	0	0
GRAINGER W W INC	COM	384802104	149	340	SH		DFND	2	340	0	0
GRAINGER W W INC	COM	384802104	1,299	2,966	SH		DFND	21	902	0	2,064
GRAINGER W W INC	COM	384802104	329	750	SH		DFND	24	750	0	0
GRAINGER W W INC	COM	384802104	6,677	15,245	SH		DFND	3	15,085	0	160
GRAINGER W W INC	COM	384802104	15,352	35,050	SH		DFND	4	0	0	35,050
GRAINGER W W INC	COM	384802104	1,284	2,932	SH		DFND	5	534	2,398	0
GRAINGER W W INC	COM	384802104	79	180	SH		DFND	19	180	0	0
GRAINGER W W INC	COM	384802104	2	5	SH		OTR	19	0	0	5
GRAINGER W W INC	COM	384802104	18,675	42,636	SH		SOLE		42,636	0	0
GRANITE CONSTR INC	COM	387328107	180	4,328	SH		DFND	21	4,328	0	0
GRANITE CONSTR INC	COM	387328107	228	5,496	SH		DFND	3	5,496	0	0
GRANITE CONSTR INC	COM	387328107	2	42	SH		DFND	19	42	0	0
GRANITE CONSTR INC	COM	387328107	6,338	152,617	SH		SOLE		152,617	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	56,313	848,345	SH		DFND	1	848,345	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	177,222	2,669,809	SH		DFND	5	1,915,780	754,029	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	126	1,900	SH		DFND	7	0	1,900	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	788	11,875	SH		DFND	8	11,875	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	589	8,876	SH		SOLE		8,876	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	120	SH		DFND	15	120	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	987	54,430	SH		DFND	3	51,033	0	3,397
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,215	177,252	SH		DFND	5	177,252	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	45	2,458	SH		DFND	8	2,458	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18	1,016	SH		OTR	19	0	0	1,016
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,378	516,976	SH		SOLE		516,976	0	0
GRAY TELEVISION INC	COM	389375106	6,366	272,069	SH		DFND	23	272,069	0	0
GRAY TELEVISION INC	COM	389375106	151	6,441	SH		DFND	3	6,211	0	230
GRAY TELEVISION INC	COM	389375106	11,667	498,599	SH		DFND	4	0	314,483	184,116
GRAY TELEVISION INC	COM	389375106	14	581	SH		DFND	5	0	581	0
GRAY TELEVISION INC	COM	389375106	137	5,851	SH		SOLE		5,851	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	258	SH		DFND	3	258	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	65	4,434	SH		SOLE		4,434	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	39	725	SH		SOLE		725	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1	44	SH		DFND	15	44	0	0
GREAT WESTERN BANCORP INC	COM	391416104	239	7,288	SH		DFND	3	7,120	0	168
GREAT WESTERN BANCORP INC	COM	391416104	47	1,426	SH		DFND	4	0	1,426	0
GREAT WESTERN BANCORP INC	COM	391416104	124	3,795	SH		SOLE		3,795	0	0
GREEN BRICK PARTNERS INC	COM	392709101	59	2,586	SH		DFND	3	2,586	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1	27	SH		DFND	5	27	0	0
GREEN BRICK PARTNERS INC	COM	392709101	48	2,104	SH		SOLE		2,104	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	32	2,500	SH		DFND	3	2,500	0	0
GREEN PLAINS INC	COM	393222104	46	1,375	SH		DFND	3	1,375	0	0
GREEN PLAINS INC	COM	393222104	99	2,935	SH		SOLE		2,935	0	0
GREENBRIER COS INC	COM	393657101	8	183	SH		DFND	15	183	0	0
GREENBRIER COS INC	COM	393657101	10	226	SH		DFND	21	226	0	0
GREENBRIER COS INC	COM	393657101	236	5,415	SH		DFND	3	5,230	0	185
GREENBRIER COS INC	COM	393657101	15,407	353,525	SH		DFND	4	0	178,837	174,688
GREENBRIER COS INC	COM	393657101	1	28	SH		DFND	19	28	0	0
GREENBRIER COS INC	COM	393657101	96	2,212	SH		SOLE		2,212	0	0
GREENBROOK TMS INC	COM NEW	393704309	24	1,996	SH		DFND	5	1,996	0	0
GREENE CNTY BANCORP INC	COM	394357107	10	357	SH		DFND	2	357	0	0
GREENHILL & CO INC	COM	395259104	2	100	SH		DFND	3	100	0	0
GREENHILL & CO INC	COM	395259104	16	1,006	SH		SOLE		1,006	0	0
GREENLANE HLDGS INC	CL A	395330103	7	1,517	SH		DFND	2	1,517	0	0
GREENLANE HLDGS INC	CL A	395330103	5	1,117	SH		SOLE		1,117	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	126	2,800	SH		DFND	3	2,800	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	12	276	SH		SOLE		276	0	0
GREIF INC	CL A	397624107	96	1,592	SH		DFND	2	1,592	0	0
GREIF INC	CL A	397624107	61	1,000	SH		DFND	3	0	0	1,000
GREIF INC	CL A	397624107	3	50	SH		DFND	7	0	50	0
GREIF INC	CL A	397624107	107	1,767	SH		SOLE		1,767	0	0
GREIF INC	CL B	397624206	30	500	SH		DFND	19	500	0	0
GREIF INC	CL B	397624206	24	407	SH		SOLE		407	0	0
GRIFFON CORP	COM	398433102	74	2,904	SH		DFND	3	2,803	0	101
GRIFFON CORP	COM	398433102	659	25,700	SH		DFND	4	0	25,700	0
GRIFFON CORP	COM	398433102	25	962	SH		OTR	19	0	0	962
GRIFFON CORP	COM	398433102	82	3,182	SH		SOLE		3,182	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	63	3,611	SH		DFND	15	3,611	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	16	SH		DFND	21	16	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	4,712	271,559	SH		DFND	3	265,599	0	5,960
GRIFOLS S A	SP ADR REP B NVT	398438408	1,105	63,667	SH		DFND	5	0	63,667	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	439	2,844	SH		DFND	1	2,844	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	48	SH		DFND	15	48	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	43	SH		DFND	21	43	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	469	3,035	SH		DFND	3	2,879	0	156
GROUP 1 AUTOMOTIVE INC	COM	398905109	282	1,827	SH		DFND	5	1,827	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	49	SH		DFND	8	49	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	4	SH		DFND	19	4	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	186	1,205	SH		SOLE		1,205	0	0
GROUPON INC	COM NEW	399473206	37	851	SH		DFND		851	0	0
GROUPON INC	COM NEW	399473206	22	511	SH		DFND	3	511	0	0
GROUPON INC	COM NEW	399473206	2	35	SH		DFND	5	35	0	0
GROUPON INC	COM NEW	399473206	69	1,592	SH		SOLE		1,592	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	10	190	SH		DFND	2	190	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	44	835	SH		DFND	3	835	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	23	211	SH		DFND	2	211	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	43	406	SH		DFND	3	406	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,751	16,377	SH		DFND	5	3,129	13,248	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	37	342	SH		DFND	8	342	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	206	6,050	SH		DFND	4	0	6,050	0
GUARANTY BANCSHARES INC TEX	COM	400764106	19	547	SH		SOLE		547	0	0
GUESS INC	COM	401617105	6	231	SH		DFND	3	231	0	0
GUESS INC	COM	401617105	1,178	44,626	SH		DFND	5	44,626	0	0
GUESS INC	COM	401617105	127	4,810	SH		DFND	19	4,810	0	0
GUESS INC	COM	401617105	73	2,756	SH		SOLE		2,756	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,094	84,840	SH		DFND	3	68,376	0	16,464
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	299	11,753	SH		DFND	3	11,753	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	183	5,633	SH		DFND	3	5,633	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	7	239	SH		DFND	3	239	0	0
GULF IS FABRICATION INC	COM	402307102	1	146	SH		DFND	2	146	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	747	22,445	SH		DFND	3	20,095	0	2,350
H & E EQUIPMENT SERVICES INC	COM	404030108	1,024	30,770	SH		DFND	5	30,770	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	73	2,202	SH		SOLE		2,202	0	0
HBT FINL INC.	COM	404111106	35	2,000	SH		DFND	3	2,000	0	0
HBT FINL INC.	COM	404111106	141	8,100	SH		DFND	4	0	8,100	0
HBT FINL INC.	COM	404111106	11	656	SH		SOLE		656	0	0
HC2 HLDGS INC	COM	404139107	7	1,722	SH		DFND	2	1,722	0	0
HC2 HLDGS INC	COM	404139107	13	3,242	SH		SOLE		3,242	0	0
HNI CORP	COM	404251100	11	250	SH		DFND	3	250	0	0
HNI CORP	COM	404251100	131	2,980	SH		SOLE		2,980	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	74	2,549	SH		DFND	15	2,549	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	27	931	SH		DFND	21	931	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19,902	689,851	SH		DFND	3	671,537	0	18,314
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,497	398,518	SH		DFND	5	398,351	167	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	200	SH		DFND	7	0	200	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	113	3,914	SH		DFND	8	3,914	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	46	SH		OTR	19	0	0	46
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,154	40,006	SH		SOLE		40,006	0	0
HACKETT GROUP INC	COM	404609109	23	1,269	SH		DFND	3	1,269	0	0
HACKETT GROUP INC	COM	404609109	31	1,705	SH		SOLE		1,705	0	0
HAEMONETICS CORP MASS	COM	405024100	9	134	SH		DFND	15	134	0	0
HAEMONETICS CORP MASS	COM	405024100	2	36	SH		DFND	21	36	0	0
HAEMONETICS CORP MASS	COM	405024100	1,189	17,845	SH		DFND	3	17,604	0	241
HAEMONETICS CORP MASS	COM	405024100	13,551	203,347	SH		DFND	4	0	13,617	189,730
HAEMONETICS CORP MASS	COM	405024100	2	24	SH		DFND	5	24	0	0
HAEMONETICS CORP MASS	COM	405024100	7,233	108,532	SH		SOLE		108,532	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,266	31,560	SH		DFND	1	31,560	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	68	SH		DFND	15	68	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	113	2,823	SH		DFND	2	2,823	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	236	SH		DFND	21	236	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	19,400	483,557	SH		DFND	23	461,859	0	21,698
HAIN CELESTIAL GROUP INC	COM	405217100	1,086	27,070	SH		DFND	3	26,290	0	780
HAIN CELESTIAL GROUP INC	COM	405217100	12	301	SH		DFND	5	301	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	149	SH		DFND	19	0	0	149
HAIN CELESTIAL GROUP INC	COM	405217100	10	241	SH		OTR	19	0	0	241
HAIN CELESTIAL GROUP INC	COM	405217100	425	10,589	SH		DFND	26;23	0	0	10,589
HAIN CELESTIAL GROUP INC	COM	405217100	86	2,156	SH		SOLE		2,156	0	0
HALLIBURTON CO	COM	406216101	7,572	327,510	SH		DFND	1	327,510	0	0
HALLIBURTON CO	COM	406216101	30	1,316	SH		DFND	15	1,316	0	0
HALLIBURTON CO	COM	406216101	191	8,264	SH		DFND	21	7,264	0	1,000
HALLIBURTON CO	COM	406216101	5,196	224,722	SH		DFND	3	219,348	0	5,374
HALLIBURTON CO	COM	406216101	1,418	61,350	SH		DFND	5	18,225	43,125	0
HALLIBURTON CO	COM	406216101	1	42	SH		DFND	9	42	0	0
HALLIBURTON CO	COM	406216101	158	6,826	SH		DFND	19	6,826	0	0
HALLIBURTON CO	COM	406216101	3	138	SH		OTR	19	0	0	138
HALLIBURTON CO	COM	406216101	13,696	592,382	SH		SOLE		592,382	0	0
HALLIBURTON CO	COM	406216101	2,312	100,000	SH	Put	SOLE		100,000	0	0
HAMILTON LANE INC	CL A	407497106	29	321	SH		DFND	15	321	0	0
HAMILTON LANE INC	CL A	407497106	4	49	SH		DFND	21	49	0	0
HAMILTON LANE INC	CL A	407497106	436	4,782	SH		DFND	3	4,782	0	0
HAMILTON LANE INC	CL A	407497106	4	39	SH		OTR	19	0	0	39
HAMILTON LANE INC	CL A	407497106	212	2,329	SH		SOLE		2,329	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,602	122,576	SH		DFND	3	121,356	0	1,220
HANCOCK WHITNEY CORPORATION	COM	410120109	2	34	SH		DFND	15	34	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	64	1,437	SH		DFND	2	1,437	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	180	4,059	SH		DFND	3	4,025	0	34
HANCOCK WHITNEY CORPORATION	COM	410120109	1	24	SH		DFND	5	24	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3	75	SH		DFND	19	75	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	22	492	SH		SOLE		492	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	63	3,953	SH		DFND	3	153	0	3,800
HANCOCK JOHN INVS TR	COM	410142103	86	4,561	SH		DFND	3	4,561	0	0
HANCOCK JOHN INVS TR	COM	410142103	46	2,426	SH		DFND	5	2,426	0	0
HANESBRANDS INC	COM	410345102	4	229	SH		DFND	15	229	0	0
HANESBRANDS INC	COM	410345102	15	794	SH		DFND	2	794	0	0
HANESBRANDS INC	COM	410345102	61	3,292	SH		DFND	21	3,292	0	0
HANESBRANDS INC	COM	410345102	5,306	284,216	SH		DFND	3	279,771	0	4,445
HANESBRANDS INC	COM	410345102	1,041	55,742	SH		DFND	5	36,315	19,427	0
HANESBRANDS INC	COM	410345102	21	1,138	SH		DFND	19	1,138	0	0
HANESBRANDS INC	COM	410345102	13	692	SH		OTR	19	0	0	692
HANESBRANDS INC	COM	410345102	2,323	124,441	SH		SOLE		124,441	0	0
HANMI FINL CORP	COM NEW	410495204	204	10,700	SH		DFND	4	0	10,700	0
HANMI FINL CORP	COM NEW	410495204	0	4	SH		DFND	5	4	0	0
HANMI FINL CORP	COM NEW	410495204	6	300	SH		DFND	19	300	0	0
HANMI FINL CORP	COM NEW	410495204	40	2,089	SH		SOLE		2,089	0	0
HANOVER INS GROUP INC	COM	410867105	7	49	SH		DFND	15	49	0	0
HANOVER INS GROUP INC	COM	410867105	45	334	SH		DFND	21	334	0	0
HANOVER INS GROUP INC	COM	410867105	29,370	216,532	SH		DFND	23	199,612	0	16,920
HANOVER INS GROUP INC	COM	410867105	1,159	8,545	SH		DFND	3	8,054	0	491
HANOVER INS GROUP INC	COM	410867105	45	329	SH		DFND	19	329	0	0
HANOVER INS GROUP INC	COM	410867105	3	20	SH		OTR	19	0	0	20
HANOVER INS GROUP INC	COM	410867105	1,550	11,429	SH		DFND	26;23	0	0	11,429
HARLEY DAVIDSON INC	COM	412822108	4	78	SH		DFND	15	78	0	0
HARLEY DAVIDSON INC	COM	412822108	279	6,083	SH		DFND	2	6,083	0	0
HARLEY DAVIDSON INC	COM	412822108	43	932	SH		DFND	21	932	0	0
HARLEY DAVIDSON INC	COM	412822108	905	19,751	SH		DFND	3	17,900	0	1,851
HARLEY DAVIDSON INC	COM	412822108	2,667	58,211	SH		DFND	5	4,099	54,112	0
HARLEY DAVIDSON INC	COM	412822108	46	1,009	SH		DFND	19	1,009	0	0
HARLEY DAVIDSON INC	COM	412822108	172	3,757	SH		SOLE		3,757	0	0
HARMONIC INC	COM	413160102	1	127	SH		DFND	21	127	0	0
HARMONIC INC	COM	413160102	16,654	1,954,744	SH		DFND	23	1,801,915	0	152,829
HARMONIC INC	COM	413160102	12	1,400	SH		DFND	3	0	0	1,400
HARMONIC INC	COM	413160102	880	103,339	SH		DFND	26;23	0	0	103,339
HARMONIC INC	COM	413160102	52	6,114	SH		SOLE		6,114	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	22	762	SH		OTR	19	0	0	762
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	43	1,531	SH		SOLE		1,531	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	55	SH		DFND	3	55	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6	1,500	SH		DFND	5	1,500	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7	1,766	SH		DFND	8	1,766	0	0
HARROW HEALTH INC	COM	415858109	43	4,607	SH		DFND	2	4,607	0	0
HARROW HEALTH INC	COM	415858109	365	39,283	SH		DFND	3	39,283	0	0
HARROW HEALTH INC	COM	415858109	7	720	SH		DFND	5	0	720	0
HARSCO CORP	COM	415864107	14,859	727,652	SH		DFND	23	670,741	0	56,911
HARSCO CORP	COM	415864107	153	7,512	SH		DFND	3	6,012	0	1,500
HARSCO CORP	COM	415864107	9	440	SH		DFND	5	0	440	0
HARSCO CORP	COM	415864107	1	62	SH		DFND	19	62	0	0
HARSCO CORP	COM	415864107	787	38,529	SH		DFND	26;23	0	0	38,529
HARSCO CORP	COM	415864107	110	5,363	SH		SOLE		5,363	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,467	136,629	SH		DFND	1	136,629	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	87	1,397	SH		DFND	15	1,397	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	154,678	2,496,020	SH		DFND	21	2,433,538	0	62,482
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,698	204,910	SH		DFND	23	199,973	0	4,937
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,075	98,024	SH		DFND	3	96,262	0	1,762
HARTFORD FINL SVCS GROUP INC	COM	416515104	117	1,886	SH		DFND	5	1,806	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,273	504,652	SH		DFND	19	504,432	0	220
HARTFORD FINL SVCS GROUP INC	COM	416515104	299	4,832	SH		OTR	19	4,760	0	72
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,326	118,224	SH		SOLE		118,224	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	380	SH		DFND	2	380	0	0
HARVARD BIOSCIENCE INC	COM	416906105	22	2,637	SH		SOLE		2,637	0	0
HASBRO INC	COM	418056107	61	650	SH		DFND	15	650	0	0
HASBRO INC	COM	418056107	117	1,233	SH		DFND	21	1,233	0	0
HASBRO INC	COM	418056107	13,311	140,830	SH		DFND	23	137,706	0	3,124
HASBRO INC	COM	418056107	12,682	134,173	SH		DFND	3	130,505	0	3,668
HASBRO INC	COM	418056107	3,622	38,319	SH		DFND	5	3,260	35,059	0
HASBRO INC	COM	418056107	3,770	39,884	SH		DFND	19	39,884	0	0
HASBRO INC	COM	418056107	0	5	SH		OTR	19	0	0	5
HASBRO INC	COM	418056107	8,649	91,502	SH		SOLE		91,502	0	0
HAVERTY FURNITURE COS INC	COM	419596101	247	5,780	SH		DFND	1	5,780	0	0
HAVERTY FURNITURE COS INC	COM	419596101	87	2,024	SH		DFND	3	2,024	0	0
HAVERTY FURNITURE COS INC	COM	419596101	791	18,490	SH		DFND	4	0	18,490	0
HAVERTY FURNITURE COS INC	COM	419596101	1,403	32,815	SH		DFND	5	32,815	0	0
HAVERTY FURNITURE COS INC	COM	419596101	110	2,580	SH		DFND	8	2,580	0	0
HAVERTY FURNITURE COS INC	COM	419596101	49	1,142	SH		SOLE		1,142	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,429	104,762	SH		DFND	1	104,762	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	150	SH		DFND	15	150	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	195	4,605	SH		DFND	2	4,605	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	136	3,225	SH		DFND	21	3,225	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	766	18,110	SH		DFND	3	14,201	0	3,909
HAWAIIAN ELEC INDUSTRIES	COM	419870100	254	6,015	SH		DFND	5	6,015	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17	399	SH		DFND	19	399	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	104	SH		OTR	19	0	0	104
HAWAIIAN ELEC INDUSTRIES	COM	419870100	109	2,588	SH		SOLE		2,588	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3	141	SH		DFND	21	141	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	101	4,146	SH		DFND	3	1,146	0	3,000
HAWAIIAN HOLDINGS INC	COM	419879101	84	3,462	SH		SOLE		3,462	0	0
HAWKINS INC	COM	420261109	255	7,800	SH		DFND	3	5,800	0	2,000
HAWKINS INC	COM	420261109	269	8,200	SH		DFND	4	0	8,200	0
HAWKINS INC	COM	420261109	43	1,317	SH		SOLE		1,317	0	0
HAWTHORN BANCSHARES INC	COM	420476103	34	1,484	SH		DFND	2	1,484	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	205	5,800	SH		DFND	4	0	5,800	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	30	856	SH		SOLE		856	0	0
HAYWARD HLDGS INC	COM	421298100	3	130	SH		DFND	3	130	0	0
HAYWARD HLDGS INC	COM	421298100	24	941	SH		SOLE		941	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	783	24,815	SH		DFND	1	24,815	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	103	3,260	SH		DFND	15	3,260	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	51	1,626	SH		DFND	2	1,626	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2	60	SH		DFND	21	60	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	5,725	181,346	SH		DFND	3	169,897	0	11,449
HEALTHCARE SVCS GROUP INC	COM	421906108	20,522	650,043	SH		DFND	4	0	100,880	549,163
HEALTHCARE SVCS GROUP INC	COM	421906108	1,096	34,720	SH		DFND	5	34,720	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,186	69,250	SH		DFND	32;4	0	69,250	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2	60	SH		OTR	19	60	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	162	5,133	SH		SOLE		5,133	0	0
HEALTHCARE RLTY TR	COM	421946104	1	42	SH		DFND	15	42	0	0
HEALTHCARE RLTY TR	COM	421946104	52	1,725	SH		DFND	2	1,725	0	0
HEALTHCARE RLTY TR	COM	421946104	6	196	SH		DFND	21	196	0	0
HEALTHCARE RLTY TR	COM	421946104	1,548	51,251	SH		DFND	3	49,284	0	1,967
HEALTHCARE RLTY TR	COM	421946104	9	310	SH		DFND	5	310	0	0
HEALTHCARE RLTY TR	COM	421946104	814	26,969	SH		SOLE		26,969	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	118	SH		DFND	15	118	0	0
HEARTLAND EXPRESS INC	COM	422347104	26	1,495	SH		DFND	3	1,377	0	118
HEARTLAND EXPRESS INC	COM	422347104	17	1,000	SH		DFND	5	0	1,000	0
HEARTLAND EXPRESS INC	COM	422347104	56	3,266	SH		SOLE		3,266	0	0
HECLA MNG CO	COM	422704106	290	38,926	SH		DFND	3	38,926	0	0
HECLA MNG CO	COM	422704106	325	43,659	SH		DFND	5	43,659	0	0
HECLA MNG CO	COM	422704106	1	75	SH		DFND	19	75	0	0
HECLA MNG CO	COM	422704106	452	60,799	SH		SOLE		60,799	0	0
HEICO CORP NEW	COM	422806109	216	1,546	SH		DFND	15	1,546	0	0
HEICO CORP NEW	COM	422806109	50	356	SH		DFND	21	356	0	0
HEICO CORP NEW	COM	422806109	7,673	55,035	SH		DFND	3	54,226	0	809
HEICO CORP NEW	COM	422806109	9	63	SH		OTR	19	27	0	36
HEICO CORP NEW	CL A	422806208	560	4,510	SH		DFND	15	4,510	0	0
HEICO CORP NEW	CL A	422806208	21	173	SH		DFND	21	173	0	0
HEICO CORP NEW	CL A	422806208	6,611	53,238	SH		DFND	3	52,463	0	775
HEICO CORP NEW	CL A	422806208	420	3,385	SH		DFND	5	3,385	0	0
HEICO CORP NEW	CL A	422806208	164	1,321	SH		OTR	19	1,321	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	59	1,324	SH		SOLE		1,324	0	0
HELMERICH & PAYNE INC	COM	423452101	36	1,110	SH		DFND	15	1,110	0	0
HELMERICH & PAYNE INC	COM	423452101	19	582	SH		DFND	21	582	0	0
HELMERICH & PAYNE INC	COM	423452101	16,497	505,576	SH		DFND	23	465,205	0	40,371
HELMERICH & PAYNE INC	COM	423452101	1,586	48,612	SH		DFND	3	47,842	0	770
HELMERICH & PAYNE INC	COM	423452101	2,996	91,803	SH		DFND	5	91,803	0	0
HELMERICH & PAYNE INC	COM	423452101	10	300	SH		DFND	8	300	0	0
HELMERICH & PAYNE INC	COM	423452101	1	20	SH		DFND	19	20	0	0
HELMERICH & PAYNE INC	COM	423452101	555	17,000	SH		OTR	23	17,000	0	0
HELMERICH & PAYNE INC	COM	423452101	716	21,957	SH		DFND	26;23	0	0	21,957
HELMERICH & PAYNE INC	COM	423452101	235	7,211	SH		SOLE		7,211	0	0
HENRY JACK & ASSOC INC	COM	426281101	250	1,531	SH		DFND	15	1,531	0	0
HENRY JACK & ASSOC INC	COM	426281101	156	956	SH		DFND	21	956	0	0
HENRY JACK & ASSOC INC	COM	426281101	93	570	SH		DFND	23	570	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,870	78,708	SH		DFND	3	78,024	0	684
HENRY JACK & ASSOC INC	COM	426281101	14,049	85,922	SH		DFND	4	0	8,542	77,380
HENRY JACK & ASSOC INC	COM	426281101	3,537	21,632	SH		DFND	5	8,002	13,630	0
HENRY JACK & ASSOC INC	COM	426281101	45	278	SH		DFND	8	278	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	15	SH		DFND	19	15	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	6	SH		OTR	19	6	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,696	28,718	SH		SOLE		28,718	0	0
HERITAGE COMM CORP	COM	426927109	50	4,504	SH		DFND	15	4,504	0	0
HERITAGE COMM CORP	COM	426927109	62	5,531	SH		DFND	21	5,531	0	0
HERITAGE COMM CORP	COM	426927109	45	4,002	SH		SOLE		4,002	0	0
HERCULES CAPITAL INC	COM	427096508	25	1,451	SH		DFND	15	1,451	0	0
HERCULES CAPITAL INC	COM	427096508	7	430	SH		DFND	2	430	0	0
HERCULES CAPITAL INC	COM	427096508	26,447	1,550,207	SH		DFND	23	1,424,005	0	126,202
HERCULES CAPITAL INC	COM	427096508	4,948	290,023	SH		DFND	3	276,072	0	13,951
HERCULES CAPITAL INC	COM	427096508	142	8,303	SH		DFND	5	8,303	0	0
HERCULES CAPITAL INC	COM	427096508	1,458	85,491	SH		DFND	26;23	0	0	85,491
HERON THERAPEUTICS INC	COM	427746102	255	16,423	SH		DFND	3	15,923	0	500
HERON THERAPEUTICS INC	COM	427746102	98	6,324	SH		SOLE		6,324	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	190	17,617	SH		DFND	3	17,060	0	557
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	24	2,211	SH		SOLE		2,211	0	0
HERSHEY CO	COM	427866108	95,234	546,757	SH		DFND	1	546,757	0	0
HERSHEY CO	COM	427866108	138	794	SH		DFND	15	794	0	0
HERSHEY CO	COM	427866108	3,179	18,252	SH		DFND	21	18,097	0	155
HERSHEY CO	COM	427866108	20,358	116,878	SH		DFND	3	112,478	0	4,400
HERSHEY CO	COM	427866108	2,792	16,030	SH		DFND	4	0	0	16,030
HERSHEY CO	COM	427866108	2,395	13,748	SH		DFND	5	13,557	191	0
HERSHEY CO	COM	427866108	41	236	SH		DFND	7	0	236	0
HERSHEY CO	COM	427866108	138	792	SH		DFND	8	792	0	0
HERSHEY CO	COM	427866108	4,561	26,184	SH		DFND	19	26,184	0	0
HERSHEY CO	COM	427866108	1	5	SH		OTR	19	0	0	5
HERSHEY CO	COM	427866108	33,060	189,804	SH		SOLE		189,804	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	85	3,376	SH		DFND	3	2,818	0	558
HEXCEL CORP NEW	COM	428291108	105	1,686	SH		DFND	15	1,686	0	0
HEXCEL CORP NEW	COM	428291108	143	2,295	SH		DFND	2	2,295	0	0
HEXCEL CORP NEW	COM	428291108	212	3,391	SH		DFND	21	3,391	0	0
HEXCEL CORP NEW	COM	428291108	34,840	558,335	SH		DFND	23	529,150	0	29,185
HEXCEL CORP NEW	COM	428291108	11,608	186,032	SH		DFND	3	182,389	0	3,643
HEXCEL CORP NEW	COM	428291108	1,606	25,738	SH		DFND	5	0	25,738	0
HEXCEL CORP NEW	COM	428291108	53	850	SH		DFND	19	850	0	0
HEXCEL CORP NEW	COM	428291108	5	79	SH		OTR	19	0	0	79
HEXCEL CORP NEW	COM	428291108	1,003	16,074	SH		DFND	26;23	0	0	16,074
HEXCEL CORP NEW	COM	428291108	6	100	SH		SOLE		100	0	0
HEXO CORP	COM NEW	428304307	1	125	SH		DFND	21	125	0	0
HEXO CORP	COM NEW	428304307	7	1,196	SH		DFND	3	978	0	218
HEXO CORP	COM NEW	428304307	392	67,507	SH		DFND	5	66,444	1,063	0
HEXO CORP	COM NEW	428304307	17	2,874	SH		DFND	7	0	2,874	0
HEXO CORP	COM NEW	428304307	19	3,282	SH		DFND	8	3,282	0	0
HEXO CORP	COM NEW	428304307	6	1,000	SH		DFND	19	1,000	0	0
HIBBETT INC	COM	428567101	359	4,000	SH		DFND	4	0	4,000	0
HIBBETT INC	COM	428567101	1	8	SH		DFND	5	8	0	0
HIBBETT INC	COM	428567101	63	705	SH		SOLE		705	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	97	5,988	SH		DFND	3	5,988	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,370	30,322	SH		DFND	1	30,322	0	0
HIGHWOODS PPTYS INC	COM	431284108	8	179	SH		DFND	15	179	0	0
HIGHWOODS PPTYS INC	COM	431284108	155	3,436	SH		DFND	2	3,436	0	0
HIGHWOODS PPTYS INC	COM	431284108	17	386	SH		DFND	21	386	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,074	23,770	SH		DFND	3	23,667	0	103
HIGHWOODS PPTYS INC	COM	431284108	151	3,343	SH		DFND	5	0	3,343	0
HIGHWOODS PPTYS INC	COM	431284108	145	3,221	SH		SOLE		3,221	0	0
HILL-ROM HLDGS INC	COM	431475102	83	731	SH		DFND	15	731	0	0
HILL-ROM HLDGS INC	COM	431475102	320	2,817	SH		DFND	2	2,817	0	0
HILL-ROM HLDGS INC	COM	431475102	82	724	SH		DFND	21	724	0	0
HILL-ROM HLDGS INC	COM	431475102	1,901	16,740	SH		DFND	3	16,702	0	38
HILL-ROM HLDGS INC	COM	431475102	59	519	SH		DFND	5	519	0	0
HILL-ROM HLDGS INC	COM	431475102	415	3,652	SH		SOLE		3,652	0	0
HILLENBRAND INC	COM	431571108	768	17,425	SH		DFND	1	17,425	0	0
HILLENBRAND INC	COM	431571108	15	330	SH		DFND	21	330	0	0
HILLENBRAND INC	COM	431571108	8,909	202,112	SH		DFND	23	186,322	0	15,790
HILLENBRAND INC	COM	431571108	347	7,881	SH		DFND	3	7,876	0	5
HILLENBRAND INC	COM	431571108	3	66	SH		DFND	19	66	0	0
HILLENBRAND INC	COM	431571108	5	122	SH		OTR	19	0	0	122
HILLENBRAND INC	COM	431571108	471	10,676	SH		DFND	26;23	0	0	10,676
HILLENBRAND INC	COM	431571108	227	5,147	SH		SOLE		5,147	0	0
HILLTOP HOLDINGS INC	COM	432748101	3	94	SH		DFND	15	94	0	0
HILLTOP HOLDINGS INC	COM	432748101	120	3,294	SH		DFND	3	3,129	0	165
HILLTOP HOLDINGS INC	COM	432748101	51	1,400	SH		DFND	5	1,400	0	0
HILLTOP HOLDINGS INC	COM	432748101	161	4,422	SH		SOLE		4,422	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7	600	SH		DFND	3	600	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	235	21,550	SH		DFND	5	21,550	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	54	5,000	SH		DFND	8	5,000	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	19	67	SH		DFND	2	67	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	266	916	SH		DFND	3	916	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	174	600	SH		DFND	4	0	600	0
HINGHAM INSTN SVGS MASS	COM	433323102	29	99	SH		SOLE		99	0	0
HIREQUEST INC	COM	433535101	6	348	SH		SOLE		348	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	28	1,222	SH		DFND	15	1,222	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	697	30,778	SH		DFND	3	30,114	0	664
HOLLYFRONTIER CORP	COM	436106108	15	451	SH		DFND	15	451	0	0
HOLLYFRONTIER CORP	COM	436106108	302	9,174	SH		DFND	2	9,174	0	0
HOLLYFRONTIER CORP	COM	436106108	20	603	SH		DFND	21	603	0	0
HOLLYFRONTIER CORP	COM	436106108	1,446	43,949	SH		DFND	3	43,919	0	30
HOLLYFRONTIER CORP	COM	436106108	48	1,462	SH		DFND	5	100	1,362	0
HOLLYFRONTIER CORP	COM	436106108	13	400	SH		DFND	8	400	0	0
HOLLYFRONTIER CORP	COM	436106108	13	382	SH		OTR	19	0	0	382
HOLLYFRONTIER CORP	COM	436106108	324	9,837	SH		SOLE		9,837	0	0
HOLOGIC INC	COM	436440101	24,075	360,837	SH		DFND	1	360,837	0	0
HOLOGIC INC	COM	436440101	15	230	SH		DFND	15	230	0	0
HOLOGIC INC	COM	436440101	98	1,469	SH		DFND	21	1,469	0	0
HOLOGIC INC	COM	436440101	6,945	104,092	SH		DFND	3	100,519	0	3,573
HOLOGIC INC	COM	436440101	1,952	29,252	SH		DFND	5	29,252	0	0
HOLOGIC INC	COM	436440101	24	355	SH		DFND	8	355	0	0
HOLOGIC INC	COM	436440101	1	9	SH		OTR	19	0	0	9
HOLOGIC INC	COM	436440101	12,049	180,598	SH		SOLE		180,598	0	0
HOME BANCSHARES INC	COM	436893200	9	346	SH		DFND	15	346	0	0
HOME BANCSHARES INC	COM	436893200	82	3,309	SH		DFND	2	3,309	0	0
HOME BANCSHARES INC	COM	436893200	10	414	SH		DFND	21	414	0	0
HOME BANCSHARES INC	COM	436893200	2,259	91,529	SH		DFND	3	88,848	0	2,681
HOME BANCSHARES INC	COM	436893200	258	10,444	SH		SOLE		10,444	0	0
HOME DEPOT INC	COM	437076102	1,641	5,145	SH		DFND		5,145	0	0
HOME DEPOT INC	COM	437076102	421,746	1,322,545	SH		DFND	1	1,322,545	0	0
HOME DEPOT INC	COM	437076102	142	445	SH		DFND	14	445	0	0
HOME DEPOT INC	COM	437076102	10,295	32,283	SH		DFND	15	32,283	0	0
HOME DEPOT INC	COM	437076102	291,992	915,652	SH		DFND	21	893,808	0	21,844
HOME DEPOT INC	COM	437076102	6,845	21,464	SH		DFND	23	13,610	0	7,854
HOME DEPOT INC	COM	437076102	66,483	208,481	SH		DFND	24	67,255	0	141,226
HOME DEPOT INC	COM	437076102	817,690	2,564,177	SH		DFND	3	2,398,073	0	166,104
HOME DEPOT INC	COM	437076102	535,729	1,679,979	SH		DFND	5	1,534,349	145,630	0
HOME DEPOT INC	COM	437076102	13,546	42,480	SH		DFND	7	0	42,480	0
HOME DEPOT INC	COM	437076102	22,787	71,457	SH		DFND	8	64,829	6,628	0
HOME DEPOT INC	COM	437076102	432	1,354	SH		DFND	9	1,354	0	0
HOME DEPOT INC	COM	437076102	125,039	392,107	SH		DFND	19	392,107	0	0
HOME DEPOT INC	COM	437076102	2,672	8,380	SH		OTR	19	6,506	0	1,874
HOME DEPOT INC	COM	437076102	1,337	4,192	SH		DFND	29	4,192	0	0
HOME DEPOT INC	COM	437076102	385	1,206	SH		DFND	25	1,206	0	0
HOME DEPOT INC	COM	437076102	6,884	21,588	SH		DFND	16	21,588	0	0
HOME DEPOT INC	COM	437076102	150,396	471,624	SH		SOLE		471,624	0	0
HOME DEPOT INC	COM	437076102	4,177	13,100	SH	Call	SOLE		13,100	0	0
HOMETRUST BANCSHARES INC	COM	437872104	249	8,940	SH		DFND	4	0	8,940	0
HOMETRUST BANCSHARES INC	COM	437872104	29	1,041	SH		SOLE		1,041	0	0
HOMOLOGY MEDICINES INC	COM	438083107	1	200	SH		DFND	3	200	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2	235	SH		DFND	5	235	0	0
HOMOLOGY MEDICINES INC	COM	438083107	21	2,871	SH		SOLE		2,871	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	72	2,233	SH		DFND	15	2,233	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	261	8,114	SH		DFND	21	8,114	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,122	221,328	SH		DFND	3	216,581	0	4,747
HONDA MOTOR LTD	AMERN SHS	438128308	5,989	186,099	SH		DFND	5	170,884	15,215	0
HONDA MOTOR LTD	AMERN SHS	438128308	399	12,396	SH		DFND	7	0	12,396	0
HONDA MOTOR LTD	AMERN SHS	438128308	22	696	SH		DFND	8	201	495	0
HONDA MOTOR LTD	AMERN SHS	438128308	11	334	SH		DFND	19	334	0	0
HONEST CO INC	COM	438333106	932	57,537	SH		DFND	3	57,136	0	401
HONEST CO INC	COM	438333106	730	45,065	SH		DFND	5	45,065	0	0
HONEST CO INC	COM	438333106	797	49,200	SH		DFND	8	49,200	0	0
HONEST CO INC	COM	438333106	28	1,700	SH		SOLE		1,700	0	0
HONEYWELL INTL INC	COM	438516106	1,277	5,824	SH		DFND		5,824	0	0
HONEYWELL INTL INC	COM	438516106	292,627	1,334,065	SH		DFND	1	1,334,065	0	0
HONEYWELL INTL INC	COM	438516106	4,674	21,308	SH		DFND	15	21,308	0	0
HONEYWELL INTL INC	COM	438516106	5,681	25,899	SH		DFND	21	25,780	0	119
HONEYWELL INTL INC	COM	438516106	8,135	37,085	SH		DFND	23	16,007	0	21,078
HONEYWELL INTL INC	COM	438516106	50,856	231,848	SH		DFND	24	69,083	0	162,765
HONEYWELL INTL INC	COM	438516106	215,463	982,278	SH		DFND	3	937,125	0	45,153
HONEYWELL INTL INC	COM	438516106	476,584	2,172,710	SH		DFND	5	1,907,957	264,753	0
HONEYWELL INTL INC	COM	438516106	6,191	28,225	SH		DFND	7	0	28,225	0
HONEYWELL INTL INC	COM	438516106	14,600	66,561	SH		DFND	8	63,333	3,228	0
HONEYWELL INTL INC	COM	438516106	370	1,687	SH		DFND	9	1,687	0	0
HONEYWELL INTL INC	COM	438516106	2,555	11,648	SH		DFND	19	11,648	0	0
HONEYWELL INTL INC	COM	438516106	345	1,573	SH		OTR	19	540	0	1,033
HONEYWELL INTL INC	COM	438516106	646	2,947	SH		DFND	29	2,947	0	0
HONEYWELL INTL INC	COM	438516106	49,366	225,058	SH		DFND	16	225,058	0	0
HONEYWELL INTL INC	COM	438516106	60,273	274,781	SH		SOLE		274,781	0	0
HOOKER FURNITURE CORP	COM	439038100	148	4,275	SH		DFND	3	4,100	0	175
HOOKER FURNITURE CORP	COM	439038100	585	16,900	SH		DFND	4	0	16,900	0
HOOKER FURNITURE CORP	COM	439038100	170	4,900	SH		DFND	5	4,900	0	0
HOOKER FURNITURE CORP	COM	439038100	28	803	SH		SOLE		803	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	74	SH		DFND	15	74	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	10	256	SH		DFND	21	256	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,389	37,125	SH		DFND	3	36,516	0	609
HORACE MANN EDUCATORS CORP N	COM	440327104	27	715	SH		DFND	5	0	715	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1	17	SH		DFND	19	17	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	107	2,857	SH		SOLE		2,857	0	0
HORIZON BANCORP INC	COM	440407104	10	559	SH		DFND	3	559	0	0
HORIZON BANCORP INC	COM	440407104	51	2,932	SH		SOLE		2,932	0	0
HORMEL FOODS CORP	COM	440452100	32,020	670,570	SH		DFND	1	670,570	0	0
HORMEL FOODS CORP	COM	440452100	29	608	SH		DFND	15	608	0	0
HORMEL FOODS CORP	COM	440452100	348	7,282	SH		DFND	2	7,282	0	0
HORMEL FOODS CORP	COM	440452100	100	2,104	SH		DFND	21	2,104	0	0
HORMEL FOODS CORP	COM	440452100	13,727	287,472	SH		DFND	3	278,246	0	9,226
HORMEL FOODS CORP	COM	440452100	4,842	101,410	SH		DFND	5	101,410	0	0
HORMEL FOODS CORP	COM	440452100	50	1,041	SH		DFND	8	1,041	0	0
HORMEL FOODS CORP	COM	440452100	48	1,003	SH		DFND	19	1,003	0	0
HORMEL FOODS CORP	COM	440452100	0	8	SH		OTR	19	0	0	8
HORMEL FOODS CORP	COM	440452100	7,841	164,218	SH		SOLE		164,218	0	0
HOULIHAN LOKEY INC	CL A	441593100	4	52	SH		DFND	15	52	0	0
HOULIHAN LOKEY INC	CL A	441593100	39	474	SH		DFND	21	474	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,025	12,532	SH		DFND	3	12,312	0	220
HOULIHAN LOKEY INC	CL A	441593100	1,245	15,220	SH		DFND	5	0	15,220	0
HOULIHAN LOKEY INC	CL A	441593100	65	800	SH		DFND	19	800	0	0
HOULIHAN LOKEY INC	CL A	441593100	4	46	SH		OTR	19	0	0	46
HOULIHAN LOKEY INC	CL A	441593100	291	3,556	SH		SOLE		3,556	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	16	147	SH		DFND	3	100	0	47
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	37	351	SH		SOLE		351	0	0
HOWARD BANCORP INC	COM	442496105	48	3,000	SH		DFND	3	3,000	0	0
HOWARD BANCORP INC	COM	442496105	15	903	SH		SOLE		903	0	0
HOWMET AEROSPACE INC	COM	443201108	18	514	SH		DFND	15	514	0	0
HOWMET AEROSPACE INC	COM	443201108	54	1,572	SH		DFND	21	1,572	0	0
HOWMET AEROSPACE INC	COM	443201108	4,809	139,506	SH		DFND	3	128,210	0	11,296
HOWMET AEROSPACE INC	COM	443201108	94	2,719	SH		DFND	5	2,719	0	0
HOWMET AEROSPACE INC	COM	443201108	9	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	4,800	139,239	SH		SOLE		139,239	0	0
HUB GROUP INC	CL A	443320106	3	52	SH		DFND	15	52	0	0
HUB GROUP INC	CL A	443320106	13	200	SH		DFND	21	200	0	0
HUB GROUP INC	CL A	443320106	170	2,572	SH		DFND	3	2,375	0	197
HUB GROUP INC	CL A	443320106	2	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	22	338	SH		OTR	19	0	0	338
HUB GROUP INC	CL A	443320106	150	2,266	SH		SOLE		2,266	0	0
HUBBELL INC	COM	443510607	142	762	SH		DFND	15	762	0	0
HUBBELL INC	COM	443510607	352	1,886	SH		DFND	2	1,886	0	0
HUBBELL INC	COM	443510607	10	53	SH		DFND	21	53	0	0
HUBBELL INC	COM	443510607	93	500	SH		DFND	23	500	0	0
HUBBELL INC	COM	443510607	12,693	67,936	SH		DFND	3	66,733	0	1,203
HUBBELL INC	COM	443510607	33	176	SH		DFND	5	176	0	0
HUBBELL INC	COM	443510607	16	88	SH		DFND	8	88	0	0
HUBBELL INC	COM	443510607	37	200	SH		DFND	19	200	0	0
HUBBELL INC	COM	443510607	249	1,331	SH		SOLE		1,331	0	0
HUBSPOT INC	COM	443573100	5	8	SH		DFND	15	8	0	0
HUBSPOT INC	COM	443573100	13	22	SH		DFND	21	22	0	0
HUBSPOT INC	COM	443573100	6,424	11,025	SH		DFND	3	10,951	0	74
HUBSPOT INC	COM	443573100	3,951	6,780	SH		DFND	5	849	5,931	0
HUBSPOT INC	COM	443573100	1	2	SH		OTR	19	2	0	0
HUBSPOT INC	COM	443573100	850	1,458	SH		SOLE		1,458	0	0
HUDBAY MINERALS INC	COM	443628102	8,977	1,347,847	SH		DFND	1	1,347,847	0	0
HUDBAY MINERALS INC	COM	443628102	102	15,261	SH		DFND	3	10,761	0	4,500
HUDBAY MINERALS INC	COM	443628102	7,125	1,069,806	SH		DFND	5	1,066,792	3,014	0
HUDBAY MINERALS INC	COM	443628102	8,125	1,220,000	SH	Call	DFND	5	1,220,000	0	0
HUDBAY MINERALS INC	COM	443628102	1,732	260,000	SH	Put	DFND	5	260,000	0	0
HUDBAY MINERALS INC	COM	443628102	86	12,941	SH		DFND	8	12,941	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	884	88,776	SH		DFND	2	88,776	0	0
HUDSON PAC PPTYS INC	COM	444097109	971	34,909	SH		DFND	14	34,909	0	0
HUDSON PAC PPTYS INC	COM	444097109	22	789	SH		DFND	15	789	0	0
HUDSON PAC PPTYS INC	COM	444097109	174	6,270	SH		DFND	2	6,270	0	0
HUDSON PAC PPTYS INC	COM	444097109	9	318	SH		DFND	21	318	0	0
HUDSON PAC PPTYS INC	COM	444097109	7,558	271,671	SH		DFND	3	266,638	0	5,033
HUDSON PAC PPTYS INC	COM	444097109	1,647	59,192	SH		DFND	5	0	59,192	0
HUDSON PAC PPTYS INC	COM	444097109	48	1,735	SH		DFND	19	1,735	0	0
HUDSON PAC PPTYS INC	COM	444097109	100	3,599	SH		SOLE		3,599	0	0
HUMANA INC	COM	444859102	15,982	36,099	SH		DFND	1	36,099	0	0
HUMANA INC	COM	444859102	386	872	SH		DFND	15	872	0	0
HUMANA INC	COM	444859102	775	1,751	SH		DFND	21	1,751	0	0
HUMANA INC	COM	444859102	35	80	SH		DFND	23	80	0	0
HUMANA INC	COM	444859102	12,743	28,784	SH		DFND	3	28,210	0	574
HUMANA INC	COM	444859102	5,038	11,379	SH		DFND	5	11,320	59	0
HUMANA INC	COM	444859102	57	129	SH		DFND	7	0	129	0
HUMANA INC	COM	444859102	49	110	SH		DFND	8	110	0	0
HUMANA INC	COM	444859102	0	1	SH		DFND	19	1	0	0
HUMANA INC	COM	444859102	2	5	SH		OTR	19	0	0	5
HUMANA INC	COM	444859102	28,523	64,426	SH		SOLE		64,426	0	0
HUMANIGEN INC	COM NEW	444863203	99	5,700	SH		DFND	21	5,700	0	0
HUMANIGEN INC	COM NEW	444863203	20	1,179	SH		DFND	5	1,179	0	0
HUMANIGEN INC	COM NEW	444863203	53	3,071	SH		SOLE		3,071	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,315	26,483	SH		DFND	1	26,483	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	18	SH		DFND	15	18	0	0
HUNT J B TRANS SVCS INC	COM	445658107	21	126	SH		DFND	21	126	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,081	12,770	SH		DFND	3	12,128	0	642
HUNT J B TRANS SVCS INC	COM	445658107	13,199	81,000	SH		DFND	4	0	0	81,000
HUNT J B TRANS SVCS INC	COM	445658107	6	34	SH		DFND	5	0	34	0
HUNT J B TRANS SVCS INC	COM	445658107	2	13	SH		DFND	19	13	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	16	SH		OTR	19	0	0	16
HUNT J B TRANS SVCS INC	COM	445658107	4,751	29,157	SH		SOLE		29,157	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	78	5,485	SH		DFND	15	5,485	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,280	89,693	SH		DFND	21	74,693	0	15,000
HUNTINGTON BANCSHARES INC	COM	446150104	24,290	1,702,171	SH		DFND	3	1,614,276	0	87,895
HUNTINGTON BANCSHARES INC	COM	446150104	17,276	1,210,618	SH		DFND	5	4,203	1,206,415	0
HUNTINGTON BANCSHARES INC	COM	446150104	9	640	SH		DFND	7	0	640	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	100	SH		DFND	8	100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	412	SH		DFND	19	412	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	39	SH		OTR	19	0	0	39
HUNTINGTON BANCSHARES INC	COM	446150104	12,241	857,797	SH		SOLE		857,797	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	88	416	SH		DFND	15	416	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,054	5,003	SH		DFND	21	5,003	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6,955	33,003	SH		DFND	23	32,201	0	802
HUNTINGTON INGALLS INDS INC	COM	446413106	8,736	41,451	SH		DFND	3	40,924	0	527
HUNTINGTON INGALLS INDS INC	COM	446413106	1,271	6,030	SH		DFND	5	6,030	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		DFND	8	3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	10	SH		DFND	19	10	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30	144	SH		OTR	19	142	0	2
HUNTINGTON INGALLS INDS INC	COM	446413106	3,915	18,575	SH		SOLE		18,575	0	0
HUNTSMAN CORP	COM	447011107	82	3,080	SH		DFND	15	3,080	0	0
HUNTSMAN CORP	COM	447011107	41	1,543	SH		DFND	21	1,543	0	0
HUNTSMAN CORP	COM	447011107	9,010	339,753	SH		DFND	3	331,013	0	8,740
HUNTSMAN CORP	COM	447011107	2,453	92,490	SH		DFND	4	0	0	92,490
HUNTSMAN CORP	COM	447011107	3	122	SH		DFND	5	122	0	0
HUNTSMAN CORP	COM	447011107	207	7,808	SH		SOLE		7,808	0	0
HURCO CO	COM	447324104	58	1,656	SH		DFND	2	1,656	0	0
HURCO CO	COM	447324104	119	3,400	SH		DFND	4	0	3,400	0
HURON CONSULTING GROUP INC	COM	447462102	16,335	332,356	SH		DFND	23	306,505	0	25,851
HURON CONSULTING GROUP INC	COM	447462102	7	144	SH		DFND	3	144	0	0
HURON CONSULTING GROUP INC	COM	447462102	7,319	148,911	SH		DFND	4	0	22,640	126,271
HURON CONSULTING GROUP INC	COM	447462102	759	15,450	SH		DFND	32;4	0	15,450	0
HURON CONSULTING GROUP INC	COM	447462102	6	132	SH		OTR	19	0	0	132
HURON CONSULTING GROUP INC	COM	447462102	864	17,580	SH		DFND	26;23	0	0	17,580
HURON CONSULTING GROUP INC	COM	447462102	75	1,531	SH		SOLE		1,531	0	0
HUTTIG BLDG PRODS INC	COM	448451104	16	2,700	SH		DFND	3	2,700	0	0
HYATT HOTELS CORP	COM CL A	448579102	23	302	SH		DFND	15	302	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	59	SH		DFND	21	59	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,768	35,646	SH		DFND	3	35,624	0	22
HYATT HOTELS CORP	COM CL A	448579102	83	1,075	SH		DFND	5	1,075	0	0
HYATT HOTELS CORP	COM CL A	448579102	97	1,245	SH		SOLE		1,245	0	0
IDT CORP	CL B NEW	448947507	51	1,371	SH		SOLE		1,371	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	171	14,665	SH		DFND	3	14,665	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	18	1,515	SH		DFND	5	1,515	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6	500	SH		DFND	8	500	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	94	8,026	SH		SOLE		8,026	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	7	98	SH		DFND	5	98	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	50	685	SH		SOLE		685	0	0
IAA INC	COM	449253103	34	615	SH		DFND	15	615	0	0
IAA INC	COM	449253103	216	3,960	SH		DFND	2	3,960	0	0
IAA INC	COM	449253103	16	292	SH		DFND	21	292	0	0
IAA INC	COM	449253103	4,616	84,630	SH		DFND	3	83,125	0	1,505
IAA INC	COM	449253103	1,842	33,773	SH		DFND	4	0	19,833	13,940
IAA INC	COM	449253103	1,638	30,025	SH		DFND	5	36	29,989	0
IAA INC	COM	449253103	61	1,118	SH		DFND	19	1,118	0	0
IAA INC	COM	449253103	4,482	82,172	SH		SOLE		82,172	0	0
IAA INC	COM	449253103	8,181	150,000	SH	Put	SOLE		150,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	10	1,000	SH		DFND	2	1,000	0	0
IG ACQUISITION CORP	COM CL A	449534106	9	900	SH		DFND	3	900	0	0
IG ACQUISITION CORP	COM CL A	449534106	1	81	SH		DFND	5	81	0	0
IGM BIOSCIENCES INC	COM	449585108	168	2,023	SH		DFND	15	2,023	0	0
IGM BIOSCIENCES INC	COM	449585108	2,167	26,045	SH		DFND	3	26,045	0	0
IGM BIOSCIENCES INC	COM	449585108	46	553	SH		SOLE		553	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13	190	SH		DFND	15	190	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8	125	SH		DFND	21	125	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,593	24,009	SH		DFND	3	24,009	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	53	792	SH		DFND	5	792	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	134	2,020	SH		SOLE		2,020	0	0
IAMGOLD CORP	COM	450913108	35	11,799	SH		DFND	1	11,799	0	0
IAMGOLD CORP	COM	450913108	23	7,900	SH		DFND	3	7,900	0	0
IAMGOLD CORP	COM	450913108	140	47,535	SH		DFND	5	47,535	0	0
IAMGOLD CORP	COM	450913108	89	30,000	SH	Call	DFND	5	30,000	0	0
IAMGOLD CORP	COM	450913108	59	20,000	SH	Put	DFND	5	20,000	0	0
IAMGOLD CORP	COM	450913108	10	3,483	SH		DFND	7	0	3,483	0
IAMGOLD CORP	COM	450913108	0	126	SH		DFND	8	126	0	0
IAMGOLD CORP	COM	450913108	7	2,225	SH		SOLE		2,225	0	0
IBIO INC	COM NEW	451033203	12	7,804	SH		DFND	2	7,804	0	0
IBIO INC	COM NEW	451033203	6	4,000	SH		DFND	5	0	4,000	0
IBIO INC	COM NEW	451033203	22	14,795	SH		SOLE		14,795	0	0
ICONIX BRAND GROUP INC	COM NEW	451055305	0	19	SH		DFND	5	19	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,690	48,920	SH		DFND	3	47,915	0	1,005
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	45	811	SH		DFND	5	707	104	0
IDACORP INC	COM	451107106	7,193	73,776	SH		DFND	1	73,776	0	0
IDACORP INC	COM	451107106	44	450	SH		DFND	15	450	0	0
IDACORP INC	COM	451107106	221	2,270	SH		DFND	2	2,270	0	0
IDACORP INC	COM	451107106	175	1,799	SH		DFND	21	1,799	0	0
IDACORP INC	COM	451107106	20,690	212,205	SH		DFND	23	195,608	0	16,597
IDACORP INC	COM	451107106	1,969	20,195	SH		DFND	3	19,740	0	455
IDACORP INC	COM	451107106	1,585	16,252	SH		DFND	5	0	16,252	0
IDACORP INC	COM	451107106	13	135	SH		OTR	19	0	0	135
IDACORP INC	COM	451107106	1,094	11,222	SH		DFND	26;23	0	0	11,222
IDACORP INC	COM	451107106	120	1,235	SH		SOLE		1,235	0	0
ILLINOIS TOOL WKS INC	COM	452308109	95,656	427,875	SH		DFND	1	427,875	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,746	30,174	SH		DFND	15	30,174	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,700	7,606	SH		DFND	21	7,264	0	342
ILLINOIS TOOL WKS INC	COM	452308109	677	3,028	SH		DFND	23	3,028	0	0
ILLINOIS TOOL WKS INC	COM	452308109	106	475	SH		DFND	24	0	0	475
ILLINOIS TOOL WKS INC	COM	452308109	60,683	271,438	SH		DFND	3	261,270	0	10,168
ILLINOIS TOOL WKS INC	COM	452308109	5,686	25,432	SH		DFND	5	9,097	16,335	0
ILLINOIS TOOL WKS INC	COM	452308109	16	70	SH		DFND	7	0	70	0
ILLINOIS TOOL WKS INC	COM	452308109	50	222	SH		DFND	8	222	0	0
ILLINOIS TOOL WKS INC	COM	452308109	134	598	SH		DFND	19	598	0	0
ILLINOIS TOOL WKS INC	COM	452308109	386	1,726	SH		OTR	19	0	0	1,726
ILLINOIS TOOL WKS INC	COM	452308109	23,348	104,439	SH		SOLE		104,439	0	0
ILLUMINA INC	COM	452327109	991	2,094	SH		DFND	1	2,094	0	0
ILLUMINA INC	COM	452327109	38	80	SH		DFND	14	80	0	0
ILLUMINA INC	COM	452327109	780	1,648	SH		DFND	15	1,648	0	0
ILLUMINA INC	COM	452327109	60	126	SH		DFND	2	126	0	0
ILLUMINA INC	COM	452327109	3,619	7,648	SH		DFND	21	7,608	0	40
ILLUMINA INC	COM	452327109	94,590	199,890	SH		DFND	3	193,975	0	5,915
ILLUMINA INC	COM	452327109	44,327	93,674	SH		DFND	5	18,077	75,597	0
ILLUMINA INC	COM	452327109	305	645	SH		DFND	8	645	0	0
ILLUMINA INC	COM	452327109	1,377	2,910	SH		DFND	19	2,910	0	0
ILLUMINA INC	COM	452327109	474	1,002	SH		OTR	19	992	0	10
ILLUMINA INC	COM	452327109	36,132	76,356	SH		SOLE		76,356	0	0
IMMERSION CORP	COM	452521107	37	4,184	SH		DFND	2	4,184	0	0
IMMERSION CORP	COM	452521107	44	5,000	SH		DFND	3	5,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	83	2,719	SH		DFND		2,719	0	0
IMPERIAL OIL LTD	COM NEW	453038408	237,173	7,801,733	SH		DFND	1	7,801,733	0	0
IMPERIAL OIL LTD	COM NEW	453038408	42	1,377	SH		DFND	21	1,377	0	0
IMPERIAL OIL LTD	COM NEW	453038408	62	2,037	SH		DFND	3	1,495	0	542
IMPERIAL OIL LTD	COM NEW	453038408	22,537	741,337	SH		DFND	5	618,060	123,277	0
IMPERIAL OIL LTD	COM NEW	453038408	11,726	385,727	SH		DFND	7	0	385,727	0
IMPERIAL OIL LTD	COM NEW	453038408	1,546	50,844	SH		DFND	8	27,402	23,442	0
IMPERIAL OIL LTD	COM NEW	453038408	234	7,684	SH		DFND	9	7,684	0	0
IMPERIAL OIL LTD	COM NEW	453038408	49,966	1,643,614	SH		SOLE		1,643,614	0	0
IMPINJ INC	COM	453204109	8	147	SH		DFND	15	147	0	0
IMPINJ INC	COM	453204109	87	1,686	SH		DFND	3	1,486	0	200
IMPINJ INC	COM	453204109	5	102	SH		OTR	19	0	0	102
IMPINJ INC	COM	453204109	66	1,278	SH		SOLE		1,278	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	3	66	SH		DFND	2	66	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	14	292	SH		SOLE		292	0	0
INDEPENDENT BK CORP MASS	COM	453836108	11	140	SH		DFND	15	140	0	0
INDEPENDENT BK CORP MASS	COM	453836108	159	2,107	SH		DFND	3	1,774	0	333
INDEPENDENT BK CORP MASS	COM	453836108	170	2,257	SH		SOLE		2,257	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	180	8,300	SH		DFND	4	0	8,300	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	31	1,430	SH		SOLE		1,430	0	0
INDIA FD INC	COM	454089103	117	5,341	SH		DFND	3	5,341	0	0
INDIA FD INC	COM	454089103	64	2,898	SH		DFND	5	2,898	0	0
INDIA FD INC	COM	454089103	4	168	SH		DFND	8	168	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	594	22,713	SH		DFND	1	22,713	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	49	1,893	SH		DFND	2	1,893	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	11	SH		DFND	21	11	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,293	125,982	SH		DFND	3	124,674	0	1,308
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	25	SH		DFND	5	25	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	185	SH		DFND	19	185	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	116	4,449	SH		SOLE		4,449	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	42	900	SH		DFND	15	900	0	0
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	220	4,743	SH		DFND	3	4,730	0	13
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	0	5	SH		DFND	5	5	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,842	275,706	SH		DFND	1	275,706	0	0
INFOSYS LTD	SPONSORED ADR	456788108	635	29,953	SH		DFND	15	29,953	0	0
INFOSYS LTD	SPONSORED ADR	456788108	228	10,744	SH		DFND	21	10,744	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,119	99,982	SH		DFND	3	99,443	0	539
INFOSYS LTD	SPONSORED ADR	456788108	3,304	155,923	SH		DFND	5	155,923	0	0
INFOSYS LTD	SPONSORED ADR	456788108	43	2,026	SH		DFND	8	2,026	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	164	12,404	SH		DFND	15	12,404	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	220	16,579	SH		DFND	21	16,579	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	29,288	2,212,077	SH		DFND	3	2,151,978	0	60,099
ING GROEP N.V.	SPONSORED ADR	456837103	50,122	3,785,685	SH		DFND	5	2,295,508	1,490,177	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,950	147,317	SH		DFND	7	0	147,317	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,266	95,612	SH		DFND	8	50,891	44,721	0
ING GROEP N.V.	SPONSORED ADR	456837103	5	408	SH		DFND	19	408	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	4	324	SH		OTR	19	0	0	324
INGLES MKTS INC	CL A	457030104	26	447	SH		DFND	3	347	0	100
INGLES MKTS INC	CL A	457030104	723	12,400	SH		DFND	4	0	12,400	0
INGLES MKTS INC	CL A	457030104	1	23	SH		DFND	19	23	0	0
INGLES MKTS INC	CL A	457030104	56	963	SH		SOLE		963	0	0
INGREDION INC	COM	457187102	26	285	SH		DFND	15	285	0	0
INGREDION INC	COM	457187102	198	2,183	SH		DFND	2	2,183	0	0
INGREDION INC	COM	457187102	354	3,910	SH		DFND	21	3,910	0	0
INGREDION INC	COM	457187102	53,740	593,809	SH		DFND	23	562,675	0	31,134
INGREDION INC	COM	457187102	5,719	63,196	SH		DFND	3	62,648	0	548
INGREDION INC	COM	457187102	7,845	86,680	SH		DFND	4	0	0	86,680
INGREDION INC	COM	457187102	1,249	13,803	SH		DFND	5	1,662	12,141	0
INGREDION INC	COM	457187102	18	200	SH		DFND	8	200	0	0
INGREDION INC	COM	457187102	11	121	SH		DFND	19	121	0	0
INGREDION INC	COM	457187102	1,531	16,915	SH		DFND	26;23	0	0	16,915
INGREDION INC	COM	457187102	181	2,002	SH		SOLE		2,002	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	1	250	SH		DFND	5	99	151	0
INSMED INC	COM PAR $.01	457669307	5	180	SH		DFND	15	180	0	0
INSMED INC	COM PAR $.01	457669307	1,811	63,635	SH		DFND	23	63,635	0	0
INSMED INC	COM PAR $.01	457669307	606	21,296	SH		DFND	3	21,168	0	128
INSMED INC	COM PAR $.01	457669307	1	39	SH		DFND	19	39	0	0
INSMED INC	COM PAR $.01	457669307	201	7,080	SH		SOLE		7,080	0	0
INSPIRE MED SYS INC	COM	457730109	9	47	SH		DFND	15	47	0	0
INSPIRE MED SYS INC	COM	457730109	3,898	20,172	SH		DFND	3	19,787	0	385
INSPIRE MED SYS INC	COM	457730109	17	88	SH		DFND	5	88	0	0
INSPIRE MED SYS INC	COM	457730109	7	37	SH		OTR	19	0	0	37
INSPIRE MED SYS INC	COM	457730109	356	1,842	SH		SOLE		1,842	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	205	3,008	SH		DFND	2	3,008	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14	203	SH		DFND	21	203	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,581	286,938	SH		DFND	23	264,506	0	22,432
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,137	16,661	SH		DFND	3	16,287	0	374
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27,751	406,666	SH		DFND	4	0	79,055	327,611
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	70	1,026	SH		DFND	5	220	806	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,597	38,050	SH		DFND	32;4	0	38,050	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	33	SH		OTR	19	0	0	33
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,034	15,153	SH		DFND	26;23	0	0	15,153
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	121	1,773	SH		SOLE		1,773	0	0
INTEL CORP	COM	458140100	31	544	SH		DFND		544	0	0
INTEL CORP	COM	458140100	175,778	3,131,059	SH		DFND	1	3,131,059	0	0
INTEL CORP	COM	458140100	4,353	77,541	SH		DFND	15	77,541	0	0
INTEL CORP	COM	458140100	190,892	3,400,288	SH		DFND	21	3,278,614	0	121,674
INTEL CORP	COM	458140100	9,238	164,559	SH		DFND	23	153,879	0	10,680
INTEL CORP	COM	458140100	275	4,900	SH		DFND	24	0	0	4,900
INTEL CORP	COM	458140100	232,542	4,142,174	SH		DFND	3	3,734,357	0	407,817
INTEL CORP	COM	458140100	95	1,700	SH	Put	DFND	3	1,700	0	0
INTEL CORP	COM	458140100	100,983	1,798,766	SH		DFND	5	1,571,316	227,450	0
INTEL CORP	COM	458140100	3,228	57,494	SH		DFND	7	0	57,494	0
INTEL CORP	COM	458140100	5,601	99,768	SH		DFND	8	84,667	15,101	0
INTEL CORP	COM	458140100	195	3,477	SH		DFND	9	3,477	0	0
INTEL CORP	COM	458140100	48,655	866,675	SH		DFND	19	865,928	0	747
INTEL CORP	COM	458140100	870	15,492	SH		OTR	19	9,215	0	6,277
INTEL CORP	COM	458140100	835	14,875	SH		OTR	23	14,875	0	0
INTEL CORP	COM	458140100	269,516	4,800,778	SH		SOLE		4,800,778	0	0
INTEL CORP	COM	458140100	449	8,000	SH	Call	SOLE		8,000	0	0
INTEL CORP	COM	458140100	60,755	1,082,200	SH	Put	SOLE		1,082,200	0	0
INTER PARFUMS INC	COM	458334109	10	139	SH		DFND	15	139	0	0
INTER PARFUMS INC	COM	458334109	471	6,547	SH		DFND	3	6,292	0	255
INTER PARFUMS INC	COM	458334109	88	1,224	SH		SOLE		1,224	0	0
INTERFACE INC	COM	458665304	1	97	SH		DFND	15	97	0	0
INTERFACE INC	COM	458665304	3	204	SH		DFND	3	107	0	97
INTERFACE INC	COM	458665304	61	3,980	SH		SOLE		3,980	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	58	1,341	SH		DFND	2	1,341	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	63	SH		DFND	3	63	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2	39	SH		DFND	19	39	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,124	348,758	SH		DFND	1	348,758	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,395	23,160	SH		DFND	15	23,160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,706	45,747	SH		DFND	21	45,359	0	388
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	56	SH		DFND	23	5	0	51
INTERNATIONAL BUSINESS MACHS	COM	459200101	117	800	SH		DFND	24	0	0	800
INTERNATIONAL BUSINESS MACHS	COM	459200101	391,566	2,671,165	SH		DFND	3	2,488,842	0	182,323
INTERNATIONAL BUSINESS MACHS	COM	459200101	147	1,000	SH	Put	DFND	3	1,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,831	469,548	SH		DFND	5	382,686	86,862	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	713	4,863	SH		DFND	7	0	4,863	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,799	19,095	SH		DFND	8	19,095	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44	297	SH		DFND	9	297	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	816	5,567	SH		DFND	19	5,567	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66	447	SH		OTR	19	375	0	72
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,422	16,522	SH		DFND	29	16,522	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,343	316,141	SH		SOLE		316,141	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,908	415,500	SH	Put	SOLE		415,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,843	12,334	SH		DFND	1	12,334	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	820	5,487	SH		DFND	15	5,487	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52	350	SH		DFND	2	350	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	178	1,194	SH		DFND	21	1,194	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,609	97,782	SH		DFND	3	95,997	0	1,785
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,660	44,577	SH		DFND	5	28,525	16,052	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	185	1,235	SH		DFND	8	1,235	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	111	741	SH		DFND	19	741	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,506	110,479	SH		SOLE		110,479	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	21	421	PRN		DFND	2	421	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	35	700	PRN		DFND	3	700	0	0
INTERNATIONAL PAPER CO	COM	460146103	61,672	1,005,900	SH		DFND	1	1,005,900	0	0
INTERNATIONAL PAPER CO	COM	460146103	93	1,525	SH		DFND	15	1,525	0	0
INTERNATIONAL PAPER CO	COM	460146103	151,018	2,463,187	SH		DFND	21	2,408,844	0	54,343
INTERNATIONAL PAPER CO	COM	460146103	4,272	69,685	SH		DFND	23	66,949	0	2,736
INTERNATIONAL PAPER CO	COM	460146103	21,777	355,192	SH		DFND	3	320,099	0	35,093
INTERNATIONAL PAPER CO	COM	460146103	1,604	26,157	SH		DFND	5	25,826	331	0
INTERNATIONAL PAPER CO	COM	460146103	53	871	SH		DFND	8	871	0	0
INTERNATIONAL PAPER CO	COM	460146103	31,294	510,424	SH		DFND	19	510,394	0	30
INTERNATIONAL PAPER CO	COM	460146103	269	4,380	SH		OTR	19	4,380	0	0
INTERNATIONAL PAPER CO	COM	460146103	662	10,800	SH		OTR	23	10,800	0	0
INTERNATIONAL PAPER CO	COM	460146103	142,359	2,321,959	SH		SOLE		2,321,959	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	27,618	850,059	SH		DFND	1	850,059	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	73	2,246	SH		DFND	15	2,246	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	172	5,299	SH		DFND	21	5,299	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,265	254,382	SH		DFND	23	227,917	0	26,465
INTERPUBLIC GROUP COS INC	COM	460690100	5,293	162,898	SH		DFND	3	159,559	0	3,339
INTERPUBLIC GROUP COS INC	COM	460690100	4,238	130,428	SH		DFND	5	130,389	39	0
INTERPUBLIC GROUP COS INC	COM	460690100	273	8,399	SH		DFND	8	8,399	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	10	306	SH		DFND	19	8	0	298
INTERPUBLIC GROUP COS INC	COM	460690100	733	22,550	SH		OTR	23	22,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,791	178,243	SH		SOLE		178,243	0	0
INTEST CORP	COM	461147100	325	19,390	SH		DFND	3	19,390	0	0
INTEVAC INC	COM	461148108	15	2,224	SH		DFND	2	2,224	0	0
INTUIT	COM	461202103	108,910	222,189	SH		DFND	1	222,189	0	0
INTUIT	COM	461202103	2,353	4,800	SH		DFND	15	4,800	0	0
INTUIT	COM	461202103	4,296	8,764	SH		DFND	21	8,719	0	45
INTUIT	COM	461202103	26	53	SH		DFND	23	0	0	53
INTUIT	COM	461202103	20,593	42,012	SH		DFND	24	14,150	0	27,862
INTUIT	COM	461202103	55,794	113,826	SH		DFND	3	112,327	0	1,499
INTUIT	COM	461202103	62,585	127,681	SH		DFND	5	18,900	108,781	0
INTUIT	COM	461202103	7,677	15,661	SH		DFND	7	0	15,661	0
INTUIT	COM	461202103	301	614	SH		DFND	8	257	357	0
INTUIT	COM	461202103	16	33	SH		DFND	9	33	0	0
INTUIT	COM	461202103	522	1,064	SH		DFND	19	1,064	0	0
INTUIT	COM	461202103	25	51	SH		OTR	19	0	0	51
INTUIT	COM	461202103	91,438	186,543	SH		SOLE		186,543	0	0
INVACARE CORP	COM	461203101	102	12,606	SH		DFND	3	12,606	0	0
INVACARE CORP	COM	461203101	1,632	202,260	SH		DFND	4	0	145,950	56,310
INVACARE CORP	COM	461203101	19	2,304	SH		SOLE		2,304	0	0
INVESTORS TITLE CO NC	COM	461804106	31	177	SH		DFND	2	177	0	0
INVESTORS TITLE CO NC	COM	461804106	70	402	SH		DFND	3	402	0	0
INVESTORS TITLE CO NC	COM	461804106	647	3,704	SH		DFND	4	0	3,704	0
INVESTORS TITLE CO NC	COM	461804106	16	89	SH		SOLE		89	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1	303	SH		DFND	2	303	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1	333	SH		DFND	3	333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	33	827	SH		DFND	15	827	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	35	875	SH		DFND	21	875	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,783	144,977	SH		DFND	3	143,706	0	1,271
IONIS PHARMACEUTICALS INC	COM	462222100	1,662	41,660	SH		DFND	5	41,309	351	0
IONIS PHARMACEUTICALS INC	COM	462222100	24	594	SH		DFND	8	594	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	93	SH		DFND	19	93	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,805	295,940	SH		SOLE		295,940	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	9	SH		DFND	15	9	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	47	1,802	SH		DFND	3	1,802	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13	500	SH		DFND	5	500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	832	31,962	SH		SOLE		31,962	0	0
IROBOT CORP	COM	462726100	9	97	SH		DFND	21	97	0	0
IROBOT CORP	COM	462726100	608	6,514	SH		DFND	3	6,514	0	0
IROBOT CORP	COM	462726100	55	586	SH		DFND	5	586	0	0
IROBOT CORP	COM	462726100	94	1,011	SH		DFND	19	1,011	0	0
IROBOT CORP	COM	462726100	179	1,915	SH		SOLE		1,915	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,586	47,037	SH		DFND	1	47,037	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	18,889	560,350	SH		DFND	14	560,350	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	348	10,318	SH		DFND	15	10,318	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	415	12,310	SH		DFND	21	12,310	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	69,735	2,068,678	SH		DFND	3	2,037,017	0	31,661
ISHARES GOLD TR	ISHARES NEW	464285204	24,114	715,349	SH		DFND	5	589,512	125,837	0
ISHARES GOLD TR	ISHARES NEW	464285204	318	9,419	SH		DFND	7	0	9,419	0
ISHARES GOLD TR	ISHARES NEW	464285204	710	21,069	SH		DFND	8	21,069	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	489	14,519	SH		DFND	19	11,763	0	2,756
ISHARES GOLD TR	ISHARES NEW	464285204	37	1,100	SH		OTR	19	1,100	0	0
ISHARES INC	MSCI AUST ETF	464286103	27	1,043	SH		DFND	15	1,043	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,822	108,603	SH		DFND	2	108,603	0	0
ISHARES INC	MSCI AUST ETF	464286103	21	801	SH		DFND	21	801	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,220	46,945	SH		DFND	3	43,995	0	2,950
ISHARES INC	MSCI AUST ETF	464286103	773	29,738	SH		DFND	5	2,461	27,277	0
ISHARES INC	MSCI AUST ETF	464286103	289	11,107	SH		SOLE		11,107	0	0
ISHARES INC	MSCI FRONTIER	464286145	448	13,485	SH		DFND	2	13,485	0	0
ISHARES INC	MSCI FRONTIER	464286145	21	631	SH		DFND	21	631	0	0
ISHARES INC	MSCI FRONTIER	464286145	52	1,560	SH		DFND	3	1,560	0	0
ISHARES INC	MSCI FRONTIER	464286145	507	15,264	SH		DFND	5	15,264	0	0
ISHARES INC	US INTL HGH YLD	464286178	114	2,234	SH		DFND	3	2,234	0	0
ISHARES INC	US INTL HGH YLD	464286178	471	9,269	SH		DFND	5	0	9,269	0
ISHARES INC	US INTL HGH YLD	464286178	19	378	SH		DFND	8	378	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	11	452	SH		DFND	3	452	0	0
ISHARES INC	INTL HIGH YIELD	464286210	1	12	SH		DFND	3	12	0	0
ISHARES INC	INTL HIGH YIELD	464286210	211	3,746	SH		DFND	5	0	3,746	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 MRG EM CRP BD	464286251	530	10,096	SH		DFND	3	10,096	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,858	54,454	SH		DFND	5	47,843	6,611	0
ISHARES INC	JP MRG EM CRP BD	464286251	969	18,458	SH		DFND	7	0	18,458	0
ISHARES INC	JP MRG EM CRP BD	464286251	885	16,856	SH		DFND	8	294	16,562	0
ISHARES INC	JP MRGN EM HI BD	464286285	721	15,774	SH		DFND	21	15,774	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,055	23,074	SH		DFND	3	23,074	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	115	2,510	SH		DFND	5	0	2,510	0
ISHARES INC	JP MRGN EM HI BD	464286285	23	501	SH		DFND	8	501	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	134	3,296	SH		DFND	3	3,296	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	3	141	SH		DFND	2	141	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	10	456	SH		DFND	3	456	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	17	450	SH		DFND	21	450	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,095	53,933	SH		DFND	3	52,506	0	1,427
ISHARES INC	EM MKTS DIV ETF	464286319	84	2,172	SH		DFND	5	2,172	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	43	1,110	SH		DFND	8	1,110	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	231	15,066	SH		DFND	3	15,066	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	10	678	SH		DFND	5	678	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	11	632	SH		DFND	3	632	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	467	27,452	SH		DFND	5	27,452	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	115	6,782	SH		DFND	8	6,782	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	20	509	SH		DFND	15	509	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	0	1	SH		DFND	2	1	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	20	502	SH		DFND	5	431	71	0
ISHARES INC	GLB AGRIC PR ETF	464286350	15	381	SH		DFND	8	381	0	0
ISHARES INC	MSCI WORLD ETF	464286392	645	5,095	SH		DFND		5,095	0	0
ISHARES INC	MSCI WORLD ETF	464286392	51	400	SH		DFND	15	400	0	0
ISHARES INC	MSCI WORLD ETF	464286392	390	3,084	SH		DFND	3	2,817	0	267
ISHARES INC	MSCI WORLD ETF	464286392	2,122	16,766	SH		DFND	5	12,193	4,573	0
ISHARES INC	MSCI WORLD ETF	464286392	149	1,178	SH		DFND	7	0	1,178	0
ISHARES INC	MSCI WORLD ETF	464286392	42,721	337,532	SH		DFND	8	4,333	333,199	0
ISHARES INC	MSCI WORLD ETF	464286392	1,494	11,800	SH		DFND	9	11,800	0	0
ISHARES INC	MSCI WORLD ETF	464286392	53,778	424,884	SH		DFND	29	424,884	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	38	940	SH		DFND		940	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	28	699	SH		DFND	15	699	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	101	2,500	SH		DFND	21	0	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	2,912	71,821	SH		DFND	3	70,018	0	1,803
ISHARES INC	MSCI BRAZIL ETF	464286400	2,055	50,692	SH		DFND	5	9,033	41,659	0
ISHARES INC	MSCI BRAZIL ETF	464286400	30,297	747,324	SH		SOLE		747,324	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,216	400,000	SH	Call	SOLE		400,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,432	60,000	SH	Put	SOLE		60,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	118	1,278	SH		DFND	15	1,278	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,900	42,157	SH		DFND	2	42,157	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	96,439	1,042,579	SH		DFND	21	1,034,022	0	8,557
ISHARES INC	MSCI EM ASIA ETF	464286426	29,873	322,952	SH		DFND	3	314,625	0	8,327
ISHARES INC	MSCI EM ASIA ETF	464286426	1,103	11,924	SH		DFND	5	9,553	2,371	0
ISHARES INC	MSCI EM ASIA ETF	464286426	24,932	269,536	SH		DFND	19	269,536	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	191	2,065	SH		OTR	19	2,065	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	145	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	197	3,150	SH		DFND	3	3,150	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	82	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	MSCI CDA ETF	464286509	623	16,712	SH		DFND	15	16,712	0	0
ISHARES INC	MSCI CDA ETF	464286509	49	1,304	SH		DFND	21	1,304	0	0
ISHARES INC	MSCI CDA ETF	464286509	5,073	136,108	SH		DFND	23	102,251	0	33,857
ISHARES INC	MSCI CDA ETF	464286509	13,709	367,825	SH		DFND	3	365,842	0	1,983
ISHARES INC	MSCI CDA ETF	464286509	18,898	507,055	SH		DFND	5	421,067	85,988	0
ISHARES INC	MSCI CDA ETF	464286509	4,659	125,000	SH	Put	DFND	5	125,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,622	70,354	SH		DFND	7	0	70,354	0
ISHARES INC	MSCI CDA ETF	464286509	9,013	241,843	SH		DFND	8	109,157	132,686	0
ISHARES INC	JP MORGAN EM ETF	464286517	44	1,013	SH		DFND	21	653	0	360
ISHARES INC	JP MORGAN EM ETF	464286517	1,045	23,945	SH		DFND	3	22,845	0	1,100
ISHARES INC	JP MORGAN EM ETF	464286517	5,256	120,416	SH		DFND	5	500	119,916	0
ISHARES INC	MSCI GBL MIN VOL	464286525	148	1,438	SH		DFND		1,438	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2	20	SH		DFND	15	20	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	85	824	SH		DFND	21	824	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	8,578	83,391	SH		DFND	3	80,903	0	2,488
ISHARES INC	MSCI GBL MIN VOL	464286525	10,002	97,239	SH		DFND	5	95,221	2,018	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,633	15,873	SH		DFND	7	0	15,873	0
ISHARES INC	MSCI GBL MIN VOL	464286525	450	4,378	SH		DFND	8	4,378	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	769	11,982	SH		DFND	15	11,982	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	14	224	SH		DFND	21	224	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	10,007	155,977	SH		DFND	3	143,528	0	12,449
ISHARES INC	MSCI EMERG MRKT	464286533	2,099	32,716	SH		DFND	5	14,930	17,786	0
ISHARES INC	MSCI EMERG MRKT	464286533	25	394	SH		DFND	7	0	394	0
ISHARES INC	MSCI EMERG MRKT	464286533	330	5,146	SH		DFND	8	5,146	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	16	250	SH		DFND	19	250	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	214	3,343	SH		OTR	31;3	0	0	3,343
ISHARES INC	MSCI JAPN SMCETF	464286582	40	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	811	16,425	SH		DFND	15	16,425	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11,368	230,354	SH		DFND	23	175,315	0	55,039
ISHARES INC	MSCI EURZONE ETF	464286608	10,331	209,336	SH		DFND	24	47,195	0	162,141
ISHARES INC	MSCI EURZONE ETF	464286608	18,636	377,638	SH		DFND	3	281,224	0	96,414
ISHARES INC	MSCI EURZONE ETF	464286608	12,205	247,316	SH		DFND	5	240,971	6,345	0
ISHARES INC	MSCI EURZONE ETF	464286608	293	5,930	SH		DFND	8	5,930	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	69	1,400	SH		DFND	29	1,400	0	0
ISHARES INC	MSCI THAILND ETF	464286624	190	2,438	SH		DFND	2	2,438	0	0
ISHARES INC	MSCI THAILND ETF	464286624	149	1,909	SH		DFND	3	1,909	0	0
ISHARES INC	MSCI THAILND ETF	464286624	39	500	SH		DFND	5	500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	7	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	139	2,000	SH		DFND	21	0	0	2,000
ISHARES INC	MSCI ISRAEL ETF	464286632	1,228	17,634	SH		DFND	3	17,539	0	95
ISHARES INC	MSCI ISRAEL ETF	464286632	319	4,586	SH		DFND	5	4,135	451	0
ISHARES INC	MSCI CHILE ETF	464286640	27	930	SH		DFND	21	0	0	930
ISHARES INC	MSCI CHILE ETF	464286640	4,657	160,706	SH		DFND	3	160,639	0	67
ISHARES INC	MSCI CHILE ETF	464286640	11	389	SH		DFND	5	40	349	0
ISHARES INC	MSCI BRIC INDX	464286657	542	9,907	SH		DFND	2	9,907	0	0
ISHARES INC	MSCI BRIC INDX	464286657	367	6,705	SH		DFND	3	6,591	0	114
ISHARES INC	MSCI BRIC INDX	464286657	1,322	24,171	SH		DFND	5	18,313	5,858	0
ISHARES INC	MSCI BRIC INDX	464286657	30	544	SH		DFND	8	544	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	134	2,589	SH		DFND		2,589	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	109	2,114	SH		DFND	15	2,114	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,668	109,615	SH		DFND	2	109,615	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	28	542	SH		DFND	21	542	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6,071	117,403	SH		DFND	23	90,685	0	26,718
ISHARES INC	MSCI PAC JP ETF	464286665	2,323	44,916	SH		DFND	3	42,993	0	1,923
ISHARES INC	MSCI PAC JP ETF	464286665	928	17,943	SH		DFND	5	17,819	124	0
ISHARES INC	MSCI PAC JP ETF	464286665	20	394	SH		DFND	8	394	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	36	429	SH		DFND	2	429	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	958	11,329	SH		DFND	3	9,475	0	1,854
ISHARES INC	MSCI EQUAL WEITE	464286681	32	375	SH		DFND	5	375	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	76	2,002	SH		DFND	15	2,002	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	823	21,752	SH		DFND	2	21,752	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	7	172	SH		DFND	21	172	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	15	397	SH		DFND	3	397	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2	53	SH		SOLE		53	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	24	1,157	SH		DFND		1,157	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	18	850	SH		DFND	21	0	0	850
ISHARES INC	MSCI TURKEY ETF	464286715	45	2,129	SH		DFND	3	2,129	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	43	893	SH		DFND	15	893	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,106	43,298	SH		DFND	2	43,298	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	264	5,438	SH		DFND	21	5,438	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	324	6,662	SH		DFND	23	6,486	0	176
ISHARES INC	MSCI SWITZERLAND	464286749	3,165	65,076	SH		DFND	3	57,676	0	7,400
ISHARES INC	MSCI SWITZERLAND	464286749	1,030	21,178	SH		DFND	5	21,178	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	176	3,616	SH		DFND	8	3,616	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	63	1,300	SH		DFND	29	1,300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	355	7,302	SH		SOLE		7,302	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	48	1,027	SH		DFND	15	1,027	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,057	44,328	SH		DFND	2	44,328	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	166	3,573	SH		DFND	23	3,395	0	178
ISHARES INC	MSCI SWEDEN ETF	464286756	2,958	63,752	SH		DFND	3	59,458	0	4,294
ISHARES INC	MSCI SWEDEN ETF	464286756	2,298	49,528	SH		DFND	5	12,350	37,178	0
ISHARES INC	MSCI SWEDEN ETF	464286756	79	1,700	SH		SOLE		1,700	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	108	3,809	SH		DFND	15	3,809	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3	101	SH		DFND	23	101	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	24,594	865,381	SH		DFND	3	840,549	0	24,832
ISHARES INC	MSCI SPAIN ETF	464286764	644	22,644	SH		DFND	5	97	22,547	0
ISHARES INC	MSCI STH KOR ETF	464286772	34	361	SH		DFND	15	361	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	15,107	162,127	SH		DFND	2	162,127	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	302	3,236	SH		DFND	21	2,136	0	1,100
ISHARES INC	MSCI STH KOR ETF	464286772	7,238	77,678	SH		DFND	23	61,826	0	15,852
ISHARES INC	MSCI STH KOR ETF	464286772	1,255	13,473	SH		DFND	3	9,504	0	3,969
ISHARES INC	MSCI STH KOR ETF	464286772	4,063	43,603	SH		DFND	5	43,603	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	170	1,825	SH		DFND	8	1,825	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	45	478	SH		DFND	19	478	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	20,754	222,732	SH		SOLE		222,732	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,252	25,615	SH		DFND	2	25,615	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	110	2,256	SH		DFND	3	2,256	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	91	2,642	SH		DFND	15	2,642	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,138	61,788	SH		DFND	2	61,788	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	6	165	SH		DFND	21	165	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	906	26,181	SH		DFND	3	26,181	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	989	28,592	SH		DFND	5	28,592	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	152	4,400	SH		DFND	8	4,400	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2	50	SH		OTR	19	0	0	50
ISHARES INC	MSCI GERMANY ETF	464286806	104	3,000	SH		DFND	29	3,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	500	14,463	SH		SOLE		14,463	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,061	21,897	SH		DFND	2	21,897	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	401	8,279	SH		DFND	3	949	0	7,330
ISHARES INC	MSCI NETHERL ETF	464286814	2	35	SH		OTR	19	0	0	35
ISHARES INC	MSCI MEXICO ETF	464286822	105	2,181	SH		DFND	21	31	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	8	167	SH		DFND	23	167	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	502	10,466	SH		DFND	3	10,466	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,842	38,389	SH		DFND	5	38,389	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	130	2,701	SH		DFND	8	2,701	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	985	20,520	SH		SOLE		20,520	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,814	37,800	SH	Call	SOLE		37,800	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,814	37,800	SH	Put	SOLE		37,800	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	16	616	SH		DFND	15	616	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6,610	247,389	SH		DFND	2	247,389	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2,432	91,004	SH		DFND	23	68,381	0	22,623
ISHARES INC	MSCI HONG KG ETF	464286871	398	14,882	SH		DFND	3	14,482	0	400
ISHARES INC	MSCI HONG KG ETF	464286871	58	2,155	SH		DFND	5	1,725	430	0
ISHARES INC	MSCI HONG KG ETF	464286871	59	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,157	43,294	SH		SOLE		43,294	0	0
ISHARES TR	S&P 100 ETF	464287101	4	21	SH		DFND	15	21	0	0
ISHARES TR	S&P 100 ETF	464287101	56	288	SH		DFND	2	288	0	0
ISHARES TR	S&P 100 ETF	464287101	134	681	SH		DFND	21	681	0	0
ISHARES TR	S&P 100 ETF	464287101	490	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	S&P 100 ETF	464287101	9,683	49,360	SH		DFND	3	45,959	0	3,401
ISHARES TR	S&P 100 ETF	464287101	5,783	29,476	SH		DFND	5	27,615	1,861	0
ISHARES TR	S&P 100 ETF	464287101	202	1,031	SH		DFND	8	1,031	0	0
ISHARES TR	S&P 100 ETF	464287101	36	185	SH		DFND	19	185	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	807	12,457	SH		DFND	2	12,457	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	34	530	SH		DFND	21	530	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	73	1,125	SH		DFND	24	0	0	1,125
ISHARES TR	MORNINGSTAR GRWT	464287119	12,418	191,754	SH		DFND	3	185,031	0	6,723
ISHARES TR	MORNINGSTAR GRWT	464287119	555	8,565	SH		DFND	19	8,565	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	313	5,157	SH		DFND	2	5,157	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	32	522	SH		DFND	21	522	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	97	1,600	SH		DFND	24	0	0	1,600
ISHARES TR	MORNINGSTR US EQ	464287127	5,644	92,928	SH		DFND	3	92,928	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	623	10,251	SH		DFND	5	10,251	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,291	33,325	SH		DFND	1	33,325	0	0
ISHARES TR	CORE S&P TTL STK	464287150	48	491	SH		DFND	15	491	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,125	11,394	SH		DFND	21	11,156	0	238
ISHARES TR	CORE S&P TTL STK	464287150	166	1,685	SH		DFND	24	0	0	1,685
ISHARES TR	CORE S&P TTL STK	464287150	76,104	770,596	SH		DFND	3	765,075	0	5,521
ISHARES TR	CORE S&P TTL STK	464287150	3,005	30,428	SH		DFND	5	24,208	6,220	0
ISHARES TR	CORE S&P TTL STK	464287150	181	1,836	SH		DFND	8	1,836	0	0
ISHARES TR	CORE S&P TTL STK	464287150	94	949	SH		DFND	19	949	0	0
ISHARES TR	SELECT DIVID ETF	464287168	175	1,500	SH		DFND		1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,482	132,752	SH		DFND	15	132,752	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22,352	191,666	SH		DFND	21	87,951	0	103,715
ISHARES TR	SELECT DIVID ETF	464287168	0	1	SH		DFND	23	1	0	0
ISHARES TR	SELECT DIVID ETF	464287168	487	4,178	SH		DFND	24	300	0	3,878
ISHARES TR	SELECT DIVID ETF	464287168	73,753	632,420	SH		DFND	3	539,143	0	93,277
ISHARES TR	SELECT DIVID ETF	464287168	24,063	206,336	SH		DFND	5	144,844	61,492	0
ISHARES TR	SELECT DIVID ETF	464287168	1,231	10,559	SH		DFND	7	0	10,559	0
ISHARES TR	SELECT DIVID ETF	464287168	781	6,697	SH		DFND	8	6,697	0	0
ISHARES TR	SELECT DIVID ETF	464287168	211	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34,442	295,333	SH		DFND	19	295,333	0	0
ISHARES TR	TIPS BD ETF	464287176	2,769	21,631	SH		DFND	15	21,631	0	0
ISHARES TR	TIPS BD ETF	464287176	6,812	53,211	SH		DFND	2	53,211	0	0
ISHARES TR	TIPS BD ETF	464287176	2,099	16,394	SH		DFND	21	4,344	0	12,050
ISHARES TR	TIPS BD ETF	464287176	2	13	SH		DFND	23	0	0	13
ISHARES TR	TIPS BD ETF	464287176	99,485	777,166	SH		DFND	3	756,841	0	20,325
ISHARES TR	TIPS BD ETF	464287176	61,450	480,037	SH		DFND	5	458,668	21,369	0
ISHARES TR	TIPS BD ETF	464287176	320	2,500	SH		DFND	7	0	2,500	0
ISHARES TR	TIPS BD ETF	464287176	6,208	48,499	SH		DFND	8	48,499	0	0
ISHARES TR	TIPS BD ETF	464287176	275	2,150	SH		DFND	19	2,150	0	0
ISHARES TR	TIPS BD ETF	464287176	128	1,000	SH		OTR	19	1,000	0	0
ISHARES TR	TIPS BD ETF	464287176	161	1,254	SH		OTR	31;3	0	0	1,254
ISHARES TR	TIPS BD ETF	464287176	9	73	SH		SOLE		73	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9	200	SH		DFND	15	200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,413	52,086	SH		DFND	21	51,510	0	576
ISHARES TR	CHINA LG-CAP ETF	464287184	551	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,312	200,987	SH		DFND	3	193,406	0	7,581
ISHARES TR	CHINA LG-CAP ETF	464287184	13,794	297,739	SH		DFND	5	293,179	4,560	0
ISHARES TR	CHINA LG-CAP ETF	464287184	589	12,708	SH		DFND	8	12,708	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	32,754	706,967	SH		SOLE		706,967	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	55,110	1,189,500	SH	Put	SOLE		1,189,500	0	0
ISHARES TR	TRANS AVG ETF	464287192	31	118	SH		DFND	15	118	0	0
ISHARES TR	TRANS AVG ETF	464287192	6,083	23,398	SH		DFND	2	23,398	0	0
ISHARES TR	TRANS AVG ETF	464287192	54	209	SH		DFND	21	209	0	0
ISHARES TR	TRANS AVG ETF	464287192	17,908	68,886	SH		DFND	3	66,988	0	1,898
ISHARES TR	TRANS AVG ETF	464287192	463	1,781	SH		DFND	5	1,746	35	0
ISHARES TR	TRANS AVG ETF	464287192	25	97	SH		DFND	8	97	0	0
ISHARES TR	CORE S&P500 ETF	464287200	63,233	147,082	SH		DFND		147,082	0	0
ISHARES TR	CORE S&P500 ETF	464287200	317,409	738,298	SH		DFND	1	738,298	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,408	49,796	SH		DFND	15	49,796	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,081,226	2,514,946	SH		DFND	2	2,514,946	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19,802	46,060	SH		DFND	21	45,728	0	332
ISHARES TR	CORE S&P500 ETF	464287200	87	202	SH		DFND	23	202	0	0
ISHARES TR	CORE S&P500 ETF	464287200	80	185	SH		DFND	24	0	0	185
ISHARES TR	CORE S&P500 ETF	464287200	1,864,382	4,336,579	SH		DFND	3	4,153,080	0	183,499
ISHARES TR	CORE S&P500 ETF	464287200	167,591	389,820	SH		DFND	5	301,454	88,366	0
ISHARES TR	CORE S&P500 ETF	464287200	32,693	76,044	SH		DFND	7	0	76,044	0
ISHARES TR	CORE S&P500 ETF	464287200	11,374	26,457	SH		DFND	8	13,648	12,809	0
ISHARES TR	CORE S&P500 ETF	464287200	2,453	5,706	SH		DFND	9	5,706	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,277	26,230	SH		DFND	19	26,230	0	0
ISHARES TR	CORE S&P500 ETF	464287200	81	189	SH		OTR	19	189	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,622	40,988	SH		DFND	29	40,988	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,692	3,936	SH		OTR	31;3	0	0	3,936
ISHARES TR	CORE S&P500 ETF	464287200	11,235	26,132	SH		SOLE		26,132	0	0
ISHARES TR	CORE US AGGBD ET	464287226	121	1,050	SH		DFND		1,050	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,043	43,729	SH		DFND	15	43,729	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,301	11,278	SH		DFND	21	11,278	0	0
ISHARES TR	CORE US AGGBD ET	464287226	63	550	SH		DFND	24	0	0	550
ISHARES TR	CORE US AGGBD ET	464287226	263,393	2,283,820	SH		DFND	3	2,248,629	0	35,191
ISHARES TR	CORE US AGGBD ET	464287226	46,156	400,212	SH		DFND	5	361,007	39,205	0
ISHARES TR	CORE US AGGBD ET	464287226	4,178	36,224	SH		DFND	7	0	36,224	0
ISHARES TR	CORE US AGGBD ET	464287226	9,842	85,340	SH		DFND	8	52,427	32,913	0
ISHARES TR	CORE US AGGBD ET	464287226	272	2,355	SH		DFND	9	2,355	0	0
ISHARES TR	CORE US AGGBD ET	464287226	118	1,021	SH		DFND	19	1,021	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,048	17,755	SH		OTR	31;3	0	0	17,755
ISHARES TR	MSCI EMG MKT ETF	464287234	390	7,070	SH		DFND		7,070	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	912	16,532	SH		DFND	1	16,532	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,313	60,072	SH		DFND	15	60,072	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,794	322,647	SH		DFND	2	322,647	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,854	160,552	SH		DFND	21	121,480	0	39,072
ISHARES TR	MSCI EMG MKT ETF	464287234	13,024	236,159	SH		DFND	23	164,759	0	71,400
ISHARES TR	MSCI EMG MKT ETF	464287234	343	6,223	SH		DFND	24	0	0	6,223
ISHARES TR	MSCI EMG MKT ETF	464287234	73,418	1,331,244	SH		DFND	3	1,266,209	0	65,035
ISHARES TR	MSCI EMG MKT ETF	464287234	43,954	796,998	SH		DFND	5	727,916	69,082	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,315	23,840	SH		DFND	7	0	23,840	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,953	126,082	SH		DFND	8	111,113	14,969	0
ISHARES TR	MSCI EMG MKT ETF	464287234	747	13,540	SH		DFND	9	13,540	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	635	11,512	SH		DFND	19	11,512	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17	305	SH		DFND	29	305	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	99	1,794	SH		OTR	31;3	0	0	1,794
ISHARES TR	MSCI EMG MKT ETF	464287234	26,725	484,591	SH		SOLE		484,591	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	173,965	3,154,400	SH	Put	SOLE		3,154,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	900	6,697	SH		DFND		6,697	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,274	24,366	SH		DFND	15	24,366	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,252	46,532	SH		DFND	21	38,868	0	7,664
ISHARES TR	IBOXX INV CP ETF	464287242	879	6,539	SH		DFND	23	6,525	0	14
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	107,558	800,522	SH		DFND	3	774,851	0	25,671
ISHARES TR	IBOXX INV CP ETF	464287242	42,718	317,939	SH		DFND	5	284,714	33,225	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,965	103,938	SH		DFND	7	0	103,938	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,549	115,727	SH		DFND	8	43,533	72,194	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,074	7,995	SH		DFND	9	7,995	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,341	17,423	SH		DFND	19	17,423	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	648	4,820	SH		DFND	29	4,820	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	604	4,496	SH		OTR	31;3	0	0	4,496
ISHARES TR	IBOXX INV CP ETF	464287242	19,287	143,544	SH		SOLE		143,544	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	100,770	750,000	SH	Call	SOLE		750,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	123,611	920,000	SH	Put	SOLE		920,000	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	79	915	SH		DFND	3	615	0	300
ISHARES TR	GBL COMM SVC ETF	464287275	887	10,242	SH		DFND	5	8,525	1,717	0
ISHARES TR	GBL COMM SVC ETF	464287275	40	460	SH		DFND	8	460	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	24	71	SH		DFND	15	71	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,975	14,741	SH		DFND	2	14,741	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	877	2,599	SH		DFND	21	2,599	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	11,640	34,486	SH		DFND	3	33,302	0	1,184
ISHARES TR	GLOBAL TECH ETF	464287291	53,099	157,320	SH		DFND	5	153,603	3,717	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,834	5,434	SH		DFND	8	5,434	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	40	118	SH		DFND	19	118	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	68	930	SH		DFND		930	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,777	38,180	SH		DFND	15	38,180	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	114	1,564	SH		DFND	2	1,564	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,346	46,006	SH		DFND	21	46,006	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	60	822	SH		DFND	24	0	0	822
ISHARES TR	S&P 500 GRWT ETF	464287309	136,201	1,872,690	SH		DFND	3	1,728,873	0	143,817
ISHARES TR	S&P 500 GRWT ETF	464287309	7,588	104,334	SH		DFND	5	74,488	29,846	0
ISHARES TR	S&P 500 GRWT ETF	464287309	701	9,644	SH		DFND	7	0	9,644	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,290	17,732	SH		DFND	8	10,176	7,556	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,741	65,187	SH		DFND	19	65,187	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	103	1,245	SH		DFND	21	1,245	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,335	52,150	SH		DFND	3	49,641	0	2,509
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,212	74,730	SH		DFND	5	49,463	25,267	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	30	SH		DFND	7	0	30	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	872	10,491	SH		DFND	8	10,491	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	60	773	SH		DFND	15	773	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,061	39,438	SH		DFND	2	39,438	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	438	5,641	SH		DFND	21	5,641	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	8,767	112,962	SH		DFND	3	111,121	0	1,841
ISHARES TR	GLOBAL FINLS ETF	464287333	490	6,320	SH		DFND	5	415	5,905	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3	45	SH		OTR	19	0	0	45
ISHARES TR	GLOBAL ENERG ETF	464287341	108	4,079	SH		DFND	15	4,079	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	364	13,705	SH		DFND	2	13,705	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	132	4,946	SH		DFND	21	4,946	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	623	23,438	SH		DFND	3	21,582	0	1,856
ISHARES TR	GLOBAL ENERG ETF	464287341	3,155	118,668	SH		DFND	5	64,016	54,652	0
ISHARES TR	GLOBAL ENERG ETF	464287341	106	3,975	SH		DFND	8	3,975	0	0
ISHARES TR	NORTH AMERN NAT	464287374	59	1,929	SH		DFND	15	1,929	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8	253	SH		DFND	2	253	0	0
ISHARES TR	NORTH AMERN NAT	464287374	9,033	296,836	SH		DFND	3	288,522	0	8,314
ISHARES TR	JPX NIKKEI 400	464287382	39	536	SH		DFND	3	476	0	60
ISHARES TR	JPX NIKKEI 400	464287382	32	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	3	108	SH		DFND	15	108	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,198	37,993	SH		DFND	2	37,993	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	7,050	223,654	SH		DFND	3	217,741	0	5,913
ISHARES TR	LATN AMER 40 ETF	464287390	2	60	SH		OTR	19	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	1,318	8,929	SH		DFND	15	8,929	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,597	24,366	SH		DFND	21	24,111	0	255
ISHARES TR	S&P 500 VAL ETF	464287408	117,863	798,314	SH		DFND	3	719,876	0	78,438
ISHARES TR	S&P 500 VAL ETF	464287408	15,621	105,803	SH		DFND	5	91,563	14,240	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,684	18,182	SH		DFND	7	0	18,182	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,368	9,268	SH		DFND	8	7,212	2,056	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,886	26,323	SH		DFND	19	26,323	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	443	3,000	SH		DFND	29	3,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,306	76,577	SH		SOLE		76,577	0	0
ISHARES TR	20 YR TR BD ETF	464287432	542	3,758	SH		DFND	15	3,758	0	0
ISHARES TR	20 YR TR BD ETF	464287432	454	3,142	SH		DFND	21	3,142	0	0
ISHARES TR	20 YR TR BD ETF	464287432	91,728	635,456	SH		DFND	3	626,248	0	9,208
ISHARES TR	20 YR TR BD ETF	464287432	12,833	88,899	SH		DFND	5	48,008	40,891	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	1,120	7,761	SH		DFND	8	7,761	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,335	85,453	SH		SOLE		85,453	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,218	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	94	812	SH		DFND	15	812	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	15,862	137,345	SH		DFND	2	137,345	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	128	1,108	SH		DFND	21	1,108	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	29	250	SH		DFND	24	0	0	250
ISHARES TR	BARCLAYS 7 10 YR	464287440	78,785	682,179	SH		DFND	3	656,590	0	25,589
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,777	75,998	SH		DFND	5	37,013	38,985	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	77	669	SH		DFND	7	0	669	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,936	16,760	SH		DFND	8	13,530	3,230	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	44	380	SH		DFND	9	380	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	54	470	SH		DFND	29	470	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	113	980	SH		SOLE		980	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,857	21,549	SH		DFND	15	21,549	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,626	65,299	SH		DFND	2	65,299	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	476	5,525	SH		DFND	21	5,525	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,110	24,488	SH		DFND	23	18,951	0	5,537
ISHARES TR	1 3 YR TREAS BD	464287457	235	2,729	SH		DFND	24	0	0	2,729
ISHARES TR	1 3 YR TREAS BD	464287457	110,693	1,284,735	SH		DFND	3	1,258,101	0	26,634
ISHARES TR	1 3 YR TREAS BD	464287457	19,364	224,739	SH		DFND	5	214,636	10,103	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	5,940	68,945	SH		DFND	8	68,945	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15	170	SH		DFND	19	170	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	86	1,000	SH		OTR	19	0	0	1,000
ISHARES TR	1 3 YR TREAS BD	464287457	2,055	23,854	SH		DFND	29	23,854	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,497	121,826	SH		OTR	31;3	0	0	121,826
ISHARES TR	1 3 YR TREAS BD	464287457	6,495	75,378	SH		SOLE		75,378	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,535	32,136	SH		DFND		32,136	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,115	102,883	SH		DFND	1	102,883	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,676	84,636	SH		DFND	15	84,636	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,412	17,896	SH		DFND	21	17,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,098	77,302	SH		DFND	23	23,302	0	54,000
ISHARES TR	MSCI EAFE ETF	464287465	98	1,241	SH		DFND	24	0	0	1,241
ISHARES TR	MSCI EAFE ETF	464287465	181,632	2,302,636	SH		DFND	3	2,230,260	0	72,376
ISHARES TR	MSCI EAFE ETF	464287465	88,898	1,127,008	SH		DFND	5	1,011,295	115,713	0
ISHARES TR	MSCI EAFE ETF	464287465	4,965	62,941	SH		DFND	7	0	62,941	0
ISHARES TR	MSCI EAFE ETF	464287465	11,945	151,430	SH		DFND	8	54,836	96,594	0
ISHARES TR	MSCI EAFE ETF	464287465	25,798	327,049	SH		DFND	9	327,049	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,189	15,075	SH		DFND	19	15,075	0	0
ISHARES TR	MSCI EAFE ETF	464287465	771	9,769	SH		OTR	19	0	0	9,769
ISHARES TR	MSCI EAFE ETF	464287465	361	4,576	SH		OTR	31;3	0	0	4,576
ISHARES TR	MSCI EAFE ETF	464287465	51,719	655,662	SH		SOLE		655,662	0	0
ISHARES TR	MSCI EAFE ETF	464287465	37,381	473,900	SH	Call	SOLE		473,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,993	342,200	SH	Put	SOLE		342,200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,041	9,056	SH		DFND	15	9,056	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,101	18,275	SH		DFND	21	17,927	0	348
ISHARES TR	RUS MDCP VAL ETF	464287473	1,881	16,357	SH		DFND	23	16,357	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27,009	234,905	SH		DFND	3	227,805	0	7,100
ISHARES TR	RUS MDCP VAL ETF	464287473	438	3,813	SH		DFND	5	376	3,437	0
ISHARES TR	RUS MDCP VAL ETF	464287473	152	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	184	1,604	SH		DFND	19	1,604	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,680	23,678	SH		DFND	15	23,678	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	379	3,348	SH		DFND	2	3,348	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,760	59,719	SH		DFND	21	57,705	0	2,014
ISHARES TR	RUS MD CP GR ETF	464287481	623	5,506	SH		DFND	23	5,506	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	226	2,000	SH		DFND	24	0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	40,425	357,111	SH		DFND	3	329,294	0	27,817
ISHARES TR	RUS MD CP GR ETF	464287481	3,792	33,496	SH		DFND	5	1,640	31,856	0
ISHARES TR	RUS MD CP GR ETF	464287481	237	2,097	SH		DFND	8	2,097	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	610	5,389	SH		DFND	19	5,389	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,113	51,906	SH		DFND	15	51,906	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,363	17,205	SH		DFND	21	17,205	0	0
ISHARES TR	RUS MID CAP ETF	464287499	722	9,111	SH		DFND	23	9,111	0	0
ISHARES TR	RUS MID CAP ETF	464287499	55	700	SH		DFND	24	0	0	700
ISHARES TR	RUS MID CAP ETF	464287499	135,168	1,705,808	SH		DFND	3	1,662,744	0	43,064
ISHARES TR	RUS MID CAP ETF	464287499	8,092	102,116	SH		DFND	5	61,118	40,998	0
ISHARES TR	RUS MID CAP ETF	464287499	674	8,504	SH		DFND	7	0	8,504	0
ISHARES TR	RUS MID CAP ETF	464287499	288	3,631	SH		DFND	8	3,168	463	0
ISHARES TR	RUS MID CAP ETF	464287499	598	7,551	SH		DFND	19	7,551	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31	116	SH		DFND		116	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,792	28,996	SH		DFND	15	28,996	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	44,668	166,220	SH		DFND	2	166,220	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,402	105,689	SH		DFND	21	103,282	0	2,407
ISHARES TR	CORE S&P MCP ETF	464287507	1,748	6,505	SH		DFND	24	0	0	6,505
ISHARES TR	CORE S&P MCP ETF	464287507	739,773	2,752,847	SH		DFND	3	2,611,130	0	141,717
ISHARES TR	CORE S&P MCP ETF	464287507	76,633	285,166	SH		DFND	5	276,354	8,812	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,149	15,440	SH		DFND	7	0	15,440	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,958	33,333	SH		DFND	8	27,601	5,732	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,825	36,562	SH		DFND	19	36,562	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	430	1,600	SH		OTR	19	600	0	1,000
ISHARES TR	CORE S&P MCP ETF	464287507	8,684	32,316	SH		DFND	29	32,316	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	547	2,037	SH		OTR	31;3	0	0	2,037
ISHARES TR	CORE S&P MCP ETF	464287507	27	100	SH		SOLE		100	0	0
ISHARES TR	EXPANDED TECH	464287515	186	477	SH		DFND	15	477	0	0
ISHARES TR	EXPANDED TECH	464287515	8,261	21,179	SH		DFND	2	21,179	0	0
ISHARES TR	EXPANDED TECH	464287515	323	829	SH		DFND	21	329	0	500
ISHARES TR	EXPANDED TECH	464287515	24,768	63,502	SH		DFND	3	59,153	0	4,349
ISHARES TR	EXPANDED TECH	464287515	2,646	6,783	SH		DFND	5	6,431	352	0
ISHARES TR	EXPANDED TECH	464287515	144	370	SH		DFND	8	370	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	98	216	SH		DFND	15	216	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13,633	30,014	SH		DFND	2	30,014	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	809	1,782	SH		DFND	21	1,262	0	520
ISHARES TR	ISHARES SEMICDTR	464287523	8,659	19,064	SH		DFND	3	16,238	0	2,826
ISHARES TR	ISHARES SEMICDTR	464287523	2,622	5,773	SH		DFND	5	5,690	83	0
ISHARES TR	ISHARES SEMICDTR	464287523	73	160	SH		DFND	7	0	160	0
ISHARES TR	ISHARES SEMICDTR	464287523	337	741	SH		DFND	8	741	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	2,216	30,423	SH		DFND	2	30,423	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,745	23,961	SH		DFND	3	10,961	0	13,000
ISHARES TR	EXPND TEC SC ETF	464287549	2,730	6,757	SH		DFND	2	6,757	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6	15	SH		DFND	21	15	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	42,265	104,621	SH		DFND	3	101,064	0	3,557
ISHARES TR	EXPND TEC SC ETF	464287549	13,433	33,252	SH		DFND	5	33,197	55	0
ISHARES TR	EXPND TEC SC ETF	464287549	291	720	SH		DFND	8	720	0	0
ISHARES TR	ISHARES BIOTECH	464287556	51,344	313,741	SH		DFND	1	313,741	0	0
ISHARES TR	ISHARES BIOTECH	464287556	180	1,101	SH		DFND	15	1,101	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,080	12,712	SH		DFND	2	12,712	0	0
ISHARES TR	ISHARES BIOTECH	464287556	420	2,568	SH		DFND	21	2,568	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,589	46,376	SH		DFND	24	3,270	0	43,106
ISHARES TR	ISHARES BIOTECH	464287556	72,615	443,721	SH		DFND	3	407,958	0	35,763
ISHARES TR	ISHARES BIOTECH	464287556	638	3,900	SH		DFND	4	0	3,900	0
ISHARES TR	ISHARES BIOTECH	464287556	33,295	203,452	SH		DFND	5	196,302	7,150	0
ISHARES TR	ISHARES BIOTECH	464287556	988	6,037	SH		DFND	8	6,037	0	0
ISHARES TR	ISHARES BIOTECH	464287556	265	1,617	SH		DFND	19	1,617	0	0
ISHARES TR	COHEN STEER REIT	464287564	524	8,012	SH		DFND	15	8,012	0	0
ISHARES TR	COHEN STEER REIT	464287564	207	3,164	SH		DFND	21	3,164	0	0
ISHARES TR	COHEN STEER REIT	464287564	249	3,810	SH		DFND	23	3,810	0	0
ISHARES TR	COHEN STEER REIT	464287564	12,622	193,146	SH		DFND	3	170,923	0	22,223
ISHARES TR	COHEN STEER REIT	464287564	39	600	SH		DFND	5	60	540	0
ISHARES TR	COHEN STEER REIT	464287564	35	530	SH		DFND	19	530	0	0
ISHARES TR	COHEN STEER REIT	464287564	75	1,144	SH		OTR	31;3	0	0	1,144
ISHARES TR	GLOBAL 100 ETF	464287572	7	100	SH		DFND	15	100	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	68	962	SH		DFND	11	962	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	193	2,713	SH		DFND	2	2,713	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	11,324	159,521	SH		DFND	3	158,488	0	1,033
ISHARES TR	GLOBAL 100 ETF	464287572	6,158	86,749	SH		DFND	5	69,259	17,490	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,454	20,475	SH		DFND	7	0	20,475	0
ISHARES TR	GLOBAL 100 ETF	464287572	718	10,121	SH		DFND	8	9,086	1,035	0
ISHARES TR	GLOBAL 100 ETF	464287572	94	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	205	2,884	SH		DFND	19	2,884	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	149	1,914	SH		DFND	15	1,914	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	368	4,746	SH		DFND	2	4,746	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	61	782	SH		DFND	21	782	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	0	3	SH		DFND	23	3	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	44,171	569,108	SH		DFND	3	543,592	0	25,516
ISHARES TR	U.S. CNSM SV ETF	464287580	3,819	49,199	SH		DFND	5	46,396	2,803	0
ISHARES TR	U.S. CNSM SV ETF	464287580	152	1,962	SH		DFND	8	1,962	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	13	169	SH		DFND	19	169	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,248	33,088	SH		DFND	15	33,088	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	48,164	303,643	SH		DFND	2	303,643	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,624	16,541	SH		DFND	21	16,541	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	107	672	SH		DFND	23	672	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	224,053	1,412,515	SH		DFND	3	1,309,577	0	102,938
ISHARES TR	RUS 1000 VAL ETF	464287598	6,565	41,389	SH		DFND	5	27,396	13,993	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,349	8,505	SH		DFND	7	0	8,505	0
ISHARES TR	RUS 1000 VAL ETF	464287598	280	1,767	SH		DFND	8	1,617	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,529	129,422	SH		DFND	19	129,422	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	347	2,185	SH		OTR	19	841	1,344	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,966	25,000	SH		SOLE		25,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	338	4,175	SH		DFND	15	4,175	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,216	39,739	SH		DFND	2	39,739	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,718	21,229	SH		DFND	21	21,229	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8	100	SH		DFND	23	100	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	33,118	409,213	SH		DFND	3	385,531	0	23,682
ISHARES TR	S&P MC 400GR ETF	464287606	1,301	16,072	SH		DFND	5	12,840	3,232	0
ISHARES TR	S&P MC 400GR ETF	464287606	383	4,734	SH		DFND	8	4,734	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	156	1,924	SH		DFND	19	1,924	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,099	26,148	SH		DFND	15	26,148	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	873	3,217	SH		DFND	2	3,217	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,699	35,726	SH		DFND	21	35,175	0	551
ISHARES TR	RUS 1000 GRW ETF	464287614	624	2,300	SH		DFND	23	2,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	532	1,960	SH		DFND	24	0	0	1,960
ISHARES TR	RUS 1000 GRW ETF	464287614	335,148	1,234,523	SH		DFND	3	1,132,033	0	102,490
ISHARES TR	RUS 1000 GRW ETF	464287614	9,967	36,713	SH		DFND	5	14,582	22,131	0
ISHARES TR	RUS 1000 GRW ETF	464287614	366	1,347	SH		DFND	8	1,347	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,407	8,868	SH		DFND	19	8,868	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5	20	SH		OTR	19	0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	24	88	SH		OTR	31;3	0	0	88
ISHARES TR	RUS 1000 ETF	464287622	1,142	4,719	SH		DFND		4,719	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,032	4,265	SH		DFND	15	4,265	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,246	13,407	SH		DFND	2	13,407	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,281	9,421	SH		DFND	21	9,421	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,957	12,215	SH		DFND	23	11,639	0	576
ISHARES TR	RUS 1000 ETF	464287622	60,124	248,365	SH		DFND	3	244,953	0	3,412
ISHARES TR	RUS 1000 ETF	464287622	7,080	29,245	SH		DFND	5	23,767	5,478	0
ISHARES TR	RUS 1000 ETF	464287622	12,220	50,478	SH		DFND	7	0	50,478	0
ISHARES TR	RUS 1000 ETF	464287622	359	1,485	SH		DFND	8	1,335	150	0
ISHARES TR	RUS 1000 ETF	464287622	8,198	33,866	SH		DFND	9	33,866	0	0
ISHARES TR	RUS 1000 ETF	464287622	187	771	SH		DFND	19	771	0	0
ISHARES TR	RUS 1000 ETF	464287622	0	1	SH		SOLE		1	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	245	1,479	SH		DFND	15	1,479	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,093	6,594	SH		DFND	21	6,594	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,129	30,938	SH		DFND	23	21,917	0	9,021
ISHARES TR	RUS 2000 VAL ETF	464287630	90	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	68,085	410,717	SH		DFND	3	388,280	0	22,437
ISHARES TR	RUS 2000 VAL ETF	464287630	22,295	134,495	SH		DFND	5	124,308	10,187	0
ISHARES TR	RUS 2000 VAL ETF	464287630	333	2,007	SH		DFND	7	0	2,007	0
ISHARES TR	RUS 2000 VAL ETF	464287630	445	2,684	SH		DFND	8	2,404	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	65	392	SH		DFND	19	392	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	59	358	SH		SOLE		358	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	530	1,700	SH		DFND		1,700	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	477	1,530	SH		DFND	15	1,530	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	553	1,775	SH		DFND	21	1,775	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	263	845	SH		DFND	23	672	0	173
ISHARES TR	RUS 2000 GRW ETF	464287648	69,858	224,125	SH		DFND	3	200,741	0	23,384
ISHARES TR	RUS 2000 GRW ETF	464287648	6,443	20,670	SH		DFND	5	19,371	1,299	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19	60	SH		DFND	8	60	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	455	1,460	SH		DFND	19	1,460	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,734	25,000	SH		DFND	24	1,472	0	23,528
ISHARES TR	RUSSELL 2000 ETF	464287655	225,175	981,709	SH		DFND	3	931,655	0	50,054
ISHARES TR	RUSSELL 2000 ETF	464287655	2,165	9,438	SH		DFND	4	0	978	8,460
ISHARES TR	RUSSELL 2000 ETF	464287655	55,245	240,854	SH		DFND	5	232,724	8,130	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,317	5,741	SH		DFND	7	0	5,741	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,530	19,750	SH		DFND	8	12,752	6,998	0
ISHARES TR	RUSSELL 2000 ETF	464287655	638	2,780	SH		DFND	9	2,780	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	161,226	702,908	SH		DFND	19	702,536	0	372
ISHARES TR	RUSSELL 2000 ETF	464287655	1,203	5,246	SH		OTR	19	4,246	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	728	3,174	SH		DFND	25	3,174	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	255,482	1,113,844	SH		SOLE		1,113,844	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111,772	487,300	SH	Call	SOLE		487,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,031,270	4,496,100	SH	Put	SOLE		4,496,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,118	26,673	SH		DFND	15	26,673	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,411	337,496	SH		DFND	2	337,496	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	826,970	3,605,397	SH		DFND	21	3,563,795	0	41,602
ISHARES TR	RUSSELL 2000 ETF	464287655	287	1,252	SH		DFND	23	981	0	271
ISHARES TR	CORE S&P US VLU	464287663	354	4,921	SH		DFND	15	4,921	0	0
ISHARES TR	CORE S&P US VLU	464287663	165	2,291	SH		DFND	21	2,291	0	0
ISHARES TR	CORE S&P US VLU	464287663	32,565	452,547	SH		DFND	3	448,871	0	3,676
ISHARES TR	CORE S&P US VLU	464287663	2,998	41,659	SH		DFND	5	27,770	13,889	0
ISHARES TR	CORE S&P US VLU	464287663	349	4,847	SH		DFND	8	4,847	0	0
ISHARES TR	CORE S&P US VLU	464287663	510	7,090	SH		DFND	19	7,090	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,345	13,316	SH		DFND	15	13,316	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,704	26,775	SH		DFND	2	26,775	0	0
ISHARES TR	CORE S&P US GWT	464287671	643	6,372	SH		DFND	21	6,372	0	0
ISHARES TR	CORE S&P US GWT	464287671	53,109	525,935	SH		DFND	3	444,266	0	81,669
ISHARES TR	CORE S&P US GWT	464287671	250	2,477	SH		DFND	5	1,224	1,253	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,603	14,081	SH		DFND	15	14,081	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,552	17,788	SH		DFND	2	17,788	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,422	5,557	SH		DFND	21	2,147	0	3,410
ISHARES TR	RUSSELL 3000 ETF	464287689	8,649	33,797	SH		DFND	3	33,533	0	264
ISHARES TR	RUSSELL 3000 ETF	464287689	1,005	3,926	SH		DFND	5	2,117	1,809	0
ISHARES TR	RUSSELL 3000 ETF	464287689	434	1,695	SH		DFND	8	1,695	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,626	10,260	SH		DFND	19	10,260	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	270	3,438	SH		DFND	15	3,438	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	336	4,275	SH		DFND	2	4,275	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6	78	SH		DFND	21	78	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	5,788	73,734	SH		DFND	3	72,492	0	1,242
ISHARES TR	U.S. UTILITS ETF	464287697	1,686	21,479	SH		DFND	5	19,185	2,294	0
ISHARES TR	U.S. UTILITS ETF	464287697	50	635	SH		DFND	8	635	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,316	21,988	SH		DFND	15	21,988	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,457	23,321	SH		DFND	2	23,321	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	659	6,254	SH		DFND	21	6,254	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	41,986	398,577	SH		DFND	3	390,717	0	7,860
ISHARES TR	S&P MC 400VL ETF	464287705	1,700	16,136	SH		DFND	5	16,136	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	241	2,289	SH		DFND	8	2,289	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	141	1,341	SH		DFND	19	1,341	0	0
ISHARES TR	US TELECOM ETF	464287713	13	402	SH		DFND	15	402	0	0
ISHARES TR	US TELECOM ETF	464287713	1,016	30,583	SH		DFND	2	30,583	0	0
ISHARES TR	US TELECOM ETF	464287713	2,323	69,914	SH		DFND	3	68,296	0	1,618
ISHARES TR	US TELECOM ETF	464287713	314	9,454	SH		DFND	5	9,454	0	0
ISHARES TR	US TELECOM ETF	464287713	18	543	SH		DFND	8	543	0	0
ISHARES TR	US TELECOM ETF	464287713	9	260	SH		DFND	19	260	0	0
ISHARES TR	U.S. TECH ETF	464287721	655	6,593	SH		DFND	15	6,593	0	0
ISHARES TR	U.S. TECH ETF	464287721	284	2,861	SH		DFND	2	2,861	0	0
ISHARES TR	U.S. TECH ETF	464287721	477	4,794	SH		DFND	21	4,794	0	0
ISHARES TR	U.S. TECH ETF	464287721	76	760	SH		DFND	24	0	0	760
ISHARES TR	U.S. TECH ETF	464287721	54,693	550,227	SH		DFND	3	513,527	0	36,700
ISHARES TR	U.S. TECH ETF	464287721	15,557	156,514	SH		DFND	5	150,561	5,953	0
ISHARES TR	U.S. TECH ETF	464287721	2,271	22,844	SH		DFND	7	0	22,844	0
ISHARES TR	U.S. TECH ETF	464287721	1,456	14,652	SH		DFND	8	14,652	0	0
ISHARES TR	U.S. TECH ETF	464287721	275	2,764	SH		DFND	19	2,764	0	0
ISHARES TR	U.S. TECH ETF	464287721	183	1,844	SH		OTR	31;3	0	0	1,844
ISHARES TR	U.S. REAL ES ETF	464287739	45	445	SH		DFND		445	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	83	814	SH		DFND	1	814	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	386	3,783	SH		DFND	15	3,783	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,845	86,767	SH		DFND	2	86,767	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	30	296	SH		DFND	21	296	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10	95	SH		DFND	24	0	0	95
ISHARES TR	U.S. REAL ES ETF	464287739	19,202	188,361	SH		DFND	3	177,985	0	10,376
ISHARES TR	U.S. REAL ES ETF	464287739	13,103	128,533	SH		DFND	5	37,065	91,468	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,838	18,027	SH		DFND	7	0	18,027	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,029	49,333	SH		DFND	8	2,358	46,975	0
ISHARES TR	U.S. REAL ES ETF	464287739	231	2,265	SH		DFND	9	2,265	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28	278	SH		DFND	19	278	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	92	899	SH		OTR	31;3	0	0	899
ISHARES TR	U.S. REAL ES ETF	464287739	13,445	131,887	SH		SOLE		131,887	0	0
ISHARES TR	US INDUSTRIALS	464287754	117	1,056	SH		DFND	15	1,056	0	0
ISHARES TR	US INDUSTRIALS	464287754	41	367	SH		DFND	21	367	0	0
ISHARES TR	US INDUSTRIALS	464287754	19,522	175,684	SH		DFND	3	168,053	0	7,631
ISHARES TR	US INDUSTRIALS	464287754	18,035	162,303	SH		DFND	5	162,303	0	0
ISHARES TR	US INDUSTRIALS	464287754	199	1,791	SH		DFND	8	1,791	0	0
ISHARES TR	US HLTHCARE ETF	464287762	460	1,685	SH		DFND	15	1,685	0	0
ISHARES TR	US HLTHCARE ETF	464287762	109	400	SH		DFND	21	400	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14	50	SH		DFND	24	0	0	50
ISHARES TR	US HLTHCARE ETF	464287762	29,799	109,215	SH		DFND	3	101,198	0	8,017
ISHARES TR	US HLTHCARE ETF	464287762	15,686	57,489	SH		DFND	5	55,854	1,635	0
ISHARES TR	US HLTHCARE ETF	464287762	270	991	SH		DFND	8	991	0	0
ISHARES TR	US HLTHCARE ETF	464287762	67	244	SH		DFND	19	244	0	0
ISHARES TR	US HLTHCARE ETF	464287762	238	873	SH		OTR	31;3	0	0	873
ISHARES TR	U.S. FIN SVC ETF	464287770	97	524	SH		DFND	15	524	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	204	1,100	SH		DFND	21	1,100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	35,699	192,729	SH		DFND	3	183,417	0	9,312
ISHARES TR	U.S. FIN SVC ETF	464287770	7,050	38,061	SH		DFND	5	35,874	2,187	0
ISHARES TR	U.S. FIN SVC ETF	464287770	20	107	SH		DFND	8	107	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	237	1,280	SH		DFND	19	1,280	0	0
ISHARES TR	U.S. FINLS ETF	464287788	48	589	SH		DFND	15	589	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,675	20,669	SH		DFND	2	20,669	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8	100	SH		DFND	21	100	0	0
ISHARES TR	U.S. FINLS ETF	464287788	24	300	SH		DFND	24	0	0	300
ISHARES TR	U.S. FINLS ETF	464287788	20,217	249,442	SH		DFND	3	239,657	0	9,785
ISHARES TR	U.S. FINLS ETF	464287788	39,317	485,091	SH		DFND	5	480,841	4,250	0
ISHARES TR	U.S. FINLS ETF	464287788	2,171	26,780	SH		DFND	8	26,780	0	0
ISHARES TR	U.S. FINLS ETF	464287788	11	136	SH		DFND	19	136	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	234	8,045	SH		DFND	15	8,045	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	377	12,968	SH		DFND	21	12,968	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8,197	281,765	SH		DFND	3	277,414	0	4,351
ISHARES TR	U.S. ENERGY ETF	464287796	5,651	194,249	SH		DFND	5	194,249	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	151	5,181	SH		DFND	8	5,181	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	113	3,895	SH		OTR	31;3	0	0	3,895
ISHARES TR	CORE S&P SCP ETF	464287804	508	4,500	SH		DFND		4,500	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,795	60,142	SH		DFND	15	60,142	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,991	114,985	SH		DFND	21	114,660	0	325
ISHARES TR	CORE S&P SCP ETF	464287804	3,701	32,758	SH		DFND	24	1,721	0	31,037
ISHARES TR	CORE S&P SCP ETF	464287804	502,153	4,444,622	SH		DFND	3	4,279,680	0	164,942
ISHARES TR	CORE S&P SCP ETF	464287804	20,130	178,175	SH		DFND	5	168,968	9,207	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,697	15,024	SH		DFND	7	0	15,024	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,771	33,382	SH		DFND	8	9,002	24,380	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,120	45,317	SH		DFND	19	45,317	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	661	5,850	SH		OTR	19	5,850	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,613	31,977	SH		DFND	29	31,977	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	623	5,515	SH		OTR	31;3	0	0	5,515
ISHARES TR	CORE S&P SCP ETF	464287804	79	700	SH		SOLE		700	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	4,781	26,002	SH		DFND	2	26,002	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	129	704	SH		DFND	21	704	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	18	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. CNSM GD ETF	464287812	8,533	46,405	SH		DFND	3	44,484	0	1,921
ISHARES TR	U.S. CNSM GD ETF	464287812	825	4,489	SH		DFND	5	4,489	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	34	185	SH		DFND	8	185	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,197	24,526	SH		DFND	2	24,526	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,625	27,806	SH		DFND	3	24,756	0	3,050
ISHARES TR	U.S. BAS MTL ETF	464287838	35,879	275,232	SH		DFND	5	275,232	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,831	14,049	SH		DFND	8	14,049	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	261	2,000	SH		DFND	19	2,000	0	0
ISHARES TR	DOW JONES US ETF	464287846	475	4,396	SH		DFND	2	4,396	0	0
ISHARES TR	DOW JONES US ETF	464287846	13	118	SH		DFND	21	118	0	0
ISHARES TR	DOW JONES US ETF	464287846	155	1,433	SH		DFND	24	400	0	1,033
ISHARES TR	DOW JONES US ETF	464287846	4,696	43,497	SH		DFND	3	40,234	0	3,263
ISHARES TR	DOW JONES US ETF	464287846	1,293	11,977	SH		DFND	5	7,668	4,309	0
ISHARES TR	DOW JONES US ETF	464287846	29	270	SH		DFND	8	270	0	0
ISHARES TR	DOW JONES US ETF	464287846	43	400	SH		DFND	19	400	0	0
ISHARES TR	EUROPE ETF	464287861	674	12,641	SH		DFND		12,641	0	0
ISHARES TR	EUROPE ETF	464287861	330	6,188	SH		DFND	2	6,188	0	0
ISHARES TR	EUROPE ETF	464287861	1,069	20,050	SH		DFND	3	19,050	0	1,000
ISHARES TR	EUROPE ETF	464287861	7,633	143,207	SH		DFND	5	138,399	4,808	0
ISHARES TR	EUROPE ETF	464287861	1,013	19,005	SH		DFND	7	0	19,005	0
ISHARES TR	EUROPE ETF	464287861	357	6,705	SH		DFND	8	6,705	0	0
ISHARES TR	EUROPE ETF	464287861	15	290	SH		DFND	9	290	0	0
ISHARES TR	EUROPE ETF	464287861	132	2,482	SH		SOLE		2,482	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,215	21,013	SH		DFND	15	21,013	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,992	94,774	SH		DFND	2	94,774	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,819	17,255	SH		DFND	21	16,295	0	960
ISHARES TR	SP SMCP600VL ETF	464287879	21	200	SH		DFND	23	200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	316	3,000	SH		DFND	24	0	0	3,000
ISHARES TR	SP SMCP600VL ETF	464287879	48,072	455,961	SH		DFND	3	444,008	0	11,953
ISHARES TR	SP SMCP600VL ETF	464287879	859	8,145	SH		DFND	5	8,145	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	21	200	SH		SOLE		200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	26	194	SH		DFND	15	194	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,003	15,099	SH		DFND	2	15,099	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,368	25,395	SH		DFND	21	23,735	0	1,660
ISHARES TR	S&P SML 600 GWT	464287887	27	200	SH		DFND	23	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	43,225	325,905	SH		DFND	3	312,613	0	13,292
ISHARES TR	S&P SML 600 GWT	464287887	742	5,593	SH		DFND	5	5,593	0	0
ISHARES TR	S&P SML 600 GWT	464287887	27	200	SH		DFND	8	200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6	44	SH		DFND	19	44	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	141	2,188	SH		DFND	2	2,188	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	17,535	271,612	SH		DFND	3	267,614	0	3,998
ISHARES TR	MORNINGSTAR VALU	464288109	68	1,050	SH		DFND	5	0	1,050	0
ISHARES TR	INTL TREA BD ETF	464288117	728	13,928	SH		DFND	2	13,928	0	0
ISHARES TR	INTL TREA BD ETF	464288117	30	570	SH		DFND	21	570	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,592	30,463	SH		DFND	3	29,521	0	942
ISHARES TR	INTL TREA BD ETF	464288117	904	17,297	SH		DFND	5	15,573	1,724	0
ISHARES TR	INTL TREA BD ETF	464288117	501	9,594	SH		DFND	8	9,594	0	0
ISHARES TR	3YRTB ETF	464288125	109	1,331	SH		DFND	5	0	1,331	0
ISHARES TR	SHRT NAT MUN ETF	464288158	912	8,460	SH		DFND	15	8,460	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,764	16,358	SH		DFND	21	16,358	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	14,688	136,229	SH		DFND	3	134,048	0	2,181
ISHARES TR	SHRT NAT MUN ETF	464288158	91	841	SH		DFND	5	0	841	0
ISHARES TR	SHRT NAT MUN ETF	464288158	712	6,600	SH		DFND	19	6,600	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	790	7,329	SH		OTR	31;3	0	0	7,329
ISHARES TR	AGENCY BOND ETF	464288166	419	3,541	SH		DFND	15	3,541	0	0
ISHARES TR	AGENCY BOND ETF	464288166	68	578	SH		DFND	21	578	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,461	29,237	SH		DFND	3	29,162	0	75
ISHARES TR	AGENCY BOND ETF	464288166	538	4,544	SH		DFND	5	2,598	1,946	0
ISHARES TR	AGENCY BOND ETF	464288166	24	200	SH		DFND	8	200	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	3,868	44,552	SH		DFND	2	44,552	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	7	75	SH		DFND	21	75	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,242	14,311	SH		DFND	3	14,311	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	490	5,643	SH		DFND	5	3,571	2,072	0
ISHARES TR	MSCI AC ASIA ETF	464288182	48	504	SH		DFND	15	504	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13,137	139,014	SH		DFND	2	139,014	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	198,486	2,100,383	SH		DFND	21	1,866,581	0	233,802
ISHARES TR	MSCI AC ASIA ETF	464288182	27	290	SH		DFND	24	0	0	290
ISHARES TR	MSCI AC ASIA ETF	464288182	19,406	205,350	SH		DFND	3	169,523	0	35,827
ISHARES TR	MSCI AC ASIA ETF	464288182	2,654	28,083	SH		DFND	5	28,083	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	95	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	51,647	546,530	SH		DFND	19	546,530	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	133	1,412	SH		OTR	19	1,412	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	148	1,569	SH		SOLE		1,569	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	319	4,764	SH		DFND	15	4,764	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,071	15,979	SH		DFND	2	15,979	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	13	188	SH		DFND	21	188	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	11,882	177,202	SH		DFND	3	177,098	0	104
ISHARES TR	GL CLEAN ENE ETF	464288224	202	8,609	SH		DFND	15	8,609	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,092	46,566	SH		DFND	21	46,566	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	21,672	923,792	SH		DFND	3	900,659	0	23,133
ISHARES TR	GL CLEAN ENE ETF	464288224	22,998	980,300	SH		DFND	5	907,746	72,554	0
ISHARES TR	GL CLEAN ENE ETF	464288224	42	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GL CLEAN ENE ETF	464288224	651	27,731	SH		DFND	8	27,731	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	89	3,798	SH		OTR	19	0	0	3,798
ISHARES TR	GL CLEAN ENE ETF	464288224	210	8,972	SH		DFND	25	8,972	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,267	96,626	SH		SOLE		96,626	0	0
ISHARES TR	MSCI ACWI EX US	464288240	240	4,167	SH		DFND	15	4,167	0	0
ISHARES TR	MSCI ACWI EX US	464288240	230	3,995	SH		DFND	24	0	0	3,995
ISHARES TR	MSCI ACWI EX US	464288240	5,005	87,021	SH		DFND	3	61,416	0	25,605
ISHARES TR	MSCI ACWI EX US	464288240	2,837	49,337	SH		DFND	5	21,505	27,832	0
ISHARES TR	MSCI ACWI EX US	464288240	832	14,468	SH		DFND	8	14,468	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,613	95,000	SH		DFND		95,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	60	595	SH		DFND	15	595	0	0
ISHARES TR	MSCI ACWI ETF	464288257	28,106	277,756	SH		DFND	2	277,756	0	0
ISHARES TR	MSCI ACWI ETF	464288257	32,436	320,547	SH		DFND	3	318,367	0	2,180
ISHARES TR	MSCI ACWI ETF	464288257	1,608	15,887	SH		DFND	5	11,116	4,771	0
ISHARES TR	MSCI ACWI ETF	464288257	60	594	SH		DFND	7	0	594	0
ISHARES TR	MSCI ACWI ETF	464288257	975	9,638	SH		DFND	8	7,683	1,955	0
ISHARES TR	MSCI ACWI ETF	464288257	315	3,110	SH		DFND	9	3,110	0	0
ISHARES TR	MSCI ACWI ETF	464288257	46	453	SH		OTR	19	0	0	453
ISHARES TR	MSCI ACWI ETF	464288257	3,025	29,894	SH		DFND	18	29,894	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	29	304	SH		DFND	3	304	0	0
ISHARES TR	EAFE SML CP ETF	464288273	62	842	SH		DFND		842	0	0
ISHARES TR	EAFE SML CP ETF	464288273	172	2,319	SH		DFND	15	2,319	0	0
ISHARES TR	EAFE SML CP ETF	464288273	14,864	200,425	SH		DFND	2	200,425	0	0
ISHARES TR	EAFE SML CP ETF	464288273	276	3,723	SH		DFND	21	3,047	0	676
ISHARES TR	EAFE SML CP ETF	464288273	1	17	SH		DFND	23	17	0	0
ISHARES TR	EAFE SML CP ETF	464288273	22	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	15,552	209,703	SH		DFND	3	207,185	0	2,518
ISHARES TR	EAFE SML CP ETF	464288273	3,304	44,548	SH		DFND	5	41,683	2,865	0
ISHARES TR	EAFE SML CP ETF	464288273	533	7,193	SH		DFND	8	7,193	0	0
ISHARES TR	EAFE SML CP ETF	464288273	27	366	SH		DFND	19	366	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	292,620	2,601,988	SH		DFND	1	2,601,988	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,240	19,919	SH		DFND	15	19,919	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,527	49,149	SH		DFND	21	39,932	0	9,217
ISHARES TR	JPMORGAN USD EMG	464288281	655	5,822	SH		DFND	23	5,822	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	203,957	1,813,593	SH		DFND	3	1,762,644	0	50,949
ISHARES TR	JPMORGAN USD EMG	464288281	8,726	77,596	SH		DFND	5	52,557	25,039	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,357	20,957	SH		DFND	7	0	20,957	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,316	29,489	SH		DFND	8	23,235	6,254	0
ISHARES TR	JPMORGAN USD EMG	464288281	9	80	SH		DFND	9	80	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,022	35,762	SH		DFND	19	35,762	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,971	17,526	SH		DFND	29	17,526	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	564	8,194	SH		DFND	2	8,194	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	8,882	128,929	SH		DFND	3	111,244	0	17,685
ISHARES TR	NEW YORK MUN ETF	464288323	609	10,416	SH		DFND	21	10,416	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	310	5,297	SH		DFND	3	5,122	0	175
ISHARES TR	NEW YORK MUN ETF	464288323	113	1,940	SH		DFND	8	0	1,940	0
ISHARES TR	NEW YORK MUN ETF	464288323	134	2,285	SH		DFND	19	2,285	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	603	9,623	SH		DFND	21	9,623	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	5,306	84,741	SH		DFND	3	84,741	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	34	540	SH		DFND	8	540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	210	3,360	SH		DFND	19	3,360	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1	28	SH		DFND	21	28	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,821	40,129	SH		DFND	3	35,270	0	4,859
ISHARES TR	GLB INFRASTR ETF	464288372	4,959	109,273	SH		DFND	5	71,871	37,402	0
ISHARES TR	GLB INFRASTR ETF	464288372	422	9,304	SH		DFND	8	9,304	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	48	750	SH		DFND	15	750	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,426	22,210	SH		DFND	2	22,210	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,464	22,799	SH		DFND	3	22,799	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,152	35,424	SH		DFND	15	35,424	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,173	61,199	SH		DFND	21	61,146	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	2	19	SH		DFND	23	0	0	19
ISHARES TR	NATIONAL MUN ETF	464288414	63,456	541,437	SH		DFND	3	533,956	0	7,481
ISHARES TR	NATIONAL MUN ETF	464288414	2,289	19,531	SH		DFND	5	18,428	1,103	0
ISHARES TR	NATIONAL MUN ETF	464288414	914	7,798	SH		DFND	8	5,823	1,975	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,641	22,533	SH		DFND	19	22,533	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,558	13,297	SH		OTR	31;3	0	0	13,297
ISHARES TR	INTL DEVPPTY ETF	464288422	3	76	SH		DFND	21	76	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	397	10,365	SH		DFND	3	9,470	0	895
ISHARES TR	ASIA 50 ETF	464288430	2,977	32,487	SH		DFND	2	32,487	0	0
ISHARES TR	ASIA 50 ETF	464288430	24	258	SH		DFND	21	258	0	0
ISHARES TR	ASIA 50 ETF	464288430	663	7,235	SH		DFND	3	7,235	0	0
ISHARES TR	ASIA 50 ETF	464288430	574	6,267	SH		DFND	5	3,452	2,815	0
ISHARES TR	INTL SEL DIV ETF	464288448	157	4,850	SH		DFND	15	4,850	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	22,787	703,315	SH		DFND	3	684,754	0	18,561
ISHARES TR	INTL SEL DIV ETF	464288448	7,282	224,768	SH		DFND	5	195,380	29,388	0
ISHARES TR	INTL SEL DIV ETF	464288448	1	17	SH		DFND	7	0	17	0
ISHARES TR	INTL SEL DIV ETF	464288448	449	13,850	SH		DFND	8	13,850	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	0	4	SH		SOLE		4	0	0
ISHARES TR	INTL DEV RE ETF	464288489	950	32,412	SH		DFND	2	32,412	0	0
ISHARES TR	INTL DEV RE ETF	464288489	123	4,185	SH		DFND	3	4,185	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	226	3,255	SH		DFND	3	3,255	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	382	5,500	SH		DFND	5	5,500	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	279	4,025	SH		DFND	8	4,025	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	247	4,217	SH		DFND	2	4,217	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	34	584	SH		DFND	21	584	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	641	10,931	SH		DFND	3	10,847	0	84
ISHARES TR	IBOXX HI YD ETF	464288513	22	250	SH		DFND		250	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,169	115,500	SH		DFND	1	115,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,503	39,785	SH		DFND	15	39,785	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,365	26,863	SH		DFND	2	26,863	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	122,589	1,392,425	SH		DFND	21	1,346,232	0	46,193
ISHARES TR	IBOXX HI YD ETF	464288513	1,722	19,554	SH		DFND	23	19,534	0	20
ISHARES TR	IBOXX HI YD ETF	464288513	51,456	584,467	SH		DFND	3	565,540	0	18,927
ISHARES TR	IBOXX HI YD ETF	464288513	10,135	115,117	SH		DFND	5	95,540	19,577	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,338	60,634	SH		DFND	7	0	60,634	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,973	113,279	SH		DFND	8	34,158	79,121	0
ISHARES TR	IBOXX HI YD ETF	464288513	9	105	SH		DFND	9	105	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,739	212,842	SH		DFND	19	212,842	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	128	1,455	SH		OTR	31;3	0	0	1,455
ISHARES TR	IBOXX HI YD ETF	464288513	442	5,018	SH		DFND	25	5,018	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	90,469	1,027,589	SH		SOLE		1,027,589	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	129,859	1,475,000	SH	Call	SOLE		1,475,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,135	365,000	SH	Put	SOLE		365,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6	100	SH		DFND	15	100	0	0
ISHARES TR	CRE U S REIT ETF	464288521	6,662	114,186	SH		DFND	3	114,016	0	170
ISHARES TR	CRE U S REIT ETF	464288521	508	8,706	SH		DFND	5	7,437	1,269	0
ISHARES TR	RESIDENTIAL MULT	464288562	14	174	SH		DFND	15	174	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	14,322	171,874	SH		DFND	3	142,889	0	28,985
ISHARES TR	RESIDENTIAL MULT	464288562	57	690	SH		DFND	5	690	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	461	5,564	SH		DFND	21	5,564	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,155	110,524	SH		DFND	3	105,986	0	4,538
ISHARES TR	MSCI KLD400 SOC	464288570	1,206	14,560	SH		DFND	5	8,262	6,298	0
ISHARES TR	MSCI KLD400 SOC	464288570	18	214	SH		DFND	19	214	0	0
ISHARES TR	MBS ETF	464288588	12,035	111,200	SH		DFND	1	111,200	0	0
ISHARES TR	MBS ETF	464288588	2,040	18,850	SH		DFND	15	18,850	0	0
ISHARES TR	MBS ETF	464288588	286	2,639	SH		DFND	21	2,639	0	0
ISHARES TR	MBS ETF	464288588	4,219	38,984	SH		DFND	23	30,186	0	8,798
ISHARES TR	MBS ETF	464288588	466	4,310	SH		DFND	24	0	0	4,310
ISHARES TR	MBS ETF	464288588	280,388	2,590,672	SH		DFND	3	2,521,262	0	69,410
ISHARES TR	MBS ETF	464288588	16,817	155,386	SH		DFND	5	35,125	120,261	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	1,349	12,463	SH		DFND	8	12,463	0	0
ISHARES TR	MBS ETF	464288588	1,942	17,945	SH		DFND	29	17,945	0	0
ISHARES TR	MBS ETF	464288588	50	463	SH		OTR	31;3	0	0	463
ISHARES TR	GOV/CRED BD ETF	464288596	631	5,152	SH		DFND	3	5,021	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	1,183	SH		DFND	8	1,183	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,552	29,960	SH		DFND	2	29,960	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	751	14,487	SH		DFND	3	14,487	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	115	2,220	SH		DFND	5	2,220	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	261	2,259	SH		DFND		2,259	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1	6	SH		DFND	15	6	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3	27	SH		DFND	2	27	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7	60	SH		DFND	21	60	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	2,837	24,539	SH		DFND	3	24,112	0	427
ISHARES TR	INTRM GOV CR ETF	464288612	294	2,540	SH		DFND	5	2,262	278	0
ISHARES TR	INTRM GOV CR ETF	464288612	73	630	SH		DFND	8	630	0	0
ISHARES TR	USD INV GRDE ETF	464288620	667	11,010	SH		DFND	15	11,010	0	0
ISHARES TR	USD INV GRDE ETF	464288620	126	2,084	SH		DFND	2	2,084	0	0
ISHARES TR	USD INV GRDE ETF	464288620	6	98	SH		DFND	21	98	0	0
ISHARES TR	USD INV GRDE ETF	464288620	32,153	530,663	SH		DFND	3	507,070	0	23,593
ISHARES TR	USD INV GRDE ETF	464288620	6,387	105,421	SH		DFND	5	79,426	25,995	0
ISHARES TR	USD INV GRDE ETF	464288620	1,549	25,566	SH		DFND	8	24,526	1,040	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,546	58,585	SH		DFND	15	58,585	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	44,707	738,716	SH		DFND	21	738,716	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,747	111,491	SH		DFND	23	87,271	0	24,220
ISHARES TR	ISHS 5-10YR INVT	464288638	94,114	1,555,094	SH		DFND	3	1,522,451	0	32,643
ISHARES TR	ISHS 5-10YR INVT	464288638	10,080	166,550	SH		DFND	5	44,733	121,817	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,295	21,390	SH		DFND	7	0	21,390	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,077	34,322	SH		DFND	8	25,579	8,743	0
ISHARES TR	ISHS 5-10YR INVT	464288638	399	6,586	SH		DFND	19	6,586	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,089	34,519	SH		DFND	29	34,519	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	269	4,440	SH		DFND	25	4,440	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,772	32,331	SH		DFND	15	32,331	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,338	24,409	SH		DFND	2	24,409	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	22,983	419,324	SH		DFND	21	419,324	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,359	116,028	SH		DFND	23	89,806	0	26,222
ISHARES TR	ISHS 1-5YR INVS	464288646	568	10,365	SH		DFND	24	0	0	10,365
ISHARES TR	ISHS 1-5YR INVS	464288646	113,349	2,068,035	SH		DFND	3	2,002,295	0	65,740
ISHARES TR	ISHS 1-5YR INVS	464288646	14,146	258,086	SH		DFND	5	112,798	145,288	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,131	57,128	SH		DFND	7	0	57,128	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,657	84,973	SH		DFND	8	64,210	20,763	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,562	137,965	SH		DFND	19	137,965	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	431	7,870	SH		DFND	29	7,870	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	358	6,531	SH		OTR	31;3	0	0	6,531
ISHARES TR	10-20 YR TRS ETF	464288653	2	11	SH		DFND	15	11	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	782	5,320	SH		DFND	2	5,320	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	19	127	SH		DFND	21	127	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,387	63,879	SH		DFND	3	62,883	0	996
ISHARES TR	10-20 YR TRS ETF	464288653	210	1,426	SH		DFND	5	1,065	361	0
ISHARES TR	3 7 YR TREAS BD	464288661	278	2,131	SH		DFND	15	2,131	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,776	13,609	SH		DFND	2	13,609	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	358	2,740	SH		DFND	21	2,740	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,239	32,478	SH		DFND	23	25,138	0	7,340
ISHARES TR	3 7 YR TREAS BD	464288661	39,969	306,207	SH		DFND	3	296,206	0	10,001
ISHARES TR	3 7 YR TREAS BD	464288661	9,015	69,068	SH		DFND	5	65,392	3,676	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,305	9,997	SH		DFND	8	6,192	3,805	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,229	9,413	SH		DFND	18	9,413	0	0
ISHARES TR	SHORT TREAS BD	464288679	929	8,411	SH		DFND	15	8,411	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,668	78,449	SH		DFND	2	78,449	0	0
ISHARES TR	SHORT TREAS BD	464288679	745	6,741	SH		DFND	21	6,741	0	0
ISHARES TR	SHORT TREAS BD	464288679	64,246	581,465	SH		DFND	3	570,838	0	10,627
ISHARES TR	SHORT TREAS BD	464288679	7,791	70,512	SH		DFND	5	63,418	7,094	0
ISHARES TR	SHORT TREAS BD	464288679	2,277	20,609	SH		DFND	8	20,609	0	0
ISHARES TR	PFD AND INCM SEC	464288687	544	13,826	SH		DFND	15	13,826	0	0
ISHARES TR	PFD AND INCM SEC	464288687	403	10,240	SH		DFND	2	10,240	0	0
ISHARES TR	PFD AND INCM SEC	464288687	27,096	688,852	SH		DFND	21	559,042	0	129,810
ISHARES TR	PFD AND INCM SEC	464288687	132	3,354	SH		DFND	23	2,500	0	854
ISHARES TR	PFD AND INCM SEC	464288687	3,436	87,345	SH		DFND	24	9,935	0	77,410
ISHARES TR	PFD AND INCM SEC	464288687	115,896	2,946,378	SH		DFND	3	2,828,693	0	117,685
ISHARES TR	PFD AND INCM SEC	464288687	32,274	820,480	SH		DFND	5	722,079	98,401	0
ISHARES TR	PFD AND INCM SEC	464288687	157	4,000	SH		DFND	7	0	4,000	0
ISHARES TR	PFD AND INCM SEC	464288687	9,438	239,943	SH		DFND	8	239,943	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,142	29,040	SH		DFND	19	29,040	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	124	1,368	SH		DFND	15	1,368	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	34	375	SH		DFND	21	375	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	4,671	51,369	SH		DFND	3	50,190	0	1,179
ISHARES TR	GLOBAL MATER ETF	464288695	3,064	33,692	SH		DFND	5	30,243	3,449	0
ISHARES TR	GLOBAL MATER ETF	464288695	216	2,377	SH		DFND	8	2,377	0	0
ISHARES TR	MRNING SM CP ETF	464288703	124	2,112	SH		DFND	15	2,112	0	0
ISHARES TR	MRNING SM CP ETF	464288703	88	1,500	SH		DFND	21	1,500	0	0
ISHARES TR	MRNING SM CP ETF	464288703	14,519	247,013	SH		DFND	3	243,614	0	3,399
ISHARES TR	MRNING SM CP ETF	464288703	29	495	SH		DFND	5	495	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	51	850	SH		DFND	21	850	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	193	3,245	SH		DFND	3	3,107	0	138
ISHARES TR	GLOB UTILITS ETF	464288711	366	6,159	SH		DFND	5	5,273	886	0
ISHARES TR	GLOB UTILITS ETF	464288711	36	600	SH		DFND	8	600	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	2,268	18,996	SH		DFND	3	18,996	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,208	10,117	SH		DFND	5	9,886	231	0
ISHARES TR	GLOB INDSTRL ETF	464288729	34	285	SH		DFND	8	285	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1	17	SH		DFND	15	17	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,958	32,023	SH		DFND	3	30,352	0	1,671
ISHARES TR	GLB CNSM STP ETF	464288737	1,896	31,005	SH		DFND	5	30,510	495	0
ISHARES TR	GLB CNSM STP ETF	464288737	16	256	SH		DFND	8	256	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	285	1,665	SH		DFND	3	1,665	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,754	10,233	SH		DFND	5	9,856	377	0
ISHARES TR	GLB CNS DISC ETF	464288745	15	87	SH		DFND	8	87	0	0
ISHARES TR	US HOME CONS ETF	464288752	31	441	SH		DFND	15	441	0	0
ISHARES TR	US HOME CONS ETF	464288752	104	1,505	SH		DFND	21	1,505	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,372	135,389	SH		DFND	24	33,038	0	102,351
ISHARES TR	US HOME CONS ETF	464288752	15,703	226,853	SH		DFND	3	205,079	0	21,774
ISHARES TR	US HOME CONS ETF	464288752	17,178	248,171	SH		DFND	5	241,226	6,945	0
ISHARES TR	US HOME CONS ETF	464288752	680	9,817	SH		DFND	8	9,817	0	0
ISHARES TR	US HOME CONS ETF	464288752	47	685	SH		SOLE		685	0	0
ISHARES TR	US AER DEF ETF	464288760	85	774	SH		DFND	15	774	0	0
ISHARES TR	US AER DEF ETF	464288760	2,592	23,665	SH		DFND	2	23,665	0	0
ISHARES TR	US AER DEF ETF	464288760	201	1,832	SH		DFND	21	332	0	1,500
ISHARES TR	US AER DEF ETF	464288760	307	2,807	SH		DFND	24	0	0	2,807
ISHARES TR	US AER DEF ETF	464288760	10,684	97,543	SH		DFND	3	95,943	0	1,600
ISHARES TR	US AER DEF ETF	464288760	3,027	27,633	SH		DFND	5	24,023	3,610	0
ISHARES TR	US AER DEF ETF	464288760	535	4,887	SH		DFND	8	4,887	0	0
ISHARES TR	US REGNL BKS ETF	464288778	596	10,366	SH		DFND	15	10,366	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,491	43,302	SH		DFND	2	43,302	0	0
ISHARES TR	US REGNL BKS ETF	464288778	57	990	SH		DFND	21	990	0	0
ISHARES TR	US REGNL BKS ETF	464288778	14,219	247,158	SH		DFND	3	235,529	0	11,629
ISHARES TR	US REGNL BKS ETF	464288778	494	8,587	SH		DFND	5	8,154	433	0
ISHARES TR	US REGNL BKS ETF	464288778	146	2,530	SH		DFND	8	2,530	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	23	300	SH		DFND	2	300	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,745	22,539	SH		DFND	3	19,035	0	3,504
ISHARES TR	U.S. INSRNCE ETF	464288786	13	169	SH		DFND	5	169	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	2	21	SH		DFND	7	0	21	0
ISHARES TR	U.S. INSRNCE ETF	464288786	12	150	SH		DFND	8	150	0	0
ISHARES TR	US BR DEL SE ETF	464288794	32	318	SH		DFND	15	318	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,484	14,540	SH		DFND	2	14,540	0	0
ISHARES TR	US BR DEL SE ETF	464288794	52	510	SH		DFND	21	510	0	0
ISHARES TR	US BR DEL SE ETF	464288794	9,732	95,345	SH		DFND	3	91,347	0	3,998
ISHARES TR	US BR DEL SE ETF	464288794	11	108	SH		DFND	5	108	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	558	5,841	SH		DFND	15	5,841	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	66	696	SH		DFND	2	696	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	39,391	412,294	SH		DFND	3	392,128	0	20,166
ISHARES TR	MSCI USA ESG SLC	464288802	2,378	24,890	SH		DFND	5	11,629	13,261	0
ISHARES TR	MSCI USA ESG SLC	464288802	562	5,886	SH		DFND	19	5,886	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,169	12,232	SH		SOLE		12,232	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	129	358	SH		DFND	15	358	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	187	518	SH		DFND	2	518	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	592	1,640	SH		DFND	21	1,170	0	470
ISHARES TR	U.S. MED DVC ETF	464288810	49,505	137,119	SH		DFND	3	127,398	0	9,721
ISHARES TR	U.S. MED DVC ETF	464288810	19,547	54,140	SH		DFND	5	43,230	10,910	0
ISHARES TR	U.S. MED DVC ETF	464288810	450	1,246	SH		DFND	8	1,246	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	45	125	SH		DFND	19	125	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	27	100	SH		DFND	15	100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	16	60	SH		DFND	21	60	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,732	17,760	SH		DFND	3	16,243	0	1,517
ISHARES TR	US HLTHCR PR ETF	464288828	625	2,344	SH		DFND	5	2,344	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	166	623	SH		DFND	8	623	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	53	283	SH		DFND	15	283	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	1,605	8,640	SH		DFND	2	8,640	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	3,126	16,828	SH		DFND	3	16,156	0	672
ISHARES TR	U.S. PHARMA ETF	464288836	4,435	23,877	SH		DFND	5	23,877	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	164	884	SH		DFND	8	884	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	65	4,222	SH		DFND	21	4,222	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	603	39,376	SH		DFND	3	38,965	0	411
ISHARES TR	US OIL EQ&SV ETF	464288844	466	30,396	SH		DFND	5	1,615	28,781	0
ISHARES TR	US OIL EQ&SV ETF	464288844	130	8,500	SH		SOLE		8,500	0	0
ISHARES TR	US OIL GS EX ETF	464288851	259	4,525	SH		DFND	15	4,525	0	0
ISHARES TR	US OIL GS EX ETF	464288851	7,645	133,412	SH		DFND	3	112,836	0	20,576
ISHARES TR	US OIL GS EX ETF	464288851	30	530	SH		DFND	5	530	0	0
ISHARES TR	MICRO-CAP ETF	464288869	5,230	34,275	SH		DFND	3	32,944	0	1,331
ISHARES TR	MICRO-CAP ETF	464288869	786	5,150	SH		DFND	4	0	5,150	0
ISHARES TR	MICRO-CAP ETF	464288869	46	300	SH		DFND	19	300	0	0
ISHARES TR	EAFE VALUE ETF	464288877	392	7,565	SH		DFND	15	7,565	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,319	25,487	SH		DFND	21	25,487	0	0
ISHARES TR	EAFE VALUE ETF	464288877	70,234	1,356,907	SH		DFND	3	1,318,328	0	38,579
ISHARES TR	EAFE VALUE ETF	464288877	2,194	42,394	SH		DFND	5	27,684	14,710	0
ISHARES TR	EAFE VALUE ETF	464288877	697	13,458	SH		DFND	8	13,458	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3	67	SH		SOLE		67	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	135	1,255	SH		DFND	15	1,255	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	987	9,202	SH		DFND	21	9,202	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	296	2,757	SH		DFND	23	2,757	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	29,669	276,556	SH		DFND	3	255,259	0	21,297
ISHARES TR	EAFE GRWTH ETF	464288885	7,387	68,854	SH		DFND	5	65,603	3,251	0
ISHARES TR	EAFE GRWTH ETF	464288885	152	1,420	SH		DFND	8	1,420	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	139	1,300	SH		SOLE		1,300	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	211	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	61	1,000	SH		DFND	19	1,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	119	6,000	SH		DFND	3	6,000	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	216	11,038	SH		DFND	15	11,038	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,358	120,623	SH		DFND	2	120,623	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	1,710	87,469	SH		DFND	3	87,344	0	125
ISHARES TR	MSCI EURO FL ETF	464289180	12,964	663,108	SH		DFND	5	585,826	77,282	0
ISHARES TR	MSCI EURO FL ETF	464289180	943	48,256	SH		DFND	8	48,256	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,936	29,139	SH		DFND	2	29,139	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	67	1,014	SH		DFND	21	1,014	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	5,763	86,743	SH		DFND	3	86,743	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	268	1,780	SH		DFND	21	1,780	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	31,989	212,409	SH		DFND	3	208,688	0	3,721
ISHARES TR	RUS TP200 GR ETF	464289438	271	1,800	SH		DFND	5	1,800	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,335	12,981	SH		DFND	2	12,981	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,111	10,808	SH		DFND	3	10,229	0	579
ISHARES TR	RUS TOP 200 ETF	464289446	44	431	SH		DFND	5	0	431	0
ISHARES TR	CORE LT USDB ETF	464289479	80	1,109	SH		DFND	3	1,109	0	0
ISHARES TR	CORE LT USDB ETF	464289479	463	6,408	SH		DFND	5	6,408	0	0
ISHARES TR	CORE LT USDB ETF	464289479	270	3,742	SH		DFND	8	3,742	0	0
ISHARES TR	10+ YR INVST GRD	464289511	81	1,150	SH		DFND	15	1,150	0	0
ISHARES TR	10+ YR INVST GRD	464289511	23	329	SH		DFND	21	329	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,048	43,413	SH		DFND	3	40,281	0	3,132
ISHARES TR	10+ YR INVST GRD	464289511	518	7,382	SH		DFND	5	7,263	119	0
ISHARES TR	10+ YR INVST GRD	464289511	24	347	SH		DFND	8	347	0	0
ISHARES TR	INDIA 50 ETF	464289529	162	3,471	SH		DFND	15	3,471	0	0
ISHARES TR	INDIA 50 ETF	464289529	3,596	76,934	SH		DFND	2	76,934	0	0
ISHARES TR	INDIA 50 ETF	464289529	341	7,295	SH		DFND	3	7,295	0	0
ISHARES TR	INDIA 50 ETF	464289529	472	10,106	SH		DFND	5	7,603	2,503	0
ISHARES TR	INDIA 50 ETF	464289529	114	2,446	SH		DFND	8	2,446	0	0
ISHARES TR	MSCI PERU ETF	464289842	4	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,969	27,864	SH		DFND	3	24,435	0	3,429
ISHARES TR	GRWT ALLOCAT ETF	464289867	56	1,000	SH		DFND	15	1,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	25	453	SH		DFND	21	453	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,625	136,159	SH		DFND	3	134,059	0	2,100
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,806	32,250	SH		DFND	5	26,404	5,846	0
ISHARES TR	MODERT ALLOC ETF	464289875	8,906	197,689	SH		DFND	3	101,583	0	96,106
ISHARES TR	MODERT ALLOC ETF	464289875	5,870	130,296	SH		DFND	5	130,296	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	149	3,304	SH		DFND	8	3,304	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	168	4,225	SH		DFND	3	4,225	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	2,888	72,551	SH		DFND	5	72,551	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	251	6,314	SH		DFND	8	6,314	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	2	73	SH		DFND	15	73	0	0
ITAMAR MED LTD	SPONSORED ADS	465437101	2	80	SH		DFND	2	80	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	51	8,552	SH		DFND	15	8,552	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	184	SH		DFND	21	184	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,069	1,176,176	SH		DFND	3	1,166,680	0	9,496
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,231	371,193	SH		DFND	5	2,526	368,667	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7	1,204	SH		DFND	8	1,204	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,187	530,233	SH		SOLE		530,233	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,254	375,000	SH	Put	SOLE		375,000	0	0
ITRON INC	COM	465741106	0	5	SH		DFND	15	5	0	0
ITRON INC	COM	465741106	1	8	SH		DFND	21	8	0	0
ITRON INC	COM	465741106	923	9,228	SH		DFND	3	9,072	0	156
ITRON INC	COM	465741106	164	1,642	SH		SOLE		1,642	0	0
J & J SNACK FOODS CORP	COM	466032109	794	4,552	SH		DFND	3	4,450	0	102
J & J SNACK FOODS CORP	COM	466032109	1	6	SH		DFND	19	6	0	0
J & J SNACK FOODS CORP	COM	466032109	176	1,010	SH		SOLE		1,010	0	0
JABIL INC	COM	466313103	4	72	SH		DFND	15	72	0	0
JABIL INC	COM	466313103	207	3,565	SH		DFND	2	3,565	0	0
JABIL INC	COM	466313103	24	416	SH		DFND	21	416	0	0
JABIL INC	COM	466313103	366	6,300	SH		DFND	3	6,246	0	54
JABIL INC	COM	466313103	415	7,137	SH		DFND	5	7,137	0	0
JABIL INC	COM	466313103	5	94	SH		DFND	8	94	0	0
JABIL INC	COM	466313103	581	10,000	SH		OTR	23	10,000	0	0
JABIL INC	COM	466313103	1,227	21,120	SH		SOLE		21,120	0	0
JACK IN THE BOX INC	COM	466367109	7	63	SH		DFND	2	63	0	0
JACK IN THE BOX INC	COM	466367109	21	184	SH		DFND	21	184	0	0
JACK IN THE BOX INC	COM	466367109	3,205	28,764	SH		DFND	3	28,501	0	263
JACK IN THE BOX INC	COM	466367109	64	575	SH		DFND	5	575	0	0
JACK IN THE BOX INC	COM	466367109	139	1,250	SH		DFND	19	1,250	0	0
JACK IN THE BOX INC	COM	466367109	175	1,574	SH		SOLE		1,574	0	0
JACOBS ENGR GROUP INC	COM	469814107	99	741	SH		DFND	15	741	0	0
JACOBS ENGR GROUP INC	COM	469814107	787	5,899	SH		DFND	21	5,899	0	0
JACOBS ENGR GROUP INC	COM	469814107	19,891	149,085	SH		DFND	3	146,613	0	2,472
JACOBS ENGR GROUP INC	COM	469814107	21,685	162,530	SH		DFND	4	0	0	162,530
JACOBS ENGR GROUP INC	COM	469814107	77,664	582,105	SH		DFND	5	400,623	181,482	0
JACOBS ENGR GROUP INC	COM	469814107	1,147	8,599	SH		DFND	8	8,599	0	0
JACOBS ENGR GROUP INC	COM	469814107	39	296	SH		DFND	19	296	0	0
JACOBS ENGR GROUP INC	COM	469814107	206	1,545	SH		OTR	19	0	0	1,545
JACOBS ENGR GROUP INC	COM	469814107	6,091	45,654	SH		SOLE		45,654	0	0
JETBLUE AWYS CORP	COM	477143101	2	96	SH		DFND	15	96	0	0
JETBLUE AWYS CORP	COM	477143101	118	7,041	SH		DFND	2	7,041	0	0
JETBLUE AWYS CORP	COM	477143101	206	12,295	SH		DFND	21	12,295	0	0
JETBLUE AWYS CORP	COM	477143101	4,315	257,126	SH		DFND	3	244,570	0	12,556
JETBLUE AWYS CORP	COM	477143101	923	55,000	SH	Put	DFND	3	55,000	0	0
JETBLUE AWYS CORP	COM	477143101	85	5,066	SH		DFND	5	5,066	0	0
JETBLUE AWYS CORP	COM	477143101	8	500	SH		DFND	8	500	0	0
JETBLUE AWYS CORP	COM	477143101	8	494	SH		DFND	19	494	0	0
JETBLUE AWYS CORP	COM	477143101	4	243	SH		OTR	19	0	0	243
JETBLUE AWYS CORP	COM	477143101	193	11,488	SH		SOLE		11,488	0	0
JETBLUE AWYS CORP	COM	477143101	1,175	70,000	SH	Put	SOLE		70,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	72	502	SH		DFND	15	502	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	80	SH		DFND	21	80	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,507	31,603	SH		DFND	3	31,055	0	548
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	765	5,367	SH		DFND	5	0	5,367	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	36	SH		OTR	19	0	0	36
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,036	28,297	SH		SOLE		28,297	0	0
JOHNSON & JOHNSON	COM	478160104	1,952	11,847	SH		DFND		6,447	5,400	0
JOHNSON & JOHNSON	COM	478160104	533,684	3,239,554	SH		DFND	1	3,239,554	0	0
JOHNSON & JOHNSON	COM	478160104	1,111	6,746	SH		DFND	14	6,746	0	0
JOHNSON & JOHNSON	COM	478160104	10,325	62,674	SH		DFND	15	62,674	0	0
JOHNSON & JOHNSON	COM	478160104	128,309	778,858	SH		DFND	21	753,662	0	25,196
JOHNSON & JOHNSON	COM	478160104	10,978	66,638	SH		DFND	23	40,275	0	26,363
JOHNSON & JOHNSON	COM	478160104	2,424	14,716	SH		DFND	24	1,150	0	13,566
JOHNSON & JOHNSON	COM	478160104	848,925	5,153,120	SH		DFND	3	4,719,827	0	433,293
JOHNSON & JOHNSON	COM	478160104	859,410	5,216,764	SH		DFND	5	4,725,576	491,188	0
JOHNSON & JOHNSON	COM	478160104	13,687	83,083	SH		DFND	7	0	83,083	0
JOHNSON & JOHNSON	COM	478160104	30,142	182,969	SH		DFND	8	163,948	19,021	0
JOHNSON & JOHNSON	COM	478160104	428	2,599	SH		DFND	9	2,599	0	0
JOHNSON & JOHNSON	COM	478160104	41,477	251,771	SH		DFND	19	251,751	0	20
JOHNSON & JOHNSON	COM	478160104	962	5,838	SH		OTR	19	4,967	0	871
JOHNSON & JOHNSON	COM	478160104	1,566	9,506	SH		DFND	29	9,506	0	0
JOHNSON & JOHNSON	COM	478160104	41	250	SH		OTR	23	250	0	0
JOHNSON & JOHNSON	COM	478160104	66	403	SH		DFND	33	403	0	0
JOHNSON & JOHNSON	COM	478160104	313,771	1,904,641	SH		SOLE		1,904,641	0	0
JOHNSON OUTDOORS INC	CL A	479167108	139	1,151	SH		DFND	3	1,151	0	0
JOHNSON OUTDOORS INC	CL A	479167108	779	6,440	SH		DFND	4	0	6,440	0
JOHNSON OUTDOORS INC	CL A	479167108	21	175	SH		DFND	5	175	0	0
JOHNSON OUTDOORS INC	CL A	479167108	43	357	SH		SOLE		357	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	300	SH		DFND	3	300	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	15	2,258	SH		SOLE		2,258	0	0
KLA CORP	COM NEW	482480100	36,108	111,372	SH		DFND	1	111,372	0	0
KLA CORP	COM NEW	482480100	622	1,919	SH		DFND	15	1,919	0	0
KLA CORP	COM NEW	482480100	737	2,272	SH		DFND	21	2,272	0	0
KLA CORP	COM NEW	482480100	24,012	74,064	SH		DFND	3	71,874	0	2,190
KLA CORP	COM NEW	482480100	21,258	65,570	SH		DFND	5	29,013	36,557	0
KLA CORP	COM NEW	482480100	580	1,790	SH		DFND	7	0	1,790	0
KLA CORP	COM NEW	482480100	598	1,846	SH		DFND	8	1,566	280	0
KLA CORP	COM NEW	482480100	121	374	SH		DFND	19	374	0	0
KLA CORP	COM NEW	482480100	17	51	SH		OTR	19	0	0	51
KLA CORP	COM NEW	482480100	15,856	48,908	SH		SOLE		48,908	0	0
KE HLDGS INC	SPONSORED ADS	482497104	11	239	SH		DFND	1	239	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1	12	SH		DFND	15	12	0	0
KE HLDGS INC	SPONSORED ADS	482497104	455	9,552	SH		DFND	5	9,552	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	881	89,121	SH		DFND	2	89,121	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	585	58,833	SH		DFND	2	58,833	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,599	161,980	SH		DFND	2	161,980	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	0	39	SH		DFND	5	39	0	0
KVH INDS INC	COM	482738101	5	384	SH		DFND	2	384	0	0
KVH INDS INC	COM	482738101	13	1,039	SH		SOLE		1,039	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15	119	SH		DFND	15	119	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	135	1,096	SH		DFND	3	777	0	319
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,616	21,180	SH		DFND	4	0	13,680	7,500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	43	352	SH		DFND	5	352	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21	170	SH		DFND	19	170	0	0
KALA PHARMACEUTICALS INC	COM	483119103	6	1,050	SH		DFND	3	1,050	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	138	SH		DFND	19	138	0	0
KALA PHARMACEUTICALS INC	COM	483119103	18	3,309	SH		SOLE		3,309	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	4	600	SH		DFND	3	600	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	1	175	SH		DFND	5	175	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	10	1,327	SH		SOLE		1,327	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	37	1,534	SH		DFND	2	1,534	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	6	SH		DFND	5	6	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	33	1,360	SH		SOLE		1,360	0	0
KAMAN CORP	COM	483548103	1	17	SH		DFND	21	17	0	0
KAMAN CORP	COM	483548103	97	1,916	SH		DFND	3	1,862	0	54
KAMAN CORP	COM	483548103	95	1,892	SH		SOLE		1,892	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	500	SH		DFND	3	500	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	500	SH		DFND	5	500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	80	283	SH		DFND	15	283	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,627	19,856	SH		DFND	2	19,856	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	323	1,140	SH		DFND	21	1,140	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	133	470	SH		DFND	24	0	0	470
KANSAS CITY SOUTHERN	COM NEW	485170302	9,066	31,993	SH		DFND	3	30,756	0	1,237
KANSAS CITY SOUTHERN	COM NEW	485170302	30,145	106,380	SH		DFND	4	0	0	106,380
KANSAS CITY SOUTHERN	COM NEW	485170302	8,075	28,495	SH		DFND	5	18,396	10,099	0
KANSAS CITY SOUTHERN	COM NEW	485170302	152	537	SH		DFND	8	537	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	437	1,541	SH		DFND	19	1,541	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	27	94	SH		OTR	19	0	0	94
KANSAS CITY SOUTHERN	COM NEW	485170302	10,373	36,605	SH		SOLE		36,605	0	0
KATAPULT HOLDINGS INC	COM	485859102	371	34,328	SH		DFND	3	34,328	0	0
KATAPULT HOLDINGS INC	COM	485859102	4	400	SH		DFND	8	400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	14	1,550	SH		DFND	15	1,550	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11,674	1,313,150	SH		DFND	3	1,281,846	0	31,304
KELLOGG CO	COM	487836108	13	200	SH		DFND		200	0	0
KELLOGG CO	COM	487836108	92	1,427	SH		DFND	15	1,427	0	0
KELLOGG CO	COM	487836108	339	5,275	SH		DFND	2	5,275	0	0
KELLOGG CO	COM	487836108	2,419	37,607	SH		DFND	21	35,807	0	1,800
KELLOGG CO	COM	487836108	19	300	SH		DFND	24	0	0	300
KELLOGG CO	COM	487836108	13,201	205,205	SH		DFND	3	200,480	0	4,725
KELLOGG CO	COM	487836108	17,106	265,910	SH		DFND	5	87,540	178,370	0
KELLOGG CO	COM	487836108	259	4,025	SH		DFND	8	4,025	0	0
KELLOGG CO	COM	487836108	425	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	17,278	268,580	SH		SOLE		268,580	0	0
KELLY SVCS INC	CL A	488152208	8,935	372,763	SH		DFND	23	343,674	0	29,089
KELLY SVCS INC	CL A	488152208	10	400	SH		DFND	3	400	0	0
KELLY SVCS INC	CL A	488152208	6	250	SH		DFND	5	250	0	0
KELLY SVCS INC	CL A	488152208	473	19,752	SH		DFND	26;23	0	0	19,752
KELLY SVCS INC	CL A	488152208	58	2,411	SH		SOLE		2,411	0	0
KEMPER CORP	COM	488401100	3	42	SH		DFND	15	42	0	0
KEMPER CORP	COM	488401100	2,625	35,515	SH		DFND	21	35,515	0	0
KEMPER CORP	COM	488401100	14,164	191,665	SH		DFND	23	176,666	0	14,999
KEMPER CORP	COM	488401100	3,928	53,148	SH		DFND	3	50,564	0	2,584
KEMPER CORP	COM	488401100	3,333	45,105	SH		DFND	5	0	45,105	0
KEMPER CORP	COM	488401100	750	10,146	SH		DFND	26;23	0	0	10,146
KEMPER CORP	COM	488401100	111	1,496	SH		SOLE		1,496	0	0
KEMPHARM INC	COM NEW	488445206	60	4,670	SH		DFND	3	4,670	0	0
KEMPHARM INC	COM NEW	488445206	13	1,000	SH		DFND	5	1,000	0	0
KEMPHARM INC	COM NEW	488445206	25	1,956	SH		SOLE		1,956	0	0
KENNAMETAL INC	COM	489170100	173	4,826	SH		DFND	2	4,826	0	0
KENNAMETAL INC	COM	489170100	50	1,382	SH		DFND	21	1,382	0	0
KENNAMETAL INC	COM	489170100	420	11,687	SH		DFND	3	11,368	0	319
KENNAMETAL INC	COM	489170100	4	101	SH		OTR	19	0	0	101
KENNAMETAL INC	COM	489170100	206	5,724	SH		SOLE		5,724	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2	102	SH		DFND	15	102	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	185	9,298	SH		DFND	3	8,998	0	300
KENNEDY-WILSON HOLDINGS INC	COM	489398107	50	2,500	SH		DFND	5	2,500	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	32	1,600	SH		DFND	19	1,600	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	163	8,223	SH		SOLE		8,223	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	303	41,225	SH		DFND	19	41,225	0	0
KEROS THERAPEUTICS INC	COM	492327101	4	100	SH		DFND	3	100	0	0
KEROS THERAPEUTICS INC	COM	492327101	45	1,069	SH		SOLE		1,069	0	0
KEYCORP	COM	493267108	15,386	745,105	SH		DFND	1	745,105	0	0
KEYCORP	COM	493267108	1,418	68,684	SH		DFND	15	68,684	0	0
KEYCORP	COM	493267108	125,327	6,069,120	SH		DFND	21	5,925,811	0	143,309
KEYCORP	COM	493267108	10,325	500,005	SH		DFND	24	19,200	0	480,805
KEYCORP	COM	493267108	254,701	12,334,197	SH		DFND	3	11,929,691	0	404,506
KEYCORP	COM	493267108	10,932	529,403	SH		DFND	5	529,249	154	0
KEYCORP	COM	493267108	524	25,377	SH		DFND	8	25,377	0	0
KEYCORP	COM	493267108	25,342	1,227,209	SH		DFND	19	1,226,472	0	737
KEYCORP	COM	493267108	236	11,425	SH		OTR	19	10,930	0	495
KEYCORP	COM	493267108	2,058	99,659	SH		DFND	29	99,659	0	0
KEYCORP	COM	493267108	21,669	1,049,348	SH		SOLE		1,049,348	0	0
KFORCE INC	COM	493732101	1	23	SH		DFND	15	23	0	0
KFORCE INC	COM	493732101	1	13	SH		DFND	23	13	0	0
KFORCE INC	COM	493732101	592	9,412	SH		DFND	3	9,412	0	0
KFORCE INC	COM	493732101	88	1,406	SH		SOLE		1,406	0	0
KIMBALL INTL INC	CL B	494274103	1	40	SH		DFND	2	40	0	0
KIMBALL INTL INC	CL B	494274103	76	5,800	SH		DFND	4	0	5,800	0
KIMBALL INTL INC	CL B	494274103	1,028	78,212	SH		DFND	5	78,212	0	0
KIMBALL INTL INC	CL B	494274103	5	385	SH		DFND	8	385	0	0
KIMBALL INTL INC	CL B	494274103	33	2,473	SH		SOLE		2,473	0	0
KIMBERLY-CLARK CORP	COM	494368103	40	301	SH		DFND	1	301	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,366	10,208	SH		DFND	15	10,208	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,241	121,404	SH		DFND	21	121,115	0	289
KIMBERLY-CLARK CORP	COM	494368103	124	925	SH		DFND	23	800	0	125
KIMBERLY-CLARK CORP	COM	494368103	657	4,910	SH		DFND	24	175	0	4,735
KIMBERLY-CLARK CORP	COM	494368103	90,015	672,856	SH		DFND	3	571,026	0	101,830
KIMBERLY-CLARK CORP	COM	494368103	21,503	160,735	SH		DFND	5	96,841	63,894	0
KIMBERLY-CLARK CORP	COM	494368103	79	590	SH		DFND	7	0	590	0
KIMBERLY-CLARK CORP	COM	494368103	249	1,860	SH		DFND	8	1,860	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,379	62,629	SH		DFND	19	62,629	0	0
KIMBERLY-CLARK CORP	COM	494368103	266	1,987	SH		OTR	19	357	0	1,630
KIMBERLY-CLARK CORP	COM	494368103	22,137	165,470	SH		SOLE		165,470	0	0
KINDRED BIOSCIENCES INC	COM	494577109	77	8,435	SH		DFND	2	8,435	0	0
KINDRED BIOSCIENCES INC	COM	494577109	6	700	SH		DFND	3	200	0	500
KINGSTONE COS INC	COM	496719105	0	15	SH		DFND	2	15	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	0	12	SH		DFND	5	12	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	1	67	SH		DFND	5	67	0	0
KINROSS GOLD CORP	COM	496902404	118,443	18,652,485	SH		DFND	1	18,652,485	0	0
KINROSS GOLD CORP	COM	496902404	3	433	SH		DFND	15	433	0	0
KINROSS GOLD CORP	COM	496902404	668	105,166	SH		DFND	2	105,166	0	0
KINROSS GOLD CORP	COM	496902404	29	4,500	SH		DFND	21	0	0	4,500
KINROSS GOLD CORP	COM	496902404	1,748	275,200	SH		DFND	3	268,548	0	6,652
KINROSS GOLD CORP	COM	496902404	4,725	744,087	SH		DFND	5	743,033	1,054	0
KINROSS GOLD CORP	COM	496902404	1,588	250,000	SH	Call	DFND	5	250,000	0	0
KINROSS GOLD CORP	COM	496902404	206	32,500	SH	Put	DFND	5	32,500	0	0
KINROSS GOLD CORP	COM	496902404	7	1,150	SH		DFND	7	0	1,150	0
KINROSS GOLD CORP	COM	496902404	36	5,725	SH		DFND	8	5,725	0	0
KINROSS GOLD CORP	COM	496902404	37,052	5,834,892	SH		SOLE		5,834,892	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	4	750	SH		DFND	5	750	0	0
KIRBY CORP	COM	497266106	61	1,000	SH		DFND	15	1,000	0	0
KIRBY CORP	COM	497266106	250	4,126	SH		DFND	2	4,126	0	0
KIRBY CORP	COM	497266106	2	35	SH		DFND	21	35	0	0
KIRBY CORP	COM	497266106	78	1,279	SH		DFND	3	1,279	0	0
KIRBY CORP	COM	497266106	73	1,200	SH		DFND	5	29	1,171	0
KIRBY CORP	COM	497266106	89	1,462	SH		SOLE		1,462	0	0
KIRKLANDS INC	COM	497498105	0	8	SH		DFND	3	8	0	0
KIRKLANDS INC	COM	497498105	5	201	SH		DFND	5	201	0	0
KIRKLANDS INC	COM	497498105	22	960	SH		SOLE		960	0	0
KNOLL INC	COM NEW	498904200	26	1,000	SH		DFND	3	1,000	0	0
KNOLL INC	COM NEW	498904200	8,004	307,946	SH		DFND	5	307,946	0	0
KNOLL INC	COM NEW	498904200	59	2,252	SH		DFND	8	2,252	0	0
KNOLL INC	COM NEW	498904200	85	3,260	SH		SOLE		3,260	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,347	161,622	SH		DFND	1	161,622	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	70	1,538	SH		DFND	15	1,538	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	70	1,550	SH		DFND	2	1,550	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	10	SH		DFND	21	10	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	964	21,203	SH		DFND	3	20,729	0	474
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,019	88,403	SH		DFND	5	88,403	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	263	5,780	SH		DFND	8	5,780	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15	335	SH		DFND	19	335	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6	134	SH		OTR	19	0	0	134
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,164	91,603	SH		SOLE		91,603	0	0
KOHLS CORP	COM	500255104	3,009	54,599	SH		DFND	1	54,599	0	0
KOHLS CORP	COM	500255104	18	325	SH		DFND	15	325	0	0
KOHLS CORP	COM	500255104	366	6,633	SH		DFND	2	6,633	0	0
KOHLS CORP	COM	500255104	186	3,373	SH		DFND	21	3,373	0	0
KOHLS CORP	COM	500255104	3,443	62,482	SH		DFND	3	61,993	0	489
KOHLS CORP	COM	500255104	702	12,742	SH		DFND	5	12,307	435	0
KOHLS CORP	COM	500255104	33	595	SH		DFND	8	595	0	0
KOHLS CORP	COM	500255104	0	9	SH		DFND	19	9	0	0
KOHLS CORP	COM	500255104	3,807	69,087	SH		SOLE		69,087	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	320	6,435	SH		DFND	15	6,435	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	152	3,055	SH		DFND	21	3,055	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	118	2,369	SH		DFND	23	2,369	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15,224	306,318	SH		DFND	3	299,469	0	6,849
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,434	230,053	SH		DFND	5	22,882	207,171	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	56	1,129	SH		DFND	7	0	1,129	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	75	1,512	SH		DFND	19	1,512	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	53	SH		OTR	19	0	0	53
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	610	12,275	SH		SOLE		12,275	0	0
KOPIN CORP	COM	500600101	16	2,002	SH		DFND	5	2,002	0	0
KOPIN CORP	COM	500600101	43	5,312	SH		SOLE		5,312	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	2	142	SH		DFND	15	142	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	63	SH		DFND	3	63	0	0
KOREA FD INC	COM NEW	500634209	1,299	28,152	SH		DFND	21	28,152	0	0
KOREA FD INC	COM NEW	500634209	44	950	SH		DFND	3	150	0	800
KORN FERRY	COM NEW	500643200	1	12	SH		DFND	21	12	0	0
KORN FERRY	COM NEW	500643200	28,169	388,264	SH		DFND	23	358,027	0	30,237
KORN FERRY	COM NEW	500643200	120	1,648	SH		DFND	3	1,648	0	0
KORN FERRY	COM NEW	500643200	45	618	SH		DFND	19	618	0	0
KORN FERRY	COM NEW	500643200	6	79	SH		OTR	19	0	0	79
KORN FERRY	COM NEW	500643200	1,485	20,470	SH		DFND	26;23	0	0	20,470
KORN FERRY	COM NEW	500643200	265	3,655	SH		SOLE		3,655	0	0
KOSMOS ENERGY LTD	COM	500688106	7	1,994	SH		DFND	2	1,994	0	0
KOSMOS ENERGY LTD	COM	500688106	21	6,000	SH		DFND	8	6,000	0	0
KOSMOS ENERGY LTD	COM	500688106	96	27,743	SH		SOLE		27,743	0	0
KOSS CORP	COM	500692108	1	40	SH		DFND	3	40	0	0
KRAFT HEINZ CO	COM	500754106	23,411	574,088	SH		DFND	1	574,088	0	0
KRAFT HEINZ CO	COM	500754106	434	10,636	SH		DFND	15	10,636	0	0
KRAFT HEINZ CO	COM	500754106	56	1,380	SH		DFND	2	1,380	0	0
KRAFT HEINZ CO	COM	500754106	268	6,580	SH		DFND	21	6,005	0	575
KRAFT HEINZ CO	COM	500754106	1	22	SH		DFND	23	0	0	22
KRAFT HEINZ CO	COM	500754106	48,431	1,187,614	SH		DFND	3	1,130,360	0	57,254
KRAFT HEINZ CO	COM	500754106	54,521	1,336,944	SH		DFND	5	1,336,871	73	0
KRAFT HEINZ CO	COM	500754106	31	750	SH		DFND	7	0	750	0
KRAFT HEINZ CO	COM	500754106	3,078	75,478	SH		DFND	8	75,478	0	0
KRAFT HEINZ CO	COM	500754106	147	3,596	SH		DFND	19	3,596	0	0
KRAFT HEINZ CO	COM	500754106	11	262	SH		OTR	19	250	0	12
KRAFT HEINZ CO	COM	500754106	32,958	808,186	SH		SOLE		808,186	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	72	1,036	SH		DFND	15	1,036	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	966	13,849	SH		DFND	11	13,849	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	479	6,859	SH		DFND	2	6,859	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	68	976	SH		DFND	21	976	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	105	1,500	SH		DFND	24	0	0	1,500
KRANESHARES TR	CSI CHI INTERNET	500767306	6,679	95,714	SH		DFND	3	94,934	0	780
KRANESHARES TR	CSI CHI INTERNET	500767306	4,364	62,541	SH		DFND	5	55,026	7,515	0
KRANESHARES TR	CSI CHI INTERNET	500767306	215	3,086	SH		DFND	8	3,086	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	11	158	SH		DFND	19	158	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3	45	SH		SOLE		45	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	6	131	SH		DFND	15	131	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,971	62,100	SH		DFND	2	62,100	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	57	1,196	SH		DFND	21	1,196	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,651	55,410	SH		DFND	3	55,363	0	47
KRANESHARES TR	BOSERA MSCI CH	500767405	2,075	43,365	SH		DFND	5	43,365	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	167	6,145	SH		DFND	5	6,145	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	213	5,767	SH		DFND	5	5,767	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	3	82	SH		DFND	8	82	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	5	200	SH		DFND	5	200	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	75	2,729	SH		DFND	15	2,729	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	119	4,324	SH		DFND	21	4,324	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	45,104	1,633,004	SH		DFND	3	1,604,476	0	28,528
KRANESHARES TR	QUADRTC INT RT	500767736	51,173	1,852,755	SH		DFND	5	1,767,485	85,270	0
KRANESHARES TR	QUADRTC INT RT	500767736	6,150	222,647	SH		DFND	8	222,647	0	0
KRANESHARES TR	EMERGING MKTS	500767819	2	48	SH		DFND	2	48	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	371	7,975	SH		DFND	3	7,975	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	150	3,210	SH		DFND	5	3,210	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	96	2,108	SH		DFND	2	2,108	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	3,641	79,909	SH		DFND	3	79,909	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	228	5,000	SH		DFND	5	5,000	0	0
KRANESHARES TR	MSCI ONE BELT	500767868	95	3,125	SH		DFND	5	3,125	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	3	100	SH		DFND	2	100	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	11	325	SH		DFND	3	325	0	0
KROGER CO	COM	501044101	10,026	261,702	SH		DFND	1	261,702	0	0
KROGER CO	COM	501044101	80	2,097	SH		DFND	15	2,097	0	0
KROGER CO	COM	501044101	741	19,339	SH		DFND	21	19,339	0	0
KROGER CO	COM	501044101	488	12,746	SH		DFND	23	107	0	12,639
KROGER CO	COM	501044101	15,586	406,835	SH		DFND	3	387,291	0	19,544
KROGER CO	COM	501044101	20,471	534,360	SH		DFND	4	0	0	534,360
KROGER CO	COM	501044101	7,828	204,343	SH		DFND	5	204,250	93	0
KROGER CO	COM	501044101	124	3,230	SH		DFND	7	0	3,230	0
KROGER CO	COM	501044101	270	7,053	SH		DFND	8	7,053	0	0
KROGER CO	COM	501044101	93	2,421	SH		DFND	19	2,421	0	0
KROGER CO	COM	501044101	3	89	SH		OTR	19	0	0	89
KROGER CO	COM	501044101	15,914	415,397	SH		SOLE		415,397	0	0
KROGER CO	COM	501044101	13,409	350,000	SH	Put	SOLE		350,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	6	90	SH		DFND	15	90	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	22	SH		DFND	15	22	0	0
KULICKE & SOFFA INDS INC	COM	501242101	946	15,454	SH		DFND	3	15,043	0	411
KULICKE & SOFFA INDS INC	COM	501242101	409	6,689	SH		DFND	5	6,428	261	0
KULICKE & SOFFA INDS INC	COM	501242101	7	116	SH		OTR	19	0	0	116
KULICKE & SOFFA INDS INC	COM	501242101	257	4,192	SH		SOLE		4,192	0	0
KURA SUSHI USA INC	CL A COM	501270102	4	95	SH		DFND	2	95	0	0
KURA SUSHI USA INC	CL A COM	501270102	4	100	SH		DFND	19	100	0	0
KURA SUSHI USA INC	CL A COM	501270102	9	235	SH		SOLE		235	0	0
KYMERA THERAPEUTICS INC	COM	501575104	96	1,980	SH		SOLE		1,980	0	0
KYMERA THERAPEUTICS INC	COM	501575104	151	3,117	SH		DFND	5	3,117	0	0
L BRANDS INC	COM	501797104	18,566	257,648	SH		DFND	1	257,648	0	0
L BRANDS INC	COM	501797104	75	1,039	SH		DFND	15	1,039	0	0
L BRANDS INC	COM	501797104	9,802	136,020	SH		DFND	3	133,917	0	2,103
L BRANDS INC	COM	501797104	339	4,700	SH	Put	DFND	3	4,700	0	0
L BRANDS INC	COM	501797104	3,154	43,776	SH		DFND	5	43,686	90	0
L BRANDS INC	COM	501797104	112	1,561	SH		DFND	8	1,561	0	0
L BRANDS INC	COM	501797104	6,922	96,058	SH		SOLE		96,058	0	0
LKQ CORP	COM	501889208	82	1,661	SH		DFND	15	1,661	0	0
LKQ CORP	COM	501889208	66	1,344	SH		DFND	21	1,344	0	0
LKQ CORP	COM	501889208	33,980	690,369	SH		DFND	23	653,207	0	37,162
LKQ CORP	COM	501889208	1,319	26,791	SH		DFND	3	26,249	0	542
LKQ CORP	COM	501889208	28,849	586,130	SH		DFND	4	0	0	586,130
LKQ CORP	COM	501889208	14,027	284,983	SH		DFND	5	284,973	10	0
LKQ CORP	COM	501889208	112	2,269	SH		DFND	19	2,269	0	0
LKQ CORP	COM	501889208	1	15	SH		OTR	19	0	0	15
LKQ CORP	COM	501889208	4,103	83,365	SH		SOLE		83,365	0	0
LM FDG AMER INC	COM	502074404	1	220	SH		DFND	5	0	220	0
LSB INDS INC	COM	502160104	2	284	SH		DFND	2	284	0	0
LTC PPTYS INC	COM	502175102	30	780	SH		DFND	21	710	0	70
LTC PPTYS INC	COM	502175102	834	21,735	SH		DFND	3	21,535	0	200
LTC PPTYS INC	COM	502175102	1,706	44,431	SH		DFND	19	44,431	0	0
LTC PPTYS INC	COM	502175102	102	2,664	SH		SOLE		2,664	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	89,015	411,821	SH		DFND	1	411,821	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	254	1,176	SH		DFND	15	1,176	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	88,423	409,081	SH		DFND	21	402,323	0	6,758
L3HARRIS TECHNOLOGIES INC	COM	502431109	37,129	171,774	SH		DFND	3	167,476	0	4,298
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,352	108,035	SH		DFND	5	19,792	88,243	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,748	26,594	SH		DFND	7	0	26,594	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	308	1,424	SH		DFND	8	749	675	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11	49	SH		DFND	9	49	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	38,638	178,754	SH		DFND	19	178,754	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	375	1,734	SH		OTR	19	1,731	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	70	SH		DFND	29	70	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,582	104,474	SH		SOLE		104,474	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	18	4,185	SH		DFND	2	4,185	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1	225	SH		DFND	8	225	0	0
LA Z BOY INC	COM	505336107	4	108	SH		DFND	21	108	0	0
LA Z BOY INC	COM	505336107	8	203	SH		DFND	3	203	0	0
LA Z BOY INC	COM	505336107	259	7,000	SH		DFND	4	0	7,000	0
LA Z BOY INC	COM	505336107	37	1,000	SH		DFND	5	1,000	0	0
LA Z BOY INC	COM	505336107	117	3,148	SH		SOLE		3,148	0	0
LADDER CAP CORP	CL A	505743104	6	560	SH		DFND	21	560	0	0
LADDER CAP CORP	CL A	505743104	579	50,141	SH		DFND	3	49,138	0	1,003
LADDER CAP CORP	CL A	505743104	1	50	SH		DFND	19	50	0	0
LADDER CAP CORP	CL A	505743104	90	7,781	SH		SOLE		7,781	0	0
LAKE SHORE BANCORP INC	COM	510700107	15	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	73	4,194	SH		DFND	3	3,594	0	600
LAKELAND BANCORP INC	COM	511637100	299	17,127	SH		DFND	5	17,127	0	0
LAKELAND BANCORP INC	COM	511637100	4	257	SH		DFND	8	257	0	0
LAKELAND BANCORP INC	COM	511637100	59	3,348	SH		SOLE		3,348	0	0
LAKELAND FINL CORP	COM	511656100	14	222	SH		DFND	15	222	0	0
LAKELAND FINL CORP	COM	511656100	149	2,411	SH		DFND	3	2,411	0	0
LAKELAND FINL CORP	COM	511656100	103	1,671	SH		SOLE		1,671	0	0
LAKELAND INDS INC	COM	511795106	16	699	SH		DFND	2	699	0	0
LAKELAND INDS INC	COM	511795106	114	5,092	SH		DFND	3	5,092	0	0
LAKELAND INDS INC	COM	511795106	1,460	65,373	SH		DFND	4	0	65,373	0
LAKELAND INDS INC	COM	511795106	0	16	SH		DFND	5	16	0	0
LAM RESEARCH CORP	COM	512807108	124	190	SH		DFND		190	0	0
LAM RESEARCH CORP	COM	512807108	99,571	153,022	SH		DFND	1	153,022	0	0
LAM RESEARCH CORP	COM	512807108	840	1,291	SH		DFND	15	1,291	0	0
LAM RESEARCH CORP	COM	512807108	3,602	5,536	SH		DFND	21	4,897	0	639
LAM RESEARCH CORP	COM	512807108	8,388	12,890	SH		DFND	23	11,780	0	1,110
LAM RESEARCH CORP	COM	512807108	33,423	51,365	SH		DFND	3	46,912	0	4,453
LAM RESEARCH CORP	COM	512807108	130	200	SH	Put	DFND	3	200	0	0
LAM RESEARCH CORP	COM	512807108	62,031	95,330	SH		DFND	5	73,906	21,424	0
LAM RESEARCH CORP	COM	512807108	2,267	3,484	SH		DFND	7	0	3,484	0
LAM RESEARCH CORP	COM	512807108	791	1,216	SH		DFND	8	961	255	0
LAM RESEARCH CORP	COM	512807108	151	232	SH		DFND	9	232	0	0
LAM RESEARCH CORP	COM	512807108	335	515	SH		DFND	19	495	0	20
LAM RESEARCH CORP	COM	512807108	10	15	SH		OTR	19	0	0	15
LAM RESEARCH CORP	COM	512807108	21	32	SH		OTR	23	32	0	0
LAM RESEARCH CORP	COM	512807108	29,741	45,706	SH		SOLE		45,706	0	0
LAM RESEARCH CORP	COM	512807108	1,952	3,000	SH	Put	SOLE		3,000	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	50	481	SH		DFND	15	481	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	270	2,586	SH		DFND	2	2,586	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	124	1,188	SH		DFND	21	1,188	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,201	21,082	SH		DFND	3	20,776	0	306
LAMAR ADVERTISING CO NEW	CL A	512816109	23,285	222,994	SH		DFND	4	0	12,754	210,240
LAMAR ADVERTISING CO NEW	CL A	512816109	10	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5	52	SH		DFND	19	52	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	242	2,314	SH		SOLE		2,314	0	0
LAMB WESTON HLDGS INC	COM	513272104	91	1,123	SH		DFND	1	1,123	0	0
LAMB WESTON HLDGS INC	COM	513272104	121	1,499	SH		DFND	15	1,499	0	0
LAMB WESTON HLDGS INC	COM	513272104	158	1,962	SH		DFND	21	1,629	0	333
LAMB WESTON HLDGS INC	COM	513272104	13,921	172,592	SH		DFND	23	168,805	0	3,787
LAMB WESTON HLDGS INC	COM	513272104	13	166	SH		DFND	24	0	0	166
LAMB WESTON HLDGS INC	COM	513272104	7,007	86,865	SH		DFND	3	80,913	0	5,952
LAMB WESTON HLDGS INC	COM	513272104	321	3,983	SH		DFND	5	1,791	2,192	0
LAMB WESTON HLDGS INC	COM	513272104	1	11	SH		DFND	8	11	0	0
LAMB WESTON HLDGS INC	COM	513272104	65	808	SH		DFND	19	808	0	0
LAMB WESTON HLDGS INC	COM	513272104	0	3	SH		OTR	19	0	0	3
LAMB WESTON HLDGS INC	COM	513272104	8,128	100,772	SH		SOLE		100,772	0	0
LANCASTER COLONY CORP	COM	513847103	11,154	57,641	SH		DFND	1	57,641	0	0
LANCASTER COLONY CORP	COM	513847103	12	60	SH		DFND	15	60	0	0
LANCASTER COLONY CORP	COM	513847103	48	250	SH		DFND	2	250	0	0
LANCASTER COLONY CORP	COM	513847103	1,519	7,848	SH		DFND	3	7,718	0	130
LANCASTER COLONY CORP	COM	513847103	1,694	8,752	SH		DFND	5	145	8,607	0
LANCASTER COLONY CORP	COM	513847103	251	1,299	SH		SOLE		1,299	0	0
LANDEC CORP	COM	514766104	1,005	89,311	SH		DFND	5	0	89,311	0
LANDEC CORP	COM	514766104	20	1,791	SH		SOLE		1,791	0	0
LANDOS BIOPHARMA INC	COM	515069102	5	443	SH		SOLE		443	0	0
LANDSTAR SYS INC	COM	515098101	3,783	23,937	SH		DFND	1	23,937	0	0
LANDSTAR SYS INC	COM	515098101	75	474	SH		DFND	15	474	0	0
LANDSTAR SYS INC	COM	515098101	44	281	SH		DFND	21	281	0	0
LANDSTAR SYS INC	COM	515098101	2,602	16,464	SH		DFND	3	16,358	0	106
LANDSTAR SYS INC	COM	515098101	42,546	269,242	SH		DFND	4	0	32,457	236,785
LANDSTAR SYS INC	COM	515098101	970	6,137	SH		DFND	5	391	5,746	0
LANDSTAR SYS INC	COM	515098101	2,622	16,590	SH		DFND	32;4	0	16,590	0
LANDSTAR SYS INC	COM	515098101	277	1,751	SH		OTR	19	1,751	0	0
LANNET INC	COM	516012101	0	17	SH		DFND	2	17	0	0
LANNET INC	COM	516012101	1	142	SH		DFND	3	142	0	0
LANNET INC	COM	516012101	0	3	SH		DFND	5	3	0	0
LANTHEUS HLDGS INC	COM	516544103	1	20	SH		DFND	15	20	0	0
LANTHEUS HLDGS INC	COM	516544103	62	2,236	SH		DFND	3	2,055	0	181
LANTHEUS HLDGS INC	COM	516544103	12,469	451,132	SH		DFND	4	0	217,204	233,928
LANTHEUS HLDGS INC	COM	516544103	127	4,612	SH		SOLE		4,612	0	0
LANTRONIX INC	COM NEW	516548203	1	168	SH		DFND	5	168	0	0
LAREDO PETROLEUM INC	COM	516806205	33	351	SH		DFND	3	351	0	0
LAREDO PETROLEUM INC	COM	516806205	24	263	SH		DFND	5	263	0	0
LAREDO PETROLEUM INC	COM	516806205	215	2,316	SH		SOLE		2,316	0	0
LARGO RES LTD	COM	517103602	361	23,130	SH		DFND	24	0	0	23,130
LARGO RES LTD	COM	517103602	31	2,000	SH		DFND	3	2,000	0	0
LARGO RES LTD	COM	517103602	164	10,542	SH		DFND	5	10,542	0	0
LARGO RES LTD	COM	517103602	70	4,500	SH		DFND	7	0	4,500	0
LAS VEGAS SANDS CORP	COM	517834107	81	1,535	SH		DFND	1	1,535	0	0
LAS VEGAS SANDS CORP	COM	517834107	38	714	SH		DFND	15	714	0	0
LAS VEGAS SANDS CORP	COM	517834107	96	1,820	SH		DFND	21	1,820	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,911	245,032	SH		DFND	3	241,707	0	3,325
LAS VEGAS SANDS CORP	COM	517834107	18,472	350,571	SH		DFND	5	320,882	29,689	0
LAS VEGAS SANDS CORP	COM	517834107	577	10,954	SH		DFND	8	10,954	0	0
LAS VEGAS SANDS CORP	COM	517834107	188	3,567	SH		DFND	19	3,567	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	7	SH		OTR	19	0	0	7
LAS VEGAS SANDS CORP	COM	517834107	18,860	357,936	SH		SOLE		357,936	0	0
LAS VEGAS SANDS CORP	COM	517834107	527	10,000	SH	Put	SOLE		10,000	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	55	SH		DFND	15	55	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	36	646	SH		DFND	23	646	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	158	2,804	SH		DFND	3	2,804	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	57	1,013	SH		DFND	5	1,013	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17	302	SH		OTR	19	0	0	302
LATTICE SEMICONDUCTOR CORP	COM	518415104	545	9,693	SH		SOLE		9,693	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22	708	SH		DFND	15	708	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	201	6,548	SH		DFND	2	6,548	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	24	786	SH		DFND	21	786	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	14,760	480,631	SH		DFND	3	463,887	0	16,744
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	209	8,226	SH		DFND	3	8,226	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	74	1,854	SH		DFND	3	1,704	0	150
LAUDER ESTEE COS INC	CL A	518439104	2,100	6,602	SH		DFND		6,602	0	0
LAUDER ESTEE COS INC	CL A	518439104	45,636	143,472	SH		DFND	1	143,472	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,385	10,642	SH		DFND	15	10,642	0	0
LAUDER ESTEE COS INC	CL A	518439104	138	434	SH		DFND	2	434	0	0
LAUDER ESTEE COS INC	CL A	518439104	838	2,633	SH		DFND	21	2,500	0	133
LAUDER ESTEE COS INC	CL A	518439104	44,006	138,348	SH		DFND	3	135,906	0	2,442
LAUDER ESTEE COS INC	CL A	518439104	68,940	216,737	SH		DFND	5	93,295	123,442	0
LAUDER ESTEE COS INC	CL A	518439104	22,554	70,908	SH		DFND	7	0	70,908	0
LAUDER ESTEE COS INC	CL A	518439104	4,377	13,762	SH		DFND	8	1,097	12,665	0
LAUDER ESTEE COS INC	CL A	518439104	100	313	SH		DFND	9	313	0	0
LAUDER ESTEE COS INC	CL A	518439104	522	1,642	SH		DFND	19	1,642	0	0
LAUDER ESTEE COS INC	CL A	518439104	11	35	SH		OTR	19	3	0	32
LAUDER ESTEE COS INC	CL A	518439104	3,639	11,441	SH		DFND	29	11,441	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,064	25,353	SH		DFND	18	25,353	0	0
LAUDER ESTEE COS INC	CL A	518439104	921,373	2,896,671	SH		DFND	16	2,896,671	0	0
LAUDER ESTEE COS INC	CL A	518439104	31,839	100,099	SH		SOLE		100,099	0	0
LAUREATE EDUCATION INC	CL A	518613203	19	1,319	SH		DFND	2	1,319	0	0
LAUREATE EDUCATION INC	CL A	518613203	15	1,000	SH		DFND	3	1,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	105	7,239	SH		SOLE		7,239	0	0
LAWSON PRODS INC	COM	520776105	1	20	SH		DFND	3	20	0	0
LAWSON PRODS INC	COM	520776105	17	325	SH		SOLE		325	0	0
LEAR CORP	COM NEW	521865204	84	479	SH		DFND	15	479	0	0
LEAR CORP	COM NEW	521865204	414	2,361	SH		DFND	2	2,361	0	0
LEAR CORP	COM NEW	521865204	124	709	SH		DFND	21	709	0	0
LEAR CORP	COM NEW	521865204	2,000	11,410	SH		DFND	3	11,091	0	319
LEAR CORP	COM NEW	521865204	14	80	SH		DFND	5	80	0	0
LEAR CORP	COM NEW	521865204	31	179	SH		DFND	19	179	0	0
LEAR CORP	COM NEW	521865204	4	23	SH		OTR	19	0	0	23
LEAR CORP	COM NEW	521865204	781	4,456	SH		SOLE		4,456	0	0
LEGGETT & PLATT INC	COM	524660107	113	2,185	SH		DFND	15	2,185	0	0
LEGGETT & PLATT INC	COM	524660107	50	962	SH		DFND	21	962	0	0
LEGGETT & PLATT INC	COM	524660107	114	2,200	SH		DFND	23	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	4,877	94,128	SH		DFND	3	93,737	0	391
LEGGETT & PLATT INC	COM	524660107	835	16,110	SH		DFND	5	8,502	7,608	0
LEGGETT & PLATT INC	COM	524660107	711	13,729	SH		SOLE		13,729	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1,127	22,708	SH		DFND	2	22,708	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,261	45,560	SH		DFND	3	38,929	0	6,631
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	33	595	SH		DFND	2	595	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	389	6,965	SH		DFND	3	6,965	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	19	337	SH		DFND	5	0	337	0
LEIDOS HOLDINGS INC	COM	525327102	5	45	SH		DFND	15	45	0	0
LEIDOS HOLDINGS INC	COM	525327102	352	3,485	SH		DFND	21	3,485	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,597	154,276	SH		DFND	23	150,943	0	3,333
LEIDOS HOLDINGS INC	COM	525327102	1,672	16,541	SH		DFND	3	15,910	0	631
LEIDOS HOLDINGS INC	COM	525327102	67	660	SH		DFND	5	660	0	0
LEIDOS HOLDINGS INC	COM	525327102	12	120	SH		DFND	7	0	120	0
LEIDOS HOLDINGS INC	COM	525327102	2	20	SH		DFND	19	20	0	0
LEIDOS HOLDINGS INC	COM	525327102	4	40	SH		OTR	19	0	0	40
LEIDOS HOLDINGS INC	COM	525327102	4,729	46,773	SH		SOLE		46,773	0	0
LEMAITRE VASCULAR INC	COM	525558201	11	182	SH		DFND	15	182	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	23	SH		DFND	21	23	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,671	76,544	SH		DFND	3	75,509	0	1,035
LEMAITRE VASCULAR INC	COM	525558201	1	10	SH		DFND	5	10	0	0
LEMAITRE VASCULAR INC	COM	525558201	75	1,228	SH		SOLE		1,228	0	0
LENNAR CORP	CL A	526057104	36,486	367,250	SH		DFND	1	367,250	0	0
LENNAR CORP	CL A	526057104	228	2,295	SH		DFND	15	2,295	0	0
LENNAR CORP	CL A	526057104	513	5,167	SH		DFND	21	5,167	0	0
LENNAR CORP	CL A	526057104	7,099	71,455	SH		DFND	23	34,599	0	36,856
LENNAR CORP	CL A	526057104	35,248	354,788	SH		DFND	3	348,100	0	6,688
LENNAR CORP	CL A	526057104	99	1,000	SH	Put	DFND	3	1,000	0	0
LENNAR CORP	CL A	526057104	16,331	164,380	SH		DFND	4	0	0	164,380
LENNAR CORP	CL A	526057104	24,072	242,294	SH		DFND	5	81,054	161,240	0
LENNAR CORP	CL A	526057104	213	2,141	SH		DFND	8	2,141	0	0
LENNAR CORP	CL A	526057104	18	177	SH		DFND	19	177	0	0
LENNAR CORP	CL A	526057104	3	28	SH		OTR	19	0	0	28
LENNAR CORP	CL A	526057104	9,677	97,402	SH		SOLE		97,402	0	0
LENNAR CORP	CL B	526057302	0	4	SH		DFND	15	4	0	0
LENNAR CORP	CL B	526057302	2	30	SH		DFND	21	30	0	0
LENNAR CORP	CL B	526057302	275	3,374	SH		DFND	3	2,913	0	461
LENNAR CORP	CL B	526057302	40	488	SH		DFND	5	0	488	0
LENNAR CORP	CL B	526057302	13	161	SH		DFND	19	0	0	161
LENNAR CORP	CL B	526057302	29	353	SH		SOLE		353	0	0
LENNOX INTL INC	COM	526107107	43,111	122,892	SH		DFND	1	122,892	0	0
LENNOX INTL INC	COM	526107107	80	227	SH		DFND	15	227	0	0
LENNOX INTL INC	COM	526107107	582	1,660	SH		DFND	2	1,660	0	0
LENNOX INTL INC	COM	526107107	629	1,793	SH		DFND	21	1,793	0	0
LENNOX INTL INC	COM	526107107	18,356	52,325	SH		DFND	3	51,962	0	363
LENNOX INTL INC	COM	526107107	3,130	8,923	SH		DFND	5	299	8,624	0
LENNOX INTL INC	COM	526107107	4	11	SH		DFND	19	11	0	0
LENNOX INTL INC	COM	526107107	2	5	SH		OTR	19	5	0	0
LENNOX INTL INC	COM	526107107	416	1,185	SH		SOLE		1,185	0	0
LESLIES INC	COM	527064109	4	151	SH		DFND	15	151	0	0
LESLIES INC	COM	527064109	4	151	SH		DFND	21	151	0	0
LESLIES INC	COM	527064109	243	8,834	SH		DFND	3	7,334	0	1,500
LESLIES INC	COM	527064109	1,614	58,698	SH		DFND	5	21,142	37,556	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	510	SH		DFND	3	510	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	28	SH		DFND	5	28	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	21	4,647	SH		SOLE		4,647	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	22	1,800	SH		DFND	21	1,800	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	31	2,500	SH		DFND	3	2,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	520	43,489	SH		DFND	14	43,489	0	0
LEXINGTON REALTY TRUST	COM	529043101	3	211	SH		DFND	15	211	0	0
LEXINGTON REALTY TRUST	COM	529043101	111	9,284	SH		DFND	2	9,284	0	0
LEXINGTON REALTY TRUST	COM	529043101	42	3,546	SH		DFND	21	3,546	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,226	939,374	SH		DFND	23	866,240	0	73,134
LEXINGTON REALTY TRUST	COM	529043101	173	14,516	SH		DFND	3	14,006	0	510
LEXINGTON REALTY TRUST	COM	529043101	18	1,500	SH		OTR	19	1,500	0	0
LEXINGTON REALTY TRUST	COM	529043101	595	49,822	SH		DFND	26;23	0	0	49,822
LEXINGTON REALTY TRUST	COM	529043101	225	18,787	SH		SOLE		18,787	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	984	110,695	SH		DFND	3	68,385	0	42,310
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	60	6,620	SH		DFND	15	6,620	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	37	4,078	SH		DFND	21	4,078	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,799	973,394	SH		DFND	3	901,630	0	71,764
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	44	4,889	SH		DFND	5	4,889	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	15	92	SH		DFND	15	92	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	9	51	SH		DFND	21	51	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	19	113	SH		DFND	24	0	0	113
LIBERTY BROADBAND CORP	COM SER A	530307107	1,307	7,774	SH		DFND	3	6,162	0	1,612
LIBERTY BROADBAND CORP	COM SER A	530307107	23	135	SH		DFND	5	135	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	138	818	SH		SOLE		818	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	96	550	SH		DFND		550	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	386	2,225	SH		DFND	15	2,225	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	125	718	SH		DFND	21	718	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	142	819	SH		DFND	24	0	0	819
LIBERTY BROADBAND CORP	COM SER C	530307305	49,910	287,403	SH		DFND	3	278,706	0	8,697
LIBERTY BROADBAND CORP	COM SER C	530307305	11,152	64,217	SH		DFND	4	0	0	64,217
LIBERTY BROADBAND CORP	COM SER C	530307305	39,199	225,723	SH		DFND	5	187	225,536	0
LIBERTY BROADBAND CORP	COM SER C	530307305	716	4,124	SH		DFND	19	4,040	0	84
LIBERTY BROADBAND CORP	COM SER C	530307305	3	17	SH		OTR	19	0	0	17
LIBERTY BROADBAND CORP	COM SER C	530307305	1,392	8,014	SH		SOLE		8,014	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	50	1,073	SH		DFND	15	1,073	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	140	2,998	SH		DFND	2	2,998	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	29	624	SH		DFND	21	624	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	57	1,226	SH		DFND	24	0	0	1,226
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,971	42,312	SH		DFND	3	29,018	0	13,294
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	63	1,343	SH		DFND	5	0	1,343	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	134	2,884	SH		SOLE		2,884	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	201	4,334	SH		DFND	15	4,334	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	179	3,850	SH		DFND	21	3,850	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	178	3,846	SH		DFND	24	0	0	3,846
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	13,528	291,612	SH		DFND	3	259,118	0	32,494
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	23	SH		DFND	19	23	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	406	8,760	SH		SOLE		8,760	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1	18	SH		DFND	15	18	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	2	SH		DFND	21	2	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	23	798	SH		DFND	3	728	0	70
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	15	525	SH		DFND	5	525	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	19	686	SH		SOLE		686	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	46	944	SH		DFND	15	944	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	417	8,649	SH		DFND	21	8,649	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	18	377	SH		DFND	24	0	0	377
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,286	68,153	SH		DFND	3	62,983	0	5,170
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	330	6,854	SH		SOLE		6,854	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5	107	SH		DFND	15	107	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	169	3,969	SH		DFND	21	3,969	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	634	14,870	SH		DFND	3	11,599	0	3,271
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	19	450	SH		DFND	5	450	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	26	613	SH		SOLE		613	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	38	SH		DFND	15	38	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	4	141	SH		DFND	21	141	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	60	SH		DFND	24	0	0	60
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	22	779	SH		DFND	3	631	0	148
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	70	2,503	SH		SOLE		2,503	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	86	SH		DFND	21	86	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	122	SH		DFND	3	114	0	8
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	244	60,000	SH		DFND	5	0	60,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	191	SH		DFND	19	191	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	20	4,987	SH		SOLE		4,987	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	13	5,000	SH		DFND	19	5,000	0	0
LILLY ELI & CO	COM	532457108	240,666	1,048,564	SH		DFND	1	1,048,564	0	0
LILLY ELI & CO	COM	532457108	425	1,852	SH		DFND	14	1,852	0	0
LILLY ELI & CO	COM	532457108	2,057	8,962	SH		DFND	15	8,962	0	0
LILLY ELI & CO	COM	532457108	120	522	SH		DFND	2	522	0	0
LILLY ELI & CO	COM	532457108	7,242	31,553	SH		DFND	21	31,193	0	360
LILLY ELI & CO	COM	532457108	275	1,200	SH		DFND	23	1,200	0	0
LILLY ELI & CO	COM	532457108	817	3,558	SH		DFND	24	0	0	3,558
LILLY ELI & CO	COM	532457108	144,277	628,603	SH		DFND	3	596,785	0	31,818
LILLY ELI & CO	COM	532457108	66,789	290,993	SH		DFND	5	263,802	27,191	0
LILLY ELI & CO	COM	532457108	7,548	32,886	SH		DFND	7	0	32,886	0
LILLY ELI & CO	COM	532457108	2,279	9,929	SH		DFND	8	6,555	3,374	0
LILLY ELI & CO	COM	532457108	3,295	14,358	SH		DFND	19	14,306	0	52
LILLY ELI & CO	COM	532457108	8	36	SH		OTR	19	5	0	31
LILLY ELI & CO	COM	532457108	1,377	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	86,184	375,496	SH		SOLE		375,496	0	0
LIMONEIRA CO	COM	532746104	798	45,450	SH		DFND	3	43,900	0	1,550
LIMONEIRA CO	COM	532746104	103	5,850	SH		DFND	5	5,850	0	0
LIMONEIRA CO	COM	532746104	3	195	SH		DFND	19	195	0	0
LIMONEIRA CO	COM	532746104	19	1,073	SH		SOLE		1,073	0	0
LINCOLN EDL SVCS CORP	COM	533535100	187	24,024	SH		DFND	3	24,024	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	647	4,914	SH		DFND	1	4,914	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	60	453	SH		DFND	15	453	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	312	2,371	SH		DFND	2	2,371	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	35	263	SH		DFND	21	263	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	198	1,500	SH		DFND	24	0	0	1,500
LINCOLN ELEC HLDGS INC	COM	533900106	3,046	23,128	SH		DFND	3	22,595	0	533
LINCOLN ELEC HLDGS INC	COM	533900106	14	107	SH		DFND	5	100	7	0
LINCOLN ELEC HLDGS INC	COM	533900106	1	8	SH		DFND	19	8	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	186	1,409	SH		SOLE		1,409	0	0
LINCOLN NATL CORP IND	COM	534187109	16	251	SH		DFND	1	251	0	0
LINCOLN NATL CORP IND	COM	534187109	66	1,054	SH		DFND	15	1,054	0	0
LINCOLN NATL CORP IND	COM	534187109	179	2,849	SH		DFND	21	2,849	0	0
LINCOLN NATL CORP IND	COM	534187109	41	646	SH		DFND	23	646	0	0
LINCOLN NATL CORP IND	COM	534187109	2,444	38,894	SH		DFND	3	36,688	0	2,206
LINCOLN NATL CORP IND	COM	534187109	194	3,082	SH		DFND	5	1,300	1,782	0
LINCOLN NATL CORP IND	COM	534187109	44	700	SH		DFND	8	700	0	0
LINCOLN NATL CORP IND	COM	534187109	60	957	SH		DFND	19	957	0	0
LINCOLN NATL CORP IND	COM	534187109	19	296	SH		OTR	19	250	0	46
LINCOLN NATL CORP IND	COM	534187109	3,840	61,100	SH		SOLE		61,100	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	16	1,000	SH		DFND	3	1,000	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	0	8	SH		DFND	5	8	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	34	2,101	SH		SOLE		2,101	0	0
LINDSAY CORP	COM	535555106	37	225	SH		DFND	3	0	0	225
LINDSAY CORP	COM	535555106	10	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	123	746	SH		SOLE		746	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2	75	SH		DFND	21	75	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,160	56,052	SH		DFND	3	55,763	0	289
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10	463	SH		DFND	5	463	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	79	3,800	SH		DFND	19	3,800	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,187	105,665	SH		SOLE		105,665	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8	400	SH	Put	SOLE		400	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	12	653	SH		DFND	15	653	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	83	SH		DFND	21	83	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20	1,118	SH		DFND	24	271	0	847
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	846	46,219	SH		DFND	3	45,813	0	406
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8	434	SH		DFND	5	434	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	27	1,500	SH		DFND	19	1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	30	1,666	SH		OTR	19	0	0	1,666
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	144	7,890	SH		SOLE		7,890	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4	200	SH		DFND	21	200	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	37	1,910	SH		DFND	3	1,910	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	5,078	261,193	SH		DFND	5	261,193	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	120	6,181	SH		DFND	8	6,181	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	7,447	383,100	SH	Call	SOLE		383,100	0	0
LITHIA MTRS INC	COM	536797103	11	31	SH		DFND	15	31	0	0
LITHIA MTRS INC	COM	536797103	525	1,529	SH		DFND	2	1,529	0	0
LITHIA MTRS INC	COM	536797103	20	59	SH		DFND	21	59	0	0
LITHIA MTRS INC	COM	536797103	1,320	3,841	SH		DFND	23	3,841	0	0
LITHIA MTRS INC	COM	536797103	1,501	4,369	SH		DFND	3	4,362	0	7
LITHIA MTRS INC	COM	536797103	3,277	9,536	SH		DFND	5	38	9,498	0
LITHIA MTRS INC	COM	536797103	235	685	SH		DFND	7	0	685	0
LITHIA MTRS INC	COM	536797103	2	6	SH		DFND	19	6	0	0
LITHIA MTRS INC	COM	536797103	506	1,472	SH		SOLE		1,472	0	0
LITHIA MTRS INC	COM	536797103	5,155	15,000	SH	Put	SOLE		15,000	0	0
LITTELFUSE INC	COM	537008104	5	19	SH		DFND	15	19	0	0
LITTELFUSE INC	COM	537008104	222	872	SH		DFND	2	872	0	0
LITTELFUSE INC	COM	537008104	8	31	SH		DFND	21	31	0	0
LITTELFUSE INC	COM	537008104	935	3,671	SH		DFND	23	3,671	0	0
LITTELFUSE INC	COM	537008104	2,063	8,095	SH		DFND	3	8,049	0	46
LITTELFUSE INC	COM	537008104	20,999	82,418	SH		DFND	4	0	5,218	77,200
LITTELFUSE INC	COM	537008104	95	371	SH		DFND	5	70	301	0
LITTELFUSE INC	COM	537008104	251	987	SH		SOLE		987	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	142	SH		DFND	15	142	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	27	304	SH		DFND	21	304	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,038	23,267	SH		DFND	3	22,609	0	658
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,613	86,921	SH		DFND	5	86,921	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	227	2,586	SH		DFND	8	2,586	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	400	4,566	SH		DFND	19	4,566	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	6	SH		OTR	19	6	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,935	67,762	SH		SOLE		67,762	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	350	4,000	SH	Call	SOLE		4,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	788	9,000	SH	Put	SOLE		9,000	0	0
LIVEPERSON INC	COM	538146101	6	95	SH		DFND	15	95	0	0
LIVEPERSON INC	COM	538146101	4	60	SH		DFND	21	60	0	0
LIVEPERSON INC	COM	538146101	4,486	70,939	SH		DFND	23	70,939	0	0
LIVEPERSON INC	COM	538146101	256	4,050	SH		DFND	3	3,694	0	356
LIVEPERSON INC	COM	538146101	33	516	SH		DFND	5	516	0	0
LIVEPERSON INC	COM	538146101	5,597	88,500	SH		SOLE		88,500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	30	11,569	SH		DFND	15	11,569	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,963	SH		DFND	2	1,963	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,283	SH		DFND	21	1,283	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,650	647,116	SH		DFND	3	621,121	0	25,995
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	794	311,218	SH		DFND	5	295,105	16,113	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	148	58,000	SH		DFND	8	58,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,135	3,000	SH		DFND		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	101,174	267,408	SH		DFND	1	267,408	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,836	12,782	SH		DFND	15	12,782	0	0
LOCKHEED MARTIN CORP	COM	539830109	184,752	488,310	SH		DFND	21	477,672	0	10,638
LOCKHEED MARTIN CORP	COM	539830109	258	682	SH		DFND	23	629	0	53
LOCKHEED MARTIN CORP	COM	539830109	11,953	31,592	SH		DFND	24	2,940	0	28,652
LOCKHEED MARTIN CORP	COM	539830109	370,347	978,847	SH		DFND	3	910,341	0	68,506
LOCKHEED MARTIN CORP	COM	539830109	109,330	288,966	SH		DFND	5	245,897	43,069	0
LOCKHEED MARTIN CORP	COM	539830109	7,824	20,678	SH		DFND	8	20,678	0	0
LOCKHEED MARTIN CORP	COM	539830109	45,797	121,045	SH		DFND	19	120,983	0	62
LOCKHEED MARTIN CORP	COM	539830109	468	1,237	SH		OTR	19	1,139	0	98
LOCKHEED MARTIN CORP	COM	539830109	2,798	7,395	SH		DFND	29	7,395	0	0
LOCKHEED MARTIN CORP	COM	539830109	53,306	140,892	SH		SOLE		140,892	0	0
LOEWS CORP	COM	540424108	20,441	374,033	SH		DFND	1	374,033	0	0
LOEWS CORP	COM	540424108	26	467	SH		DFND	15	467	0	0
LOEWS CORP	COM	540424108	66	1,200	SH		DFND	21	1,200	0	0
LOEWS CORP	COM	540424108	5,559	101,713	SH		DFND	3	98,224	0	3,489
LOEWS CORP	COM	540424108	530	9,694	SH		DFND	5	275	9,419	0
LOEWS CORP	COM	540424108	5,570	101,914	SH		SOLE		101,914	0	0
LOOP INDS INC	COM	543518104	0	6	SH		DFND	2	6	0	0
LOOP INDS INC	COM	543518104	2	200	SH		DFND	3	200	0	0
LOOP INDS INC	COM	543518104	61	4,980	SH		DFND	5	4,980	0	0
LORAL SPACE & COM INC	COM	543881106	73	1,888	SH		DFND	5	1,888	0	0
LORAL SPACE & COM INC	COM	543881106	34	879	SH		SOLE		879	0	0
LOUISIANA PAC CORP	COM	546347105	4,880	80,935	SH		DFND	1	80,935	0	0
LOUISIANA PAC CORP	COM	546347105	757	12,550	SH		DFND	2	12,550	0	0
LOUISIANA PAC CORP	COM	546347105	5	77	SH		DFND	21	77	0	0
LOUISIANA PAC CORP	COM	546347105	7,054	117,009	SH		DFND	3	116,426	0	583
LOUISIANA PAC CORP	COM	546347105	8,974	148,847	SH		DFND	5	148,847	0	0
LOUISIANA PAC CORP	COM	546347105	473	7,838	SH		DFND	8	7,838	0	0
LOUISIANA PAC CORP	COM	546347105	18	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	192	3,189	SH		SOLE		3,189	0	0
LOWES COS INC	COM	548661107	141,164	727,764	SH		DFND	1	727,764	0	0
LOWES COS INC	COM	548661107	2,147	11,071	SH		DFND	15	11,071	0	0
LOWES COS INC	COM	548661107	77	398	SH		DFND	2	398	0	0
LOWES COS INC	COM	548661107	6,702	34,550	SH		DFND	21	34,550	0	0
LOWES COS INC	COM	548661107	14,015	72,256	SH		DFND	23	28,461	0	43,795
LOWES COS INC	COM	548661107	3,500	18,045	SH		DFND	24	0	0	18,045
LOWES COS INC	COM	548661107	143,892	741,824	SH		DFND	3	707,892	0	33,932
LOWES COS INC	COM	548661107	62,269	321,022	SH		DFND	5	159,235	161,787	0
LOWES COS INC	COM	548661107	52	270	SH		DFND	7	0	270	0
LOWES COS INC	COM	548661107	1,006	5,186	SH		DFND	8	5,186	0	0
LOWES COS INC	COM	548661107	3,666	18,898	SH		DFND	19	18,651	0	247
LOWES COS INC	COM	548661107	8	41	SH		OTR	19	0	0	41
LOWES COS INC	COM	548661107	61,662	317,892	SH		SOLE		317,892	0	0
LOWES COS INC	COM	548661107	543	2,800	SH	Put	SOLE		2,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,929	8,024	SH		DFND	1	8,024	0	0
LULULEMON ATHLETICA INC	COM	550021109	231	634	SH		DFND	15	634	0	0
LULULEMON ATHLETICA INC	COM	550021109	88	241	SH		DFND	2	241	0	0
LULULEMON ATHLETICA INC	COM	550021109	442	1,210	SH		DFND	21	1,210	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,862	7,841	SH		DFND	23	2,038	0	5,803
LULULEMON ATHLETICA INC	COM	550021109	33,118	90,743	SH		DFND	3	87,503	0	3,240
LULULEMON ATHLETICA INC	COM	550021109	55,608	152,362	SH		DFND	5	104,337	48,025	0
LULULEMON ATHLETICA INC	COM	550021109	4,087	11,197	SH		DFND	7	0	11,197	0
LULULEMON ATHLETICA INC	COM	550021109	1,369	3,752	SH		DFND	8	3,536	216	0
LULULEMON ATHLETICA INC	COM	550021109	3	7	SH		DFND	9	7	0	0
LULULEMON ATHLETICA INC	COM	550021109	18	49	SH		OTR	19	2	0	47
LULULEMON ATHLETICA INC	COM	550021109	7,537	20,651	SH		SOLE		20,651	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,569	18,000	SH	Put	SOLE		18,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	774	56,919	SH		DFND	1	56,919	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	403	29,632	SH		DFND	15	29,632	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	187	13,739	SH		DFND	21	13,739	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,896	213,092	SH		DFND	23	185,192	0	27,900
LUMEN TECHNOLOGIES INC	COM	550241103	17,677	1,300,755	SH		DFND	3	1,163,744	0	137,011
LUMEN TECHNOLOGIES INC	COM	550241103	763	56,167	SH		DFND	5	52,373	3,794	0
LUMEN TECHNOLOGIES INC	COM	550241103	82	6,000	SH		DFND	8	6,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	164	12,084	SH		DFND	19	11,649	0	435
LUMEN TECHNOLOGIES INC	COM	550241103	0	33	SH		OTR	19	0	0	33
LUMEN TECHNOLOGIES INC	COM	550241103	141	10,400	SH		OTR	23	10,400	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,376	469,175	SH		SOLE		469,175	0	0
LUNA INNOVATIONS INC	COM	550351100	148	13,700	SH		DFND	3	13,700	0	0
LUNA INNOVATIONS INC	COM	550351100	23	2,086	SH		SOLE		2,086	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	19	SH		DFND	15	19	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	453	20,644	SH		DFND	3	20,044	0	600
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	18	840	SH		DFND	5	840	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22	1,000	SH		DFND	19	1,000	0	0
LUTHER BURBANK CORP	COM	550550107	11	954	SH		DFND	2	954	0	0
LUTHER BURBANK CORP	COM	550550107	13	1,069	SH		SOLE		1,069	0	0
LYDALL INC	COM	550819106	1,589	26,250	SH		DFND	4	0	26,250	0
LYDALL INC	COM	550819106	72	1,197	SH		SOLE		1,197	0	0
M D C HLDGS INC	COM	552676108	18	360	SH		DFND	15	360	0	0
M D C HLDGS INC	COM	552676108	94	1,866	SH		DFND	21	1,866	0	0
M D C HLDGS INC	COM	552676108	3,283	64,873	SH		DFND	3	63,799	0	1,074
M D C HLDGS INC	COM	552676108	39	779	SH		DFND	5	779	0	0
M D C HLDGS INC	COM	552676108	10	197	SH		DFND	8	197	0	0
M D C HLDGS INC	COM	552676108	1	25	SH		DFND	19	25	0	0
M D C HLDGS INC	COM	552676108	1,057	20,897	SH		SOLE		20,897	0	0
MDU RES GROUP INC	COM	552690109	12,014	383,340	SH		DFND	1	383,340	0	0
MDU RES GROUP INC	COM	552690109	5	149	SH		DFND	15	149	0	0
MDU RES GROUP INC	COM	552690109	264	8,429	SH		DFND	2	8,429	0	0
MDU RES GROUP INC	COM	552690109	69	2,188	SH		DFND	21	2,188	0	0
MDU RES GROUP INC	COM	552690109	1,925	61,433	SH		DFND	3	46,177	0	15,256
MDU RES GROUP INC	COM	552690109	2,844	90,751	SH		SOLE		90,751	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	0	18	SH		DFND	3	18	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	25	4,279	SH		SOLE		4,279	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	203	23,201	SH		DFND	3	21,701	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,108	177,256	SH		DFND	3	176,187	0	1,069
MFS MUN INCOME TR	SH BEN INT	552738106	3	414	SH		DFND	21	414	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	99	13,800	SH		DFND	23	0	0	13,800
MFS MUN INCOME TR	SH BEN INT	552738106	301	42,195	SH		DFND	3	42,120	0	75
MFS MUN INCOME TR	SH BEN INT	552738106	1	206	SH		OTR	19	0	0	206
MGIC INVT CORP WIS	COM	552848103	208	15,320	SH		DFND	2	15,320	0	0
MGIC INVT CORP WIS	COM	552848103	67	4,902	SH		DFND	21	4,902	0	0
MGIC INVT CORP WIS	COM	552848103	31,796	2,337,959	SH		DFND	23	2,155,447	0	182,512
MGIC INVT CORP WIS	COM	552848103	301	22,102	SH		DFND	3	21,023	0	1,079
MGIC INVT CORP WIS	COM	552848103	1,678	123,353	SH		DFND	26;23	0	0	123,353
MGIC INVT CORP WIS	COM	552848103	139	10,222	SH		SOLE		10,222	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	3	671	SH		DFND	21	671	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	66	14,797	SH		DFND	3	10,797	0	4,000
MGM RESORTS INTERNATIONAL	COM	552953101	14,481	339,537	SH		DFND	1	339,537	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	221	5,176	SH		DFND	15	5,176	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	241	5,639	SH		DFND	21	5,639	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32,575	763,772	SH		DFND	3	741,861	0	21,911
MGM RESORTS INTERNATIONAL	COM	552953101	4,356	102,124	SH		DFND	5	100,600	1,524	0
MGM RESORTS INTERNATIONAL	COM	552953101	79	1,847	SH		DFND	8	1,847	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14	325	SH		OTR	19	300	0	25
MGM RESORTS INTERNATIONAL	COM	552953101	6,682	156,664	SH		SOLE		156,664	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,265	100,000	SH	Put	SOLE		100,000	0	0
MP MATERIALS CORP	COM CL A	553368101	5	124	SH		DFND	15	124	0	0
MP MATERIALS CORP	COM CL A	553368101	2,408	65,319	SH		DFND	3	64,498	0	821
MP MATERIALS CORP	COM CL A	553368101	4,364	118,402	SH		DFND	5	118,302	100	0
MP MATERIALS CORP	COM CL A	553368101	272	7,380	SH		DFND	8	7,380	0	0
MP MATERIALS CORP	COM CL A	553368101	184	4,995	SH		SOLE		4,995	0	0
MSA SAFETY INC	COM	553498106	223	1,345	SH		DFND	2	1,345	0	0
MSA SAFETY INC	COM	553498106	5	31	SH		DFND	21	31	0	0
MSA SAFETY INC	COM	553498106	509	3,072	SH		DFND	3	3,072	0	0
MSA SAFETY INC	COM	553498106	3	16	SH		DFND	5	16	0	0
MSA SAFETY INC	COM	553498106	149	899	SH		SOLE		899	0	0
MSC INDL DIRECT INC	CL A	553530106	15	172	SH		DFND	15	172	0	0
MSC INDL DIRECT INC	CL A	553530106	98	1,096	SH		DFND	2	1,096	0	0
MSC INDL DIRECT INC	CL A	553530106	16	183	SH		DFND	21	183	0	0
MSC INDL DIRECT INC	CL A	553530106	1,120	12,478	SH		DFND	3	11,989	0	489
MSC INDL DIRECT INC	CL A	553530106	1,326	14,781	SH		DFND	4	0	8,711	6,070
MSC INDL DIRECT INC	CL A	553530106	4,237	47,221	SH		DFND	5	236	46,985	0
MSC INDL DIRECT INC	CL A	553530106	99	1,103	SH		SOLE		1,103	0	0
MSG NETWORK INC	CL A	553573106	7	500	SH		DFND	21	500	0	0
MSG NETWORK INC	CL A	553573106	34	2,325	SH		DFND	3	1,687	0	638
MSG NETWORK INC	CL A	553573106	141	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	30	2,069	SH		SOLE		2,069	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1	122	SH		DFND	5	122	0	0
MVB FINL CORP	COM	553810102	9	200	SH		DFND	3	200	0	0
MVB FINL CORP	COM	553810102	235	5,500	SH		DFND	4	0	5,500	0
MVB FINL CORP	COM	553810102	29	673	SH		SOLE		673	0	0
MACATAWA BK CORP	COM	554225102	3	365	SH		DFND	21	365	0	0
MACATAWA BK CORP	COM	554225102	159	18,200	SH		DFND	4	0	18,200	0
MACATAWA BK CORP	COM	554225102	16	1,800	SH		SOLE		1,800	0	0
MACERICH CO	COM	554382101	14	777	SH		DFND	15	777	0	0
MACERICH CO	COM	554382101	1	51	SH		DFND	21	51	0	0
MACERICH CO	COM	554382101	633	34,664	SH		DFND	3	13,589	0	21,075
MACERICH CO	COM	554382101	0	17	SH		DFND	5	17	0	0
MACERICH CO	COM	554382101	26	1,417	SH		DFND	19	1,417	0	0
MACERICH CO	COM	554382101	3	150	SH		OTR	19	0	0	150
MACERICH CO	COM	554382101	247	13,534	SH		SOLE		13,534	0	0
MACK CALI RLTY CORP	COM	554489104	435	25,361	SH		DFND	3	21,611	0	3,750
MACK CALI RLTY CORP	COM	554489104	103	6,014	SH		SOLE		6,014	0	0
MACKINAC FINL CORP	COM	554571109	33	1,651	SH		DFND	2	1,651	0	0
MACKINAC FINL CORP	COM	554571109	166	8,399	SH		DFND	3	8,399	0	0
MACROGENICS INC	COM	556099109	108	4,039	SH		SOLE		4,039	0	0
MACROGENICS INC	COM	556099109	70	2,600	SH		DFND	3	2,600	0	0
MADDEN STEVEN LTD	COM	556269108	15	343	SH		DFND	15	343	0	0
MADDEN STEVEN LTD	COM	556269108	5	124	SH		DFND	21	124	0	0
MADDEN STEVEN LTD	COM	556269108	14,831	338,909	SH		DFND	23	312,414	0	26,495
MADDEN STEVEN LTD	COM	556269108	423	9,669	SH		DFND	3	9,272	0	397
MADDEN STEVEN LTD	COM	556269108	2,505	57,255	SH		DFND	4	0	37,045	20,210
MADDEN STEVEN LTD	COM	556269108	5	117	SH		OTR	19	0	0	117
MADDEN STEVEN LTD	COM	556269108	783	17,897	SH		DFND	26;23	0	0	17,897
MADDEN STEVEN LTD	COM	556269108	246	5,617	SH		SOLE		5,617	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	607	74,985	SH		DFND	3	41,067	0	33,918
MADRIGAL PHARMACEUTICALS INC	COM	558868105	668	6,853	SH		DFND	14	6,853	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7	70	SH		DFND	3	70	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	76	776	SH		SOLE		776	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	10	101	SH		DFND	3	101	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	153	1,626	SH		SOLE		1,626	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	299	6,110	SH		DFND	15	6,110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	399	8,160	SH		DFND	21	5,260	0	2,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	75	SH		DFND	23	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	87	1,770	SH		DFND	24	0	0	1,770
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16,173	330,660	SH		DFND	3	319,343	0	11,317
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	536	10,956	SH		DFND	5	1,697	9,259	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	73	1,500	SH		DFND	19	1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,374	48,535	SH		SOLE		48,535	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,223	25,000	SH	Call	SOLE		25,000	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4	237	SH		DFND	2	237	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	8	500	SH		DFND	5	500	0	0
MAGNA INTL INC	COM	559222401	254	2,740	SH		DFND		2,740	0	0
MAGNA INTL INC	COM	559222401	409,533	4,420,692	SH		DFND	1	4,420,692	0	0
MAGNA INTL INC	COM	559222401	168	1,814	SH		DFND	15	1,814	0	0
MAGNA INTL INC	COM	559222401	50	542	SH		DFND	21	542	0	0
MAGNA INTL INC	COM	559222401	12	125	SH		DFND	24	0	0	125
MAGNA INTL INC	COM	559222401	4,777	51,562	SH		DFND	3	49,771	0	1,791
MAGNA INTL INC	COM	559222401	563,265	6,080,148	SH		DFND	5	5,310,611	769,537	0
MAGNA INTL INC	COM	559222401	12,238	132,100	SH	Call	DFND	5	132,100	0	0
MAGNA INTL INC	COM	559222401	26,920	290,592	SH		DFND	7	0	290,592	0
MAGNA INTL INC	COM	559222401	14,920	161,057	SH		DFND	8	144,692	16,365	0
MAGNA INTL INC	COM	559222401	1,016	10,964	SH		DFND	9	10,964	0	0
MAGNA INTL INC	COM	559222401	172	1,856	SH		DFND	19	1,856	0	0
MAGNA INTL INC	COM	559222401	2,110	22,773	SH		DFND	29	22,773	0	0
MAGNA INTL INC	COM	559222401	20	212	SH		OTR	7	212	0	0
MAGNA INTL INC	COM	559222401	106,123	1,145,546	SH		SOLE		1,145,546	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9	550	SH		DFND	15	550	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	155	9,894	SH		DFND	3	9,376	0	518
MAGNOLIA OIL & GAS CORP	CL A	559663109	19,552	1,250,906	SH		DFND	4	0	613,746	637,160
MAGNOLIA OIL & GAS CORP	CL A	559663109	91	5,795	SH		DFND	5	3,500	2,295	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2	96	SH		DFND	19	96	0	0
MALLARD ACQUISITION CORP	COM	561204108	0	1	SH		DFND	5	1	0	0
MALVERN BANCORP INC	COM	561409103	94	5,100	SH		DFND	4	0	5,100	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,786	129,702	SH		DFND	1	129,702	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	119	819	SH		DFND	15	819	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	269	1,856	SH		DFND	2	1,856	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	113	781	SH		DFND	21	781	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,245	8,593	SH		DFND	3	8,446	0	147
MANHATTAN ASSOCIATES INC	COM	562750109	2,722	18,793	SH		DFND	4	0	11,083	7,710
MANHATTAN ASSOCIATES INC	COM	562750109	1,300	8,974	SH		DFND	5	200	8,774	0
MANHATTAN ASSOCIATES INC	COM	562750109	1	10	SH		DFND	19	10	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	225	1,552	SH		SOLE		1,552	0	0
MANHATTAN BRDG CAP INC	COM	562803106	8	1,000	SH		DFND	3	0	0	1,000
MANITOWOC CO INC	COM NEW	563571405	1,152	47,000	SH		DFND	24	0	0	47,000
MANITOWOC CO INC	COM NEW	563571405	209	8,543	SH		DFND	3	8,538	0	5
MANITOWOC CO INC	COM NEW	563571405	22	890	SH		DFND	5	890	0	0
MANITOWOC CO INC	COM NEW	563571405	58	2,350	SH		SOLE		2,350	0	0
MANNATECH INC	COM NEW	563771203	4	130	SH		DFND	5	130	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	8	95	SH		DFND	15	95	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1	11	SH		DFND	21	11	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,185	13,694	SH		DFND	3	13,465	0	229
MANTECH INTERNATIONAL CORP	CL A	564563104	162	1,877	SH		SOLE		1,877	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	236	7,526	SH		DFND	3	7,401	0	125
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	164	SH		DFND	5	164	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	205	6,535	SH		SOLE		6,535	0	0
MARATHON OIL CORP	COM	565849106	15,388	1,129,804	SH		DFND	1	1,129,804	0	0
MARATHON OIL CORP	COM	565849106	3	239	SH		DFND	15	239	0	0
MARATHON OIL CORP	COM	565849106	176	12,911	SH		DFND	2	12,911	0	0
MARATHON OIL CORP	COM	565849106	658	48,276	SH		DFND	21	48,276	0	0
MARATHON OIL CORP	COM	565849106	4,290	314,970	SH		DFND	3	302,362	0	12,608
MARATHON OIL CORP	COM	565849106	1,315	96,556	SH		DFND	5	96,556	0	0
MARATHON OIL CORP	COM	565849106	1	42	SH		DFND	19	42	0	0
MARATHON OIL CORP	COM	565849106	13,112	962,737	SH		SOLE		962,737	0	0
MARCUS & MILLICHAP INC	COM	566324109	3	77	SH		DFND	15	77	0	0
MARCUS & MILLICHAP INC	COM	566324109	3	83	SH		DFND	3	6	0	77
MARCUS & MILLICHAP INC	COM	566324109	17	440	SH		DFND	19	440	0	0
MARCUS & MILLICHAP INC	COM	566324109	63	1,626	SH		SOLE		1,626	0	0
MARCUS CORP DEL	COM	566330106	56	2,659	SH		DFND	3	2,159	0	500
MARCUS CORP DEL	COM	566330106	250	11,800	SH		DFND	4	0	11,800	0
MARCUS CORP DEL	COM	566330106	33	1,564	SH		SOLE		1,564	0	0
MARINEMAX INC	COM	567908108	22	450	SH		DFND	21	450	0	0
MARINEMAX INC	COM	567908108	2,499	51,262	SH		DFND	3	51,112	0	150
MARINEMAX INC	COM	567908108	1,050	21,540	SH		DFND	4	0	21,540	0
MARINEMAX INC	COM	567908108	1,527	31,325	SH		DFND	5	31,325	0	0
MARINEMAX INC	COM	567908108	116	2,384	SH		DFND	8	2,384	0	0
MARINEMAX INC	COM	567908108	72	1,473	SH		SOLE		1,473	0	0
MARINE PRODS CORP	COM	568427108	9	557	SH		SOLE		557	0	0
MARKEL CORP	COM	570535104	316	266	SH		DFND	15	266	0	0
MARKEL CORP	COM	570535104	87	73	SH		DFND	21	73	0	0
MARKEL CORP	COM	570535104	33,013	27,819	SH		DFND	3	26,942	0	877
MARKEL CORP	COM	570535104	20,821	17,545	SH		DFND	5	12,796	4,749	0
MARKEL CORP	COM	570535104	456	384	SH		DFND	8	384	0	0
MARKEL CORP	COM	570535104	530	447	SH		SOLE		447	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	7	292	SH		DFND	2	292	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	337	14,790	SH		DFND	4	0	14,790	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	139	SH		OTR	19	0	0	139
MARLIN BUSINESS SVCS CORP	COM	571157106	13	556	SH		SOLE		556	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,436	10,206	SH		DFND	15	10,206	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,694	12,043	SH		DFND	21	11,054	0	989
MARSH & MCLENNAN COS INC	COM	571748102	2,314	16,451	SH		DFND	23	15,157	0	1,294
MARSH & MCLENNAN COS INC	COM	571748102	33,170	235,783	SH		DFND	3	231,326	0	4,457
MARSH & MCLENNAN COS INC	COM	571748102	39,685	282,095	SH		DFND	5	51,529	230,566	0
MARSH & MCLENNAN COS INC	COM	571748102	586	4,164	SH		DFND	7	0	4,164	0
MARSH & MCLENNAN COS INC	COM	571748102	473	3,363	SH		DFND	8	2,733	630	0
MARSH & MCLENNAN COS INC	COM	571748102	727	5,170	SH		DFND	19	5,170	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6	42	SH		OTR	19	0	0	42
MARSH & MCLENNAN COS INC	COM	571748102	49	350	SH		OTR	23	350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,459	223,622	SH		SOLE		223,622	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,824	57,313	SH		DFND	1	57,313	0	0
MARRIOTT INTL INC NEW	CL A	571903202	299	2,192	SH		DFND	15	2,192	0	0
MARRIOTT INTL INC NEW	CL A	571903202	54	396	SH		DFND	2	396	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,991	14,581	SH		DFND	21	14,581	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21,742	159,258	SH		DFND	3	146,816	0	12,442
MARRIOTT INTL INC NEW	CL A	571903202	7,171	52,528	SH		DFND	5	51,418	1,110	0
MARRIOTT INTL INC NEW	CL A	571903202	419	3,067	SH		DFND	8	3,067	0	0
MARRIOTT INTL INC NEW	CL A	571903202	217	1,590	SH		DFND	19	1,590	0	0
MARRIOTT INTL INC NEW	CL A	571903202	104	760	SH		OTR	19	734	0	26
MARRIOTT INTL INC NEW	CL A	571903202	11,665	85,444	SH		SOLE		85,444	0	0
MARTEN TRANS LTD	COM	573075108	7	445	SH		DFND	21	445	0	0
MARTEN TRANS LTD	COM	573075108	3,029	183,717	SH		DFND	4	0	137,718	45,999
MARTEN TRANS LTD	COM	573075108	8	500	SH		DFND	8	500	0	0
MARTEN TRANS LTD	COM	573075108	67	4,074	SH		SOLE		4,074	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,739	67,478	SH		DFND	1	67,478	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	364	1,036	SH		DFND	15	1,036	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29	82	SH		DFND	2	82	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	128	364	SH		DFND	21	364	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	39,727	112,921	SH		DFND	3	108,979	0	3,942
MARTIN MARIETTA MATLS INC	COM	573284106	528	1,500	SH	Put	DFND	3	1,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,006	65,393	SH		DFND	4	0	0	65,393
MARTIN MARIETTA MATLS INC	COM	573284106	20,234	57,515	SH		DFND	5	16,205	41,310	0
MARTIN MARIETTA MATLS INC	COM	573284106	8	22	SH		DFND	7	0	22	0
MARTIN MARIETTA MATLS INC	COM	573284106	133	377	SH		DFND	8	377	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	4	SH		DFND	19	4	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	4	SH		OTR	19	1	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	17,503	49,751	SH		SOLE		49,751	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	275	SH		DFND	3	275	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,556	60,971	SH		DFND	1	60,971	0	0
MARVELL TECHNOLOGY INC	COM	573874104	819	14,034	SH		DFND	15	14,034	0	0
MARVELL TECHNOLOGY INC	COM	573874104	467	8,014	SH		DFND	21	4,814	0	3,200
MARVELL TECHNOLOGY INC	COM	573874104	42,341	725,880	SH		DFND	3	713,038	0	12,842
MARVELL TECHNOLOGY INC	COM	573874104	17,155	294,096	SH		DFND	5	96,390	197,706	0
MARVELL TECHNOLOGY INC	COM	573874104	104	1,776	SH		DFND	8	1,776	0	0
MARVELL TECHNOLOGY INC	COM	573874104	38	650	SH		DFND	19	650	0	0
MARVELL TECHNOLOGY INC	COM	573874104	13	216	SH		OTR	19	25	0	191
MARVELL TECHNOLOGY INC	COM	573874104	6,040	103,557	SH		SOLE		103,557	0	0
MASCO CORP	COM	574599106	16,164	274,377	SH		DFND	1	274,377	0	0
MASCO CORP	COM	574599106	186	3,152	SH		DFND	15	3,152	0	0
MASCO CORP	COM	574599106	116	1,961	SH		DFND	21	1,961	0	0
MASCO CORP	COM	574599106	4,712	79,983	SH		DFND	3	78,466	0	1,517
MASCO CORP	COM	574599106	9,021	153,130	SH		DFND	5	153,130	0	0
MASCO CORP	COM	574599106	610	10,356	SH		DFND	8	10,356	0	0
MASCO CORP	COM	574599106	3	57	SH		DFND	9	57	0	0
MASCO CORP	COM	574599106	36	606	SH		DFND	19	606	0	0
MASCO CORP	COM	574599106	5,323	90,358	SH		SOLE		90,358	0	0
MASIMO CORP	COM	574795100	8	32	SH		DFND	15	32	0	0
MASIMO CORP	COM	574795100	476	1,965	SH		DFND	2	1,965	0	0
MASIMO CORP	COM	574795100	310	1,278	SH		DFND	21	1,278	0	0
MASIMO CORP	COM	574795100	2,952	12,176	SH		DFND	3	12,003	0	173
MASIMO CORP	COM	574795100	5,152	21,248	SH		DFND	4	0	8,348	12,900
MASIMO CORP	COM	574795100	25	105	SH		DFND	5	105	0	0
MASIMO CORP	COM	574795100	182	752	SH		DFND	19	752	0	0
MASIMO CORP	COM	574795100	689	2,842	SH		OTR	19	2,842	0	0
MASIMO CORP	COM	574795100	695	2,866	SH		SOLE		2,866	0	0
MASONITE INTL CORP	COM	575385109	7	64	SH		DFND	15	64	0	0
MASONITE INTL CORP	COM	575385109	20	179	SH		DFND	21	179	0	0
MASONITE INTL CORP	COM	575385109	25,409	227,288	SH		DFND	23	209,513	0	17,775
MASONITE INTL CORP	COM	575385109	4,862	43,496	SH		DFND	3	43,236	0	260
MASONITE INTL CORP	COM	575385109	15,135	135,390	SH		DFND	4	0	0	135,390
MASONITE INTL CORP	COM	575385109	60	536	SH		DFND	5	536	0	0
MASONITE INTL CORP	COM	575385109	6	54	SH		OTR	19	0	0	54
MASONITE INTL CORP	COM	575385109	1,342	12,008	SH		DFND	26;23	0	0	12,008
MASONITE INTL CORP	COM	575385109	188	1,681	SH		SOLE		1,681	0	0
MASTEC INC	COM	576323109	20	185	SH		DFND	15	185	0	0
MASTEC INC	COM	576323109	203	1,910	SH		DFND	2	1,910	0	0
MASTEC INC	COM	576323109	38	356	SH		DFND	21	356	0	0
MASTEC INC	COM	576323109	10	95	SH		DFND	23	0	0	95
MASTEC INC	COM	576323109	2,722	25,655	SH		DFND	3	24,196	0	1,459
MASTEC INC	COM	576323109	4,032	38,005	SH		DFND	5	38,005	0	0
MASTEC INC	COM	576323109	89	838	SH		DFND	8	838	0	0
MASTEC INC	COM	576323109	2	21	SH		DFND	19	21	0	0
MASTEC INC	COM	576323109	146	1,377	SH		SOLE		1,377	0	0
MATADOR RES CO	COM	576485205	135	3,741	SH		DFND	15	3,741	0	0
MATADOR RES CO	COM	576485205	72	2,000	SH		DFND	21	2,000	0	0
MATADOR RES CO	COM	576485205	16,561	459,906	SH		DFND	3	453,102	0	6,804
MATADOR RES CO	COM	576485205	194	5,391	SH		DFND	5	4,754	637	0
MATADOR RES CO	COM	576485205	5	135	SH		DFND	19	135	0	0
MATADOR RES CO	COM	576485205	273	7,583	SH		SOLE		7,583	0	0
MATERION CORP	COM	576690101	12	164	SH		DFND	15	164	0	0
MATERION CORP	COM	576690101	1	15	SH		DFND	21	15	0	0
MATERION CORP	COM	576690101	782	10,375	SH		DFND	3	10,275	0	100
MATERION CORP	COM	576690101	558	7,400	SH		DFND	4	0	7,400	0
MATERION CORP	COM	576690101	34	454	SH		DFND	5	454	0	0
MATERION CORP	COM	576690101	23	305	SH		OTR	19	0	0	305
MATERION CORP	COM	576690101	105	1,395	SH		SOLE		1,395	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	16	1,500	SH		DFND	3	1,500	0	0
MATRIX SVC CO	COM	576853105	19	1,784	SH		SOLE		1,784	0	0
MATTEL INC	COM	577081102	7	338	SH		DFND	15	338	0	0
MATTEL INC	COM	577081102	63	3,131	SH		DFND	2	3,131	0	0
MATTEL INC	COM	577081102	60	3,003	SH		DFND	21	1,403	0	1,600
MATTEL INC	COM	577081102	1,996	99,289	SH		DFND	3	98,071	0	1,218
MATTEL INC	COM	577081102	1,969	97,944	SH		DFND	5	97,900	44	0
MATTEL INC	COM	577081102	187	9,300	SH		DFND	8	9,300	0	0
MATTEL INC	COM	577081102	78	3,875	SH		DFND	19	3,875	0	0
MATTEL INC	COM	577081102	131	6,533	SH		SOLE		6,533	0	0
MATTHEWS INTL CORP	CL A	577128101	9	245	SH		DFND	21	245	0	0
MATTHEWS INTL CORP	CL A	577128101	72	2,000	SH		DFND	3	2,000	0	0
MATTHEWS INTL CORP	CL A	577128101	76	2,118	SH		SOLE		2,118	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	54	5,000	SH		DFND	15	5,000	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	19	1,806	SH		DFND	2	1,806	0	0
MAXIMUS INC	COM	577933104	50	569	SH		DFND	15	569	0	0
MAXIMUS INC	COM	577933104	28	313	SH		DFND	2	313	0	0
MAXIMUS INC	COM	577933104	29	331	SH		DFND	21	331	0	0
MAXIMUS INC	COM	577933104	1,178	13,390	SH		DFND	3	13,355	0	35
MAXIMUS INC	COM	577933104	97	1,097	SH		DFND	5	1,097	0	0
MAXIMUS INC	COM	577933104	5	60	SH		DFND	8	60	0	0
MAXIMUS INC	COM	577933104	5	59	SH		OTR	19	0	0	59
MAXIMUS INC	COM	577933104	1,144	13,006	SH		SOLE		13,006	0	0
MAYVILLE ENGR CO INC	COM	578605107	286	14,244	SH		DFND	3	14,244	0	0
MAYVILLE ENGR CO INC	COM	578605107	12	614	SH		SOLE		614	0	0
MCAFEE CORP	COM CL A	579063108	5	181	SH		DFND	15	181	0	0
MCAFEE CORP	COM CL A	579063108	126	4,490	SH		DFND	2	4,490	0	0
MCAFEE CORP	COM CL A	579063108	2,536	90,514	SH		DFND	3	89,009	0	1,505
MCAFEE CORP	COM CL A	579063108	32	1,135	SH		SOLE		1,135	0	0
MCCORMICK & CO INC	COM VTG	579780107	278	3,154	SH		DFND	3	3,113	0	41
MCCORMICK & CO INC	COM NON VTG	579780206	549	6,220	SH		DFND		0	6,220	0
MCCORMICK & CO INC	COM NON VTG	579780206	501	5,670	SH		DFND	15	5,670	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	62	698	SH		DFND	2	698	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	489	5,539	SH		DFND	21	5,539	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,842	258,627	SH		DFND	3	213,302	0	45,325
MCCORMICK & CO INC	COM NON VTG	579780206	2,894	32,771	SH		DFND	5	32,579	192	0
MCCORMICK & CO INC	COM NON VTG	579780206	43	491	SH		DFND	8	491	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	30	SH		DFND	19	30	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35	398	SH		OTR	19	6	0	392
MCCORMICK & CO INC	COM NON VTG	579780206	10,806	122,352	SH		SOLE		122,352	0	0
MCDONALDS CORP	COM	580135101	2,023	8,756	SH		DFND		6,356	2,400	0
MCDONALDS CORP	COM	580135101	95,899	415,167	SH		DFND	1	415,167	0	0
MCDONALDS CORP	COM	580135101	185	800	SH		DFND	14	800	0	0
MCDONALDS CORP	COM	580135101	6,879	29,781	SH		DFND	15	29,781	0	0
MCDONALDS CORP	COM	580135101	437	1,892	SH		DFND	2	1,892	0	0
MCDONALDS CORP	COM	580135101	166,017	718,721	SH		DFND	21	701,456	0	17,265
MCDONALDS CORP	COM	580135101	898	3,887	SH		DFND	23	3,591	0	296
MCDONALDS CORP	COM	580135101	247	1,070	SH		DFND	24	0	0	1,070
MCDONALDS CORP	COM	580135101	542,397	2,348,142	SH		DFND	3	2,217,348	0	130,794
MCDONALDS CORP	COM	580135101	346	1,500	SH	Put	DFND	3	1,500	0	0
MCDONALDS CORP	COM	580135101	462,842	2,003,733	SH		DFND	5	1,767,935	235,798	0
MCDONALDS CORP	COM	580135101	5,870	25,411	SH		DFND	7	0	25,411	0
MCDONALDS CORP	COM	580135101	14,315	61,974	SH		DFND	8	55,644	6,330	0
MCDONALDS CORP	COM	580135101	406	1,758	SH		DFND	9	1,758	0	0
MCDONALDS CORP	COM	580135101	59,775	258,779	SH		DFND	19	258,779	0	0
MCDONALDS CORP	COM	580135101	1,065	4,611	SH		OTR	19	3,160	0	1,451
MCDONALDS CORP	COM	580135101	1,417	6,134	SH		DFND	29	6,134	0	0
MCDONALDS CORP	COM	580135101	91	395	SH		DFND	33	395	0	0
MCDONALDS CORP	COM	580135101	219	948	SH		DFND	25	948	0	0
MCDONALDS CORP	COM	580135101	84,900	367,549	SH		SOLE		367,549	0	0
MCDONALDS CORP	COM	580135101	32,339	140,000	SH	Call	SOLE		140,000	0	0
MCDONALDS CORP	COM	580135101	5,960	25,800	SH	Put	SOLE		25,800	0	0
MCGRATH RENTCORP	COM	580589109	636	7,799	SH		DFND	23	7,799	0	0
MCGRATH RENTCORP	COM	580589109	82	1,000	SH		DFND	3	1,000	0	0
MCGRATH RENTCORP	COM	580589109	1	11	SH		DFND	19	11	0	0
MCGRATH RENTCORP	COM	580589109	135	1,653	SH		SOLE		1,653	0	0
MECHANICAL TECHNOLOGY INC	COM NEW	583543103	0	4	SH		DFND	21	4	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	0	100	SH		DFND	2	100	0	0
MEDALLION FINL CORP	COM	583928106	9	1,032	SH		DFND	3	1,032	0	0
MEDALLIA INC	COM	584021109	1,888	55,934	SH		DFND	23	55,934	0	0
MEDALLIA INC	COM	584021109	2,647	78,444	SH		DFND	3	77,368	0	1,076
MEDALLIA INC	COM	584021109	27	800	SH		DFND	5	800	0	0
MEDALLIA INC	COM	584021109	8,570	253,913	SH		SOLE		253,913	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	129	SH		DFND	15	129	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2	120	SH		DFND	21	120	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	291	17,551	SH		DFND	3	16,641	0	910
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	83	4,982	SH		DFND	5	4,982	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	748	45,122	SH		SOLE		45,122	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	621	37,500	SH	Call	SOLE		37,500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,307	78,900	SH	Put	SOLE		78,900	0	0
MERCANTILE BK CORP	COM	587376104	22	731	SH		DFND	3	731	0	0
MERCANTILE BK CORP	COM	587376104	3,342	110,676	SH		DFND	4	0	78,446	32,230
MERCANTILE BK CORP	COM	587376104	33	1,082	SH		SOLE		1,082	0	0
MERCER INTL INC	COM	588056101	1,218	95,537	SH		DFND	3	87,205	0	8,332
MERCER INTL INC	COM	588056101	220	17,275	SH		SOLE		17,275	0	0
MERCURY SYS INC	COM	589378108	11	159	SH		DFND	15	159	0	0
MERCURY SYS INC	COM	589378108	42	641	SH		DFND	2	641	0	0
MERCURY SYS INC	COM	589378108	10	150	SH		DFND	23	150	0	0
MERCURY SYS INC	COM	589378108	6,013	90,717	SH		DFND	3	89,367	0	1,350
MERCURY SYS INC	COM	589378108	44,230	667,321	SH		DFND	4	0	81,804	585,517
MERCURY SYS INC	COM	589378108	183	2,754	SH		DFND	5	2,000	754	0
MERCURY SYS INC	COM	589378108	2,680	40,430	SH		DFND	32;4	0	40,430	0
MERCURY SYS INC	COM	589378108	17	251	SH		OTR	19	0	0	251
MERCURY SYS INC	COM	589378108	90	1,360	SH		SOLE		1,360	0	0
MERCURY GENL CORP NEW	COM	589400100	26	402	SH		DFND	21	402	0	0
MERCURY GENL CORP NEW	COM	589400100	945	14,544	SH		DFND	3	13,423	0	1,121
MERCURY GENL CORP NEW	COM	589400100	5	76	SH		DFND	5	76	0	0
MERCURY GENL CORP NEW	COM	589400100	41	625	SH		DFND	19	625	0	0
MERCURY GENL CORP NEW	COM	589400100	319	4,917	SH		SOLE		4,917	0	0
MEREDITH CORP	COM	589433101	32	748	SH		DFND	2	748	0	0
MEREDITH CORP	COM	589433101	468	10,765	SH		DFND	3	10,465	0	300
MEREDITH CORP	COM	589433101	119	2,732	SH		SOLE		2,732	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	0	25	SH		DFND	3	25	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	383	SH		DFND	21	383	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	32	1,421	SH		DFND	3	1,421	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	273	12,300	SH		DFND	4	0	12,300	0
MERIDIAN BIOSCIENCE INC	COM	589584101	38	1,700	SH		DFND	5	1,700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7	320	SH		SOLE		320	0	0
MERIT MED SYS INC	COM	589889104	18	282	SH		DFND	15	282	0	0
MERIT MED SYS INC	COM	589889104	6,188	95,699	SH		DFND	3	94,321	0	1,378
MERIT MED SYS INC	COM	589889104	28,342	438,317	SH		DFND	4	0	94,428	343,889
MERIT MED SYS INC	COM	589889104	2,625	40,590	SH		DFND	32;4	0	40,590	0
MERIT MED SYS INC	COM	589889104	1	17	SH		DFND	19	17	0	0
MERIT MED SYS INC	COM	589889104	227	3,514	SH		SOLE		3,514	0	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	4	455	SH		DFND	2	455	0	0
MESA AIR GROUP INC	COM NEW	590479135	0	5	SH		DFND	3	5	0	0
MESA AIR GROUP INC	COM NEW	590479135	156	16,700	SH		DFND	4	0	16,700	0
MESA AIR GROUP INC	COM NEW	590479135	5	500	SH		DFND	5	500	0	0
MESA AIR GROUP INC	COM NEW	590479135	2	234	SH		DFND	19	234	0	0
MESA AIR GROUP INC	COM NEW	590479135	22	2,349	SH		SOLE		2,349	0	0
MESABI TR	CTF BEN INT	590672101	1,721	48,622	SH		DFND	21	48,622	0	0
MESABI TR	CTF BEN INT	590672101	177	5,000	SH		DFND	3	5,000	0	0
MESOBLAST LTD	SPONS ADR	590717104	1	86	SH		DFND	3	86	0	0
METHODE ELECTRS INC	COM	591520200	46	942	SH		DFND	21	942	0	0
METHODE ELECTRS INC	COM	591520200	773	15,700	SH		DFND	4	0	15,700	0
METHODE ELECTRS INC	COM	591520200	129	2,614	SH		SOLE		2,614	0	0
METROMILE INC	COM	591697107	219	23,954	SH		DFND	3	23,700	0	254
METROMILE INC	COM	591697107	23	2,515	SH		SOLE		2,515	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	7	115	SH		DFND	21	115	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	20	SH		DFND	3	20	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	379	6,300	SH		DFND	4	0	6,300	0
METROPOLITAN BK HLDG CORP	COM	591774104	32	526	SH		SOLE		526	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	60,250	43,491	SH		DFND	1	43,491	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	103	74	SH		DFND	15	74	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	299	216	SH		DFND	2	216	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	855	617	SH		DFND	21	578	0	39
METTLER TOLEDO INTERNATIONAL	COM	592688105	29	21	SH		DFND	23	21	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,860	2,786	SH		DFND	3	2,744	0	42
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,833	15,760	SH		DFND	4	0	0	15,760
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,846	3,498	SH		DFND	5	1,805	1,693	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	305	220	SH		DFND	19	220	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14	10	SH		OTR	19	0	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,649	12,740	SH		SOLE		12,740	0	0
MEXICO FD INC	COM	592835102	196	12,877	SH		DFND	3	12,877	0	0
MEXICO FD INC	COM	592835102	5	300	SH		DFND	5	300	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	29	3,860	SH		DFND	21	3,860	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	56	SH		DFND	24	0	0	56
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	36	4,814	SH		DFND	3	3,237	0	1,577
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	432	SH		DFND	5	432	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5	609	SH		DFND	7	0	609	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	31	SH		DFND	8	31	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	16	SH		DFND	19	16	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	7,132	26,326	SH		DFND		26,326	0	0
MICROSOFT CORP	COM	594918104	1,956,926	7,223,795	SH		DFND	1	7,223,795	0	0
MICROSOFT CORP	COM	594918104	7,512	27,731	SH		DFND	14	27,731	0	0
MICROSOFT CORP	COM	594918104	28,625	105,666	SH		DFND	15	105,666	0	0
MICROSOFT CORP	COM	594918104	4,265	15,744	SH		DFND	2	15,744	0	0
MICROSOFT CORP	COM	594918104	662,951	2,447,217	SH		DFND	21	2,362,964	0	84,253
MICROSOFT CORP	COM	594918104	74,448	274,818	SH		DFND	23	164,531	0	110,287
MICROSOFT CORP	COM	594918104	69,839	257,803	SH		DFND	24	85,890	0	171,913
MICROSOFT CORP	COM	594918104	2,199,053	8,117,583	SH		DFND	3	7,641,023	0	476,560
MICROSOFT CORP	COM	594918104	3,224	11,900	SH	Put	DFND	3	11,900	0	0
MICROSOFT CORP	COM	594918104	1,723,028	6,360,383	SH		DFND	5	5,332,668	1,027,715	0
MICROSOFT CORP	COM	594918104	75,446	278,500	SH		DFND	7	0	278,500	0
MICROSOFT CORP	COM	594918104	57,216	211,206	SH		DFND	8	163,666	47,540	0
MICROSOFT CORP	COM	594918104	1,049	3,872	SH		DFND	9	3,872	0	0
MICROSOFT CORP	COM	594918104	274,346	1,012,722	SH		DFND	19	1,012,265	0	457
MICROSOFT CORP	COM	594918104	4,171	15,398	SH		OTR	19	12,317	0	3,081
MICROSOFT CORP	COM	594918104	7,105	26,227	SH		DFND	29	26,227	0	0
MICROSOFT CORP	COM	594918104	13,905	51,328	SH		DFND	18	51,328	0	0
MICROSOFT CORP	COM	594918104	2,423	8,943	SH		OTR	23	8,943	0	0
MICROSOFT CORP	COM	594918104	172	634	SH		DFND	33	634	0	0
MICROSOFT CORP	COM	594918104	834	3,079	SH		DFND	25	3,079	0	0
MICROSOFT CORP	COM	594918104	1,585,397	5,852,333	SH		DFND	16	5,852,333	0	0
MICROSOFT CORP	COM	594918104	995,690	3,675,488	SH		SOLE		3,675,488	0	0
MICROSOFT CORP	COM	594918104	114,699	423,400	SH	Call	SOLE		423,400	0	0
MICROSOFT CORP	COM	594918104	411,903	1,520,500	SH	Put	SOLE		1,520,500	0	0
MICROVISION INC DEL	COM NEW	594960304	20	1,205	SH		DFND	3	1,205	0	0
MICROVISION INC DEL	COM NEW	594960304	169	10,102	SH		DFND	5	10,102	0	0
MICROVISION INC DEL	COM NEW	594960304	182	10,841	SH		SOLE		10,841	0	0
MICROSTRATEGY INC	CL A NEW	594972408	66	100	SH		DFND	15	100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11	16	SH		DFND	21	16	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,201	1,807	SH		DFND	3	1,599	0	208
MICROSTRATEGY INC	CL A NEW	594972408	1,577	2,373	SH		DFND	5	2,373	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	809	5,400	SH		DFND		0	5,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,145	34,361	SH		DFND	1	34,361	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	333	2,221	SH		DFND	15	2,221	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,156	14,395	SH		DFND	21	14,395	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,209	54,821	SH		DFND	23	48,051	0	6,770
MICROCHIP TECHNOLOGY INC.	COM	595017104	98,717	659,255	SH		DFND	3	630,804	0	28,451
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,548	163,940	SH		DFND	4	0	0	163,940
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,118	127,673	SH		DFND	5	22,077	105,596	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,052	13,706	SH		DFND	7	0	13,706	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	738	4,928	SH		DFND	8	4,207	721	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	67	SH		DFND	9	67	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	237	1,583	SH		DFND	19	1,583	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	37	SH		OTR	19	0	0	37
MICROCHIP TECHNOLOGY INC.	COM	595017104	51,698	345,250	SH		SOLE		345,250	0	0
MICRON TECHNOLOGY INC	COM	595112103	793	9,337	SH		DFND	15	9,337	0	0
MICRON TECHNOLOGY INC	COM	595112103	574	6,760	SH		DFND	21	6,423	0	337
MICRON TECHNOLOGY INC	COM	595112103	19,940	234,643	SH		DFND	23	172,604	0	62,039
MICRON TECHNOLOGY INC	COM	595112103	137	1,615	SH		DFND	24	0	0	1,615
MICRON TECHNOLOGY INC	COM	595112103	39,700	467,169	SH		DFND	3	443,702	0	23,467
MICRON TECHNOLOGY INC	COM	595112103	18,410	216,639	SH		DFND	5	201,269	15,370	0
MICRON TECHNOLOGY INC	COM	595112103	6,579	77,424	SH		DFND	7	0	77,424	0
MICRON TECHNOLOGY INC	COM	595112103	1,140	13,417	SH		DFND	8	6,252	7,165	0
MICRON TECHNOLOGY INC	COM	595112103	10	116	SH		DFND	9	116	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	186	SH		DFND	19	186	0	0
MICRON TECHNOLOGY INC	COM	595112103	20	234	SH		OTR	19	0	0	234
MICRON TECHNOLOGY INC	COM	595112103	1,254	14,760	SH		OTR	23	14,760	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,987	435,249	SH		SOLE		435,249	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,249	50,000	SH	Call	SOLE		50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,721	185,000	SH	Put	SOLE		185,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	59	700	SH		DFND		700	0	0
MICRON TECHNOLOGY INC	COM	595112103	75,979	894,084	SH		DFND	1	894,084	0	0
MIDDLEBY CORP	COM	596278101	50	290	SH		DFND	15	290	0	0
MIDDLEBY CORP	COM	596278101	416	2,400	SH		DFND	2	2,400	0	0
MIDDLEBY CORP	COM	596278101	33	192	SH		DFND	21	192	0	0
MIDDLEBY CORP	COM	596278101	3,364	19,415	SH		DFND	3	18,736	0	679
MIDDLEBY CORP	COM	596278101	18	106	SH		DFND	5	102	4	0
MIDDLEBY CORP	COM	596278101	2,231	12,874	SH		DFND	7	0	12,874	0
MIDDLEBY CORP	COM	596278101	124	715	SH		DFND	8	0	715	0
MIDDLEBY CORP	COM	596278101	11	63	SH		DFND	9	63	0	0
MIDDLEBY CORP	COM	596278101	8	47	SH		OTR	19	10	0	37
MIDDLEBY CORP	COM	596278101	234	1,352	SH		SOLE		1,352	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	48	2,037	SH		DFND	2	2,037	0	0
MIDDLESEX WTR CO	COM	596680108	82	1,001	SH		DFND	15	1,001	0	0
MIDDLESEX WTR CO	COM	596680108	556	6,804	SH		DFND	3	6,004	0	800
MIDDLESEX WTR CO	COM	596680108	425	5,200	SH		DFND	4	0	5,200	0
MIDDLESEX WTR CO	COM	596680108	97	1,183	SH		SOLE		1,183	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	160	6,100	SH		DFND	4	0	6,100	0
MIDLAND STS BANCORP INC ILL	COM	597742105	39	1,487	SH		SOLE		1,487	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	111	3,860	SH		DFND	3	3,860	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	129	4,500	SH		DFND	4	0	4,500	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	29	991	SH		SOLE		991	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	38	3,600	SH		DFND	3	3,600	0	0
MILLER HERMAN INC	COM	600544100	9	190	SH		DFND	15	190	0	0
MILLER HERMAN INC	COM	600544100	34	712	SH		DFND	2	712	0	0
MILLER HERMAN INC	COM	600544100	19	402	SH		DFND	21	402	0	0
MILLER HERMAN INC	COM	600544100	7	146	SH		DFND	3	146	0	0
MILLER HERMAN INC	COM	600544100	3,854	81,747	SH		DFND	5	81,747	0	0
MILLER HERMAN INC	COM	600544100	18	391	SH		DFND	8	391	0	0
MILLER HERMAN INC	COM	600544100	6	130	SH		OTR	19	0	0	130
MILLER HERMAN INC	COM	600544100	191	4,048	SH		SOLE		4,048	0	0
MILLER INDS INC TENN	COM NEW	600551204	4	100	SH		DFND	21	100	0	0
MILLER INDS INC TENN	COM NEW	600551204	132	3,337	SH		DFND	3	3,294	0	43
MILLER INDS INC TENN	COM NEW	600551204	4,730	119,938	SH		DFND	4	0	83,558	36,380
MILLER INDS INC TENN	COM NEW	600551204	30	760	SH		SOLE		760	0	0
MIMEDX GROUP INC	COM	602496101	3,466	277,076	SH		DFND	3	277,076	0	0
MIMEDX GROUP INC	COM	602496101	1	46	SH		DFND	5	46	0	0
MIMEDX GROUP INC	COM	602496101	38	3,000	SH		DFND	8	3,000	0	0
MIMEDX GROUP INC	COM	602496101	95	7,606	SH		SOLE		7,606	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11	136	SH		DFND	15	136	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	842	10,699	SH		DFND	3	10,429	0	270
MINERALS TECHNOLOGIES INC	COM	603158106	29	364	SH		DFND	5	0	364	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	11	SH		DFND	19	11	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	181	2,302	SH		SOLE		2,302	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	21	9,011	SH		DFND	2	9,011	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	6	353	SH		DFND	2	353	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	4	247	SH		SOLE		247	0	0
MISONIX INC	COM	604871103	19	837	SH		SOLE		837	0	0
MITEK SYS INC	COM NEW	606710200	95	4,953	SH		DFND	3	4,705	0	248
MITEK SYS INC	COM NEW	606710200	4,250	220,661	SH		DFND	4	0	145,791	74,870
MITEK SYS INC	COM NEW	606710200	55	2,873	SH		SOLE		2,873	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	76	13,939	SH		DFND	15	13,939	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	66	12,093	SH		DFND	21	12,093	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	13,184	2,432,512	SH		DFND	3	2,390,501	0	42,011
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,077	1,490,311	SH		DFND	5	87,276	1,403,035	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	881	162,483	SH		DFND	7	0	162,483	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	273	50,284	SH		DFND	8	0	50,284	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	267	SH		DFND	19	267	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	555	SH		OTR	19	0	0	555
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	11	1,169	SH		DFND	15	1,169	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	0	49	SH		DFND	21	49	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,225	132,337	SH		DFND	3	131,543	0	794
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,399	151,038	SH		DFND	5	151,038	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	406	SH		DFND	8	406	0	0
MODEL N INC	COM	607525102	38	1,110	SH		DFND	15	1,110	0	0
MODEL N INC	COM	607525102	2,958	86,300	SH		DFND	23	86,300	0	0
MODEL N INC	COM	607525102	6,099	177,971	SH		DFND	3	175,071	0	2,900
MODEL N INC	COM	607525102	4,190	122,269	SH		DFND	4	0	58,193	64,076
MODEL N INC	COM	607525102	18	539	SH		OTR	19	0	0	539
MODEL N INC	COM	607525102	82	2,380	SH		SOLE		2,380	0	0
MODINE MFG CO	COM	607828100	23	1,400	SH		DFND	21	1,400	0	0
MODINE MFG CO	COM	607828100	1,008	60,739	SH		DFND	3	60,640	0	99
MODINE MFG CO	COM	607828100	159	9,600	SH		DFND	4	0	9,600	0
MODINE MFG CO	COM	607828100	57	3,425	SH		SOLE		3,425	0	0
MOHAWK INDS INC	COM	608190104	7,844	40,813	SH		DFND	1	40,813	0	0
MOHAWK INDS INC	COM	608190104	45	232	SH		DFND	15	232	0	0
MOHAWK INDS INC	COM	608190104	3	17	SH		DFND	21	17	0	0
MOHAWK INDS INC	COM	608190104	6,980	36,317	SH		DFND	3	35,919	0	398
MOHAWK INDS INC	COM	608190104	288	1,500	SH	Put	DFND	3	1,500	0	0
MOHAWK INDS INC	COM	608190104	1,058	5,505	SH		DFND	5	121	5,384	0
MOHAWK INDS INC	COM	608190104	1,602	8,336	SH		DFND	7	0	8,336	0
MOHAWK INDS INC	COM	608190104	93	485	SH		DFND	8	0	485	0
MOHAWK INDS INC	COM	608190104	8	41	SH		DFND	9	41	0	0
MOHAWK INDS INC	COM	608190104	5,617	29,225	SH		SOLE		29,225	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	92	SH		DFND	3	92	0	0
MOLECULAR TEMPLATES INC	COM	608550109	20	2,531	SH		SOLE		2,531	0	0
MONAKER GROUP INC	COM NEW	609011200	0	9	SH		DFND	5	9	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5	76	SH		DFND	15	76	0	0
MONARCH CASINO & RESORT INC	COM	609027107	69	1,043	SH		DFND	3	1,043	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	3	SH		DFND	5	3	0	0
MONARCH CASINO & RESORT INC	COM	609027107	59	890	SH		SOLE		890	0	0
MONDELEZ INTL INC	CL A	609207105	43,207	691,975	SH		DFND	1	691,975	0	0
MONDELEZ INTL INC	CL A	609207105	1,340	21,455	SH		DFND	15	21,455	0	0
MONDELEZ INTL INC	CL A	609207105	114	1,829	SH		DFND	2	1,829	0	0
MONDELEZ INTL INC	CL A	609207105	2,822	45,188	SH		DFND	21	45,188	0	0
MONDELEZ INTL INC	CL A	609207105	88	1,413	SH		DFND	23	1,265	0	148
MONDELEZ INTL INC	CL A	609207105	8,145	130,441	SH		DFND	24	9,125	0	121,316
MONDELEZ INTL INC	CL A	609207105	69,052	1,105,901	SH		DFND	3	1,033,372	0	72,529
MONDELEZ INTL INC	CL A	609207105	64,572	1,034,142	SH		DFND	5	971,695	62,447	0
MONDELEZ INTL INC	CL A	609207105	268	4,286	SH		DFND	7	0	4,286	0
MONDELEZ INTL INC	CL A	609207105	1,647	26,377	SH		DFND	8	26,377	0	0
MONDELEZ INTL INC	CL A	609207105	666	10,663	SH		DFND	19	10,513	0	150
MONDELEZ INTL INC	CL A	609207105	6	103	SH		OTR	19	7	0	96
MONDELEZ INTL INC	CL A	609207105	205,272	3,287,515	SH		SOLE		3,287,515	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	24	1,305	SH		DFND	15	1,305	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	4	216	SH		DFND	21	216	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	204	10,922	SH		DFND	3	10,922	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	295	15,780	SH		DFND	4	0	15,780	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	122	6,523	SH		SOLE		6,523	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10,152	27,184	SH		DFND	1	27,184	0	0
MONOLITHIC PWR SYS INC	COM	609839105	213	571	SH		DFND	15	571	0	0
MONOLITHIC PWR SYS INC	COM	609839105	74	199	SH		DFND	21	199	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,845	55,817	SH		DFND	3	54,871	0	946
MONOLITHIC PWR SYS INC	COM	609839105	9,557	25,591	SH		DFND	5	268	25,323	0
MONOLITHIC PWR SYS INC	COM	609839105	1	3	SH		DFND	8	3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15	41	SH		OTR	19	0	0	41
MONOLITHIC PWR SYS INC	COM	609839105	7,035	18,839	SH		SOLE		18,839	0	0
MONRO INC	COM	610236101	10	162	SH		DFND	15	162	0	0
MONRO INC	COM	610236101	1	17	SH		DFND	21	17	0	0
MONRO INC	COM	610236101	328	5,166	SH		DFND	3	5,105	0	61
MONRO INC	COM	610236101	14,892	234,486	SH		DFND	4	0	35,660	198,826
MONRO INC	COM	610236101	1,548	24,370	SH		DFND	32;4	0	24,370	0
MONRO INC	COM	610236101	1	10	SH		DFND	19	10	0	0
MONRO INC	COM	610236101	144	2,272	SH		SOLE		2,272	0	0
MONROE CAP CORP	COM	610335101	312	29,031	SH		DFND	3	27,741	0	1,290
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	237	24,000	SH		DFND	3	24,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	0	32	SH		DFND	5	32	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	14	254	SH		DFND	15	254	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5	98	SH		DFND	2	98	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	82	1,532	SH		SOLE		1,532	0	0
MOODYS CORP	COM	615369105	18,030	49,755	SH		DFND	1	49,755	0	0
MOODYS CORP	COM	615369105	919	2,535	SH		DFND	15	2,535	0	0
MOODYS CORP	COM	615369105	82	226	SH		DFND	2	226	0	0
MOODYS CORP	COM	615369105	1,308	3,610	SH		DFND	21	3,610	0	0
MOODYS CORP	COM	615369105	6,412	17,695	SH		DFND	23	8,425	0	9,270
MOODYS CORP	COM	615369105	63,055	174,007	SH		DFND	3	161,344	0	12,663
MOODYS CORP	COM	615369105	68,951	190,279	SH		DFND	5	169,419	20,860	0
MOODYS CORP	COM	615369105	864	2,383	SH		DFND	7	0	2,383	0
MOODYS CORP	COM	615369105	1,505	4,153	SH		DFND	8	3,818	335	0
MOODYS CORP	COM	615369105	18	49	SH		DFND	19	49	0	0
MOODYS CORP	COM	615369105	9	26	SH		OTR	19	0	0	26
MOODYS CORP	COM	615369105	20,477	56,508	SH		SOLE		56,508	0	0
MOOG INC	CL A	615394202	102	1,208	SH		DFND	21	1,208	0	0
MOOG INC	CL A	615394202	318	3,779	SH		DFND	3	3,702	0	77
MOOG INC	CL A	615394202	167	1,982	SH		SOLE		1,982	0	0
MOOG INC	CL B	615394301	43	500	SH		DFND	3	500	0	0
MORGAN STANLEY	COM NEW	617446448	53	577	SH		DFND		577	0	0
MORGAN STANLEY	COM NEW	617446448	195,815	2,135,621	SH		DFND	1	2,135,621	0	0
MORGAN STANLEY	COM NEW	617446448	868	9,471	SH		DFND	15	9,471	0	0
MORGAN STANLEY	COM NEW	617446448	5,331	58,139	SH		DFND	21	41,649	0	16,490
MORGAN STANLEY	COM NEW	617446448	21	228	SH		DFND	23	12	0	216
MORGAN STANLEY	COM NEW	617446448	1,888	20,595	SH		DFND	24	450	0	20,145
MORGAN STANLEY	COM NEW	617446448	92,028	1,003,691	SH		DFND	3	957,358	0	46,333
MORGAN STANLEY	COM NEW	617446448	99,775	1,088,178	SH		DFND	5	961,020	127,158	0
MORGAN STANLEY	COM NEW	617446448	5,385	58,732	SH		DFND	7	0	58,732	0
MORGAN STANLEY	COM NEW	617446448	4,670	50,931	SH		DFND	8	43,971	6,960	0
MORGAN STANLEY	COM NEW	617446448	125	1,368	SH		DFND	9	1,368	0	0
MORGAN STANLEY	COM NEW	617446448	1,105	12,055	SH		DFND	19	12,055	0	0
MORGAN STANLEY	COM NEW	617446448	240	2,616	SH		OTR	19	0	0	2,616
MORGAN STANLEY	COM NEW	617446448	59,196	645,608	SH		SOLE		645,608	0	0
MORGAN STANLEY	COM NEW	617446448	73,545	802,100	SH	Put	SOLE		802,100	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	474	20,713	SH		DFND	3	20,713	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	11	460	SH		DFND	5	460	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	20	3,307	SH		DFND	15	3,307	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	0	11	SH		DFND	21	11	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	980	160,078	SH		DFND	3	151,798	0	8,280
MORGAN STANLEY EMERGING MKTS	COM	617477104	9	1,488	SH		OTR	19	0	0	1,488
MORNINGSTAR INC	COM	617700109	1,054	4,101	SH		DFND	1	4,101	0	0
MORNINGSTAR INC	COM	617700109	3	12	SH		DFND	15	12	0	0
MORNINGSTAR INC	COM	617700109	1,114	4,331	SH		DFND	21	4,331	0	0
MORNINGSTAR INC	COM	617700109	395	1,537	SH		DFND	3	1,537	0	0
MORNINGSTAR INC	COM	617700109	148	574	SH		SOLE		574	0	0
MOTORCAR PTS AMER INC	COM	620071100	476	21,201	SH		DFND	3	20,610	0	591
MOTORCAR PTS AMER INC	COM	620071100	4	175	SH		DFND	19	175	0	0
MOTORCAR PTS AMER INC	COM	620071100	29	1,285	SH		SOLE		1,285	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	63	291	SH		DFND	1	291	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	952	4,388	SH		DFND	15	4,388	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	291	1,341	SH		DFND	21	1,341	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,927	54,999	SH		DFND	23	22,962	0	32,037
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10	45	SH		DFND	24	0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,320	167,491	SH		DFND	3	165,705	0	1,786
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,983	59,870	SH		DFND	4	0	0	59,870
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,480	48,329	SH		DFND	5	11,860	36,469	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	134	620	SH		DFND	8	620	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	190	877	SH		DFND	19	877	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,728	77,142	SH		SOLE		77,142	0	0
MOVADO GROUP INC	COM	624580106	516	16,400	SH		DFND	4	0	16,400	0
MOVADO GROUP INC	COM	624580106	0	1	SH		DFND	5	1	0	0
MOVADO GROUP INC	COM	624580106	34	1,076	SH		SOLE		1,076	0	0
MUELLER INDS INC	COM	624756102	13	304	SH		DFND	23	304	0	0
MUELLER INDS INC	COM	624756102	167	3,847	SH		SOLE		3,847	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	15	1,009	SH		DFND	15	1,009	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	582	40,377	SH		DFND	3	39,859	0	518
MUELLER WTR PRODS INC	COM SER A	624758108	23	1,608	SH		DFND	5	1,608	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	237	16,414	SH		SOLE		16,414	0	0
MURPHY OIL CORP	COM	626717102	5	224	SH		DFND	15	224	0	0
MURPHY OIL CORP	COM	626717102	1,037	44,548	SH		DFND	3	43,581	0	967
MURPHY OIL CORP	COM	626717102	216	9,266	SH		DFND	5	5,450	3,816	0
MURPHY OIL CORP	COM	626717102	48	2,076	SH		DFND	19	2,076	0	0
MURPHY OIL CORP	COM	626717102	265	11,381	SH		SOLE		11,381	0	0
MURPHY USA INC	COM	626755102	5	34	SH		DFND	15	34	0	0
MURPHY USA INC	COM	626755102	40	303	SH		DFND	2	303	0	0
MURPHY USA INC	COM	626755102	30,175	226,254	SH		DFND	23	206,898	0	19,356
MURPHY USA INC	COM	626755102	1,342	10,061	SH		DFND	3	10,027	0	34
MURPHY USA INC	COM	626755102	85	640	SH		DFND	19	640	0	0
MURPHY USA INC	COM	626755102	1,510	11,319	SH		DFND	26;23	0	0	11,319
MURPHY USA INC	COM	626755102	230	1,724	SH		SOLE		1,724	0	0
MYERS INDS INC	COM	628464109	107	5,100	SH		DFND	3	5,100	0	0
MYERS INDS INC	COM	628464109	52	2,473	SH		SOLE		2,473	0	0
NBT BANCORP INC	COM	628778102	89	2,481	SH		DFND	21	2,481	0	0
NBT BANCORP INC	COM	628778102	202	5,607	SH		DFND	3	5,607	0	0
NBT BANCORP INC	COM	628778102	104	2,888	SH		SOLE		2,888	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	50	5,050	SH		DFND	3	5,050	0	0
NL INDS INC	COM NEW	629156407	1	91	SH		DFND	2	91	0	0
NL INDS INC	COM NEW	629156407	0	47	SH		DFND	3	47	0	0
NL INDS INC	COM NEW	629156407	4	573	SH		SOLE		573	0	0
NMI HLDGS INC	CL A	629209305	549	24,405	SH		DFND	15	24,405	0	0
NMI HLDGS INC	CL A	629209305	192	8,530	SH		DFND	3	8,376	0	154
NMI HLDGS INC	CL A	629209305	0	9	SH		DFND	5	9	0	0
NMI HLDGS INC	CL A	629209305	129	5,749	SH		SOLE		5,749	0	0
NN INC	COM	629337106	12	1,589	SH		DFND	2	1,589	0	0
NN INC	COM	629337106	393	53,439	SH		DFND	3	53,355	0	84
NN INC	COM	629337106	684	93,100	SH		DFND	5	93,100	0	0
NN INC	COM	629337106	1,205	164,000	SH		DFND	8	164,000	0	0
NN INC	COM	629337106	22	2,927	SH		SOLE		2,927	0	0
NRG ENERGY INC	COM NEW	629377508	15	373	SH		DFND	15	373	0	0
NRG ENERGY INC	COM NEW	629377508	36	882	SH		DFND	21	882	0	0
NRG ENERGY INC	COM NEW	629377508	701	17,392	SH		DFND	3	16,584	0	808
NRG ENERGY INC	COM NEW	629377508	5,401	134,020	SH		DFND	4	0	0	134,020
NRG ENERGY INC	COM NEW	629377508	373	9,250	SH		DFND	5	9,250	0	0
NRG ENERGY INC	COM NEW	629377508	1	36	SH		OTR	19	0	0	36
NRG ENERGY INC	COM NEW	629377508	5,027	124,740	SH		SOLE		124,740	0	0
NRX PHARMACEUTICALS INC	COM	629444100	93	8,000	SH		DFND	3	0	0	8,000
NVE CORP	COM NEW	629445206	24	326	SH		SOLE		326	0	0
NACCO INDS INC	CL A	629579103	13	518	SH		DFND	2	518	0	0
NACCO INDS INC	CL A	629579103	13	500	SH		DFND	3	0	0	500
NANTHEALTH INC	COM	630104107	1	410	SH		DFND	2	410	0	0
NANTHEALTH INC	COM	630104107	0	8	SH		DFND	3	8	0	0
NANTHEALTH INC	COM	630104107	3	1,300	SH		DFND	19	1,300	0	0
NANTHEALTH INC	COM	630104107	4	1,813	SH		SOLE		1,813	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,335	36,700	SH		DFND	4	0	36,700	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	36	992	SH		SOLE		992	0	0
NASDAQ INC	COM	631103108	1,403	7,978	SH		DFND	1	7,978	0	0
NASDAQ INC	COM	631103108	236	1,340	SH		DFND	15	1,340	0	0
NASDAQ INC	COM	631103108	325	1,851	SH		DFND	21	1,851	0	0
NASDAQ INC	COM	631103108	17,951	102,109	SH		DFND	3	99,081	0	3,028
NASDAQ INC	COM	631103108	3,891	22,133	SH		DFND	5	20,084	2,049	0
NASDAQ INC	COM	631103108	267	1,516	SH		DFND	8	1,516	0	0
NASDAQ INC	COM	631103108	482	2,740	SH		DFND	19	2,740	0	0
NASDAQ INC	COM	631103108	18,198	103,516	SH		SOLE		103,516	0	0
NASDAQ INC	COM	631103108	2,637	15,000	SH	Call	SOLE		15,000	0	0
NASDAQ INC	COM	631103108	2,619	14,900	SH	Put	SOLE		14,900	0	0
NATERA INC	COM	632307104	40	355	SH		DFND	15	355	0	0
NATERA INC	COM	632307104	159	1,400	SH		DFND	2	1,400	0	0
NATERA INC	COM	632307104	14	119	SH		DFND	21	0	0	119
NATERA INC	COM	632307104	4,606	40,573	SH		DFND	3	38,491	0	2,082
NATERA INC	COM	632307104	42	373	SH		DFND	5	373	0	0
NATERA INC	COM	632307104	1	7	SH		DFND	19	7	0	0
NATERA INC	COM	632307104	8	70	SH		OTR	19	0	0	70
NATERA INC	COM	632307104	218	1,920	SH		SOLE		1,920	0	0
NATHANS FAMOUS INC NEW	COM	632347100	0	4	SH		DFND	2	4	0	0
NATHANS FAMOUS INC NEW	COM	632347100	171	2,400	SH		DFND	4	0	2,400	0
NATHANS FAMOUS INC NEW	COM	632347100	14	195	SH		SOLE		195	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	115	3,054	SH		DFND	5	3,054	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1	23	SH		DFND	8	23	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	76	2,022	SH		SOLE		2,022	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	7	207	SH		DFND	2	207	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	70	2,000	SH		DFND	3	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	144	4,100	SH		DFND	4	0	4,100	0
NATIONAL BEVERAGE CORP	COM	635017106	5	103	SH		DFND	15	103	0	0
NATIONAL BEVERAGE CORP	COM	635017106	11	234	SH		DFND	21	234	0	0
NATIONAL BEVERAGE CORP	COM	635017106	53	1,130	SH		DFND	3	1,130	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,178	24,948	SH		DFND	5	8,992	15,956	0
NATIONAL BEVERAGE CORP	COM	635017106	19	400	SH		DFND	8	400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	76	1,608	SH		SOLE		1,608	0	0
NATIONAL CINEMEDIA INC	COM	635309107	11	2,094	SH		DFND	2	2,094	0	0
NATIONAL CINEMEDIA INC	COM	635309107	20	4,029	SH		SOLE		4,029	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	60	860	SH		SOLE		860	0	0
NATIONAL FUEL GAS CO	COM	636180101	104	1,981	SH		DFND	2	1,981	0	0
NATIONAL FUEL GAS CO	COM	636180101	66	1,262	SH		DFND	21	1,262	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,466	47,198	SH		DFND	3	40,812	0	6,386
NATIONAL FUEL GAS CO	COM	636180101	114	2,173	SH		DFND	5	581	1,592	0
NATIONAL FUEL GAS CO	COM	636180101	6	110	SH		DFND	19	110	0	0
NATIONAL FUEL GAS CO	COM	636180101	3	62	SH		OTR	19	0	0	62
NATIONAL FUEL GAS CO	COM	636180101	112	2,140	SH		SOLE		2,140	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15	229	SH		DFND		229	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	199	3,117	SH		DFND	15	3,117	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	43	672	SH		DFND	21	672	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	36,805	575,621	SH		DFND	3	544,411	0	31,210
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	43,366	678,226	SH		DFND	5	266,334	411,892	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	646	10,099	SH		DFND	8	10,099	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	27	SH		OTR	19	0	0	27
NATIONAL INSTRS CORP	COM	636518102	84	1,976	SH		DFND	15	1,976	0	0
NATIONAL INSTRS CORP	COM	636518102	76	1,809	SH		DFND	2	1,809	0	0
NATIONAL INSTRS CORP	COM	636518102	7	169	SH		DFND	21	169	0	0
NATIONAL INSTRS CORP	COM	636518102	3,112	73,605	SH		DFND	3	72,335	0	1,270
NATIONAL INSTRS CORP	COM	636518102	2	41	SH		OTR	19	41	0	0
NATIONAL INSTRS CORP	COM	636518102	136	3,219	SH		SOLE		3,219	0	0
NATIONAL PRESTO INDS INC	COM	637215104	8	75	SH		DFND	3	75	0	0
NATIONAL PRESTO INDS INC	COM	637215104	356	3,500	SH		DFND	4	0	3,500	0
NATIONAL PRESTO INDS INC	COM	637215104	36	351	SH		SOLE		351	0	0
NATIONAL RESH CORP	COM NEW	637372202	2	41	SH		DFND	15	41	0	0
NATIONAL RESH CORP	COM NEW	637372202	5,889	128,306	SH		DFND	21	128,306	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,166	25,397	SH		DFND	3	25,032	0	365
NATIONAL RESH CORP	COM NEW	637372202	44	956	SH		SOLE		956	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	884	18,867	SH		DFND	1	18,867	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	115	2,449	SH		DFND	15	2,449	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	319	6,812	SH		DFND	2	6,812	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	193,377	4,124,939	SH		DFND	21	4,060,978	0	63,961
NATIONAL RETAIL PROPERTIES I	COM	637417106	23	500	SH		DFND	24	0	0	500
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,593	76,639	SH		DFND	3	68,225	0	8,414
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,697	36,200	SH		DFND	5	34,288	1,912	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	40	SH		DFND	8	40	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	31,027	661,838	SH		DFND	19	661,775	0	63
NATIONAL RETAIL PROPERTIES I	COM	637417106	428	9,130	SH		OTR	19	9,130	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	625	13,328	SH		SOLE		13,328	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	832	16,453	SH		DFND	14	16,453	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	24	SH		DFND	2	24	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	5	SH		DFND	21	5	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	193	3,812	SH		DFND	3	3,694	0	118
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,247	24,664	SH		DFND	4	0	12,734	11,930
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	243	4,807	SH		SOLE		4,807	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	28	126	SH		DFND	3	126	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	583	2,600	SH		DFND	4	0	2,600	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	39	176	SH		SOLE		176	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	0	27	SH		DFND	2	27	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	2	88	SH		DFND	2	88	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	253	14,549	SH		DFND	3	14,549	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	14	812	SH		SOLE		812	0	0
NATUS MED INC DEL	COM	639050103	14	541	SH		DFND	3	541	0	0
NATUS MED INC DEL	COM	639050103	60	2,310	SH		SOLE		2,310	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	26	4,562	SH		DFND	15	4,562	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2	390	SH		DFND	3	390	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	18	3,165	SH		DFND	5	3,165	0	0
NAVSIGHT HLDGS INC	CL A	639358100	1	64	SH		DFND	5	64	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	0	13	SH		DFND	5	13	0	0
NEENAH INC	COM	640079109	0	3	SH		DFND	3	3	0	0
NEENAH INC	COM	640079109	1	10	SH		DFND	5	10	0	0
NEENAH INC	COM	640079109	58	1,155	SH		SOLE		1,155	0	0
NEKTAR THERAPEUTICS	COM	640268108	74	4,305	SH		DFND	2	4,305	0	0
NEKTAR THERAPEUTICS	COM	640268108	7	398	SH		DFND	21	398	0	0
NEKTAR THERAPEUTICS	COM	640268108	149	8,674	SH		DFND	3	8,674	0	0
NEKTAR THERAPEUTICS	COM	640268108	12	710	SH		DFND	5	710	0	0
NEMAURA MED INC	COM NEW	640442208	19	1,870	SH		DFND	2	1,870	0	0
NEOGEN CORP	COM	640491106	73	1,584	SH		DFND	15	1,584	0	0
NEOGEN CORP	COM	640491106	70	1,511	SH		DFND	2	1,511	0	0
NEOGEN CORP	COM	640491106	8	172	SH		DFND	21	172	0	0
NEOGEN CORP	COM	640491106	11,970	259,982	SH		DFND	3	253,619	0	6,363
NEOGEN CORP	COM	640491106	29,797	647,192	SH		DFND	4	0	99,608	547,584
NEOGEN CORP	COM	640491106	3,112	67,592	SH		DFND	32;4	0	67,592	0
NEOGEN CORP	COM	640491106	2	50	SH		OTR	19	50	0	0
NEOGEN CORP	COM	640491106	339	7,371	SH		SOLE		7,371	0	0
NEPHROS INC	COM	640671400	0	7	SH		DFND	2	7	0	0
NEUROPACE INC	COM	641288105	11	477	SH		SOLE		477	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	10	1,105	SH		DFND	24	0	0	1,105
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	250	27,111	SH		DFND	3	27,099	0	12
NEW FORTRESS ENERGY INC	COM CL A	644393100	59	1,558	SH		DFND	2	1,558	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	210	5,550	SH		DFND	24	0	0	5,550
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,671	70,520	SH		DFND	3	70,520	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	25	649	SH		SOLE		649	0	0
NEW GERMANY FD INC	COM	644465106	1,788	88,405	SH		DFND	3	84,962	0	3,443
NEW GOLD INC CDA	COM	644535106	779	430,634	SH		DFND	1	430,634	0	0
NEW GOLD INC CDA	COM	644535106	1,064	587,600	SH		DFND	3	587,600	0	0
NEW GOLD INC CDA	COM	644535106	179	98,988	SH		DFND	5	92,933	6,055	0
NEW GOLD INC CDA	COM	644535106	10	5,769	SH		DFND	8	5,769	0	0
NEW HOME CO INC	COM	645370107	1	226	SH		DFND	2	226	0	0
NEW HOME CO INC	COM	645370107	12	2,000	SH		DFND	3	2,000	0	0
NEW HOME CO INC	COM	645370107	247	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	5	132	SH		DFND	15	132	0	0
NEW JERSEY RES CORP	COM	646025106	66	1,678	SH		DFND	2	1,678	0	0
NEW JERSEY RES CORP	COM	646025106	109	2,763	SH		DFND	21	2,763	0	0
NEW JERSEY RES CORP	COM	646025106	1,745	44,098	SH		DFND	3	42,920	0	1,178
NEW JERSEY RES CORP	COM	646025106	262	6,616	SH		SOLE		6,616	0	0
NEW MTN FIN CORP	COM	647551100	1,050	79,745	SH		DFND	24	24,814	0	54,931
NEW MTN FIN CORP	COM	647551100	1,563	118,700	SH		DFND	3	117,742	0	958
NEW MTN FIN CORP	COM	647551100	20	1,500	SH		DFND	8	1,500	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	63	7,691	SH		DFND	1	7,691	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	10	1,269	SH		DFND	15	1,269	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	63	7,658	SH		DFND	21	7,658	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	6,489	792,290	SH		DFND	3	789,826	0	2,464
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	924	112,818	SH		DFND	5	3,508	109,310	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4	440	SH		SOLE		440	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	102	12,500	SH	Put	SOLE		12,500	0	0
NEW SR INVT GROUP INC	COM	648691103	21	2,381	SH		DFND	2	2,381	0	0
NEW SR INVT GROUP INC	COM	648691103	9,747	1,110,091	SH		DFND	3	1,082,724	0	27,367
NEW SR INVT GROUP INC	COM	648691103	2	250	SH		DFND	5	250	0	0
NEW SR INVT GROUP INC	COM	648691103	49	5,609	SH		SOLE		5,609	0	0
NEW YORK CITY REIT INC	COM	649439205	5	410	SH		DFND	21	410	0	0
NEW YORK CITY REIT INC	COM	649439205	2	156	SH		DFND	19	156	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	59	5,390	SH		DFND	2	5,390	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	28	2,538	SH		DFND	21	2,538	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,974	269,859	SH		DFND	3	263,975	0	5,884
NEW YORK CMNTY BANCORP INC	COM	649445103	664	60,285	SH		DFND	5	60,230	55	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5	424	SH		DFND	8	424	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,490	135,175	SH		DFND	19	135,175	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	129	11,673	SH		SOLE		11,673	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	117	SH		DFND	21	117	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,521	340,353	SH		DFND	3	319,928	0	20,425
NEW YORK MTG TR INC	COM PAR $.02	649604501	116	25,997	SH		SOLE		25,997	0	0
NEW YORK TIMES CO	CL A	650111107	1,066	24,467	SH		DFND	1	24,467	0	0
NEW YORK TIMES CO	CL A	650111107	121	2,781	SH		DFND	15	2,781	0	0
NEW YORK TIMES CO	CL A	650111107	215	4,941	SH		DFND	2	4,941	0	0
NEW YORK TIMES CO	CL A	650111107	99	2,271	SH		DFND	21	2,271	0	0
NEW YORK TIMES CO	CL A	650111107	2,915	66,932	SH		DFND	3	66,818	0	114
NEW YORK TIMES CO	CL A	650111107	3,386	77,744	SH		DFND	5	77,744	0	0
NEW YORK TIMES CO	CL A	650111107	37	846	SH		DFND	8	846	0	0
NEW YORK TIMES CO	CL A	650111107	1	20	SH		OTR	19	0	0	20
NEW YORK TIMES CO	CL A	650111107	176	4,048	SH		SOLE		4,048	0	0
NEWAGE INC	COM	650194103	2	1,000	SH		DFND	3	1,000	0	0
NEWAGE INC	COM	650194103	12	5,400	SH		DFND	5	5,400	0	0
NEWAGE INC	COM	650194103	20	9,115	SH		SOLE		9,115	0	0
NEWELL BRANDS INC	COM	651229106	77	2,809	SH		DFND	15	2,809	0	0
NEWELL BRANDS INC	COM	651229106	56	2,050	SH		DFND	2	2,050	0	0
NEWELL BRANDS INC	COM	651229106	38,923	1,416,937	SH		DFND	21	1,360,092	0	56,845
NEWELL BRANDS INC	COM	651229106	8,735	317,966	SH		DFND	3	289,427	0	28,539
NEWELL BRANDS INC	COM	651229106	6,566	239,037	SH		DFND	5	236,487	2,550	0
NEWELL BRANDS INC	COM	651229106	150	5,465	SH		DFND	8	5,465	0	0
NEWELL BRANDS INC	COM	651229106	9,766	355,509	SH		DFND	19	355,421	0	88
NEWELL BRANDS INC	COM	651229106	38	1,399	SH		OTR	19	1,399	0	0
NEWELL BRANDS INC	COM	651229106	4,062	147,874	SH		SOLE		147,874	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	0	19	SH		DFND	5	19	0	0
NEWMARKET CORP	COM	651587107	41	127	SH		DFND	15	127	0	0
NEWMARKET CORP	COM	651587107	0	1	SH		DFND	2	1	0	0
NEWMARKET CORP	COM	651587107	104	322	SH		DFND	21	322	0	0
NEWMARKET CORP	COM	651587107	14	42	SH		DFND	24	0	0	42
NEWMARKET CORP	COM	651587107	324	1,006	SH		DFND	3	856	0	150
NEWMARKET CORP	COM	651587107	9	27	SH		DFND	5	0	27	0
NEWMARKET CORP	COM	651587107	53	164	SH		SOLE		164	0	0
NEWMONT CORP	COM	651639106	2	32	SH		DFND		32	0	0
NEWMONT CORP	COM	651639106	201,291	3,175,933	SH		DFND	1	3,175,933	0	0
NEWMONT CORP	COM	651639106	34	533	SH		DFND	15	533	0	0
NEWMONT CORP	COM	651639106	3,337	52,644	SH		DFND	2	52,644	0	0
NEWMONT CORP	COM	651639106	426	6,729	SH		DFND	21	6,129	0	600
NEWMONT CORP	COM	651639106	14,140	223,106	SH		DFND	23	169,739	0	53,367
NEWMONT CORP	COM	651639106	25,764	406,508	SH		DFND	3	383,442	0	23,066
NEWMONT CORP	COM	651639106	32,531	513,273	SH		DFND	5	432,357	80,916	0
NEWMONT CORP	COM	651639106	29	459	SH		DFND	7	0	459	0
NEWMONT CORP	COM	651639106	481	7,590	SH		DFND	8	7,590	0	0
NEWMONT CORP	COM	651639106	3	46	SH		DFND	19	46	0	0
NEWMONT CORP	COM	651639106	2	32	SH		OTR	19	0	0	32
NEWMONT CORP	COM	651639106	25	390	SH		OTR	23	390	0	0
NEWMONT CORP	COM	651639106	24,025	379,065	SH		SOLE		379,065	0	0
NEWMONT CORP	COM	651639106	5,958	94,000	SH	Call	SOLE		94,000	0	0
NEWMONT CORP	COM	651639106	5,070	80,000	SH	Put	SOLE		80,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	10	2,988	SH		DFND	2	2,988	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	21	6,108	SH		SOLE		6,108	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	67	SH		DFND	3	67	0	0
NICE LTD	SPONSORED ADR	653656108	127	515	SH		DFND	15	515	0	0
NICE LTD	SPONSORED ADR	653656108	31	126	SH		DFND	2	126	0	0
NICE LTD	SPONSORED ADR	653656108	52	212	SH		DFND	21	212	0	0
NICE LTD	SPONSORED ADR	653656108	26,676	107,799	SH		DFND	3	104,607	0	3,192
NICE LTD	SPONSORED ADR	653656108	22,691	91,696	SH		DFND	5	91,659	37	0
NICE LTD	SPONSORED ADR	653656108	1,641	6,630	SH		DFND	7	0	6,630	0
NICE LTD	SPONSORED ADR	653656108	748	3,023	SH		DFND	8	2,973	50	0
NIKE INC	CL B	654106103	127,251	823,686	SH		DFND	1	823,686	0	0
NIKE INC	CL B	654106103	2,672	17,294	SH		DFND	15	17,294	0	0
NIKE INC	CL B	654106103	6,563	42,481	SH		DFND	21	40,384	0	2,097
NIKE INC	CL B	654106103	178	1,153	SH		DFND	23	1,095	0	58
NIKE INC	CL B	654106103	726	4,700	SH		DFND	24	0	0	4,700
NIKE INC	CL B	654106103	235,836	1,526,544	SH		DFND	3	1,462,121	0	64,423
NIKE INC	CL B	654106103	186,527	1,207,374	SH		DFND	5	827,076	380,298	0
NIKE INC	CL B	654106103	5,339	34,558	SH		DFND	7	0	34,558	0
NIKE INC	CL B	654106103	3,262	21,116	SH		DFND	8	17,770	3,346	0
NIKE INC	CL B	654106103	883	5,718	SH		DFND	19	5,643	0	75
NIKE INC	CL B	654106103	195	1,260	SH		OTR	19	459	0	801
NIKE INC	CL B	654106103	125,315	811,153	SH		SOLE		811,153	0	0
NIKE INC	CL B	654106103	19,358	125,300	SH	Call	SOLE		125,300	0	0
NIKE INC	CL B	654106103	34,559	223,700	SH	Put	SOLE		223,700	0	0
NIKOLA CORP	COM	654110105	9	500	SH		DFND	21	500	0	0
NIKOLA CORP	COM	654110105	18	1,000	SH		DFND	23	1,000	0	0
NIKOLA CORP	COM	654110105	1,140	63,146	SH		DFND	3	60,315	0	2,831
NIKOLA CORP	COM	654110105	738	40,866	SH		DFND	5	40,866	0	0
NIKOLA CORP	COM	654110105	1	70	SH		DFND	19	70	0	0
NIKOLA CORP	COM	654110105	250	13,835	SH		SOLE		13,835	0	0
9 METERS BIOPHARMA INC	COM	654405109	3	2,500	SH		DFND	21	2,500	0	0
9 METERS BIOPHARMA INC	COM	654405109	2	1,500	SH		DFND	3	1,500	0	0
9 METERS BIOPHARMA INC	COM	654405109	0	25	SH		DFND	5	25	0	0
9 METERS BIOPHARMA INC	COM	654405109	16	14,550	SH		SOLE		14,550	0	0
NOKIA CORP	SPONSORED ADR	654902204	80	15,080	SH		DFND	15	15,080	0	0
NOKIA CORP	SPONSORED ADR	654902204	35	6,642	SH		DFND	2	6,642	0	0
NOKIA CORP	SPONSORED ADR	654902204	28	5,262	SH		DFND	21	5,262	0	0
NOKIA CORP	SPONSORED ADR	654902204	710	133,516	SH		DFND	3	117,699	0	15,817
NOKIA CORP	SPONSORED ADR	654902204	4,188	787,282	SH		DFND	5	786,056	1,226	0
NOKIA CORP	SPONSORED ADR	654902204	41	7,748	SH		DFND	8	7,748	0	0
NOKIA CORP	SPONSORED ADR	654902204	32	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	63	11,842	SH		SOLE		11,842	0	0
NORDSON CORP	COM	655663102	147	670	SH		DFND	15	670	0	0
NORDSON CORP	COM	655663102	568	2,588	SH		DFND	2	2,588	0	0
NORDSON CORP	COM	655663102	586	2,671	SH		DFND	21	2,671	0	0
NORDSON CORP	COM	655663102	15,833	72,130	SH		DFND	3	71,587	0	543
NORDSON CORP	COM	655663102	6,230	28,383	SH		DFND	5	14	28,369	0
NORDSON CORP	COM	655663102	56	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	2	11	SH		DFND	19	11	0	0
NORDSON CORP	COM	655663102	3	12	SH		OTR	19	0	0	12
NORDSON CORP	COM	655663102	431	1,963	SH		SOLE		1,963	0	0
NORDSTROM INC	COM	655664100	50	1,354	SH		DFND	15	1,354	0	0
NORDSTROM INC	COM	655664100	166	4,527	SH		DFND	2	4,527	0	0
NORDSTROM INC	COM	655664100	267	7,312	SH		DFND	21	7,312	0	0
NORDSTROM INC	COM	655664100	7,932	216,891	SH		DFND	3	208,191	0	8,700
NORDSTROM INC	COM	655664100	1,263	34,524	SH		DFND	5	0	34,524	0
NORDSTROM INC	COM	655664100	34,435	941,631	SH		SOLE		941,631	0	0
NORDSTROM INC	COM	655664100	7,135	195,100	SH	Call	SOLE		195,100	0	0
NORDSTROM INC	COM	655664100	46,971	1,284,400	SH	Put	SOLE		1,284,400	0	0
NORFOLK SOUTHN CORP	COM	655844108	84,139	317,016	SH		DFND	1	317,016	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,185	4,465	SH		DFND	15	4,465	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,309	23,770	SH		DFND	21	23,770	0	0
NORFOLK SOUTHN CORP	COM	655844108	80	300	SH		DFND	24	0	0	300
NORFOLK SOUTHN CORP	COM	655844108	49,823	187,722	SH		DFND	3	173,433	0	14,289
NORFOLK SOUTHN CORP	COM	655844108	5,389	20,305	SH		DFND	5	19,953	352	0
NORFOLK SOUTHN CORP	COM	655844108	15	55	SH		DFND	7	0	55	0
NORFOLK SOUTHN CORP	COM	655844108	204	767	SH		DFND	8	767	0	0
NORFOLK SOUTHN CORP	COM	655844108	106	400	SH		DFND	9	400	0	0
NORFOLK SOUTHN CORP	COM	655844108	389	1,466	SH		DFND	19	1,466	0	0
NORFOLK SOUTHN CORP	COM	655844108	30	112	SH		OTR	19	100	0	12
NORFOLK SOUTHN CORP	COM	655844108	23,181	87,341	SH		SOLE		87,341	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	768	50,600	SH		DFND	4	0	50,600	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	145	9,566	SH		DFND	5	9,221	345	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	14	2,000	SH		DFND	5	2,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	6	572	SH		DFND	2	572	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	96	9,371	SH		DFND	2	9,371	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	0	22	SH		DFND	21	22	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	311	14,968	SH		DFND	3	14,968	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	14	654	SH		DFND	8	654	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	68	3,275	SH		SOLE		3,275	0	0
NORTHERN TR CORP	COM	665859104	50,371	435,660	SH		DFND	1	435,660	0	0
NORTHERN TR CORP	COM	665859104	30	261	SH		DFND	15	261	0	0
NORTHERN TR CORP	COM	665859104	36	315	SH		DFND	21	237	0	78
NORTHERN TR CORP	COM	665859104	1,843	15,940	SH		DFND	24	4,100	0	11,840
NORTHERN TR CORP	COM	665859104	4,789	41,423	SH		DFND	3	39,201	0	2,222
NORTHERN TR CORP	COM	665859104	2,555	22,100	SH		DFND	5	248	21,852	0
NORTHERN TR CORP	COM	665859104	71	613	SH		DFND	19	613	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	8,171	70,671	SH		SOLE		70,671	0	0
NORTHRIM BANCORP INC	COM	666762109	2,288	53,530	SH		DFND	4	0	44,956	8,574
NORTHRIM BANCORP INC	COM	666762109	18	415	SH		SOLE		415	0	0
NORTHROP GRUMMAN CORP	COM	666807102	85,655	235,685	SH		DFND	1	235,685	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,204	3,313	SH		DFND	15	3,313	0	0
NORTHROP GRUMMAN CORP	COM	666807102	103,163	283,858	SH		DFND	21	275,744	0	8,114
NORTHROP GRUMMAN CORP	COM	666807102	10,493	28,872	SH		DFND	23	12,913	0	15,959
NORTHROP GRUMMAN CORP	COM	666807102	70,409	193,736	SH		DFND	3	184,953	0	8,783
NORTHROP GRUMMAN CORP	COM	666807102	15,967	43,935	SH		DFND	5	19,375	24,560	0
NORTHROP GRUMMAN CORP	COM	666807102	411	1,132	SH		DFND	7	0	1,132	0
NORTHROP GRUMMAN CORP	COM	666807102	156	429	SH		DFND	8	214	215	0
NORTHROP GRUMMAN CORP	COM	666807102	42,635	117,312	SH		DFND	19	117,312	0	0
NORTHROP GRUMMAN CORP	COM	666807102	466	1,281	SH		OTR	19	1,131	0	150
NORTHROP GRUMMAN CORP	COM	666807102	19,550	53,793	SH		SOLE		53,793	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2	136	SH		DFND	15	136	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	269	19,687	SH		DFND	3	18,451	0	1,236
NORTHWEST BANCSHARES INC MD	COM	667340103	593	43,470	SH		DFND	4	0	43,470	0
NORTHWEST BANCSHARES INC MD	COM	667340103	114	8,380	SH		SOLE		8,380	0	0
NORTHWEST PIPE CO	COM	667746101	1,657	58,660	SH		DFND	4	0	43,830	14,830
NORTHWEST PIPE CO	COM	667746101	19	663	SH		SOLE		663	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,421	56,810	SH		DFND	1	56,810	0	0
NORTHWESTERN CORP	COM NEW	668074305	3	46	SH		DFND	15	46	0	0
NORTHWESTERN CORP	COM NEW	668074305	53	878	SH		DFND	2	878	0	0
NORTHWESTERN CORP	COM NEW	668074305	13	220	SH		DFND	21	0	0	220
NORTHWESTERN CORP	COM NEW	668074305	1,154	19,168	SH		DFND	3	18,148	0	1,020
NORTHWESTERN CORP	COM NEW	668074305	29	480	SH		DFND	5	0	480	0
NORTHWESTERN CORP	COM NEW	668074305	215	3,577	SH		SOLE		3,577	0	0
NORTONLIFELOCK INC	COM	668771108	17,499	642,866	SH		DFND	1	642,866	0	0
NORTONLIFELOCK INC	COM	668771108	35	1,286	SH		DFND	15	1,286	0	0
NORTONLIFELOCK INC	COM	668771108	26	972	SH		DFND	2	972	0	0
NORTONLIFELOCK INC	COM	668771108	12	426	SH		DFND	21	426	0	0
NORTONLIFELOCK INC	COM	668771108	4,098	150,567	SH		DFND	23	55,303	0	95,264
NORTONLIFELOCK INC	COM	668771108	1,778	65,306	SH		DFND	3	64,967	0	339
NORTONLIFELOCK INC	COM	668771108	29,505	1,083,944	SH		DFND	4	0	0	1,083,944
NORTONLIFELOCK INC	COM	668771108	1,981	72,759	SH		DFND	5	6,293	66,466	0
NORTONLIFELOCK INC	COM	668771108	11	400	SH		DFND	8	400	0	0
NORTONLIFELOCK INC	COM	668771108	16	587	SH		DFND	19	587	0	0
NORTONLIFELOCK INC	COM	668771108	0	17	SH		OTR	19	0	0	17
NORTONLIFELOCK INC	COM	668771108	5,575	204,803	SH		SOLE		204,803	0	0
NORWOOD FINL CORP	COM	669549107	59	2,252	SH		DFND	2	2,252	0	0
NORWOOD FINL CORP	COM	669549107	22	837	SH		DFND	3	837	0	0
NOVAVAX INC	COM NEW	670002401	3,428	16,148	SH		DFND	1	16,148	0	0
NOVAVAX INC	COM NEW	670002401	4	19	SH		DFND	15	19	0	0
NOVAVAX INC	COM NEW	670002401	146	687	SH		DFND	21	687	0	0
NOVAVAX INC	COM NEW	670002401	1,050	4,947	SH		DFND	3	4,753	0	194
NOVAVAX INC	COM NEW	670002401	3,799	17,893	SH		DFND	5	17,893	0	0
NOVAVAX INC	COM NEW	670002401	191	900	SH		DFND	8	900	0	0
NOVAVAX INC	COM NEW	670002401	1	7	SH		DFND	19	7	0	0
NOVAVAX INC	COM NEW	670002401	538	2,535	SH		SOLE		2,535	0	0
NOVO-NORDISK A S	ADR	670100205	2,027	24,194	SH		DFND	15	24,194	0	0
NOVO-NORDISK A S	ADR	670100205	25	295	SH		DFND	2	295	0	0
NOVO-NORDISK A S	ADR	670100205	514	6,133	SH		DFND	21	6,133	0	0
NOVO-NORDISK A S	ADR	670100205	955	11,406	SH		DFND	24	0	0	11,406
NOVO-NORDISK A S	ADR	670100205	30,209	360,619	SH		DFND	3	341,935	0	18,684
NOVO-NORDISK A S	ADR	670100205	100,282	1,197,113	SH		DFND	5	225,650	971,463	0
NOVO-NORDISK A S	ADR	670100205	1,726	20,600	SH		DFND	7	0	20,600	0
NOVO-NORDISK A S	ADR	670100205	627	7,490	SH		DFND	8	1,601	5,889	0
NOVO-NORDISK A S	ADR	670100205	198	2,359	SH		DFND	19	2,359	0	0
NOVO-NORDISK A S	ADR	670100205	68	814	SH		OTR	19	0	0	814
NUCOR CORP	COM	670346105	2,745	28,611	SH		DFND	1	28,611	0	0
NUCOR CORP	COM	670346105	697	7,267	SH		DFND	15	7,267	0	0
NUCOR CORP	COM	670346105	209	2,174	SH		DFND	21	2,174	0	0
NUCOR CORP	COM	670346105	59	612	SH		DFND	23	612	0	0
NUCOR CORP	COM	670346105	41,279	430,300	SH		DFND	3	341,195	0	89,105
NUCOR CORP	COM	670346105	19,241	200,569	SH		DFND	5	199,741	828	0
NUCOR CORP	COM	670346105	7	78	SH		DFND	7	0	78	0
NUCOR CORP	COM	670346105	966	10,070	SH		DFND	8	10,070	0	0
NUCOR CORP	COM	670346105	191	1,996	SH		DFND	19	1,996	0	0
NUCOR CORP	COM	670346105	3	29	SH		OTR	19	0	0	29
NUCOR CORP	COM	670346105	13,084	136,390	SH		SOLE		136,390	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,364	83,669	SH		DFND	3	77,016	0	6,653
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	50	3,547	SH		DFND	15	3,547	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	18	1,281	SH		DFND	21	1,281	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,383	308,897	SH		DFND	3	294,099	0	14,798
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	113	7,205	SH		DFND	15	7,205	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	97	6,159	SH		DFND	21	6,159	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	119	7,591	SH		DFND	24	0	0	7,591
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14,809	943,242	SH		DFND	3	912,934	0	30,308
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	79	5,042	SH		OTR	19	0	0	5,042
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	41	2,668	SH		DFND	15	2,668	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,436	157,845	SH		DFND	3	107,845	0	50,000
NUVEEN INTER DURATION MUN TE	COM	670671106	1	100	SH		DFND	15	100	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,138	75,949	SH		DFND	3	75,649	0	300
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	790	52,673	SH		DFND	3	52,673	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	777	50,490	SH		DFND	15	50,490	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,463	160,030	SH		DFND	3	160,030	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	11	628	SH		DFND	15	628	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	971	56,176	SH		DFND	3	55,801	0	375
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	237	8,082	SH		DFND	15	8,082	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	200	SH		DFND	21	200	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	22,082	751,602	SH		DFND	3	579,583	0	172,019
NUVASIVE INC	COM	670704105	31	457	SH		DFND	15	457	0	0
NUVASIVE INC	COM	670704105	51	753	SH		DFND	2	753	0	0
NUVASIVE INC	COM	670704105	14,913	220,016	SH		DFND	23	202,853	0	17,163
NUVASIVE INC	COM	670704105	7,090	104,596	SH		DFND	3	102,348	0	2,248
NUVASIVE INC	COM	670704105	27,514	405,935	SH		DFND	4	0	78,527	327,408
NUVASIVE INC	COM	670704105	2,607	38,470	SH		DFND	32;4	0	38,470	0
NUVASIVE INC	COM	670704105	26	378	SH		OTR	19	0	0	378
NUVASIVE INC	COM	670704105	787	11,614	SH		DFND	26;23	0	0	11,614
NUVASIVE INC	COM	670704105	9,422	139,007	SH		SOLE		139,007	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	103	6,333	SH		DFND	3	6,333	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	186	8,888	SH		DFND	15	8,888	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	340	16,271	SH		DFND	3	15,271	0	1,000
OGE ENERGY CORP	COM	670837103	6,689	198,773	SH		DFND	1	198,773	0	0
OGE ENERGY CORP	COM	670837103	6	165	SH		DFND	15	165	0	0
OGE ENERGY CORP	COM	670837103	297	8,813	SH		DFND	2	8,813	0	0
OGE ENERGY CORP	COM	670837103	48	1,420	SH		DFND	21	1,420	0	0
OGE ENERGY CORP	COM	670837103	1,633	48,519	SH		DFND	3	46,672	0	1,847
OGE ENERGY CORP	COM	670837103	1	27	SH		DFND	5	0	27	0
OGE ENERGY CORP	COM	670837103	66	1,949	SH		DFND	19	1,949	0	0
OGE ENERGY CORP	COM	670837103	166	4,927	SH		SOLE		4,927	0	0
OI SA	SPONSORED ADR NE	670851500	6	4,000	SH		DFND	21	4,000	0	0
OI SA	SPONSORED ADR NE	670851500	0	23	SH		SOLE		23	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	69	6,000	SH		DFND	15	6,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	36	3,151	SH		DFND	21	3,151	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,011	261,135	SH		DFND	3	250,394	0	10,741
NUVEEN MUN VALUE FD INC	COM	670928100	28	2,459	SH		DFND	8	2,459	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	553	36,636	SH		DFND	3	33,136	0	3,500
OSI SYSTEMS INC	COM	671044105	57	556	SH		DFND	3	556	0	0
OSI SYSTEMS INC	COM	671044105	18	180	SH		DFND	19	180	0	0
OSI SYSTEMS INC	COM	671044105	118	1,160	SH		SOLE		1,160	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	45	2,472	SH		DFND	2	2,472	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4	43	SH		DFND	15	43	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,541	15,323	SH		DFND	21	15,323	0	0
OASIS PETROLEUM INC	COM NEW	674215207	164	1,629	SH		DFND	3	1,629	0	0
OASIS PETROLEUM INC	COM NEW	674215207	139	1,382	SH		SOLE		1,382	0	0
OCCIDENTAL PETE CORP	COM	674599105	39	1,248	SH		DFND	1	1,248	0	0
OCCIDENTAL PETE CORP	COM	674599105	16	516	SH		DFND	15	516	0	0
OCCIDENTAL PETE CORP	COM	674599105	30	960	SH		DFND	2	960	0	0
OCCIDENTAL PETE CORP	COM	674599105	177	5,649	SH		DFND	21	5,649	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	33	SH		DFND	23	13	0	20
OCCIDENTAL PETE CORP	COM	674599105	5,479	175,205	SH		DFND	3	168,474	0	6,731
OCCIDENTAL PETE CORP	COM	674599105	754	24,115	SH		DFND	5	23,046	1,069	0
OCCIDENTAL PETE CORP	COM	674599105	5	171	SH		DFND	7	0	171	0
OCCIDENTAL PETE CORP	COM	674599105	697	22,276	SH		DFND	19	22,276	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	128	SH		OTR	19	128	0	0
OCCIDENTAL PETE CORP	COM	674599105	13,422	429,216	SH		SOLE		429,216	0	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	0	12	SH		DFND	2	12	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14	1,013	SH		DFND	21	1,013	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	163	11,744	SH		DFND	3	11,048	0	696
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	41	2,921	SH		DFND	5	2,765	156	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	21	SH		DFND	7	0	21	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	346	SH		DFND	19	346	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	16	SH		OTR	19	16	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	115	8,276	SH		SOLE		8,276	0	0
OCEANEERING INTL INC	COM	675232102	111	7,134	SH		DFND	3	7,134	0	0
OCEANEERING INTL INC	COM	675232102	9	547	SH		DFND	5	547	0	0
OCEANEERING INTL INC	COM	675232102	106	6,821	SH		SOLE		6,821	0	0
OCEANFIRST FINL CORP	COM	675234108	309	14,847	SH		DFND	21	14,847	0	0
OCEANFIRST FINL CORP	COM	675234108	471	22,586	SH		DFND	3	21,466	0	1,120
OCEANFIRST FINL CORP	COM	675234108	40	1,915	SH		DFND	4	0	1,915	0
OCEANFIRST FINL CORP	COM	675234108	26	1,255	SH		DFND	5	0	1,255	0
OCEANFIRST FINL CORP	COM	675234108	84	4,049	SH		SOLE		4,049	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	7	696	SH		DFND	2	696	0	0
OCONEE FED FINL CORP	COM	675607105	6	257	SH		DFND	2	257	0	0
OCWEN FINL CORP	COM NEW	675746606	1	21	SH		DFND	3	21	0	0
OCWEN FINL CORP	COM NEW	675746606	17	559	SH		SOLE		559	0	0
ODONATE THERAPEUTICS INC	COM	676079106	7	1,925	SH		DFND	2	1,925	0	0
ODONATE THERAPEUTICS INC	COM	676079106	0	3	SH		DFND	3	3	0	0
ODONATE THERAPEUTICS INC	COM	676079106	2	500	SH		DFND	5	500	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	6	917	SH		DFND	24	0	0	917
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1	100	SH		DFND	3	100	0	0
OHIO VY BANC CORP	COM	677719106	29	1,171	SH		DFND	2	1,171	0	0
OHIO VY BANC CORP	COM	677719106	45	1,845	SH		DFND	3	1,845	0	0
OIL DRI CORP AMER	COM	677864100	5	135	SH		DFND	2	135	0	0
OIL DRI CORP AMER	COM	677864100	595	17,400	SH		DFND	4	0	17,400	0
OIL DRI CORP AMER	COM	677864100	12	357	SH		SOLE		357	0	0
OIL STS INTL INC	COM	678026105	1	107	SH		DFND	3	107	0	0
OIL STS INTL INC	COM	678026105	33	4,149	SH		SOLE		4,149	0	0
OKTA INC	CL A	679295105	45	183	SH		DFND	15	183	0	0
OKTA INC	CL A	679295105	69	281	SH		DFND	2	281	0	0
OKTA INC	CL A	679295105	1,996	8,157	SH		DFND	21	8,157	0	0
OKTA INC	CL A	679295105	16,512	67,485	SH		DFND	3	67,051	0	434
OKTA INC	CL A	679295105	2,655	10,850	SH		DFND	5	9,813	1,037	0
OKTA INC	CL A	679295105	124	505	SH		DFND	8	505	0	0
OKTA INC	CL A	679295105	7	30	SH		DFND	19	30	0	0
OKTA INC	CL A	679295105	0	1	SH		OTR	19	1	0	0
OKTA INC	CL A	679295105	2,495	10,199	SH		SOLE		10,199	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	44,439	175,096	SH		DFND	1	175,096	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	165	651	SH		DFND	15	651	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	63,655	250,806	SH		DFND	21	247,802	0	3,004
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,915	58,767	SH		DFND	3	57,450	0	1,317
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,620	112,765	SH		DFND	4	0	0	112,765
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,175	4,629	SH		DFND	5	202	4,427	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	39	SH		DFND	8	39	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,200	126,873	SH		DFND	19	126,873	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	405	1,596	SH		OTR	19	1,596	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,957	62,872	SH		SOLE		62,872	0	0
OLD NATL BANCORP IND	COM	680033107	8	458	SH		DFND	15	458	0	0
OLD NATL BANCORP IND	COM	680033107	11	620	SH		DFND	21	620	0	0
OLD NATL BANCORP IND	COM	680033107	163	9,231	SH		DFND	3	7,694	0	1,537
OLD NATL BANCORP IND	COM	680033107	199	11,316	SH		SOLE		11,316	0	0
OLD REP INTL CORP	COM	680223104	290	11,626	SH		DFND	1	11,626	0	0
OLD REP INTL CORP	COM	680223104	26	1,036	SH		DFND	15	1,036	0	0
OLD REP INTL CORP	COM	680223104	97	3,884	SH		DFND	2	3,884	0	0
OLD REP INTL CORP	COM	680223104	28	1,133	SH		DFND	21	1,133	0	0
OLD REP INTL CORP	COM	680223104	198	7,968	SH		DFND	24	0	0	7,968
OLD REP INTL CORP	COM	680223104	4,119	165,364	SH		DFND	3	162,166	0	3,198
OLD REP INTL CORP	COM	680223104	1,271	51,025	SH		DFND	5	9	51,016	0
OLD REP INTL CORP	COM	680223104	64	2,550	SH		DFND	19	2,550	0	0
OLD REP INTL CORP	COM	680223104	1,203	48,284	SH		SOLE		48,284	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	3	282	SH		DFND	2	282	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	181	14,600	SH		DFND	4	0	14,600	0
OLD SECOND BANCORP INC ILL	COM	680277100	24	1,901	SH		SOLE		1,901	0	0
OLIN CORP	COM PAR $1	680665205	1,167	25,231	SH		DFND	1	25,231	0	0
OLIN CORP	COM PAR $1	680665205	198	4,281	SH		DFND	15	4,281	0	0
OLIN CORP	COM PAR $1	680665205	332	7,176	SH		DFND	2	7,176	0	0
OLIN CORP	COM PAR $1	680665205	66	1,430	SH		DFND	21	1,430	0	0
OLIN CORP	COM PAR $1	680665205	21,939	474,265	SH		DFND	23	445,231	0	29,034
OLIN CORP	COM PAR $1	680665205	4,949	106,972	SH		DFND	3	85,895	0	21,077
OLIN CORP	COM PAR $1	680665205	1,455	31,446	SH		DFND	5	31,446	0	0
OLIN CORP	COM PAR $1	680665205	66	1,432	SH		DFND	8	1,432	0	0
OLIN CORP	COM PAR $1	680665205	21	450	SH		DFND	19	450	0	0
OLIN CORP	COM PAR $1	680665205	795	17,184	SH		DFND	26;23	0	0	17,184
OLIN CORP	COM PAR $1	680665205	333	7,198	SH		SOLE		7,198	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	49	583	SH		DFND	15	583	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	167	1,983	SH		DFND	2	1,983	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	113	1,342	SH		DFND	21	1,342	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	84	1,000	SH		DFND	24	0	0	1,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,815	69,118	SH		DFND	3	67,091	0	2,027
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,797	21,360	SH		DFND	4	0	12,660	8,700
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	109	1,300	SH		DFND	5	989	311	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5	55	SH		OTR	19	23	0	32
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	160	1,905	SH		SOLE		1,905	0	0
OMNICOM GROUP INC	COM	681919106	1,622	20,274	SH		DFND	1	20,274	0	0
OMNICOM GROUP INC	COM	681919106	144	1,802	SH		DFND	15	1,802	0	0
OMNICOM GROUP INC	COM	681919106	356	4,449	SH		DFND	21	3,065	0	1,384
OMNICOM GROUP INC	COM	681919106	8,126	101,582	SH		DFND	3	100,665	0	917
OMNICOM GROUP INC	COM	681919106	21,693	271,202	SH		DFND	5	58,221	212,981	0
OMNICOM GROUP INC	COM	681919106	147	1,839	SH		DFND	8	1,839	0	0
OMNICOM GROUP INC	COM	681919106	52	653	SH		DFND	19	653	0	0
OMNICOM GROUP INC	COM	681919106	9,863	123,302	SH		SOLE		123,302	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	65	SH		DFND	15	65	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	272	7,498	SH		DFND	2	7,498	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	26	SH		DFND	21	26	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,849	78,510	SH		DFND	3	72,867	0	5,643
OMEGA HEALTHCARE INVS INC	COM	681936100	1,811	49,890	SH		DFND	5	42,467	7,423	0
OMEGA HEALTHCARE INVS INC	COM	681936100	137	3,765	SH		DFND	8	3,765	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1	39	SH		OTR	19	0	0	39
OMEGA HEALTHCARE INVS INC	COM	681936100	381	10,498	SH		SOLE		10,498	0	0
OMEGA FLEX INC	COM	682095104	5	35	SH		DFND	15	35	0	0
OMEGA FLEX INC	COM	682095104	3,083	21,011	SH		DFND	3	20,700	0	311
OMEGA FLEX INC	COM	682095104	31	212	SH		SOLE		212	0	0
OMEROS CORP	COM	682143102	3,074	207,164	SH		DFND	3	206,744	0	420
OMEROS CORP	COM	682143102	37	2,525	SH		DFND	19	2,525	0	0
OMEROS CORP	COM	682143102	6,071	409,087	SH		SOLE		409,087	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,688	70,223	SH		DFND	1	70,223	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6	166	SH		DFND	15	166	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37	973	SH		DFND	21	973	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,923	50,246	SH		DFND	23	50,246	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,380	36,042	SH		DFND	3	35,292	0	750
ON SEMICONDUCTOR CORP	COM	682189105	25,465	665,240	SH		DFND	4	0	0	665,240
ON SEMICONDUCTOR CORP	COM	682189105	98	2,549	SH		DFND	5	2,279	270	0
ON SEMICONDUCTOR CORP	COM	682189105	3	89	SH		DFND	19	89	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,329	243,711	SH		SOLE		243,711	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3	1,000	SH		DFND	3	1,000	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	99	35,652	SH		DFND	5	29,567	6,085	0
ONE LIBERTY PPTYS INC	COM	682406103	148	5,220	SH		DFND	2	5,220	0	0
ONE LIBERTY PPTYS INC	COM	682406103	281	9,898	SH		DFND	3	9,898	0	0
ONE LIBERTY PPTYS INC	COM	682406103	726	25,562	SH		DFND	4	0	25,562	0
ONE LIBERTY PPTYS INC	COM	682406103	31	1,104	SH		SOLE		1,104	0	0
ONEOK INC NEW	COM	682680103	17,853	320,869	SH		DFND	1	320,869	0	0
ONEOK INC NEW	COM	682680103	58	1,049	SH		DFND	15	1,049	0	0
ONEOK INC NEW	COM	682680103	420	7,542	SH		DFND	21	7,542	0	0
ONEOK INC NEW	COM	682680103	21,066	378,615	SH		DFND	3	358,202	0	20,413
ONEOK INC NEW	COM	682680103	447	8,035	SH		DFND	5	7,920	115	0
ONEOK INC NEW	COM	682680103	30	544	SH		DFND	8	544	0	0
ONEOK INC NEW	COM	682680103	1,513	27,187	SH		DFND	19	27,187	0	0
ONEOK INC NEW	COM	682680103	6	106	SH		OTR	19	0	0	106
ONEOK INC NEW	COM	682680103	7,414	133,242	SH		SOLE		133,242	0	0
ONTO INNOVATION INC	COM	683344105	589	8,063	SH		DFND	3	7,729	0	334
ONTO INNOVATION INC	COM	683344105	48,386	662,453	SH		DFND	4	0	181,186	481,267
ONTO INNOVATION INC	COM	683344105	3,496	47,860	SH		DFND	32;4	0	47,860	0
ONTO INNOVATION INC	COM	683344105	3	44	SH		DFND	19	44	0	0
ONTO INNOVATION INC	COM	683344105	7	90	SH		OTR	19	0	0	90
ONTO INNOVATION INC	COM	683344105	244	3,334	SH		SOLE		3,334	0	0
ONTRAK INC	COM	683373104	3,044	93,731	SH		DFND	3	93,007	0	724
ONTRAK INC	COM	683373104	292	9,000	SH		DFND	5	9,000	0	0
ONTRAK INC	COM	683373104	5	165	SH		DFND	19	165	0	0
ONTRAK INC	COM	683373104	19	590	SH		SOLE		590	0	0
OOMA INC	COM	683416101	148	7,828	SH		DFND	3	7,043	0	785
OOMA INC	COM	683416101	28	1,489	SH		SOLE		1,489	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	603	33,994	SH		DFND	3	33,837	0	157
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,925	221,354	SH		DFND	5	221,354	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	151	8,506	SH		SOLE		8,506	0	0
OPEN TEXT CORP	COM	683715106	253,513	4,990,408	SH		DFND	1	4,990,408	0	0
OPEN TEXT CORP	COM	683715106	5	105	SH		DFND	15	105	0	0
OPEN TEXT CORP	COM	683715106	0	9	SH		DFND	21	9	0	0
OPEN TEXT CORP	COM	683715106	10	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	689	13,567	SH		DFND	3	13,371	0	196
OPEN TEXT CORP	COM	683715106	187,364	3,688,265	SH		DFND	5	1,601,629	2,086,636	0
OPEN TEXT CORP	COM	683715106	5,877	115,681	SH		DFND	7	0	115,681	0
OPEN TEXT CORP	COM	683715106	1,765	34,741	SH		DFND	8	32,658	2,083	0
OPEN TEXT CORP	COM	683715106	347	6,824	SH		DFND	9	6,824	0	0
OPEN TEXT CORP	COM	683715106	66,098	1,301,135	SH		SOLE		1,301,135	0	0
OPEN TEXT CORP	COM	683715106	144	2,835	SH		DFND		2,835	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	16	1,200	SH		DFND	5	1,200	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	5	100	SH		DFND	3	100	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	605	11,900	SH		DFND	4	0	11,900	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	32	632	SH		SOLE		632	0	0
ORANGE	SPONSORED ADR	684060106	6	543	SH		DFND	15	543	0	0
ORANGE	SPONSORED ADR	684060106	3	257	SH		DFND	21	257	0	0
ORANGE	SPONSORED ADR	684060106	3,179	277,875	SH		DFND	3	270,086	0	7,789
ORANGE	SPONSORED ADR	684060106	10,199	891,495	SH		DFND	5	79,275	812,220	0
ORION ENERGY SYS INC	COM	686275108	22	3,877	SH		DFND	2	3,877	0	0
ORION ENERGY SYS INC	COM	686275108	138	24,000	SH		DFND	3	24,000	0	0
ORIX CORP	SPONSORED ADR	686330101	28	328	SH		DFND	15	328	0	0
ORIX CORP	SPONSORED ADR	686330101	9	103	SH		DFND	21	103	0	0
ORIX CORP	SPONSORED ADR	686330101	566	6,680	SH		DFND	3	6,124	0	556
ORMAT TECHNOLOGIES INC	COM	686688102	49	700	SH		DFND	15	700	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	304	4,379	SH		DFND	3	4,344	0	35
ORMAT TECHNOLOGIES INC	COM	686688102	95	1,360	SH		DFND	5	1,360	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	354	15,342	SH		DFND	3	4,670	0	10,672
ORRSTOWN FINL SVCS INC	COM	687380105	159	6,900	SH		DFND	4	0	6,900	0
ORRSTOWN FINL SVCS INC	COM	687380105	17	745	SH		SOLE		745	0	0
OSCAR HEALTH INC	CL A	687793109	25	1,165	SH		DFND	2	1,165	0	0
OSCAR HEALTH INC	CL A	687793109	98	4,544	SH		SOLE		4,544	0	0
OSHKOSH CORP	COM	688239201	4,297	34,476	SH		DFND	1	34,476	0	0
OSHKOSH CORP	COM	688239201	19	151	SH		DFND	15	151	0	0
OSHKOSH CORP	COM	688239201	290	2,329	SH		DFND	2	2,329	0	0
OSHKOSH CORP	COM	688239201	383	3,070	SH		DFND	21	3,070	0	0
OSHKOSH CORP	COM	688239201	3,794	30,442	SH		DFND	3	29,353	0	1,089
OSHKOSH CORP	COM	688239201	4,295	34,463	SH		DFND	4	0	0	34,463
OSHKOSH CORP	COM	688239201	1,898	15,227	SH		DFND	5	230	14,997	0
OSHKOSH CORP	COM	688239201	10	81	SH		OTR	19	0	0	81
OSHKOSH CORP	COM	688239201	351	2,817	SH		SOLE		2,817	0	0
OTTER TAIL CORP	COM	689648103	302	6,184	SH		DFND	21	6,184	0	0
OTTER TAIL CORP	COM	689648103	336	6,876	SH		DFND	3	6,876	0	0
OTTER TAIL CORP	COM	689648103	34	702	SH		DFND	5	702	0	0
OTTER TAIL CORP	COM	689648103	2	44	SH		DFND	19	44	0	0
OTTER TAIL CORP	COM	689648103	138	2,818	SH		SOLE		2,818	0	0
OUTSET MED INC	COM	690145107	5	100	SH		DFND	3	100	0	0
OUTSET MED INC	COM	690145107	1	27	SH		DFND	5	27	0	0
OUTSET MED INC	COM	690145107	157	3,132	SH		SOLE		3,132	0	0
OVERSTOCK COM INC DEL	COM	690370101	18	200	SH		DFND	15	200	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,652	50,457	SH		DFND	3	50,157	0	300
OVERSTOCK COM INC DEL	COM	690370101	1,614	17,507	SH		DFND	5	17,278	229	0
OVERSTOCK COM INC DEL	COM	690370101	1	9	SH		DFND	19	9	0	0
OVERSTOCK COM INC DEL	COM	690370101	271	2,943	SH		SOLE		2,943	0	0
OVID THERAPEUTICS INC	COM	690469101	7	1,801	SH		DFND	2	1,801	0	0
OVID THERAPEUTICS INC	COM	690469101	90	22,920	SH		DFND	3	22,920	0	0
OWENS & MINOR INC NEW	COM	690732102	931	22,000	SH		DFND	21	22,000	0	0
OWENS & MINOR INC NEW	COM	690732102	58	1,370	SH		DFND	3	1,370	0	0
OWENS & MINOR INC NEW	COM	690732102	265	6,270	SH		SOLE		6,270	0	0
OWENS CORNING NEW	COM	690742101	20,556	209,966	SH		DFND	1	209,966	0	0
OWENS CORNING NEW	COM	690742101	4	38	SH		DFND	15	38	0	0
OWENS CORNING NEW	COM	690742101	782	7,988	SH		DFND	2	7,988	0	0
OWENS CORNING NEW	COM	690742101	47	476	SH		DFND	21	476	0	0
OWENS CORNING NEW	COM	690742101	2,544	25,988	SH		DFND	3	24,211	0	1,777
OWENS CORNING NEW	COM	690742101	25,425	259,699	SH		DFND	4	0	0	259,699
OWENS CORNING NEW	COM	690742101	69	706	SH		DFND	5	706	0	0
OWENS CORNING NEW	COM	690742101	26	265	SH		DFND	8	265	0	0
OWENS CORNING NEW	COM	690742101	3	27	SH		DFND	19	27	0	0
OWENS CORNING NEW	COM	690742101	1,043	10,656	SH		SOLE		10,656	0	0
OXFORD INDS INC	COM	691497309	1	15	SH		DFND	21	15	0	0
OXFORD INDS INC	COM	691497309	12,374	125,189	SH		DFND	23	115,420	0	9,769
OXFORD INDS INC	COM	691497309	182	1,838	SH		DFND	3	1,807	0	31
OXFORD INDS INC	COM	691497309	26	259	SH		DFND	5	0	259	0
OXFORD INDS INC	COM	691497309	654	6,616	SH		DFND	26;23	0	0	6,616
OXFORD INDS INC	COM	691497309	109	1,101	SH		SOLE		1,101	0	0
OXFORD LANE CAP CORP	COM	691543102	9	1,200	SH		DFND	15	1,200	0	0
OXFORD LANE CAP CORP	COM	691543102	94	12,739	SH		DFND	3	12,739	0	0
P A M TRANSN SVCS INC	COM	693149106	5	92	SH		DFND	2	92	0	0
P A M TRANSN SVCS INC	COM	693149106	106	2,000	SH		DFND	4	0	2,000	0
P A M TRANSN SVCS INC	COM	693149106	7	125	SH		SOLE		125	0	0
PDF SOLUTIONS INC	COM	693282105	0	13	SH		DFND	5	13	0	0
PDF SOLUTIONS INC	COM	693282105	37	2,031	SH		SOLE		2,031	0	0
PNC FINL SVCS GROUP INC	COM	693475105	36	190	SH		DFND		190	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62,863	329,542	SH		DFND	1	329,542	0	0
PNC FINL SVCS GROUP INC	COM	693475105	296	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,560	13,421	SH		DFND	15	13,421	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,239	11,739	SH		DFND	21	11,368	0	371
PNC FINL SVCS GROUP INC	COM	693475105	162	851	SH		DFND	23	851	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,094	79,127	SH		DFND	24	5,255	0	73,872
PNC FINL SVCS GROUP INC	COM	693475105	340,114	1,782,942	SH		DFND	3	1,637,813	0	145,129
PNC FINL SVCS GROUP INC	COM	693475105	76	400	SH	Put	DFND	3	400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	106,480	558,190	SH		DFND	5	440,803	117,387	0
PNC FINL SVCS GROUP INC	COM	693475105	7,592	39,797	SH		DFND	7	0	39,797	0
PNC FINL SVCS GROUP INC	COM	693475105	4,619	24,214	SH		DFND	8	15,877	8,337	0
PNC FINL SVCS GROUP INC	COM	693475105	120	630	SH		DFND	9	630	0	0
PNC FINL SVCS GROUP INC	COM	693475105	230	1,205	SH		DFND	19	1,205	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27	144	SH		OTR	19	0	0	144
PNC FINL SVCS GROUP INC	COM	693475105	2,252	11,806	SH		DFND	29	11,806	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,528	144,306	SH		SOLE		144,306	0	0
POSCO	SPONSORED ADR	693483109	48	620	SH		DFND	15	620	0	0
POSCO	SPONSORED ADR	693483109	1	11	SH		DFND	21	11	0	0
POSCO	SPONSORED ADR	693483109	2,432	31,684	SH		DFND	3	31,176	0	508
POSCO	SPONSORED ADR	693483109	120	1,568	SH		DFND	5	0	1,568	0
PMV CONSUMER ACQUISITION COR	COM	693486102	141	14,500	SH		DFND	3	14,500	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	0	36	SH		DFND	5	36	0	0
PPG INDS INC	COM	693506107	33,677	198,371	SH		DFND	1	198,371	0	0
PPG INDS INC	COM	693506107	574	3,382	SH		DFND	15	3,382	0	0
PPG INDS INC	COM	693506107	65	381	SH		DFND	2	381	0	0
PPG INDS INC	COM	693506107	11,046	65,065	SH		DFND	21	65,065	0	0
PPG INDS INC	COM	693506107	27,890	164,279	SH		DFND	3	150,384	0	13,895
PPG INDS INC	COM	693506107	27,230	160,391	SH		DFND	5	22,929	137,462	0
PPG INDS INC	COM	693506107	441	2,600	SH		DFND	7	0	2,600	0
PPG INDS INC	COM	693506107	901	5,306	SH		DFND	19	5,306	0	0
PPG INDS INC	COM	693506107	3	20	SH		OTR	19	0	0	20
PPG INDS INC	COM	693506107	22,001	129,593	SH		SOLE		129,593	0	0
PVH CORPORATION	COM	693656100	141	1,307	SH		DFND	15	1,307	0	0
PVH CORPORATION	COM	693656100	52	481	SH		DFND	21	481	0	0
PVH CORPORATION	COM	693656100	5,985	55,630	SH		DFND	3	54,894	0	736
PVH CORPORATION	COM	693656100	12,279	114,128	SH		DFND	5	113,606	522	0
PVH CORPORATION	COM	693656100	4	40	SH		DFND	7	0	40	0
PVH CORPORATION	COM	693656100	623	5,790	SH		DFND	8	5,790	0	0
PVH CORPORATION	COM	693656100	148	1,380	SH		DFND	19	1,380	0	0
PVH CORPORATION	COM	693656100	0	3	SH		OTR	19	3	0	0
PVH CORPORATION	COM	693656100	2,243	20,846	SH		SOLE		20,846	0	0
PACCAR INC	COM	693718108	22	250	SH		DFND		250	0	0
PACCAR INC	COM	693718108	85	947	SH		DFND	15	947	0	0
PACCAR INC	COM	693718108	428	4,794	SH		DFND	21	4,794	0	0
PACCAR INC	COM	693718108	21,743	243,614	SH		DFND	3	225,080	0	18,534
PACCAR INC	COM	693718108	22,943	257,059	SH		DFND	5	4,404	252,655	0
PACCAR INC	COM	693718108	1	15	SH		DFND	19	15	0	0
PACCAR INC	COM	693718108	0	5	SH		OTR	19	0	0	5
PACCAR INC	COM	693718108	12,523	140,319	SH		SOLE		140,319	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	68	7,900	SH		DFND	4	0	7,900	0
PACIRA BIOSCIENCES INC	COM	695127100	19	320	SH		DFND	21	320	0	0
PACIRA BIOSCIENCES INC	COM	695127100	518	8,536	SH		DFND	3	8,510	0	26
PACIRA BIOSCIENCES INC	COM	695127100	137	2,263	SH		DFND	5	2,263	0	0
PACIRA BIOSCIENCES INC	COM	695127100	2	40	SH		DFND	8	40	0	0
PACIRA BIOSCIENCES INC	COM	695127100	29	470	SH		OTR	19	0	0	470
PACIRA BIOSCIENCES INC	COM	695127100	181	2,988	SH		SOLE		2,988	0	0
PACKAGING CORP AMER	COM	695156109	238	1,756	SH		DFND	15	1,756	0	0
PACKAGING CORP AMER	COM	695156109	10	76	SH		DFND	2	76	0	0
PACKAGING CORP AMER	COM	695156109	110	814	SH		DFND	21	814	0	0
PACKAGING CORP AMER	COM	695156109	7,271	53,690	SH		DFND	23	41,853	0	11,837
PACKAGING CORP AMER	COM	695156109	135	1,000	SH		DFND	24	0	0	1,000
PACKAGING CORP AMER	COM	695156109	13,419	99,095	SH		DFND	3	98,802	0	293
PACKAGING CORP AMER	COM	695156109	54	400	SH	Put	DFND	3	400	0	0
PACKAGING CORP AMER	COM	695156109	131	965	SH		DFND	5	965	0	0
PACKAGING CORP AMER	COM	695156109	2	12	SH		DFND	19	12	0	0
PACKAGING CORP AMER	COM	695156109	646	4,770	SH		OTR	23	4,770	0	0
PACKAGING CORP AMER	COM	695156109	5,394	39,835	SH		SOLE		39,835	0	0
PACKAGING CORP AMER	COM	695156109	3,399	25,100	SH	Call	SOLE		25,100	0	0
PACWEST BANCORP DEL	COM	695263103	4	102	SH		DFND	15	102	0	0
PACWEST BANCORP DEL	COM	695263103	225	5,471	SH		DFND	2	5,471	0	0
PACWEST BANCORP DEL	COM	695263103	108	2,627	SH		DFND	21	2,017	0	610
PACWEST BANCORP DEL	COM	695263103	40,661	987,878	SH		DFND	23	931,487	0	56,391
PACWEST BANCORP DEL	COM	695263103	2,952	71,720	SH		DFND	3	69,183	0	2,537
PACWEST BANCORP DEL	COM	695263103	1	29	SH		DFND	5	29	0	0
PACWEST BANCORP DEL	COM	695263103	58	1,414	SH		DFND	19	1,414	0	0
PACWEST BANCORP DEL	COM	695263103	7	162	SH		OTR	19	0	0	162
PACWEST BANCORP DEL	COM	695263103	1,352	32,843	SH		DFND	26;23	0	0	32,843
PACWEST BANCORP DEL	COM	695263103	408	9,919	SH		SOLE		9,919	0	0
PACWEST BANCORP DEL	COM	695263103	222	5,400	SH	Call	SOLE		5,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	595	1,604	SH		DFND	15	1,604	0	0
PALO ALTO NETWORKS INC	COM	697435105	10,825	29,173	SH		DFND	21	26,196	0	2,977
PALO ALTO NETWORKS INC	COM	697435105	4,118	11,099	SH		DFND	23	4,902	0	6,197
PALO ALTO NETWORKS INC	COM	697435105	76,044	204,943	SH		DFND	3	198,806	0	6,137
PALO ALTO NETWORKS INC	COM	697435105	32,540	87,696	SH		DFND	5	87,696	0	0
PALO ALTO NETWORKS INC	COM	697435105	772	2,080	SH		DFND	8	2,080	0	0
PALO ALTO NETWORKS INC	COM	697435105	930	2,507	SH		DFND	19	2,507	0	0
PALO ALTO NETWORKS INC	COM	697435105	236	637	SH		OTR	19	415	0	222
PALO ALTO NETWORKS INC	COM	697435105	166,233	448,006	SH		SOLE		448,006	0	0
PALO ALTO NETWORKS INC	COM	697435105	371	1,000	SH	Call	SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	371	1,000	SH	Put	SOLE		1,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	492	32,450	SH		DFND	14	32,450	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3	180	SH		DFND	2	180	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3	215	SH		DFND	3	215	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4	252	SH		DFND	19	252	0	0
PAN AMERN SILVER CORP	COM	697900108	104,763	3,666,902	SH		DFND	1	3,666,902	0	0
PAN AMERN SILVER CORP	COM	697900108	6	225	SH		DFND	15	225	0	0
PAN AMERN SILVER CORP	COM	697900108	3,244	113,542	SH		DFND	3	113,367	0	175
PAN AMERN SILVER CORP	COM	697900108	1,125	39,382	SH		DFND	5	39,137	245	0
PAN AMERN SILVER CORP	COM	697900108	116	4,072	SH		DFND	8	4,072	0	0
PAN AMERN SILVER CORP	COM	697900108	4,331	151,588	SH		SOLE		151,588	0	0
PAN AMERN SILVER CORP	COM	697900108	1,143	40,000	SH	Call	SOLE		40,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,660	15,897	SH		DFND	1	15,897	0	0
PAPA JOHNS INTL INC	COM	698813102	21	202	SH		DFND	2	202	0	0
PAPA JOHNS INTL INC	COM	698813102	75	717	SH		DFND	21	717	0	0
PAPA JOHNS INTL INC	COM	698813102	5,497	52,635	SH		DFND	3	52,468	0	167
PAPA JOHNS INTL INC	COM	698813102	8	80	SH		DFND	5	0	80	0
PAPA JOHNS INTL INC	COM	698813102	12	111	SH		DFND	19	111	0	0
PAPA JOHNS INTL INC	COM	698813102	33	320	SH		OTR	19	0	0	320
PAPA JOHNS INTL INC	COM	698813102	237	2,265	SH		SOLE		2,265	0	0
PAR TECHNOLOGY CORP	COM	698884103	14	205	SH		DFND	21	205	0	0
PAR TECHNOLOGY CORP	COM	698884103	121	1,726	SH		DFND	3	1,726	0	0
PAR TECHNOLOGY CORP	COM	698884103	41	592	SH		DFND	5	592	0	0
PAR TECHNOLOGY CORP	COM	698884103	114	1,624	SH		SOLE		1,624	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3	500	SH		DFND	19	500	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	21	3,134	SH		SOLE		3,134	0	0
PARK CITY GROUP INC	COM NEW	700215304	20	3,553	SH		DFND	2	3,553	0	0
PARK HOTELS & RESORTS INC	COM	700517105	401	19,469	SH		DFND	2	19,469	0	0
PARK HOTELS & RESORTS INC	COM	700517105	45	2,160	SH		DFND	21	2,160	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1	43	SH		DFND	24	0	0	43
PARK HOTELS & RESORTS INC	COM	700517105	191	9,263	SH		DFND	3	9,042	0	221
PARK HOTELS & RESORTS INC	COM	700517105	25,364	1,230,660	SH		DFND	4	0	0	1,230,660
PARK HOTELS & RESORTS INC	COM	700517105	7	340	SH		OTR	19	0	0	340
PARK HOTELS & RESORTS INC	COM	700517105	381	18,483	SH		SOLE		18,483	0	0
PARK NATL CORP	COM	700658107	35	300	SH		DFND	23	300	0	0
PARK NATL CORP	COM	700658107	12	100	SH		DFND	3	100	0	0
PARK NATL CORP	COM	700658107	116	986	SH		SOLE		986	0	0
PARK-OHIO HLDGS CORP	COM	700666100	119	3,700	SH		DFND	4	0	3,700	0
PARK-OHIO HLDGS CORP	COM	700666100	19	583	SH		SOLE		583	0	0
PARKE BANCORP INC	COM	700885106	5	255	SH		DFND	2	255	0	0
PARKE BANCORP INC	COM	700885106	22	1,114	SH		DFND	3	1,114	0	0
PARKE BANCORP INC	COM	700885106	176	9,000	SH		DFND	4	0	9,000	0
PARKER-HANNIFIN CORP	COM	701094104	131,305	427,552	SH		DFND	1	427,552	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,698	12,041	SH		DFND	15	12,041	0	0
PARKER-HANNIFIN CORP	COM	701094104	71	231	SH		DFND	2	231	0	0
PARKER-HANNIFIN CORP	COM	701094104	501	1,631	SH		DFND	21	1,631	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,625	47,621	SH		DFND	23	46,623	0	998
PARKER-HANNIFIN CORP	COM	701094104	49,105	159,893	SH		DFND	3	156,041	0	3,852
PARKER-HANNIFIN CORP	COM	701094104	19,770	64,375	SH		DFND	5	11,713	52,662	0
PARKER-HANNIFIN CORP	COM	701094104	2,743	8,933	SH		DFND	7	0	8,933	0
PARKER-HANNIFIN CORP	COM	701094104	348	1,133	SH		DFND	8	195	938	0
PARKER-HANNIFIN CORP	COM	701094104	349	1,138	SH		DFND	19	1,138	0	0
PARKER-HANNIFIN CORP	COM	701094104	3	11	SH		OTR	19	0	0	11
PARKER-HANNIFIN CORP	COM	701094104	19	62	SH		DFND	29	62	0	0
PARKER-HANNIFIN CORP	COM	701094104	19,623	63,895	SH		SOLE		63,895	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	1	SH		DFND	21	1	0	0
PARTY CITY HOLDCO INC	COM	702149105	172	18,450	SH		DFND	3	18,075	0	375
PARTY CITY HOLDCO INC	COM	702149105	43	4,606	SH		DFND	5	4,606	0	0
PARTY CITY HOLDCO INC	COM	702149105	71	7,566	SH		SOLE		7,566	0	0
PASSAGE BIO INC	COM	702712100	13	1,000	SH		DFND	3	1,000	0	0
PASSAGE BIO INC	COM	702712100	2	120	SH		DFND	5	120	0	0
PASSAGE BIO INC	COM	702712100	34	2,539	SH		SOLE		2,539	0	0
PATRICK INDS INC	COM	703343103	8	115	SH		DFND	15	115	0	0
PATRICK INDS INC	COM	703343103	183	2,501	SH		DFND	3	2,309	0	192
PATRICK INDS INC	COM	703343103	29,699	406,835	SH		DFND	4	0	206,646	200,189
PATRICK INDS INC	COM	703343103	37	500	SH		DFND	5	0	500	0
PATRICK INDS INC	COM	703343103	1	7	SH		DFND	19	7	0	0
PATRICK INDS INC	COM	703343103	114	1,555	SH		SOLE		1,555	0	0
PATTERSON COS INC	COM	703395103	25	828	SH		DFND	15	828	0	0
PATTERSON COS INC	COM	703395103	71	2,329	SH		DFND	2	2,329	0	0
PATTERSON COS INC	COM	703395103	84	2,751	SH		DFND	21	2,751	0	0
PATTERSON COS INC	COM	703395103	1,364	44,881	SH		DFND	3	43,054	0	1,827
PATTERSON COS INC	COM	703395103	32	1,037	SH		DFND	5	1,002	35	0
PATTERSON COS INC	COM	703395103	2	62	SH		DFND	19	62	0	0
PATTERSON COS INC	COM	703395103	178	5,868	SH		SOLE		5,868	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3	294	SH		DFND	21	294	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	924	92,930	SH		DFND	3	91,026	0	1,904
PATTERSON-UTI ENERGY INC	COM	703481101	4	424	SH		DFND	5	424	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	127	12,772	SH		SOLE		12,772	0	0
PAYCHEX INC	COM	704326107	1,108	10,322	SH		DFND	1	10,322	0	0
PAYCHEX INC	COM	704326107	453	4,221	SH		DFND	15	4,221	0	0
PAYCHEX INC	COM	704326107	213,229	1,987,226	SH		DFND	21	1,940,543	0	46,683
PAYCHEX INC	COM	704326107	188	1,750	SH		DFND	23	1,750	0	0
PAYCHEX INC	COM	704326107	38,164	355,680	SH		DFND	3	348,574	0	7,106
PAYCHEX INC	COM	704326107	5,419	50,503	SH		DFND	5	40,673	9,830	0
PAYCHEX INC	COM	704326107	55	513	SH		DFND	8	513	0	0
PAYCHEX INC	COM	704326107	36,869	343,604	SH		DFND	19	343,435	0	169
PAYCHEX INC	COM	704326107	571	5,322	SH		OTR	19	4,974	0	348
PAYCHEX INC	COM	704326107	12,604	117,469	SH		SOLE		117,469	0	0
PEABODY ENGR CORP	COM	704551100	113	14,311	SH		DFND	2	14,311	0	0
PEABODY ENGR CORP	COM	704551100	5	668	SH		DFND	21	668	0	0
PEABODY ENGR CORP	COM	704551100	23	2,862	SH		DFND	5	2,862	0	0
PEABODY ENGR CORP	COM	704551100	38	4,742	SH		SOLE		4,742	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	158	5,100	SH		DFND	4	0	5,100	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	39	1,255	SH		SOLE		1,255	0	0
PEARSON PLC	SPONSORED ADR	705015105	9	807	SH		DFND	15	807	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	40	SH		DFND	2	40	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	38	SH		DFND	3	38	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	126	SH		DFND	5	0	126	0
PEARSON PLC	SPONSORED ADR	705015105	23	2,000	SH		DFND	8	2,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	106	SH		OTR	19	0	0	106
PEGASYSTEMS INC	COM	705573103	35	248	SH		DFND	15	248	0	0
PEGASYSTEMS INC	COM	705573103	246	1,770	SH		DFND	2	1,770	0	0
PEGASYSTEMS INC	COM	705573103	15	110	SH		DFND	21	110	0	0
PEGASYSTEMS INC	COM	705573103	6	45	SH		DFND	24	0	0	45
PEGASYSTEMS INC	COM	705573103	2,208	15,861	SH		DFND	3	15,192	0	669
PEGASYSTEMS INC	COM	705573103	29	210	SH		DFND	5	210	0	0
PEGASYSTEMS INC	COM	705573103	35	251	SH		OTR	19	29	0	222
PEGASYSTEMS INC	COM	705573103	35,855	257,595	SH		SOLE		257,595	0	0
PEMBINA PIPELINE CORP	COM	706327103	253	7,971	SH		DFND		7,971	0	0
PEMBINA PIPELINE CORP	COM	706327103	187,754	5,909,785	SH		DFND	1	5,909,785	0	0
PEMBINA PIPELINE CORP	COM	706327103	816	25,692	SH		DFND	3	25,069	0	623
PEMBINA PIPELINE CORP	COM	706327103	486,362	15,308,830	SH		DFND	5	13,656,245	1,652,585	0
PEMBINA PIPELINE CORP	COM	706327103	25,734	810,000	SH	Call	DFND	5	810,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	36,536	1,150,000	SH	Put	DFND	5	1,150,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	23,002	724,031	SH		DFND	7	0	724,031	0
PEMBINA PIPELINE CORP	COM	706327103	8,603	270,781	SH		DFND	8	218,214	52,567	0
PEMBINA PIPELINE CORP	COM	706327103	443	13,938	SH		DFND	9	13,938	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,976	62,193	SH		DFND	29	62,193	0	0
PEMBINA PIPELINE CORP	COM	706327103	27	850	SH		DFND	18	850	0	0
PEMBINA PIPELINE CORP	COM	706327103	10	315	SH		OTR	7	315	0	0
PEMBINA PIPELINE CORP	COM	706327103	425,360	13,388,731	SH		SOLE		13,388,731	0	0
PEMBINA PIPELINE CORP	COM	706327103	477	15,000	SH	Put	SOLE		15,000	0	0
PENN NATL GAMING INC	COM	707569109	71	930	SH		DFND	1	930	0	0
PENN NATL GAMING INC	COM	707569109	36	475	SH		DFND	15	475	0	0
PENN NATL GAMING INC	COM	707569109	76	992	SH		DFND	21	992	0	0
PENN NATL GAMING INC	COM	707569109	1,305	17,058	SH		DFND	23	17,058	0	0
PENN NATL GAMING INC	COM	707569109	9,951	130,098	SH		DFND	3	125,594	0	4,504
PENN NATL GAMING INC	COM	707569109	152	1,990	SH		DFND	5	1,765	225	0
PENN NATL GAMING INC	COM	707569109	6	80	SH		DFND	8	80	0	0
PENN NATL GAMING INC	COM	707569109	3,959	51,764	SH		SOLE		51,764	0	0
PENNANTPARK INVT CORP	COM	708062104	68	10,150	SH		DFND	3	10,150	0	0
PENNS WOODS BANCORP INC	COM	708430103	65	2,713	SH		DFND	2	2,713	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	4	1,673	SH		DFND	2	1,673	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	2	740	SH		DFND	5	740	0	0
PEOPLES BANCORP INC	COM	709789101	478	16,140	SH		DFND	4	0	16,140	0
PEOPLES BANCORP INC	COM	709789101	37	1,234	SH		SOLE		1,234	0	0
PEOPLES BANCORP N C INC	COM	710577107	17	663	SH		DFND	2	663	0	0
PEOPLES FINL SVCS CORP	COM	711040105	0	6	SH		DFND	2	6	0	0
PEOPLES FINL SVCS CORP	COM	711040105	49	1,140	SH		DFND	3	1,140	0	0
PEOPLES FINL SVCS CORP	COM	711040105	102	2,400	SH		DFND	4	0	2,400	0
PEOPLES FINL SVCS CORP	COM	711040105	20	480	SH		SOLE		480	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	68	3,965	SH		DFND	21	3,965	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,899	169,163	SH		DFND	3	164,492	0	4,671
PEOPLES UNITED FINANCIAL INC	COM	712704105	65	3,776	SH		DFND	5	0	3,776	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4	226	SH		DFND	19	226	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	43	SH		OTR	19	0	0	43
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,604	151,936	SH		SOLE		151,936	0	0
PEPSICO INC	COM	713448108	117	787	SH		DFND		787	0	0
PEPSICO INC	COM	713448108	130,983	884,007	SH		DFND	1	884,007	0	0
PEPSICO INC	COM	713448108	6,081	41,039	SH		DFND	15	41,039	0	0
PEPSICO INC	COM	713448108	456	3,076	SH		DFND	2	3,076	0	0
PEPSICO INC	COM	713448108	166,560	1,124,116	SH		DFND	21	1,100,397	0	23,719
PEPSICO INC	COM	713448108	5,550	37,456	SH		DFND	23	22,298	0	15,158
PEPSICO INC	COM	713448108	12,412	83,767	SH		DFND	24	6,670	0	77,097
PEPSICO INC	COM	713448108	386,256	2,606,841	SH		DFND	3	2,401,467	0	205,374
PEPSICO INC	COM	713448108	117,083	790,193	SH		DFND	5	577,038	213,155	0
PEPSICO INC	COM	713448108	6,639	44,808	SH		DFND	7	0	44,808	0
PEPSICO INC	COM	713448108	5,564	37,549	SH		DFND	8	29,859	7,690	0
PEPSICO INC	COM	713448108	285	1,925	SH		DFND	9	1,925	0	0
PEPSICO INC	COM	713448108	63,651	429,581	SH		DFND	19	429,541	0	40
PEPSICO INC	COM	713448108	751	5,070	SH		OTR	19	4,670	0	400
PEPSICO INC	COM	713448108	2,282	15,401	SH		DFND	29	15,401	0	0
PEPSICO INC	COM	713448108	30	200	SH		OTR	23	200	0	0
PEPSICO INC	COM	713448108	211	1,421	SH		DFND	25	1,421	0	0
PEPSICO INC	COM	713448108	61,012	411,770	SH		DFND	16	411,770	0	0
PEPSICO INC	COM	713448108	111,679	753,725	SH		SOLE		753,725	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1	24	SH		DFND	5	24	0	0
PERKINELMER INC	COM	714046109	305	1,975	SH		DFND	1	1,975	0	0
PERKINELMER INC	COM	714046109	100	650	SH		DFND	15	650	0	0
PERKINELMER INC	COM	714046109	46	299	SH		DFND	21	299	0	0
PERKINELMER INC	COM	714046109	1,202	7,787	SH		DFND	3	7,487	0	300
PERKINELMER INC	COM	714046109	525	3,399	SH		DFND	5	3,399	0	0
PERKINELMER INC	COM	714046109	155	1,003	SH		DFND	19	1,003	0	0
PERKINELMER INC	COM	714046109	1	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	8,369	54,197	SH		SOLE		54,197	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	542	SH		DFND	2	542	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	127	SH		DFND	21	127	0	0
PERPETUA RESOURCES CORP	COM	714266103	2	250	SH		DFND	3	250	0	0
PERPETUA RESOURCES CORP	COM	714266103	1	105	SH		DFND	5	105	0	0
PERPETUA RESOURCES CORP	COM	714266103	13	1,835	SH		SOLE		1,835	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	38	1,766	SH		DFND	15	1,766	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	90	SH		DFND	2	90	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	8	SH		DFND	21	8	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,379	155,939	SH		DFND	3	153,488	0	2,451
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	890	41,048	SH		DFND	5	0	41,048	0
PETMED EXPRESS INC	COM	716382106	3	89	SH		DFND	15	89	0	0
PETMED EXPRESS INC	COM	716382106	1,233	38,722	SH		DFND	3	37,934	0	788
PETMED EXPRESS INC	COM	716382106	157	4,925	SH		DFND	5	4,925	0	0
PETMED EXPRESS INC	COM	716382106	31	959	SH		DFND	8	959	0	0
PETMED EXPRESS INC	COM	716382106	46	1,450	SH		SOLE		1,450	0	0
PETMED EXPRESS INC	COM	716382106	25	800	SH	Put	SOLE		800	0	0
PETRA ACQUISITION INC	COM	716421102	17	1,736	SH		DFND	2	1,736	0	0
PFIZER INC	COM	717081103	870	22,217	SH		DFND		7,817	14,400	0
PFIZER INC	COM	717081103	165,087	4,215,703	SH		DFND	1	4,215,703	0	0
PFIZER INC	COM	717081103	252	6,426	SH		DFND	14	6,426	0	0
PFIZER INC	COM	717081103	5,695	145,432	SH		DFND	15	145,432	0	0
PFIZER INC	COM	717081103	130,670	3,336,833	SH		DFND	21	3,229,347	0	107,486
PFIZER INC	COM	717081103	952	24,318	SH		DFND	23	17,177	0	7,141
PFIZER INC	COM	717081103	339	8,645	SH		DFND	24	0	0	8,645
PFIZER INC	COM	717081103	324,330	8,282,183	SH		DFND	3	7,467,563	0	814,620
PFIZER INC	COM	717081103	209,008	5,337,277	SH		DFND	5	4,423,407	913,870	0
PFIZER INC	COM	717081103	2,745	70,087	SH		DFND	7	0	70,087	0
PFIZER INC	COM	717081103	5,352	136,661	SH		DFND	8	128,919	7,742	0
PFIZER INC	COM	717081103	251	6,404	SH		DFND	9	6,404	0	0
PFIZER INC	COM	717081103	29,884	763,126	SH		DFND	19	762,809	0	317
PFIZER INC	COM	717081103	576	14,721	SH		OTR	19	9,008	0	5,713
PFIZER INC	COM	717081103	627	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	116,412	2,972,739	SH		SOLE		2,972,739	0	0
PFIZER INC	COM	717081103	1,406	35,900	SH	Call	SOLE		35,900	0	0
PFIZER INC	COM	717081103	2,741	70,000	SH	Put	SOLE		70,000	0	0
PFSWEB INC	COM NEW	717098206	32	4,285	SH		DFND	2	4,285	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	4	956	SH		DFND	2	956	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	7	2,000	SH		DFND	5	2,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	35	355	SH		DFND		355	0	0
PHILIP MORRIS INTL INC	COM	718172109	338,525	3,415,646	SH		DFND	1	3,415,646	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,877	39,115	SH		DFND	15	39,115	0	0
PHILIP MORRIS INTL INC	COM	718172109	148,107	1,494,365	SH		DFND	21	1,456,152	0	38,213
PHILIP MORRIS INTL INC	COM	718172109	1,644	16,587	SH		DFND	23	9,692	0	6,895
PHILIP MORRIS INTL INC	COM	718172109	1,426	14,390	SH		DFND	24	3,250	0	11,140
PHILIP MORRIS INTL INC	COM	718172109	123,457	1,245,652	SH		DFND	3	1,168,127	0	77,525
PHILIP MORRIS INTL INC	COM	718172109	50	500	SH	Put	DFND	3	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,133	566,373	SH		DFND	5	46,550	519,823	0
PHILIP MORRIS INTL INC	COM	718172109	2,354	23,754	SH		DFND	7	0	23,754	0
PHILIP MORRIS INTL INC	COM	718172109	811	8,179	SH		DFND	8	948	7,231	0
PHILIP MORRIS INTL INC	COM	718172109	80	807	SH		DFND	9	807	0	0
PHILIP MORRIS INTL INC	COM	718172109	29,455	297,198	SH		DFND	19	296,826	0	372
PHILIP MORRIS INTL INC	COM	718172109	289	2,913	SH		OTR	19	2,895	0	18
PHILIP MORRIS INTL INC	COM	718172109	1,142,492	11,527,518	SH		SOLE		11,527,518	0	0
PHILLIPS 66	COM	718546104	7,183	83,697	SH		DFND	1	83,697	0	0
PHILLIPS 66	COM	718546104	1,710	19,920	SH		DFND	15	19,920	0	0
PHILLIPS 66	COM	718546104	127	1,485	SH		DFND	2	1,485	0	0
PHILLIPS 66	COM	718546104	2,941	34,268	SH		DFND	21	33,279	0	989
PHILLIPS 66	COM	718546104	76	891	SH		DFND	23	891	0	0
PHILLIPS 66	COM	718546104	367	4,275	SH		DFND	24	375	0	3,900
PHILLIPS 66	COM	718546104	47,585	554,471	SH		DFND	3	525,301	0	29,170
PHILLIPS 66	COM	718546104	16,073	187,292	SH		DFND	5	81,361	105,931	0
PHILLIPS 66	COM	718546104	142	1,649	SH		DFND	8	1,649	0	0
PHILLIPS 66	COM	718546104	100	1,167	SH		DFND	19	1,167	0	0
PHILLIPS 66	COM	718546104	29	342	SH		OTR	19	100	0	242
PHILLIPS 66	COM	718546104	11,883	138,463	SH		SOLE		138,463	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	43	1,100	SH		DFND	15	1,100	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	49	1,250	SH		DFND	21	0	0	1,250
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,413	35,796	SH		DFND	3	35,553	0	243
PHOTRONICS INC	COM	719405102	609	46,065	SH		DFND	3	45,992	0	73
PHOTRONICS INC	COM	719405102	380	28,730	SH		DFND	4	0	28,730	0
PHOTRONICS INC	COM	719405102	1	50	SH		DFND	19	50	0	0
PHOTRONICS INC	COM	719405102	56	4,220	SH		SOLE		4,220	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7,213	390,530	SH		DFND	1	390,530	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	129	7,006	SH		DFND	21	7,006	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	292	15,827	SH		DFND	3	12,803	0	3,024
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	49	2,636	SH		DFND	19	2,636	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	157	8,492	SH		SOLE		8,492	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	50	12,975	SH		DFND	2	12,975	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	3	292	SH		DFND	15	292	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	17	1,507	SH		DFND	3	1,507	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	191	27,951	SH		DFND	3	24,009	0	3,942
PIMCO HIGH INCOME FD	COM SHS	722014107	34	5,023	SH		DFND	5	5,023	0	0
PINDUODUO INC	SPONSORED ADS	722304102	59	462	SH		DFND	1	462	0	0
PINDUODUO INC	SPONSORED ADS	722304102	41	319	SH		DFND	3	319	0	0
PINDUODUO INC	SPONSORED ADS	722304102	295	2,326	SH		DFND	5	2,286	40	0
PINDUODUO INC	SPONSORED ADS	722304102	4	33	SH		DFND	8	33	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,351	50,000	SH	Call	SOLE		50,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	267	2,100	SH	Put	SOLE		2,100	0	0
PINE IS ACQUISITION CORP	CL A	722615101	4	413	SH		DFND	3	413	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1	55	SH		DFND	5	55	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	100	10,100	SH		DFND	2	10,100	0	0
PINNACLE WEST CAP CORP	COM	723484101	65	797	SH		DFND	15	797	0	0
PINNACLE WEST CAP CORP	COM	723484101	65,960	804,679	SH		DFND	21	780,604	0	24,075
PINNACLE WEST CAP CORP	COM	723484101	10,225	124,743	SH		DFND	23	122,113	0	2,630
PINNACLE WEST CAP CORP	COM	723484101	6,376	77,787	SH		DFND	3	72,104	0	5,683
PINNACLE WEST CAP CORP	COM	723484101	164	2,002	SH		DFND	5	2,002	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	52	SH		DFND	8	52	0	0
PINNACLE WEST CAP CORP	COM	723484101	20,710	252,652	SH		DFND	19	252,487	0	165
PINNACLE WEST CAP CORP	COM	723484101	251	3,066	SH		OTR	19	3,061	0	5
PINNACLE WEST CAP CORP	COM	723484101	170	2,075	SH		SOLE		2,075	0	0
PIONEER BANCORP INC MD	COM	723561106	1	85	SH		DFND	2	85	0	0
PIONEER BANCORP INC MD	COM	723561106	180	15,000	SH		DFND	21	15,000	0	0
PIONEER BANCORP INC MD	COM	723561106	36	3,000	SH		DFND	3	3,000	0	0
PIONEER BANCORP INC MD	COM	723561106	10	795	SH		SOLE		795	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	20	1,340	SH		DFND	15	1,340	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	198	13,013	SH		DFND	3	12,594	0	419
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	4	298	SH		DFND	21	298	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	545	44,148	SH		DFND	3	44,148	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	4	285	SH		OTR	19	0	0	285
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	6	500	SH		DFND	21	500	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	248	19,124	SH		DFND	3	18,124	0	1,000
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2	180	SH		OTR	19	0	0	180
PIONEER NAT RES CO	COM	723787107	56,388	346,959	SH		DFND	1	346,959	0	0
PIONEER NAT RES CO	COM	723787107	95	584	SH		DFND	15	584	0	0
PIONEER NAT RES CO	COM	723787107	102	629	SH		DFND	2	629	0	0
PIONEER NAT RES CO	COM	723787107	519	3,191	SH		DFND	21	3,191	0	0
PIONEER NAT RES CO	COM	723787107	21,501	132,297	SH		DFND	23	129,487	0	2,810
PIONEER NAT RES CO	COM	723787107	4,555	28,025	SH		DFND	3	27,385	0	640
PIONEER NAT RES CO	COM	723787107	4,286	26,373	SH		DFND	5	18,919	7,454	0
PIONEER NAT RES CO	COM	723787107	1,269	7,808	SH		DFND	7	0	7,808	0
PIONEER NAT RES CO	COM	723787107	136	834	SH		DFND	8	0	834	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	5	30	SH		DFND	19	30	0	0
PIONEER NAT RES CO	COM	723787107	34	208	SH		OTR	19	0	0	208
PIONEER NAT RES CO	COM	723787107	15,687	96,524	SH		SOLE		96,524	0	0
PIPER SANDLER COMPANIES	COM	724078100	296	2,286	SH		DFND	3	2,173	0	113
PIPER SANDLER COMPANIES	COM	724078100	639	4,930	SH		DFND	4	0	4,930	0
PIPER SANDLER COMPANIES	COM	724078100	1,714	13,229	SH		DFND	5	0	13,229	0
PIPER SANDLER COMPANIES	COM	724078100	157	1,213	SH		SOLE		1,213	0	0
PITNEY BOWES INC	COM	724479100	1	59	SH		DFND	21	59	0	0
PITNEY BOWES INC	COM	724479100	1,207	137,640	SH		DFND	3	135,840	0	1,800
PITNEY BOWES INC	COM	724479100	0	25	SH		DFND	5	0	25	0
PITNEY BOWES INC	COM	724479100	106	12,042	SH		SOLE		12,042	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	45	4,000	SH		DFND	15	4,000	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	67	5,924	SH		DFND	21	1,224	0	4,700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,289	289,498	SH		DFND	3	287,050	0	2,448
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	75	6,568	SH		DFND	19	6,568	0	0
PLANTRONICS INC NEW	COM	727493108	322	7,708	SH		DFND	3	7,558	0	150
PLANTRONICS INC NEW	COM	727493108	1	16	SH		DFND	5	16	0	0
PLANTRONICS INC NEW	COM	727493108	97	2,335	SH		SOLE		2,335	0	0
PLEXUS CORP	COM	729132100	159	1,734	SH		DFND	3	1,734	0	0
PLEXUS CORP	COM	729132100	26,344	288,198	SH		DFND	4	0	54,730	233,468
PLEXUS CORP	COM	729132100	2,506	27,420	SH		DFND	32;4	0	27,420	0
PLEXUS CORP	COM	729132100	177	1,940	SH		SOLE		1,940	0	0
PLIANT THERAPEUTICS INC	COM	729139105	48	1,647	SH		SOLE		1,647	0	0
PLUMAS BANCORP	COM	729273102	39	1,229	SH		DFND	2	1,229	0	0
PLUMAS BANCORP	COM	729273102	86	2,700	SH		DFND	3	2,700	0	0
PLYMOUTH INDL REIT INC	COM	729640102	91	4,562	SH		DFND	2	4,562	0	0
PLYMOUTH INDL REIT INC	COM	729640102	994	49,653	SH		DFND	3	49,487	0	166
PLYMOUTH INDL REIT INC	COM	729640102	40	2,005	SH		SOLE		2,005	0	0
POINTS INTL LTD	COM NEW	730843208	435	25,000	SH		DFND		25,000	0	0
POINTS INTL LTD	COM NEW	730843208	1	68	SH		DFND	2	68	0	0
POINTS INTL LTD	COM NEW	730843208	2	102	SH		DFND	5	102	0	0
POLARIS INC	COM	731068102	4,571	33,372	SH		DFND	1	33,372	0	0
POLARIS INC	COM	731068102	23	166	SH		DFND	15	166	0	0
POLARIS INC	COM	731068102	308	2,248	SH		DFND	2	2,248	0	0
POLARIS INC	COM	731068102	154	1,122	SH		DFND	21	1,122	0	0
POLARIS INC	COM	731068102	8,555	62,464	SH		DFND	3	60,699	0	1,765
POLARIS INC	COM	731068102	3,964	28,941	SH		DFND	5	3,027	25,914	0
POLARIS INC	COM	731068102	1	5	SH		DFND	19	5	0	0
POLARIS INC	COM	731068102	496	3,619	SH		SOLE		3,619	0	0
POLARITYTE INC	COM	731094108	3	3,100	SH		DFND	3	3,100	0	0
POLARITYTE INC	COM	731094108	1	600	SH		DFND	5	0	600	0
POLYMET MNG CORP	COM NEW	731916409	3	900	SH		DFND	3	900	0	0
POLYMET MNG CORP	COM NEW	731916409	7	1,977	SH		SOLE		1,977	0	0
POPULAR INC	COM NEW	733174700	2,075	27,647	SH		DFND	1	27,647	0	0
POPULAR INC	COM NEW	733174700	536	7,136	SH		DFND	15	7,136	0	0
POPULAR INC	COM NEW	733174700	35	471	SH		DFND	21	471	0	0
POPULAR INC	COM NEW	733174700	2,571	34,257	SH		DFND	3	34,018	0	239
POPULAR INC	COM NEW	733174700	24,433	325,560	SH		DFND	4	0	0	325,560
POPULAR INC	COM NEW	733174700	1,319	17,571	SH		DFND	5	17,571	0	0
POPULAR INC	COM NEW	733174700	2	24	SH		DFND	19	24	0	0
POPULAR INC	COM NEW	733174700	1,980	26,387	SH		SOLE		26,387	0	0
PORCH GROUP INC	COM	733245104	13	669	SH		DFND	15	669	0	0
PORCH GROUP INC	COM	733245104	542	28,009	SH		DFND	3	28,009	0	0
PORCH GROUP INC	COM	733245104	21	1,087	SH		SOLE		1,087	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	24	531	SH		DFND	15	531	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	12	266	SH		DFND	21	266	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	40,028	868,665	SH		DFND	23	794,625	0	74,040
PORTLAND GEN ELEC CO	COM NEW	736508847	8,151	176,883	SH		DFND	3	173,979	0	2,904
PORTLAND GEN ELEC CO	COM NEW	736508847	1,237	26,855	SH		DFND	5	0	26,855	0
PORTLAND GEN ELEC CO	COM NEW	736508847	85	1,850	SH		DFND	19	1,850	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,020	43,832	SH		DFND	26;23	0	0	43,832
PORTLAND GEN ELEC CO	COM NEW	736508847	284	6,167	SH		SOLE		6,167	0	0
POST HLDGS INC	COM	737446104	84	774	SH		DFND	15	774	0	0
POST HLDGS INC	COM	737446104	320	2,949	SH		DFND	2	2,949	0	0
POST HLDGS INC	COM	737446104	1	6	SH		DFND	21	6	0	0
POST HLDGS INC	COM	737446104	328	3,021	SH		DFND	3	2,421	0	600
POST HLDGS INC	COM	737446104	13,496	124,426	SH		DFND	4	0	0	124,426
POST HLDGS INC	COM	737446104	65	600	SH		DFND	5	600	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	5,794	53,414	SH		SOLE		53,414	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,837	34,560	SH		DFND	1	34,560	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	31	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1	11	SH		DFND	21	11	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,316	212,914	SH		DFND	3	206,604	0	6,310
POTLATCHDELTIC CORPORATION	COM	737630103	351	6,610	SH		DFND	5	6,610	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4	84	SH		DFND	8	84	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	736	13,855	SH		SOLE		13,855	0	0
POWELL INDS INC	COM	739128106	130	4,200	SH		DFND	4	0	4,200	0
POWELL INDS INC	COM	739128106	19	623	SH		SOLE		623	0	0
POWER INTEGRATIONS INC	COM	739276103	52	630	SH		DFND	15	630	0	0
POWER INTEGRATIONS INC	COM	739276103	30	360	SH		DFND	21	360	0	0
POWER INTEGRATIONS INC	COM	739276103	2,530	30,834	SH		DFND	3	30,834	0	0
POWER INTEGRATIONS INC	COM	739276103	16,404	199,900	SH		DFND	4	0	0	199,900
POWER INTEGRATIONS INC	COM	739276103	1,015	12,374	SH		DFND	5	5,210	7,164	0
POWER INTEGRATIONS INC	COM	739276103	5	57	SH		DFND	8	57	0	0
POWER INTEGRATIONS INC	COM	739276103	4	45	SH		OTR	19	0	0	45
POWER INTEGRATIONS INC	COM	739276103	364	4,434	SH		SOLE		4,434	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	222	3,509	SH		DFND	3	3,263	0	246
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,784	123,021	SH		DFND	4	0	56,592	66,429
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11	170	SH		DFND	19	170	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	60	944	SH		SOLE		944	0	0
PREFORMED LINE PRODS CO	COM	740444104	126	1,700	SH		DFND	4	0	1,700	0
PREFORMED LINE PRODS CO	COM	740444104	15	202	SH		SOLE		202	0	0
PRICESMART INC	COM	741511109	19	205	SH		DFND	15	205	0	0
PRICESMART INC	COM	741511109	31	341	SH		DFND	3	341	0	0
PRICESMART INC	COM	741511109	12,317	135,342	SH		DFND	4	0	20,440	114,902
PRICESMART INC	COM	741511109	1	9	SH		DFND	5	0	9	0
PRICESMART INC	COM	741511109	1,267	13,920	SH		DFND	32;4	0	13,920	0
PRICESMART INC	COM	741511109	146	1,603	SH		SOLE		1,603	0	0
PROCTER AND GAMBLE CO	COM	742718109	983	7,285	SH		DFND		3,685	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	321,869	2,385,450	SH		DFND	1	2,385,450	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,100	45,208	SH		DFND	15	45,208	0	0
PROCTER AND GAMBLE CO	COM	742718109	131	971	SH		DFND	11	971	0	0
PROCTER AND GAMBLE CO	COM	742718109	182,221	1,350,489	SH		DFND	21	1,323,666	0	26,823
PROCTER AND GAMBLE CO	COM	742718109	10,946	81,126	SH		DFND	23	40,850	0	40,276
PROCTER AND GAMBLE CO	COM	742718109	1,364	10,107	SH		DFND	24	50	0	10,057
PROCTER AND GAMBLE CO	COM	742718109	274,441	2,033,948	SH		DFND	3	1,906,751	0	127,197
PROCTER AND GAMBLE CO	COM	742718109	155,670	1,153,713	SH		DFND	5	982,361	171,352	0
PROCTER AND GAMBLE CO	COM	742718109	4,129	30,598	SH		DFND	7	0	30,598	0
PROCTER AND GAMBLE CO	COM	742718109	8,159	60,466	SH		DFND	8	57,989	2,477	0
PROCTER AND GAMBLE CO	COM	742718109	65	485	SH		DFND	9	485	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,099	267,538	SH		DFND	19	267,417	0	121
PROCTER AND GAMBLE CO	COM	742718109	431	3,196	SH		OTR	19	2,682	0	514
PROCTER AND GAMBLE CO	COM	742718109	628	4,657	SH		DFND	25	4,657	0	0
PROCTER AND GAMBLE CO	COM	742718109	230,539	1,708,585	SH		SOLE		1,708,585	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,442	84,800	SH	Call	SOLE		84,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	20,240	150,000	SH	Put	SOLE		150,000	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	21	1,141	SH		DFND	2	1,141	0	0
PROGRESS SOFTWARE CORP	COM	743312100	44	944	SH		DFND	15	944	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,032	43,929	SH		DFND	3	43,282	0	647
PROGRESS SOFTWARE CORP	COM	743312100	357	7,712	SH		DFND	5	7,712	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5	113	SH		DFND	8	113	0	0
PROGRESS SOFTWARE CORP	COM	743312100	34	725	SH		OTR	19	0	0	725
PROGRESS SOFTWARE CORP	COM	743312100	4,764	103,010	SH		SOLE		103,010	0	0
PROGRESSIVE CORP	COM	743315103	41,331	420,846	SH		DFND	1	420,846	0	0
PROGRESSIVE CORP	COM	743315103	927	9,444	SH		DFND	15	9,444	0	0
PROGRESSIVE CORP	COM	743315103	436	4,441	SH		DFND	21	4,262	0	179
PROGRESSIVE CORP	COM	743315103	16	164	SH		DFND	23	0	0	164
PROGRESSIVE CORP	COM	743315103	34	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP	COM	743315103	40,358	410,935	SH		DFND	3	381,773	0	29,162
PROGRESSIVE CORP	COM	743315103	32,397	329,871	SH		DFND	5	5,144	324,727	0
PROGRESSIVE CORP	COM	743315103	11	117	SH		DFND	8	117	0	0
PROGRESSIVE CORP	COM	743315103	248	2,524	SH		DFND	19	2,524	0	0
PROGRESSIVE CORP	COM	743315103	6	65	SH		OTR	19	0	0	65
PROGRESSIVE CORP	COM	743315103	786	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP	COM	743315103	20,448	208,207	SH		SOLE		208,207	0	0
PROOFPOINT INC	COM	743424103	64	370	SH		DFND	15	370	0	0
PROOFPOINT INC	COM	743424103	29,085	167,384	SH		DFND	2	167,384	0	0
PROOFPOINT INC	COM	743424103	44	256	SH		DFND	21	256	0	0
PROOFPOINT INC	COM	743424103	4,362	25,105	SH		DFND	3	24,261	0	844
PROOFPOINT INC	COM	743424103	5	26	SH		DFND	5	26	0	0
PROOFPOINT INC	COM	743424103	3	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	242	1,391	SH		SOLE		1,391	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	6	84	SH		DFND	15	84	0	0
PROSPERITY BANCSHARES INC	COM	743606105	177	2,469	SH		DFND	2	2,469	0	0
PROSPERITY BANCSHARES INC	COM	743606105	289	4,027	SH		DFND	21	4,027	0	0
PROSPERITY BANCSHARES INC	COM	743606105	996	13,873	SH		DFND	3	13,839	0	34
PROSPERITY BANCSHARES INC	COM	743606105	1	7	SH		DFND	19	7	0	0
PROSPERITY BANCSHARES INC	COM	743606105	157	2,191	SH		SOLE		2,191	0	0
PROTO LABS INC	COM	743713109	39	429	SH		DFND	15	429	0	0
PROTO LABS INC	COM	743713109	4	45	SH		DFND	21	45	0	0
PROTO LABS INC	COM	743713109	2,393	26,063	SH		DFND	3	25,775	0	288
PROTO LABS INC	COM	743713109	20	218	SH		DFND	5	197	21	0
PROTO LABS INC	COM	743713109	4	43	SH		OTR	19	7	0	36
PROTO LABS INC	COM	743713109	175	1,904	SH		SOLE		1,904	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	34	1,968	SH		DFND	2	1,968	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	247	14,300	SH		DFND	4	0	14,300	0
PRUDENTIAL FINL INC	COM	744320102	25,129	245,236	SH		DFND	1	245,236	0	0
PRUDENTIAL FINL INC	COM	744320102	2,188	21,354	SH		DFND	15	21,354	0	0
PRUDENTIAL FINL INC	COM	744320102	2,064	20,147	SH		DFND	21	17,346	0	2,801
PRUDENTIAL FINL INC	COM	744320102	59	571	SH		DFND	24	0	0	571
PRUDENTIAL FINL INC	COM	744320102	206,838	2,018,523	SH		DFND	3	1,888,032	0	130,491
PRUDENTIAL FINL INC	COM	744320102	20,659	201,607	SH		DFND	5	178,141	23,466	0
PRUDENTIAL FINL INC	COM	744320102	995	9,710	SH		DFND	8	9,710	0	0
PRUDENTIAL FINL INC	COM	744320102	2,744	26,779	SH		DFND	19	26,779	0	0
PRUDENTIAL FINL INC	COM	744320102	10	99	SH		OTR	19	0	0	99
PRUDENTIAL FINL INC	COM	744320102	2,278	22,233	SH		DFND	29	22,233	0	0
PRUDENTIAL FINL INC	COM	744320102	35,091	342,453	SH		SOLE		342,453	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	5	SH		DFND	8	5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18,538	310,309	SH		DFND	1	310,309	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	56	945	SH		DFND	15	945	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,681	28,138	SH		DFND	21	28,138	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45	747	SH		DFND	24	0	0	747
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,712	263,013	SH		DFND	3	255,938	0	7,075
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,004	150,720	SH		DFND	5	734	149,986	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	61	SH		DFND	19	61	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3	48	SH		OTR	19	0	0	48
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,170	153,497	SH		SOLE		153,497	0	0
PULMONX CORP	COM	745848101	4	100	SH		DFND	3	100	0	0
PULMONX CORP	COM	745848101	77	1,739	SH		SOLE		1,739	0	0
PULTE GROUP INC	COM	745867101	59,363	1,087,836	SH		DFND	1	1,087,836	0	0
PULTE GROUP INC	COM	745867101	55	1,003	SH		DFND	15	1,003	0	0
PULTE GROUP INC	COM	745867101	1,567	28,711	SH		DFND	21	28,711	0	0
PULTE GROUP INC	COM	745867101	273	5,000	SH		DFND	24	0	0	5,000
PULTE GROUP INC	COM	745867101	3,807	69,759	SH		DFND	3	68,665	0	1,094
PULTE GROUP INC	COM	745867101	4,355	79,810	SH		DFND	5	79,720	90	0
PULTE GROUP INC	COM	745867101	22	401	SH		DFND	8	401	0	0
PULTE GROUP INC	COM	745867101	212	3,888	SH		DFND	19	3,888	0	0
PULTE GROUP INC	COM	745867101	9	172	SH		OTR	19	0	0	172
PULTE GROUP INC	COM	745867101	17,454	319,852	SH		SOLE		319,852	0	0
PURE CYCLE CORP	COM NEW	746228303	35	2,510	SH		DFND	3	2,500	0	10
PURE CYCLE CORP	COM NEW	746228303	18	1,317	SH		SOLE		1,317	0	0
PUTNAM ETF TRUST	SUSTAINABLE LEAD	746729102	267	10,343	SH		DFND	3	10,343	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	0	37	SH		DFND	21	37	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	757	86,308	SH		DFND	3	84,866	0	1,442
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	658	141,114	SH		DFND	3	140,592	0	522
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2	500	SH		DFND	19	500	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	56	13,379	SH		DFND	3	13,379	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	24	1,673	SH		DFND	21	1,673	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	461	32,606	SH		DFND	3	32,606	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	167	SH		DFND	2	167	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	52	12,500	SH		DFND	4	0	12,500	0
QUAKER CHEM CORP	COM	747316107	8	32	SH		DFND	15	32	0	0
QUAKER CHEM CORP	COM	747316107	119	500	SH		DFND	23	0	0	500
QUAKER CHEM CORP	COM	747316107	2,290	9,654	SH		DFND	3	9,570	0	84
QUAKER CHEM CORP	COM	747316107	1,897	7,996	SH		DFND	5	0	7,996	0
QUALCOMM INC	COM	747525103	128,092	896,185	SH		DFND	1	896,185	0	0
QUALCOMM INC	COM	747525103	167,228	1,170,000	SH		DFND	14	1,170,000	0	0
QUALCOMM INC	COM	747525103	3,905	27,318	SH		DFND	15	27,318	0	0
QUALCOMM INC	COM	747525103	167,073	1,168,917	SH		DFND	21	1,136,651	0	32,266
QUALCOMM INC	COM	747525103	3,295	23,056	SH		DFND	23	11,319	0	11,737
QUALCOMM INC	COM	747525103	303	2,120	SH		DFND	24	0	0	2,120
QUALCOMM INC	COM	747525103	279,825	1,957,774	SH		DFND	3	1,867,342	0	90,432
QUALCOMM INC	COM	747525103	69,026	482,937	SH		DFND	5	370,191	112,746	0
QUALCOMM INC	COM	747525103	95	667	SH		DFND	7	0	667	0
QUALCOMM INC	COM	747525103	1,227	8,582	SH		DFND	8	8,582	0	0
QUALCOMM INC	COM	747525103	51,134	357,753	SH		DFND	19	357,543	0	210
QUALCOMM INC	COM	747525103	673	4,707	SH		OTR	19	2,916	0	1,791
QUALCOMM INC	COM	747525103	63,645	445,285	SH		SOLE		445,285	0	0
QUALCOMM INC	COM	747525103	143	1,000	SH	Call	SOLE		1,000	0	0
QUALCOMM INC	COM	747525103	20,482	143,300	SH	Put	SOLE		143,300	0	0
QUALTRICS INTL INC	COM CL A	747601201	502	13,124	SH		DFND	3	13,049	0	75
QUALTRICS INTL INC	COM CL A	747601201	754	19,715	SH		DFND	5	19,715	0	0
QUALTRICS INTL INC	COM CL A	747601201	15	405	SH		DFND	8	405	0	0
QUANEX BLDG PRODS CORP	COM	747619104	5	190	SH		DFND	3	190	0	0
QUANEX BLDG PRODS CORP	COM	747619104	301	12,100	SH		DFND	4	0	12,100	0
QUANEX BLDG PRODS CORP	COM	747619104	57	2,294	SH		SOLE		2,294	0	0
QUANTUM CORP	COM NEW	747906501	102	14,800	SH		DFND	3	14,800	0	0
QUANTUM CORP	COM NEW	747906501	26	3,825	SH		SOLE		3,825	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	12	1,119	SH		DFND	21	1,119	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	43	3,949	SH		DFND	3	3,550	0	399
QUOTIENT TECHNOLOGY INC	COM	749119103	66	6,086	SH		SOLE		6,086	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	103	25,000	SH		DFND	4	0	25,000	0
R1 RCM INC	COM	749397105	4	164	SH		DFND	21	164	0	0
R1 RCM INC	COM	749397105	5,824	261,849	SH		DFND	23	261,849	0	0
R1 RCM INC	COM	749397105	495	22,260	SH		DFND	3	19,714	0	2,546
R1 RCM INC	COM	749397105	235	10,546	SH		DFND	5	10,150	396	0
R1 RCM INC	COM	749397105	14	609	SH		OTR	19	0	0	609
R1 RCM INC	COM	749397105	200	9,011	SH		SOLE		9,011	0	0
REV GROUP INC	COM	749527107	422	26,900	SH		DFND	3	26,900	0	0
REV GROUP INC	COM	749527107	0	2	SH		DFND	5	2	0	0
REV GROUP INC	COM	749527107	31	1,950	SH		SOLE		1,950	0	0
RLI CORP	COM	749607107	74	705	SH		DFND	15	705	0	0
RLI CORP	COM	749607107	7	68	SH		DFND	21	68	0	0
RLI CORP	COM	749607107	498	4,761	SH		DFND	3	1,443	0	3,318
RLI CORP	COM	749607107	36,924	353,034	SH		DFND	4	0	42,469	310,565
RLI CORP	COM	749607107	753	7,204	SH		DFND	5	0	7,204	0
RLI CORP	COM	749607107	2,370	22,660	SH		DFND	32;4	0	22,660	0
RPC INC	COM	749660106	1	300	SH		DFND	3	300	0	0
RPC INC	COM	749660106	4	826	SH		DFND	19	826	0	0
RPC INC	COM	749660106	23	4,628	SH		SOLE		4,628	0	0
RPM INTL INC	COM	749685103	1,077	12,149	SH		DFND	15	12,149	0	0
RPM INTL INC	COM	749685103	454	5,117	SH		DFND	2	5,117	0	0
RPM INTL INC	COM	749685103	624	7,039	SH		DFND	21	7,039	0	0
RPM INTL INC	COM	749685103	9	105	SH		DFND	23	28	0	77
RPM INTL INC	COM	749685103	27,280	307,619	SH		DFND	3	297,155	0	10,464
RPM INTL INC	COM	749685103	13,474	151,940	SH		DFND	5	3,510	148,430	0
RPM INTL INC	COM	749685103	4	50	SH		DFND	8	50	0	0
RPM INTL INC	COM	749685103	397	4,472	SH		SOLE		4,472	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	34,632	1,766,032	SH		DFND	23	1,671,404	0	94,628
RACKSPACE TECHNOLOGY INC	COM	750102105	2,166	110,452	SH		DFND	3	107,172	0	3,280
RACKSPACE TECHNOLOGY INC	COM	750102105	301	15,360	SH		DFND	5	15,360	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	14	725	SH		DFND	8	725	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,022	52,101	SH		DFND	26;23	0	0	52,101
RACKSPACE TECHNOLOGY INC	COM	750102105	72	3,682	SH		SOLE		3,682	0	0
RADIAN GROUP INC	COM	750236101	138	6,216	SH		DFND	15	6,216	0	0
RADIAN GROUP INC	COM	750236101	7	298	SH		DFND	21	298	0	0
RADIAN GROUP INC	COM	750236101	13,633	612,715	SH		DFND	3	606,019	0	6,696
RADIAN GROUP INC	COM	750236101	0	10	SH		DFND	5	10	0	0
RADIAN GROUP INC	COM	750236101	5,755	258,664	SH		SOLE		258,664	0	0
RADIUS HEALTH INC	COM NEW	750469207	35	1,896	SH		DFND	3	1,896	0	0
RADIUS HEALTH INC	COM NEW	750469207	58	3,205	SH		SOLE		3,205	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	629	43,385	SH		DFND	3	42,745	0	640
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	44	3,011	SH		SOLE		3,011	0	0
RADNET INC	COM	750491102	122	3,625	SH		DFND	21	3,625	0	0
RADNET INC	COM	750491102	51	1,500	SH		DFND	3	1,500	0	0
RADNET INC	COM	750491102	19	565	SH		DFND	19	565	0	0
RADNET INC	COM	750491102	103	3,065	SH		SOLE		3,065	0	0
RAMBUS INC DEL	COM	750917106	8	340	SH		DFND	21	340	0	0
RAMBUS INC DEL	COM	750917106	22	930	SH		DFND	3	930	0	0
RAMBUS INC DEL	COM	750917106	9	369	SH		DFND	5	0	369	0
RAMBUS INC DEL	COM	750917106	6,371	268,690	SH		SOLE		268,690	0	0
RALPH LAUREN CORP	CL A	751212101	12	101	SH		DFND	15	101	0	0
RALPH LAUREN CORP	CL A	751212101	26	223	SH		DFND	2	223	0	0
RALPH LAUREN CORP	CL A	751212101	33	278	SH		DFND	21	141	0	137
RALPH LAUREN CORP	CL A	751212101	728	6,180	SH		DFND	3	6,092	0	88
RALPH LAUREN CORP	CL A	751212101	162	1,378	SH		DFND	5	1,184	194	0
RALPH LAUREN CORP	CL A	751212101	7	63	SH		OTR	19	0	0	63
RALPH LAUREN CORP	CL A	751212101	1,674	14,212	SH		SOLE		14,212	0	0
RANDOLPH BANCORP INC	COM	752378109	135	6,500	SH		DFND	4	0	6,500	0
RAPID7 INC	COM	753422104	115	1,214	SH		DFND	15	1,214	0	0
RAPID7 INC	COM	753422104	20	207	SH		DFND	21	207	0	0
RAPID7 INC	COM	753422104	1,691	17,866	SH		DFND	23	17,866	0	0
RAPID7 INC	COM	753422104	4,448	47,008	SH		DFND	3	41,013	0	5,995
RAPID7 INC	COM	753422104	1,795	18,970	SH		DFND	4	0	10,150	8,820
RAPID7 INC	COM	753422104	2,644	27,937	SH		DFND	5	3,124	24,813	0
RAPID7 INC	COM	753422104	2	24	SH		DFND	19	24	0	0
RAPID7 INC	COM	753422104	27,382	289,359	SH		SOLE		289,359	0	0
RAVEN INDS INC	COM	754212108	41	706	SH		DFND	21	706	0	0
RAVEN INDS INC	COM	754212108	1,363	23,562	SH		DFND	3	22,562	0	1,000
RAVEN INDS INC	COM	754212108	141	2,442	SH		SOLE		2,442	0	0
RAYMOND JAMES FINL INC	COM	754730109	29	222	SH		DFND	15	222	0	0
RAYMOND JAMES FINL INC	COM	754730109	728	5,604	SH		DFND	21	5,454	0	150
RAYMOND JAMES FINL INC	COM	754730109	8,452	65,062	SH		DFND	3	64,197	0	865
RAYMOND JAMES FINL INC	COM	754730109	30,738	236,625	SH		DFND	4	0	16,035	220,590
RAYMOND JAMES FINL INC	COM	754730109	1,733	13,341	SH		DFND	5	13,316	25	0
RAYMOND JAMES FINL INC	COM	754730109	25	190	SH		DFND	8	190	0	0
RAYMOND JAMES FINL INC	COM	754730109	1	4	SH		DFND	19	4	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,715	43,998	SH		SOLE		43,998	0	0
RAYONIER INC	COM	754907103	37	1,016	SH		DFND	21	1,016	0	0
RAYONIER INC	COM	754907103	6,695	186,330	SH		DFND	3	180,011	0	6,319
RAYONIER INC	COM	754907103	2	67	SH		DFND	5	67	0	0
RAYONIER INC	COM	754907103	123	3,431	SH		SOLE		3,431	0	0
READING INTL INC	CL A	755408101	1	100	SH		DFND	2	100	0	0
READING INTL INC	CL A	755408101	2	275	SH		DFND	19	275	0	0
REALTY INCOME CORP	COM	756109104	12,160	182,200	SH		DFND	1	182,200	0	0
REALTY INCOME CORP	COM	756109104	48	725	SH		DFND	14	725	0	0
REALTY INCOME CORP	COM	756109104	414	6,207	SH		DFND	15	6,207	0	0
REALTY INCOME CORP	COM	756109104	261	3,904	SH		DFND	2	3,904	0	0
REALTY INCOME CORP	COM	756109104	2,566	38,441	SH		DFND	21	36,641	0	1,800
REALTY INCOME CORP	COM	756109104	46,386	695,026	SH		DFND	3	670,469	0	24,557
REALTY INCOME CORP	COM	756109104	8,204	122,932	SH		DFND	5	30,394	92,538	0
REALTY INCOME CORP	COM	756109104	23	343	SH		DFND	8	343	0	0
REALTY INCOME CORP	COM	756109104	11	161	SH		DFND	19	161	0	0
REALTY INCOME CORP	COM	756109104	11,164	167,282	SH		SOLE		167,282	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	27	800	SH		DFND	15	800	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	18	528	SH		DFND	21	528	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9,622	280,446	SH		DFND	3	250,080	0	30,366
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,113	32,434	SH		DFND	5	32,434	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	10	305	SH		DFND	8	305	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	0	8	SH		DFND	5	8	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	27	3,859	SH		DFND	3	3,859	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	9	1,250	SH		DFND	5	1,250	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	2	312	SH		OTR	19	0	0	312
REDWOOD TR INC	COM	758075402	611	50,652	SH		DFND	1	50,652	0	0
REDWOOD TR INC	COM	758075402	946	78,349	SH		DFND	3	76,789	0	1,560
REDWOOD TR INC	COM	758075402	93	7,740	SH		SOLE		7,740	0	0
REEDS INC	COM	758338107	1	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	15	114	SH		DFND	15	114	0	0
REGAL BELOIT CORP	COM	758750103	196	1,469	SH		DFND	2	1,469	0	0
REGAL BELOIT CORP	COM	758750103	43	321	SH		DFND	21	321	0	0
REGAL BELOIT CORP	COM	758750103	61,041	457,201	SH		DFND	23	430,581	0	26,620
REGAL BELOIT CORP	COM	758750103	531	3,974	SH		DFND	3	3,814	0	160
REGAL BELOIT CORP	COM	758750103	77	573	SH		DFND	5	573	0	0
REGAL BELOIT CORP	COM	758750103	2	12	SH		DFND	8	12	0	0
REGAL BELOIT CORP	COM	758750103	9	71	SH		OTR	19	0	0	71
REGAL BELOIT CORP	COM	758750103	1,735	12,997	SH		DFND	26;23	0	0	12,997
REGAL BELOIT CORP	COM	758750103	173	1,295	SH		SOLE		1,295	0	0
REGENCY CTRS CORP	COM	758849103	6	96	SH		DFND	15	96	0	0
REGENCY CTRS CORP	COM	758849103	5	73	SH		DFND	21	73	0	0
REGENCY CTRS CORP	COM	758849103	581	9,064	SH		DFND	3	8,825	0	239
REGENCY CTRS CORP	COM	758849103	244	3,816	SH		DFND	5	47	3,769	0
REGENCY CTRS CORP	COM	758849103	0	4	SH		DFND	19	4	0	0
REGENCY CTRS CORP	COM	758849103	6,110	95,363	SH		SOLE		95,363	0	0
REGENCY CTRS CORP	COM	758849103	8,528	133,100	SH	Put	SOLE		133,100	0	0
REGIS CORP MINN	COM	758932107	6	688	SH		DFND	3	688	0	0
REGIS CORP MINN	COM	758932107	15	1,618	SH		SOLE		1,618	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12	101	SH		DFND	15	101	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	199	1,748	SH		DFND	2	1,748	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	35	306	SH		DFND	21	306	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,472	197,124	SH		DFND	23	192,784	0	4,340
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,843	24,940	SH		DFND	3	24,568	0	372
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,427	21,290	SH		DFND	4	0	13,510	7,780
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	59	520	SH		DFND	5	67	453	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	124	SH		DFND	19	124	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	32	SH		OTR	19	0	0	32
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	379	3,326	SH		SOLE		3,326	0	0
REKOR SYSTEMS INC	COM	759419104	11	1,085	SH		DFND	3	1,085	0	0
REKOR SYSTEMS INC	COM	759419104	39	3,802	SH		DFND	5	3,802	0	0
REKOR SYSTEMS INC	COM	759419104	4	400	SH		DFND	8	400	0	0
REKOR SYSTEMS INC	COM	759419104	22	2,149	SH		SOLE		2,149	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,739	31,402	SH		DFND	1	31,402	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	55	SH		DFND	15	55	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	262	1,737	SH		DFND	2	1,737	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27	176	SH		DFND	21	176	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,633	10,824	SH		DFND	3	10,692	0	132
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,042	99,682	SH		DFND	4	0	20,482	79,200
RELIANCE STEEL & ALUMINUM CO	COM	759509102	39	259	SH		DFND	5	0	259	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	109	720	SH		DFND	19	720	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	55	SH		OTR	19	0	0	55
RELIANCE STEEL & ALUMINUM CO	COM	759509102	334	2,213	SH		SOLE		2,213	0	0
RELX PLC	SPONSORED ADR	759530108	216	8,091	SH		DFND	15	8,091	0	0
RELX PLC	SPONSORED ADR	759530108	180	6,739	SH		DFND	21	6,739	0	0
RELX PLC	SPONSORED ADR	759530108	1,822	68,318	SH		DFND	23	49,841	0	18,477
RELX PLC	SPONSORED ADR	759530108	9,750	365,565	SH		DFND	3	353,633	0	11,932
RELX PLC	SPONSORED ADR	759530108	12,578	471,617	SH		DFND	5	4,543	467,074	0
RELX PLC	SPONSORED ADR	759530108	870	32,631	SH		DFND	7	0	32,631	0
RELX PLC	SPONSORED ADR	759530108	264	9,894	SH		DFND	8	22	9,872	0
RELX PLC	SPONSORED ADR	759530108	3	123	SH		DFND	19	123	0	0
RELX PLC	SPONSORED ADR	759530108	3	104	SH		OTR	19	0	0	104
RENREN INC	SPONSORED ADS	759892300	34	2,800	SH		DFND	3	2,800	0	0
REPRO MED SYS INC	COM	759910102	1	230	SH		DFND	15	230	0	0
REPRO MED SYS INC	COM	759910102	16	3,374	SH		DFND	2	3,374	0	0
REPRO MED SYS INC	COM	759910102	2,352	507,955	SH		DFND	3	498,310	0	9,645
REPLIGEN CORP	COM	759916109	112	562	SH		DFND	15	562	0	0
REPLIGEN CORP	COM	759916109	334	1,675	SH		DFND	2	1,675	0	0
REPLIGEN CORP	COM	759916109	61	305	SH		DFND	21	239	0	66
REPLIGEN CORP	COM	759916109	704	3,527	SH		DFND	23	3,527	0	0
REPLIGEN CORP	COM	759916109	15,749	78,894	SH		DFND	3	75,182	0	3,712
REPLIGEN CORP	COM	759916109	704	3,529	SH		DFND	5	3,529	0	0
REPLIGEN CORP	COM	759916109	6	31	SH		DFND	8	31	0	0
REPLIGEN CORP	COM	759916109	268	1,342	SH		SOLE		1,342	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	959	14,481	SH		DFND	2	14,481	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	393	5,938	SH		DFND	3	5,938	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	624	9,422	SH		DFND	5	9,037	385	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	1	26	SH		DFND	2	26	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	76	2,101	SH		DFND	5	2,101	0	0
REPARE THERAPEUTICS INC	COM	760273102	1	28	SH		DFND	15	28	0	0
REPARE THERAPEUTICS INC	COM	760273102	23	740	SH		DFND	23	740	0	0
REPARE THERAPEUTICS INC	COM	760273102	16	500	SH		DFND	5	500	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	24	510	SH		DFND	21	510	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	94	2,032	SH		DFND	3	2,032	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	30	658	SH		SOLE		658	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	73	SH		DFND	2	73	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	3	700	SH		DFND	3	0	0	700
REPUBLIC FIRST BANCORP INC	COM	760416107	12	3,062	SH		SOLE		3,062	0	0
REPUBLIC SVCS INC	COM	760759100	27,222	247,449	SH		DFND	1	247,449	0	0
REPUBLIC SVCS INC	COM	760759100	431	3,918	SH		DFND	15	3,918	0	0
REPUBLIC SVCS INC	COM	760759100	373	3,392	SH		DFND	21	3,392	0	0
REPUBLIC SVCS INC	COM	760759100	10,904	99,122	SH		DFND	3	96,403	0	2,719
REPUBLIC SVCS INC	COM	760759100	9,016	81,953	SH		DFND	5	38,502	43,451	0
REPUBLIC SVCS INC	COM	760759100	7	66	SH		DFND	8	66	0	0
REPUBLIC SVCS INC	COM	760759100	5	43	SH		DFND	9	43	0	0
REPUBLIC SVCS INC	COM	760759100	894	8,127	SH		DFND	19	8,127	0	0
REPUBLIC SVCS INC	COM	760759100	1	8	SH		OTR	19	0	0	8
REPUBLIC SVCS INC	COM	760759100	22,356	203,220	SH		SOLE		203,220	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	0	38	SH		DFND	5	38	0	0
RESEARCH FRONTIERS INC	COM	760911107	13	5,359	SH		DFND	2	5,359	0	0
RESEARCH SOLUTIONS INC	COM	761025105	383	133,861	SH		DFND	5	0	133,861	0
RESMED INC	COM	761152107	20	80	SH		DFND	1	80	0	0
RESMED INC	COM	761152107	91	370	SH		DFND	15	370	0	0
RESMED INC	COM	761152107	254	1,030	SH		DFND	2	1,030	0	0
RESMED INC	COM	761152107	164	665	SH		DFND	21	665	0	0
RESMED INC	COM	761152107	2,028	8,228	SH		DFND	3	8,128	0	100
RESMED INC	COM	761152107	549	2,228	SH		DFND	5	2,228	0	0
RESMED INC	COM	761152107	100	404	SH		DFND	19	404	0	0
RESMED INC	COM	761152107	22	88	SH		OTR	19	0	0	88
RESMED INC	COM	761152107	15,786	64,034	SH		SOLE		64,034	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2	52	SH		DFND	15	52	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	16	SH		DFND	21	16	0	0
REVANCE THERAPEUTICS INC	COM	761330109	682	23,005	SH		DFND	3	22,949	0	56
REVANCE THERAPEUTICS INC	COM	761330109	30	1,000	SH		DFND	5	1,000	0	0
REVANCE THERAPEUTICS INC	COM	761330109	15	500	SH		DFND	8	500	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	40	SH		DFND	19	40	0	0
REVLON INC	CL A NEW	761525609	4	296	SH		DFND	2	296	0	0
REVLON INC	CL A NEW	761525609	1	50	SH		DFND	3	50	0	0
REVLON INC	CL A NEW	761525609	7	550	SH		DFND	5	550	0	0
REVLON INC	CL A NEW	761525609	6	486	SH		SOLE		486	0	0
REX AMERICAN RES CORP	COM	761624105	362	4,010	SH		DFND	4	0	4,010	0
REX AMERICAN RES CORP	COM	761624105	1	15	SH		DFND	19	15	0	0
REX AMERICAN RES CORP	COM	761624105	33	363	SH		SOLE		363	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	0	40	SH		DFND	3	40	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	37	4,816	SH		SOLE		4,816	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	68	SH		DFND	2	68	0	0
RICHARDSON ELECTRS LTD	COM	763165107	44	5,300	SH		DFND	4	0	5,300	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	20	4,500	SH		DFND	5	4,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	51	11,698	SH		SOLE		11,698	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	331	3,941	SH		DFND	15	3,941	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	219	2,605	SH		DFND	21	2,605	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	13,023	155,239	SH		DFND	3	149,255	0	5,984
RIO TINTO PLC	SPONSORED ADR	767204100	41,033	489,123	SH		DFND	5	280,298	208,825	0
RIO TINTO PLC	SPONSORED ADR	767204100	662	7,897	SH		DFND	7	0	7,897	0
RIO TINTO PLC	SPONSORED ADR	767204100	956	11,391	SH		DFND	8	8,810	2,581	0
RIO TINTO PLC	SPONSORED ADR	767204100	10	125	SH		DFND	9	125	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	14	163	SH		DFND	19	163	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	22	SH		OTR	19	0	0	22
RIO TINTO PLC	SPONSORED ADR	767204100	428	5,106	SH		SOLE		5,106	0	0
RIOT BLOCKCHAIN INC	COM	767292105	13	333	SH		DFND	15	333	0	0
RIOT BLOCKCHAIN INC	COM	767292105	345	9,146	SH		DFND	3	9,096	0	50
RIOT BLOCKCHAIN INC	COM	767292105	115	3,051	SH		DFND	5	3,051	0	0
RIOT BLOCKCHAIN INC	COM	767292105	7	175	SH		DFND	19	175	0	0
RIOT BLOCKCHAIN INC	COM	767292105	217	5,773	SH		SOLE		5,773	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15,633	263,708	SH		DFND	1	263,708	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	196	3,301	SH		DFND	15	3,301	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	161	SH		DFND	21	161	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7,709	130,039	SH		DFND	3	127,957	0	2,082
RITCHIE BROS AUCTIONEERS	COM	767744105	9,383	158,283	SH		DFND	5	48,433	109,850	0
RITCHIE BROS AUCTIONEERS	COM	767744105	53	900	SH		DFND	7	0	900	0
RITCHIE BROS AUCTIONEERS	COM	767744105	30	506	SH		DFND	8	506	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	6	94	SH		OTR	19	44	0	50
RITCHIE BROS AUCTIONEERS	COM	767744105	4,536	76,524	SH		SOLE		76,524	0	0
RITE AID CORP	COM	767754872	33	2,000	SH		DFND	15	2,000	0	0
RITE AID CORP	COM	767754872	6	389	SH		DFND	21	389	0	0
RITE AID CORP	COM	767754872	30	1,818	SH		DFND	3	1,608	0	210
RITE AID CORP	COM	767754872	33	2,048	SH		DFND	5	2,048	0	0
RITE AID CORP	COM	767754872	61	3,764	SH		SOLE		3,764	0	0
RIVERVIEW BANCORP INC	COM	769397100	5	756	SH		DFND	2	756	0	0
RIVERVIEW BANCORP INC	COM	769397100	7	1,016	SH		DFND	3	1,016	0	0
ROBERT HALF INTL INC	COM	770323103	33,911	381,150	SH		DFND	1	381,150	0	0
ROBERT HALF INTL INC	COM	770323103	27	308	SH		DFND	15	308	0	0
ROBERT HALF INTL INC	COM	770323103	8	93	SH		DFND	2	93	0	0
ROBERT HALF INTL INC	COM	770323103	69	781	SH		DFND	21	781	0	0
ROBERT HALF INTL INC	COM	770323103	2,906	32,666	SH		DFND	3	32,649	0	17
ROBERT HALF INTL INC	COM	770323103	19	211	SH		DFND	5	179	32	0
ROBERT HALF INTL INC	COM	770323103	10	118	SH		OTR	19	0	0	118
ROBERT HALF INTL INC	COM	770323103	4,506	50,641	SH		SOLE		50,641	0	0
ROBLOX CORP	CL A	771049103	32	352	SH		DFND	15	352	0	0
ROBLOX CORP	CL A	771049103	5,871	65,250	SH		DFND	11	65,250	0	0
ROBLOX CORP	CL A	771049103	1,419	15,767	SH		DFND	21	15,767	0	0
ROBLOX CORP	CL A	771049103	25	280	SH		DFND	24	0	0	280
ROBLOX CORP	CL A	771049103	7,566	84,090	SH		DFND	3	80,893	0	3,197
ROBLOX CORP	CL A	771049103	6,211	69,026	SH		DFND	5	66,648	2,378	0
ROBLOX CORP	CL A	771049103	154	1,710	SH		DFND	8	1,710	0	0
ROBLOX CORP	CL A	771049103	71	785	SH		DFND	19	785	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36,126	126,307	SH		DFND	1	126,307	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,251	4,373	SH		DFND	15	4,373	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5	16	SH		DFND	2	16	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,833	6,408	SH		DFND	21	6,408	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,150	38,985	SH		DFND	23	35,320	0	3,665
ROCKWELL AUTOMATION INC	COM	773903109	9	30	SH		DFND	24	0	0	30
ROCKWELL AUTOMATION INC	COM	773903109	32,094	112,208	SH		DFND	3	106,950	0	5,258
ROCKWELL AUTOMATION INC	COM	773903109	4,774	16,690	SH		DFND	5	4,980	11,710	0
ROCKWELL AUTOMATION INC	COM	773903109	33	117	SH		DFND	8	117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	210	735	SH		DFND	19	735	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	13	SH		OTR	19	0	0	13
ROCKWELL AUTOMATION INC	COM	773903109	904	3,160	SH		OTR	23	3,160	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,577	40,477	SH		SOLE		40,477	0	0
ROCKWELL MED INC	COM	774374102	4	4,449	SH		DFND	2	4,449	0	0
ROCKY BRANDS INC	COM	774515100	1,079	19,400	SH		DFND	4	0	19,400	0
ROCKY BRANDS INC	COM	774515100	21	380	SH		DFND	5	0	380	0
ROCKY BRANDS INC	COM	774515100	26	469	SH		SOLE		469	0	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	16	689	SH		DFND	3	689	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	243	4,581	SH		DFND		4,581	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	645,206	12,141,634	SH		DFND	1	12,141,634	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	76	1,427	SH		DFND	15	1,427	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	383	7,200	SH		DFND	23	7,100	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	13	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	1,514	28,491	SH		DFND	3	27,720	0	771
ROGERS COMMUNICATIONS INC	CL B	775109200	354,965	6,679,800	SH		DFND	5	4,156,634	2,523,166	0
ROGERS COMMUNICATIONS INC	CL B	775109200	35,604	670,000	SH	Call	DFND	5	670,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	25,242	475,000	SH	Put	DFND	5	475,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	28,032	527,508	SH		DFND	7	0	527,508	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,519	122,678	SH		DFND	8	100,625	22,053	0
ROGERS COMMUNICATIONS INC	CL B	775109200	640	12,053	SH		DFND	9	12,053	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16	295	SH		OTR	7	295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	136,981	2,577,730	SH		SOLE		2,577,730	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,785	52,400	SH	Put	SOLE		52,400	0	0
ROGERS CORP	COM	775133101	17	86	SH		DFND	15	86	0	0
ROGERS CORP	COM	775133101	299	1,488	SH		DFND	21	1,488	0	0
ROGERS CORP	COM	775133101	28,886	143,857	SH		DFND	23	132,636	0	11,221
ROGERS CORP	COM	775133101	3,800	18,923	SH		DFND	3	18,676	0	247
ROGERS CORP	COM	775133101	2	11	SH		DFND	19	11	0	0
ROGERS CORP	COM	775133101	1,523	7,586	SH		DFND	26;23	0	0	7,586
ROGERS CORP	COM	775133101	257	1,281	SH		SOLE		1,281	0	0
ROLLINS INC	COM	775711104	38,037	1,112,205	SH		DFND	1	1,112,205	0	0
ROLLINS INC	COM	775711104	157	4,580	SH		DFND	15	4,580	0	0
ROLLINS INC	COM	775711104	73	2,147	SH		DFND	21	2,147	0	0
ROLLINS INC	COM	775711104	11,615	339,610	SH		DFND	3	336,096	0	3,514
ROLLINS INC	COM	775711104	3,214	93,965	SH		DFND	5	45,962	48,003	0
ROLLINS INC	COM	775711104	42	1,227	SH		DFND	8	1,227	0	0
ROLLINS INC	COM	775711104	2	47	SH		DFND	19	47	0	0
ROLLINS INC	COM	775711104	3	82	SH		OTR	19	70	0	12
ROLLINS INC	COM	775711104	2,784	81,402	SH		SOLE		81,402	0	0
ROMEO POWER INC	COM	776153108	1,389	170,618	SH		DFND	3	166,040	0	4,578
ROMEO POWER INC	COM	776153108	22	2,667	SH		DFND	5	2,667	0	0
ROMEO POWER INC	COM	776153108	23	2,863	SH		SOLE		2,863	0	0
ROPER TECHNOLOGIES INC	COM	776696106	582	1,237	SH		DFND	15	1,237	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6	13	SH		DFND	2	13	0	0
ROPER TECHNOLOGIES INC	COM	776696106	139,061	295,749	SH		DFND	21	287,612	0	8,137
ROPER TECHNOLOGIES INC	COM	776696106	4,283	9,108	SH		DFND	23	2,119	0	6,989
ROPER TECHNOLOGIES INC	COM	776696106	21,437	45,592	SH		DFND	24	31,133	0	14,459
ROPER TECHNOLOGIES INC	COM	776696106	38,777	82,470	SH		DFND	3	81,434	0	1,036
ROPER TECHNOLOGIES INC	COM	776696106	63,404	134,844	SH		DFND	5	78,487	56,357	0
ROPER TECHNOLOGIES INC	COM	776696106	6,817	14,498	SH		DFND	7	0	14,498	0
ROPER TECHNOLOGIES INC	COM	776696106	656	1,396	SH		DFND	8	1,105	291	0
ROPER TECHNOLOGIES INC	COM	776696106	7	15	SH		DFND	9	15	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,972	104,151	SH		DFND	19	104,151	0	0
ROPER TECHNOLOGIES INC	COM	776696106	562	1,195	SH		OTR	19	1,133	0	62
ROPER TECHNOLOGIES INC	COM	776696106	28,715	61,069	SH		SOLE		61,069	0	0
ROSS STORES INC	COM	778296103	13,632	109,935	SH		DFND	1	109,935	0	0
ROSS STORES INC	COM	778296103	1,257	10,134	SH		DFND	15	10,134	0	0
ROSS STORES INC	COM	778296103	49	396	SH		DFND	2	396	0	0
ROSS STORES INC	COM	778296103	471	3,795	SH		DFND	21	3,795	0	0
ROSS STORES INC	COM	778296103	52,219	421,118	SH		DFND	3	403,620	0	17,498
ROSS STORES INC	COM	778296103	8,734	70,434	SH		DFND	5	32,407	38,027	0
ROSS STORES INC	COM	778296103	1,646	13,272	SH		DFND	7	0	13,272	0
ROSS STORES INC	COM	778296103	828	6,680	SH		DFND	8	5,906	774	0
ROSS STORES INC	COM	778296103	8	64	SH		DFND	9	64	0	0
ROSS STORES INC	COM	778296103	6	47	SH		OTR	19	8	0	39
ROSS STORES INC	COM	778296103	41,082	331,304	SH		SOLE		331,304	0	0
ROSS STORES INC	COM	778296103	15,463	124,700	SH	Call	SOLE		124,700	0	0
ROYAL BK CDA	COM	780087102	5,261	51,926	SH		DFND		45,696	6,230	0
ROYAL BK CDA	COM	780087102	4,121,363	40,680,715	SH		DFND	1	40,680,715	0	0
ROYAL BK CDA	COM	780087102	37	361	SH		DFND	15	361	0	0
ROYAL BK CDA	COM	780087102	256	2,527	SH		DFND	21	2,527	0	0
ROYAL BK CDA	COM	780087102	3,905	38,549	SH		DFND	3	28,923	0	9,626
ROYAL BK CDA	COM	780087102	2,954,126	29,159,278	SH		DFND	5	24,443,030	4,716,248	0
ROYAL BK CDA	COM	780087102	23,960	236,500	SH	Call	DFND	5	236,500	0	0
ROYAL BK CDA	COM	780087102	255,232	2,519,313	SH		DFND	7	0	2,519,313	0
ROYAL BK CDA	COM	780087102	65,584	647,363	SH		DFND	8	536,482	110,881	0
ROYAL BK CDA	COM	780087102	6,949	68,595	SH		DFND	9	68,595	0	0
ROYAL BK CDA	COM	780087102	10,767	106,276	SH		DFND	19	0	0	106,276
ROYAL BK CDA	COM	780087102	51	500	SH		OTR	19	0	0	500
ROYAL BK CDA	COM	780087102	3,927	38,759	SH		DFND	29	38,759	0	0
ROYAL BK CDA	COM	780087102	42	415	SH		DFND	18	415	0	0
ROYAL BK CDA	COM	780087102	126	1,245	SH		OTR	7	1,245	0	0
ROYAL BK CDA	COM	780087102	26	255	SH		SOLE		255	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	747	19,247	SH		DFND	15	19,247	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	247	6,357	SH		DFND	21	6,357	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	23	600	SH		DFND	23	600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	60,891	1,568,134	SH		DFND	3	1,513,558	0	54,576
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52,268	1,346,071	SH		DFND	5	1,269,315	76,756	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	148	3,800	SH		DFND	7	0	3,800	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	753	19,393	SH		DFND	8	19,393	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	200	5,149	SH		DFND	19	5,149	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47	1,200	SH		DFND	29	1,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	971	25,000	SH		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	299	7,408	SH		DFND		408	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	64	1,582	SH		DFND	15	1,582	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	507	12,557	SH		DFND	21	5,182	0	7,375
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	685	16,960	SH		DFND	23	16,710	0	250
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	1,000	SH		DFND	24	0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11,811	292,356	SH		DFND	3	280,818	0	11,538
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13,570	335,902	SH		DFND	5	109,233	226,669	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	621	15,383	SH		DFND	7	0	15,383	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	309	7,660	SH		DFND	8	2,781	4,879	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	3,899	96,509	SH		DFND	19	96,509	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16	398	SH		OTR	19	360	0	38
ROYAL GOLD INC	COM	780287108	584	5,120	SH		DFND	1	5,120	0	0
ROYAL GOLD INC	COM	780287108	80	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	5	46	SH		DFND	15	46	0	0
ROYAL GOLD INC	COM	780287108	796	6,973	SH		DFND	2	6,973	0	0
ROYAL GOLD INC	COM	780287108	43	373	SH		DFND	21	373	0	0
ROYAL GOLD INC	COM	780287108	3,916	34,323	SH		DFND	3	33,539	0	784
ROYAL GOLD INC	COM	780287108	1,176	10,310	SH		DFND	5	10,310	0	0
ROYAL GOLD INC	COM	780287108	44	390	SH		DFND	8	390	0	0
ROYAL GOLD INC	COM	780287108	23	200	SH		DFND	19	200	0	0
ROYAL GOLD INC	COM	780287108	503	4,407	SH		SOLE		4,407	0	0
ROYCE VALUE TR INC	COM	780910105	131	6,893	SH		DFND	15	6,893	0	0
ROYCE VALUE TR INC	COM	780910105	11,505	606,463	SH		DFND	3	591,124	0	15,339
ROYCE MICRO-CAP TR INC	COM	780915104	68	5,479	SH		DFND	15	5,479	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,256	101,326	SH		DFND	3	87,980	0	13,346
RUSH ENTERPRISES INC	CL A	781846209	4	84	SH		DFND	15	84	0	0
RUSH ENTERPRISES INC	CL A	781846209	10	228	SH		DFND	3	228	0	0
RUSH ENTERPRISES INC	CL A	781846209	653	15,100	SH		DFND	4	0	15,100	0
RUSH ENTERPRISES INC	CL A	781846209	125	2,892	SH		SOLE		2,892	0	0
RUSH ENTERPRISES INC	CL B	781846308	17	449	SH		SOLE		449	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	230	18,750	SH		DFND	3	18,750	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	4	360	SH		DFND	5	360	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	44	3,584	SH		SOLE		3,584	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	76	3,289	SH		DFND	3	3,169	0	120
RUTHS HOSPITALITY GROUP INC	COM	783332109	8,090	351,277	SH		DFND	4	0	158,827	192,450
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	408	SH		DFND	5	408	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	53	2,303	SH		SOLE		2,303	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	68	631	SH		DFND	15	631	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	97	893	SH		DFND	21	893	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,301	39,750	SH		DFND	3	39,211	0	539
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,858	54,135	SH		DFND	5	708	53,427	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,875	17,331	SH		DFND	7	0	17,331	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	361	3,332	SH		DFND	8	0	3,332	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	22	SH		DFND	19	22	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4	41	SH		OTR	19	0	0	41
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	235,204	2,173,586	SH		DFND	16	2,173,586	0	0
RYDER SYS INC	COM	783549108	1,263	16,994	SH		DFND	1	16,994	0	0
RYDER SYS INC	COM	783549108	38	511	SH		DFND	21	511	0	0
RYDER SYS INC	COM	783549108	4,048	54,458	SH		DFND	3	52,605	0	1,853
RYDER SYS INC	COM	783549108	1,429	19,219	SH		DFND	5	19,119	100	0
RYDER SYS INC	COM	783549108	10	132	SH		DFND	8	132	0	0
RYDER SYS INC	COM	783549108	95	1,280	SH		SOLE		1,280	0	0
RYERSON HLDG CORP	COM	783754104	0	9	SH		DFND	3	9	0	0
RYERSON HLDG CORP	COM	783754104	72	4,900	SH		DFND	4	0	4,900	0
RYERSON HLDG CORP	COM	783754104	16	1,124	SH		SOLE		1,124	0	0
S & T BANCORP INC	COM	783859101	83	2,654	SH		DFND	3	1,454	0	1,200
S & T BANCORP INC	COM	783859101	95	3,050	SH		DFND	4	0	3,050	0
S & T BANCORP INC	COM	783859101	83	2,654	SH		SOLE		2,654	0	0
SEI INVTS CO	COM	784117103	2,199	35,488	SH		DFND	1	35,488	0	0
SEI INVTS CO	COM	784117103	106	1,705	SH		DFND	15	1,705	0	0
SEI INVTS CO	COM	784117103	296	4,777	SH		DFND	2	4,777	0	0
SEI INVTS CO	COM	784117103	9	152	SH		DFND	21	152	0	0
SEI INVTS CO	COM	784117103	6,612	106,694	SH		DFND	3	105,093	0	1,601
SEI INVTS CO	COM	784117103	1,384	22,332	SH		DFND	5	399	21,933	0
SEI INVTS CO	COM	784117103	435	7,014	SH		SOLE		7,014	0	0
SJW GROUP	COM	784305104	2	27	SH		DFND	15	27	0	0
SJW GROUP	COM	784305104	203	3,207	SH		DFND	3	2,157	0	1,050
SJW GROUP	COM	784305104	468	7,400	SH		DFND	4	0	7,400	0
SJW GROUP	COM	784305104	0	2	SH		DFND	5	2	0	0
SJW GROUP	COM	784305104	189	2,987	SH		SOLE		2,987	0	0
SPX CORP	COM	784635104	6	94	SH		DFND	15	94	0	0
SPX CORP	COM	784635104	2,001	32,758	SH		DFND	3	32,514	0	244
SPX CORP	COM	784635104	183	3,003	SH		SOLE		3,003	0	0
SSR MNG INC	COM	784730103	46,253	2,966,828	SH		DFND	1	2,966,828	0	0
SSR MNG INC	COM	784730103	31	2,000	SH		DFND	14	2,000	0	0
SSR MNG INC	COM	784730103	36	2,286	SH		DFND	3	2,286	0	0
SSR MNG INC	COM	784730103	305	19,578	SH		DFND	5	19,578	0	0
SSR MNG INC	COM	784730103	26	1,650	SH		DFND	8	1,650	0	0
SSR MNG INC	COM	784730103	1	64	SH		SOLE		64	0	0
SABINE RTY TR	UNIT BEN INT	785688102	2	50	SH		DFND	2	50	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	8	1,021	SH		DFND	2	1,021	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	14	1,808	SH		DFND	3	1,808	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	20	910	SH		DFND	2	910	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	273	12,600	SH		DFND	4	0	12,600	0
ST JOE CO	COM	790148100	13	297	SH		DFND	21	297	0	0
ST JOE CO	COM	790148100	208	4,672	SH		DFND	3	4,172	0	500
ST JOE CO	COM	790148100	546	12,243	SH		DFND	5	12,243	0	0
ST JOE CO	COM	790148100	54	1,200	SH		DFND	8	1,200	0	0
ST JOE CO	COM	790148100	102	2,281	SH		SOLE		2,281	0	0
SALEM MEDIA GROUP INC	CL A	794093104	100	39,150	SH		DFND	4	0	39,150	0
SALISBURY BANCORP INC	COM	795226109	7	137	SH		DFND	2	137	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	55	SH		DFND	5	55	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	4	200	SH		DFND	5	200	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	36	1,839	SH		SOLE		1,839	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1	74	SH		DFND	5	74	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	0	25	SH		DFND	3	25	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	1	73	SH		DFND	5	73	0	0
SANDERSON FARMS INC	COM	800013104	3	15	SH		DFND	15	15	0	0
SANDERSON FARMS INC	COM	800013104	50	266	SH		DFND	2	266	0	0
SANDERSON FARMS INC	COM	800013104	1	6	SH		DFND	21	6	0	0
SANDERSON FARMS INC	COM	800013104	26,471	140,826	SH		DFND	23	129,820	0	11,006
SANDERSON FARMS INC	COM	800013104	148	789	SH		DFND	3	777	0	12
SANDERSON FARMS INC	COM	800013104	2	11	SH		DFND	19	11	0	0
SANDERSON FARMS INC	COM	800013104	1,399	7,441	SH		DFND	26;23	0	0	7,441
SANDERSON FARMS INC	COM	800013104	261	1,391	SH		SOLE		1,391	0	0
SANDY SPRING BANCORP INC	COM	800363103	198	4,490	SH		DFND	21	4,490	0	0
SANDY SPRING BANCORP INC	COM	800363103	299	6,765	SH		DFND	3	6,645	0	120
SANDY SPRING BANCORP INC	COM	800363103	140	3,175	SH		SOLE		3,175	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	28	320	SH		DFND	3	320	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,501	28,240	SH		DFND	4	0	21,410	6,830
SANFILIPPO JOHN B & SON INC	COM	800422107	44	500	SH		DFND	8	500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3	31	SH		DFND	19	31	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	54	608	SH		SOLE		608	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	30	2,474	SH		DFND	21	2,474	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	363	30,315	SH		DFND	3	30,315	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3	225	SH		DFND	5	225	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	96	8,048	SH		SOLE		8,048	0	0
SANMINA CORPORATION	COM	801056102	2	39	SH		DFND	21	39	0	0
SANMINA CORPORATION	COM	801056102	272	6,975	SH		DFND	3	6,944	0	31
SANMINA CORPORATION	COM	801056102	171	4,398	SH		SOLE		4,398	0	0
SAP SE	SPON ADR	803054204	5,171	36,818	SH		DFND	1	36,818	0	0
SAP SE	SPON ADR	803054204	532	3,786	SH		DFND	15	3,786	0	0
SAP SE	SPON ADR	803054204	936	6,663	SH		DFND	21	6,401	0	262
SAP SE	SPON ADR	803054204	26	186	SH		DFND	23	0	0	186
SAP SE	SPON ADR	803054204	38,072	271,050	SH		DFND	3	263,728	0	7,322
SAP SE	SPON ADR	803054204	45,362	322,952	SH		DFND	5	108,949	214,003	0
SAP SE	SPON ADR	803054204	951	6,771	SH		DFND	7	0	6,771	0
SAP SE	SPON ADR	803054204	716	5,098	SH		DFND	8	3,253	1,845	0
SAP SE	SPON ADR	803054204	217	1,542	SH		DFND	19	1,542	0	0
SAP SE	SPON ADR	803054204	8	59	SH		OTR	19	0	0	59
SAREPTA THERAPEUTICS INC	COM	803607100	1	16	SH		DFND	15	16	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	42	545	SH		DFND	21	545	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,137	53,217	SH		DFND	3	51,801	0	1,416
SAREPTA THERAPEUTICS INC	COM	803607100	1,368	17,595	SH		DFND	5	17,595	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	35	SH		DFND	8	35	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	20	SH		DFND	19	20	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	20	SH		OTR	19	4	0	16
SAREPTA THERAPEUTICS INC	COM	803607100	8,744	112,480	SH		SOLE		112,480	0	0
SASOL LTD	SPONSORED ADR	803866300	307	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	865	56,398	SH		DFND	3	56,398	0	0
SASOL LTD	SPONSORED ADR	803866300	285	18,579	SH		DFND	5	18,545	34	0
SASOL LTD	SPONSORED ADR	803866300	25	1,600	SH		SOLE		1,600	0	0
SAUL CTRS INC	COM	804395101	1,273	28,012	SH		DFND	3	22,833	0	5,179
SAUL CTRS INC	COM	804395101	37	810	SH		SOLE		810	0	0
SAVARA INC	COM	805111101	7	4,235	SH		DFND	2	4,235	0	0
SCANSOURCE INC	COM	806037107	3	100	SH		DFND	3	100	0	0
SCANSOURCE INC	COM	806037107	48	1,723	SH		SOLE		1,723	0	0
HENRY SCHEIN INC	COM	806407102	60	802	SH		DFND	15	802	0	0
HENRY SCHEIN INC	COM	806407102	101	1,363	SH		DFND	21	1,363	0	0
HENRY SCHEIN INC	COM	806407102	1,589	21,412	SH		DFND	3	21,376	0	36
HENRY SCHEIN INC	COM	806407102	16,168	217,930	SH		DFND	4	0	13,840	204,090
HENRY SCHEIN INC	COM	806407102	201	2,703	SH		DFND	5	2,703	0	0
HENRY SCHEIN INC	COM	806407102	120	1,618	SH		DFND	19	1,618	0	0
HENRY SCHEIN INC	COM	806407102	243	3,280	SH		OTR	19	0	0	3,280
HENRY SCHEIN INC	COM	806407102	4,898	66,013	SH		SOLE		66,013	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,956	435,981	SH		DFND	1	435,981	0	0
SCHLUMBERGER LTD	COM STK	806857108	500	15,631	SH		DFND	15	15,631	0	0
SCHLUMBERGER LTD	COM STK	806857108	252	7,857	SH		DFND	21	7,857	0	0
SCHLUMBERGER LTD	COM STK	806857108	408	12,746	SH		DFND	23	12,287	0	459
SCHLUMBERGER LTD	COM STK	806857108	24,015	750,226	SH		DFND	3	729,640	0	20,586
SCHLUMBERGER LTD	COM STK	806857108	25,092	783,893	SH		DFND	5	610,413	173,480	0
SCHLUMBERGER LTD	COM STK	806857108	180	5,620	SH		DFND	7	0	5,620	0
SCHLUMBERGER LTD	COM STK	806857108	319	9,978	SH		DFND	8	9,978	0	0
SCHLUMBERGER LTD	COM STK	806857108	6	195	SH		DFND	19	195	0	0
SCHLUMBERGER LTD	COM STK	806857108	1	30	SH		OTR	19	0	0	30
SCHLUMBERGER LTD	COM STK	806857108	65,168	2,035,856	SH		SOLE		2,035,856	0	0
SCHLUMBERGER LTD	COM STK	806857108	10,675	333,500	SH	Call	SOLE		333,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,285	540,000	SH	Put	SOLE		540,000	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	45	916	SH		DFND	3	916	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	50	1,016	SH		DFND	5	1,016	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	87	1,775	SH		SOLE		1,775	0	0
SCHOLASTIC CORP	COM	807066105	332	8,750	SH		DFND	3	8,750	0	0
SCHOLASTIC CORP	COM	807066105	75	1,989	SH		SOLE		1,989	0	0
SCHWAB CHARLES CORP	COM	808513105	124	1,700	SH		DFND		1,700	0	0
SCHWAB CHARLES CORP	COM	808513105	79,080	1,086,114	SH		DFND	1	1,086,114	0	0
SCHWAB CHARLES CORP	COM	808513105	1,188	16,320	SH		DFND	15	16,320	0	0
SCHWAB CHARLES CORP	COM	808513105	915	12,571	SH		DFND	21	12,571	0	0
SCHWAB CHARLES CORP	COM	808513105	13	175	SH		DFND	23	175	0	0
SCHWAB CHARLES CORP	COM	808513105	473	6,502	SH		DFND	24	0	0	6,502
SCHWAB CHARLES CORP	COM	808513105	47,243	648,855	SH		DFND	3	638,069	0	10,786
SCHWAB CHARLES CORP	COM	808513105	43,156	592,722	SH		DFND	5	537,701	55,021	0
SCHWAB CHARLES CORP	COM	808513105	5,630	77,324	SH		DFND	7	0	77,324	0
SCHWAB CHARLES CORP	COM	808513105	1,241	17,051	SH		DFND	8	11,498	5,553	0
SCHWAB CHARLES CORP	COM	808513105	16	214	SH		DFND	9	214	0	0
SCHWAB CHARLES CORP	COM	808513105	382	5,242	SH		DFND	19	5,057	0	185
SCHWAB CHARLES CORP	COM	808513105	489	6,714	SH		OTR	19	5,796	0	918
SCHWAB CHARLES CORP	COM	808513105	38,869	533,836	SH		SOLE		533,836	0	0
SCHWAB CHARLES CORP	COM	808513105	5,097	70,000	SH	Call	SOLE		70,000	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	96	921	SH		DFND	15	921	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	184	1,764	SH		DFND	21	1,764	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	909	8,718	SH		DFND	24	115	0	8,603
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,014	316,618	SH		DFND	3	305,386	0	11,232
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	249	2,397	SH		DFND	15	2,397	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,229	11,819	SH		DFND	2	11,819	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,773	17,055	SH		DFND	21	17,055	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,615	44,390	SH		DFND	24	1,859	0	42,531
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,800	180,817	SH		DFND	3	174,590	0	6,227
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10	69	SH		DFND	15	69	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,518	10,400	SH		DFND	21	10,400	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,369	23,085	SH		DFND	24	5,238	0	17,847
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,381	84,826	SH		DFND	3	84,712	0	114
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	153	1,050	SH		DFND	5	183	867	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12	179	SH		DFND	15	179	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	934	13,656	SH		DFND	21	13,656	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	137	2,000	SH		DFND	24	2,000	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,485	50,970	SH		DFND	3	50,471	0	499
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26	328	SH		DFND	21	328	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7	85	SH		DFND	24	0	0	85
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,317	42,377	SH		DFND	3	42,377	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	195	2,494	SH		DFND	19	2,494	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	193	1,851	SH		DFND	15	1,851	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	626	6,013	SH		DFND	21	6,013	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29,811	286,151	SH		DFND	24	70,045	0	216,106
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,614	111,484	SH		DFND	3	111,280	0	204
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,601	44,163	SH		DFND	5	44,163	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	915	27,819	SH		DFND	2	27,819	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	350	10,632	SH		DFND	21	10,632	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,456	135,535	SH		DFND	3	130,493	0	5,042
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	239	7,277	SH		DFND	19	7,277	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	17	323	SH		DFND	15	323	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	6	116	SH		DFND	3	116	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	1	SH		DFND	23	1	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	984	23,054	SH		DFND	3	23,054	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	117	3,635	SH		DFND	15	3,635	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	32	996	SH		DFND	21	996	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	42	1,302	SH		DFND	3	1,302	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	62	1,912	SH		DFND	5	1,912	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	245	7,588	SH		DFND	8	7,588	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	79	2,005	SH		DFND	15	2,005	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	19	483	SH		DFND	21	483	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	57	1,454	SH		DFND	3	1,454	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11	319	SH		DFND	15	319	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,544	406,974	SH		DFND	2	406,974	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	244	7,327	SH		DFND	21	7,327	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,757	52,806	SH		DFND	24	4,738	0	48,068
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,503	45,174	SH		DFND	3	26,088	0	19,086
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24	726	SH		DFND	8	726	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	474	8,715	SH		DFND	2	8,715	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	36	657	SH		DFND	21	657	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	197	3,629	SH		DFND	3	3,629	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	193	3,556	SH		DFND	19	3,556	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	633	11,574	SH		DFND	2	11,574	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	186	3,392	SH		DFND	21	3,392	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,667	48,731	SH		DFND	3	31,536	0	17,195
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	341	6,224	SH		DFND	19	6,224	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	22	400	SH		DFND	24	0	0	400
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	5,693	104,694	SH		DFND	3	68,043	0	36,651
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	605	7,995	SH		DFND	15	7,995	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,726	49,270	SH		DFND	2	49,270	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	341	4,512	SH		DFND	21	4,512	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	1	SH		DFND	23	1	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	207	SH		DFND	24	0	0	207
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	52,308	691,726	SH		DFND	3	652,435	0	39,291
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	66	867	SH		DFND	5	80	787	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	213	2,811	SH		DFND	19	2,811	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	986	25,000	SH		DFND	15	25,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	350	8,870	SH		DFND	21	8,870	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,552	242,129	SH		DFND	24	52,888	0	189,241
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	34,749	880,828	SH		DFND	3	871,763	0	9,065
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,693	42,914	SH		DFND	5	42,914	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37	943	SH		DFND	7	0	943	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9	228	SH		DFND	8	228	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	224	4,108	SH		DFND	21	4,108	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15	275	SH		DFND	24	0	0	275
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	270	4,942	SH		DFND	3	4,942	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9	192	SH		DFND	21	192	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	390	8,517	SH		DFND	3	8,517	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	213	4,645	SH		DFND	5	4,645	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	300	SH		DFND	8	300	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18	385	SH		DFND	19	385	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,458	25,645	SH		DFND	15	25,645	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	27	479	SH		DFND	2	479	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	4	67	SH		DFND	21	67	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	243,579	4,283,082	SH		DFND	3	4,101,368	0	181,714
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,121	37,302	SH		DFND	5	37,302	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	864	15,191	SH		DFND	8	15,191	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,566	27,537	SH		DFND	29	27,537	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	136	2,396	SH		OTR	31;3	0	0	2,396
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	253	4,935	SH		DFND	21	4,935	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27,358	534,125	SH		DFND	3	527,585	0	6,540
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20	400	SH		DFND	8	400	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	141	2,259	SH		DFND	15	2,259	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,726	27,615	SH		DFND	2	27,615	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	128	2,047	SH		DFND	21	2,047	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17,635	282,112	SH		DFND	3	279,863	0	2,249
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,001	16,009	SH		DFND	5	4,118	11,891	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	619	9,895	SH		DFND	8	9,895	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13	318	SH		DFND	21	318	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	721	17,333	SH		DFND	3	16,139	0	1,194
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	311	7,700	SH		DFND	8	7,700	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	87	2,144	SH		SOLE		2,144	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	46	529	SH		DFND	15	529	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	194	2,215	SH		DFND	2	2,215	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	160	1,820	SH		DFND	21	1,820	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	4	46	SH		DFND	23	46	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	711	8,099	SH		DFND	3	7,867	0	232
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,660	75,916	SH		DFND	4	0	0	75,916
SCIENCE APPLICATIONS INTL CO	COM	808625107	26	291	SH		DFND	5	291	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	221	2,520	SH		SOLE		2,520	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	498	50,200	SH		DFND	2	50,200	0	0
SCOPUS BIOPHARMA INC	COM	809171101	8	1,056	SH		DFND	2	1,056	0	0
SCOPUS BIOPHARMA INC	COM	809171101	7	1,000	SH		DFND	3	1,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	360	1,878	SH		DFND	15	1,878	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	223	1,162	SH		DFND	2	1,162	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	107	557	SH		DFND	21	557	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,940	145,584	SH		DFND	3	142,977	0	2,607
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,744	35,138	SH		DFND	5	260	34,878	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8	40	SH		DFND	8	40	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	21	109	SH		DFND	19	109	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	193	1,007	SH		SOLE		1,007	0	0
SCPHARMACEUTICALS INC	COM	810648105	5	874	SH		DFND	2	874	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4,824	236,571	SH		DFND	23	236,571	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	29	SH		DFND	3	13	0	16
SCRIPPS E W CO OHIO	CL A NEW	811054402	449	22,043	SH		DFND	4	0	22,043	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,123	55,053	SH		DFND	5	9	55,044	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	80	3,924	SH		SOLE		3,924	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	3	140	SH		DFND	3	140	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	36	1,476	SH		SOLE		1,476	0	0
SCYNEXIS INC	COM NEW	811292200	3	410	SH		DFND	3	410	0	0
SEABOARD CORP DEL	COM	811543107	104	27	SH		DFND	3	25	0	2
SEABOARD CORP DEL	COM	811543107	23	6	SH		SOLE		6	0	0
SEACHANGE INTL INC	COM	811699107	3	2,660	SH		DFND	2	2,660	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10	290	SH		DFND	15	290	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	40	1,160	SH		DFND	5	0	1,160	0
SEACOAST BKG CORP FLA	COM NEW	811707801	128	3,737	SH		SOLE		3,737	0	0
SEABRIDGE GOLD INC	COM	811916105	25	1,404	SH		DFND	21	1,404	0	0
SEABRIDGE GOLD INC	COM	811916105	95	5,430	SH		DFND	3	5,430	0	0
SEABRIDGE GOLD INC	COM	811916105	48	2,756	SH		DFND	5	2,506	250	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	0	21	SH		DFND	5	21	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	5	598	SH		DFND	2	598	0	0
SELECTA BIOSCIENCES INC	COM	816212104	3	828	SH		DFND	2	828	0	0
SELECTA BIOSCIENCES INC	COM	816212104	314	75,000	SH		DFND	5	0	75,000	0
SELECTA BIOSCIENCES INC	COM	816212104	26	6,115	SH		SOLE		6,115	0	0
SELECTIVE INS GROUP INC	COM	816300107	15	186	SH		DFND	15	186	0	0
SELECTIVE INS GROUP INC	COM	816300107	88	1,081	SH		DFND	3	1,081	0	0
SELECTIVE INS GROUP INC	COM	816300107	11	133	SH		DFND	5	133	0	0
SELECTIVE INS GROUP INC	COM	816300107	2	29	SH		OTR	19	0	0	29
SELECTQUOTE INC	COM	816307300	40	2,074	SH		DFND	21	1,200	0	874
SELECTQUOTE INC	COM	816307300	2,101	109,071	SH		DFND	3	101,471	0	7,600
SELECTQUOTE INC	COM	816307300	2,587	134,306	SH		DFND	5	134,306	0	0
SELECTQUOTE INC	COM	816307300	27	1,406	SH		DFND	8	1,406	0	0
SELECTQUOTE INC	COM	816307300	1	51	SH		OTR	19	0	0	51
SELECTQUOTE INC	COM	816307300	733	38,077	SH		SOLE		38,077	0	0
SEMILEDS CORP	COM NEW	816645204	26	1,400	SH		DFND	3	1,400	0	0
SEMTECH CORP	COM	816850101	15	222	SH		DFND	15	222	0	0
SEMTECH CORP	COM	816850101	13	191	SH		DFND	2	191	0	0
SEMTECH CORP	COM	816850101	1,534	22,292	SH		DFND	23	22,292	0	0
SEMTECH CORP	COM	816850101	1,345	19,547	SH		DFND	3	19,394	0	153
SEMTECH CORP	COM	816850101	11	158	SH		DFND	5	35	123	0
SEMTECH CORP	COM	816850101	53	772	SH		DFND	19	772	0	0
SEMTECH CORP	COM	816850101	305	4,428	SH		SOLE		4,428	0	0
SEMPRA ENERGY	COM	816851109	193	1,460	SH		DFND	15	1,460	0	0
SEMPRA ENERGY	COM	816851109	1,578	11,912	SH		DFND	21	11,912	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	15,762	118,980	SH		DFND	3	117,234	0	1,746
SEMPRA ENERGY	COM	816851109	4,663	35,200	SH		DFND	4	0	0	35,200
SEMPRA ENERGY	COM	816851109	139	1,052	SH		DFND	5	95	957	0
SEMPRA ENERGY	COM	816851109	1,327	10,014	SH		DFND	19	10,014	0	0
SEMPRA ENERGY	COM	816851109	0	3	SH		OTR	19	0	0	3
SEMPRA ENERGY	COM	816851109	13,084	98,764	SH		SOLE		98,764	0	0
SENECA FOODS CORP NEW	CL A	817070501	138	2,700	SH		DFND	4	0	2,700	0
SENECA FOODS CORP NEW	CL A	817070501	23	443	SH		SOLE		443	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2	390	SH		DFND	2	390	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	30	5,000	SH		DFND	3	5,000	0	0
SERVICE CORP INTL	COM	817565104	2,383	44,466	SH		DFND	1	44,466	0	0
SERVICE CORP INTL	COM	817565104	65	1,222	SH		DFND	15	1,222	0	0
SERVICE CORP INTL	COM	817565104	347	6,475	SH		DFND	2	6,475	0	0
SERVICE CORP INTL	COM	817565104	46	853	SH		DFND	21	853	0	0
SERVICE CORP INTL	COM	817565104	4,334	80,865	SH		DFND	3	80,617	0	248
SERVICE CORP INTL	COM	817565104	575	10,732	SH		DFND	5	10,732	0	0
SERVICE CORP INTL	COM	817565104	3	50	SH		DFND	8	50	0	0
SERVICE CORP INTL	COM	817565104	50	925	SH		DFND	19	925	0	0
SERVICE CORP INTL	COM	817565104	216	4,026	SH		SOLE		4,026	0	0
SESEN BIO INC	COM	817763105	0	12	SH		DFND	5	12	0	0
SESEN BIO INC	COM	817763105	1	120	SH		DFND	8	120	0	0
SESEN BIO INC	COM	817763105	54	11,704	SH		SOLE		11,704	0	0
SHAKE SHACK INC	CL A	819047101	4	35	SH		DFND	15	35	0	0
SHAKE SHACK INC	CL A	819047101	59	550	SH		DFND	21	550	0	0
SHAKE SHACK INC	CL A	819047101	1,093	10,216	SH		DFND	23	10,216	0	0
SHAKE SHACK INC	CL A	819047101	5	50	SH		DFND	24	50	0	0
SHAKE SHACK INC	CL A	819047101	5,106	47,712	SH		DFND	3	46,924	0	788
SHAKE SHACK INC	CL A	819047101	28,524	266,530	SH		DFND	5	266,530	0	0
SHAKE SHACK INC	CL A	819047101	280	2,613	SH		DFND	8	2,613	0	0
SHAKE SHACK INC	CL A	819047101	4	41	SH		OTR	19	0	0	41
SHAKE SHACK INC	CL A	819047101	274	2,564	SH		SOLE		2,564	0	0
SHARPS COMPLIANCE CORP	COM	820017101	2	212	SH		DFND	2	212	0	0
SHARPS COMPLIANCE CORP	COM	820017101	10	985	SH		SOLE		985	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	61	4,100	SH		DFND	21	0	0	4,100
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	891	60,333	SH		DFND	3	60,333	0	0
SHERWIN WILLIAMS CO	COM	824348106	51,882	190,427	SH		DFND	1	190,427	0	0
SHERWIN WILLIAMS CO	COM	824348106	747	2,741	SH		DFND	15	2,741	0	0
SHERWIN WILLIAMS CO	COM	824348106	249	913	SH		DFND	2	913	0	0
SHERWIN WILLIAMS CO	COM	824348106	101,469	372,431	SH		DFND	21	368,189	0	4,242
SHERWIN WILLIAMS CO	COM	824348106	180	660	SH		DFND	23	660	0	0
SHERWIN WILLIAMS CO	COM	824348106	163	600	SH		DFND	24	600	0	0
SHERWIN WILLIAMS CO	COM	824348106	43,615	160,083	SH		DFND	3	149,219	0	10,864
SHERWIN WILLIAMS CO	COM	824348106	54,621	200,481	SH		DFND	5	85,367	115,114	0
SHERWIN WILLIAMS CO	COM	824348106	7,079	25,981	SH		DFND	7	0	25,981	0
SHERWIN WILLIAMS CO	COM	824348106	720	2,644	SH		DFND	8	2,060	584	0
SHERWIN WILLIAMS CO	COM	824348106	13	48	SH		DFND	9	48	0	0
SHERWIN WILLIAMS CO	COM	824348106	42,313	155,307	SH		DFND	19	155,307	0	0
SHERWIN WILLIAMS CO	COM	824348106	387	1,419	SH		OTR	19	1,419	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,061	121,347	SH		SOLE		121,347	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	33	923	SH		DFND	15	923	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	7	203	SH		DFND	21	203	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,644	73,740	SH		DFND	3	72,829	0	911
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	106	2,969	SH		DFND	5	0	2,969	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	147	SH		DFND	19	147	0	0
SHOE CARNIVAL INC	COM	824889109	1	16	SH		DFND	21	16	0	0
SHOE CARNIVAL INC	COM	824889109	248	3,460	SH		DFND	3	3,460	0	0
SHOE CARNIVAL INC	COM	824889109	1,652	23,078	SH		DFND	5	23,078	0	0
SHOE CARNIVAL INC	COM	824889109	126	1,766	SH		DFND	8	1,766	0	0
SHOE CARNIVAL INC	COM	824889109	43	605	SH		SOLE		605	0	0
SHORE BANCSHARES INC	COM	825107105	65	3,876	SH		DFND	2	3,876	0	0
SHORE BANCSHARES INC	COM	825107105	119	7,100	SH		DFND	4	0	7,100	0
SHUTTERSTOCK INC	COM	825690100	1,277	13,009	SH		DFND	1	13,009	0	0
SHUTTERSTOCK INC	COM	825690100	12	119	SH		DFND	15	119	0	0
SHUTTERSTOCK INC	COM	825690100	1	8	SH		DFND	21	8	0	0
SHUTTERSTOCK INC	COM	825690100	264	2,694	SH		DFND	3	2,694	0	0
SHUTTERSTOCK INC	COM	825690100	4	42	SH		DFND	5	42	0	0
SHUTTERSTOCK INC	COM	825690100	157	1,602	SH		SOLE		1,602	0	0
SHYFT GROUP INC	COM	825698103	11	295	SH		DFND	15	295	0	0
SHYFT GROUP INC	COM	825698103	331	8,850	SH		DFND	3	8,800	0	50
SHYFT GROUP INC	COM	825698103	23	615	SH		DFND	5	25	590	0
SHYFT GROUP INC	COM	825698103	89	2,370	SH		SOLE		2,370	0	0
SI-BONE INC	COM	825704109	4	132	SH		DFND	15	132	0	0
SI-BONE INC	COM	825704109	7	238	SH		DFND	5	0	238	0
SI-BONE INC	COM	825704109	69	2,200	SH		SOLE		2,200	0	0
SIEBERT FINL CORP	COM	826176109	4	895	SH		DFND	2	895	0	0
SIERRA WIRELESS INC	COM	826516106	4	200	SH		DFND	3	200	0	0
SIERRA WIRELESS INC	COM	826516106	181	9,537	SH		DFND	5	9,537	0	0
SIERRA WIRELESS INC	COM	826516106	7	375	SH		DFND	7	0	375	0
SIFCO INDS INC	COM	826546103	0	28	SH		DFND	2	28	0	0
SIGA TECHNOLOGIES INC	COM	826917106	13	2,000	SH		DFND	3	2,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	21	3,390	SH		SOLE	��	3,390	0	0
SILICON LABORATORIES INC	COM	826919102	1	6	SH		DFND	15	6	0	0
SILICON LABORATORIES INC	COM	826919102	8	52	SH		DFND	2	52	0	0
SILICON LABORATORIES INC	COM	826919102	29	190	SH		DFND	21	190	0	0
SILICON LABORATORIES INC	COM	826919102	3,161	20,624	SH		DFND	23	20,624	0	0
SILICON LABORATORIES INC	COM	826919102	57	375	SH		DFND	3	369	0	6
SILICON LABORATORIES INC	COM	826919102	2,131	13,908	SH		DFND	5	0	13,908	0
SILICON LABORATORIES INC	COM	826919102	3	22	SH		DFND	19	22	0	0
SILICON LABORATORIES INC	COM	826919102	8	52	SH		OTR	19	0	0	52
SILICON LABORATORIES INC	COM	826919102	466	3,040	SH		SOLE		3,040	0	0
SILGAN HOLDINGS INC	COM	827048109	12	299	SH		DFND	15	299	0	0
SILGAN HOLDINGS INC	COM	827048109	15	360	SH		DFND	21	360	0	0
SILGAN HOLDINGS INC	COM	827048109	12,057	290,540	SH		DFND	23	267,819	0	22,721
SILGAN HOLDINGS INC	COM	827048109	2,986	71,962	SH		DFND	3	70,808	0	1,154
SILGAN HOLDINGS INC	COM	827048109	3,085	74,345	SH		DFND	5	73,970	375	0
SILGAN HOLDINGS INC	COM	827048109	162	3,914	SH		DFND	8	3,914	0	0
SILGAN HOLDINGS INC	COM	827048109	639	15,386	SH		DFND	26;23	0	0	15,386
SILGAN HOLDINGS INC	COM	827048109	91	2,187	SH		SOLE		2,187	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4	287	SH		DFND	2	287	0	0
SILVERCREST METALS INC	COM	828363101	28,927	3,313,554	SH		DFND	1	3,313,554	0	0
SILVERCREST METALS INC	COM	828363101	51	5,860	SH		DFND	3	5,860	0	0
SILVERCREST METALS INC	COM	828363101	45	5,110	SH		DFND	5	4,495	615	0
SILVERCREST METALS INC	COM	828363101	882	101,000	SH	Call	DFND	5	101,000	0	0
SILVERCREST METALS INC	COM	828363101	4	475	SH		DFND	8	475	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	434	14,804	SH		DFND	3	14,523	0	281
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	106	3,626	SH		DFND	4	0	3,626	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	216	7,355	SH		SOLE		7,355	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,346	194,253	SH		DFND	1	194,253	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	95	731	SH		DFND	14	731	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	136	1,046	SH		DFND	15	1,046	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	385	2,950	SH		DFND	21	2,950	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	1	SH		DFND	23	1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,835	297,628	SH		DFND	3	283,594	0	14,034
SIMON PPTY GROUP INC NEW	COM	828806109	37,906	290,509	SH		DFND	5	285,737	4,772	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,467	11,244	SH		DFND	8	11,244	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	40	308	SH		DFND	19	308	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,130	138,947	SH		SOLE		138,947	0	0
SIMPSON MFG INC	COM	829073105	50	453	SH		DFND	15	453	0	0
SIMPSON MFG INC	COM	829073105	42	377	SH		DFND	2	377	0	0
SIMPSON MFG INC	COM	829073105	3	29	SH		DFND	21	29	0	0
SIMPSON MFG INC	COM	829073105	6,022	54,528	SH		DFND	3	53,657	0	871
SIMPSON MFG INC	COM	829073105	22,984	208,109	SH		DFND	4	0	31,570	176,539
SIMPSON MFG INC	COM	829073105	2,398	21,710	SH		DFND	32;4	0	21,710	0
SIMPSON MFG INC	COM	829073105	429	3,884	SH		SOLE		3,884	0	0
SIMULATIONS PLUS INC	COM	829214105	6	113	SH		DFND	15	113	0	0
SIMULATIONS PLUS INC	COM	829214105	2,892	52,671	SH		DFND	3	51,839	0	832
SIMULATIONS PLUS INC	COM	829214105	11	195	SH		DFND	19	195	0	0
SIMULATIONS PLUS INC	COM	829214105	58	1,048	SH		SOLE		1,048	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	260	SH		DFND	15	260	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	18	SH		DFND	21	18	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	52	SH		DFND	23	52	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	856	25,757	SH		DFND	3	24,646	0	1,111
SINCLAIR BROADCAST GROUP INC	CL A	829226109	104	3,144	SH		SOLE		3,144	0	0
SIO GENE THERAPIES INC	COMMON	829399104	34	12,500	SH		DFND	5	12,500	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	12	251	SH		DFND	15	251	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	14	300	SH		DFND	21	300	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	6,769	142,467	SH		DFND	3	141,670	0	797
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8	165	SH		DFND	5	165	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	150	2,801	SH		DFND	3	2,801	0	0
SKECHERS U S A INC	CL A	830566105	11	222	SH		DFND	15	222	0	0
SKECHERS U S A INC	CL A	830566105	273	5,478	SH		DFND	2	5,478	0	0
SKECHERS U S A INC	CL A	830566105	113	2,276	SH		DFND	21	2,276	0	0
SKECHERS U S A INC	CL A	830566105	2,098	42,095	SH		DFND	3	41,463	0	632
SKECHERS U S A INC	CL A	830566105	15,849	318,062	SH		DFND	5	299,962	18,100	0
SKECHERS U S A INC	CL A	830566105	367	7,368	SH		DFND	8	7,368	0	0
SKECHERS U S A INC	CL A	830566105	87	1,755	SH		DFND	19	1,755	0	0
SKECHERS U S A INC	CL A	830566105	4	82	SH		OTR	19	0	0	82
SKECHERS U S A INC	CL A	830566105	161	3,231	SH		SOLE		3,231	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	364	6,828	SH		DFND	15	6,828	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	60	1,134	SH		DFND	3	1,134	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	57	1,075	SH		DFND	5	0	1,075	0
SKYLINE CHAMPION CORPORATION	COM	830830105	30	571	SH		OTR	19	0	0	571
SKYLINE CHAMPION CORPORATION	COM	830830105	192	3,597	SH		SOLE		3,597	0	0
SKYWEST INC	COM	830879102	7	174	SH		DFND	15	174	0	0
SKYWEST INC	COM	830879102	4	92	SH		DFND	21	92	0	0
SKYWEST INC	COM	830879102	182	4,218	SH		DFND	3	4,218	0	0
SKYWEST INC	COM	830879102	894	20,762	SH		DFND	5	20,762	0	0
SKYWEST INC	COM	830879102	11	267	SH		DFND	8	267	0	0
SKYWEST INC	COM	830879102	1	24	SH		DFND	19	24	0	0
SKYWEST INC	COM	830879102	3	75	SH		OTR	19	0	0	75
SKYWEST INC	COM	830879102	147	3,410	SH		SOLE		3,410	0	0
SMITH & WESSON BRANDS INC	COM	831754106	168	4,848	SH		DFND	3	4,848	0	0
SMITH & WESSON BRANDS INC	COM	831754106	7	200	SH		DFND	5	200	0	0
SMITH & WESSON BRANDS INC	COM	831754106	126	3,641	SH		SOLE		3,641	0	0
SMITH A O CORP	COM	831865209	23,446	325,372	SH		DFND	1	325,372	0	0
SMITH A O CORP	COM	831865209	127	1,760	SH		DFND	15	1,760	0	0
SMITH A O CORP	COM	831865209	18	254	SH		DFND	2	254	0	0
SMITH A O CORP	COM	831865209	126	1,754	SH		DFND	21	1,754	0	0
SMITH A O CORP	COM	831865209	13,218	183,435	SH		DFND	3	180,431	0	3,004
SMITH A O CORP	COM	831865209	15,418	213,960	SH		DFND	4	0	0	213,960
SMITH A O CORP	COM	831865209	532	7,381	SH		DFND	5	3,138	4,243	0
SMITH A O CORP	COM	831865209	0	3	SH		DFND	19	3	0	0
SMITH A O CORP	COM	831865209	3	42	SH		OTR	19	34	0	8
SMITH A O CORP	COM	831865209	3,608	50,069	SH		SOLE		50,069	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	2	444	SH		DFND	2	444	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	16	3,046	SH		SOLE		3,046	0	0
SMUCKER J M CO	COM NEW	832696405	10,268	79,245	SH		DFND	1	79,245	0	0
SMUCKER J M CO	COM NEW	832696405	195	1,502	SH		DFND	15	1,502	0	0
SMUCKER J M CO	COM NEW	832696405	388	2,998	SH		DFND	21	2,998	0	0
SMUCKER J M CO	COM NEW	832696405	13	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	9,052	69,863	SH		DFND	3	65,308	0	4,555
SMUCKER J M CO	COM NEW	832696405	5,094	39,317	SH		DFND	5	39,317	0	0
SMUCKER J M CO	COM NEW	832696405	211	1,627	SH		DFND	8	1,627	0	0
SMUCKER J M CO	COM NEW	832696405	2	16	SH		DFND	19	16	0	0
SMUCKER J M CO	COM NEW	832696405	0	3	SH		OTR	19	0	0	3
SMUCKER J M CO	COM NEW	832696405	7,024	54,213	SH		SOLE		54,213	0	0
SNAP ON INC	COM	833034101	26	115	SH		DFND	1	115	0	0
SNAP ON INC	COM	833034101	73	325	SH		DFND	15	325	0	0
SNAP ON INC	COM	833034101	194	869	SH		DFND	21	869	0	0
SNAP ON INC	COM	833034101	12,387	55,440	SH		DFND	23	54,290	0	1,150
SNAP ON INC	COM	833034101	9,453	42,308	SH		DFND	3	41,976	0	332
SNAP ON INC	COM	833034101	435	1,946	SH		DFND	5	1,946	0	0
SNAP ON INC	COM	833034101	1,715	7,677	SH		DFND	19	7,677	0	0
SNAP ON INC	COM	833034101	4,428	19,819	SH		SOLE		19,819	0	0
SNOWFLAKE INC	CL A	833445109	63	260	SH		DFND	15	260	0	0
SNOWFLAKE INC	CL A	833445109	231	955	SH		DFND	21	705	0	250
SNOWFLAKE INC	CL A	833445109	9	37	SH		DFND	24	0	0	37
SNOWFLAKE INC	CL A	833445109	7,594	31,408	SH		DFND	3	29,557	0	1,851
SNOWFLAKE INC	CL A	833445109	4,997	20,667	SH		DFND	5	13,316	7,351	0
SNOWFLAKE INC	CL A	833445109	120	498	SH		DFND	8	498	0	0
SNOWFLAKE INC	CL A	833445109	3	11	SH		DFND	19	11	0	0
SNOWFLAKE INC	CL A	833445109	0	2	SH		OTR	19	2	0	0
SNOWFLAKE INC	CL A	833445109	715	2,956	SH		SOLE		2,956	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,757	37,122	SH		DFND	3	35,181	0	1,941
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	491	10,373	SH		DFND	5	10,373	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	380	8,032	SH		DFND	7	0	8,032	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5	110	SH		DFND	8	0	110	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	4	3,883	SH		DFND	2	3,883	0	0
SOLITON INC	COM	834251100	2	90	SH		DFND	2	90	0	0
SOLITON INC	COM	834251100	25	1,101	SH		DFND	3	1,101	0	0
SOLITON INC	COM	834251100	10	424	SH		DFND	5	424	0	0
SOLITON INC	COM	834251100	14	635	SH		SOLE		635	0	0
SONOCO PRODS CO	COM	835495102	50	742	SH		DFND	15	742	0	0
SONOCO PRODS CO	COM	835495102	218	3,255	SH		DFND	2	3,255	0	0
SONOCO PRODS CO	COM	835495102	129,634	1,937,733	SH		DFND	21	1,895,473	0	42,260
SONOCO PRODS CO	COM	835495102	1,935	28,927	SH		DFND	3	28,052	0	875
SONOCO PRODS CO	COM	835495102	278	4,153	SH		DFND	5	4,153	0	0
SONOCO PRODS CO	COM	835495102	29	427	SH		DFND	8	427	0	0
SONOCO PRODS CO	COM	835495102	26,721	399,420	SH		DFND	19	399,178	0	242
SONOCO PRODS CO	COM	835495102	302	4,511	SH		OTR	19	4,472	0	39
SONOCO PRODS CO	COM	835495102	1	19	SH		SOLE		19	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	301	3,100	SH		DFND	15	3,100	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,140	11,728	SH		DFND	21	11,728	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5,613	57,732	SH		DFND	23	28,545	0	29,187
SONY GROUP CORPORATION	SPONSORED ADR	835699307	49,381	507,933	SH		DFND	3	495,849	0	12,084
SONY GROUP CORPORATION	SPONSORED ADR	835699307	64,880	667,355	SH		DFND	5	459,359	207,996	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,087	11,184	SH		DFND	7	0	11,184	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,491	15,336	SH		DFND	8	11,866	3,470	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	61	632	SH		DFND	19	515	0	117
SONY GROUP CORPORATION	SPONSORED ADR	835699307	34	350	SH		DFND	29	350	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	30	304	SH		SOLE		304	0	0
SOURCE CAP INC	COM	836144105	52	1,140	SH		DFND	15	1,140	0	0
SOURCE CAP INC	COM	836144105	115	2,523	SH		DFND	3	1,753	0	770
SOUTH JERSEY INDS INC	COM	838518108	162	6,234	SH		DFND	3	6,130	0	104
SOUTH JERSEY INDS INC	COM	838518108	4	163	SH		DFND	5	0	163	0
SOUTH JERSEY INDS INC	COM	838518108	183	7,054	SH		SOLE		7,054	0	0
SOUTH ST CORP	COM	840441109	2,007	24,553	SH		DFND	21	24,553	0	0
SOUTH ST CORP	COM	840441109	18	215	SH		DFND	23	215	0	0
SOUTH ST CORP	COM	840441109	617	7,541	SH		DFND	3	7,466	0	75
SOUTH ST CORP	COM	840441109	11,783	144,121	SH		DFND	4	0	58,469	85,652
SOUTH ST CORP	COM	840441109	16	192	SH		DFND	5	52	140	0
SOUTH ST CORP	COM	840441109	397	4,853	SH		SOLE		4,853	0	0
SOUTHERN CO	COM	842587107	57,846	955,974	SH		DFND	1	955,974	0	0
SOUTHERN CO	COM	842587107	755	12,477	SH		DFND	15	12,477	0	0
SOUTHERN CO	COM	842587107	5,910	97,671	SH		DFND	21	93,851	0	3,820
SOUTHERN CO	COM	842587107	175	2,900	SH		DFND	23	2,900	0	0
SOUTHERN CO	COM	842587107	475	7,855	SH		DFND	24	0	0	7,855
SOUTHERN CO	COM	842587107	68,114	1,125,671	SH		DFND	3	1,005,524	0	120,147
SOUTHERN CO	COM	842587107	29,597	489,123	SH		DFND	5	157,192	331,931	0
SOUTHERN CO	COM	842587107	4,658	76,986	SH		DFND	8	76,986	0	0
SOUTHERN CO	COM	842587107	6,009	99,306	SH		DFND	19	99,306	0	0
SOUTHERN CO	COM	842587107	164	2,708	SH		OTR	19	859	0	1,849
SOUTHERN CO	COM	842587107	22,284	368,268	SH		SOLE		368,268	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	27	525	PRN		DFND	2	525	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	101	2,000	PRN		SOLE		2,000	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	351	6,860	SH		DFND	3	6,860	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	235	4,600	SH		DFND	4	0	4,600	0
SOUTHERN FIRST BANCSHARES	COM	842873101	26	510	SH		SOLE		510	0	0
SOUTHERN MO BANCORP INC	COM	843380106	0	7	SH		DFND	2	7	0	0
SOUTHERN MO BANCORP INC	COM	843380106	234	5,200	SH		DFND	4	0	5,200	0
SOUTHERN MO BANCORP INC	COM	843380106	24	529	SH		SOLE		529	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,106	39,669	SH		DFND	1	39,669	0	0
SOUTHWEST AIRLS CO	COM	844741108	213	4,018	SH		DFND	15	4,018	0	0
SOUTHWEST AIRLS CO	COM	844741108	325	6,119	SH		DFND	21	6,119	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,247	79,993	SH		DFND	23	72,851	0	7,142
SOUTHWEST AIRLS CO	COM	844741108	506	9,535	SH		DFND	24	0	0	9,535
SOUTHWEST AIRLS CO	COM	844741108	36,422	686,034	SH		DFND	3	666,042	0	19,992
SOUTHWEST AIRLS CO	COM	844741108	1,976	37,216	SH		DFND	5	37,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	126	2,367	SH		DFND	7	0	2,367	0
SOUTHWEST AIRLS CO	COM	844741108	55	1,044	SH		DFND	8	1,044	0	0
SOUTHWEST AIRLS CO	COM	844741108	12	218	SH		DFND	19	218	0	0
SOUTHWEST AIRLS CO	COM	844741108	0	9	SH		OTR	19	0	0	9
SOUTHWEST AIRLS CO	COM	844741108	462	8,700	SH		OTR	23	8,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,820	222,644	SH		SOLE		222,644	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3	39	SH		DFND	15	39	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	143	2,163	SH		DFND	2	2,163	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	422	6,369	SH		DFND	3	6,069	0	300
SOUTHWEST GAS HLDGS INC	COM	844895102	2,292	34,622	SH		DFND	4	0	20,612	14,010
SOUTHWEST GAS HLDGS INC	COM	844895102	1	21	SH		DFND	19	21	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3	42	SH		OTR	19	0	0	42
SOUTHWEST GAS HLDGS INC	COM	844895102	263	3,975	SH		SOLE		3,975	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,657	292,200	SH		DFND	1	292,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	291	51,357	SH		DFND	15	51,357	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	113	20,000	SH		DFND	23	16,000	0	4,000
SOUTHWESTERN ENERGY CO	COM	845467109	7	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	569	100,390	SH		DFND	3	60,235	0	40,155
SOUTHWESTERN ENERGY CO	COM	845467109	243	42,908	SH		DFND	4	0	42,908	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,209	389,648	SH		DFND	5	389,648	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	324	57,068	SH		SOLE		57,068	0	0
SPARK ENERGY INC	CL A COM	846511103	2	138	SH		DFND	2	138	0	0
SPARK ENERGY INC	CL A COM	846511103	9	822	SH		SOLE		822	0	0
SPARTAN ACQUISITION CORP II	COM	846775104	5	496	SH		DFND	3	100	0	396
SPARTANNASH CO	COM	847215100	218	11,313	SH		DFND	1	11,313	0	0
SPARTANNASH CO	COM	847215100	1	38	SH		DFND	21	38	0	0
SPARTANNASH CO	COM	847215100	465	24,103	SH		DFND	3	20,403	0	3,700
SPARTANNASH CO	COM	847215100	447	23,140	SH		DFND	4	0	23,140	0
SPARTANNASH CO	COM	847215100	14	720	SH		DFND	5	720	0	0
SPARTANNASH CO	COM	847215100	19	1,000	SH		DFND	8	1,000	0	0
SPARTANNASH CO	COM	847215100	47	2,451	SH		SOLE		2,451	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	113	2,387	SH		DFND	2	2,387	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	51	1,084	SH		DFND	21	612	0	472
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,544	53,918	SH		DFND	3	53,918	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	113	2,388	SH		DFND	5	2,186	202	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	47	1,000	SH		DFND	19	1,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	104	SH		OTR	19	0	0	104
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	346	7,322	SH		SOLE		7,322	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,836	272,000	SH	Call	SOLE		272,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	755	16,000	SH	Put	SOLE		16,000	0	0
SPIRIT AIRLS INC	COM	848577102	25	812	SH		DFND	21	812	0	0
SPIRIT AIRLS INC	COM	848577102	8,875	291,568	SH		DFND	3	288,863	0	2,705
SPIRIT AIRLS INC	COM	848577102	1,282	42,107	SH		DFND	5	41,789	318	0
SPIRIT AIRLS INC	COM	848577102	35	1,154	SH		DFND	8	1,154	0	0
SPIRIT AIRLS INC	COM	848577102	205	6,732	SH		SOLE		6,732	0	0
SPLUNK INC	COM	848637104	387	2,675	SH		DFND	15	2,675	0	0
SPLUNK INC	COM	848637104	114	789	SH		DFND	21	698	0	91
SPLUNK INC	COM	848637104	39,456	272,899	SH		DFND	3	263,404	0	9,495
SPLUNK INC	COM	848637104	5,804	40,147	SH		DFND	5	24,287	15,860	0
SPLUNK INC	COM	848637104	29	199	SH		DFND	8	199	0	0
SPLUNK INC	COM	848637104	10	69	SH		DFND	19	69	0	0
SPLUNK INC	COM	848637104	1	6	SH		OTR	19	6	0	0
SPLUNK INC	COM	848637104	811	5,611	SH		SOLE		5,611	0	0
SPLUNK INC	COM	848637104	12,940	89,500	SH	Call	SOLE		89,500	0	0
SPROTT INC	COM NEW	852066208	22	553	SH		DFND	1	553	0	0
SPROTT INC	COM NEW	852066208	9	217	SH		DFND	21	217	0	0
SPROTT INC	COM NEW	852066208	2	50	SH		DFND	3	50	0	0
SPROTT INC	COM NEW	852066208	185	4,698	SH		DFND	5	3,895	803	0
SPROTT INC	COM NEW	852066208	59	1,500	SH		DFND	7	0	1,500	0
SPROTT INC	COM NEW	852066208	12	300	SH		DFND	8	300	0	0
SQUARE INC	CL A	852234103	6,556	26,889	SH		DFND	1	26,889	0	0
SQUARE INC	CL A	852234103	371	1,520	SH		DFND	15	1,520	0	0
SQUARE INC	CL A	852234103	1,310	5,375	SH		DFND	21	4,579	0	796
SQUARE INC	CL A	852234103	46	190	SH		DFND	23	0	0	190
SQUARE INC	CL A	852234103	84,814	347,882	SH		DFND	3	338,594	0	9,288
SQUARE INC	CL A	852234103	122	500	SH	Put	DFND	3	500	0	0
SQUARE INC	CL A	852234103	104,177	427,305	SH		DFND	5	386,381	40,924	0
SQUARE INC	CL A	852234103	3,071	12,595	SH		DFND	8	12,595	0	0
SQUARE INC	CL A	852234103	137	561	SH		DFND	19	561	0	0
SQUARE INC	CL A	852234103	8	33	SH		OTR	19	0	0	33
SQUARE INC	CL A	852234103	255,963	1,049,891	SH		SOLE		1,049,891	0	0
SQUARE INC	CL A	852234103	76,090	312,100	SH	Put	SOLE		312,100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	19	124	SH		DFND	15	124	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	41	268	SH		DFND	2	268	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	25	SH		DFND	21	25	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	156	1,024	SH		DFND	3	1,024	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	28,654	187,897	SH		DFND	4	0	29,081	158,816
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,964	19,436	SH		DFND	32;4	0	19,436	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	84	551	SH		DFND	19	551	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	491	3,220	SH		SOLE		3,220	0	0
STAMPS COM INC	COM NEW	852857200	7	35	SH		DFND	21	35	0	0
STAMPS COM INC	COM NEW	852857200	3,604	17,996	SH		DFND	3	17,296	0	700
STAMPS COM INC	COM NEW	852857200	25	123	SH		DFND	8	123	0	0
STAMPS COM INC	COM NEW	852857200	43	214	SH		DFND	19	214	0	0
STAMPS COM INC	COM NEW	852857200	244	1,219	SH		SOLE		1,219	0	0
STANDARD MTR PRODS INC	COM	853666105	542	12,500	SH		DFND	4	0	12,500	0
STANDARD MTR PRODS INC	COM	853666105	62	1,432	SH		SOLE		1,432	0	0
STANDEX INTL CORP	COM	854231107	3	34	SH		DFND	15	34	0	0
STANDEX INTL CORP	COM	854231107	19,495	205,403	SH		DFND	23	189,466	0	15,937
STANDEX INTL CORP	COM	854231107	179	1,883	SH		DFND	3	1,883	0	0
STANDEX INTL CORP	COM	854231107	655	6,900	SH		DFND	4	0	6,900	0
STANDEX INTL CORP	COM	854231107	2,135	22,495	SH		DFND	5	14,995	7,500	0
STANDEX INTL CORP	COM	854231107	24	251	SH		DFND	8	251	0	0
STANDEX INTL CORP	COM	854231107	2	19	SH		DFND	19	19	0	0
STANDEX INTL CORP	COM	854231107	1,028	10,831	SH		DFND	26;23	0	0	10,831
STANDEX INTL CORP	COM	854231107	79	828	SH		SOLE		828	0	0
STANLEY BLACK & DECKER INC	COM	854502101	78,051	380,757	SH		DFND	1	380,757	0	0
STANLEY BLACK & DECKER INC	COM	854502101	637	3,109	SH		DFND	15	3,109	0	0
STANLEY BLACK & DECKER INC	COM	854502101	127	621	SH		DFND	2	621	0	0
STANLEY BLACK & DECKER INC	COM	854502101	518	2,527	SH		DFND	21	2,527	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	8	SH		DFND	23	0	0	8
STANLEY BLACK & DECKER INC	COM	854502101	27,716	135,208	SH		DFND	3	130,715	0	4,493
STANLEY BLACK & DECKER INC	COM	854502101	7,971	38,884	SH		DFND	5	35,865	3,019	0
STANLEY BLACK & DECKER INC	COM	854502101	2,875	14,023	SH		DFND	7	0	14,023	0
STANLEY BLACK & DECKER INC	COM	854502101	426	2,078	SH		DFND	8	550	1,528	0
STANLEY BLACK & DECKER INC	COM	854502101	9	46	SH		DFND	19	46	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31	153	SH		OTR	19	0	0	153
STANLEY BLACK & DECKER INC	COM	854502101	57,502	280,513	SH		SOLE		280,513	0	0
STAR PEAK CORP II	UNIT 99/99/9999	855179206	214	20,800	SH		DFND	3	20,800	0	0
STARBUCKS CORP	COM	855244109	41	363	SH		DFND		363	0	0
STARBUCKS CORP	COM	855244109	96,701	864,865	SH		DFND	1	864,865	0	0
STARBUCKS CORP	COM	855244109	4,234	37,871	SH		DFND	15	37,871	0	0
STARBUCKS CORP	COM	855244109	273	2,442	SH		DFND	2	2,442	0	0
STARBUCKS CORP	COM	855244109	189,733	1,696,919	SH		DFND	21	1,660,996	0	35,923
STARBUCKS CORP	COM	855244109	150	1,341	SH		DFND	23	1,268	0	73
STARBUCKS CORP	COM	855244109	1,026	9,175	SH		DFND	24	4,800	0	4,375
STARBUCKS CORP	COM	855244109	727,557	6,507,084	SH		DFND	3	6,229,639	0	277,445
STARBUCKS CORP	COM	855244109	2,929	26,200	SH	Put	DFND	3	26,100	0	100
STARBUCKS CORP	COM	855244109	344,497	3,081,097	SH		DFND	5	2,564,863	516,234	0
STARBUCKS CORP	COM	855244109	2,549	22,797	SH		DFND	7	0	22,797	0
STARBUCKS CORP	COM	855244109	7,738	69,209	SH		DFND	8	67,201	2,008	0
STARBUCKS CORP	COM	855244109	130	1,162	SH		DFND	9	1,162	0	0
STARBUCKS CORP	COM	855244109	80,174	717,056	SH		DFND	19	716,949	0	107
STARBUCKS CORP	COM	855244109	1,373	12,280	SH		OTR	19	10,877	0	1,403
STARBUCKS CORP	COM	855244109	1,525	13,641	SH		DFND	29	13,641	0	0
STARBUCKS CORP	COM	855244109	221	1,977	SH		DFND	25	1,977	0	0
STARBUCKS CORP	COM	855244109	95,070	850,284	SH		SOLE		850,284	0	0
STARBUCKS CORP	COM	855244109	32,984	295,000	SH	Put	SOLE		295,000	0	0
STARRETT L S CO	CL A	855668109	151	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	0	25	SH		DFND	3	25	0	0
STATE AUTO FINL CORP	COM	855707105	21	1,210	SH		SOLE		1,210	0	0
STATE STR CORP	COM	857477103	1,089	13,230	SH		DFND	1	13,230	0	0
STATE STR CORP	COM	857477103	309	3,751	SH		DFND	15	3,751	0	0
STATE STR CORP	COM	857477103	294	3,574	SH		DFND	21	3,574	0	0
STATE STR CORP	COM	857477103	75	907	SH		DFND	23	907	0	0
STATE STR CORP	COM	857477103	7,215	87,686	SH		DFND	3	78,837	0	8,849
STATE STR CORP	COM	857477103	1,551	18,854	SH		DFND	5	6,311	12,543	0
STATE STR CORP	COM	857477103	106	1,288	SH		DFND	8	1,288	0	0
STATE STR CORP	COM	857477103	130	1,574	SH		DFND	19	1,574	0	0
STATE STR CORP	COM	857477103	9,972	121,200	SH		SOLE		121,200	0	0
STEEL DYNAMICS INC	COM	858119100	1,549	25,982	SH		DFND	1	25,982	0	0
STEEL DYNAMICS INC	COM	858119100	301	5,048	SH		DFND	15	5,048	0	0
STEEL DYNAMICS INC	COM	858119100	222	3,718	SH		DFND	2	3,718	0	0
STEEL DYNAMICS INC	COM	858119100	80	1,339	SH		DFND	21	1,339	0	0
STEEL DYNAMICS INC	COM	858119100	978	16,415	SH		DFND	3	15,978	0	437
STEEL DYNAMICS INC	COM	858119100	3,945	66,198	SH		DFND	5	65,060	1,138	0
STEEL DYNAMICS INC	COM	858119100	88	1,474	SH		DFND	8	1,474	0	0
STEEL DYNAMICS INC	COM	858119100	4	70	SH		DFND	19	70	0	0
STEEL DYNAMICS INC	COM	858119100	450	7,542	SH		SOLE		7,542	0	0
STEELCASE INC	CL A	858155203	1,186	78,465	SH		DFND	3	77,876	0	589
STEELCASE INC	CL A	858155203	1,292	85,505	SH		DFND	5	82,024	3,481	0
STEELCASE INC	CL A	858155203	29	1,915	SH		DFND	8	1,915	0	0
STEELCASE INC	CL A	858155203	92	6,069	SH		SOLE		6,069	0	0
STELLUS CAP INVT CORP	COM	858568108	0	1	SH		DFND	2	1	0	0
STELLUS CAP INVT CORP	COM	858568108	165	13,086	SH		DFND	3	12,005	0	1,081
STELLUS CAP INVT CORP	COM	858568108	154	12,260	SH		DFND	5	12,260	0	0
STEPAN CO	COM	858586100	3	25	SH		DFND	21	25	0	0
STEPAN CO	COM	858586100	177	1,468	SH		DFND	3	1,434	0	34
STEPAN CO	COM	858586100	177	1,475	SH		SOLE		1,475	0	0
STERICYCLE INC	COM	858912108	633	8,842	SH		DFND	1	8,842	0	0
STERICYCLE INC	COM	858912108	16	225	SH		DFND	15	225	0	0
STERICYCLE INC	COM	858912108	250	3,489	SH		DFND	2	3,489	0	0
STERICYCLE INC	COM	858912108	6	87	SH		DFND	21	87	0	0
STERICYCLE INC	COM	858912108	1	18	SH		DFND	23	18	0	0
STERICYCLE INC	COM	858912108	2,234	31,229	SH		DFND	3	31,037	0	192
STERICYCLE INC	COM	858912108	28	398	SH		DFND	19	398	0	0
STERICYCLE INC	COM	858912108	167	2,339	SH		SOLE		2,339	0	0
STERLING CONSTR INC	COM	859241101	0	3	SH		DFND	21	3	0	0
STERLING CONSTR INC	COM	859241101	60	2,500	SH		DFND	3	0	0	2,500
STERLING CONSTR INC	COM	859241101	258	10,700	SH		DFND	4	0	10,700	0
STERLING CONSTR INC	COM	859241101	46	1,904	SH		SOLE		1,904	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6	107	SH		DFND	21	107	0	0
STEWART INFORMATION SVCS COR	COM	860372101	87	1,535	SH		DFND	3	1,535	0	0
STEWART INFORMATION SVCS COR	COM	860372101	533	9,400	SH		DFND	4	0	9,400	0
STEWART INFORMATION SVCS COR	COM	860372101	1,423	25,104	SH		DFND	5	25,104	0	0
STEWART INFORMATION SVCS COR	COM	860372101	116	2,048	SH		DFND	8	2,048	0	0
STEWART INFORMATION SVCS COR	COM	860372101	104	1,827	SH		SOLE		1,827	0	0
STIFEL FINL CORP	COM	860630102	1	16	SH		DFND	15	16	0	0
STIFEL FINL CORP	COM	860630102	315	4,849	SH		DFND	2	4,849	0	0
STIFEL FINL CORP	COM	860630102	374	5,765	SH		DFND	3	1,975	0	3,790
STIFEL FINL CORP	COM	860630102	37	563	SH		DFND	5	0	563	0
STIFEL FINL CORP	COM	860630102	4	55	SH		DFND	19	55	0	0
STIFEL FINL CORP	COM	860630102	6	91	SH		OTR	19	0	0	91
STIFEL FINL CORP	COM	860630102	185	2,853	SH		SOLE		2,853	0	0
STITCH FIX INC	COM CL A	860897107	36	598	SH		DFND	21	598	0	0
STITCH FIX INC	COM CL A	860897107	2,327	38,592	SH		DFND	3	34,961	0	3,631
STITCH FIX INC	COM CL A	860897107	210	3,479	SH		DFND	5	3,479	0	0
STITCH FIX INC	COM CL A	860897107	5	86	SH		DFND	8	86	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	111	3,039	SH		DFND	15	3,039	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	48	1,312	SH		DFND	21	1,312	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,315	118,600	SH		DFND	3	113,367	0	5,233
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,344	64,440	SH		DFND	5	6,211	58,229	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	24	646	SH		DFND	8	646	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	534	14,691	SH		SOLE		14,691	0	0
STOCK YDS BANCORP INC	COM	861025104	3	57	SH		DFND	21	57	0	0
STOCK YDS BANCORP INC	COM	861025104	432	8,498	SH		DFND	3	8,260	0	238
STOCK YDS BANCORP INC	COM	861025104	2,449	48,130	SH		DFND	4	0	38,820	9,310
STOCK YDS BANCORP INC	COM	861025104	10	203	SH		DFND	5	0	203	0
STOCK YDS BANCORP INC	COM	861025104	72	1,413	SH		SOLE		1,413	0	0
STONECASTLE FINL CORP	COM	861780104	26	1,181	SH		DFND	3	781	0	400
STONEX GROUP INC	COM	861896108	5	88	SH		DFND	21	88	0	0
STONEX GROUP INC	COM	861896108	24	390	SH		DFND	3	390	0	0
STONEX GROUP INC	COM	861896108	1,031	17,000	SH		DFND	5	0	17,000	0
STONEX GROUP INC	COM	861896108	70	1,150	SH		SOLE		1,150	0	0
STORE CAP CORP	COM	862121100	111	3,207	SH		DFND	15	3,207	0	0
STORE CAP CORP	COM	862121100	233	6,763	SH		DFND	2	6,763	0	0
STORE CAP CORP	COM	862121100	2	63	SH		DFND	21	63	0	0
STORE CAP CORP	COM	862121100	4,086	118,391	SH		DFND	3	110,722	0	7,669
STORE CAP CORP	COM	862121100	1,498	43,417	SH		DFND	5	43,417	0	0
STORE CAP CORP	COM	862121100	7	196	SH		DFND	8	196	0	0
STORE CAP CORP	COM	862121100	238	6,893	SH		SOLE		6,893	0	0
STRATTEC SEC CORP	COM	863111100	477	10,730	SH		DFND	4	0	10,730	0
STRATTEC SEC CORP	COM	863111100	93	2,100	SH		DFND	5	2,100	0	0
STRATUS PPTYS INC	COM NEW	863167201	56	2,267	SH		DFND	2	2,267	0	0
STRYKER CORPORATION	COM	863667101	72,188	277,935	SH		DFND	1	277,935	0	0
STRYKER CORPORATION	COM	863667101	123	472	SH		DFND	14	472	0	0
STRYKER CORPORATION	COM	863667101	678	2,612	SH		DFND	15	2,612	0	0
STRYKER CORPORATION	COM	863667101	3,330	12,820	SH		DFND	11	12,820	0	0
STRYKER CORPORATION	COM	863667101	60	230	SH		DFND	2	230	0	0
STRYKER CORPORATION	COM	863667101	6,839	26,333	SH		DFND	21	18,618	0	7,715
STRYKER CORPORATION	COM	863667101	628	2,419	SH		DFND	23	2,379	0	40
STRYKER CORPORATION	COM	863667101	27,693	106,621	SH		DFND	24	6,930	0	99,691
STRYKER CORPORATION	COM	863667101	81,898	315,320	SH		DFND	3	296,735	0	18,585
STRYKER CORPORATION	COM	863667101	150,919	581,060	SH		DFND	5	464,946	116,114	0
STRYKER CORPORATION	COM	863667101	2,785	10,723	SH		DFND	7	0	10,723	0
STRYKER CORPORATION	COM	863667101	2,755	10,606	SH		DFND	8	9,523	1,083	0
STRYKER CORPORATION	COM	863667101	52	200	SH		DFND	9	200	0	0
STRYKER CORPORATION	COM	863667101	3,540	13,628	SH		DFND	19	13,628	0	0
STRYKER CORPORATION	COM	863667101	165	637	SH		OTR	19	616	0	21
STRYKER CORPORATION	COM	863667101	41,014	157,910	SH		SOLE		157,910	0	0
STURM RUGER & CO INC	COM	864159108	11	127	SH		DFND	21	127	0	0
STURM RUGER & CO INC	COM	864159108	614	6,824	SH		DFND	3	6,583	0	241
STURM RUGER & CO INC	COM	864159108	2,708	30,101	SH		DFND	5	30,101	0	0
STURM RUGER & CO INC	COM	864159108	4	39	SH		DFND	8	39	0	0
STURM RUGER & CO INC	COM	864159108	106	1,176	SH		SOLE		1,176	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	774	SH		DFND	21	774	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	233	15,170	SH		DFND	3	14,170	0	1,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	41	2,645	SH		DFND	19	2,645	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	225	24,100	SH		DFND	21	24,100	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	108	11,567	SH		DFND	3	11,282	0	285
SUMMIT HOTEL PPTYS INC	COM	866082100	1,124	120,516	SH		DFND	5	13,460	107,056	0
SUMMIT HOTEL PPTYS INC	COM	866082100	96	10,315	SH		DFND	8	10,315	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	5,751	616,347	SH		SOLE		616,347	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	348	11,456	SH		DFND	21	11,456	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	65	2,142	SH		DFND	3	2,142	0	0
SUN CMNTYS INC	COM	866674104	186	1,086	SH		DFND	15	1,086	0	0
SUN CMNTYS INC	COM	866674104	116	674	SH		DFND	21	674	0	0
SUN CMNTYS INC	COM	866674104	54,314	316,882	SH		DFND	3	310,193	0	6,689
SUN CMNTYS INC	COM	866674104	8,714	50,842	SH		DFND	5	1,006	49,836	0
SUN CMNTYS INC	COM	866674104	4	23	SH		DFND	19	23	0	0
SUN CMNTYS INC	COM	866674104	5	32	SH		OTR	19	0	0	32
SUN CMNTYS INC	COM	866674104	618	3,605	SH		SOLE		3,605	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	64	1,730	SH		DFND	3	1,730	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	44	1,188	SH		SOLE		1,188	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	457	8,871	SH		DFND		8,871	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,010,890	19,613,702	SH		DFND	1	19,613,702	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8	162	SH		DFND	15	162	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	274	5,314	SH		DFND	21	5,314	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	903	17,514	SH		DFND	3	17,285	0	229
SUN LIFE FINANCIAL INC.	COM	866796105	435,759	8,454,782	SH		DFND	5	6,697,153	1,757,629	0
SUN LIFE FINANCIAL INC.	COM	866796105	33,501	650,000	SH	Call	DFND	5	650,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	37,367	725,000	SH	Put	DFND	5	725,000	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	43,989	853,492	SH		DFND	7	0	853,492	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,715	188,485	SH		DFND	8	148,342	40,143	0
SUN LIFE FINANCIAL INC.	COM	866796105	666	12,930	SH		DFND	9	12,930	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	31	599	SH		OTR	7	599	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	981,667	19,046,708	SH		SOLE		19,046,708	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,082	21,000	SH	Put	SOLE		21,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	411	17,150	SH		DFND		17,150	0	0
SUNCOR ENERGY INC NEW	COM	867224107	953,985	39,799,141	SH		DFND	1	39,799,141	0	0
SUNCOR ENERGY INC NEW	COM	867224107	133	5,558	SH		DFND	15	5,558	0	0
SUNCOR ENERGY INC NEW	COM	867224107	45	1,894	SH		DFND	2	1,894	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	114	SH		DFND	21	114	0	0
SUNCOR ENERGY INC NEW	COM	867224107	163	6,800	SH		DFND	23	6,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	48	2,000	SH		DFND	24	0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	6,868	286,539	SH		DFND	3	278,606	0	7,933
SUNCOR ENERGY INC NEW	COM	867224107	665,211	27,751,829	SH		DFND	5	21,900,425	5,851,404	0
SUNCOR ENERGY INC NEW	COM	867224107	16,180	675,000	SH	Call	DFND	5	675,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	29,507	1,231,000	SH	Put	DFND	5	1,231,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31,716	1,323,154	SH		DFND	7	0	1,323,154	0
SUNCOR ENERGY INC NEW	COM	867224107	11,984	499,967	SH		DFND	8	437,927	62,040	0
SUNCOR ENERGY INC NEW	COM	867224107	980	40,870	SH		DFND	9	40,870	0	0
SUNCOR ENERGY INC NEW	COM	867224107	54	2,240	SH		DFND	19	2,240	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,164	90,261	SH		DFND	29	90,261	0	0
SUNCOR ENERGY INC NEW	COM	867224107	27	1,135	SH		DFND	18	1,135	0	0
SUNCOR ENERGY INC NEW	COM	867224107	130,297	5,435,857	SH		SOLE		5,435,857	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,397	100,000	SH	Put	SOLE		100,000	0	0
SUNPOWER CORP	COM	867652406	537	18,384	SH		DFND	3	17,884	0	500
SUNPOWER CORP	COM	867652406	601	20,554	SH		DFND	5	20,554	0	0
SUNPOWER CORP	COM	867652406	4	129	SH		DFND	8	129	0	0
SUNPOWER CORP	COM	867652406	160	5,476	SH		SOLE		5,476	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22	1,798	SH		DFND	15	1,798	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4	305	SH		DFND	21	305	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	237	19,049	SH		DFND	3	18,871	0	178
SUNSTONE HOTEL INVS INC NEW	COM	867892101	217	17,436	SH		DFND	5	0	17,436	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	183	14,718	SH		SOLE		14,718	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	283	SH		DFND	2	283	0	0
SUPERIOR INDS INTL INC	COM	868168105	280	32,500	SH		DFND	4	0	32,500	0
SUPERIOR GROUP OF CO INC	COM	868358102	8	350	SH		DFND	21	350	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	5	200	SH		DFND	3	200	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	650	27,189	SH		DFND	4	0	27,189	0
SUPERIOR GROUP OF CO INC	COM	868358102	19	788	SH		SOLE		788	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	13	SH		DFND	21	13	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	35	SH		DFND	3	35	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	33	1,080	SH		DFND	5	75	1,005	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	104	3,363	SH		SOLE		3,363	0	0
SURMODICS INC	COM	868873100	1,019	18,778	SH		DFND	3	18,778	0	0
SURMODICS INC	COM	868873100	1,022	18,830	SH		DFND	4	0	18,830	0
SURMODICS INC	COM	868873100	50	926	SH		SOLE		926	0	0
SUTRO BIOPHARMA INC	COM	869367102	7	358	SH		DFND	15	358	0	0
SUTRO BIOPHARMA INC	COM	869367102	0	9	SH		DFND	5	9	0	0
SUTRO BIOPHARMA INC	COM	869367102	1	67	SH		DFND	19	67	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	569	51,180	SH		DFND	3	51,180	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	259	33,602	SH		DFND	3	33,602	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	871	137,229	SH		DFND	3	137,229	0	0
SWISS HELVETIA FD INC	COM	870875101	3	358	SH		DFND	21	358	0	0
SWISS HELVETIA FD INC	COM	870875101	64	6,595	SH		DFND	3	6,179	0	416
SWISS HELVETIA FD INC	COM	870875101	12	1,193	SH		DFND	5	1,193	0	0
SYKES ENTERPRISES INC	COM	871237103	5	100	SH		DFND	3	100	0	0
SYKES ENTERPRISES INC	COM	871237103	229	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	13	241	SH		DFND	5	241	0	0
SYKES ENTERPRISES INC	COM	871237103	141	2,628	SH		SOLE		2,628	0	0
SYNOPSYS INC	COM	871607107	7,459	27,045	SH		DFND	1	27,045	0	0
SYNOPSYS INC	COM	871607107	12	42	SH		DFND	15	42	0	0
SYNOPSYS INC	COM	871607107	33,827	122,655	SH		DFND	21	112,684	0	9,971
SYNOPSYS INC	COM	871607107	22,996	83,383	SH		DFND	3	77,141	0	6,242
SYNOPSYS INC	COM	871607107	42,692	154,800	SH		DFND	4	0	0	154,800
SYNOPSYS INC	COM	871607107	12,839	46,553	SH		DFND	5	44,256	2,297	0
SYNOPSYS INC	COM	871607107	304	1,104	SH		DFND	8	1,104	0	0
SYNOPSYS INC	COM	871607107	7	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	2,918	10,582	SH		DFND	19	10,582	0	0
SYNOPSYS INC	COM	871607107	73	265	SH		OTR	19	125	0	140
SYNOPSYS INC	COM	871607107	17,671	64,074	SH		SOLE		64,074	0	0
SYSCO CORP	COM	871829107	765	9,842	SH		DFND	15	9,842	0	0
SYSCO CORP	COM	871829107	152	1,955	SH		DFND	2	1,955	0	0
SYSCO CORP	COM	871829107	752	9,676	SH		DFND	21	9,256	0	420
SYSCO CORP	COM	871829107	221	2,847	SH		DFND	23	2,847	0	0
SYSCO CORP	COM	871829107	10	125	SH		DFND	24	0	0	125
SYSCO CORP	COM	871829107	18,218	234,318	SH		DFND	3	222,469	0	11,849
SYSCO CORP	COM	871829107	3,989	51,304	SH		DFND	5	48,896	2,408	0
SYSCO CORP	COM	871829107	6	80	SH		DFND	7	0	80	0
SYSCO CORP	COM	871829107	72	930	SH		DFND	8	930	0	0
SYSCO CORP	COM	871829107	207	2,660	SH		DFND	19	2,526	0	134
SYSCO CORP	COM	871829107	15	191	SH		OTR	19	175	0	16
SYSCO CORP	COM	871829107	16	200	SH		DFND	29	200	0	0
SYSCO CORP	COM	871829107	28	355	SH		OTR	23	355	0	0
SYSCO CORP	COM	871829107	17,594	226,291	SH		SOLE		226,291	0	0
TCG BDC INC	COM	872280102	1,891	143,145	SH		DFND	3	141,291	0	1,854
TCW STRATEGIC INCOME FD INC	COM	872340104	256	43,245	SH		DFND	3	43,245	0	0
TELA BIO INC	COM	872381108	3	210	SH		DFND	2	210	0	0
TELA BIO INC	COM	872381108	16	1,000	SH		DFND	3	1,000	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	104	SH		DFND	2	104	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	11	1,829	SH		DFND	21	1,829	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	81	13,100	SH		DFND	4	0	13,100	0
TJX COS INC NEW	COM	872540109	2,186	32,420	SH		DFND		32,420	0	0
TJX COS INC NEW	COM	872540109	189,491	2,810,610	SH		DFND	1	2,810,610	0	0
TJX COS INC NEW	COM	872540109	2,635	39,084	SH		DFND	15	39,084	0	0
TJX COS INC NEW	COM	872540109	1	14	SH		DFND	2	14	0	0
TJX COS INC NEW	COM	872540109	56,312	835,248	SH		DFND	21	818,601	0	16,647
TJX COS INC NEW	COM	872540109	91	1,343	SH		DFND	23	1,343	0	0
TJX COS INC NEW	COM	872540109	108	1,597	SH		DFND	24	0	0	1,597
TJX COS INC NEW	COM	872540109	65,664	973,949	SH		DFND	3	885,646	0	88,303
TJX COS INC NEW	COM	872540109	181,172	2,687,216	SH		DFND	5	1,687,684	999,532	0
TJX COS INC NEW	COM	872540109	19,705	292,279	SH		DFND	7	0	292,279	0
TJX COS INC NEW	COM	872540109	6,916	102,587	SH		DFND	8	40,383	62,204	0
TJX COS INC NEW	COM	872540109	181	2,685	SH		DFND	9	2,685	0	0
TJX COS INC NEW	COM	872540109	23,045	341,812	SH		DFND	19	341,565	0	247
TJX COS INC NEW	COM	872540109	360	5,340	SH		OTR	19	4,039	0	1,301
TJX COS INC NEW	COM	872540109	3,497	51,869	SH		DFND	29	51,869	0	0
TJX COS INC NEW	COM	872540109	7,940	117,775	SH		DFND	18	117,775	0	0
TJX COS INC NEW	COM	872540109	8	120	SH		OTR	23	120	0	0
TJX COS INC NEW	COM	872540109	908,986	13,482,439	SH		DFND	16	13,482,439	0	0
TJX COS INC NEW	COM	872540109	52,528	779,119	SH		SOLE		779,119	0	0
TJX COS INC NEW	COM	872540109	5,057	75,000	SH	Put	SOLE		75,000	0	0
T-MOBILE US INC	COM	872590104	1,587	10,961	SH		DFND		10,961	0	0
T-MOBILE US INC	COM	872590104	140,488	970,017	SH		DFND	1	970,017	0	0
T-MOBILE US INC	COM	872590104	568	3,923	SH		DFND	15	3,923	0	0
T-MOBILE US INC	COM	872590104	198,971	1,373,827	SH		DFND	21	1,337,511	0	36,316
T-MOBILE US INC	COM	872590104	2,191	15,126	SH		DFND	23	4,125	0	11,001
T-MOBILE US INC	COM	872590104	12,829	88,577	SH		DFND	3	86,766	0	1,811
T-MOBILE US INC	COM	872590104	16,316	112,654	SH		DFND	5	51,474	61,180	0
T-MOBILE US INC	COM	872590104	15,495	106,986	SH		DFND	7	0	106,986	0
T-MOBILE US INC	COM	872590104	3,061	21,133	SH		DFND	8	855	20,278	0
T-MOBILE US INC	COM	872590104	69	476	SH		DFND	9	476	0	0
T-MOBILE US INC	COM	872590104	81,550	563,076	SH		DFND	19	563,076	0	0
T-MOBILE US INC	COM	872590104	816	5,632	SH		OTR	19	5,613	0	19
T-MOBILE US INC	COM	872590104	2,338	16,140	SH		DFND	29	16,140	0	0
T-MOBILE US INC	COM	872590104	6,042	41,718	SH		DFND	18	41,718	0	0
T-MOBILE US INC	COM	872590104	241	1,666	SH		DFND	25	1,666	0	0
T-MOBILE US INC	COM	872590104	565,889	3,907,262	SH		DFND	16	3,907,262	0	0
T-MOBILE US INC	COM	872590104	46,142	318,592	SH		SOLE		318,592	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	29	584	SH		DFND	15	584	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	6,280	125,603	SH		DFND	3	123,882	0	1,721
TABULA RASA HEALTHCARE INC	COM	873379101	367	7,337	SH		DFND	5	7,337	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	45	900	SH		DFND	8	900	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	16	SH		DFND	19	16	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	77	1,537	SH		SOLE		1,537	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,675	13,939	SH		DFND		13,939	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,929	65,991	SH		DFND	1	65,991	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,760	14,645	SH		DFND	15	14,645	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,297	19,120	SH		DFND	21	16,614	0	2,506
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	583	4,853	SH		DFND	23	4,500	0	353
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	72	600	SH		DFND	24	0	0	600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,423	685,940	SH		DFND	3	649,021	0	36,919
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,568	1,735,751	SH		DFND	5	701,924	1,033,827	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,484	187,118	SH		DFND	7	0	187,118	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,168	67,975	SH		DFND	8	31,583	36,392	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	107	890	SH		DFND	9	890	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,146	26,179	SH		DFND	19	26,002	0	177
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15	128	SH		OTR	19	0	0	128
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,644	22,007	SH		DFND	29	22,007	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,467	53,817	SH		DFND	18	53,817	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	968,460	8,059,750	SH		DFND	16	8,059,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,771	181,183	SH		SOLE		181,183	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,024	150,000	SH	Call	SOLE		150,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,028	175,000	SH	Put	SOLE		175,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,012	79,157	SH		DFND	1	79,157	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65	370	SH		DFND	15	370	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	86	488	SH		DFND	21	488	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,065	11,665	SH		DFND	3	11,420	0	245
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,469	25,246	SH		DFND	5	25,246	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	95	SH		DFND	7	0	95	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55	310	SH		DFND	8	310	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	72	405	SH		DFND	19	405	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	29	SH		OTR	19	0	0	29
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,751	77,681	SH		SOLE		77,681	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	65	3,888	SH		DFND	15	3,888	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	67	3,973	SH		DFND	21	3,973	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,986	236,848	SH		DFND	3	232,984	0	3,864
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,422	143,902	SH		DFND	5	76,423	67,479	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	192	SH		DFND	8	192	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3	186	SH		DFND	19	186	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6	380	SH		OTR	19	0	0	380
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	231	13,697	SH		SOLE		13,697	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	399	15,798	SH		DFND		15,798	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9	345	SH		DFND	1	345	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	21	824	SH		DFND	14	824	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6	246	SH		DFND	15	246	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10	400	SH		DFND	21	400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	519	20,574	SH		DFND	3	20,253	0	321
TAL EDUCATION GROUP	SPONSORED ADS	874080104	24	956	SH		DFND	5	956	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	680	26,960	SH		SOLE		26,960	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	114	4,500	SH	Call	SOLE		4,500	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	305	12,100	SH	Put	SOLE		12,100	0	0
TALEND S A	ADS	874224207	22,916	349,331	SH		DFND	2	349,331	0	0
TALEND S A	ADS	874224207	1,948	29,700	SH	Put	DFND	2	29,700	0	0
TALEND S A	ADS	874224207	14	206	SH		DFND	3	206	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	66	680	SH		DFND	15	680	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	53	543	SH		DFND	2	543	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	135	1,389	SH		DFND	21	1,389	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,635	16,787	SH		DFND	23	16,787	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	547	5,618	SH		DFND	3	4,368	0	1,250
TANDEM DIABETES CARE INC	COM NEW	875372203	889	9,126	SH		DFND	5	8,363	763	0
TANDEM DIABETES CARE INC	COM NEW	875372203	217	2,227	SH		SOLE		2,227	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,032	10,600	SH	Call	SOLE		10,600	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	27	1,427	SH		DFND	15	1,427	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	190	SH		DFND	2	190	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	5	256	SH		DFND	21	256	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	62	3,263	SH		DFND	3	3,263	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	40	2,129	SH		DFND	5	2,129	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	128	6,793	SH		SOLE		6,793	0	0
TAPESTRY INC	COM	876030107	94	2,171	SH		DFND	1	2,171	0	0
TAPESTRY INC	COM	876030107	34	790	SH		DFND	15	790	0	0
TAPESTRY INC	COM	876030107	128	2,942	SH		DFND	21	2,942	0	0
TAPESTRY INC	COM	876030107	1,656	38,086	SH		DFND	3	37,886	0	200
TAPESTRY INC	COM	876030107	2,160	49,672	SH		DFND	5	42,822	6,850	0
TAPESTRY INC	COM	876030107	21	480	SH		DFND	8	480	0	0
TAPESTRY INC	COM	876030107	9	213	SH		OTR	19	0	0	213
TAPESTRY INC	COM	876030107	20,699	476,064	SH		SOLE		476,064	0	0
TARENA INTL INC	SPONSORED ADS	876108101	1	209	SH		DFND	2	209	0	0
TASEKO MINES LTD	COM	876511106	1	443	SH		DFND	2	443	0	0
TASEKO MINES LTD	COM	876511106	918	432,972	SH		DFND	5	432,972	0	0
TASEKO MINES LTD	COM	876511106	33	15,400	SH		DFND	8	15,400	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	0	21	SH		DFND	5	21	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	34	1,485	SH		DFND	3	1,485	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	149	6,530	SH		DFND	5	6,530	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	0	7	SH		DFND	5	7	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	32	1,525	SH		SOLE		1,525	0	0
TEAM INC	COM	878155100	7,406	1,105,446	SH		DFND	23	1,019,553	0	85,893
TEAM INC	COM	878155100	4	607	SH		DFND	3	607	0	0
TEAM INC	COM	878155100	392	58,462	SH		DFND	26;23	0	0	58,462
TEAM INC	COM	878155100	12	1,804	SH		SOLE		1,804	0	0
TECK RESOURCES LTD	CL B	878742204	153	6,642	SH		DFND		6,642	0	0
TECK RESOURCES LTD	CL B	878742204	293,844	12,753,629	SH		DFND	1	12,753,629	0	0
TECK RESOURCES LTD	CL B	878742204	120	5,217	SH		DFND	15	5,217	0	0
TECK RESOURCES LTD	CL B	878742204	3,771	163,660	SH		DFND	3	117,427	0	46,233
TECK RESOURCES LTD	CL B	878742204	183,820	7,978,286	SH		DFND	5	7,004,663	973,623	0
TECK RESOURCES LTD	CL B	878742204	18,812	816,500	SH	Call	DFND	5	816,500	0	0
TECK RESOURCES LTD	CL B	878742204	13,594	590,000	SH	Put	DFND	5	590,000	0	0
TECK RESOURCES LTD	CL B	878742204	3,095	134,330	SH		DFND	7	0	134,330	0
TECK RESOURCES LTD	CL B	878742204	3,712	161,123	SH		DFND	8	145,064	16,059	0
TECK RESOURCES LTD	CL B	878742204	328	14,245	SH		DFND	9	14,245	0	0
TECK RESOURCES LTD	CL B	878742204	17	727	SH		DFND	19	727	0	0
TECK RESOURCES LTD	CL B	878742204	51,168	2,220,851	SH		SOLE		2,220,851	0	0
TEJON RANCH CO	COM	879080109	113	7,410	SH		DFND	3	6,220	0	1,190
TEJON RANCH CO	COM	879080109	22	1,427	SH		SOLE		1,427	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	89	3,870	SH		DFND	21	0	0	3,870
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18,816	814,540	SH		DFND	3	783,841	0	30,699
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	4	658	SH		DFND	1	658	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	90	215	SH		DFND	15	215	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,086	2,593	SH		DFND	21	2,593	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,226	12,478	SH		DFND	3	12,375	0	103
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,318	48,511	SH		DFND	4	0	4,771	43,740
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,181	2,819	SH		DFND	5	50	2,769	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	168	400	SH		DFND	19	400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,120	19,388	SH		SOLE		19,388	0	0
TELEFLEX INCORPORATED	COM	879369106	66	165	SH		DFND	15	165	0	0
TELEFLEX INCORPORATED	COM	879369106	35	87	SH		DFND	2	87	0	0
TELEFLEX INCORPORATED	COM	879369106	153	381	SH		DFND	21	381	0	0
TELEFLEX INCORPORATED	COM	879369106	9,806	24,407	SH		DFND	3	24,131	0	276
TELEFLEX INCORPORATED	COM	879369106	14,882	37,040	SH		DFND	4	0	0	37,040
TELEFLEX INCORPORATED	COM	879369106	262	652	SH		DFND	5	652	0	0
TELEFLEX INCORPORATED	COM	879369106	7	18	SH		DFND	8	18	0	0
TELEFLEX INCORPORATED	COM	879369106	41	102	SH		OTR	19	0	0	102
TELEFLEX INCORPORATED	COM	879369106	8,381	20,858	SH		SOLE		20,858	0	0
TELEFLEX INCORPORATED	COM	879369106	2,531	6,300	SH	Call	SOLE		6,300	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	936	SH		DFND	15	936	0	0
TELEFONICA S A	SPONSORED ADR	879382208	7	1,406	SH		DFND	2	1,406	0	0
TELEFONICA S A	SPONSORED ADR	879382208	8	1,731	SH		DFND	21	1,731	0	0
TELEFONICA S A	SPONSORED ADR	879382208	30	6,432	SH		DFND	3	5,332	0	1,100
TELEFONICA S A	SPONSORED ADR	879382208	781	166,093	SH		DFND	5	166,093	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	308	SH		OTR	19	0	0	308
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	84	SH		DFND	15	84	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	22	969	SH		DFND	2	969	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	107	SH		DFND	21	107	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	832	36,730	SH		DFND	3	36,030	0	700
TELEPHONE & DATA SYS INC	COM NEW	879433829	157	6,919	SH		SOLE		6,919	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,571	79,364	SH		DFND	3	78,790	0	574
TEMPLETON EMERGING MKTS INCO	COM	880192109	68	8,484	SH		DFND	15	8,484	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	8	1,052	SH		DFND	21	1,052	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,544	193,726	SH		DFND	3	188,912	0	4,814
TEMPLETON EMERGING MKTS INCO	COM	880192109	7	940	SH		OTR	19	0	0	940
TEMPLETON GLOBAL INCOME FD	COM	880198106	16	2,787	SH		DFND	21	2,787	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,214	216,844	SH		DFND	3	213,844	0	3,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	22	3,849	SH		OTR	19	0	0	3,849
TENNANT CO	COM	880345103	4	54	SH		DFND	15	54	0	0
TENNANT CO	COM	880345103	101	1,264	SH		SOLE		1,264	0	0
TENNECO INC	CL A VTG COM STK	880349105	14	710	SH		DFND	15	710	0	0
TENNECO INC	CL A VTG COM STK	880349105	20	1,050	SH		DFND	21	1,050	0	0
TENNECO INC	CL A VTG COM STK	880349105	4,396	227,530	SH		DFND	3	226,340	0	1,190
TENNECO INC	CL A VTG COM STK	880349105	833	43,139	SH		DFND	5	43,114	25	0
TENNECO INC	CL A VTG COM STK	880349105	93	4,839	SH		SOLE		4,839	0	0
TERADYNE INC	COM	880770102	16,740	124,959	SH		DFND	1	124,959	0	0
TERADYNE INC	COM	880770102	99	738	SH		DFND	15	738	0	0
TERADYNE INC	COM	880770102	178	1,330	SH		DFND	21	1,330	0	0
TERADYNE INC	COM	880770102	19,365	144,560	SH		DFND	3	143,262	0	1,298
TERADYNE INC	COM	880770102	15,022	112,140	SH		DFND	5	80,101	32,039	0
TERADYNE INC	COM	880770102	196	1,460	SH		DFND	8	1,460	0	0
TERADYNE INC	COM	880770102	16	119	SH		DFND	19	119	0	0
TERADYNE INC	COM	880770102	65	482	SH		OTR	19	0	0	482
TERADYNE INC	COM	880770102	9,001	67,195	SH		SOLE		67,195	0	0
TEREX CORP NEW	COM	880779103	1,103	23,162	SH		DFND	1	23,162	0	0
TEREX CORP NEW	COM	880779103	7	146	SH		DFND	15	146	0	0
TEREX CORP NEW	COM	880779103	13	282	SH		DFND	2	282	0	0
TEREX CORP NEW	COM	880779103	21	445	SH		DFND	21	445	0	0
TEREX CORP NEW	COM	880779103	7,383	155,049	SH		DFND	3	154,099	0	950
TEREX CORP NEW	COM	880779103	49	1,033	SH		DFND	5	1,033	0	0
TEREX CORP NEW	COM	880779103	249	5,230	SH		SOLE		5,230	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	7	596	SH		SOLE		596	0	0
TERNIUM SA	SPONSORED ADS	880890108	14	375	SH		DFND	21	375	0	0
TERNIUM SA	SPONSORED ADS	880890108	23	600	SH		DFND	3	300	0	300
TERNIUM SA	SPONSORED ADS	880890108	52	1,358	SH		DFND	5	1,358	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	81	8,177	SH		DFND	15	8,177	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,285	SH		DFND	2	2,285	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	48	4,827	SH		DFND	21	4,827	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,389	544,367	SH		DFND	3	503,965	0	40,402
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,661	167,753	SH		DFND	5	167,653	100	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	23	2,300	SH		DFND	7	0	2,300	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28	2,863	SH		DFND	8	2,863	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28	2,800	SH		DFND	19	2,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	185	SH		OTR	19	0	0	185
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	295	SH		SOLE		295	0	0
TEXAS INSTRS INC	COM	882508104	117	608	SH		DFND		608	0	0
TEXAS INSTRS INC	COM	882508104	309,636	1,610,172	SH		DFND	1	1,610,172	0	0
TEXAS INSTRS INC	COM	882508104	184	958	SH		DFND	14	958	0	0
TEXAS INSTRS INC	COM	882508104	5,743	29,865	SH		DFND	15	29,865	0	0
TEXAS INSTRS INC	COM	882508104	6,817	35,448	SH		DFND	21	32,221	0	3,227
TEXAS INSTRS INC	COM	882508104	1,390	7,227	SH		DFND	23	5,806	0	1,421
TEXAS INSTRS INC	COM	882508104	111	575	SH		DFND	24	0	0	575
TEXAS INSTRS INC	COM	882508104	597,562	3,107,447	SH		DFND	3	2,912,177	0	195,270
TEXAS INSTRS INC	COM	882508104	244,590	1,271,918	SH		DFND	5	821,774	450,144	0
TEXAS INSTRS INC	COM	882508104	8,170	42,486	SH		DFND	7	0	42,486	0
TEXAS INSTRS INC	COM	882508104	5,457	28,375	SH		DFND	8	24,191	4,184	0
TEXAS INSTRS INC	COM	882508104	258	1,340	SH		DFND	9	1,340	0	0
TEXAS INSTRS INC	COM	882508104	1,192	6,198	SH		DFND	19	6,142	0	56
TEXAS INSTRS INC	COM	882508104	62	325	SH		OTR	19	215	0	110
TEXAS INSTRS INC	COM	882508104	1,611	8,378	SH		DFND	29	8,378	0	0
TEXAS INSTRS INC	COM	882508104	57	295	SH		OTR	23	295	0	0
TEXAS INSTRS INC	COM	882508104	69,228	360,000	SH		SOLE		360,000	0	0
TEXAS INSTRS INC	COM	882508104	2,173	11,300	SH	Call	SOLE		11,300	0	0
TEXAS INSTRS INC	COM	882508104	4,423	23,000	SH	Put	SOLE		23,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	159	1,656	SH		DFND	1	1,656	0	0
TEXAS ROADHOUSE INC	COM	882681109	43	442	SH		DFND	15	442	0	0
TEXAS ROADHOUSE INC	COM	882681109	32	337	SH		DFND	2	337	0	0
TEXAS ROADHOUSE INC	COM	882681109	9	97	SH		DFND	21	97	0	0
TEXAS ROADHOUSE INC	COM	882681109	7,523	78,204	SH		DFND	23	72,095	0	6,109
TEXAS ROADHOUSE INC	COM	882681109	1,685	17,514	SH		DFND	3	17,304	0	210
TEXAS ROADHOUSE INC	COM	882681109	34,456	358,170	SH		DFND	4	0	62,720	295,450
TEXAS ROADHOUSE INC	COM	882681109	2,207	22,945	SH		DFND	5	24	22,921	0
TEXAS ROADHOUSE INC	COM	882681109	3,380	35,130	SH		DFND	32;4	0	35,130	0
TEXAS ROADHOUSE INC	COM	882681109	397	4,131	SH		DFND	26;23	0	0	4,131
TEXAS ROADHOUSE INC	COM	882681109	887	9,224	SH		SOLE		9,224	0	0
TEXTRON INC	COM	883203101	18	262	SH		DFND	15	262	0	0
TEXTRON INC	COM	883203101	1,005	14,607	SH		DFND	21	14,437	0	170
TEXTRON INC	COM	883203101	5,043	73,338	SH		DFND	3	72,620	0	718
TEXTRON INC	COM	883203101	5,794	84,251	SH		DFND	5	65,296	18,955	0
TEXTRON INC	COM	883203101	97	1,407	SH		DFND	8	1,407	0	0
TEXTRON INC	COM	883203101	3	40	SH		DFND	19	40	0	0
TEXTRON INC	COM	883203101	1	12	SH		OTR	19	0	0	12
TEXTRON INC	COM	883203101	5,446	79,191	SH		SOLE		79,191	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	190,086	376,804	SH		DFND	1	376,804	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	285	565	SH		DFND	14	565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,447	8,815	SH		DFND	15	8,815	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,165	10,239	SH		DFND	11	10,239	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	97	192	SH		DFND	2	192	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	242,602	480,905	SH		DFND	21	466,397	0	14,508
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,867	19,560	SH		DFND	23	7,896	0	11,664
THERMO FISHER SCIENTIFIC INC	COM	883556102	107,331	212,759	SH		DFND	24	81,458	0	131,301
THERMO FISHER SCIENTIFIC INC	COM	883556102	157,231	311,675	SH		DFND	3	305,415	0	6,260
THERMO FISHER SCIENTIFIC INC	COM	883556102	353,605	700,944	SH		DFND	5	607,926	93,018	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,836	13,551	SH		DFND	7	0	13,551	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,362	24,504	SH		DFND	8	24,095	409	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	8	SH		DFND	9	8	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	100,810	199,834	SH		DFND	19	199,819	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,382	2,739	SH		OTR	19	2,411	0	328
THERMO FISHER SCIENTIFIC INC	COM	883556102	54	108	SH		DFND	29	108	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	92	183	SH		DFND	33	183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	314	622	SH		DFND	25	622	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,959	188,236	SH		SOLE		188,236	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,229	6,400	SH	Call	SOLE		6,400	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,726	17,381	SH		DFND		17,381	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	722,001	7,269,446	SH		DFND	1	7,269,446	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	39	392	SH		DFND	15	392	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	32	318	SH		DFND	21	318	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	5,150	51,853	SH		DFND	3	51,767	0	86
THOMSON REUTERS CORP.	COM NEW	884903709	699,307	7,040,947	SH		DFND	5	5,967,676	1,073,271	0
THOMSON REUTERS CORP.	COM NEW	884903709	7,409	74,600	SH	Call	DFND	5	74,600	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,952	70,000	SH	Put	DFND	5	70,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	49,231	495,684	SH		DFND	7	0	495,684	0
THOMSON REUTERS CORP.	COM NEW	884903709	15,110	152,134	SH		DFND	8	126,907	25,227	0
THOMSON REUTERS CORP.	COM NEW	884903709	341	3,436	SH		DFND	9	3,436	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1	15	SH		DFND	19	15	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	4,031	40,586	SH		DFND	29	40,586	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	20	205	SH		DFND	18	205	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	35	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	110,846	1,116,050	SH		SOLE		1,116,050	0	0
THOR INDS INC	COM	885160101	96	849	SH		DFND	15	849	0	0
THOR INDS INC	COM	885160101	225	1,990	SH		DFND	2	1,990	0	0
THOR INDS INC	COM	885160101	45	394	SH		DFND	21	394	0	0
THOR INDS INC	COM	885160101	21,427	189,621	SH		DFND	3	188,485	0	1,136
THOR INDS INC	COM	885160101	4,492	39,756	SH		DFND	5	369	39,387	0
THOR INDS INC	COM	885160101	2	20	SH		DFND	19	20	0	0
THOR INDS INC	COM	885160101	168	1,488	SH		SOLE		1,488	0	0
THRYV HLDGS INC	COM NEW	886029206	16	443	SH		SOLE		443	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	1,194	30,620	SH		DFND	2	30,620	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	117	3,000	SH		DFND	21	3,000	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	577	23,610	SH		DFND	3	23,610	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	25	1,030	SH		DFND	8	1,030	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	31	1,522	SH		DFND	5	1,522	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	29	1,236	SH		DFND	5	1,236	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	106	3,670	SH		DFND	5	3,670	0	0
TILLYS INC	CL A	886885102	35	2,194	SH		DFND	3	2,035	0	159
TILLYS INC	CL A	886885102	8,217	514,227	SH		DFND	4	0	291,640	222,587
TILLYS INC	CL A	886885102	5	335	SH		DFND	19	335	0	0
TILLYS INC	CL A	886885102	25	1,553	SH		SOLE		1,553	0	0
TIMBERLAND BANCORP INC	COM	887098101	5	192	SH		DFND	2	192	0	0
TIMBERLAND BANCORP INC	COM	887098101	21	750	SH		DFND	3	750	0	0
TIMBERLAND BANCORP INC	COM	887098101	186	6,600	SH		DFND	4	0	6,600	0
TIMKEN CO	COM	887389104	2	30	SH		DFND	15	30	0	0
TIMKEN CO	COM	887389104	137	1,705	SH		DFND	2	1,705	0	0
TIMKEN CO	COM	887389104	87	1,082	SH		DFND	21	1,082	0	0
TIMKEN CO	COM	887389104	3,156	39,160	SH		DFND	3	37,793	0	1,367
TIMKEN CO	COM	887389104	34	418	SH		DFND	5	418	0	0
TIMKEN CO	COM	887389104	2	24	SH		DFND	19	24	0	0
TIMKEN CO	COM	887389104	4	46	SH		OTR	19	0	0	46
TIMKEN CO	COM	887389104	490	6,075	SH		SOLE		6,075	0	0
TIMKENSTEEL CORPORATION	COM	887399103	6	457	SH		DFND	3	457	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1	106	SH		DFND	5	106	0	0
TIMKENSTEEL CORPORATION	COM	887399103	44	3,112	SH		SOLE		3,112	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	93	3,099	SH		DFND	3	3,099	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	53	1,506	SH		DFND	3	1,506	0	0
TOLL BROTHERS INC	COM	889478103	1,763	30,505	SH		DFND	1	30,505	0	0
TOLL BROTHERS INC	COM	889478103	50	861	SH		DFND	15	861	0	0
TOLL BROTHERS INC	COM	889478103	297	5,133	SH		DFND	2	5,133	0	0
TOLL BROTHERS INC	COM	889478103	206	3,556	SH		DFND	21	3,556	0	0
TOLL BROTHERS INC	COM	889478103	1,809	31,286	SH		DFND	3	30,561	0	725
TOLL BROTHERS INC	COM	889478103	1,133	19,592	SH		DFND	5	19,592	0	0
TOLL BROTHERS INC	COM	889478103	14	250	SH		OTR	19	250	0	0
TOLL BROTHERS INC	COM	889478103	159	2,756	SH		SOLE		2,756	0	0
TOMPKINS FINL CORP	COM	890110109	5	60	SH		DFND	15	60	0	0
TOMPKINS FINL CORP	COM	890110109	10	134	SH		DFND	21	134	0	0
TOMPKINS FINL CORP	COM	890110109	513	6,619	SH		DFND	3	6,619	0	0
TOMPKINS FINL CORP	COM	890110109	76	978	SH		SOLE		978	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260706	25	22,366	SH		SOLE		22,366	0	0
TOOTSIE ROLL INDS INC	COM	890516107	56	1,666	SH		DFND	2	1,666	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	132	SH		DFND	21	132	0	0
TOOTSIE ROLL INDS INC	COM	890516107	222	6,539	SH		DFND	3	6,539	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1	35	SH		DFND	19	35	0	0
TOOTSIE ROLL INDS INC	COM	890516107	36	1,066	SH		SOLE		1,066	0	0
TORO CO	COM	891092108	12,033	109,512	SH		DFND	1	109,512	0	0
TORO CO	COM	891092108	74	671	SH		DFND	15	671	0	0
TORO CO	COM	891092108	339	3,086	SH		DFND	2	3,086	0	0
TORO CO	COM	891092108	155	1,413	SH		DFND	21	1,413	0	0
TORO CO	COM	891092108	6,370	57,971	SH		DFND	3	56,791	0	1,180
TORO CO	COM	891092108	6,996	63,668	SH		DFND	5	41,760	21,908	0
TORO CO	COM	891092108	22	196	SH		DFND	8	196	0	0
TORO CO	COM	891092108	2	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	290	2,635	SH		SOLE		2,635	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,841	26,283	SH		DFND		26,283	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,118,743	44,521,668	SH		DFND	1	44,521,668	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	857	12,232	SH		DFND	15	12,232	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,158	30,800	SH		DFND	21	30,000	0	800
TORONTO DOMINION BK ONT	COM NEW	891160509	203	2,900	SH		DFND	23	2,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	46,471	663,400	SH		DFND	3	532,088	0	131,312
TORONTO DOMINION BK ONT	COM NEW	891160509	2,523,354	36,022,182	SH		DFND	5	29,859,654	6,162,528	0
TORONTO DOMINION BK ONT	COM NEW	891160509	212,280	3,030,400	SH	Put	DFND	5	3,030,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	166,581	2,378,023	SH		DFND	7	0	2,378,023	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,218	716,882	SH		DFND	8	565,389	151,493	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,329	47,519	SH		DFND	9	47,519	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22	307	SH		DFND	19	144	0	163
TORONTO DOMINION BK ONT	COM NEW	891160509	3,983	56,864	SH		DFND	29	56,864	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	21	295	SH		DFND	18	295	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	87	1,238	SH		OTR	7	1,238	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,591,893	51,276,131	SH		SOLE		51,276,131	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	8,392	119,800	SH	Put	SOLE		119,800	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	165	12,950	SH		DFND	3	11,950	0	1,000
TOWNSQUARE MEDIA INC	CL A	892231101	446	35,000	SH		DFND	4	0	35,000	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	94	535	SH		DFND	15	535	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	259	1,484	SH		DFND	21	1,484	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,786	50,253	SH		DFND	3	46,908	0	3,345
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15,058	86,124	SH		DFND	5	34,184	51,940	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	112	642	SH		DFND	8	642	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,938	28,244	SH		SOLE		28,244	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17	100	SH	Call	SOLE		100	0	0
TRACTOR SUPPLY CO	COM	892356106	438	2,355	SH		DFND	15	2,355	0	0
TRACTOR SUPPLY CO	COM	892356106	43	233	SH		DFND	21	233	0	0
TRACTOR SUPPLY CO	COM	892356106	27,220	146,296	SH		DFND	3	144,646	0	1,650
TRACTOR SUPPLY CO	COM	892356106	35,500	190,800	SH		DFND	4	0	0	190,800
TRACTOR SUPPLY CO	COM	892356106	4,078	21,920	SH		DFND	5	19,044	2,876	0
TRACTOR SUPPLY CO	COM	892356106	154	827	SH		DFND	8	827	0	0
TRACTOR SUPPLY CO	COM	892356106	7,068	37,990	SH		SOLE		37,990	0	0
TRADEWEB MKTS INC	CL A	892672106	203	2,403	SH		DFND	2	2,403	0	0
TRADEWEB MKTS INC	CL A	892672106	95	1,129	SH		DFND	21	1,129	0	0
TRADEWEB MKTS INC	CL A	892672106	22,462	265,628	SH		DFND	24	142,825	0	122,803
TRADEWEB MKTS INC	CL A	892672106	2,005	23,714	SH		DFND	3	23,545	0	169
TRADEWEB MKTS INC	CL A	892672106	2,520	29,796	SH		DFND	5	62	29,734	0
TRADEWEB MKTS INC	CL A	892672106	544	6,432	SH		SOLE		6,432	0	0
TRANSCAT INC	COM	893529107	27	484	SH		SOLE		484	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	6	181	SH		DFND	2	181	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	40	SH		DFND	3	40	0	0
TRANSDIGM GROUP INC	COM	893641100	366	565	SH		DFND	15	565	0	0
TRANSDIGM GROUP INC	COM	893641100	117	180	SH		DFND	21	180	0	0
TRANSDIGM GROUP INC	COM	893641100	21,417	33,087	SH		DFND	3	29,400	0	3,687
TRANSDIGM GROUP INC	COM	893641100	4,471	6,908	SH		DFND	5	6,906	2	0
TRANSDIGM GROUP INC	COM	893641100	38	59	SH		DFND	8	34	25	0
TRANSDIGM GROUP INC	COM	893641100	8	12	SH		DFND	19	12	0	0
TRANSDIGM GROUP INC	COM	893641100	12,342	19,067	SH		SOLE		19,067	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3	1,528	SH		DFND	2	1,528	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	36	18,411	SH		DFND	5	18,411	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	137	29,596	SH		DFND	14	29,596	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,108	35,452	SH		DFND	1	35,452	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	72	1,212	SH		DFND	15	1,212	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	255	4,288	SH		DFND	2	4,288	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	59	991	SH		DFND	21	658	0	333
TRAVEL PLUS LEISURE CO	COM	894164102	260	4,375	SH		DFND	3	4,235	0	140
TRAVEL PLUS LEISURE CO	COM	894164102	1,352	22,739	SH		DFND	5	22,739	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	27	454	SH		DFND	8	454	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1	11	SH		DFND	19	11	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	28	464	SH		OTR	19	0	0	464
TRAVEL PLUS LEISURE CO	COM	894164102	124	2,079	SH		SOLE		2,079	0	0
TRECORA RES	COM	894648104	50	6,067	SH		DFND	2	6,067	0	0
TRECORA RES	COM	894648104	381	45,800	SH		DFND	4	0	45,800	0
TREDEGAR CORP	COM	894650100	12	870	SH		DFND	3	150	0	720
TREDEGAR CORP	COM	894650100	315	22,900	SH		DFND	4	0	22,900	0
TREDEGAR CORP	COM	894650100	25	1,794	SH		SOLE		1,794	0	0
TREMONT MTG TR	COM	894789106	30	5,000	SH		DFND	21	5,000	0	0
TREMONT MTG TR	COM	894789106	6	1,000	SH		DFND	3	1,000	0	0
TRI CONTL CORP	COM	895436103	160	4,703	SH		DFND	21	4,703	0	0
TRI CONTL CORP	COM	895436103	2,023	59,347	SH		DFND	3	57,093	0	2,254
TRI CONTL CORP	COM	895436103	21	602	SH		DFND	5	602	0	0
TRICO BANCSHARES	COM	896095106	97	2,270	SH		DFND	3	2,211	0	59
TRICO BANCSHARES	COM	896095106	7,317	171,831	SH		DFND	4	0	73,495	98,336
TRICO BANCSHARES	COM	896095106	80	1,889	SH		SOLE		1,889	0	0
TRIMAS CORP	COM NEW	896215209	15	510	SH		DFND	3	510	0	0
TRIMAS CORP	COM NEW	896215209	17,393	573,464	SH		DFND	4	0	108,565	464,899
TRIMAS CORP	COM NEW	896215209	1,642	54,130	SH		DFND	32;4	0	54,130	0
TRIMAS CORP	COM NEW	896215209	90	2,959	SH		SOLE		2,959	0	0
TRIMBLE INC	COM	896239100	6,342	77,500	SH		DFND	1	77,500	0	0
TRIMBLE INC	COM	896239100	1,293	15,800	SH		DFND	15	15,800	0	0
TRIMBLE INC	COM	896239100	367	4,479	SH		DFND	21	4,479	0	0
TRIMBLE INC	COM	896239100	948	11,586	SH		DFND	3	9,739	0	1,847
TRIMBLE INC	COM	896239100	1,122	13,709	SH		DFND	5	3,844	9,865	0
TRIMBLE INC	COM	896239100	3	41	SH		DFND	19	41	0	0
TRIMBLE INC	COM	896239100	7	81	SH		OTR	19	0	0	81
TRIMBLE INC	COM	896239100	6,656	81,344	SH		SOLE		81,344	0	0
TRINET GROUP INC	COM	896288107	1	12	SH		DFND	15	12	0	0
TRINET GROUP INC	COM	896288107	6	85	SH		DFND	21	85	0	0
TRINET GROUP INC	COM	896288107	179	2,474	SH		DFND	3	2,474	0	0
TRINET GROUP INC	COM	896288107	201	2,776	SH		SOLE		2,776	0	0
TRINITY INDS INC	COM	896522109	2	68	SH		DFND	15	68	0	0
TRINITY INDS INC	COM	896522109	41	1,521	SH		DFND	2	1,521	0	0
TRINITY INDS INC	COM	896522109	401	14,915	SH		DFND	21	14,915	0	0
TRINITY INDS INC	COM	896522109	961	35,739	SH		DFND	3	35,035	0	704
TRINITY INDS INC	COM	896522109	225	8,361	SH		DFND	5	3,000	5,361	0
TRINITY INDS INC	COM	896522109	160	5,940	SH		SOLE		5,940	0	0
TRIPLE-S MGMT CORP	COM	896749108	535	24,010	SH		DFND	4	0	24,010	0
TRIPLE-S MGMT CORP	COM	896749108	35	1,558	SH		SOLE		1,558	0	0
TRIUMPH GROUP INC NEW	COM	896818101	48	2,315	SH		DFND	3	1,815	0	500
TRIUMPH GROUP INC NEW	COM	896818101	4	200	SH		DFND	5	200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	73	3,531	SH		SOLE		3,531	0	0
TRIPADVISOR INC	COM	896945201	30	735	SH		DFND	15	735	0	0
TRIPADVISOR INC	COM	896945201	132	3,278	SH		DFND	2	3,278	0	0
TRIPADVISOR INC	COM	896945201	1,694	42,045	SH		DFND	3	40,992	0	1,053
TRIPADVISOR INC	COM	896945201	608	15,098	SH		DFND	5	13,663	1,435	0
TRIPADVISOR INC	COM	896945201	563	13,981	SH		SOLE		13,981	0	0
TRIPADVISOR INC	COM	896945201	4,433	110,000	SH	Put	SOLE		110,000	0	0
TRUPANION INC	COM	898202106	67	579	SH		DFND	15	579	0	0
TRUPANION INC	COM	898202106	58	503	SH		DFND	21	503	0	0
TRUPANION INC	COM	898202106	456	3,963	SH		DFND	23	3,963	0	0
TRUPANION INC	COM	898202106	11,544	100,292	SH		DFND	3	93,165	0	7,127
TRUPANION INC	COM	898202106	85	740	SH		DFND	5	740	0	0
TRUPANION INC	COM	898202106	12	100	SH		DFND	19	100	0	0
TRUPANION INC	COM	898202106	10	88	SH		OTR	19	0	0	88
TRUSTCO BK CORP N Y	COM NEW	898349204	87	2,542	SH		DFND	3	2,146	0	396
TRUSTCO BK CORP N Y	COM NEW	898349204	1	29	SH		DFND	19	29	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	44	1,294	SH		SOLE		1,294	0	0
TRUSTMARK CORP	COM	898402102	27	864	SH		DFND	2	864	0	0
TRUSTMARK CORP	COM	898402102	1	25	SH		DFND	21	25	0	0
TRUSTMARK CORP	COM	898402102	330	10,707	SH		DFND	3	10,433	0	274
TRUSTMARK CORP	COM	898402102	133	4,321	SH		SOLE		4,321	0	0
TUCOWS INC	COM NEW	898697206	251	3,125	SH		DFND		3,125	0	0
TUCOWS INC	COM NEW	898697206	57	713	SH		DFND	5	713	0	0
TUCOWS INC	COM NEW	898697206	11	140	SH		DFND	8	140	0	0
TUCOWS INC	COM NEW	898697206	52	643	SH		SOLE		643	0	0
TUPPERWARE BRANDS CORP	COM	899896104	18	778	SH		DFND	2	778	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3	147	SH		DFND	21	147	0	0
TUPPERWARE BRANDS CORP	COM	899896104	776	32,670	SH		DFND	3	32,270	0	400
TUPPERWARE BRANDS CORP	COM	899896104	285	12,000	SH		DFND	4	0	12,000	0
TUPPERWARE BRANDS CORP	COM	899896104	62	2,611	SH		DFND	5	2,611	0	0
TUPPERWARE BRANDS CORP	COM	899896104	43	1,800	SH		DFND	8	1,800	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	54	SH		DFND	19	54	0	0
TUPPERWARE BRANDS CORP	COM	899896104	81	3,395	SH		SOLE		3,395	0	0
TURQUOISE HILL RES LTD	COM	900435207	7,290	432,100	SH		DFND	1	432,100	0	0
TURQUOISE HILL RES LTD	COM	900435207	10	600	SH		DFND	2	600	0	0
TURQUOISE HILL RES LTD	COM	900435207	25	1,500	SH		DFND	3	1,500	0	0
TURQUOISE HILL RES LTD	COM	900435207	2,491	147,646	SH		DFND	5	147,646	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,687	100,000	SH	Put	DFND	5	100,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	2	51	SH		DFND	15	51	0	0
TURTLE BEACH CORP	COM NEW	900450206	1	16	SH		DFND	21	16	0	0
TURTLE BEACH CORP	COM NEW	900450206	554	17,352	SH		DFND	3	17,352	0	0
TURTLE BEACH CORP	COM NEW	900450206	33	1,024	SH		SOLE		1,024	0	0
TUTOR PERINI CORP	COM	901109108	11	800	SH		DFND	3	800	0	0
TUTOR PERINI CORP	COM	901109108	422	30,462	SH		DFND	19	30,462	0	0
TUTOR PERINI CORP	COM	901109108	39	2,825	SH		SOLE		2,825	0	0
TWIN DISC INC	COM	901476101	1	88	SH		DFND	2	88	0	0
TWIN DISC INC	COM	901476101	6	400	SH		DFND	3	400	0	0
II-VI INC	COM	902104108	213	2,939	SH		DFND	15	2,939	0	0
II-VI INC	COM	902104108	45	624	SH		DFND	21	436	0	188
II-VI INC	COM	902104108	485	6,677	SH		DFND	23	6,677	0	0
II-VI INC	COM	902104108	1,573	21,670	SH		DFND	3	16,126	0	5,544
II-VI INC	COM	902104108	129	1,779	SH		DFND	5	1,588	191	0
TYLER TECHNOLOGIES INC	COM	902252105	178	394	SH		DFND	15	394	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,473	3,256	SH		DFND	21	3,256	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10,106	22,341	SH		DFND	3	21,911	0	430
TYLER TECHNOLOGIES INC	COM	902252105	21,085	46,610	SH		DFND	4	0	3,470	43,140
TYLER TECHNOLOGIES INC	COM	902252105	2,725	6,023	SH		DFND	5	5,339	684	0
TYLER TECHNOLOGIES INC	COM	902252105	6	14	SH		DFND	8	14	0	0
TYLER TECHNOLOGIES INC	COM	902252105	47	105	SH		DFND	19	105	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8	17	SH		OTR	19	10	0	7
TYLER TECHNOLOGIES INC	COM	902252105	11,331	25,049	SH		SOLE		25,049	0	0
TYSON FOODS INC	CL A	902494103	25,872	350,761	SH		DFND	1	350,761	0	0
TYSON FOODS INC	CL A	902494103	102	1,378	SH		DFND	15	1,378	0	0
TYSON FOODS INC	CL A	902494103	437	5,926	SH		DFND	21	5,926	0	0
TYSON FOODS INC	CL A	902494103	29,839	404,540	SH		DFND	23	391,003	0	13,537
TYSON FOODS INC	CL A	902494103	26,118	354,095	SH		DFND	3	343,441	0	10,654
TYSON FOODS INC	CL A	902494103	16,454	223,072	SH		DFND	5	100,134	122,938	0
TYSON FOODS INC	CL A	902494103	81	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	51	694	SH		DFND	19	694	0	0
TYSON FOODS INC	CL A	902494103	5	65	SH		OTR	19	0	0	65
TYSON FOODS INC	CL A	902494103	22,646	307,024	SH		SOLE		307,024	0	0
TYSON FOODS INC	CL A	902494103	5,901	80,000	SH	Put	SOLE		80,000	0	0
UDR INC	COM	902653104	7	147	SH		DFND	15	147	0	0
UDR INC	COM	902653104	105	2,138	SH		DFND	21	2,138	0	0
UDR INC	COM	902653104	47	961	SH		DFND	24	0	0	961
UDR INC	COM	902653104	1,584	32,343	SH		DFND	3	31,505	0	838
UDR INC	COM	902653104	715	14,607	SH		DFND	5	470	14,137	0
UDR INC	COM	902653104	18	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	2	32	SH		OTR	19	0	0	32
UDR INC	COM	902653104	5,670	115,758	SH		SOLE		115,758	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,097	19,110	SH		DFND	4	0	19,110	0
UFP TECHNOLOGIES INC	COM	902673102	591	10,300	SH		DFND	5	0	10,300	0
UFP TECHNOLOGIES INC	COM	902673102	27	475	SH		SOLE		475	0	0
UGI CORP NEW	COM	902681105	538	11,614	SH		DFND	1	11,614	0	0
UGI CORP NEW	COM	902681105	573	12,363	SH		DFND	15	12,363	0	0
UGI CORP NEW	COM	902681105	335	7,242	SH		DFND	2	7,242	0	0
UGI CORP NEW	COM	902681105	222	4,785	SH		DFND	21	4,785	0	0
UGI CORP NEW	COM	902681105	51	1,100	SH		DFND	23	1,100	0	0
UGI CORP NEW	COM	902681105	347	7,500	SH		DFND	24	7,500	0	0
UGI CORP NEW	COM	902681105	4,453	96,160	SH		DFND	3	92,515	0	3,645
UGI CORP NEW	COM	902681105	699	15,084	SH		DFND	5	15,084	0	0
UGI CORP NEW	COM	902681105	4	77	SH		DFND	19	77	0	0
UGI CORP NEW	COM	902681105	336	7,250	SH		SOLE		7,250	0	0
UMB FINL CORP	COM	902788108	53	566	SH		DFND	15	566	0	0
UMB FINL CORP	COM	902788108	56	597	SH		DFND	2	597	0	0
UMB FINL CORP	COM	902788108	144	1,551	SH		DFND	21	1,551	0	0
UMB FINL CORP	COM	902788108	834	8,958	SH		DFND	3	8,787	0	171
UMB FINL CORP	COM	902788108	300	3,223	SH		SOLE		3,223	0	0
USA TRUCK INC	COM	902925106	2	130	SH		DFND	2	130	0	0
USA TRUCK INC	COM	902925106	2	100	SH		DFND	3	100	0	0
USA TRUCK INC	COM	902925106	119	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	637	11,175	SH		DFND		11,175	0	0
US BANCORP DEL	COM NEW	902973304	105,015	1,843,335	SH		DFND	1	1,843,335	0	0
US BANCORP DEL	COM NEW	902973304	1,330	23,337	SH		DFND	15	23,337	0	0
US BANCORP DEL	COM NEW	902973304	3,640	63,900	SH		DFND	21	50,970	0	12,930
US BANCORP DEL	COM NEW	902973304	48	850	SH		DFND	23	850	0	0
US BANCORP DEL	COM NEW	902973304	105	1,838	SH		DFND	24	0	0	1,838
US BANCORP DEL	COM NEW	902973304	299,254	5,252,829	SH		DFND	3	5,014,186	0	238,643
US BANCORP DEL	COM NEW	902973304	398,238	6,990,318	SH		DFND	5	6,069,173	921,145	0
US BANCORP DEL	COM NEW	902973304	10,183	178,745	SH		DFND	8	178,745	0	0
US BANCORP DEL	COM NEW	902973304	93	1,638	SH		DFND	19	1,638	0	0
US BANCORP DEL	COM NEW	902973304	15	256	SH		OTR	19	0	0	256
US BANCORP DEL	COM NEW	902973304	2,779	48,787	SH		DFND	29	48,787	0	0
US BANCORP DEL	COM NEW	902973304	29,793	522,958	SH		SOLE		522,958	0	0
UMH PPTYS INC	COM	903002103	23	1,039	SH		DFND	21	1,039	0	0
UMH PPTYS INC	COM	903002103	509	23,333	SH		DFND	3	23,176	0	157
UMH PPTYS INC	COM	903002103	10,222	468,481	SH		DFND	4	0	241,340	227,141
UMH PPTYS INC	COM	903002103	60	2,769	SH		SOLE		2,769	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	3	400	SH		DFND	3	400	0	0
ULTRALIFE CORP	COM	903899102	14	1,660	SH		DFND	2	1,660	0	0
UMPQUA HLDGS CORP	COM	904214103	2,014	109,169	SH		DFND	1	109,169	0	0
UMPQUA HLDGS CORP	COM	904214103	5	290	SH		DFND	15	290	0	0
UMPQUA HLDGS CORP	COM	904214103	158	8,588	SH		DFND	2	8,588	0	0
UMPQUA HLDGS CORP	COM	904214103	307	16,658	SH		DFND	21	3,878	0	12,780
UMPQUA HLDGS CORP	COM	904214103	31,444	1,704,297	SH		DFND	23	1,571,078	0	133,219
UMPQUA HLDGS CORP	COM	904214103	2,105	114,081	SH		DFND	3	113,696	0	385
UMPQUA HLDGS CORP	COM	904214103	1	55	SH		DFND	5	0	55	0
UMPQUA HLDGS CORP	COM	904214103	1,816	98,449	SH		DFND	19	98,449	0	0
UMPQUA HLDGS CORP	COM	904214103	32	1,738	SH		OTR	19	0	0	1,738
UMPQUA HLDGS CORP	COM	904214103	1,661	90,022	SH		DFND	26;23	0	0	90,022
UMPQUA HLDGS CORP	COM	904214103	100	5,395	SH		SOLE		5,395	0	0
UNDER ARMOUR INC	CL A	904311107	3	130	SH		DFND	15	130	0	0
UNDER ARMOUR INC	CL A	904311107	22	1,017	SH		DFND	2	1,017	0	0
UNDER ARMOUR INC	CL A	904311107	69	3,264	SH		DFND	21	3,264	0	0
UNDER ARMOUR INC	CL A	904311107	5,678	268,441	SH		DFND	3	249,888	0	18,553
UNDER ARMOUR INC	CL A	904311107	841	39,783	SH		DFND	5	39,465	318	0
UNDER ARMOUR INC	CL A	904311107	49	2,300	SH		DFND	8	2,300	0	0
UNDER ARMOUR INC	CL A	904311107	6	265	SH		OTR	19	0	0	265
UNDER ARMOUR INC	CL A	904311107	4,472	211,428	SH		SOLE		211,428	0	0
UNDER ARMOUR INC	CL A	904311107	35,502	1,678,600	SH	Call	SOLE		1,678,600	0	0
UNDER ARMOUR INC	CL A	904311107	24,164	1,142,500	SH	Put	SOLE		1,142,500	0	0
UNDER ARMOUR INC	CL C	904311206	1	31	SH		DFND	15	31	0	0
UNDER ARMOUR INC	CL C	904311206	66	3,551	SH		DFND	21	3,551	0	0
UNDER ARMOUR INC	CL C	904311206	893	48,101	SH		DFND	3	41,717	0	6,384
UNDER ARMOUR INC	CL C	904311206	345	18,562	SH		DFND	5	18,562	0	0
UNDER ARMOUR INC	CL C	904311206	1	64	SH		DFND	19	64	0	0
UNDER ARMOUR INC	CL C	904311206	23,359	1,257,867	SH		SOLE		1,257,867	0	0
UNDER ARMOUR INC	CL C	904311206	31,274	1,684,100	SH	Call	SOLE		1,684,100	0	0
UNIFI INC	COM NEW	904677200	22	900	SH		DFND	3	900	0	0
UNIFI INC	COM NEW	904677200	546	22,400	SH		DFND	4	0	22,400	0
UNIFI INC	COM NEW	904677200	22	908	SH		SOLE		908	0	0
UNIFIRST CORP MASS	COM	904708104	99	420	SH		DFND	15	420	0	0
UNIFIRST CORP MASS	COM	904708104	9	38	SH		DFND	21	38	0	0
UNIFIRST CORP MASS	COM	904708104	526	2,240	SH		DFND	3	2,240	0	0
UNIFIRST CORP MASS	COM	904708104	660	2,811	SH		DFND	5	0	2,811	0
UNIFIRST CORP MASS	COM	904708104	243	1,034	SH		SOLE		1,034	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15	250	SH		DFND		250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,719	29,392	SH		DFND	15	29,392	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,107	36,016	SH		DFND	21	33,056	0	2,960
UNILEVER PLC	SPON ADR NEW	904767704	3	49	SH		DFND	23	0	0	49
UNILEVER PLC	SPON ADR NEW	904767704	35	600	SH		DFND	24	0	0	600
UNILEVER PLC	SPON ADR NEW	904767704	113,293	1,936,628	SH		DFND	3	1,665,226	0	271,402
UNILEVER PLC	SPON ADR NEW	904767704	95,890	1,639,152	SH		DFND	5	648,146	991,006	0
UNILEVER PLC	SPON ADR NEW	904767704	1,319	22,539	SH		DFND	7	0	22,539	0
UNILEVER PLC	SPON ADR NEW	904767704	1,461	24,971	SH		DFND	8	19,111	5,860	0
UNILEVER PLC	SPON ADR NEW	904767704	38	650	SH		DFND	9	650	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,507	42,854	SH		DFND	19	42,854	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	79	SH		OTR	19	0	0	79
UNILEVER PLC	SPON ADR NEW	904767704	1,613	27,569	SH		SOLE		27,569	0	0
UNION BANKSHARES INC	COM	905400107	1	31	SH		DFND	2	31	0	0
UNION PAC CORP	COM	907818108	1,288	5,858	SH		DFND		5,858	0	0
UNION PAC CORP	COM	907818108	215,175	978,379	SH		DFND	1	978,379	0	0
UNION PAC CORP	COM	907818108	6,162	28,020	SH		DFND	15	28,020	0	0
UNION PAC CORP	COM	907818108	9,540	43,376	SH		DFND	21	37,816	0	5,560
UNION PAC CORP	COM	907818108	5,688	25,862	SH		DFND	23	16,280	0	9,582
UNION PAC CORP	COM	907818108	587	2,667	SH		DFND	24	1,255	0	1,412
UNION PAC CORP	COM	907818108	182,474	829,690	SH		DFND	3	763,623	0	66,067
UNION PAC CORP	COM	907818108	386,821	1,758,836	SH		DFND	5	1,628,174	130,662	0
UNION PAC CORP	COM	907818108	11,865	53,951	SH		DFND	7	0	53,951	0
UNION PAC CORP	COM	907818108	13,795	62,726	SH		DFND	8	56,107	6,619	0
UNION PAC CORP	COM	907818108	249	1,134	SH		DFND	9	1,134	0	0
UNION PAC CORP	COM	907818108	4,512	20,516	SH		DFND	19	20,475	0	41
UNION PAC CORP	COM	907818108	376	1,709	SH		OTR	19	1,388	0	321
UNION PAC CORP	COM	907818108	645	2,935	SH		DFND	29	2,935	0	0
UNION PAC CORP	COM	907818108	1,100	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	66,132	300,696	SH		SOLE		300,696	0	0
UNISYS CORP	COM NEW	909214306	1	33	SH		DFND	3	33	0	0
UNISYS CORP	COM NEW	909214306	163	6,438	SH		SOLE		6,438	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	3	82	SH		DFND	2	82	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	83	2,278	SH		DFND	2	2,278	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	770	21,102	SH		DFND	21	21,102	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,014	27,777	SH		DFND	3	23,180	0	4,597
UNITED BANKSHARES INC WEST V	COM	909907107	2	48	SH		DFND	19	48	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	317	8,684	SH		SOLE		8,684	0	0
UNITED BANCORP INC OHIO	COM	909911109	14	1,000	SH		DFND	3	1,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	13	256	SH		DFND	15	256	0	0
UNITED AIRLS HLDGS INC	COM	910047109	82	1,562	SH		DFND	21	1,562	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,177	98,997	SH		DFND	3	90,184	0	8,813
UNITED AIRLS HLDGS INC	COM	910047109	2,966	56,714	SH		DFND	5	56,714	0	0
UNITED AIRLS HLDGS INC	COM	910047109	83	1,596	SH		DFND	8	1,596	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,903	151,131	SH		SOLE		151,131	0	0
UNITED AIRLS HLDGS INC	COM	910047109	580	11,100	SH	Call	SOLE		11,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,334	102,000	SH	Put	SOLE		102,000	0	0
UNITED FIRE GROUP INC	COM	910340108	3,604	129,958	SH		DFND	21	129,958	0	0
UNITED FIRE GROUP INC	COM	910340108	16	570	SH		DFND	3	570	0	0
UNITED FIRE GROUP INC	COM	910340108	149	5,377	SH		SOLE		5,377	0	0
UNITED GUARDIAN INC	COM	910571108	1	79	SH		DFND	3	79	0	0
UNITED INS HLDGS CORP	COM	910710102	8	1,391	SH		SOLE		1,391	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	105	11,060	SH		DFND	3	10,200	0	860
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	9	1,000	SH		DFND	5	1,000	0	0
UNITED NAT FOODS INC	COM	911163103	26	712	SH		DFND	21	712	0	0
UNITED NAT FOODS INC	COM	911163103	389	10,518	SH		DFND	3	10,000	0	518
UNITED NAT FOODS INC	COM	911163103	13	358	SH		DFND	5	358	0	0
UNITED NAT FOODS INC	COM	911163103	168	4,538	SH		SOLE		4,538	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28	137	SH		DFND		137	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	196,286	943,818	SH		DFND	1	943,818	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	176	847	SH		DFND	14	847	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,276	15,753	SH		DFND	15	15,753	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,669	27,257	SH		DFND	21	27,257	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	228	1,096	SH		DFND	24	0	0	1,096
UNITED PARCEL SERVICE INC	CL B	911312106	233,488	1,122,698	SH		DFND	3	977,741	0	144,957
UNITED PARCEL SERVICE INC	CL B	911312106	105,622	507,873	SH		DFND	5	465,144	42,729	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,193	5,735	SH		DFND	7	0	5,735	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,611	17,363	SH		DFND	8	14,218	3,145	0
UNITED PARCEL SERVICE INC	CL B	911312106	61	291	SH		DFND	9	291	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,218	5,855	SH		DFND	19	5,794	0	61
UNITED PARCEL SERVICE INC	CL B	911312106	1	5	SH		OTR	19	5	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	219,643	1,056,127	SH		SOLE		1,056,127	0	0
UNITED RENTALS INC	COM	911363109	2,621	8,216	SH		DFND	1	8,216	0	0
UNITED RENTALS INC	COM	911363109	695	2,179	SH		DFND	15	2,179	0	0
UNITED RENTALS INC	COM	911363109	406	1,272	SH		DFND	21	1,272	0	0
UNITED RENTALS INC	COM	911363109	4	14	SH		DFND	23	14	0	0
UNITED RENTALS INC	COM	911363109	25,676	80,486	SH		DFND	3	79,544	0	942
UNITED RENTALS INC	COM	911363109	3,937	12,341	SH		DFND	5	6,361	5,980	0
UNITED RENTALS INC	COM	911363109	224	703	SH		DFND	8	703	0	0
UNITED RENTALS INC	COM	911363109	541	1,696	SH		DFND	19	1,696	0	0
UNITED RENTALS INC	COM	911363109	9	29	SH		OTR	19	0	0	29
UNITED RENTALS INC	COM	911363109	15,484	48,538	SH		SOLE		48,538	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	32	3,891	SH		DFND	2	3,891	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2	58	SH		DFND	21	58	0	0
UNITED STATES CELLULAR CORP	COM	911684108	29	808	SH		DFND	3	308	0	500
UNITED STATES CELLULAR CORP	COM	911684108	38	1,047	SH		SOLE		1,047	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,170	28,968	SH		DFND	3	27,098	0	1,870
UNITED STS LIME & MINERALS I	COM	911922102	20	141	SH		SOLE		141	0	0
US FOODS HLDG CORP	COM	912008109	3	87	SH		DFND	15	87	0	0
US FOODS HLDG CORP	COM	912008109	22	580	SH		DFND	21	580	0	0
US FOODS HLDG CORP	COM	912008109	623	16,234	SH		DFND	3	15,850	0	384
US FOODS HLDG CORP	COM	912008109	1,397	36,430	SH		DFND	5	36,430	0	0
US FOODS HLDG CORP	COM	912008109	62	1,605	SH		DFND	8	1,605	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	532	13,880	SH		SOLE		13,880	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	10	798	SH		DFND	3	798	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	61	4,631	SH		DFND	5	4,631	0	0
UNITED STATES STL CORP NEW	COM	912909108	12	500	SH		DFND	15	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	222	9,248	SH		DFND	2	9,248	0	0
UNITED STATES STL CORP NEW	COM	912909108	72	3,008	SH		DFND	21	3,008	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,252	135,489	SH		DFND	3	129,739	0	5,750
UNITED STATES STL CORP NEW	COM	912909108	657	27,372	SH		DFND	5	27,372	0	0
UNITED STATES STL CORP NEW	COM	912909108	11	450	SH		DFND	8	450	0	0
UNITED STATES STL CORP NEW	COM	912909108	13	551	SH		DFND	19	551	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,039	43,281	SH		SOLE		43,281	0	0
UNITED STATES STL CORP NEW	COM	912909108	240	10,000	SH	Put	SOLE		10,000	0	0
UNITIL CORP	COM	913259107	6	108	SH		DFND	15	108	0	0
UNITIL CORP	COM	913259107	2,121	40,047	SH		DFND	3	27,497	0	12,550
UNITIL CORP	COM	913259107	1,052	19,866	SH		DFND	4	0	19,866	0
UNITIL CORP	COM	913259107	54	1,014	SH		SOLE		1,014	0	0
UNITY BANCORP INC	COM	913290102	66	3,011	SH		DFND	2	3,011	0	0
UNIVERSAL CORP VA	COM	913456109	3	44	SH		DFND	21	44	0	0
UNIVERSAL CORP VA	COM	913456109	340	5,965	SH		DFND	3	5,965	0	0
UNIVERSAL CORP VA	COM	913456109	94	1,655	SH		SOLE		1,655	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	36	SH		DFND	15	36	0	0
UNIVERSAL ELECTRS INC	COM	913483103	140	2,877	SH		DFND	3	2,699	0	178
UNIVERSAL ELECTRS INC	COM	913483103	15,498	319,548	SH		DFND	4	0	169,028	150,520
UNIVERSAL ELECTRS INC	COM	913483103	44	912	SH		SOLE		912	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	93	SH		DFND	2	93	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	12	1,214	SH		DFND	3	1,121	0	93
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,533	151,523	SH		DFND	4	0	82,900	68,623
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,928	40,484	SH		DFND	1	40,484	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	9	SH		DFND	15	9	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20	138	SH		DFND	2	138	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	21	144	SH		DFND	21	144	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	483	3,300	SH		DFND	3	2,800	0	500
UNIVERSAL HLTH SVCS INC	CL B	913903100	67	457	SH		DFND	7	0	457	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	10	SH		DFND	19	10	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,045	34,454	SH		SOLE		34,454	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	137	SH		DFND	2	137	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	16,532	626,920	SH		DFND	23	578,226	0	48,694
UNIVEST FINANCIAL CORPORATIO	COM	915271100	876	33,225	SH		DFND	26;23	0	0	33,225
UNIVEST FINANCIAL CORPORATIO	COM	915271100	52	1,980	SH		SOLE		1,980	0	0
URANIUM ENERGY CORP	COM	916896103	2	779	SH		DFND	2	779	0	0
URANIUM ENERGY CORP	COM	916896103	2	915	SH		DFND	3	0	0	915
URANIUM ENERGY CORP	COM	916896103	58	21,982	SH		DFND	5	20,982	1,000	0
URANIUM ENERGY CORP	COM	916896103	39	14,531	SH		SOLE		14,531	0	0
URBAN OUTFITTERS INC	COM	917047102	14	333	SH		DFND	15	333	0	0
URBAN OUTFITTERS INC	COM	917047102	29	714	SH		DFND	2	714	0	0
URBAN OUTFITTERS INC	COM	917047102	10,788	261,713	SH		DFND	23	241,253	0	20,460
URBAN OUTFITTERS INC	COM	917047102	845	20,497	SH		DFND	3	20,363	0	134
URBAN OUTFITTERS INC	COM	917047102	11	255	SH		DFND	5	255	0	0
URBAN OUTFITTERS INC	COM	917047102	1	33	SH		DFND	19	33	0	0
URBAN OUTFITTERS INC	COM	917047102	17	412	SH		OTR	19	0	0	412
URBAN OUTFITTERS INC	COM	917047102	570	13,834	SH		DFND	26;23	0	0	13,834
URBAN OUTFITTERS INC	COM	917047102	194	4,698	SH		SOLE		4,698	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	7	435	SH		DFND	3	435	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	748	38,591	SH		DFND	3	34,191	0	4,400
URSTADT BIDDLE PPTYS INC	CL A	917286205	238	12,300	SH		DFND	4	0	12,300	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	39	2,038	SH		SOLE		2,038	0	0
USIO INC	COM	917313108	0	13	SH		DFND	2	13	0	0
UTAH MED PRODS INC	COM	917488108	21	250	SH		DFND	15	250	0	0
UTAH MED PRODS INC	COM	917488108	10	116	SH		DFND	2	116	0	0
UTAH MED PRODS INC	COM	917488108	311	3,653	SH		DFND	3	3,653	0	0
UTAH MED PRODS INC	COM	917488108	20	235	SH		SOLE		235	0	0
UTZ BRANDS INC	COM CL A	918090101	8	347	SH		DFND	21	347	0	0
UTZ BRANDS INC	COM CL A	918090101	256	11,734	SH		DFND	3	11,229	0	505
UTZ BRANDS INC	COM CL A	918090101	88	4,038	SH		SOLE		4,038	0	0
V F CORP	COM	918204108	1,078	13,135	SH		DFND	15	13,135	0	0
V F CORP	COM	918204108	337	4,103	SH		DFND	21	4,103	0	0
V F CORP	COM	918204108	98	1,200	SH		DFND	23	1,200	0	0
V F CORP	COM	918204108	23,896	291,269	SH		DFND	3	280,119	0	11,150
V F CORP	COM	918204108	7,124	86,833	SH		DFND	5	79,350	7,483	0
V F CORP	COM	918204108	101	1,228	SH		DFND	8	1,228	0	0
V F CORP	COM	918204108	146	1,775	SH		DFND	19	1,775	0	0
V F CORP	COM	918204108	101	1,226	SH		OTR	19	0	0	1,226
V F CORP	COM	918204108	18,242	222,356	SH		SOLE		222,356	0	0
VSE CORP	COM	918284100	59	1,200	SH		DFND	3	1,200	0	0
VSE CORP	COM	918284100	149	3,000	SH		DFND	4	0	3,000	0
VSE CORP	COM	918284100	36	725	SH		SOLE		725	0	0
VTV THERAPEUTICS INC	CL A	918385105	1	634	SH		DFND	2	634	0	0
VACCINEX INC	COM	918640103	0	6	SH		DFND	2	6	0	0
VALHI INC NEW	COM	918905209	4	166	SH		SOLE		166	0	0
VALLEY NATL BANCORP	COM	919794107	3	217	SH		DFND	15	217	0	0
VALLEY NATL BANCORP	COM	919794107	76	5,684	SH		DFND	2	5,684	0	0
VALLEY NATL BANCORP	COM	919794107	627	46,680	SH		DFND	21	46,680	0	0
VALLEY NATL BANCORP	COM	919794107	305	22,705	SH		DFND	3	14,451	0	8,254
VALLEY NATL BANCORP	COM	919794107	2	167	SH		DFND	19	167	0	0
VALLEY NATL BANCORP	COM	919794107	368	27,429	SH		SOLE		27,429	0	0
VALMONT INDS INC	COM	920253101	5	22	SH		DFND	15	22	0	0
VALMONT INDS INC	COM	920253101	178	754	SH		DFND	2	754	0	0
VALMONT INDS INC	COM	920253101	73	309	SH		DFND	21	309	0	0
VALMONT INDS INC	COM	920253101	990	4,195	SH		DFND	3	3,619	0	576
VALMONT INDS INC	COM	920253101	121	512	SH		SOLE		512	0	0
VALUE LINE INC	COM	920437100	2	63	SH		DFND	2	63	0	0
VALUE LINE INC	COM	920437100	0	14	SH		DFND	3	14	0	0
VALUE LINE INC	COM	920437100	2	67	SH		SOLE		67	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	85	4,928	SH		DFND	15	4,928	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	47	SH		DFND	21	47	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	450	20,900	SH		DFND	3	15,900	0	5,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29	185	SH		DFND		185	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,285	21,225	SH		DFND	15	21,225	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	159	1,028	SH		DFND	2	1,028	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,386	47,717	SH		DFND	21	47,717	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	155	1,000	SH		DFND	23	1,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53	342	SH		DFND	24	0	0	342
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	353,243	2,282,080	SH		DFND	3	2,082,454	0	199,626
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71,868	464,293	SH		DFND	5	343,511	120,782	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,370	15,309	SH		DFND	7	0	15,309	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,733	17,658	SH		DFND	8	13,004	4,654	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	895	5,785	SH		DFND	9	5,785	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,160	20,414	SH		DFND	19	20,414	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	61	395	SH		OTR	19	395	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,496	67,806	SH		DFND	29	67,806	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,154	17,573	SH		DFND	15	17,573	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,488	22,648	SH		DFND	21	22,648	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21	314	SH		DFND	24	0	0	314
VANGUARD STAR FDS	VG TL INTL STK F	921909768	95,067	1,447,431	SH		DFND	3	1,412,428	0	35,003
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,489	98,800	SH		DFND	5	98,800	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	548	8,344	SH		DFND	8	8,344	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	58	880	SH		DFND	19	880	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	202	2,709	SH		DFND	3	2,709	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	4	29	SH		DFND	15	29	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	9,764	72,140	SH		DFND	2	72,140	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,458	10,772	SH		DFND	3	10,732	0	40
VANGUARD WORLD FD	EXTENDED DUR	921910709	229	1,691	SH		DFND	5	1,691	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	39	614	SH		DFND	15	614	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	15,897	247,830	SH		DFND	3	242,783	0	5,047
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,522	86,082	SH		DFND	5	10,010	76,072	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	60	749	SH		DFND	15	749	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	24,929	311,688	SH		DFND	3	305,496	0	6,192
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,875	23,440	SH		DFND	5	14,443	8,997	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	848	10,604	SH		SOLE		10,604	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	162	700	SH		DFND	15	700	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,250	14,045	SH		DFND	2	14,045	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,530	10,935	SH		DFND	21	10,935	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	82	353	SH		DFND	23	353	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	79,572	343,903	SH		DFND	3	299,067	0	44,836
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	502	2,171	SH		DFND	5	2,171	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	172	745	SH		DFND	19	745	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	753	3,253	SH		DFND	25	3,253	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	643	6,457	SH		DFND	21	6,457	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	37,158	373,000	SH		DFND	3	372,603	0	397
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	955	9,589	SH		DFND	5	9,537	52	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	470	4,713	SH		DFND	8	4,713	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	228	1,498	SH		DFND	15	1,498	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	841	5,520	SH		DFND	21	5,520	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	0	1	SH		DFND	23	1	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18,448	121,095	SH		DFND	3	118,942	0	2,153
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	184	700	SH		DFND	15	700	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	72	276	SH		DFND	24	0	0	276
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,923	49,250	SH		DFND	3	48,352	0	898
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,806	14,506	SH		DFND	5	90	14,416	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26	100	SH		DFND	19	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	464	1,768	SH		DFND	25	1,768	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	19	136	SH		DFND	21	136	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	61	428	SH		DFND	24	0	0	428
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,535	59,826	SH		DFND	3	58,614	0	1,212
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	22,279	156,170	SH		DFND	5	135,405	20,765	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	183	1,004	SH		DFND	21	1,004	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,402	18,653	SH		DFND	3	18,425	0	228
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	89	490	SH		DFND	5	490	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	67	365	SH		DFND	8	365	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,967	8,600	SH		DFND	2	8,600	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	4	SH		DFND	21	4	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,510	6,603	SH		DFND	3	6,603	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	752	3,626	SH		DFND	15	3,626	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	40	195	SH		DFND	21	195	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,064	38,875	SH		DFND	3	32,373	0	6,502
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	705	3,397	SH		DFND	5	3,397	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5	26	SH		DFND	8	26	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	15	94	SH		DFND	15	94	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,179	7,286	SH		DFND	3	7,130	0	156
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	29	177	SH		DFND	5	177	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,303	6,491	SH		DFND	2	6,491	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8,369	41,694	SH		DFND	3	40,488	0	1,206
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	73	400	SH		DFND		400	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	21	115	SH		DFND	21	115	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,855	32,170	SH		DFND	3	32,125	0	45
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	719	3,952	SH		DFND	5	416	3,536	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	305	3,098	SH		DFND	5	0	3,098	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,890	14,372	SH		DFND	3	14,343	0	29
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	23	178	SH		DFND	5	100	78	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	297	2,497	SH		DFND	3	2,297	0	200
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2,876	28,828	SH		DFND	2	28,828	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	34	338	SH		DFND	3	245	0	93
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	131	1,316	SH		DFND	5	0	1,316	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	265	2,572	SH		DFND	15	2,572	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,374	32,748	SH		DFND	2	32,748	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	62	598	SH		DFND	21	598	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	56,227	545,737	SH		DFND	3	506,461	0	39,276
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	349	3,387	SH		DFND	5	1,720	1,667	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11	108	SH		DFND	19	108	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9	91	SH		OTR	31;3	0	0	91
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	962	10,697	SH		DFND	15	10,697	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	120	1,329	SH		DFND	21	1,329	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	111,523	1,239,699	SH		DFND	3	1,175,371	0	64,328
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,874	176,451	SH		DFND	5	159,972	16,479	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	869	9,655	SH		DFND	7	0	9,655	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,240	36,011	SH		DFND	8	27,646	8,365	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	103	1,148	SH		DFND	19	1,148	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9	102	SH		OTR	31;3	0	0	102
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,116	12,400	SH		DFND	18	12,400	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	616	7,500	SH		DFND		7,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,662	20,234	SH		DFND	15	20,234	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	472	5,739	SH		DFND	21	4,359	0	1,380
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,334	77,098	SH		DFND	23	59,677	0	17,421
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	213,501	2,598,602	SH		DFND	3	2,430,686	0	167,916
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,327	320,440	SH		DFND	5	287,432	33,008	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,973	170,071	SH		DFND	7	0	170,071	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,997	182,539	SH		DFND	8	116,280	66,259	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	172	2,089	SH		DFND	19	2,089	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	73,921	899,720	SH		DFND	29	899,720	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23	278	SH		OTR	31;3	0	0	278
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,920	80,563	SH		DFND	15	80,563	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,712	78,149	SH		DFND	21	11,514	0	66,635
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	118,852	1,383,767	SH		DFND	3	1,342,940	0	40,827
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37,293	434,200	SH		DFND	5	151,326	282,874	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,426	39,885	SH		DFND	7	0	39,885	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,723	78,279	SH		DFND	8	60,637	17,642	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	76	880	SH		DFND	9	880	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	144	1,680	SH		DFND	19	1,680	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36	421	SH		OTR	31;3	0	0	421
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	103	2,000	SH		DFND		2,000	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,715	227,380	SH		DFND	1	227,380	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,505	203,901	SH		DFND	15	203,901	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,017	58,559	SH		DFND	21	43,684	0	14,875
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,373	84,874	SH		DFND	23	55,890	0	28,984
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,346,134	26,128,380	SH		DFND	3	25,194,273	0	934,107
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	48,658	944,444	SH		DFND	5	729,222	215,222	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,821	307,080	SH		DFND	7	0	307,080	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,572	360,485	SH		DFND	8	117,031	243,454	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	155	3,015	SH		DFND	9	3,015	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,486	48,256	SH		DFND	19	48,256	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	30,059	583,443	SH		DFND	29	583,443	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	117	2,266	SH		OTR	31;3	0	0	2,266
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	73	700	SH		DFND		700	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,612	15,382	SH		DFND	15	15,382	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,615	24,959	SH		DFND	21	23,037	0	1,922
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	193,108	1,843,163	SH		DFND	3	1,765,643	0	77,520
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,442	80,572	SH		DFND	5	36,004	44,568	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23	221	SH		DFND	7	0	221	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	372	3,552	SH		DFND	8	3,552	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,699	92,572	SH		DFND	19	92,572	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	246	2,345	SH		OTR	19	2,345	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,214	30,673	SH		DFND	29	30,673	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	85	815	SH		OTR	31;3	0	0	815
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,194	11,400	SH		DFND	33	11,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,354	22,471	SH		DFND	25	22,471	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	53	782	SH		DFND	15	782	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	454	6,678	SH		DFND	2	6,678	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10	149	SH		DFND	21	149	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,320	122,387	SH		DFND	3	111,505	0	10,882
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,416	20,827	SH		DFND	5	5,184	15,643	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	63	924	SH		DFND	8	924	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,592	201,099	SH		DFND	3	194,338	0	6,761
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,680	99,227	SH		DFND	5	72,285	26,942	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	787	8,998	SH		DFND	8	8,998	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	105	1,200	SH		DFND	29	1,200	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	298	3,738	SH		DFND		3,738	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	145	1,820	SH		DFND	21	1,820	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	12,828	160,691	SH		DFND	3	159,134	0	1,557
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	4,083	51,147	SH		DFND	5	13,410	37,737	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	168	2,105	SH		DFND	7	0	2,105	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	526	6,595	SH		DFND	8	694	5,901	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	47	585	SH		DFND	9	585	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,062	20,257	SH		DFND	15	20,257	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	192	3,660	SH		DFND	21	3,660	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,291	81,880	SH		DFND	23	63,390	0	18,490
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,331	674,128	SH		DFND	3	659,476	0	14,652
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,113	231,116	SH		DFND	5	218,273	12,843	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,336	25,494	SH		DFND	8	25,494	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	191	SH		DFND	19	191	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	41	700	SH		DFND		700	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7	121	SH		DFND	15	121	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	845	14,487	SH		DFND	2	14,487	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	64	1,098	SH		DFND	21	1,098	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,973	68,074	SH		DFND	3	67,664	0	410
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	746	12,790	SH		DFND	5	1,385	11,405	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	101	1,725	SH		DFND	8	1,725	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	22,053	377,877	SH		DFND	19	377,877	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	417	7,147	SH		OTR	19	7,112	0	35
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	78	571	SH		DFND	21	571	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,325	97,658	SH		DFND	3	97,079	0	579
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,035	44,227	SH		DFND	5	42,806	1,421	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	546	4,005	SH		DFND	8	4,005	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21	200	SH		DFND		200	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	63,999	617,688	SH		DFND	1	617,688	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	269	2,597	SH		DFND	15	2,597	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,953	28,505	SH		DFND	21	28,505	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	519	5,008	SH		DFND	24	0	0	5,008
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	25,186	243,082	SH		DFND	3	242,809	0	273
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,561	217,753	SH		DFND	5	191,409	26,344	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,754	65,191	SH		DFND	7	0	65,191	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,303	31,877	SH		DFND	8	2,993	28,884	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37	354	SH		DFND	19	354	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	104	1,000	SH		DFND	29	1,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,274	12,292	SH		DFND	18	12,292	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,389	21,912	SH		DFND	15	21,912	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	761	12,004	SH		DFND	21	12,004	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	498	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	214	3,372	SH		DFND	24	0	0	3,372
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	61,734	973,877	SH		DFND	3	960,905	0	12,972
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,845	360,391	SH		DFND	5	320,213	40,178	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,216	50,738	SH		DFND	8	50,738	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	85	SH		OTR	19	0	0	85
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,856	71,008	SH		DFND	15	71,008	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,235	170,040	SH		DFND	21	153,746	0	16,294
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,670	85,996	SH		DFND	23	61,726	0	24,270
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	395,467	7,281,654	SH		DFND	3	7,012,032	0	269,622
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58,482	1,076,811	SH		DFND	5	884,487	192,324	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,183	316,392	SH		DFND	7	0	316,392	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,232	243,641	SH		DFND	8	102,441	141,200	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45	820	SH		DFND	9	820	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,337	337,642	SH		DFND	19	337,642	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	106	1,955	SH		OTR	19	1,880	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,043	111,260	SH		DFND	29	111,260	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	401	7,375	SH		OTR	31;3	0	0	7,375
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	699	12,867	SH		DFND	25	12,867	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	554	SH		SOLE		554	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8	102	SH		DFND	15	102	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	247	2,998	SH		DFND	21	2,998	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,715	57,285	SH		DFND	3	56,920	0	365
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,010	73,017	SH		DFND	5	39,916	33,101	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15	180	SH		DFND	7	0	180	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9	105	SH		DFND	8	105	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12	150	SH		DFND	19	150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	235	3,500	SH		DFND	1	3,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	420	6,246	SH		DFND	15	6,246	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	232	3,447	SH		DFND	21	3,447	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	30,428	452,390	SH		DFND	3	440,812	0	11,578
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,197	389,487	SH		DFND	5	240,404	149,083	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	470	SH		DFND	7	0	470	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	853	12,683	SH		DFND	8	12,683	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46	691	SH		DFND	19	691	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	100	SH		OTR	19	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	60	885	SH		DFND	29	885	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	799	11,880	SH		SOLE		11,880	0	0
VAPOTHERM INC	COM	922107107	66	2,773	SH		DFND	3	2,560	0	213
VAPOTHERM INC	COM	922107107	37	1,559	SH		SOLE		1,559	0	0
VARONIS SYS INC	COM	922280102	92	1,604	SH		DFND	21	1,604	0	0
VARONIS SYS INC	COM	922280102	3,492	60,609	SH		DFND	3	52,867	0	7,742
VARONIS SYS INC	COM	922280102	471	8,174	SH		DFND	5	8,174	0	0
VARONIS SYS INC	COM	922280102	61	1,050	SH		DFND	19	1,050	0	0
VARONIS SYS INC	COM	922280102	418	7,252	SH		SOLE		7,252	0	0
VEECO INSTRS INC DEL	COM	922417100	1	38	SH		DFND	15	38	0	0
VEECO INSTRS INC DEL	COM	922417100	6	247	SH		DFND	3	109	0	138
VEECO INSTRS INC DEL	COM	922417100	1	31	SH		DFND	19	31	0	0
VEECO INSTRS INC DEL	COM	922417100	82	3,410	SH		SOLE		3,410	0	0
VEEVA SYS INC	CL A COM	922475108	19,859	63,864	SH		DFND	1	63,864	0	0
VEEVA SYS INC	CL A COM	922475108	1,633	5,252	SH		DFND	15	5,252	0	0
VEEVA SYS INC	CL A COM	922475108	104	335	SH		DFND	2	335	0	0
VEEVA SYS INC	CL A COM	922475108	10,032	32,262	SH		DFND	21	30,867	0	1,395
VEEVA SYS INC	CL A COM	922475108	62	200	SH		DFND	24	0	0	200
VEEVA SYS INC	CL A COM	922475108	37,941	122,017	SH		DFND	3	120,687	0	1,330
VEEVA SYS INC	CL A COM	922475108	34,610	111,305	SH		DFND	5	39,804	71,501	0
VEEVA SYS INC	CL A COM	922475108	4,852	15,605	SH		DFND	7	0	15,605	0
VEEVA SYS INC	CL A COM	922475108	269	865	SH		DFND	8	615	250	0
VEEVA SYS INC	CL A COM	922475108	3	10	SH		DFND	9	10	0	0
VEEVA SYS INC	CL A COM	922475108	1,093	3,514	SH		DFND	19	3,514	0	0
VEEVA SYS INC	CL A COM	922475108	30	97	SH		OTR	19	42	0	55
VEEVA SYS INC	CL A COM	922475108	2,057	6,616	SH		SOLE		6,616	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,043	470,949	SH		DFND	21	454,719	0	16,230
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,261	22,799	SH		DFND	23	16,681	0	6,118
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	10,803	195,361	SH		DFND	3	194,650	0	711
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	86	1,549	SH		DFND	5	1,549	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	937	16,939	SH		DFND	8	16,939	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	669	12,093	SH		DFND	19	12,093	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,936	161,600	SH		SOLE		161,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,662	4,223	SH		DFND		4,223	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,908	30,260	SH		DFND	1	30,260	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,642	9,255	SH		DFND	15	9,255	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,152	30,881	SH		DFND	21	24,184	0	6,697
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,106	33,305	SH		DFND	24	0	0	33,305
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	581,591	1,477,920	SH		DFND	3	1,373,930	0	103,990
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	89,331	227,005	SH		DFND	5	129,009	97,996	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,953	137,104	SH		DFND	7	0	137,104	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,334	23,719	SH		DFND	8	12,201	11,518	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,858	30,133	SH		DFND	19	30,133	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	536	1,363	SH		OTR	19	0	1,363	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,131	2,875	SH		DFND	29	2,875	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,047	25,530	SH		DFND	18	25,530	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	726	5,164	SH		DFND	15	5,164	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	165,483	1,177,818	SH		DFND	21	1,157,057	0	20,761
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,145	79,321	SH		DFND	23	26,332	0	52,989
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,205	335,976	SH		DFND	3	322,737	0	13,239
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,614	47,077	SH		DFND	5	26,272	20,805	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	565	4,022	SH		DFND	8	4,022	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,542	260,085	SH		DFND	19	260,085	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	807	5,741	SH		OTR	19	5,741	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	252	1,795	SH		OTR	31;3	0	0	1,795
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	234	990	SH		DFND	15	990	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,446	31,503	SH		DFND	21	30,412	0	1,091
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,403	56,710	SH		DFND	23	15,335	0	41,375
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	54,964	232,553	SH		DFND	3	225,206	0	7,347
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	728	3,082	SH		DFND	5	2,180	902	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47	198	SH		DFND	8	198	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	267	1,131	SH		OTR	31;3	0	0	1,131
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	283,161	2,781,812	SH		DFND	1	2,781,812	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,435	33,743	SH		DFND	15	33,743	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,594	25,487	SH		DFND	2	25,487	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,754	85,996	SH		DFND	21	62,360	0	23,636
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108,400	1,064,938	SH		DFND	3	1,034,558	0	30,380
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,390	111,897	SH		DFND	5	77,884	34,013	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,118	20,804	SH		DFND	8	20,804	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,053	373,835	SH		DFND	19	373,835	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	565	5,555	SH		OTR	19	5,464	66	25
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	314	3,089	SH		OTR	31;3	0	0	3,089
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	450	4,416	SH		DFND	25	4,416	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	130	1,275	SH		SOLE		1,275	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	230	794	SH		DFND	15	794	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,555	15,717	SH		DFND	21	15,717	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,580	39,961	SH		DFND	23	10,897	0	29,064
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48,483	167,304	SH		DFND	3	164,432	0	2,872
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	591	2,040	SH		DFND	5	953	1,087	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	126	435	SH		DFND	19	435	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6	19	SH		OTR	31;3	0	0	19
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	424	2,440	SH		DFND	15	2,440	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,190	24,130	SH		DFND	2	24,130	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	97,216	559,809	SH		DFND	21	556,153	0	3,656
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,420	48,488	SH		DFND	23	17,404	0	31,084
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53,766	309,606	SH		DFND	3	299,223	0	10,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,091	23,556	SH		DFND	5	5,036	18,520	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	585	3,368	SH		DFND	8	3,368	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,252	12,969	SH		DFND	19	12,969	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	67	385	SH		OTR	19	385	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	31	SH		OTR	31;3	0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,867	12,080	SH		DFND	15	12,080	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,075	21,384	SH		DFND	21	21,384	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	208,813	879,769	SH		DFND	3	830,988	0	48,781
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,498	65,297	SH		DFND	5	61,220	4,077	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,491	10,495	SH		DFND	8	10,495	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	582	2,453	SH		DFND	19	1,467	0	986
VANGUARD INDEX FDS	MID CAP ETF	922908629	120	505	SH		OTR	31;3	0	0	505
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,141	65,461	SH		DFND	15	65,461	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,774	58,650	SH		DFND	21	3,337	0	55,313
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	133,434	664,679	SH		DFND	3	653,919	0	10,760
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,982	74,628	SH		DFND	5	71,538	3,090	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	435	2,165	SH		DFND	7	0	2,165	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	364	1,815	SH		DFND	8	1,815	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	914	4,555	SH		DFND	19	4,555	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	329	1,744	SH		DFND	15	1,744	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,699	9,010	SH		DFND	21	7,591	0	1,419
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	124,076	657,915	SH		DFND	3	620,952	0	36,963
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,985	37,038	SH		DFND	5	4,234	32,804	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13	70	SH		DFND	8	70	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	67	357	SH		DFND	19	357	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,848	9,930	SH		DFND	15	9,930	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,030	69,838	SH		DFND	21	69,838	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11	40	SH		DFND	23	40	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	384,968	1,342,242	SH		DFND	3	1,279,096	0	63,146
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,812	37,696	SH		DFND	5	7,593	30,103	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	19	65	SH		DFND	8	65	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,246	4,346	SH		DFND	19	4,346	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	207	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	52	181	SH		OTR	31;3	0	0	181
VANGUARD INDEX FDS	GROWTH ETF	922908736	462	1,612	SH		DFND	25	1,612	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,326	9,643	SH		DFND	15	9,643	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	27,130	197,364	SH		DFND	2	197,364	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,074	44,187	SH		DFND	21	44,187	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	435,685	3,169,539	SH		DFND	3	2,997,280	0	172,259
VANGUARD INDEX FDS	VALUE ETF	922908744	13,474	98,019	SH		DFND	5	68,347	29,672	0
VANGUARD INDEX FDS	VALUE ETF	922908744	45	324	SH		DFND	8	324	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,425	10,367	SH		DFND	19	10,367	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	267	1,940	SH		OTR	19	1,940	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	64	464	SH		OTR	31;3	0	0	464
VANGUARD INDEX FDS	VALUE ETF	922908744	264	1,924	SH		DFND	18	1,924	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,823	21,410	SH		DFND	15	21,410	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25,984	115,341	SH		DFND	21	71,921	0	43,420
VANGUARD INDEX FDS	SMALL CP ETF	922908751	55	246	SH		DFND	23	246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	30	134	SH		DFND	24	0	0	134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	236,598	1,050,239	SH		DFND	3	986,535	0	63,704
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,889	48,337	SH		DFND	5	46,979	1,358	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	991	4,401	SH		DFND	8	3,856	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,116	253,534	SH		DFND	19	253,534	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	696	3,090	SH		OTR	19	3,090	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	64	285	SH		OTR	31;3	0	0	285
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,578	16,057	SH		DFND	15	16,057	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	121	543	SH		DFND	2	543	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,369	37,558	SH		DFND	21	37,558	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	537	2,410	SH		DFND	24	425	0	1,985
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	404,699	1,816,258	SH		DFND	3	1,745,665	0	70,593
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,905	434,902	SH		DFND	5	385,745	49,157	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,661	11,943	SH		DFND	7	0	11,943	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,044	31,615	SH		DFND	8	31,569	46	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,368	6,138	SH		DFND	19	6,138	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	472	2,120	SH		DFND	29	2,120	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,820	17,145	SH		SOLE		17,145	0	0
VERITEX HLDGS INC	COM	923451108	16	446	SH		DFND	15	446	0	0
VERITEX HLDGS INC	COM	923451108	1,774	50,096	SH		DFND	3	49,476	0	620
VERITEX HLDGS INC	COM	923451108	11,772	332,462	SH		DFND	4	0	150,162	182,300
VERITEX HLDGS INC	COM	923451108	115	3,257	SH		SOLE		3,257	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	21	2	0	0
VERITIV CORP	COM	923454102	1	20	SH		DFND	23	1	0	19
VERITIV CORP	COM	923454102	21	340	SH		DFND	3	298	0	42
VERITIV CORP	COM	923454102	601	9,787	SH		DFND	5	9,787	0	0
VERITIV CORP	COM	923454102	65	1,054	SH		SOLE		1,054	0	0
VERMILION ENERGY INC	COM	923725105	88	10,022	SH		DFND	3	10,022	0	0
VERMILION ENERGY INC	COM	923725105	7,590	867,434	SH		DFND	5	856,487	10,947	0
VERMILION ENERGY INC	COM	923725105	266	30,400	SH	Call	DFND	5	30,400	0	0
VERMILION ENERGY INC	COM	923725105	1,313	150,000	SH	Put	DFND	5	150,000	0	0
VERMILION ENERGY INC	COM	923725105	95	10,910	SH		DFND	7	0	10,910	0
VERMILION ENERGY INC	COM	923725105	218	24,947	SH		DFND	8	24,947	0	0
VERMILION ENERGY INC	COM	923725105	3,866	441,848	SH		SOLE		441,848	0	0
VIAVI SOLUTIONS INC	COM	925550105	9	512	SH		DFND	15	512	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	47	SH		DFND	21	47	0	0
VIAVI SOLUTIONS INC	COM	925550105	29,908	1,693,519	SH		DFND	23	1,561,411	0	132,108
VIAVI SOLUTIONS INC	COM	925550105	1,275	72,206	SH		DFND	3	70,558	0	1,648
VIAVI SOLUTIONS INC	COM	925550105	2,230	126,300	SH		DFND	4	0	81,160	45,140
VIAVI SOLUTIONS INC	COM	925550105	56	3,160	SH		DFND	5	960	2,200	0
VIAVI SOLUTIONS INC	COM	925550105	28	1,594	SH		OTR	19	0	0	1,594
VIAVI SOLUTIONS INC	COM	925550105	1,578	89,327	SH		DFND	26;23	0	0	89,327
VIAVI SOLUTIONS INC	COM	925550105	276	15,655	SH		SOLE		15,655	0	0
VICI PPTYS INC	COM	925652109	156	5,037	SH		DFND	15	5,037	0	0
VICI PPTYS INC	COM	925652109	67	2,169	SH		DFND	21	2,169	0	0
VICI PPTYS INC	COM	925652109	7,287	234,912	SH		DFND	3	228,786	0	6,126
VICI PPTYS INC	COM	925652109	11,707	377,410	SH		DFND	4	0	0	377,410
VICI PPTYS INC	COM	925652109	246	7,937	SH		DFND	5	1,029	6,908	0
VICI PPTYS INC	COM	925652109	93	3,000	SH		DFND	8	3,000	0	0
VICI PPTYS INC	COM	925652109	1	18	SH		DFND	19	18	0	0
VICI PPTYS INC	COM	925652109	652	21,019	SH		SOLE		21,019	0	0
VICOR CORP	COM	925815102	22	210	SH		DFND	3	140	0	70
VICOR CORP	COM	925815102	2	18	SH		DFND	5	18	0	0
VICOR CORP	COM	925815102	22	205	SH		OTR	19	0	0	205
VICOR CORP	COM	925815102	153	1,445	SH		SOLE		1,445	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7	300	SH		DFND	3	300	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	155	6,600	SH		DFND	4	0	6,600	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	33	SH		DFND	19	33	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	14	584	SH		SOLE		584	0	0
VINCO VENTURES INC	COM	927330100	16	4,000	SH		DFND	3	4,000	0	0
VISTA GOLD CORP	COM NEW	927926303	1	817	SH		DFND	5	817	0	0
VIRTU FINL INC	CL A	928254101	15	525	SH		DFND	15	525	0	0
VIRTU FINL INC	CL A	928254101	114	4,133	SH		DFND	21	4,133	0	0
VIRTU FINL INC	CL A	928254101	4,297	155,517	SH		DFND	3	147,754	0	7,763
VIRTU FINL INC	CL A	928254101	215	7,771	SH		DFND	5	7,771	0	0
VIRTU FINL INC	CL A	928254101	46	1,681	SH		DFND	8	1,681	0	0
VIRTU FINL INC	CL A	928254101	63	2,290	SH		SOLE		2,290	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	154	6,817	SH		DFND	2	6,817	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	157	SH		DFND	21	157	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	552	24,464	SH		DFND	3	24,454	0	10
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	45	SH		DFND	5	45	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	77	SH		DFND	19	77	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	206	9,130	SH		SOLE		9,130	0	0
VISTA OUTDOOR INC	COM	928377100	0	6	SH		DFND	21	6	0	0
VISTA OUTDOOR INC	COM	928377100	15,817	341,770	SH		DFND	23	314,589	0	27,181
VISTA OUTDOOR INC	COM	928377100	1,638	35,392	SH		DFND	3	35,192	0	200
VISTA OUTDOOR INC	COM	928377100	1,333	28,805	SH		DFND	5	28,805	0	0
VISTA OUTDOOR INC	COM	928377100	4	88	SH		DFND	8	88	0	0
VISTA OUTDOOR INC	COM	928377100	853	18,426	SH		DFND	26;23	0	0	18,426
VISTA OUTDOOR INC	COM	928377100	255	5,518	SH		SOLE		5,518	0	0
VIVINT SMART HOME INC	COM CL A	928542109	40	3,000	SH		DFND	3	3,000	0	0
VIVINT SMART HOME INC	COM CL A	928542109	204	15,489	SH		DFND	5	15,489	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1	101	SH		DFND	8	101	0	0
VIVINT SMART HOME INC	COM CL A	928542109	83	6,273	SH		SOLE		6,273	0	0
VMWARE INC	CL A COM	928563402	267	1,669	SH		DFND	15	1,669	0	0
VMWARE INC	CL A COM	928563402	131	819	SH		DFND	21	819	0	0
VMWARE INC	CL A COM	928563402	10,003	62,528	SH		DFND	23	51,091	0	11,437
VMWARE INC	CL A COM	928563402	60,222	376,460	SH		DFND	3	363,381	0	13,079
VMWARE INC	CL A COM	928563402	7,466	46,669	SH		DFND	5	46,669	0	0
VMWARE INC	CL A COM	928563402	35	220	SH		DFND	8	220	0	0
VMWARE INC	CL A COM	928563402	1	8	SH		DFND	19	8	0	0
VMWARE INC	CL A COM	928563402	877	5,485	SH		OTR	23	5,485	0	0
VMWARE INC	CL A COM	928563402	742	4,640	SH		SOLE		4,640	0	0
VOLITIONRX LTD	COM	928661107	5	1,404	SH		DFND	2	1,404	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1	185	SH		DFND	2	185	0	0
VONTIER CORPORATION	COM	928881101	17,457	535,826	SH		DFND	1	535,826	0	0
VONTIER CORPORATION	COM	928881101	21	658	SH		DFND	15	658	0	0
VONTIER CORPORATION	COM	928881101	247	7,575	SH		DFND	2	7,575	0	0
VONTIER CORPORATION	COM	928881101	106	3,249	SH		DFND	21	881	0	2,368
VONTIER CORPORATION	COM	928881101	154	4,728	SH		DFND	23	4,427	0	301
VONTIER CORPORATION	COM	928881101	7,887	242,096	SH		DFND	3	230,476	0	11,620
VONTIER CORPORATION	COM	928881101	3,687	113,172	SH		DFND	5	546	112,626	0
VONTIER CORPORATION	COM	928881101	1	41	SH		DFND	19	41	0	0
VONTIER CORPORATION	COM	928881101	1	41	SH		OTR	19	0	0	41
VONTIER CORPORATION	COM	928881101	2	50	SH		OTR	23	50	0	0
VONTIER CORPORATION	COM	928881101	230	7,050	SH		SOLE		7,050	0	0
VOR BIOPHARMA INC	COM	929033108	15	781	SH		SOLE		781	0	0
VORNADO RLTY TR	SH BEN INT	929042109	14,382	308,159	SH		DFND	1	308,159	0	0
VORNADO RLTY TR	SH BEN INT	929042109	537	11,502	SH		DFND	14	11,502	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	46	SH		DFND	15	46	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	25	SH		DFND	21	25	0	0
VORNADO RLTY TR	SH BEN INT	929042109	27	587	SH		DFND	23	0	0	587
VORNADO RLTY TR	SH BEN INT	929042109	720	15,417	SH		DFND	3	14,609	0	808
VORNADO RLTY TR	SH BEN INT	929042109	127	2,729	SH		DFND	5	997	1,732	0
VORNADO RLTY TR	SH BEN INT	929042109	1	15	SH		DFND	19	15	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	10	SH		OTR	19	0	0	10
VORNADO RLTY TR	SH BEN INT	929042109	3,008	64,443	SH		SOLE		64,443	0	0
VOYA FINANCIAL INC	COM	929089100	17,675	287,398	SH		DFND	1	287,398	0	0
VOYA FINANCIAL INC	COM	929089100	2	25	SH		DFND	15	25	0	0
VOYA FINANCIAL INC	COM	929089100	67	1,087	SH		DFND	2	1,087	0	0
VOYA FINANCIAL INC	COM	929089100	45	726	SH		DFND	21	726	0	0
VOYA FINANCIAL INC	COM	929089100	1,877	30,522	SH		DFND	3	26,835	0	3,687
VOYA FINANCIAL INC	COM	929089100	2,370	38,537	SH		DFND	5	1,138	37,399	0
VOYA FINANCIAL INC	COM	929089100	2	29	SH		DFND	19	29	0	0
VOYA FINANCIAL INC	COM	929089100	4	58	SH		OTR	19	0	0	58
VOYA FINANCIAL INC	COM	929089100	643	10,462	SH		SOLE		10,462	0	0
VULCAN MATLS CO	COM	929160109	16,769	96,337	SH		DFND	1	96,337	0	0
VULCAN MATLS CO	COM	929160109	31	178	SH		DFND	15	178	0	0
VULCAN MATLS CO	COM	929160109	172	988	SH		DFND	2	988	0	0
VULCAN MATLS CO	COM	929160109	408	2,346	SH		DFND	21	2,346	0	0
VULCAN MATLS CO	COM	929160109	69	396	SH		DFND	24	0	0	396
VULCAN MATLS CO	COM	929160109	16,401	94,223	SH		DFND	3	90,138	0	4,085
VULCAN MATLS CO	COM	929160109	905	5,199	SH		DFND	5	5,199	0	0
VULCAN MATLS CO	COM	929160109	10	56	SH		DFND	8	56	0	0
VULCAN MATLS CO	COM	929160109	56	323	SH		DFND	19	323	0	0
VULCAN MATLS CO	COM	929160109	1	3	SH		OTR	19	0	0	3
VULCAN MATLS CO	COM	929160109	33,531	192,628	SH		SOLE		192,628	0	0
VULCAN MATLS CO	COM	929160109	522	3,000	SH	Put	SOLE		3,000	0	0
WD 40 CO	COM	929236107	10	38	SH		DFND	15	38	0	0
WD 40 CO	COM	929236107	24	94	SH		DFND	21	94	0	0
WD 40 CO	COM	929236107	3,325	12,975	SH		DFND	3	12,758	0	217
WD 40 CO	COM	929236107	768	2,996	SH		DFND	5	10	2,986	0
WD 40 CO	COM	929236107	1	5	SH		DFND	19	5	0	0
WD 40 CO	COM	929236107	240	936	SH		SOLE		936	0	0
WSFS FINL CORP	COM	929328102	9	190	SH		DFND	15	190	0	0
WSFS FINL CORP	COM	929328102	3	65	SH		DFND	3	65	0	0
WSFS FINL CORP	COM	929328102	1,088	23,360	SH		DFND	4	0	13,620	9,740
WSFS FINL CORP	COM	929328102	1	22	SH		DFND	19	22	0	0
WSFS FINL CORP	COM	929328102	169	3,628	SH		SOLE		3,628	0	0
WABASH NATL CORP	COM	929566107	56	3,523	SH		SOLE		3,523	0	0
WABTEC	COM	929740108	46	561	SH		DFND		561	0	0
WABTEC	COM	929740108	57	688	SH		DFND	15	688	0	0
WABTEC	COM	929740108	198	2,403	SH		DFND	21	2,303	0	100
WABTEC	COM	929740108	18,470	224,417	SH		DFND	23	219,536	0	4,881
WABTEC	COM	929740108	6	70	SH		DFND	24	0	0	70
WABTEC	COM	929740108	11,810	143,496	SH		DFND	3	140,812	0	2,684
WABTEC	COM	929740108	15,274	185,589	SH		DFND	4	0	14,779	170,810
WABTEC	COM	929740108	2,569	31,210	SH		DFND	5	954	30,256	0
WABTEC	COM	929740108	43	526	SH		DFND	7	0	526	0
WABTEC	COM	929740108	0	1	SH		DFND	8	1	0	0
WABTEC	COM	929740108	111	1,343	SH		DFND	19	1,343	0	0
WABTEC	COM	929740108	19	234	SH		OTR	19	1	0	233
WABTEC	COM	929740108	5,109	62,083	SH		SOLE		62,083	0	0
WAITR HLDGS INC	COM	930752100	4	2,106	SH		DFND	2	2,106	0	0
WAITR HLDGS INC	COM	930752100	0	17	SH		DFND	5	17	0	0
WALMART INC	COM	931142103	705	5,000	SH		DFND		0	5,000	0
WALMART INC	COM	931142103	263,587	1,869,149	SH		DFND	1	1,869,149	0	0
WALMART INC	COM	931142103	2,216	15,715	SH		DFND	15	15,715	0	0
WALMART INC	COM	931142103	248	1,760	SH		DFND	2	1,760	0	0
WALMART INC	COM	931142103	160,929	1,141,176	SH		DFND	21	1,115,324	0	25,852
WALMART INC	COM	931142103	12,117	85,926	SH		DFND	23	75,240	0	10,686
WALMART INC	COM	931142103	287	2,035	SH		DFND	24	0	0	2,035
WALMART INC	COM	931142103	161,986	1,148,677	SH		DFND	3	1,088,464	0	60,213
WALMART INC	COM	931142103	122,258	866,952	SH		DFND	5	835,041	31,911	0
WALMART INC	COM	931142103	7,240	51,340	SH		DFND	7	0	51,340	0
WALMART INC	COM	931142103	4,154	29,457	SH		DFND	8	26,160	3,297	0
WALMART INC	COM	931142103	13	90	SH		DFND	9	90	0	0
WALMART INC	COM	931142103	70,411	499,301	SH		DFND	19	499,301	0	0
WALMART INC	COM	931142103	966	6,851	SH		OTR	19	5,058	0	1,793
WALMART INC	COM	931142103	638	4,525	SH		OTR	23	4,525	0	0
WALMART INC	COM	931142103	230	1,631	SH		DFND	25	1,631	0	0
WALMART INC	COM	931142103	149,525	1,060,310	SH		SOLE		1,060,310	0	0
WALMART INC	COM	931142103	13,623	96,600	SH	Call	SOLE		96,600	0	0
WALMART INC	COM	931142103	12,410	88,000	SH	Put	SOLE		88,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,797	262,245	SH		DFND	1	262,245	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	134	2,545	SH		DFND	14	2,545	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247	4,688	SH		DFND	15	4,688	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61	1,150	SH		DFND	2	1,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	472	8,975	SH		DFND	21	8,975	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	407	7,728	SH		DFND	23	7,689	0	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	225	4,278	SH		DFND	24	0	0	4,278
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61,395	1,166,976	SH		DFND	3	1,118,922	0	48,054
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48,613	924,019	SH		DFND	5	808,408	115,611	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92	1,756	SH		DFND	7	0	1,756	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,143	40,742	SH		DFND	8	40,742	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	222	SH		DFND	19	222	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	298	SH		OTR	19	0	0	298
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	350	SH		OTR	23	350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,900	625,348	SH		SOLE		625,348	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,153	250,000	SH	Put	SOLE		250,000	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6	162	SH		DFND	15	162	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	9	242	SH		DFND	21	242	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	244	6,765	SH		DFND	3	6,561	0	204
WARNER MUSIC GROUP CORP	COM CL A	934550203	62	1,728	SH		DFND	5	320	1,408	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4	100	SH		DFND	19	100	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	0	43	SH		DFND	5	43	0	0
WASHINGTON FED INC	COM	938824109	51	1,601	SH		DFND	2	1,601	0	0
WASHINGTON FED INC	COM	938824109	394	12,396	SH		DFND	3	12,041	0	355
WASHINGTON FED INC	COM	938824109	157	4,942	SH		SOLE		4,942	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8	334	SH		DFND	15	334	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	250	10,872	SH		DFND	21	10,872	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,341	101,789	SH		DFND	3	77,048	0	24,741
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	132	SH		DFND	5	132	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	133	5,798	SH		SOLE		5,798	0	0
WASHINGTON TR BANCORP INC	COM	940610108	5	100	SH		DFND	15	100	0	0
WASHINGTON TR BANCORP INC	COM	940610108	273	5,313	SH		DFND	3	5,313	0	0
WASHINGTON TR BANCORP INC	COM	940610108	60	1,173	SH		SOLE		1,173	0	0
WATERS CORP	COM	941848103	79,664	230,502	SH		DFND	1	230,502	0	0
WATERS CORP	COM	941848103	104	302	SH		DFND	15	302	0	0
WATERS CORP	COM	941848103	76	221	SH		DFND	21	198	0	23
WATERS CORP	COM	941848103	13,365	38,671	SH		DFND	3	37,669	0	1,002
WATERS CORP	COM	941848103	24,805	71,772	SH		DFND	4	0	5,986	65,786
WATERS CORP	COM	941848103	35,129	101,643	SH		DFND	5	5,879	95,764	0
WATERS CORP	COM	941848103	1	4	SH		DFND	8	4	0	0
WATERS CORP	COM	941848103	158	457	SH		DFND	19	457	0	0
WATERS CORP	COM	941848103	1	2	SH		OTR	19	0	0	2
WATERS CORP	COM	941848103	9,458	27,367	SH		SOLE		27,367	0	0
WATSCO INC	COM	942622200	1,419	4,949	SH		DFND	1	4,949	0	0
WATSCO INC	COM	942622200	70	243	SH		DFND	15	243	0	0
WATSCO INC	COM	942622200	341	1,191	SH		DFND	2	1,191	0	0
WATSCO INC	COM	942622200	153	534	SH		DFND	21	534	0	0
WATSCO INC	COM	942622200	287	1,000	SH		DFND	24	0	0	1,000
WATSCO INC	COM	942622200	11,494	40,098	SH		DFND	3	39,038	0	1,060
WATSCO INC	COM	942622200	2,644	9,224	SH		DFND	5	43	9,181	0
WATSCO INC	COM	942622200	2	7	SH		OTR	19	7	0	0
WATSCO INC	COM	942622200	230	803	SH		SOLE		803	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	49	339	SH		DFND	15	339	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	109	745	SH		DFND	21	745	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	126	861	SH		DFND	3	831	0	30
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2	11	SH		DFND	5	11	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	275	1,885	SH		SOLE		1,885	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	155	6,200	SH		DFND	5	0	6,200	0
WEBSTER FINL CORP CONN	COM	947890109	3	65	SH		DFND	15	65	0	0
WEBSTER FINL CORP CONN	COM	947890109	113	2,119	SH		DFND	2	2,119	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,736	51,300	SH		DFND	3	50,363	0	937
WEBSTER FINL CORP CONN	COM	947890109	1	12	SH		DFND	5	0	12	0
WEBSTER FINL CORP CONN	COM	947890109	1	23	SH		DFND	19	23	0	0
WEBSTER FINL CORP CONN	COM	947890109	6	115	SH		OTR	19	0	0	115
WEBSTER FINL CORP CONN	COM	947890109	805	15,086	SH		SOLE		15,086	0	0
WEIBO CORP	SPONSORED ADR	948596101	4	84	SH		DFND	1	84	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		DFND	21	1	0	0
WEIBO CORP	SPONSORED ADR	948596101	3	54	SH		DFND	3	54	0	0
WEIBO CORP	SPONSORED ADR	948596101	8	153	SH		DFND	5	71	82	0
WEIBO CORP	SPONSORED ADR	948596101	399	7,578	SH		DFND	7	0	7,578	0
WEIBO CORP	SPONSORED ADR	948596101	5	100	SH		DFND	8	0	100	0
WEIBO CORP	SPONSORED ADR	948596101	8	161	SH		SOLE		161	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	481	15,013	SH		DFND	14	15,013	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	345	10,750	SH		DFND	15	10,750	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	215	6,690	SH		DFND	2	6,690	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	40	1,253	SH		DFND	21	1,253	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	962	29,994	SH		DFND	3	27,954	0	2,040
WEINGARTEN RLTY INVS	SH BEN INT	948741103	94	2,930	SH		SOLE		2,930	0	0
WEIS MKTS INC	COM	948849104	3	52	SH		DFND	2	52	0	0
WEIS MKTS INC	COM	948849104	130	2,524	SH		DFND	3	2,424	0	100
WEIS MKTS INC	COM	948849104	58	1,126	SH		SOLE		1,126	0	0
WELBILT INC	COM	949090104	12,940	558,952	SH		SOLE		558,952	0	0
WELBILT INC	COM	949090104	302	13,033	SH		DFND	2	13,033	0	0
WELBILT INC	COM	949090104	120	5,169	SH		DFND	3	1,258	0	3,911
WELBILT INC	COM	949090104	2	100	SH		DFND	5	100	0	0
WELBILT INC	COM	949090104	3	145	SH		OTR	19	0	0	145
WELLS FARGO CO NEW	COM	949746101	189,596	4,186,274	SH		DFND	1	4,186,274	0	0
WELLS FARGO CO NEW	COM	949746101	4,755	105,000	SH		DFND	14	105,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,152	25,438	SH		DFND	15	25,438	0	0
WELLS FARGO CO NEW	COM	949746101	79	1,753	SH		DFND	11	1,753	0	0
WELLS FARGO CO NEW	COM	949746101	3,664	80,908	SH		DFND	21	80,908	0	0
WELLS FARGO CO NEW	COM	949746101	1,603	35,405	SH		DFND	23	33,663	0	1,742
WELLS FARGO CO NEW	COM	949746101	45	1,000	SH		DFND	24	0	0	1,000
WELLS FARGO CO NEW	COM	949746101	104,725	2,312,312	SH		DFND	3	2,166,630	0	145,682
WELLS FARGO CO NEW	COM	949746101	40,931	903,743	SH		DFND	5	816,412	87,331	0
WELLS FARGO CO NEW	COM	949746101	13,587	300,000	SH	Put	DFND	5	300,000	0	0
WELLS FARGO CO NEW	COM	949746101	145	3,200	SH		DFND	7	0	3,200	0
WELLS FARGO CO NEW	COM	949746101	968	21,368	SH		DFND	8	21,368	0	0
WELLS FARGO CO NEW	COM	949746101	821	18,126	SH		DFND	19	18,126	0	0
WELLS FARGO CO NEW	COM	949746101	1	24	SH		OTR	19	0	0	24
WELLS FARGO CO NEW	COM	949746101	466	10,300	SH		OTR	23	10,300	0	0
WELLS FARGO CO NEW	COM	949746101	158,479	3,499,200	SH		SOLE		3,499,200	0	0
WELLS FARGO CO NEW	COM	949746101	71,332	1,575,000	SH	Put	SOLE		1,575,000	0	0
WERNER ENTERPRISES INC	COM	950755108	0	3	SH		DFND	15	3	0	0
WERNER ENTERPRISES INC	COM	950755108	55	1,237	SH		DFND	3	1,237	0	0
WERNER ENTERPRISES INC	COM	950755108	191	4,291	SH		SOLE		4,291	0	0
WESBANCO INC	COM	950810101	438	12,304	SH		DFND	21	12,304	0	0
WESBANCO INC	COM	950810101	770	21,614	SH		DFND	3	21,075	0	539
WESBANCO INC	COM	950810101	1	28	SH		DFND	19	28	0	0
WESBANCO INC	COM	950810101	159	4,473	SH		SOLE		4,473	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	81	1,128	SH		DFND		1,128	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	174,693	2,437,118	SH		DFND	1	2,437,118	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	857	11,951	SH		DFND	3	11,801	0	150
WEST FRASER TIMBER CO LTD	COM	952845105	174,678	2,436,913	SH		DFND	5	2,375,567	61,346	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,874	40,100	SH	Call	DFND	5	40,100	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	17,203	240,000	SH	Put	DFND	5	240,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	613	8,552	SH		DFND	7	0	8,552	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,632	50,675	SH		DFND	8	49,904	771	0
WEST FRASER TIMBER CO LTD	COM	952845105	301	4,206	SH		DFND	9	4,206	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,974	27,544	SH		DFND	29	27,544	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,768	66,520	SH		SOLE		66,520	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,217	59,085	SH		DFND	1	59,085	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	478	1,330	SH		DFND	15	1,330	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	181	503	SH		DFND	2	503	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,827	5,089	SH		DFND	21	5,089	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,503	96,083	SH		DFND	3	94,456	0	1,627
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52,799	147,031	SH		DFND	4	0	16,709	130,322
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,892	58,179	SH		DFND	5	26,963	31,216	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	370	1,030	SH		DFND	8	1,030	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50	139	SH		OTR	19	12	0	127
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,865	33,040	SH		SOLE		33,040	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2	27	SH		DFND	15	27	0	0
WESTAMERICA BANCORPORATION	COM	957090103	142	2,442	SH		DFND	3	2,415	0	27
WESTAMERICA BANCORPORATION	COM	957090103	103	1,783	SH		SOLE		1,783	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	490	5,274	SH		DFND	1	5,274	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25	269	SH		DFND	15	269	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	155	1,666	SH		DFND	21	1,666	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	51,744	557,285	SH		DFND	23	521,083	0	36,202
WESTERN ALLIANCE BANCORP	COM	957638109	799	8,608	SH		DFND	24	0	0	8,608
WESTERN ALLIANCE BANCORP	COM	957638109	4,695	50,564	SH		DFND	3	47,602	0	2,962
WESTERN ALLIANCE BANCORP	COM	957638109	3,258	35,092	SH		DFND	5	3,060	32,032	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,036	21,926	SH		DFND	7	0	21,926	0
WESTERN ALLIANCE BANCORP	COM	957638109	318	3,421	SH		DFND	8	2,200	1,221	0
WESTERN ALLIANCE BANCORP	COM	957638109	10	105	SH		DFND	9	105	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,067	22,267	SH		DFND	26;23	0	0	22,267
WESTERN ALLIANCE BANCORP	COM	957638109	254	2,734	SH		SOLE		2,734	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	141	9,609	SH		DFND	3	9,609	0	0
WESTERN DIGITAL CORP.	COM	958102105	114	1,604	SH		DFND	15	1,604	0	0
WESTERN DIGITAL CORP.	COM	958102105	6	83	SH		DFND	21	83	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,942	69,439	SH		DFND	23	61,585	0	7,854
WESTERN DIGITAL CORP.	COM	958102105	26,366	370,471	SH		DFND	3	354,901	0	15,570
WESTERN DIGITAL CORP.	COM	958102105	3,166	44,491	SH		DFND	5	43,490	1,001	0
WESTERN DIGITAL CORP.	COM	958102105	148	2,077	SH		DFND	8	2,077	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,342	18,857	SH		DFND	19	18,857	0	0
WESTERN DIGITAL CORP.	COM	958102105	719	10,100	SH		OTR	23	10,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	16,074	225,860	SH		SOLE		225,860	0	0
WESTERN DIGITAL CORP.	COM	958102105	15,479	217,500	SH	Put	SOLE		217,500	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	5	506	SH		DFND	21	506	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	805	82,385	SH		DFND	3	82,328	0	57
WESTERN ASSET INTER MUNI FD	COM	958435109	2	213	SH		OTR	19	0	0	213
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	34	1,600	SH		DFND	21	0	0	1,600
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,077	143,630	SH		DFND	3	142,898	0	732
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	20	934	SH		DFND	5	934	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	35	4,289	SH		DFND	2	4,289	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	4	492	SH		DFND	3	492	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	142	17,400	SH		DFND	4	0	17,400	0
WESTERN UN CO	COM	959802109	33,276	1,448,662	SH		DFND	1	1,448,662	0	0
WESTERN UN CO	COM	959802109	80	3,474	SH		DFND	15	3,474	0	0
WESTERN UN CO	COM	959802109	31	1,367	SH		DFND	21	1,367	0	0
WESTERN UN CO	COM	959802109	37	1,600	SH		DFND	24	0	0	1,600
WESTERN UN CO	COM	959802109	3,023	131,599	SH		DFND	3	129,413	0	2,186
WESTERN UN CO	COM	959802109	1,831	79,727	SH		DFND	5	79,643	84	0
WESTERN UN CO	COM	959802109	119	5,181	SH		DFND	8	5,181	0	0
WESTERN UN CO	COM	959802109	0	16	SH		OTR	19	0	0	16
WESTERN UN CO	COM	959802109	7,051	306,959	SH		SOLE		306,959	0	0
WESTLAKE CHEM CORP	COM	960413102	39	435	SH		DFND	1	435	0	0
WESTLAKE CHEM CORP	COM	960413102	1	6	SH		DFND	15	6	0	0
WESTLAKE CHEM CORP	COM	960413102	152	1,691	SH		DFND	21	1,691	0	0
WESTLAKE CHEM CORP	COM	960413102	2,274	25,238	SH		DFND	3	25,033	0	205
WESTLAKE CHEM CORP	COM	960413102	508	5,643	SH		DFND	5	17	5,626	0
WESTLAKE CHEM CORP	COM	960413102	9	103	SH		DFND	19	103	0	0
WESTLAKE CHEM CORP	COM	960413102	3	28	SH		OTR	19	0	0	28
WESTLAKE CHEM CORP	COM	960413102	574	6,367	SH		SOLE		6,367	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	72	2,688	SH		DFND	3	2,688	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	797	150,000	SH		DFND	1	150,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	38	7,200	SH		DFND	3	5,200	0	2,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	86	16,195	SH		DFND	5	11,107	5,088	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	11	593	SH		DFND	15	593	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	52	2,695	SH		DFND	21	2,695	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	835	43,194	SH		DFND	3	42,553	0	641
WESTPAC BANKING CORP	SPONSORED ADR	961214301	48	2,459	SH		DFND	5	2,459	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	73	SH		OTR	19	0	0	73
WESTWATER RES INC	COM NEW	961684206	1	300	SH		DFND	3	300	0	0
WESTWATER RES INC	COM NEW	961684206	0	87	SH		DFND	5	87	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5	231	SH		DFND	2	231	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9	400	SH		DFND	3	400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	113	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9	400	SH		DFND	5	400	0	0
WEYCO GROUP INC	COM	962149100	6	265	SH		DFND	2	265	0	0
WEYCO GROUP INC	COM	962149100	9	400	SH		DFND	3	400	0	0
WEYCO GROUP INC	COM	962149100	246	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	87,083	2,530,021	SH		DFND	1	2,530,021	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	967	28,080	SH		DFND	15	28,080	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	195	5,667	SH		DFND	21	5,667	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	62	1,802	SH		DFND	24	941	0	861
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,563	1,439,956	SH		DFND	3	1,343,780	0	96,176
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,530	131,620	SH		DFND	5	120,427	11,193	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	218	6,324	SH		DFND	8	6,324	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	101	2,940	SH		DFND	19	2,940	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,305	328,433	SH		SOLE		328,433	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,643	193,000	SH	Call	SOLE		193,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	344	10,000	SH	Put	SOLE		10,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	282,600	6,412,525	SH		DFND	1	6,412,525	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	67	1,511	SH		DFND	14	1,511	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	65	1,467	SH		DFND	15	1,467	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,541	34,957	SH		DFND	2	34,957	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23	511	SH		DFND	21	11	0	500
WHEATON PRECIOUS METALS CORP	COM	962879102	5,068	114,991	SH		DFND	3	106,637	0	8,354
WHEATON PRECIOUS METALS CORP	COM	962879102	143,985	3,267,181	SH		DFND	5	2,833,868	433,313	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,241	28,167	SH		DFND	7	0	28,167	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,978	67,568	SH		DFND	8	66,774	794	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2	46	SH		DFND	9	46	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	66	1,500	SH		OTR	19	1,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,830	41,528	SH		DFND	29	41,528	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	95,847	2,174,889	SH		SOLE		2,174,889	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	8	1,500	SH		DFND	3	1,500	0	0
WHIRLPOOL CORP	COM	963320106	16,584	76,067	SH		DFND	1	76,067	0	0
WHIRLPOOL CORP	COM	963320106	32	145	SH		DFND	15	145	0	0
WHIRLPOOL CORP	COM	963320106	298	1,368	SH		DFND	21	1,368	0	0
WHIRLPOOL CORP	COM	963320106	6,051	27,754	SH		DFND	3	26,560	0	1,194
WHIRLPOOL CORP	COM	963320106	398	1,826	SH		DFND	5	1,782	44	0
WHIRLPOOL CORP	COM	963320106	153	700	SH		DFND	8	700	0	0
WHIRLPOOL CORP	COM	963320106	3	16	SH		DFND	19	16	0	0
WHIRLPOOL CORP	COM	963320106	3	12	SH		OTR	19	0	0	12
WHIRLPOOL CORP	COM	963320106	5,196	23,831	SH		SOLE		23,831	0	0
WHITESTONE REIT	COM	966084204	17	2,000	SH		DFND	15	2,000	0	0
WHITESTONE REIT	COM	966084204	1	126	SH		DFND	2	126	0	0
WHITESTONE REIT	COM	966084204	58	7,059	SH		DFND	3	3,059	0	4,000
WHITESTONE REIT	COM	966084204	404	49,010	SH		DFND	4	0	49,010	0
WHITESTONE REIT	COM	966084204	25	3,000	SH		DFND	19	3,000	0	0
WHITESTONE REIT	COM	966084204	23	2,744	SH		SOLE		2,744	0	0
WHITING PETE CORP NEW	COM NEW	966387508	23	427	SH		DFND	3	427	0	0
WHITING PETE CORP NEW	COM NEW	966387508	16	289	SH		DFND	4	0	289	0
WHITING PETE CORP NEW	COM NEW	966387508	325	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	147	2,697	SH		SOLE		2,697	0	0
WIDEPOINT CORP	COMMON	967590209	134	18,468	SH		DFND	3	18,468	0	0
WILEY JOHN & SONS INC	CL A	968223206	9	146	SH		DFND	2	146	0	0
WILEY JOHN & SONS INC	CL A	968223206	31	518	SH		DFND	21	518	0	0
WILEY JOHN & SONS INC	CL A	968223206	792	13,154	SH		DFND	3	12,759	0	395
WILEY JOHN & SONS INC	CL A	968223206	178	2,955	SH		SOLE		2,955	0	0
WILEY JOHN & SONS INC	CL B	968223305	240	4,000	SH		DFND	21	4,000	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		DFND	21	100	0	0
WILLIAMS COS INC	COM	969457100	11	400	SH		DFND		400	0	0
WILLIAMS COS INC	COM	969457100	18,468	695,592	SH		DFND	1	695,592	0	0
WILLIAMS COS INC	COM	969457100	120	4,527	SH		DFND	15	4,527	0	0
WILLIAMS COS INC	COM	969457100	289	10,874	SH		DFND	21	9,074	0	1,800
WILLIAMS COS INC	COM	969457100	41,472	1,562,052	SH		DFND	3	1,485,501	0	76,551
WILLIAMS COS INC	COM	969457100	22,189	835,749	SH		DFND	5	403,622	432,127	0
WILLIAMS COS INC	COM	969457100	181	6,800	SH		DFND	8	6,800	0	0
WILLIAMS COS INC	COM	969457100	211	7,955	SH		DFND	19	7,955	0	0
WILLIAMS COS INC	COM	969457100	3	111	SH		OTR	19	0	0	111
WILLIAMS COS INC	COM	969457100	10,086	379,891	SH		SOLE		379,891	0	0
WILLIAMS COS INC	COM	969457100	5,517	207,800	SH	Call	SOLE		207,800	0	0
WILLIAMS SONOMA INC	COM	969904101	1,372	8,595	SH		DFND	1	8,595	0	0
WILLIAMS SONOMA INC	COM	969904101	133	830	SH		DFND	15	830	0	0
WILLIAMS SONOMA INC	COM	969904101	367	2,297	SH		DFND	2	2,297	0	0
WILLIAMS SONOMA INC	COM	969904101	180	1,127	SH		DFND	21	1,127	0	0
WILLIAMS SONOMA INC	COM	969904101	4,394	27,521	SH		DFND	3	26,681	0	840
WILLIAMS SONOMA INC	COM	969904101	4,096	25,658	SH		DFND	5	9,488	16,170	0
WILLIAMS SONOMA INC	COM	969904101	105	657	SH		DFND	8	657	0	0
WILLIAMS SONOMA INC	COM	969904101	10	61	SH		DFND	19	61	0	0
WILLIAMS SONOMA INC	COM	969904101	10	61	SH		OTR	19	0	0	61
WILLIAMS SONOMA INC	COM	969904101	676	4,237	SH		SOLE		4,237	0	0
WILLIS LEASE FIN CORP	COM	970646105	3	73	SH		DFND	2	73	0	0
WILLIS LEASE FIN CORP	COM	970646105	867	20,238	SH		DFND	4	0	20,238	0
WILLIS LEASE FIN CORP	COM	970646105	8	187	SH		SOLE		187	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	114	4,090	SH		DFND	1	4,090	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	23	829	SH		DFND	15	829	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5	174	SH		DFND	21	174	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,770	99,377	SH		DFND	3	98,411	0	966
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	17,936	643,547	SH		DFND	4	0	98,717	544,830
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4	156	SH		DFND	5	156	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,838	65,961	SH		DFND	32;4	0	65,961	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	359	12,868	SH		SOLE		12,868	0	0
WINGSTOP INC	COM	974155103	10	62	SH		DFND	15	62	0	0
WINGSTOP INC	COM	974155103	44	278	SH		DFND	2	278	0	0
WINGSTOP INC	COM	974155103	32	203	SH		DFND	21	203	0	0
WINGSTOP INC	COM	974155103	3,113	19,750	SH		DFND	3	19,275	0	475
WINGSTOP INC	COM	974155103	2	11	SH		DFND	5	11	0	0
WINGSTOP INC	COM	974155103	1	5	SH		DFND	19	5	0	0
WINGSTOP INC	COM	974155103	5	30	SH		OTR	19	0	0	30
WINGSTOP INC	COM	974155103	322	2,044	SH		SOLE		2,044	0	0
WINMARK CORP	COM	974250102	197	1,025	SH		DFND	15	1,025	0	0
WINMARK CORP	COM	974250102	2	8	SH		DFND	3	8	0	0
WINMARK CORP	COM	974250102	46	242	SH		SOLE		242	0	0
WINNEBAGO INDS INC	COM	974637100	3,346	49,238	SH		DFND	3	49,238	0	0
WINNEBAGO INDS INC	COM	974637100	14	200	SH		DFND	19	200	0	0
WINNEBAGO INDS INC	COM	974637100	172	2,526	SH		SOLE		2,526	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1	208	SH		DFND	2	208	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	640	19,035	SH		DFND	3	18,998	0	37
WOLVERINE WORLD WIDE INC	COM	978097103	24	715	SH		DFND	5	0	715	0
WOLVERINE WORLD WIDE INC	COM	978097103	187	5,569	SH		SOLE		5,569	0	0
WOODWARD INC	COM	980745103	30	241	SH		DFND	15	241	0	0
WOODWARD INC	COM	980745103	245	1,993	SH		DFND	2	1,993	0	0
WOODWARD INC	COM	980745103	110	892	SH		DFND	21	892	0	0
WOODWARD INC	COM	980745103	7,813	63,582	SH		DFND	3	60,531	0	3,051
WOODWARD INC	COM	980745103	21,774	177,199	SH		DFND	4	0	15,709	161,490
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1	44	SH		DFND	15	44	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2	68	SH		DFND	2	68	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	16	545	SH		DFND	3	545	0	0
WORLD ACCEP CORPORATION	COM	981419104	86	536	SH		DFND	3	536	0	0
WORLD ACCEP CORPORATION	COM	981419104	10	60	SH		DFND	5	60	0	0
WORLD ACCEP CORPORATION	COM	981419104	48	302	SH		SOLE		302	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,831	57,708	SH		DFND	1	57,708	0	0
WORLD FUEL SVCS CORP	COM	981475106	62	1,961	SH		DFND	2	1,961	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	129	SH		DFND	21	129	0	0
WORLD FUEL SVCS CORP	COM	981475106	921	29,019	SH		DFND	3	28,803	0	216
WORLD FUEL SVCS CORP	COM	981475106	981	30,914	SH		DFND	5	69	30,845	0
WORLD FUEL SVCS CORP	COM	981475106	160	5,040	SH		SOLE		5,040	0	0
WORTHINGTON INDS INC	COM	981811102	43	700	SH		DFND	2	700	0	0
WORTHINGTON INDS INC	COM	981811102	1	14	SH		DFND	21	14	0	0
WORTHINGTON INDS INC	COM	981811102	280	4,574	SH		DFND	3	4,574	0	0
WORTHINGTON INDS INC	COM	981811102	0	4	SH		DFND	5	4	0	0
WORTHINGTON INDS INC	COM	981811102	128	2,098	SH		DFND	19	2,098	0	0
WYNN RESORTS LTD	COM	983134107	1,254	10,250	SH		DFND	1	10,250	0	0
WYNN RESORTS LTD	COM	983134107	350	2,860	SH		DFND	15	2,860	0	0
WYNN RESORTS LTD	COM	983134107	55	452	SH		DFND	21	452	0	0
WYNN RESORTS LTD	COM	983134107	14,866	121,554	SH		DFND	3	119,103	0	2,451
WYNN RESORTS LTD	COM	983134107	6,833	55,867	SH		DFND	5	55,867	0	0
WYNN RESORTS LTD	COM	983134107	219	1,793	SH		DFND	8	1,793	0	0
WYNN RESORTS LTD	COM	983134107	6,626	54,178	SH		SOLE		54,178	0	0
WYNN RESORTS LTD	COM	983134107	47,697	390,000	SH	Put	SOLE		390,000	0	0
XPO LOGISTICS INC	COM	983793100	6	40	SH		DFND	15	40	0	0
XPO LOGISTICS INC	COM	983793100	427	3,052	SH		DFND	2	3,052	0	0
XPO LOGISTICS INC	COM	983793100	30	212	SH		DFND	21	212	0	0
XPO LOGISTICS INC	COM	983793100	230	1,645	SH		DFND	24	0	0	1,645
XPO LOGISTICS INC	COM	983793100	7,564	54,070	SH		DFND	3	50,225	0	3,845
XPO LOGISTICS INC	COM	983793100	2,859	20,435	SH		DFND	5	7,355	13,080	0
XPO LOGISTICS INC	COM	983793100	42	297	SH		DFND	19	297	0	0
XPO LOGISTICS INC	COM	983793100	14	97	SH		OTR	19	0	0	97
XPO LOGISTICS INC	COM	983793100	567	4,055	SH		SOLE		4,055	0	0
XILINX INC	COM	983919101	206	1,422	SH		DFND	15	1,422	0	0
XILINX INC	COM	983919101	20,596	142,394	SH		DFND	2	142,394	0	0
XILINX INC	COM	983919101	86	596	SH		DFND	21	596	0	0
XILINX INC	COM	983919101	12,967	89,649	SH		DFND	24	6,560	0	83,089
XILINX INC	COM	983919101	5,582	38,589	SH		DFND	3	37,905	0	684
XILINX INC	COM	983919101	3,655	25,270	SH		DFND	5	25,240	30	0
XILINX INC	COM	983919101	29	200	SH		DFND	8	200	0	0
XILINX INC	COM	983919101	332	2,293	SH		DFND	19	2,293	0	0
XILINX INC	COM	983919101	43,737	302,386	SH		SOLE		302,386	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	41	SH		DFND	15	41	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	14	750	SH		DFND	21	750	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	141	7,536	SH		DFND	3	7,494	0	42
XENIA HOTELS & RESORTS INC	COM	984017103	79	4,207	SH		DFND	5	0	4,207	0
XENIA HOTELS & RESORTS INC	COM	984017103	246	13,157	SH		SOLE		13,157	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	543	29,000	SH	Call	SOLE		29,000	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	6	165	SH		DFND	15	165	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	416	12,312	SH		DFND	3	7,312	0	5,000
Y-MABS THERAPEUTICS INC	COM	984241109	81	2,393	SH		SOLE		2,393	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	17	3,586	SH		DFND	1	3,586	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	341	72,933	SH		DFND	3	72,749	0	184
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1	200	SH		DFND	19	200	0	0
YATSEN HLDG LTD	ADS	985194109	0	43	SH		DFND	2	43	0	0
YATSEN HLDG LTD	ADS	985194109	60	6,450	SH		DFND	3	6,450	0	0
YELLOW CORP	COM	985510106	1	217	SH		DFND	3	217	0	0
YELLOW CORP	COM	985510106	0	6	SH		DFND	5	6	0	0
YELLOW CORP	COM	985510106	22	3,447	SH		SOLE		3,447	0	0
YELP INC	CL A	985817105	6	140	SH		DFND	2	140	0	0
YELP INC	CL A	985817105	16	400	SH		DFND	21	400	0	0
YELP INC	CL A	985817105	115	2,888	SH		DFND	3	2,588	0	300
YELP INC	CL A	985817105	5	135	SH		DFND	5	0	135	0
YELP INC	CL A	985817105	198	4,962	SH		SOLE		4,962	0	0
YORK WTR CO	COM	987184108	489	10,787	SH		DFND	3	9,905	0	882
YORK WTR CO	COM	987184108	40	893	SH		SOLE		893	0	0
YUM BRANDS INC	COM	988498101	96,472	838,667	SH		DFND	1	838,667	0	0
YUM BRANDS INC	COM	988498101	434	3,772	SH		DFND	15	3,772	0	0
YUM BRANDS INC	COM	988498101	1,934	16,815	SH		DFND	21	16,815	0	0
YUM BRANDS INC	COM	988498101	44	384	SH		DFND	23	384	0	0
YUM BRANDS INC	COM	988498101	24,998	217,314	SH		DFND	3	194,981	0	22,333
YUM BRANDS INC	COM	988498101	16,517	143,588	SH		DFND	5	96,432	47,156	0
YUM BRANDS INC	COM	988498101	238	2,066	SH		DFND	7	0	2,066	0
YUM BRANDS INC	COM	988498101	233	2,023	SH		DFND	8	2,003	20	0
YUM BRANDS INC	COM	988498101	9	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	240	2,084	SH		DFND	19	2,084	0	0
YUM BRANDS INC	COM	988498101	35	300	SH		OTR	19	275	0	25
YUM BRANDS INC	COM	988498101	11,619	101,012	SH		SOLE		101,012	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,357	15,783	SH		DFND	1	15,783	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	268	507	SH		DFND	15	507	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	304	575	SH		DFND	21	475	0	100
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	81,992	154,851	SH		DFND	24	48,047	0	106,804
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	27,274	51,510	SH		DFND	3	50,995	0	515
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	57,346	108,305	SH		DFND	4	0	0	108,305
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,170	28,650	SH		DFND	5	8,977	19,673	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	31	SH		DFND	8	31	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7	13	SH		DFND	19	13	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,214	17,401	SH		SOLE		17,401	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	5	500	SH		DFND	2	500	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,097	20,749	SH		DFND	1	20,749	0	0
ZIONS BANCORPORATION N A	COM	989701107	14	267	SH		DFND	15	267	0	0
ZIONS BANCORPORATION N A	COM	989701107	68	1,295	SH		DFND	21	1,295	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,134	21,446	SH		DFND	3	20,696	0	750
ZIONS BANCORPORATION N A	COM	989701107	100	1,900	SH	Put	DFND	3	1,900	0	0
ZIONS BANCORPORATION N A	COM	989701107	127	2,409	SH		DFND	5	2,409	0	0
ZIONS BANCORPORATION N A	COM	989701107	16	306	SH		DFND	19	306	0	0
ZIONS BANCORPORATION N A	COM	989701107	15	281	SH		OTR	19	0	0	281
ZIONS BANCORPORATION N A	COM	989701107	3,694	69,888	SH		SOLE		69,888	0	0
ZUMIEZ INC	COM	989817101	7	134	SH		DFND	21	134	0	0
ZUMIEZ INC	COM	989817101	73	1,495	SH		SOLE		1,495	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	3	SH		DFND	5	3	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	16	672	SH		SOLE		672	0	0
ACCOLADE INC	COM	00437E102	55	1,004	SH		DFND	3	973	0	31
ACCOLADE INC	COM	00437E102	0	4	SH		DFND	5	4	0	0
ACCOLADE INC	COM	00437E102	187	3,447	SH		SOLE		3,447	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	225,279	5,846,836	SH		DFND	1	5,846,836	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	66	1,700	SH		DFND	14	1,700	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	15	381	SH		DFND	15	381	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	18	460	SH		DFND	21	35	0	425
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,854	125,978	SH		DFND	3	125,778	0	200
KIRKLAND LAKE GOLD LTD	COM	49741E100	21,999	570,968	SH		DFND	5	568,885	2,083	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	23,889	620,000	SH	Call	DFND	5	620,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,032	130,600	SH	Put	DFND	5	130,600	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4	100	SH		DFND	7	0	100	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	394	10,224	SH		DFND	8	10,224	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	49,171	1,276,162	SH		SOLE		1,276,162	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	8	165	SH		DFND	15	165	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	700	14,274	SH		DFND	3	14,237	0	37
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	18	386	SH		DFND	15	386	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	21	431	SH		DFND	21	431	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,835	38,458	SH		DFND	3	38,445	0	13
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,377	49,830	SH		DFND	5	29,438	20,392	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	179	3,755	SH		SOLE		3,755	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	86	1,800	SH	Call	SOLE		1,800	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,393	84,320	SH		DFND	3	82,100	0	2,220
CDK GLOBAL INC	COM	12508E101	236	4,753	SH		DFND	1	4,753	0	0
CDK GLOBAL INC	COM	12508E101	140	2,809	SH		DFND	15	2,809	0	0
CDK GLOBAL INC	COM	12508E101	173	3,489	SH		DFND	2	3,489	0	0
CDK GLOBAL INC	COM	12508E101	40	800	SH		DFND	21	800	0	0
CDK GLOBAL INC	COM	12508E101	5,998	120,715	SH		DFND	3	118,759	0	1,956
CDK GLOBAL INC	COM	12508E101	32	645	SH		DFND	5	632	13	0
CDK GLOBAL INC	COM	12508E101	0	9	SH		DFND	8	9	0	0
CDK GLOBAL INC	COM	12508E101	17	344	SH		DFND	19	344	0	0
CDK GLOBAL INC	COM	12508E101	513	10,318	SH		SOLE		10,318	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2	152	SH		DFND	3	152	0	0
EQUITABLE HLDGS INC	COM	29452E101	986	32,385	SH		DFND	1	32,385	0	0
EQUITABLE HLDGS INC	COM	29452E101	16	529	SH		DFND	15	529	0	0
EQUITABLE HLDGS INC	COM	29452E101	130	4,270	SH		DFND	21	4,270	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,333	43,768	SH		DFND	3	42,720	0	1,048
EQUITABLE HLDGS INC	COM	29452E101	98	3,233	SH		DFND	5	371	2,862	0
EQUITABLE HLDGS INC	COM	29452E101	1	36	SH		DFND	19	36	0	0
EQUITABLE HLDGS INC	COM	29452E101	386	12,690	SH		SOLE		12,690	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	88	16,132	SH		DFND	15	16,132	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	315	57,574	SH		DFND	3	24,460	0	33,114
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1,870	61,092	SH		DFND	5	61,092	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	6	186	SH		DFND	8	186	0	0
GOLDMINING INC	COM	38149E101	109	75,856	SH		DFND	5	75,856	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	116	1,360	SH		DFND		1,360	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	185,713	2,176,916	SH		DFND	1	2,176,916	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	136	1,600	SH		DFND	14	1,600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,814	32,991	SH		DFND	15	32,991	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	256	2,995	SH		DFND	2	2,995	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,187	49,077	SH		DFND	21	49,077	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	712	8,348	SH		DFND	23	7,276	0	1,072
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,376	274,008	SH		DFND	24	110,127	0	163,881
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	140,388	1,645,623	SH		DFND	3	1,535,620	0	110,003
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	71,896	842,756	SH		DFND	5	690,458	152,298	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,804	56,310	SH		DFND	7	0	56,310	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,697	31,609	SH		DFND	8	23,307	8,302	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	206	2,411	SH		DFND	9	2,411	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,716	20,111	SH		DFND	19	20,111	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	198	2,326	SH		OTR	19	1,850	0	476
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62,135	728,346	SH		SOLE		728,346	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,113	74,263	SH		DFND	3	74,263	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,176	154,792	SH		DFND	3	138,092	0	16,700
COVANTA HLDG CORP	COM	22282E102	121	6,890	SH		DFND	3	2,890	0	4,000
COVANTA HLDG CORP	COM	22282E102	1	77	SH		DFND	19	77	0	0
EHANG HLDGS LTD	ADS	26853E102	4	86	SH		DFND	2	86	0	0
EHANG HLDGS LTD	ADS	26853E102	9	200	SH		DFND	5	200	0	0
ENVELA CORP	COM	29402E102	13	2,750	SH		DFND	2	2,750	0	0
ENVELA CORP	COM	29402E102	67	14,020	SH		DFND	3	14,020	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	30	SH		DFND	15	30	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	324	8,833	SH		DFND	3	8,833	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	0	5	SH		DFND	5	5	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	32	872	SH		SOLE		872	0	0
GLOBE LIFE INC	COM	37959E102	33	349	SH		DFND	15	349	0	0
GLOBE LIFE INC	COM	37959E102	1,467	15,404	SH		DFND	21	15,404	0	0
GLOBE LIFE INC	COM	37959E102	8,848	92,897	SH		DFND	3	91,674	0	1,223
GLOBE LIFE INC	COM	37959E102	62	653	SH		DFND	5	322	331	0
GLOBE LIFE INC	COM	37959E102	34	360	SH		DFND	19	360	0	0
GLOBE LIFE INC	COM	37959E102	2	18	SH		OTR	19	0	0	18
GLOBE LIFE INC	COM	37959E102	3,249	34,113	SH		SOLE		34,113	0	0
LUMINEX CORP DEL	COM	55027E102	107	2,900	SH		DFND	3	2,900	0	0
LUMINEX CORP DEL	COM	55027E102	15	420	SH		DFND	5	420	0	0
LUMINEX CORP DEL	COM	55027E102	115	3,119	SH		SOLE		3,119	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	60	12,636	SH		DFND	3	12,636	0	0
NICOLET BANKSHARES INC	COM	65406E102	217	3,086	SH		DFND	3	3,086	0	0
NICOLET BANKSHARES INC	COM	65406E102	8	115	SH		DFND	5	115	0	0
NICOLET BANKSHARES INC	COM	65406E102	43	612	SH		SOLE		612	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	22	500	SH		DFND	3	500	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	127	2,830	SH		SOLE		2,830	0	0
QUANTA SVCS INC	COM	74762E102	72,300	798,279	SH		DFND	1	798,279	0	0
QUANTA SVCS INC	COM	74762E102	5	56	SH		DFND	15	56	0	0
QUANTA SVCS INC	COM	74762E102	172	1,904	SH		DFND	21	1,904	0	0
QUANTA SVCS INC	COM	74762E102	4,391	48,482	SH		DFND	23	47,135	0	1,347
QUANTA SVCS INC	COM	74762E102	5,226	57,699	SH		DFND	3	56,785	0	914
QUANTA SVCS INC	COM	74762E102	15,742	173,811	SH		DFND	5	124,190	49,621	0
QUANTA SVCS INC	COM	74762E102	268	2,958	SH		DFND	8	2,958	0	0
QUANTA SVCS INC	COM	74762E102	2	19	SH		DFND	19	19	0	0
QUANTA SVCS INC	COM	74762E102	10	114	SH		OTR	19	0	0	114
QUANTA SVCS INC	COM	74762E102	9	100	SH		OTR	23	100	0	0
QUANTA SVCS INC	COM	74762E102	7,779	85,886	SH		SOLE		85,886	0	0
THREDUP INC	CL A	88556E102	9	300	SH		DFND	5	300	0	0
VERISIGN INC	COM	92343E102	76,180	334,577	SH		DFND	1	334,577	0	0
VERISIGN INC	COM	92343E102	1	3	SH		DFND	15	3	0	0
VERISIGN INC	COM	92343E102	363	1,595	SH		DFND	21	1,595	0	0
VERISIGN INC	COM	92343E102	2,994	13,148	SH		DFND	3	13,105	0	43
VERISIGN INC	COM	92343E102	16,288	71,534	SH		DFND	4	0	0	71,534
VERISIGN INC	COM	92343E102	41	178	SH		DFND	5	178	0	0
VERISIGN INC	COM	92343E102	2,118	9,302	SH		DFND	7	0	9,302	0
VERISIGN INC	COM	92343E102	241	1,058	SH		DFND	8	0	1,058	0
VERISIGN INC	COM	92343E102	1	3	SH		DFND	19	3	0	0
VERISIGN INC	COM	92343E102	3	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	8,012	35,190	SH		SOLE		35,190	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	46	3,100	SH		DFND	15	3,100	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	37	2,496	SH		DFND	21	2,496	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,425	95,933	SH		DFND	3	95,933	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	31	2,091	SH		OTR	19	0	0	2,091
CNO FINL GROUP INC	COM	12621E103	7	288	SH		DFND	21	288	0	0
CNO FINL GROUP INC	COM	12621E103	3,158	133,711	SH		DFND	3	132,345	0	1,366
CNO FINL GROUP INC	COM	12621E103	1	46	SH		DFND	19	46	0	0
CNO FINL GROUP INC	COM	12621E103	212	8,992	SH		SOLE		8,992	0	0
EXPRESS INC	COM	30219E103	16	2,469	SH		DFND	2	2,469	0	0
EXPRESS INC	COM	30219E103	0	8	SH		DFND	5	8	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	19	4,674	SH		DFND	2	4,674	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	10	2,600	SH		DFND	3	1,600	0	1,000
HCI GROUP INC	COM	40416E103	1,028	10,340	SH		DFND	4	0	10,340	0
HCI GROUP INC	COM	40416E103	466	4,686	SH		SOLE		4,686	0	0
HERITAGE GLOBAL INC	COM	42727E103	6	2,200	SH		DFND	3	2,200	0	0
HERITAGE GLOBAL INC	COM	42727E103	1	208	SH		DFND	5	208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,880	33,519	SH		DFND		33,519	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,060	28,383	SH		DFND	15	28,383	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	367	1,036	SH		DFND	11	1,036	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	111,378	314,245	SH		DFND	2	314,245	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,587	27,050	SH		DFND	21	25,116	0	1,934
INVESCO QQQ TR	UNIT SER 1	46090E103	2,766	7,803	SH		DFND	23	7,406	0	397
INVESCO QQQ TR	UNIT SER 1	46090E103	200	565	SH		DFND	24	0	0	565
INVESCO QQQ TR	UNIT SER 1	46090E103	557,892	1,574,053	SH		DFND	3	1,494,662	0	79,391
INVESCO QQQ TR	UNIT SER 1	46090E103	146,990	414,721	SH		DFND	5	382,422	32,299	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,187	6,170	SH		DFND	7	0	6,170	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,686	21,686	SH		DFND	8	21,618	68	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71	200	SH		DFND	9	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,147	17,343	SH		DFND	19	17,343	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	92	260	SH		OTR	19	260	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18	50	SH		DFND	29	50	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	320	904	SH		OTR	31;3	0	0	904
INVESCO QQQ TR	UNIT SER 1	46090E103	452	1,274	SH		DFND	25	1,274	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	91,215	257,356	SH		SOLE		257,356	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	72,906	205,700	SH	Call	SOLE		205,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	630,956	1,780,200	SH	Put	SOLE		1,780,200	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	145	11,854	SH		DFND	3	11,808	0	46
METACRINE INC	COM	59101E103	10	2,576	SH		DFND	2	2,576	0	0
METACRINE INC	COM	59101E103	7	1,800	SH		DFND	3	1,800	0	0
PROGYNY INC	COM	74340E103	27	450	SH		DFND	15	450	0	0
PROGYNY INC	COM	74340E103	679	11,512	SH		DFND	3	11,512	0	0
PROGYNY INC	COM	74340E103	366	6,203	SH		DFND	5	5,613	590	0
PROGYNY INC	COM	74340E103	0	6	SH		DFND	8	6	0	0
PROGYNY INC	COM	74340E103	255	4,320	SH		SOLE		4,320	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	4	431	SH		SOLE		431	0	0
U S SILICA HLDGS INC	COM	90346E103	1	69	SH		DFND	21	69	0	0
U S SILICA HLDGS INC	COM	90346E103	47	4,100	SH		DFND	3	2,500	0	1,600
U S SILICA HLDGS INC	COM	90346E103	6	500	SH		DFND	5	500	0	0
U S SILICA HLDGS INC	COM	90346E103	58	5,029	SH		SOLE		5,029	0	0
EVO PMTS INC	CL A COM	26927E104	1,626	58,627	SH		DFND	3	58,236	0	391
EVO PMTS INC	CL A COM	26927E104	26,404	951,851	SH		DFND	4	0	184,434	767,417
EVO PMTS INC	CL A COM	26927E104	2,532	91,280	SH		DFND	32;4	0	91,280	0
EVO PMTS INC	CL A COM	26927E104	89	3,211	SH		SOLE		3,211	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	22	4,401	SH		DFND	2	4,401	0	0
EYENOVIA INC	COM	30234E104	14	2,800	SH		DFND	19	2,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,809	190,485	SH		DFND	1	190,485	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	342	2,987	SH		DFND	15	2,987	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	387	3,378	SH		DFND	21	3,378	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,346	64,163	SH		DFND	23	62,606	0	1,557
AMERISOURCEBERGEN CORP	COM	03073E105	12,867	112,385	SH		DFND	3	110,264	0	2,121
AMERISOURCEBERGEN CORP	COM	03073E105	12,229	106,809	SH		DFND	5	90,215	16,594	0
AMERISOURCEBERGEN CORP	COM	03073E105	218	1,903	SH		DFND	8	1,903	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	140	1,225	SH		DFND	19	1,052	0	173
AMERISOURCEBERGEN CORP	COM	03073E105	3	22	SH		OTR	19	0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	11,270	98,440	SH		SOLE		98,440	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	232	3,066	SH		DFND	15	3,066	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	98	1,297	SH		DFND	2	1,297	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	425	5,622	SH		DFND	21	5,622	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	138,897	1,838,483	SH		DFND	3	1,805,799	0	32,684
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	30	400	SH		DFND	5	400	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	207	3,332	SH		DFND	15	3,332	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	16	261	SH		DFND	21	261	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	14,492	232,998	SH		DFND	3	150,589	0	82,409
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	196	3,156	SH		DFND	5	3,156	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12	200	SH		DFND	8	200	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	8,905	143,172	SH		SOLE		143,172	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	40,430	650,000	SH	Put	SOLE		650,000	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	23	1,487	SH		DFND	3	0	0	1,487
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	106	7,000	SH		DFND	8	7,000	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	109	9,817	SH		DFND	3	9,817	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	2	170	SH		DFND	5	170	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	7	150	SH		DFND	2	150	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5	245	SH		DFND	3	245	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	192	SH		OTR	19	0	0	192
SALLY BEAUTY HLDGS INC	COM	79546E104	219	9,927	SH		SOLE		9,927	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	19	1,559	SH		SOLE		1,559	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	477	16,500	SH		DFND	15	16,500	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	89	3,066	SH		DFND	21	3,066	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5,153	178,177	SH		DFND	3	149,081	0	29,096
CARS COM INC	COM	14575E105	24	1,680	SH		DFND	3	1,680	0	0
CARS COM INC	COM	14575E105	105	7,295	SH		DFND	5	7,295	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	3	174	SH		DFND	2	174	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	147	3,926	SH		DFND	2	3,926	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	37	982	SH		DFND	21	982	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17,256	459,792	SH		DFND	23	423,892	0	35,900
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	773	20,600	SH		DFND	3	20,286	0	314
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4	100	SH		DFND	5	100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5	140	SH		DFND	8	140	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3	86	SH		DFND	19	86	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	911	24,271	SH		DFND	26;23	0	0	24,271
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	391	10,423	SH		SOLE		10,423	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	70	6,500	SH		DFND	3	6,500	0	0
SOLID BIOSCIENCES INC	COM	83422E105	27	7,500	SH		DFND	5	7,500	0	0
SOLID BIOSCIENCES INC	COM	83422E105	15	4,082	SH		SOLE		4,082	0	0
AGRIFY CORP	COM	00853E107	5	437	SH		DFND	2	437	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	6	92	SH		DFND	21	92	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	92	1,500	SH		DFND	19	1,500	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	54	879	SH		SOLE		879	0	0
VALE S A	SPONSORED ADS	91912E105	1,492	65,400	SH		DFND	1	65,400	0	0
VALE S A	SPONSORED ADS	91912E105	353	15,492	SH		DFND	15	15,492	0	0
VALE S A	SPONSORED ADS	91912E105	47	2,066	SH		DFND	21	2,066	0	0
VALE S A	SPONSORED ADS	91912E105	14,572	638,830	SH		DFND	3	609,839	0	28,991
VALE S A	SPONSORED ADS	91912E105	25,213	1,105,347	SH		DFND	5	610,524	494,823	0
VALE S A	SPONSORED ADS	91912E105	637	27,927	SH		DFND	7	0	27,927	0
VALE S A	SPONSORED ADS	91912E105	182	7,969	SH		DFND	8	5,614	2,355	0
VALE S A	SPONSORED ADS	91912E105	4	166	SH		DFND	19	166	0	0
VALE S A	SPONSORED ADS	91912E105	787	34,509	SH		SOLE		34,509	0	0
VALE S A	SPONSORED ADS	91912E105	4,562	200,000	SH	Put	SOLE		200,000	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	36	2,993	SH		DFND	15	2,993	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	475	39,290	SH		DFND	3	38,437	0	853
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	192	19,500	SH		DFND	3	19,500	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	72	5,375	SH		DFND	3	4,502	0	873
RAFAEL HLDGS INC	COM CL B	75062E106	97	1,900	SH		DFND	4	0	1,900	0
RAFAEL HLDGS INC	COM CL B	75062E106	34	667	SH		SOLE		667	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	474	5,675	SH		DFND	3	5,050	0	625
TARGET CORP	COM	87612E106	33	137	SH		DFND		137	0	0
TARGET CORP	COM	87612E106	258,351	1,068,713	SH		DFND	1	1,068,713	0	0
TARGET CORP	COM	87612E106	1,966	8,134	SH		DFND	15	8,134	0	0
TARGET CORP	COM	87612E106	10,589	43,804	SH		DFND	21	34,518	0	9,286
TARGET CORP	COM	87612E106	12,160	50,302	SH		DFND	23	24,545	0	25,757
TARGET CORP	COM	87612E106	4,522	18,707	SH		DFND	24	940	0	17,767
TARGET CORP	COM	87612E106	168,161	695,629	SH		DFND	3	648,894	0	46,735
TARGET CORP	COM	87612E106	38,304	158,450	SH		DFND	5	129,875	28,575	0
TARGET CORP	COM	87612E106	1,040	4,301	SH		DFND	7	0	4,301	0
TARGET CORP	COM	87612E106	5,562	23,008	SH		DFND	8	22,694	314	0
TARGET CORP	COM	87612E106	70	289	SH		DFND	9	289	0	0
TARGET CORP	COM	87612E106	469	1,942	SH		DFND	19	1,889	0	53
TARGET CORP	COM	87612E106	2	9	SH		OTR	19	0	0	9
TARGET CORP	COM	87612E106	58,744	243,006	SH		SOLE		243,006	0	0
AMERESCO INC	CL A	02361E108	352	5,613	SH		DFND	15	5,613	0	0
AMERESCO INC	CL A	02361E108	43	682	SH		DFND	3	682	0	0
AMERESCO INC	CL A	02361E108	35,325	563,215	SH		DFND	4	0	130,104	433,111
AMERESCO INC	CL A	02361E108	2,765	44,082	SH		DFND	5	44,082	0	0
AMERESCO INC	CL A	02361E108	3	53	SH		DFND	8	53	0	0
AMERESCO INC	CL A	02361E108	3,208	51,150	SH		DFND	32;4	0	51,150	0
AMERESCO INC	CL A	02361E108	6	89	SH		OTR	19	0	0	89
AMERESCO INC	CL A	02361E108	133	2,116	SH		SOLE		2,116	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1	34	SH		DFND	15	34	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	121	4,477	SH		DFND	3	4,435	0	42
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	115	4,246	SH		DFND	5	0	4,246	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	217	8,016	SH		SOLE		8,016	0	0
HOME BANCORP INC	COM	43689E107	118	3,100	SH		DFND	4	0	3,100	0
HOME BANCORP INC	COM	43689E107	20	523	SH		SOLE		523	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1	29	SH		DFND	2	29	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	38	1,035	SH		DFND	3	1,035	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	258	7,082	SH		DFND	5	7,082	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	3	89	SH		DFND	8	89	0	0
RENASANT CORP	COM	75970E107	12	300	SH		DFND	23	0	0	300
RENASANT CORP	COM	75970E107	123	3,084	SH		DFND	3	2,970	0	114
RENASANT CORP	COM	75970E107	151	3,783	SH		SOLE		3,783	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,095	79,254	SH		DFND	3	78,284	0	970
BLACKROCK TCP CAPITAL CORP	COM	09259E108	18	1,282	SH		DFND	19	1,282	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	53	3,957	SH		DFND	2	3,957	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	3	200	SH		DFND	3	200	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	164	12,300	SH		DFND	4	0	12,300	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	4	300	SH		DFND	3	300	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	63	4,450	SH		DFND	5	4,450	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,517	1,221,562	SH		DFND	1	1,221,562	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	805	7,773	SH		DFND	15	7,773	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,801	84,980	SH		DFND	11	84,980	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	245	2,367	SH		DFND	2	2,367	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	201,319	1,943,795	SH		DFND	21	1,885,881	0	57,914
EDWARDS LIFESCIENCES CORP	COM	28176E108	290	2,800	SH		DFND	24	0	0	2,800
EDWARDS LIFESCIENCES CORP	COM	28176E108	114,003	1,100,735	SH		DFND	3	1,059,175	0	41,560
EDWARDS LIFESCIENCES CORP	COM	28176E108	83,107	802,428	SH		DFND	5	139,779	662,649	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,901	66,631	SH		DFND	7	0	66,631	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	868	8,383	SH		DFND	8	7,268	1,115	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	45	SH		DFND	9	45	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	88,389	853,421	SH		DFND	19	853,421	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	754	7,281	SH		OTR	19	7,170	0	111
EDWARDS LIFESCIENCES CORP	COM	28176E108	299	2,885	SH		DFND	25	2,885	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	43,280	417,879	SH		SOLE		417,879	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,975	144,432	SH		DFND	15	144,432	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	81	3,915	SH		DFND	21	3,915	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	325,718	15,811,549	SH		DFND	3	15,070,504	0	741,045
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,426	457,579	SH		DFND	5	404,338	53,241	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,224	59,394	SH		DFND	8	59,394	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	61	2,962	SH		DFND	19	2,962	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,393	67,624	SH		DFND	29	67,624	0	0
GCM GROSVENOR INC	COM CL A	36831E108	23	2,240	SH		SOLE		2,240	0	0
ARGAN INC	COM	04010E109	3	67	SH		DFND	21	67	0	0
ARGAN INC	COM	04010E109	57	1,200	SH		DFND	4	0	1,200	0
ARGAN INC	COM	04010E109	76	1,600	SH		DFND	5	1,600	0	0
ARGAN INC	COM	04010E109	49	1,021	SH		SOLE		1,021	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	5	706	SH		DFND	21	706	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,627	214,924	SH		DFND	3	208,573	0	6,351
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	9	1,242	SH		OTR	19	0	0	1,242
NCR CORP NEW	COM	62886E108	67	1,464	SH		DFND	15	1,464	0	0
NCR CORP NEW	COM	62886E108	205	4,501	SH		DFND	2	4,501	0	0
NCR CORP NEW	COM	62886E108	77	1,680	SH		DFND	21	1,680	0	0
NCR CORP NEW	COM	62886E108	1	14	SH		DFND	24	0	0	14
NCR CORP NEW	COM	62886E108	8,671	190,104	SH		DFND	3	185,219	0	4,885
NCR CORP NEW	COM	62886E108	4,067	89,166	SH		DFND	5	89,166	0	0
NCR CORP NEW	COM	62886E108	22	480	SH		DFND	8	480	0	0
NCR CORP NEW	COM	62886E108	1	23	SH		DFND	19	23	0	0
NCR CORP NEW	COM	62886E108	4	81	SH		OTR	19	0	0	81
NCR CORP NEW	COM	62886E108	143	3,126	SH		SOLE		3,126	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11	250	SH		DFND	21	250	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	54	1,210	SH		DFND	3	1,210	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	113	2,532	SH		DFND	5	2,532	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	153	3,430	SH		SOLE		3,430	0	0
NEXTCURE INC	COM	65343E108	4	446	SH		DFND	2	446	0	0
NEXTCURE INC	COM	65343E108	2	200	SH		DFND	3	200	0	0
BEYOND MEAT INC	COM	08862E109	47	300	SH		DFND	15	300	0	0
BEYOND MEAT INC	COM	08862E109	12	74	SH		DFND	2	74	0	0
BEYOND MEAT INC	COM	08862E109	26	162	SH		DFND	21	162	0	0
BEYOND MEAT INC	COM	08862E109	58	370	SH		DFND	23	0	0	370
BEYOND MEAT INC	COM	08862E109	4,467	28,361	SH		DFND	3	27,662	0	699
BEYOND MEAT INC	COM	08862E109	7,084	44,979	SH		DFND	5	44,028	951	0
BEYOND MEAT INC	COM	08862E109	169	1,075	SH		DFND	8	1,075	0	0
BEYOND MEAT INC	COM	08862E109	236	1,496	SH		DFND	19	1,496	0	0
BEYOND MEAT INC	COM	08862E109	23,826	151,283	SH		SOLE		151,283	0	0
BEYOND MEAT INC	COM	08862E109	3,150	20,000	SH	Put	SOLE		20,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1	150	SH		DFND	21	150	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	18	2,200	SH		DFND	3	2,200	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	3	403	SH		OTR	19	0	0	403
EVENTBRITE INC	COM CL A	29975E109	1,249	65,734	SH		DFND	3	65,143	0	591
EVENTBRITE INC	COM CL A	29975E109	7	385	SH		DFND	5	385	0	0
EVENTBRITE INC	COM CL A	29975E109	6	318	SH		OTR	19	0	0	318
EVENTBRITE INC	COM CL A	29975E109	6,218	327,242	SH		SOLE		327,242	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	56	759	SH		DFND	2	759	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	2	102	SH		DFND	15	102	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	14	920	SH		DFND	21	920	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,960	124,417	SH		DFND	3	120,923	0	3,494
FIRST TR HIGH INCOME LONG /	COM	33738E109	87	5,500	SH		DFND	5	5,500	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	17	1,085	SH		OTR	19	0	0	1,085
FORTINET INC	COM	34959E109	52,105	218,756	SH		DFND	1	218,756	0	0
FORTINET INC	COM	34959E109	786	3,300	SH		DFND	15	3,300	0	0
FORTINET INC	COM	34959E109	420	1,764	SH		DFND	21	1,764	0	0
FORTINET INC	COM	34959E109	13,874	58,249	SH		DFND	3	57,059	0	1,190
FORTINET INC	COM	34959E109	24,464	102,710	SH		DFND	4	0	0	102,710
FORTINET INC	COM	34959E109	20,259	85,054	SH		DFND	5	22,850	62,204	0
FORTINET INC	COM	34959E109	30	125	SH		DFND	7	0	125	0
FORTINET INC	COM	34959E109	109	459	SH		DFND	8	459	0	0
FORTINET INC	COM	34959E109	44	185	SH		DFND	19	185	0	0
FORTINET INC	COM	34959E109	403	1,693	SH		OTR	19	0	0	1,693
FORTINET INC	COM	34959E109	10,980	46,097	SH		SOLE		46,097	0	0
IMAX CORP	COM	45245E109	3	131	SH		DFND	5	31	100	0
IMAX CORP	COM	45245E109	464	21,597	SH		DFND	7	0	21,597	0
IMAX CORP	COM	45245E109	73	3,413	SH		SOLE		3,413	0	0
IMAX CORP	COM	45245E109	1,209	56,227	SH		DFND	3	55,470	0	757
PENNANT GROUP INC	COM	70805E109	23	569	SH		DFND	15	569	0	0
PENNANT GROUP INC	COM	70805E109	4	89	SH		DFND	21	89	0	0
PENNANT GROUP INC	COM	70805E109	331	8,091	SH		DFND	3	8,017	0	74
PENNANT GROUP INC	COM	70805E109	0	5	SH		DFND	5	5	0	0
PENNANT GROUP INC	COM	70805E109	72	1,754	SH		SOLE		1,754	0	0
RAPT THERAPEUTICS INC	COM	75382E109	39	1,230	SH		SOLE		1,230	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	7	595	SH		SOLE		595	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	279	6,157	SH		DFND	15	6,157	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	16	350	SH		DFND	2	350	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	188	4,163	SH		DFND	21	4,163	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	27	600	SH		DFND	23	600	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,618	588,119	SH		DFND	3	558,958	0	29,161
TOTALENERGIES SE	SPONSORED ADS	89151E109	29,928	661,251	SH		DFND	5	152,720	508,531	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	95	2,094	SH		DFND	7	0	2,094	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	305	6,748	SH		DFND	8	6,748	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	36	799	SH		DFND	19	799	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	10	219	SH		OTR	19	0	0	219
TOTALENERGIES SE	SPONSORED ADS	89151E109	6	129	SH		SOLE		129	0	0
TRAVELERS COMPANIES INC	COM	89417E109	227	1,515	SH		DFND	14	1,515	0	0
TRAVELERS COMPANIES INC	COM	89417E109	845	5,643	SH		DFND	15	5,643	0	0
TRAVELERS COMPANIES INC	COM	89417E109	927	6,192	SH		DFND	21	6,135	0	57
TRAVELERS COMPANIES INC	COM	89417E109	521	3,478	SH		DFND	23	3,078	0	400
TRAVELERS COMPANIES INC	COM	89417E109	182	1,216	SH		DFND	24	0	0	1,216
TRAVELERS COMPANIES INC	COM	89417E109	37,584	251,045	SH		DFND	3	243,883	0	7,162
TRAVELERS COMPANIES INC	COM	89417E109	11,585	77,380	SH		DFND	5	76,931	449	0
TRAVELERS COMPANIES INC	COM	89417E109	449	3,000	SH		DFND	7	0	3,000	0
TRAVELERS COMPANIES INC	COM	89417E109	468	3,129	SH		DFND	8	3,129	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,078	7,202	SH		DFND	19	7,202	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55	367	SH		OTR	19	360	0	7
TRAVELERS COMPANIES INC	COM	89417E109	38	252	SH		OTR	23	252	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,095	87,471	SH		SOLE		87,471	0	0
TREVENA INC	COM	89532E109	2	1,000	SH		DFND	21	1,000	0	0
TREVENA INC	COM	89532E109	0	125	SH		DFND	5	125	0	0
TREVENA INC	COM	89532E109	19	11,196	SH		SOLE		11,196	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	4	300	SH		DFND	3	300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	203	1,411	SH		DFND	2	1,411	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,769	12,322	SH		DFND	3	10,890	0	1,432
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	9	62	SH		DFND	5	62	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	104	1,122	SH		DFND	2	1,122	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	1,408	142,414	SH		DFND	2	142,414	0	0
GLOBAL X FDS	REIT ETF	37950E127	74	7,503	SH		DFND	3	7,503	0	0
GLOBAL X FDS	REIT ETF	37950E127	560	56,643	SH		DFND	5	56,643	0	0
GLOBAL X FDS	REIT ETF	37950E127	42	4,249	SH		DFND	8	4,249	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2	100	SH		DFND	3	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	201	1,039	SH		DFND	15	1,039	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	301	1,554	SH		DFND	2	1,554	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,707	13,972	SH		DFND	3	13,635	0	337
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	109	564	SH		DFND	5	18	546	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	8	40	SH		DFND	8	40	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	26	457	SH		DFND	2	457	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	20	354	SH		DFND	21	354	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	54	939	SH		DFND	3	939	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	147	18,314	SH		DFND	2	18,314	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	522	65,000	SH		DFND	24	0	0	65,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	10	1,231	SH		DFND	3	1,231	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	7	920	SH		DFND	5	920	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	539	5,046	SH		DFND	2	5,046	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	25	236	SH		DFND	3	236	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	17	144	SH		DFND	3	144	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	461	3,930	SH		DFND	5	3,930	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	85	1,582	SH		DFND	15	1,582	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	678	12,670	SH		DFND	2	12,670	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	40	751	SH		DFND	23	751	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,833	52,977	SH		DFND	3	52,782	0	195
SOCKET MOBILE INC	COM NEW	83368E200	0	79	SH		DFND	5	79	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	339	SH		DFND	2	339	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	6	1,533	SH		DFND	5	1,533	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	40,100	234,147	SH		DFND	1	234,147	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	43	252	SH		DFND	15	252	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	20	116	SH		DFND	21	116	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,285	42,537	SH		DFND	3	41,761	0	776
FIRSTSERVICE CORP NEW	COM	33767E202	14,780	86,303	SH		DFND	5	40,993	45,310	0
FIRSTSERVICE CORP NEW	COM	33767E202	196	1,147	SH		DFND	8	1,147	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	4,698	27,434	SH		SOLE		27,434	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	48	259	SH		DFND	2	259	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	610	3,300	SH		DFND	3	3,300	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,922	124,830	SH		DFND	3	124,830	0	0
BROADSTONE NET LEASE INC	COM	11135E203	228	9,744	SH		SOLE		9,744	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	694	4,022	SH		DFND	15	4,022	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,448	8,387	SH		DFND	2	8,387	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	74	430	SH		DFND	21	430	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6	32	SH		DFND	23	32	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	32,713	189,506	SH		DFND	3	180,188	0	9,318
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	91	526	SH		DFND	5	368	158	0
BARCLAYS PLC	ADR	06738E204	210	21,730	SH		DFND	15	21,730	0	0
BARCLAYS PLC	ADR	06738E204	132	13,713	SH		DFND	21	13,328	0	385
BARCLAYS PLC	ADR	06738E204	26,604	2,756,860	SH		DFND	3	2,694,688	0	62,172
BARCLAYS PLC	ADR	06738E204	16,164	1,675,067	SH		DFND	5	1,641,096	33,971	0
BARCLAYS PLC	ADR	06738E204	12	1,268	SH		DFND	7	0	1,268	0
BARCLAYS PLC	ADR	06738E204	189	19,628	SH		DFND	8	19,628	0	0
BARCLAYS PLC	ADR	06738E204	5	536	SH		DFND	19	536	0	0
BARCLAYS PLC	ADR	06738E204	5	474	SH		OTR	19	0	0	474
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	100	10,000	SH		DFND	2	10,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	9,686	550,000	SH		DFND	14	550,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	234	13,278	SH		DFND	21	13,278	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,592	90,402	SH		DFND	3	90,290	0	112
WORLD GOLD TR	SPDR GLD MINIS	98149E204	13,064	741,833	SH		DFND	5	507,674	234,159	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	6	350	SH		DFND	7	0	350	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,057	60,005	SH		DFND	8	60,005	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	642	41,650	SH		DFND	3	41,650	0	0
INTRUSION INC	COM NEW	46121E205	31	2,000	SH		DFND	5	2,000	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,890	145,049	SH		DFND	3	135,620	0	9,429
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	340	4,137	SH		DFND	3	4,137	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	4	48	SH		DFND	5	0	48	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	258	9,194	SH		DFND	3	8,794	0	400
NOVAGOLD RES INC	COM NEW	66987E206	100	12,467	SH		DFND	1	12,467	0	0
NOVAGOLD RES INC	COM NEW	66987E206	32	4,000	SH		DFND	14	4,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	56	6,953	SH		DFND	3	6,953	0	0
NOVAGOLD RES INC	COM NEW	66987E206	225	28,104	SH		DFND	5	28,104	0	0
NOVAGOLD RES INC	COM NEW	66987E206	16	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	16	1,990	SH		DFND	19	1,990	0	0
NOVAGOLD RES INC	COM NEW	66987E206	132	16,510	SH		SOLE		16,510	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	125	2,097	SH		DFND	15	2,097	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1	14	SH		DFND	21	14	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	22,950	384,486	SH		DFND	3	370,211	0	14,275
BHP GROUP PLC	SPONSORED ADR	05545E209	27,326	457,798	SH		DFND	5	457,798	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	370	6,206	SH		DFND	8	6,206	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	50	SH		OTR	19	0	0	50
BHP GROUP PLC	SPONSORED ADR	05545E209	119	1,986	SH		SOLE		1,986	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	15	477	SH		DFND	3	477	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	26	835	SH		DFND	5	835	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	31	1,011	SH		DFND	15	1,011	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	915	29,608	SH		DFND	2	29,608	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5	146	SH		DFND	21	146	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	309	9,990	SH		DFND	3	9,690	0	300
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	269	8,713	SH		DFND	5	0	8,713	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	206	7,200	SH		DFND	21	0	0	7,200
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	3,196	59,573	SH		DFND	3	58,497	0	1,076
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,820	33,929	SH		DFND	5	33,505	424	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	99	1,843	SH		DFND	8	1,843	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	318	5,920	SH		SOLE		5,920	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	190	7,900	SH		DFND	21	0	0	7,900
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	1,020	51,057	SH		DFND	3	51,057	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	65	3,250	SH		DFND	5	3,250	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,650	150,934	SH		DFND	2	150,934	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	75	3,107	SH		DFND	3	3,107	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1	51	SH		DFND	5	51	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,229	16,553	SH		DFND	1	16,553	0	0
TRIUMPH BANCORP INC	COM	89679E300	692	9,320	SH		DFND	4	0	9,320	0
TRIUMPH BANCORP INC	COM	89679E300	120	1,611	SH		SOLE		1,611	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	846	3,457	SH		DFND	15	3,457	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,319	5,388	SH		DFND	2	5,388	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,053	4,299	SH		DFND	21	3,459	0	840
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	822	3,356	SH		DFND	24	312	0	3,044
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	113,449	463,322	SH		DFND	3	414,921	0	48,401
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,988	85,714	SH		DFND	5	69,982	15,732	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	418	1,706	SH		DFND	8	1,706	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	558	2,279	SH		DFND	19	2,279	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	2	106	SH		DFND	3	106	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	115	5,871	SH		DFND	5	2,871	3,000	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1	47	SH		DFND	8	47	0	0
ACCO BRANDS CORP	COM	00081T108	2	211	SH		DFND	21	211	0	0
ACCO BRANDS CORP	COM	00081T108	1,912	221,533	SH		DFND	3	215,868	0	5,665
ACCO BRANDS CORP	COM	00081T108	24,444	2,832,500	SH		DFND	4	0	1,425,963	1,406,537
ACCO BRANDS CORP	COM	00081T108	0	2	SH		DFND	5	2	0	0
ACCO BRANDS CORP	COM	00081T108	0	10	SH		DFND	19	10	0	0
ACCO BRANDS CORP	COM	00081T108	55	6,381	SH		SOLE		6,381	0	0
ADT INC DEL	COM	00090Q103	9	810	SH		DFND	15	810	0	0
ADT INC DEL	COM	00090Q103	5,297	490,926	SH		DFND	3	478,445	0	12,481
ADT INC DEL	COM	00090Q103	4,477	414,912	SH		DFND	5	414,912	0	0
ADT INC DEL	COM	00090Q103	19	1,725	SH		DFND	8	1,725	0	0
ADT INC DEL	COM	00090Q103	4	378	SH		OTR	19	0	0	378
ADT INC DEL	COM	00090Q103	42	3,876	SH		SOLE		3,876	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1	30	SH		DFND	15	30	0	0
ACV AUCTIONS INC	COM CL A	00091G104	41	1,600	SH		DFND	3	1,600	0	0
ACM RESH INC	COM CL A	00108J109	26	254	SH		DFND	3	254	0	0
AFC GAMMA INC	COM	00109K105	10	497	SH		SOLE		497	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	548	32,409	SH		DFND	5	29,684	2,725	0
AGNC INVT CORP	COM	00123Q104	39	2,327	SH		DFND	15	2,327	0	0
AGNC INVT CORP	COM	00123Q104	27	1,620	SH		DFND	2	1,620	0	0
AGNC INVT CORP	COM	00123Q104	16	970	SH		DFND	21	970	0	0
AGNC INVT CORP	COM	00123Q104	2	97	SH		DFND	23	97	0	0
AGNC INVT CORP	COM	00123Q104	7,600	449,987	SH		DFND	3	437,654	0	12,333
AGNC INVT CORP	COM	00123Q104	2,109	124,855	SH		DFND	5	124,855	0	0
AGNC INVT CORP	COM	00123Q104	116	6,870	SH		DFND	8	6,870	0	0
AGNC INVT CORP	COM	00123Q104	9	554	SH		DFND	19	554	0	0
AGNC INVT CORP	COM	00123Q104	5,026	297,550	SH		SOLE		297,550	0	0
AES CORP	COM	00130H105	30,718	1,178,293	SH		DFND	1	1,178,293	0	0
AES CORP	COM	00130H105	66	2,513	SH		DFND	15	2,513	0	0
AES CORP	COM	00130H105	41	1,567	SH		DFND	21	1,567	0	0
AES CORP	COM	00130H105	11,316	434,081	SH		DFND	23	363,892	0	70,189
AES CORP	COM	00130H105	29,548	1,133,422	SH		DFND	3	1,105,645	0	27,777
AES CORP	COM	00130H105	6,240	239,365	SH		DFND	5	87,123	152,242	0
AES CORP	COM	00130H105	29	1,113	SH		DFND	7	0	1,113	0
AES CORP	COM	00130H105	46	1,747	SH		DFND	8	1,747	0	0
AES CORP	COM	00130H105	51	1,973	SH		DFND	19	1,973	0	0
AES CORP	COM	00130H105	3	134	SH		OTR	19	0	0	134
AES CORP	COM	00130H105	981	37,625	SH		OTR	23	37,625	0	0
AES CORP	COM	00130H105	7,421	284,674	SH		SOLE		284,674	0	0
AES CORP	UNIT 99/99/9999	00130H204	60	558	PRN		DFND	2	558	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	822	17,139	SH		DFND	3	17,139	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	11	225	SH		DFND	5	225	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	981	9,803	SH		DFND	2	9,803	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	608	6,075	SH		DFND	3	5,948	0	127
ALPS ETF TR	EQUAL SEC ETF	00162Q205	27	265	SH		DFND	5	265	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	706	19,397	SH		DFND	15	19,397	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	87	2,396	SH		DFND	21	2,396	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	48	1,305	SH		DFND	23	1,305	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	325	8,926	SH		DFND	24	525	0	8,401
ALPS ETF TR	ALERIAN MLP	00162Q452	42,600	1,169,997	SH		DFND	3	1,104,494	0	65,503
ALPS ETF TR	ALERIAN MLP	00162Q452	61	1,670	SH		DFND	5	1,670	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	356	9,768	SH		DFND	29	9,768	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17,675	485,432	SH		SOLE		485,432	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	266	3,503	SH		DFND	2	3,503	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	123	1,625	SH		DFND	21	1,250	0	375
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,060	13,975	SH		DFND	3	13,433	0	542
ALPS ETF TR	CLEAN ENERGY	00162Q460	161	2,130	SH		DFND	5	823	1,307	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	189	3,887	SH		DFND	2	3,887	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,340	27,581	SH		DFND	3	27,581	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,636	36,642	SH		DFND	2	36,642	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	444	9,950	SH		DFND	3	9,950	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	214	4,925	SH		DFND	2	4,925	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	807	18,565	SH		DFND	3	18,565	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	715	28,011	SH		DFND	3	28,011	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	50	1,935	SH		DFND	3	1,935	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	6	224	SH		DFND	5	0	224	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	407	8,314	SH		DFND	2	8,314	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,146	23,423	SH		DFND	3	22,703	0	720
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	15	SH		DFND	8	15	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	46	1,898	SH		DFND	3	1,498	0	400
ALPS ETF TR	EM SECT DIV DG	00162Q668	716	29,286	SH		DFND	5	29,286	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	8	404	SH		DFND	2	404	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	24	1,211	SH		DFND	3	1,211	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	716	25,529	SH		DFND	3	22,254	0	3,275
ALPS ETF TR	BARRONS 400 ETF	00162Q726	344	5,798	SH		DFND	2	5,798	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	69	1,154	SH		DFND	3	508	0	646
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	18,047	726,950	SH		DFND	3	720,016	0	6,934
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	285	11,490	SH		DFND	5	0	11,490	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	333	6,290	SH		DFND	15	6,290	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	246	4,650	SH		DFND	2	4,650	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	27	517	SH		DFND	21	517	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15,861	299,554	SH		DFND	3	296,719	0	2,835
ALPS ETF TR	SECTR DIV DOGS	00162Q858	32	595	SH		DFND	5	595	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	17	322	SH		DFND	19	322	0	0
AMC NETWORKS INC	CL A	00164V103	20	297	SH		DFND	15	297	0	0
AMC NETWORKS INC	CL A	00164V103	29	428	SH		DFND	21	428	0	0
AMC NETWORKS INC	CL A	00164V103	1	19	SH		DFND	23	19	0	0
AMC NETWORKS INC	CL A	00164V103	4,332	64,843	SH		DFND	3	63,607	0	1,236
AMC NETWORKS INC	CL A	00164V103	22	325	SH		DFND	7	0	325	0
AMC NETWORKS INC	CL A	00164V103	133	1,993	SH		SOLE		1,993	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	35	SH		DFND	21	35	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	455	8,024	SH		DFND	3	7,453	0	571
AMC ENTMT HLDGS INC	CL A COM	00165C104	283	5,000	SH	Put	DFND	3	0	0	5,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	235	4,148	SH		DFND	5	3,023	1,125	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	51	SH		DFND	19	51	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,628	28,726	SH		SOLE		28,726	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	1	23	SH		DFND	15	23	0	0
AMMO INC	COM	00175J107	352	35,956	SH		DFND	3	35,640	0	316
AMMO INC	COM	00175J107	0	9	SH		DFND	5	9	0	0
AMMO INC	COM	00175J107	44	4,513	SH		SOLE		4,513	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4	80	SH		DFND	19	80	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	28	598	SH		SOLE		598	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7	193	SH		DFND	3	193	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	23	669	SH		SOLE		669	0	0
ANGI INC	COM CL A NEW	00183L102	3	214	SH		DFND	3	84	0	130
ANGI INC	COM CL A NEW	00183L102	32	2,375	SH		DFND	5	2,375	0	0
API GROUP CORP	COM STK	00187Y100	6	278	SH		DFND	15	278	0	0
API GROUP CORP	COM STK	00187Y100	1,762	84,328	SH		DFND	21	84,328	0	0
API GROUP CORP	COM STK	00187Y100	2,192	104,939	SH		DFND	3	104,272	0	667
API GROUP CORP	COM STK	00187Y100	258	12,351	SH		SOLE		12,351	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	142	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	30	308	SH		DFND	15	308	0	0
ASGN INC	COM	00191U102	72	747	SH		DFND	2	747	0	0
ASGN INC	COM	00191U102	2	23	SH		DFND	21	23	0	0
ASGN INC	COM	00191U102	1,128	11,636	SH		DFND	23	11,636	0	0
ASGN INC	COM	00191U102	145	1,492	SH		DFND	3	1,492	0	0
ASGN INC	COM	00191U102	63	646	SH		DFND	19	646	0	0
ASGN INC	COM	00191U102	4	38	SH		OTR	19	0	0	38
ASGN INC	COM	00191U102	345	3,559	SH		SOLE		3,559	0	0
AT&T INC	COM	00206R102	353	12,275	SH		DFND		1,275	11,000	0
AT&T INC	COM	00206R102	94,765	3,292,721	SH		DFND	1	3,292,721	0	0
AT&T INC	COM	00206R102	205	7,135	SH		DFND	14	7,135	0	0
AT&T INC	COM	00206R102	3,975	138,103	SH		DFND	15	138,103	0	0
AT&T INC	COM	00206R102	167,995	5,837,205	SH		DFND	21	5,665,166	0	172,039
AT&T INC	COM	00206R102	225	7,826	SH		DFND	23	7,800	0	26
AT&T INC	COM	00206R102	117	4,075	SH		DFND	24	0	0	4,075
AT&T INC	COM	00206R102	219,379	7,622,626	SH		DFND	3	6,706,990	0	915,636
AT&T INC	COM	00206R102	43	1,500	SH	Put	DFND	3	1,500	0	0
AT&T INC	COM	00206R102	117,996	4,099,943	SH		DFND	5	3,389,648	710,295	0
AT&T INC	COM	00206R102	35	1,216	SH		DFND	7	0	1,216	0
AT&T INC	COM	00206R102	3,704	128,713	SH		DFND	8	128,713	0	0
AT&T INC	COM	00206R102	34,259	1,190,362	SH		DFND	19	1,190,274	0	88
AT&T INC	COM	00206R102	364	12,659	SH		OTR	19	12,109	0	550
AT&T INC	COM	00206R102	339	11,795	SH		DFND	29	11,795	0	0
AT&T INC	COM	00206R102	10	350	SH		OTR	23	350	0	0
AT&T INC	COM	00206R102	51	1,781	SH		DFND	33	1,781	0	0
AT&T INC	COM	00206R102	138,691	4,819,001	SH		SOLE		4,819,001	0	0
AT&T INC	COM	00206R102	9,497	330,000	SH	Call	SOLE		330,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,986	22,830	SH		DFND	15	22,830	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	467	3,573	SH		DFND	2	3,573	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,288	9,848	SH		DFND	21	9,848	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	488	3,733	SH		DFND	24	321	0	3,412
ARK ETF TR	INNOVATION ETF	00214Q104	135,375	1,035,134	SH		DFND	3	1,017,745	0	17,389
ARK ETF TR	INNOVATION ETF	00214Q104	57,692	441,139	SH		DFND	5	279,287	161,852	0
ARK ETF TR	INNOVATION ETF	00214Q104	3	24	SH		DFND	7	0	24	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,783	21,283	SH		DFND	8	21,283	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	31	235	SH		DFND	19	235	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	50	383	SH		OTR	31;3	0	0	383
ARK ETF TR	INNOVATION ETF	00214Q104	1,980	15,139	SH		SOLE		15,139	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,728	43,800	SH	Put	SOLE		43,800	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	25	288	SH		DFND	15	288	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,042	46,889	SH		DFND	2	46,889	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	38	SH		DFND	21	38	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,200	60,316	SH		DFND	3	57,358	0	2,958
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,041	35,279	SH		DFND	5	23,379	11,900	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4	52	SH		DFND	8	52	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	41	480	SH		OTR	31;3	0	0	480
ARK ETF TR	GENOMIC REV ETF	00214Q302	176	1,908	SH		DFND	15	1,908	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,178	34,354	SH		DFND	2	34,354	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	429	4,635	SH		DFND	21	4,635	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	22,273	240,791	SH		DFND	3	235,991	0	4,800
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,154	185,449	SH		DFND	5	145,857	39,592	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	198	2,136	SH		DFND	8	2,136	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	60	SH		DFND	19	60	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	697	7,536	SH		SOLE		7,536	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	22	SH		DFND	15	22	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	294	1,909	SH		DFND	2	1,909	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	139	900	SH		DFND	21	900	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9,843	63,885	SH		DFND	3	61,946	0	1,939
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,174	14,111	SH		DFND	5	9,133	4,978	0
ARK ETF TR	3D PRINTING ETF	00214Q500	12	300	SH		DFND	15	300	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	49	1,238	SH		DFND	2	1,238	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	15	380	SH		DFND	21	380	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	632	15,887	SH		DFND	3	15,807	0	80
ARK ETF TR	3D PRINTING ETF	00214Q500	825	20,744	SH		DFND	5	9,787	10,957	0
ARK ETF TR	3D PRINTING ETF	00214Q500	9	223	SH		DFND	8	223	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	285	8,900	SH		DFND	2	8,900	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	54	1,682	SH		DFND	3	1,650	0	32
ARK ETF TR	ISRAEL INOVATE	00214Q609	131	4,075	SH		DFND	5	3,935	140	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	22	675	SH		DFND	8	675	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	30	560	SH		DFND	15	560	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,098	20,297	SH		DFND	2	20,297	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	103	1,901	SH		DFND	21	1,901	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	11,051	204,227	SH		DFND	3	195,236	0	8,991
ARK ETF TR	FINTECH INNOVA	00214Q708	7,367	136,140	SH		DFND	5	100,925	35,215	0
ARK ETF TR	FINTECH INNOVA	00214Q708	4	77	SH		DFND	7	0	77	0
ARK ETF TR	FINTECH INNOVA	00214Q708	10	192	SH		DFND	8	192	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	2,041	97,155	SH		DFND	2	97,155	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	162	7,732	SH		DFND	3	7,384	0	348
ARK ETF TR	ARK SPACE EXPL	00214Q807	613	29,190	SH		DFND	5	29,190	0	0
ATN INTL INC	COM	00215F107	116	2,550	SH		DFND	5	2,550	0	0
ATN INTL INC	COM	00215F107	35	761	SH		SOLE		761	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	25	3,097	SH		DFND	15	3,097	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	85	10,498	SH		DFND	21	10,498	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,523	313,419	SH		DFND	3	308,662	0	4,757
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11	1,428	SH		DFND	5	319	1,109	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	807	100,271	SH		DFND	7	0	100,271	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	1	100	SH		SOLE		100	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	2,038	213,645	SH		DFND	3	213,540	0	105
AST SPACEMOBILE INC	COM CL A	00217D100	26	2,000	SH		DFND	3	2,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1	60	SH		DFND	5	60	0	0
AXT INC	COM	00246W103	8	756	SH		DFND	2	756	0	0
AXT INC	COM	00246W103	64	5,861	SH		DFND	3	5,530	0	331
AXT INC	COM	00246W103	8,945	814,656	SH		DFND	4	0	400,476	414,180
AXT INC	COM	00246W103	30	2,733	SH		SOLE		2,733	0	0
THE AARONS COMPANY INC	COM	00258W108	15	481	SH		DFND	15	481	0	0
THE AARONS COMPANY INC	COM	00258W108	1	35	SH		DFND	21	35	0	0
THE AARONS COMPANY INC	COM	00258W108	269	8,413	SH		DFND	3	8,413	0	0
THE AARONS COMPANY INC	COM	00258W108	0	5	SH		DFND	5	5	0	0
THE AARONS COMPANY INC	COM	00258W108	136	4,245	SH		SOLE		4,245	0	0
ABBVIE INC	COM	00287Y109	274	2,434	SH		DFND		2,434	0	0
ABBVIE INC	COM	00287Y109	119,168	1,057,957	SH		DFND	1	1,057,957	0	0
ABBVIE INC	COM	00287Y109	264	2,343	SH		DFND	14	2,343	0	0
ABBVIE INC	COM	00287Y109	5,446	48,350	SH		DFND	15	48,350	0	0
ABBVIE INC	COM	00287Y109	754	6,690	SH		DFND	2	6,690	0	0
ABBVIE INC	COM	00287Y109	9,192	81,606	SH		DFND	21	76,618	0	4,988
ABBVIE INC	COM	00287Y109	15,692	139,315	SH		DFND	23	90,544	0	48,771
ABBVIE INC	COM	00287Y109	1,613	14,317	SH		DFND	24	4,198	0	10,119
ABBVIE INC	COM	00287Y109	570,595	5,065,651	SH		DFND	3	4,782,596	0	283,055
ABBVIE INC	COM	00287Y109	45	400	SH	Put	DFND	3	400	0	0
ABBVIE INC	COM	00287Y109	213,712	1,897,301	SH		DFND	5	1,573,662	323,639	0
ABBVIE INC	COM	00287Y109	1,639	14,552	SH		DFND	7	0	14,552	0
ABBVIE INC	COM	00287Y109	6,378	56,624	SH		DFND	8	55,253	1,371	0
ABBVIE INC	COM	00287Y109	103	917	SH		DFND	9	917	0	0
ABBVIE INC	COM	00287Y109	4,633	41,127	SH		DFND	19	41,127	0	0
ABBVIE INC	COM	00287Y109	337	2,988	SH		OTR	19	1,200	0	1,788
ABBVIE INC	COM	00287Y109	2,174	19,299	SH		DFND	29	19,299	0	0
ABBVIE INC	COM	00287Y109	963	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	166,037	1,474,048	SH		SOLE		1,474,048	0	0
ABBVIE INC	COM	00287Y109	5,632	50,000	SH	Call	SOLE		50,000	0	0
ABBVIE INC	COM	00287Y109	33,792	300,000	SH	Put	SOLE		300,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	126	5,725	SH		DFND	3	5,625	0	100
ABCELLERA BIOLOGICS INC	COM	00288U106	3,253	147,852	SH		DFND	5	147,852	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	6	3,553	SH		DFND	2	3,553	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	291	32,115	SH		DFND	3	31,919	0	196
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	32	5,078	SH		DFND	15	5,078	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	17	2,630	SH		DFND	21	2,630	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3,823	601,139	SH		DFND	3	598,955	0	2,184
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1	73	SH		DFND	15	73	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1	54	SH		DFND	21	54	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	512	42,690	SH		DFND	3	41,845	0	845
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	7	542	SH		OTR	19	0	0	542
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	43	2,551	SH		DFND	15	2,551	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1	30	SH		DFND	21	30	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	6,073	357,460	SH		DFND	3	348,455	0	9,005
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,498	88,161	SH		DFND	5	88,161	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	246	14,450	SH		DFND	8	14,450	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	31	3,090	SH		DFND	15	3,090	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	58	5,674	SH		DFND	21	5,674	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,496	442,123	SH		DFND	3	412,397	0	29,726
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	54	5,330	SH		OTR	19	0	0	5,330
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	136	6,344	SH		DFND	3	6,344	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	19	1,293	SH		DFND	1	1,293	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	257	17,782	SH		DFND	5	17,782	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	30	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	33	1,200	SH		DFND	3	1,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	403	9,777	SH		DFND	3	9,660	0	117
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	202	4,903	SH		DFND	5	4,903	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	68	1,660	SH		DFND	8	1,660	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	175	4,234	SH		SOLE		4,234	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,307	20,829	SH		DFND	1	20,829	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	194	3,089	SH		DFND	2	3,089	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14	217	SH		DFND	21	217	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	52	822	SH		DFND	3	822	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,787	44,412	SH		DFND	5	0	44,412	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	136	2,170	SH		SOLE		2,170	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,666	206,754	SH		DFND	3	172,571	0	34,183
ACCELERATE DIAGNOSTICS INC	COM	00430H102	21	2,625	SH		DFND	5	2,625	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	18	2,258	SH		SOLE		2,258	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	1	2,188	SH		DFND	5	2,188	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	0	25	SH		DFND	7	0	25	0
ACCELERON PHARMA INC	COM	00434H108	20	158	SH		DFND	15	158	0	0
ACCELERON PHARMA INC	COM	00434H108	8,803	70,148	SH		DFND	3	62,636	0	7,512
ACCELERON PHARMA INC	COM	00434H108	1	10	SH		DFND	5	10	0	0
ACCELERON PHARMA INC	COM	00434H108	589	4,694	SH		SOLE		4,694	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	32	2,700	SH		DFND	3	2,700	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	46	3,856	SH		SOLE		3,856	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	214	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	10	7,058	SH		DFND	2	7,058	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	21	15,000	SH		DFND	21	15,000	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	10	1,000	SH		DFND	3	1,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	0	26	SH		DFND	5	26	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	2	SH		DFND	5	2	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	52	2,972	SH		SOLE		2,972	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	194	SH		DFND	2	194	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	251	SH		DFND	5	251	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	2	107	SH		DFND	2	107	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	221	13,733	SH		DFND	19	13,733	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	48	500	SH		DFND		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,119	399,403	SH		DFND	1	399,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	275	2,878	SH		DFND	15	2,878	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	488	5,109	SH		DFND	21	5,109	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,614	27,394	SH		DFND	23	20,863	0	6,531
ACTIVISION BLIZZARD INC	COM	00507V109	31,032	325,149	SH		DFND	3	318,061	0	7,088
ACTIVISION BLIZZARD INC	COM	00507V109	36,029	377,506	SH		DFND	5	259,447	118,059	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,511	26,314	SH		DFND	7	0	26,314	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,600	27,246	SH		DFND	8	22,557	4,689	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	88	SH		DFND	9	88	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	612	6,417	SH		DFND	19	6,417	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	40	417	SH		OTR	19	375	0	42
ACTIVISION BLIZZARD INC	COM	00507V109	48,656	509,808	SH		SOLE		509,808	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	6	SH		DFND	3	6	0	0
ACUITY BRANDS INC	COM	00508Y102	920	4,920	SH		DFND	1	4,920	0	0
ACUITY BRANDS INC	COM	00508Y102	27	147	SH		DFND	15	147	0	0
ACUITY BRANDS INC	COM	00508Y102	243	1,297	SH		DFND	2	1,297	0	0
ACUITY BRANDS INC	COM	00508Y102	1	6	SH		DFND	21	6	0	0
ACUITY BRANDS INC	COM	00508Y102	169	906	SH		DFND	3	557	0	349
ACUITY BRANDS INC	COM	00508Y102	4,280	22,884	SH		DFND	5	22,884	0	0
ACUITY BRANDS INC	COM	00508Y102	94	504	SH		DFND	8	504	0	0
ACUITY BRANDS INC	COM	00508Y102	46	247	SH		DFND	19	247	0	0
ACUITY BRANDS INC	COM	00508Y102	163	870	SH		SOLE		870	0	0
ACUITYADS HLDGS INC	COM	00510L106	689	69,219	SH		DFND	1	69,219	0	0
ACUITYADS HLDGS INC	COM	00510L106	0	14	SH		DFND	3	14	0	0
ACUITYADS HLDGS INC	COM	00510L106	452	45,399	SH		DFND	5	45,132	267	0
ACUITYADS HLDGS INC	COM	00510L106	7	700	SH		DFND	7	0	700	0
ACUITYADS HLDGS INC	COM	00510L106	1	100	SH		SOLE		100	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	200	SH		DFND	3	200	0	0
ADAM NAT RES FD INC	COM	00548F105	5,084	313,815	SH		DFND	3	298,823	0	14,992
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	34	SH		DFND	15	34	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	19	475	SH		DFND	21	176	0	299
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	124	3,024	SH		DFND	3	2,764	0	260
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	82	2,010	SH		DFND	5	2,010	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	25	600	SH		DFND	8	600	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	69	SH		OTR	19	12	0	57
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	1	52	SH		DFND	5	52	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	1,872	68,300	SH		DFND	23	68,300	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	517	18,844	SH		DFND	3	10,989	0	7,855
ADAPTHEALTH CORP	COM CL A	00653Q102	274	10,003	SH		DFND	5	10,003	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	148	5,396	SH		SOLE		5,396	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	331,109	565,379	SH		DFND	1	565,379	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,990	8,520	SH		DFND	15	8,520	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	319,577	545,689	SH		DFND	21	532,778	0	12,911
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,723	13,188	SH		DFND	23	5,406	0	7,782
ADOBE SYSTEMS INCORPORATED	COM	00724F101	100	171	SH		DFND	24	0	0	171
ADOBE SYSTEMS INCORPORATED	COM	00724F101	375,401	641,010	SH		DFND	3	623,262	0	17,748
ADOBE SYSTEMS INCORPORATED	COM	00724F101	337,542	576,364	SH		DFND	5	357,159	219,205	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,509	17,945	SH		DFND	7	0	17,945	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,516	9,418	SH		DFND	8	8,489	929	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30	51	SH		DFND	9	51	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	128,591	219,573	SH		DFND	19	219,553	0	20
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,280	2,185	SH		OTR	19	1,884	0	301
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40	69	SH		DFND	29	69	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	424	724	SH		DFND	25	724	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	159,666	272,635	SH		SOLE		272,635	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,713	20,000	SH	Call	SOLE		20,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,641	25,000	SH	Put	SOLE		25,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5	127	SH		DFND	5	127	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	121	3,389	SH		SOLE		3,389	0	0
ADTRAN INC	COM	00738A106	41	2,000	SH		DFND	15	2,000	0	0
ADTRAN INC	COM	00738A106	27	1,300	SH		DFND	3	1,300	0	0
ADTRAN INC	COM	00738A106	68	3,303	SH		SOLE		3,303	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	297	1,450	SH		DFND	1	1,450	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	106	517	SH		DFND	15	517	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	129	628	SH		DFND	21	628	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,616	56,627	SH		DFND	3	56,370	0	257
ADVANCE AUTO PARTS INC	COM	00751Y106	2,792	13,612	SH		DFND	5	11,549	2,063	0
ADVANCE AUTO PARTS INC	COM	00751Y106	69	335	SH		DFND	8	335	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	4	SH		DFND	19	4	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,021	19,600	SH		SOLE		19,600	0	0
ADVENT CONV & INCOME FD	COM	00764C109	42	2,205	SH		DFND	15	2,205	0	0
ADVENT CONV & INCOME FD	COM	00764C109	113	5,858	SH		DFND	21	5,858	0	0
ADVENT CONV & INCOME FD	COM	00764C109	544	28,213	SH		DFND	3	27,734	0	479
ADVENT CONV & INCOME FD	COM	00764C109	6	291	SH		OTR	19	0	0	291
AECOM	COM	00766T100	345	5,451	SH		DFND	1	5,451	0	0
AECOM	COM	00766T100	48	760	SH		DFND	15	760	0	0
AECOM	COM	00766T100	444	7,010	SH		DFND	2	7,010	0	0
AECOM	COM	00766T100	29	460	SH		DFND	21	460	0	0
AECOM	COM	00766T100	2,711	42,817	SH		DFND	3	42,542	0	275
AECOM	COM	00766T100	2,405	37,984	SH		DFND	5	37,984	0	0
AECOM	COM	00766T100	119	1,878	SH		DFND	8	1,878	0	0
AECOM	COM	00766T100	112	1,767	SH		DFND	19	1,767	0	0
AECOM	COM	00766T100	7	116	SH		OTR	19	0	0	116
AECOM	COM	00766T100	217	3,430	SH		SOLE		3,430	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	122	1,834	SH		DFND	2	1,834	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	245	3,683	SH		DFND	3	3,683	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2	77	SH		DFND	21	77	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	786	34,194	SH		DFND	3	33,741	0	453
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	113	4,000	SH		DFND	15	4,000	0	0
ADVISORSHARES TR	Q PORTFOLIO BLEN	00768Y446	77	3,000	SH		DFND	15	3,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	43	1,072	SH		DFND	3	187	0	885
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	460	11,505	SH		DFND	5	11,505	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	654	17,837	SH		DFND	3	17,837	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	310	SH		DFND	15	310	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	185	SH		DFND	21	185	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7,465	353,965	SH		DFND	3	353,204	0	761
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1	115	SH		DFND	15	115	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,028	120,365	SH		DFND	3	120,365	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	7	200	SH		DFND	3	200	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	6,418	131,442	SH		DFND	3	128,445	0	2,997
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	148	1,556	SH		DFND	2	1,556	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	20	2,681	SH		DFND	2	2,681	0	0
AEMETIS INC	COM NEW	00770K202	56	5,000	SH		DFND	3	5,000	0	0
AEMETIS INC	COM NEW	00770K202	11	1,002	SH		DFND	5	1,002	0	0
AEMETIS INC	COM NEW	00770K202	18	1,590	SH		SOLE		1,590	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	123	SH		DFND	15	123	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	23	SH		DFND	21	23	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	14	900	SH		DFND	3	900	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	220	SH		DFND	19	220	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	200	SH		DFND	3	200	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	19	2,766	SH		SOLE		2,766	0	0
ADVANSIX INC	COM	00773T101	3	93	SH		DFND	15	93	0	0
ADVANSIX INC	COM	00773T101	6	197	SH		DFND	21	197	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	23	2	0	0
ADVANSIX INC	COM	00773T101	3	88	SH		DFND	24	0	0	88
ADVANSIX INC	COM	00773T101	13	452	SH		DFND	3	442	0	10
ADVANSIX INC	COM	00773T101	13	429	SH		DFND	5	429	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	5	SH		DFND	8	5	0	0
ADVANSIX INC	COM	00773T101	56	1,870	SH		SOLE		1,870	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	4	1,250	SH		DFND	3	1,250	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	21	5,947	SH		SOLE		5,947	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	220	22,600	SH		DFND	3	22,000	0	600
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	0	40	SH		DFND	5	40	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	50	5,000	SH		DFND	2	5,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	21,845	11,800,000	PRN		SOLE		11,800,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	11	1,170	SH		SOLE		1,170	0	0
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	11	1,000	PRN		DFND	3	1,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	417	3,581	SH		DFND	2	3,581	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46	398	SH		DFND	21	398	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	718	6,157	SH		DFND	3	6,015	0	142
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,362	20,259	SH		DFND	5	20,259	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46	398	SH		DFND	8	398	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	159	1,366	SH		SOLE		1,366	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	56	5,231	SH		SOLE		5,231	0	0
AETHLON MED INC	COM	00808Y307	12	2,500	SH		DFND	21	2,500	0	0
AERSALE CORPORATION	COM	00810F106	8	620	SH		SOLE		620	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	149	2,215	SH		DFND	1	2,215	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	107	1,587	SH		DFND	15	1,587	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	22	330	SH		DFND	21	200	0	130
AFFIRM HLDGS INC	COM CL A	00827B106	4,545	67,483	SH		DFND	3	66,281	0	1,202
AFFIRM HLDGS INC	COM CL A	00827B106	2,326	34,533	SH		DFND	5	34,533	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	43	634	SH		DFND	8	634	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3	50	SH		DFND	19	50	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	500	47,300	SH		DFND	3	47,300	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	18	1,700	SH		SOLE		1,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	125,216	847,140	SH		DFND	1	847,140	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	111	751	SH		DFND	15	751	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30	206	SH		DFND	2	206	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,037	13,782	SH		DFND	21	13,742	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101	9,766	66,074	SH		DFND	23	59,756	0	6,318
AGILENT TECHNOLOGIES INC	COM	00846U101	55	373	SH		DFND	24	0	0	373
AGILENT TECHNOLOGIES INC	COM	00846U101	9,762	66,043	SH		DFND	3	63,752	0	2,291
AGILENT TECHNOLOGIES INC	COM	00846U101	4,124	27,899	SH		DFND	5	18,354	9,545	0
AGILENT TECHNOLOGIES INC	COM	00846U101	55	372	SH		DFND	8	372	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	152	1,028	SH		DFND	19	1,028	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	870	5,885	SH		OTR	23	5,885	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	23,323	157,793	SH		SOLE		157,793	0	0
AGENUS INC	COM NEW	00847G705	0	25	SH		DFND	5	25	0	0
AGILYSYS INC	COM	00847J105	74	1,304	SH		SOLE		1,304	0	0
AGILE THERAPEUTICS INC	COM	00847L100	19	14,228	SH		DFND	15	14,228	0	0
AGILE THERAPEUTICS INC	COM	00847L100	22	16,725	SH		DFND	2	16,725	0	0
AGILE THERAPEUTICS INC	COM	00847L100	1,281	963,118	SH		DFND	3	950,300	0	12,818
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	12	SH		DFND	15	12	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10	190	SH		DFND	21	190	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	663	12,023	SH		DFND	3	11,649	0	374
AGIOS PHARMACEUTICALS INC	COM	00847X104	438	7,944	SH		DFND	5	7,944	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	80	SH		DFND	8	80	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	232	4,217	SH		SOLE		4,217	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	93	SH		DFND	2	93	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	45	SH		DFND	5	45	0	0
AGILITI INC	COM	00848J104	13	600	SH		DFND	3	600	0	0
AGILITI INC	COM	00848J104	34	1,547	SH		SOLE		1,547	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	100	SH		DFND	3	100	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	0	12	SH		DFND	5	12	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	26	5,000	SH		DFND	19	5,000	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	24	4,569	SH		SOLE		4,569	0	0
AGORA INC	ADS	00851L103	97	2,300	SH		DFND	3	2,000	0	300
AGORA INC	ADS	00851L103	12	278	SH		DFND	5	278	0	0
AGORA INC	ADS	00851L103	1	17	SH		DFND	8	17	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	5	2,406	SH		DFND	2	2,406	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	0	50	SH		DFND	5	50	0	0
AGILON HEALTH INC	COM	00857U107	50	1,230	SH		SOLE		1,230	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	14	SH		DFND	2	14	0	0
AIR LEASE CORP	CL A	00912X302	848	20,306	SH		DFND	15	20,306	0	0
AIR LEASE CORP	CL A	00912X302	2	48	SH		DFND	21	48	0	0
AIR LEASE CORP	CL A	00912X302	14,606	349,928	SH		DFND	3	342,070	0	7,858
AIR LEASE CORP	CL A	00912X302	3,966	95,018	SH		DFND	5	95,018	0	0
AIR LEASE CORP	CL A	00912X302	877	21,009	SH		DFND	8	21,009	0	0
AIR LEASE CORP	CL A	00912X302	57	1,355	SH		DFND	19	1,355	0	0
AIR LEASE CORP	CL A	00912X302	2	54	SH		OTR	19	0	0	54
AIR LEASE CORP	CL A	00912X302	110	2,626	SH		SOLE		2,626	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	73	SH		DFND	21	73	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	40	1,726	SH		DFND	3	1,026	0	700
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21	898	SH		OTR	19	0	0	898
AIR TRANSPORT SERVICES GRP I	COM	00922R105	94	4,041	SH		SOLE		4,041	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	514	4,409	SH		DFND	15	4,409	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54	461	SH		DFND	21	461	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,058	232,055	SH		DFND	23	220,046	0	12,009
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,304	62,638	SH		DFND	3	61,675	0	963
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,969	317,060	SH		DFND	4	0	0	317,060
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,116	103,909	SH		DFND	5	103,909	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	157	1,350	SH		DFND	8	1,350	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	17	SH		DFND	19	17	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	315	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,604	56,640	SH		SOLE		56,640	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375	00971TAL5	49,457	42,746,000	PRN		DFND	6	42,746,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	4	1,000	SH		DFND	3	1,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	51	SH		DFND	5	51	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	41	10,941	SH		SOLE		10,941	0	0
AKOUOS INC	COM	00973J101	1	106	SH		DFND	5	106	0	0
AKOUOS INC	COM	00973J101	21	1,643	SH		SOLE		1,643	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	506	SH		DFND	21	506	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	272	25,400	SH		DFND	5	25,400	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	32	2,976	SH		SOLE		2,976	0	0
AKERNA CORP	COM	00973W102	17	4,176	SH		DFND	2	4,176	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	55	2,212	SH		DFND	5	2,212	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	44	1,760	SH		SOLE		1,760	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	10	523	SH		SOLE		523	0	0
AKUMIN INC	COM	01021F109	22	7,009	SH		DFND	5	7,009	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	47	14,216	SH		DFND	2	14,216	0	0
ALBIREO PHARMA INC	COM	01345P106	4	100	SH		DFND	3	100	0	0
ALBIREO PHARMA INC	COM	01345P106	41	1,155	SH		SOLE		1,155	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	6	495	SH		DFND	15	495	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	1	SH		DFND	5	1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	38	3,322	SH		SOLE		3,322	0	0
ALERUS FINL CORP	COM	01446U103	1	31	SH		DFND	2	31	0	0
ALERUS FINL CORP	COM	01446U103	30	1,033	SH		SOLE		1,033	0	0
ALEXCO RESOURCE CORP	COM	01535P106	18	7,000	SH		DFND	14	7,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	5	2,050	SH		DFND	5	0	2,050	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,767	7,790	SH		DFND		7,790	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	405	1,788	SH		DFND	1	1,788	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,337	5,897	SH		DFND	15	5,897	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	203	897	SH		DFND	11	897	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	125,173	551,957	SH		DFND	21	536,734	0	15,223
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,382	32,551	SH		DFND	23	14,321	0	18,230
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40	178	SH		DFND	24	0	0	178
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	229,186	1,010,608	SH		DFND	3	979,161	0	31,447
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	183,948	811,130	SH		DFND	5	765,118	46,012	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,193	5,260	SH		DFND	7	0	5,260	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,614	20,346	SH		DFND	8	19,176	1,170	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52,003	229,310	SH		DFND	19	229,285	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	643	2,835	SH		OTR	19	2,391	0	444
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	847,656	3,737,789	SH		DFND	16	3,737,789	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	334,928	1,476,887	SH		SOLE		1,476,887	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	962,454	4,244,000	SH	Call	SOLE		4,244,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	437,459	1,929,000	SH	Put	SOLE		1,929,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	47	2,000	SH		DFND	3	2,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	42	1,804	SH		SOLE		1,804	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	26	1,284	SH		SOLE		1,284	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	1	577	SH		DFND	5	577	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	277	98,702	SH		DFND	5	98,702	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	17	477	SH		SOLE		477	0	0
ALLAKOS INC	COM	01671P100	512	6,000	SH		DFND	3	6,000	0	0
ALLAKOS INC	COM	01671P100	0	3	SH		DFND	5	3	0	0
ALLAKOS INC	COM	01671P100	290	3,393	SH		SOLE		3,393	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	146	7,000	SH		DFND	21	7,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	710	34,049	SH		DFND	3	32,803	0	1,246
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	200	SH		DFND	5	200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7	339	SH		DFND	19	339	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	317	8,242	SH		DFND	21	8,242	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,159	30,140	SH		DFND	4	0	30,140	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	50	1,303	SH		SOLE		1,303	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1	6	SH		DFND	21	6	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	72	370	SH		DFND	3	370	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	29	148	SH		DFND	5	1	147	0
ALLEGIANT TRAVEL CO	COM	01748X102	202	1,039	SH		SOLE		1,039	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	237	8,567	SH		DFND	3	8,567	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	56	2,020	SH		DFND	5	0	2,020	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	35	1,261	SH		SOLE		1,261	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	102	6,695	SH		DFND	21	6,695	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	659	43,279	SH		DFND	3	43,241	0	38
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	29	1,909	SH		OTR	19	0	0	1,909
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	17	2,385	SH		DFND	21	0	0	2,385
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8	1,099	SH		DFND	3	1,099	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1	100	SH		DFND	19	100	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	26	2,071	SH		DFND	15	2,071	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	22	1,794	SH		DFND	21	969	0	825
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	12,315	984,424	SH		DFND	3	968,918	0	15,506
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19	1,542	SH		OTR	19	0	0	1,542
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	197	4,240	SH		DFND	15	4,240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	66	1,415	SH		DFND	21	1,415	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,337	114,618	SH		DFND	3	91,296	0	23,322
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	106	2,272	SH		DFND	5	2,272	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	33	700	SH		DFND	8	700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	53	1,332	SH		DFND	15	1,332	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	32	814	SH		DFND	21	814	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	214	5,382	SH		DFND	3	4,762	0	620
ALLISON TRANSMISSION HLDGS I	COM	01973R101	37	925	SH		DFND	5	0	925	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	132	3,313	SH		SOLE		3,313	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	120	SH		DFND	24	0	0	120
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	174	9,424	SH		DFND	3	9,324	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	20,249	1,093,951	SH		DFND	4	0	168,150	925,801
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11	600	SH		DFND	5	600	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	37	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,110	114,000	SH		DFND	32;4	0	114,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	177	9,582	SH		SOLE		9,582	0	0
ALLY FINL INC	COM	02005N100	26,030	522,275	SH		DFND	1	522,275	0	0
ALLY FINL INC	COM	02005N100	682	13,676	SH		DFND	15	13,676	0	0
ALLY FINL INC	COM	02005N100	175	3,520	SH		DFND	2	3,520	0	0
ALLY FINL INC	COM	02005N100	161,042	3,231,171	SH		DFND	21	3,172,650	0	58,521
ALLY FINL INC	COM	02005N100	1,558	31,253	SH		DFND	3	31,253	0	0
ALLY FINL INC	COM	02005N100	11,348	227,689	SH		DFND	5	225,846	1,843	0
ALLY FINL INC	COM	02005N100	385	7,718	SH		DFND	8	7,718	0	0
ALLY FINL INC	COM	02005N100	58,241	1,168,551	SH		DFND	19	1,168,551	0	0
ALLY FINL INC	COM	02005N100	573	11,506	SH		OTR	19	11,483	0	23
ALLY FINL INC	COM	02005N100	27,439	550,546	SH		SOLE		550,546	0	0
ALLY FINL INC	COM	02005N100	3,100	62,200	SH	Call	SOLE		62,200	0	0
ALLY FINL INC	COM	02005N100	1,799	36,100	SH	Put	SOLE		36,100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	141	SH		DFND	15	141	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	35	SH		DFND	21	35	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,487	14,671	SH		DFND	3	14,507	0	164
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	34	201	SH		DFND	5	100	101	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	34	200	SH		DFND	8	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	149	880	SH		DFND	19	880	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	6,949	202,426	SH		DFND	3	202,426	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	56	1,631	SH		DFND	5	1,631	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	2,775	95,535	SH		DFND	3	95,535	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	53	1,828	SH		DFND	5	1,828	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	2	74	SH		DFND	8	74	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	157	4,511	SH		DFND	3	4,511	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	51	1,478	SH		DFND	5	1,478	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	615	11,973	SH		DFND	2	11,973	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	282	5,495	SH		DFND	3	5,295	0	200
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	46	901	SH		DFND	5	901	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	100	3,633	SH		DFND	3	3,633	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	5	151	SH		DFND	5	151	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	992	27,664	SH		DFND	5	27,664	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	30	841	SH		DFND	8	841	0	0
ALPHABET INC	CAP STK CL C	02079K107	138	55	SH		DFND		55	0	0
ALPHABET INC	CAP STK CL C	02079K107	720,976	287,663	SH		DFND	1	287,663	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,364	3,736	SH		DFND	15	3,736	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,289	19,666	SH		DFND	11	19,666	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,411	563	SH		DFND	2	563	0	0
ALPHABET INC	CAP STK CL C	02079K107	48,635	19,405	SH		DFND	21	18,910	0	495
ALPHABET INC	CAP STK CL C	02079K107	23,376	9,327	SH		DFND	23	5,646	0	3,681
ALPHABET INC	CAP STK CL C	02079K107	88,207	35,194	SH		DFND	24	14,131	0	21,063
ALPHABET INC	CAP STK CL C	02079K107	739,836	295,188	SH		DFND	3	274,344	0	20,844
ALPHABET INC	CAP STK CL C	02079K107	1,256,313	501,258	SH		DFND	5	444,460	56,798	0
ALPHABET INC	CAP STK CL C	02079K107	25,620	10,222	SH		DFND	7	0	10,222	0
ALPHABET INC	CAP STK CL C	02079K107	35,938	14,339	SH		DFND	8	13,615	724	0
ALPHABET INC	CAP STK CL C	02079K107	50	20	SH		DFND	9	20	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,389	8,933	SH		DFND	19	8,863	0	70
ALPHABET INC	CAP STK CL C	02079K107	900	359	SH		OTR	19	80	0	279
ALPHABET INC	CAP STK CL C	02079K107	288	115	SH		DFND	29	115	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,078	430	SH		OTR	23	430	0	0
ALPHABET INC	CAP STK CL C	02079K107	556,606	222,081	SH		SOLE		222,081	0	0
ALPHABET INC	CAP STK CL C	02079K107	176,696	70,500	SH	Put	SOLE		70,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,063	2,483	SH		DFND		2,483	0	0
ALPHABET INC	CAP STK CL A	02079K305	464,502	190,230	SH		DFND	1	190,230	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,901	5,693	SH		DFND	15	5,693	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,735	12,587	SH		DFND	11	12,587	0	0
ALPHABET INC	CAP STK CL A	02079K305	938	384	SH		DFND	2	384	0	0
ALPHABET INC	CAP STK CL A	02079K305	333,817	136,710	SH		DFND	21	131,020	0	5,690
ALPHABET INC	CAP STK CL A	02079K305	42,739	17,503	SH		DFND	23	10,537	0	6,966
ALPHABET INC	CAP STK CL A	02079K305	37,889	15,517	SH		DFND	24	3,268	0	12,249
ALPHABET INC	CAP STK CL A	02079K305	710,986	291,174	SH		DFND	3	278,500	0	12,674
ALPHABET INC	CAP STK CL A	02079K305	539,963	221,134	SH		DFND	5	200,865	20,269	0
ALPHABET INC	CAP STK CL A	02079K305	33,672	13,790	SH		DFND	7	0	13,790	0
ALPHABET INC	CAP STK CL A	02079K305	19,749	8,088	SH		DFND	8	5,154	2,934	0
ALPHABET INC	CAP STK CL A	02079K305	151	62	SH		DFND	9	62	0	0
ALPHABET INC	CAP STK CL A	02079K305	156,655	64,156	SH		DFND	19	64,156	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,729	1,527	SH		OTR	19	1,134	0	393
ALPHABET INC	CAP STK CL A	02079K305	5,318	2,178	SH		DFND	29	2,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,225	5,416	SH		DFND	18	5,416	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,062	435	SH		OTR	23	435	0	0
ALPHABET INC	CAP STK CL A	02079K305	471	193	SH		DFND	25	193	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,170,243	479,256	SH		DFND	16	479,256	0	0
ALPHABET INC	CAP STK CL A	02079K305	420,479	172,201	SH		SOLE		172,201	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,894	23,300	SH	Call	SOLE		23,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,034	12,300	SH	Put	SOLE		12,300	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4	283	SH		DFND	15	283	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	246	16,083	SH		DFND	3	14,883	0	1,200
ALPHATEC HLDGS INC	COM NEW	02081G201	11	749	SH		DFND	5	27	722	0
ALPHATEC HLDGS INC	COM NEW	02081G201	123	8,000	SH		DFND	8	8,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	72	4,712	SH		SOLE		4,712	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	7	795	SH		SOLE		795	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	36	1,916	SH		DFND	2	1,916	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	137	7,200	SH		DFND	4	0	7,200	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	1	249	SH		DFND	2	249	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1	98	SH		DFND	2	98	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	17	1,295	SH		SOLE		1,295	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	4,052	2,605,000	PRN		SOLE		2,605,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	23	SH		DFND	2	23	0	0
ALTIMMUNE INC	COM NEW	02155H200	16	1,636	SH		DFND	3	1,494	0	142
ALTIMMUNE INC	COM NEW	02155H200	1	126	SH		DFND	5	126	0	0
ALTIMMUNE INC	COM NEW	02155H200	22	2,225	SH		SOLE		2,225	0	0
ALTERYX INC	COM CL A	02156B103	2	22	SH		DFND	15	22	0	0
ALTERYX INC	COM CL A	02156B103	104	1,204	SH		DFND	2	1,204	0	0
ALTERYX INC	COM CL A	02156B103	16	184	SH		DFND	21	184	0	0
ALTERYX INC	COM CL A	02156B103	347	4,036	SH		DFND	3	4,036	0	0
ALTERYX INC	COM CL A	02156B103	546	6,343	SH		DFND	5	6,343	0	0
ALTERYX INC	COM CL A	02156B103	5	60	SH		DFND	8	60	0	0
ALTERYX INC	COM CL A	02156B103	67	779	SH		DFND	19	779	0	0
ALTERYX INC	COM CL A	02156B103	29,619	344,323	SH		SOLE		344,323	0	0
ALTERYX INC	COM CL A	02156B103	1,720	20,000	SH	Put	SOLE		20,000	0	0
ALTICE USA INC	CL A	02156K103	36	1,060	SH		DFND	21	1,060	0	0
ALTICE USA INC	CL A	02156K103	90	2,648	SH		DFND	3	2,648	0	0
ALTICE USA INC	CL A	02156K103	2,201	64,460	SH		DFND	5	1,409	63,051	0
ALTICE USA INC	CL A	02156K103	1,549	45,386	SH		SOLE		45,386	0	0
ALTICE USA INC	CL A	02156K103	7,682	225,000	SH	Call	SOLE		225,000	0	0
ATERIAN INC	COM	02156U101	45	3,049	SH		DFND	3	3,049	0	0
ATERIAN INC	COM	02156U101	0	1	SH		DFND	5	1	0	0
ATERIAN INC	COM	02156U101	20	1,354	SH		SOLE		1,354	0	0
ALTRA INDL MOTION CORP	COM	02208R106	17	262	SH		DFND	15	262	0	0
ALTRA INDL MOTION CORP	COM	02208R106	5	78	SH		DFND	21	78	0	0
ALTRA INDL MOTION CORP	COM	02208R106	27,759	426,935	SH		DFND	23	393,557	0	33,378
ALTRA INDL MOTION CORP	COM	02208R106	2,777	42,713	SH		DFND	3	41,909	0	804
ALTRA INDL MOTION CORP	COM	02208R106	26,982	414,977	SH		DFND	4	0	64,590	350,387
ALTRA INDL MOTION CORP	COM	02208R106	0	5	SH		DFND	5	5	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,826	43,460	SH		DFND	32;4	0	43,460	0
ALTRA INDL MOTION CORP	COM	02208R106	4	54	SH		DFND	19	54	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,466	22,545	SH		DFND	26;23	0	0	22,545
ALTRIA GROUP INC	COM	02209S103	10	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	84,580	1,773,918	SH		DFND	1	1,773,918	0	0
ALTRIA GROUP INC	COM	02209S103	3,366	70,594	SH		DFND	15	70,594	0	0
ALTRIA GROUP INC	COM	02209S103	137,530	2,884,430	SH		DFND	21	2,811,869	0	72,561
ALTRIA GROUP INC	COM	02209S103	7,224	151,513	SH		DFND	23	53,488	0	98,025
ALTRIA GROUP INC	COM	02209S103	86	1,795	SH		DFND	24	0	0	1,795
ALTRIA GROUP INC	COM	02209S103	271,862	5,701,809	SH		DFND	3	5,393,026	0	308,783
ALTRIA GROUP INC	COM	02209S103	53,631	1,124,817	SH		DFND	5	1,099,345	25,472	0
ALTRIA GROUP INC	COM	02209S103	64	1,345	SH		DFND	7	0	1,345	0
ALTRIA GROUP INC	COM	02209S103	3,909	81,987	SH		DFND	8	81,987	0	0
ALTRIA GROUP INC	COM	02209S103	27,061	567,549	SH		DFND	19	566,807	0	742
ALTRIA GROUP INC	COM	02209S103	336	7,054	SH		OTR	19	6,868	0	186
ALTRIA GROUP INC	COM	02209S103	2,145	44,979	SH		DFND	29	44,979	0	0
ALTRIA GROUP INC	COM	02209S103	39,788	834,480	SH		SOLE		834,480	0	0
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	15	223	SH		SOLE		223	0	0
AMBEV SA	SPONSORED ADR	02319V103	36	10,564	SH		DFND	15	10,564	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,085	1,187,511	SH		DFND	3	1,172,761	0	14,750
AMBEV SA	SPONSORED ADR	02319V103	670	194,761	SH		DFND	5	77,447	117,314	0
AMBEV SA	SPONSORED ADR	02319V103	5	1,400	SH		DFND	8	1,400	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,547	449,589	SH		SOLE		449,589	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	176	26,100	SH		DFND	21	0	0	26,100
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	369	54,700	SH		DFND	3	54,700	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	128	8,508	SH		DFND	15	8,508	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	9	625	SH		DFND	21	625	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,323	421,565	SH		DFND	3	418,030	0	3,535
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,848	456,554	SH		DFND	5	15,814	440,740	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	530	35,324	SH		DFND	7	0	35,324	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	50	3,309	SH		DFND	8	0	3,309	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	38	SH		DFND	19	38	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	101	6,741	SH		SOLE		6,741	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5,625	375,000	SH	Call	SOLE		375,000	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	115	7,654	SH		DFND	3	7,654	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	222	SH		DFND	15	222	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	333	15,692	SH		DFND	21	15,692	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,341	440,387	SH		DFND	3	433,798	0	6,589
AMERICAN AIRLS GROUP INC	COM	02376R102	3,268	154,090	SH		DFND	5	154,090	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	160	SH		DFND	7	0	160	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	200	SH		DFND	8	200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	43	2,015	SH		DFND	19	2,015	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	30	SH		OTR	19	0	0	30
AMERICAN AIRLS GROUP INC	COM	02376R102	10,990	518,130	SH		SOLE		518,130	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	778	36,700	SH	Call	SOLE		36,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,242	200,000	SH	Put	SOLE		200,000	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	2	48	PRN		DFND	2	48	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	110	2,150	PRN		DFND	3	1,950	0	200
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	461	9,000	PRN		SOLE		9,000	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	261	30,743	SH		DFND	21	30,743	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	20	2,387	SH		DFND	3	2,387	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	64	7,492	SH		SOLE		7,492	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	16	SH		DFND	15	16	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22	575	SH		DFND	21	575	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,907	100,576	SH		DFND	3	99,232	0	1,344
AMERICAN HOMES 4 RENT	CL A	02665T306	66	1,706	SH		DFND	5	930	776	0
AMERICAN HOMES 4 RENT	CL A	02665T306	141	3,640	SH		DFND	19	3,640	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,961	101,952	SH		SOLE		101,952	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	526	3,538	SH		DFND	1	3,538	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	15	100	SH		DFND	21	100	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	131	880	SH		DFND	3	880	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	19	128	SH		DFND	5	128	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1	5	SH		DFND	19	5	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	76	510	SH		SOLE		510	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	20	580	SH		DFND	3	580	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	40	SH		DFND	5	40	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	34	965	SH		SOLE		965	0	0
AMERICAN PUB ED INC	COM	02913V103	128	4,500	SH		DFND	4	0	4,500	0
AMERICAN PUB ED INC	COM	02913V103	24	832	SH		OTR	19	0	0	832
AMERICAN PUB ED INC	COM	02913V103	36	1,275	SH		SOLE		1,275	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	67,630	250,350	SH		DFND	1	250,350	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	155	574	SH		DFND	14	574	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,786	6,612	SH		DFND	15	6,612	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,516	9,313	SH		DFND	21	9,313	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	344	1,272	SH		DFND	23	831	0	441
AMERICAN TOWER CORP NEW	COM	03027X100	54	200	SH		DFND	24	0	0	200
AMERICAN TOWER CORP NEW	COM	03027X100	123,004	455,333	SH		DFND	3	440,973	0	14,360
AMERICAN TOWER CORP NEW	COM	03027X100	54	200	SH	Put	DFND	3	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	73,215	271,025	SH		DFND	5	140,618	130,407	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,719	6,365	SH		DFND	8	5,395	970	0
AMERICAN TOWER CORP NEW	COM	03027X100	545	2,019	SH		DFND	19	2,019	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	240	888	SH		OTR	19	219	0	669
AMERICAN TOWER CORP NEW	COM	03027X100	41	150	SH		OTR	23	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	70,374	260,510	SH		SOLE		260,510	0	0
AMERICAN WELL CORP	CL A	03044L105	44	3,467	SH		DFND	3	3,467	0	0
AMERICAN WELL CORP	CL A	03044L105	18	1,441	SH		DFND	5	1,441	0	0
AMERICAN WELL CORP	CL A	03044L105	50	4,000	SH		DFND	19	4,000	0	0
AMERICAN WELL CORP	CL A	03044L105	0	1	SH		OTR	19	1	0	0
AMERICAN WELL CORP	CL A	03044L105	168	13,329	SH		SOLE		13,329	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	2	1,596	SH		DFND	3	1,596	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	35	23,077	SH		DFND	5	17,304	5,773	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1	396	SH		DFND	8	396	0	0
AMERICAS CAR-MART INC	COM	03062T105	9	61	SH		DFND	21	61	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	1	SH		DFND	3	1	0	0
AMERICAS CAR-MART INC	COM	03062T105	864	6,100	SH		DFND	4	0	6,100	0
AMERICAS CAR-MART INC	COM	03062T105	59	416	SH		SOLE		416	0	0
AMERICOLD RLTY TR	COM	03064D108	407	10,762	SH		DFND	14	10,762	0	0
AMERICOLD RLTY TR	COM	03064D108	14	370	SH		DFND	15	370	0	0
AMERICOLD RLTY TR	COM	03064D108	457	12,072	SH		DFND	2	12,072	0	0
AMERICOLD RLTY TR	COM	03064D108	5	137	SH		DFND	21	137	0	0
AMERICOLD RLTY TR	COM	03064D108	7,698	203,390	SH		DFND	3	195,602	0	7,788
AMERICOLD RLTY TR	COM	03064D108	5,215	137,785	SH		DFND	5	89,309	48,476	0
AMERICOLD RLTY TR	COM	03064D108	6	160	SH		DFND	8	160	0	0
AMERICOLD RLTY TR	COM	03064D108	8	211	SH		DFND	19	211	0	0
AMERICOLD RLTY TR	COM	03064D108	2	48	SH		OTR	19	0	0	48
AMERICOLD RLTY TR	COM	03064D108	670	17,698	SH		SOLE		17,698	0	0
AMERISAFE INC	COM	03071H100	67	1,130	SH		DFND	3	1,047	0	83
AMERISAFE INC	COM	03071H100	11,717	196,295	SH		DFND	4	0	110,306	85,989
AMERISAFE INC	COM	03071H100	22	376	SH		DFND	5	0	376	0
AMERISAFE INC	COM	03071H100	78	1,314	SH		SOLE		1,314	0	0
AMERISERV FINL INC	COM	03074A102	262	66,605	SH		DFND	3	56,030	0	10,575
AMERIPRISE FINL INC	COM	03076C106	62	250	SH		DFND		250	0	0
AMERIPRISE FINL INC	COM	03076C106	113,456	455,866	SH		DFND	1	455,866	0	0
AMERIPRISE FINL INC	COM	03076C106	811	3,260	SH		DFND	15	3,260	0	0
AMERIPRISE FINL INC	COM	03076C106	718	2,884	SH		DFND	21	2,884	0	0
AMERIPRISE FINL INC	COM	03076C106	28,213	113,359	SH		DFND	23	108,847	0	4,512
AMERIPRISE FINL INC	COM	03076C106	124	500	SH		DFND	24	0	0	500
AMERIPRISE FINL INC	COM	03076C106	39,706	159,538	SH		DFND	3	156,480	0	3,058
AMERIPRISE FINL INC	COM	03076C106	15,875	63,786	SH		DFND	5	857	62,929	0
AMERIPRISE FINL INC	COM	03076C106	124	500	SH		DFND	8	500	0	0
AMERIPRISE FINL INC	COM	03076C106	778	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	19,232	77,273	SH		SOLE		77,273	0	0
AMERIS BANCORP	COM	03076K108	7	132	SH		DFND	21	132	0	0
AMERIS BANCORP	COM	03076K108	11	221	SH		DFND	24	0	0	221
AMERIS BANCORP	COM	03076K108	1,111	21,936	SH		DFND	3	21,595	0	341
AMERIS BANCORP	COM	03076K108	56	1,108	SH		DFND	5	0	1,108	0
AMERIS BANCORP	COM	03076K108	231	4,554	SH		SOLE		4,554	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10	1,031	SH		DFND	15	1,031	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,096	113,720	SH		DFND	3	113,677	0	43
AMICUS THERAPEUTICS INC	COM	03152W109	64	6,600	SH		DFND	5	6,600	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	73	SH		DFND	19	73	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	242	25,146	SH		SOLE		25,146	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	189	36,861	SH		DFND	21	36,861	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	27	5,300	SH		DFND	3	5,300	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	0	17	SH		DFND	5	2	15	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	35	6,826	SH		SOLE		6,826	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	500	SH		DFND	3	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	500	SH		DFND	5	500	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	51	2,534	SH		SOLE		2,534	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	3,125	SH		DFND	21	3,125	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	38	SH		DFND	5	38	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	22	13,023	SH		SOLE		13,023	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	20	2,020	SH		DFND	2	2,020	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	1	66	SH		DFND	5	66	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	4	917	SH		SOLE		917	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	1	45	SH		DFND	5	45	0	0
AMYRIS INC	COM NEW	03236M200	133	8,100	SH		DFND	3	8,100	0	0
AMYRIS INC	COM NEW	03236M200	12	750	SH		DFND	5	750	0	0
AMYRIS INC	COM NEW	03236M200	187	11,448	SH		SOLE		11,448	0	0
ANAPLAN INC	COM	03272L108	2,372	44,500	SH	Call	SOLE		44,500	0	0
ANAPLAN INC	COM	03272L108	1	19	SH		DFND	15	19	0	0
ANAPLAN INC	COM	03272L108	13	251	SH		DFND	21	251	0	0
ANAPLAN INC	COM	03272L108	435	8,165	SH		DFND	3	7,965	0	200
ANAPLAN INC	COM	03272L108	34	633	SH		DFND	5	633	0	0
ANAPLAN INC	COM	03272L108	4	74	SH		OTR	19	0	0	74
ANAPLAN INC	COM	03272L108	381	7,145	SH		SOLE		7,145	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	90	4,475	SH		DFND	3	1,700	0	2,775
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	6,873	382,234	SH		DFND	3	254,004	0	128,230
ANGEL OAK MTG INC	COM	03464Y108	27	1,500	SH		DFND	15	1,500	0	0
ANGEL OAK MTG INC	COM	03464Y108	18	1,000	SH		DFND	3	1,000	0	0
ANGIODYNAMICS INC	COM	03475V101	2,036	75,059	SH		DFND	3	74,478	0	581
ANGIODYNAMICS INC	COM	03475V101	247	9,100	SH		DFND	4	0	9,100	0
ANGIODYNAMICS INC	COM	03475V101	69	2,534	SH		SOLE		2,534	0	0
ANGION BIOMEDICA CORP	COM	03476J107	5	397	SH		SOLE		397	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	556	7,722	SH		DFND	15	7,722	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	189	SH		DFND	2	189	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	86	1,197	SH		DFND	21	1,197	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5	67	SH		DFND	23	67	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	70,867	984,127	SH		DFND	3	943,753	0	40,374
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	49,146	682,489	SH		DFND	5	435,976	246,513	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,271	142,630	SH		DFND	7	0	142,630	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,198	58,297	SH		DFND	8	18,400	39,897	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	73	1,013	SH		DFND	9	1,013	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	139	1,928	SH		DFND	19	1,928	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	2,858	39,683	SH		DFND	29	39,683	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,123	15,590	SH		SOLE		15,590	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,080	15,000	SH	Put	SOLE		15,000	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	4	1,000	SH		DFND	21	1,000	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	4	1,000	SH		DFND	3	1,000	0	0
ANNEXON INC	COM	03589W102	1	61	SH		DFND	15	61	0	0
ANNEXON INC	COM	03589W102	48	2,134	SH		SOLE		2,134	0	0
ANSYS INC	COM	03662Q105	8,897	25,634	SH		DFND	1	25,634	0	0
ANSYS INC	COM	03662Q105	351	1,012	SH		DFND	15	1,012	0	0
ANSYS INC	COM	03662Q105	1,010	2,910	SH		DFND	21	2,910	0	0
ANSYS INC	COM	03662Q105	59,761	172,193	SH		DFND	3	169,470	0	2,723
ANSYS INC	COM	03662Q105	23,794	68,560	SH		DFND	4	0	0	68,560
ANSYS INC	COM	03662Q105	25,705	74,066	SH		DFND	5	7,729	66,337	0
ANSYS INC	COM	03662Q105	109	315	SH		DFND	8	315	0	0
ANSYS INC	COM	03662Q105	6	16	SH		DFND	19	16	0	0
ANSYS INC	COM	03662Q105	5	14	SH		OTR	19	14	0	0
ANSYS INC	COM	03662Q105	9,774	28,163	SH		SOLE		28,163	0	0
ANTERO RESOURCES CORP	COM	03674X106	45	3,000	SH		DFND	23	3,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	345	22,922	SH		DFND	3	22,172	0	750
ANTERO RESOURCES CORP	COM	03674X106	294	19,593	SH		SOLE		19,593	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,094	105,277	SH		DFND	1	105,277	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	45	4,290	SH		DFND	21	1,640	0	2,650
ANTERO MIDSTREAM CORP	COM	03676B102	68	6,537	SH		DFND	3	3,635	0	2,902
ANTERO MIDSTREAM CORP	COM	03676B102	85	8,201	SH		SOLE		8,201	0	0
ANTERIX INC	COM	03676C100	456	7,600	SH		DFND	3	1,100	0	6,500
ANTERIX INC	COM	03676C100	46	762	SH		SOLE		762	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1	76	SH		DFND	5	76	0	0
APA CORPORATION	COM	03743Q108	14,861	687,047	SH		DFND	1	687,047	0	0
APA CORPORATION	COM	03743Q108	2	72	SH		DFND	15	72	0	0
APA CORPORATION	COM	03743Q108	134	6,175	SH		DFND	2	6,175	0	0
APA CORPORATION	COM	03743Q108	1	30	SH		DFND	21	30	0	0
APA CORPORATION	COM	03743Q108	1,395	64,492	SH		DFND	23	52,271	0	12,221
APA CORPORATION	COM	03743Q108	2,261	104,538	SH		DFND	3	101,242	0	3,296
APA CORPORATION	COM	03743Q108	19	869	SH		DFND	5	575	294	0
APA CORPORATION	COM	03743Q108	2	102	SH		DFND	7	0	102	0
APA CORPORATION	COM	03743Q108	14	640	SH		DFND	19	640	0	0
APA CORPORATION	COM	03743Q108	1	37	SH		OTR	19	0	0	37
APA CORPORATION	COM	03743Q108	19,472	900,245	SH		SOLE		900,245	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	58	SH		DFND	21	58	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	205	30,512	SH		DFND	3	30,512	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	4	SH		DFND	5	0	4	0
APARTMENT INVT & MGMT CO	CL A	03748R747	69	10,278	SH		SOLE		10,278	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	742	15,654	SH		DFND	14	15,654	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	1	SH		DFND	15	1	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	327	6,884	SH		DFND	2	6,884	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	16	334	SH		DFND	21	334	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	679	14,318	SH		DFND	3	14,318	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1	19	SH		DFND	5	15	4	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	4	SH		OTR	19	0	0	4
APARTMENT INCOME REIT CORP	COM	03750L109	528	11,133	SH		SOLE		11,133	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	35	550	SH		DFND	3	250	0	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,087	80,485	SH		DFND	5	80,485	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11	168	SH		DFND	8	168	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	281	4,446	SH		SOLE		4,446	0	0
APOLLO INVT CORP	COM NEW	03761U502	7	500	SH		DFND	2	500	0	0
APOLLO INVT CORP	COM NEW	03761U502	1	56	SH		DFND	21	56	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,774	129,965	SH		DFND	3	129,965	0	0
APOLLO INVT CORP	COM NEW	03761U502	45	3,333	SH		DFND	5	3,333	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	317	19,861	SH		DFND	1	19,861	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,106	69,372	SH		DFND	3	68,122	0	1,250
APOLLO COML REAL EST FIN INC	COM	03762U105	95	5,968	SH		DFND	4	0	5,968	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	300	SH		DFND	5	300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	153	9,608	SH		SOLE		9,608	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	40	636	SH		DFND	3	589	0	47
APOLLO MED HLDGS INC	COM NEW	03763A207	6,171	98,255	SH		DFND	4	0	42,008	56,247
APOLLO MED HLDGS INC	COM NEW	03763A207	148	2,350	SH		DFND	19	2,350	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	156	2,483	SH		SOLE		2,483	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	0	10	SH		DFND	5	10	0	0
APPIAN CORP	CL A	03782L101	481	3,490	SH		DFND	3	3,290	0	200
APPIAN CORP	CL A	03782L101	476	3,459	SH		DFND	5	3,459	0	0
APPIAN CORP	CL A	03782L101	371	2,692	SH		SOLE		2,692	0	0
APPFOLIO INC	COM CL A	03783C100	25	180	SH		DFND	21	180	0	0
APPFOLIO INC	COM CL A	03783C100	22	158	SH		DFND	3	158	0	0
APPFOLIO INC	COM CL A	03783C100	15	109	SH		DFND	5	109	0	0
APPFOLIO INC	COM CL A	03783C100	181	1,283	SH		SOLE		1,283	0	0
APPHARVEST INC	COM	03783T103	541	33,822	SH		DFND	3	33,822	0	0
APPHARVEST INC	COM	03783T103	53	3,282	SH		SOLE		3,282	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	726	120,866	SH		DFND	3	120,866	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	561	36,745	SH		DFND	1	36,745	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	123	8,065	SH		DFND	15	8,065	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	14	901	SH		DFND	21	901	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	509	33,366	SH		DFND	3	29,214	0	4,152
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,270	83,230	SH		DFND	4	0	52,060	31,170
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	397	26,025	SH		DFND	5	11,090	14,935	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	219	14,379	SH		SOLE		14,379	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	61	669	SH		DFND	15	669	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13	144	SH		DFND	2	144	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	613	6,735	SH		DFND	3	6,735	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29,063	319,168	SH		DFND	4	0	60,463	258,705
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	10	SH		DFND	5	10	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,795	30,690	SH		DFND	32;4	0	30,690	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	242	2,658	SH		SOLE		2,658	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	63	16,172	SH		DFND	2	16,172	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	136	16,000	SH		DFND	3	16,000	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	77	1,683	SH		SOLE		1,683	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	25	1,213	SH		SOLE		1,213	0	0
APPLOVIN CORP	COM CL A	03831W108	44	586	SH		DFND	2	586	0	0
APPLOVIN CORP	COM CL A	03831W108	10	130	SH		DFND	21	130	0	0
APPLOVIN CORP	COM CL A	03831W108	8	100	SH		DFND	3	100	0	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	36	1,614	SH		DFND	3	1,314	0	300
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2	639	SH		DFND	15	639	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	13	4,000	SH		DFND	3	4,000	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	17	5,147	SH		DFND	5	5,134	13	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	17	5,000	SH		DFND	19	5,000	0	0
APRIA INC	COM	03836A101	10	353	SH		DFND	15	353	0	0
APRIA INC	COM	03836A101	15	519	SH		SOLE		519	0	0
APREA THERAPEUTICS INC	COM	03836J102	3	550	SH		DFND	2	550	0	0
APREA THERAPEUTICS INC	COM	03836J102	101	20,600	SH		DFND	3	18,100	0	2,500
APTINYX INC	COM	03836N103	26	9,288	SH		DFND	2	9,288	0	0
APYX MEDICAL CORPORATION	COM	03837C106	22	2,136	SH		SOLE		2,136	0	0
AQUA METALS INC	COM	03837J101	4	1,312	SH		DFND	2	1,312	0	0
AQUA METALS INC	COM	03837J101	49	16,265	SH		DFND	5	16,265	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4	750	SH		DFND	15	750	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4	834	SH		DFND	3	827	0	7
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	3	500	SH		DFND	5	500	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	19	3,593	SH		SOLE		3,593	0	0
ARAMARK	COM	03852U106	6,248	167,739	SH		DFND	1	167,739	0	0
ARAMARK	COM	03852U106	7	195	SH		DFND	15	195	0	0
ARAMARK	COM	03852U106	0	9	SH		DFND	21	9	0	0
ARAMARK	COM	03852U106	698	18,751	SH		DFND	3	8,032	0	10,719
ARAMARK	COM	03852U106	1,201	32,234	SH		DFND	5	32,199	35	0
ARAMARK	COM	03852U106	186	5,000	SH		DFND	8	5,000	0	0
ARAMARK	COM	03852U106	1	26	SH		DFND	19	26	0	0
ARAMARK	COM	03852U106	802,339	21,539,290	SH		SOLE		21,539,290	0	0
ARAMARK	COM	03852U106	1,490	40,000	SH	Call	SOLE		40,000	0	0
ARAMARK	COM	03852U106	49,412	1,326,500	SH	Put	SOLE		1,326,500	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	102	33,500	SH		DFND	3	30,000	0	3,500
ARBUTUS BIOPHARMA CORP	COM	03879J100	61	20,048	SH		DFND	5	17,548	2,500	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	16	5,347	SH		SOLE		5,347	0	0
ARAVIVE INC	COM	03890D108	14	2,274	SH		DFND	2	2,274	0	0
ARCBEST CORP	COM	03937C105	58	1,000	SH		DFND	3	1,000	0	0
ARCBEST CORP	COM	03937C105	101	1,733	SH		SOLE		1,733	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	29	945	SH		DFND	15	945	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	40	1,285	SH		DFND	21	1,285	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	73	2,356	SH		DFND	3	2,356	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,176	37,858	SH		DFND	5	37,858	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14	439	SH		DFND	8	439	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	303	SH		DFND	19	303	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	196	SH		OTR	19	0	0	196
ARCH RESOURCES INC	CL A	03940R107	202	3,553	SH		DFND	3	3,353	0	200
ARCH RESOURCES INC	CL A	03940R107	291	5,110	SH		DFND	5	5,110	0	0
ARCH RESOURCES INC	CL A	03940R107	59	1,036	SH		SOLE		1,036	0	0
ARCHROCK INC	COM	03957W106	464	52,122	SH		DFND	1	52,122	0	0
ARCHROCK INC	COM	03957W106	8	886	SH		DFND	21	886	0	0
ARCHROCK INC	COM	03957W106	348	39,066	SH		DFND	3	38,766	0	300
ARCHROCK INC	COM	03957W106	4	458	SH		DFND	5	458	0	0
ARCHROCK INC	COM	03957W106	82	9,235	SH		SOLE		9,235	0	0
ARCONIC CORPORATION	COM	03966V107	2	55	SH		DFND	15	55	0	0
ARCONIC CORPORATION	COM	03966V107	2	44	SH		DFND	21	44	0	0
ARCONIC CORPORATION	COM	03966V107	1,198	33,619	SH		DFND	3	32,813	0	806
ARCONIC CORPORATION	COM	03966V107	101	2,839	SH		DFND	5	2,812	27	0
ARCONIC CORPORATION	COM	03966V107	3	72	SH		DFND	19	72	0	0
ARCONIC CORPORATION	COM	03966V107	0	3	SH		OTR	19	0	0	3
ARCONIC CORPORATION	COM	03966V107	269	7,559	SH		SOLE		7,559	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	85	3,102	SH		SOLE		3,102	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	4	160	SH		DFND	3	160	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	52	1,893	SH		SOLE		1,893	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	14	400	SH		DFND	3	400	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	5	150	SH		DFND	5	150	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	49	1,445	SH		SOLE		1,445	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,787	75,285	SH		DFND	3	50,115	0	25,170
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	282	4,442	SH		DFND	5	4,442	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10	150	SH		DFND	8	150	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	194	3,055	SH		DFND	19	3,055	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	75	1,182	SH		OTR	19	0	0	1,182
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	215	3,374	SH		SOLE		3,374	0	0
ARES CAPITAL CORP	COM	04010L103	100	5,120	SH		DFND	15	5,120	0	0
ARES CAPITAL CORP	COM	04010L103	13	669	SH		DFND	2	669	0	0
ARES CAPITAL CORP	COM	04010L103	146,092	7,457,501	SH		DFND	21	7,300,467	0	157,034
ARES CAPITAL CORP	COM	04010L103	17	850	SH		DFND	24	0	0	850
ARES CAPITAL CORP	COM	04010L103	19,304	985,385	SH		DFND	3	960,602	0	24,783
ARES CAPITAL CORP	COM	04010L103	1,884	96,173	SH		DFND	5	96,173	0	0
ARES CAPITAL CORP	COM	04010L103	627	32,000	SH		DFND	7	0	32,000	0
ARES CAPITAL CORP	COM	04010L103	26,790	1,367,559	SH		DFND	19	1,366,083	0	1,476
ARES CAPITAL CORP	COM	04010L103	1,288	65,744	SH		OTR	19	16,020	0	49,724
ARES CAPITAL CORP	COM	04010L103	108	5,500	SH		SOLE		5,500	0	0
ARES CAPITAL CORP	NOTE 3.750	04010LAT0	9	9,000	PRN		DFND	3	9,000	0	0
ARES CAPITAL CORP	NOTE 4.625	04010LAW3	11	10,000	PRN		DFND	21	10,000	0	0
ARES CAPITAL CORP	NOTE 4.625	04010LAW3	719	658,000	PRN		DFND	3	558,000	0	100,000
ARES CAPITAL CORP	NOTE 4.625	04010LAW3	9,786	8,955,000	PRN		DFND	6	8,955,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	44	3,000	SH		DFND	15	3,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	20	1,391	SH		DFND	2	1,391	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	215	14,668	SH		DFND	3	14,668	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	707	48,100	SH		DFND	4	0	48,100	0
ARES COML REAL ESTATE CORP	COM	04013V108	38	2,582	SH		SOLE		2,582	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	11	700	SH		DFND	21	700	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	486	30,071	SH		DFND	3	29,571	0	500
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	17	1,061	SH		OTR	19	0	0	1,061
ARGENX SE	SPONSORED ADR	04016X101	11	36	SH		DFND	15	36	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,245	4,135	SH		DFND	3	4,131	0	4
ARGENX SE	SPONSORED ADR	04016X101	111	368	SH		DFND	5	0	368	0
ARGENX SE	SPONSORED ADR	04016X101	1	4	SH		OTR	19	0	0	4
ARLO TECHNOLOGIES INC	COM	04206A101	38	5,574	SH		SOLE		5,574	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	307	23,097	SH		DFND	14	23,097	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	54	4,088	SH		SOLE		4,088	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	45	SH		DFND	2	45	0	0
ARMSTRONG FLOORING INC	COM	04238R106	3	457	SH		DFND	2	457	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	76	707	SH		DFND	15	707	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	223	2,080	SH		DFND	2	2,080	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	25	231	SH		DFND	21	231	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,662	99,405	SH		DFND	3	97,905	0	1,500
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,702	34,514	SH		DFND	5	55	34,459	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	125	1,166	SH		SOLE		1,166	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	78	5,015	SH		DFND	3	5,015	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	30	1,950	SH		DFND	5	1,950	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8	500	SH		DFND	8	500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	360	23,072	SH		SOLE		23,072	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,190	268,600	SH	Call	SOLE		268,600	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	4,190	268,600	SH	Put	SOLE		268,600	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	139	9,098	SH		DFND	3	9,098	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	41	497	SH		DFND	15	497	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	104	1,254	SH		DFND	2	1,254	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,708	56,849	SH		DFND	3	54,843	0	2,006
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13	160	SH		DFND	5	160	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	101	1,217	SH		DFND	19	1,217	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	58	696	SH		SOLE		696	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	0	46	SH		DFND	5	46	0	0
ARTARA THERAPEUTICS INC	COM	04300J107	3	354	SH		DFND	2	354	0	0
ARTARA THERAPEUTICS INC	COM	04300J107	6	600	SH		DFND	5	600	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22	438	SH		DFND	15	438	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,682	33,107	SH		DFND	3	31,756	0	1,351
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	780	15,357	SH		DFND	5	0	15,357	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	204	4,008	SH		SOLE		4,008	0	0
ARVINAS INC	COM	04335A105	230	2,989	SH		SOLE		2,989	0	0
ASANA INC	CL A	04342Y104	9,799	157,973	SH		DFND	3	143,537	0	14,436
ASANA INC	CL A	04342Y104	82	1,330	SH		DFND	5	1,330	0	0
ASANA INC	CL A	04342Y104	93	1,500	SH		DFND	8	1,500	0	0
ASANA INC	CL A	04342Y104	10	155	SH		OTR	19	0	0	155
ASANA INC	CL A	04342Y104	314	5,063	SH		SOLE		5,063	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	118	900	SH		DFND	15	900	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	126	956	SH		DFND	3	858	0	98
ASENSUS SURGICAL INC	COM	04367G103	47	14,885	SH		DFND	3	14,308	0	577
ASENSUS SURGICAL INC	COM	04367G103	16	4,940	SH		DFND	5	4,940	0	0
ASENSUS SURGICAL INC	COM	04367G103	1	193	SH		DFND	19	193	0	0
ASENSUS SURGICAL INC	COM	04367G103	77	24,348	SH		SOLE		24,348	0	0
ASENSUS SURGICAL INC	COM	04367G103	908	286,400	SH	Put	SOLE		286,400	0	0
ASPEN AEROGELS INC	COM	04523Y105	330	11,045	SH		DFND	3	11,045	0	0
ASPEN AEROGELS INC	COM	04523Y105	1	19	SH		DFND	5	19	0	0
ASPEN AEROGELS INC	COM	04523Y105	44	1,479	SH		SOLE		1,479	0	0
ASPEN GROUP INC	COM NEW	04530L203	25	3,831	SH		DFND	2	3,831	0	0
ASPEN GROUP INC	COM NEW	04530L203	1	82	SH		DFND	5	82	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	25	4,369	SH		DFND	2	4,369	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	28	4,978	SH		SOLE		4,978	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	31	1,228	SH		SOLE		1,228	0	0
ASSURANT INC	COM	04621X108	50	318	SH		DFND	15	318	0	0
ASSURANT INC	COM	04621X108	212	1,355	SH		DFND	21	1,335	0	20
ASSURANT INC	COM	04621X108	761	4,870	SH		DFND	3	4,833	0	37
ASSURANT INC	COM	04621X108	16	100	SH		DFND	7	0	100	0
ASSURANT INC	COM	04621X108	6	36	SH		OTR	19	0	0	36
ASSURANT INC	COM	04621X108	12,204	78,141	SH		SOLE		78,141	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	2	200	SH		DFND	2	200	0	0
ASURE SOFTWARE INC	COM	04649U102	28	3,112	SH		DFND	2	3,112	0	0
ASURE SOFTWARE INC	COM	04649U102	28	3,200	SH		DFND	3	1,200	0	2,000
AT HOME GROUP INC	COM	04650Y100	479	13,000	SH		DFND	4	0	13,000	0
AT HOME GROUP INC	COM	04650Y100	166	4,495	SH		SOLE		4,495	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	5	215	SH		DFND	3	215	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	33	1,521	SH		DFND	5	1,521	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	95	4,421	SH		SOLE		4,421	0	0
ATHENEX INC	COM	04685N103	495	107,046	SH		DFND	3	32,046	0	75,000
ATHENEX INC	COM	04685N103	12	2,530	SH		DFND	5	0	2,530	0
ATHENEX INC	COM	04685N103	1	137	SH		DFND	19	137	0	0
ATHENEX INC	COM	04685N103	27	5,919	SH		SOLE		5,919	0	0
ATHERSYS INC NEW	COM	04744L106	4	2,558	SH		DFND	2	2,558	0	0
ATHERSYS INC NEW	COM	04744L106	20	13,763	SH		SOLE		13,763	0	0
ATHIRA PHARMA INC	COM	04746L104	9	835	SH		DFND	24	0	0	835
ATHIRA PHARMA INC	COM	04746L104	1,553	151,687	SH		DFND	3	150,187	0	1,500
ATHIRA PHARMA INC	COM	04746L104	0	9	SH		DFND	5	9	0	0
ATHIRA PHARMA INC	COM	04746L104	23	2,208	SH		SOLE		2,208	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	0	4	SH		DFND	5	4	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	7	733	SH		DFND	2	733	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1	58	SH		DFND	5	58	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	34	3,297	SH		DFND	2	3,297	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	93	2,576	SH		DFND	21	2,576	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	369	10,181	SH		DFND	3	9,702	0	479
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,510	41,676	SH		DFND	5	99	41,577	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	195	5,397	SH		SOLE		5,397	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	0	6	SH		DFND	3	6	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	14	365	SH		SOLE		365	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	52	8,200	SH		DFND	3	8,200	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1	200	SH		DFND	5	200	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	51	8,010	SH		SOLE		8,010	0	0
ATRICURE INC	COM	04963C209	36	449	SH		DFND	15	449	0	0
ATRICURE INC	COM	04963C209	4	50	SH		DFND	21	50	0	0
ATRICURE INC	COM	04963C209	5,482	69,100	SH		DFND	3	68,171	0	929
ATRICURE INC	COM	04963C209	68	855	SH		DFND	5	350	505	0
ATRICURE INC	COM	04963C209	243	3,068	SH		SOLE		3,068	0	0
ATOMERA INC	COM	04965B100	52	2,417	SH		DFND	2	2,417	0	0
ATOMERA INC	COM	04965B100	7	318	SH		DFND	3	318	0	0
ATOMERA INC	COM	04965B100	30	1,390	SH		SOLE		1,390	0	0
ATRECA INC	CL A COM	04965G109	1	74	SH		DFND	5	74	0	0
ATRECA INC	CL A COM	04965G109	15	1,779	SH		SOLE		1,779	0	0
AUDACY INC	CL A	05070N103	9	2,100	SH		DFND	3	2,100	0	0
AUDACY INC	CL A	05070N103	212	49,300	SH		DFND	4	0	49,300	0
AUDACY INC	CL A	05070N103	31	7,300	SH		DFND	19	7,300	0	0
AUDACY INC	CL A	05070N103	63	14,503	SH		SOLE		14,503	0	0
AULT GLOBAL HOLDINGS INC	COM	05150X104	2	580	SH		DFND	5	580	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,195	92,191	SH		DFND	23	92,191	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	157	12,143	SH		DFND	3	11,509	0	634
AURINIA PHARMACEUTICALS INC	COM	05156V102	408	31,484	SH		DFND	5	31,284	200	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,864	221,000	SH	Call	DFND	5	221,000	0	0
AURORA CANNABIS INC	COM	05156X884	43	4,719	SH		DFND	2	4,719	0	0
AURORA CANNABIS INC	COM	05156X884	1	94	SH		DFND	21	94	0	0
AURORA CANNABIS INC	COM	05156X884	0	29	SH		DFND	23	29	0	0
AURORA CANNABIS INC	COM	05156X884	357	39,442	SH		DFND	3	39,231	0	211
AURORA CANNABIS INC	COM	05156X884	606	67,041	SH		DFND	5	65,259	1,782	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
AUTOHOME INC	SP ADS RP CL A	05278C107	50	788	SH		DFND	1	788	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	30	470	SH		DFND	15	470	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	0	4	SH		DFND	21	4	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	694	10,853	SH		DFND	3	10,533	0	320
AUTOHOME INC	SP ADS RP CL A	05278C107	42	649	SH		DFND	5	16	633	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4	68	SH		DFND	7	0	68	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	0	60	SH		DFND	2	60	0	0
AUTONATION INC	COM	05329W102	4,369	46,083	SH		DFND	1	46,083	0	0
AUTONATION INC	COM	05329W102	44	469	SH		DFND	15	469	0	0
AUTONATION INC	COM	05329W102	201	2,115	SH		DFND	2	2,115	0	0
AUTONATION INC	COM	05329W102	16	173	SH		DFND	21	173	0	0
AUTONATION INC	COM	05329W102	550	5,806	SH		DFND	3	5,603	0	203
AUTONATION INC	COM	05329W102	957	10,099	SH		DFND	5	10,099	0	0
AUTONATION INC	COM	05329W102	7	76	SH		DFND	8	76	0	0
AUTONATION INC	COM	05329W102	163	1,719	SH		SOLE		1,719	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1	203	SH		DFND	2	203	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1	200	SH		DFND	3	200	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	0	18	SH		DFND	5	18	0	0
AVALARA INC	COM	05338G106	3,899	24,100	SH		DFND	1	24,100	0	0
AVALARA INC	COM	05338G106	125	775	SH		DFND	15	775	0	0
AVALARA INC	COM	05338G106	33	204	SH		DFND	21	204	0	0
AVALARA INC	COM	05338G106	60	370	SH		DFND	23	370	0	0
AVALARA INC	COM	05338G106	10,706	66,167	SH		DFND	3	65,187	0	980
AVALARA INC	COM	05338G106	34	212	SH		DFND	5	212	0	0
AVALARA INC	COM	05338G106	32	200	SH		DFND	7	0	200	0
AVALARA INC	COM	05338G106	2	15	SH		OTR	19	15	0	0
AVALARA INC	COM	05338G106	479	2,958	SH		SOLE		2,958	0	0
AVALON GLOBOCARE CORP	COM	05344R104	2	2,055	SH		DFND	2	2,055	0	0
AVANOS MED INC	COM	05350V106	4	100	SH		DFND	15	100	0	0
AVANOS MED INC	COM	05350V106	8	211	SH		DFND	21	211	0	0
AVANOS MED INC	COM	05350V106	133	3,667	SH		DFND	3	3,647	0	20
AVANOS MED INC	COM	05350V106	16,870	463,855	SH		DFND	4	0	72,060	391,795
AVANOS MED INC	COM	05350V106	7	192	SH		DFND	5	189	3	0
AVANOS MED INC	COM	05350V106	1	31	SH		DFND	8	31	0	0
AVANOS MED INC	COM	05350V106	1,762	48,460	SH		DFND	32;4	0	48,460	0
AVANOS MED INC	COM	05350V106	1	35	SH		DFND	19	35	0	0
AVANOS MED INC	COM	05350V106	120	3,295	SH		SOLE		3,295	0	0
AVANGRID INC	COM	05351W103	88	1,705	SH		DFND	15	1,705	0	0
AVANGRID INC	COM	05351W103	165,688	3,221,626	SH		DFND	21	3,151,673	0	69,953
AVANGRID INC	COM	05351W103	1,017	19,779	SH		DFND	3	18,215	0	1,564
AVANGRID INC	COM	05351W103	27,768	539,927	SH		DFND	19	539,603	0	324
AVANGRID INC	COM	05351W103	252	4,907	SH		OTR	19	4,907	0	0
AVAYA HLDGS CORP	COM	05351X101	444	16,489	SH		DFND	3	14,239	0	2,250
AVAYA HLDGS CORP	COM	05351X101	1	46	SH		DFND	19	46	0	0
AVAYA HLDGS CORP	COM	05351X101	27	1,000	SH		OTR	19	0	0	1,000
AVAYA HLDGS CORP	COM	05351X101	167	6,207	SH		SOLE		6,207	0	0
AVAYA HLDGS CORP	COM	05351X101	646	24,000	SH	Call	SOLE		24,000	0	0
AVAYA HLDGS CORP	COM	05351X101	646	24,000	SH	Put	SOLE		24,000	0	0
AVANTOR INC	COM	05352A100	22	616	SH		DFND	15	616	0	0
AVANTOR INC	COM	05352A100	29	808	SH		DFND	2	808	0	0
AVANTOR INC	COM	05352A100	10	279	SH		DFND	21	279	0	0
AVANTOR INC	COM	05352A100	2,179	61,356	SH		DFND	23	61,356	0	0
AVANTOR INC	COM	05352A100	1,710	48,163	SH		DFND	3	48,065	0	98
AVANTOR INC	COM	05352A100	22,780	641,521	SH		DFND	4	0	0	641,521
AVANTOR INC	COM	05352A100	149	4,197	SH		DFND	5	2,141	2,056	0
AVANTOR INC	COM	05352A100	47	1,325	SH		DFND	8	1,325	0	0
AVANTOR INC	COM	05352A100	1,544	43,484	SH		SOLE		43,484	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	52	4,235	SH		DFND	21	4,235	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	210	16,984	SH		DFND	3	16,674	0	310
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	33	2,642	SH		SOLE		2,642	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	1	555	SH		DFND	2	555	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	2	700	SH		DFND	3	700	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	9	274	SH		DFND	21	274	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	8	SH		DFND	3	8	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	35	1,074	SH		DFND	5	1,074	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	22	660	SH		SOLE		660	0	0
AVID TECHNOLOGY INC	COM	05367P100	6	150	SH		DFND	3	150	0	0
AVID TECHNOLOGY INC	COM	05367P100	5,406	138,078	SH		DFND	5	138,078	0	0
AVID TECHNOLOGY INC	COM	05367P100	123	3,142	SH		DFND	8	3,142	0	0
AVID TECHNOLOGY INC	COM	05367P100	97	2,475	SH		SOLE		2,475	0	0
AVID BIOSERVICES INC	COM	05368M106	18	700	SH		DFND	5	700	0	0
AVID BIOSERVICES INC	COM	05368M106	14	565	SH		DFND	19	565	0	0
AVID BIOSERVICES INC	COM	05368M106	7,134	278,128	SH		SOLE		278,128	0	0
AVIENT CORPORATION	COM	05368V106	30	604	SH		DFND	15	604	0	0
AVIENT CORPORATION	COM	05368V106	144	2,931	SH		DFND	2	2,931	0	0
AVIENT CORPORATION	COM	05368V106	5	106	SH		DFND	21	106	0	0
AVIENT CORPORATION	COM	05368V106	3,570	72,618	SH		DFND	3	71,521	0	1,097
AVIENT CORPORATION	COM	05368V106	1,223	24,874	SH		DFND	5	23,834	1,040	0
AVIENT CORPORATION	COM	05368V106	23	460	SH		DFND	8	460	0	0
AVIENT CORPORATION	COM	05368V106	3	63	SH		DFND	19	63	0	0
AVIENT CORPORATION	COM	05368V106	4	87	SH		OTR	19	0	0	87
AVIENT CORPORATION	COM	05368V106	306	6,234	SH		SOLE		6,234	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	29	1,175	SH		DFND	2	1,175	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	89	3,600	SH		DFND	5	3,600	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	51	2,071	SH		SOLE		2,071	0	0
AVISTA CORP	COM	05379B107	48	1,119	SH		DFND	15	1,119	0	0
AVISTA CORP	COM	05379B107	19	450	SH		DFND	21	450	0	0
AVISTA CORP	COM	05379B107	1,295	30,347	SH		DFND	3	26,274	0	4,073
AVISTA CORP	COM	05379B107	1	27	SH		DFND	5	27	0	0
AVISTA CORP	COM	05379B107	203	4,748	SH		SOLE		4,748	0	0
AVITA MEDICAL INC	COM	05380C102	8	400	SH		DFND	3	400	0	0
AVITA MEDICAL INC	COM	05380C102	34	1,634	SH		SOLE		1,634	0	0
AWARE INC MASS	COM	05453N100	26	7,147	SH		DFND	21	7,147	0	0
AXCELLA HEALTH INC	COM	05454B105	18	4,593	SH		DFND	2	4,593	0	0
AVROBIO INC	COM	05455M100	17	1,865	SH		DFND	5	1,865	0	0
AVROBIO INC	COM	05455M100	7,438	836,683	SH		SOLE		836,683	0	0
AXOGEN INC	COM	05463X106	14	670	SH		OTR	19	0	0	670
AXOGEN INC	COM	05463X106	56	2,612	SH		SOLE		2,612	0	0
AXOGEN INC	COM	05463X106	8	380	SH		DFND	15	380	0	0
AXOGEN INC	COM	05463X106	130	6,000	SH		DFND	3	6,000	0	0
AXON ENTERPRISE INC	COM	05464C101	65	366	SH		DFND	15	366	0	0
AXON ENTERPRISE INC	COM	05464C101	338	1,913	SH		DFND	2	1,913	0	0
AXON ENTERPRISE INC	COM	05464C101	149	845	SH		DFND	21	845	0	0
AXON ENTERPRISE INC	COM	05464C101	7,617	43,084	SH		DFND	3	42,375	0	709
AXON ENTERPRISE INC	COM	05464C101	56	319	SH		DFND	5	319	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	110	1,634	SH		DFND	3	1,496	0	138
AXSOME THERAPEUTICS INC	COM	05464T104	0	1	SH		DFND	5	1	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	128	1,903	SH		SOLE		1,903	0	0
AXOS FINANCIAL INC	COM	05465C100	371	8,000	SH		DFND		8,000	0	0
AXOS FINANCIAL INC	COM	05465C100	7	144	SH		DFND	15	144	0	0
AXOS FINANCIAL INC	COM	05465C100	6	121	SH		DFND	21	121	0	0
AXOS FINANCIAL INC	COM	05465C100	1,306	28,162	SH		DFND	3	27,048	0	1,114
AXOS FINANCIAL INC	COM	05465C100	3,454	74,455	SH		DFND	5	74,455	0	0
AXOS FINANCIAL INC	COM	05465C100	142	3,060	SH		DFND	8	3,060	0	0
AXOS FINANCIAL INC	COM	05465C100	2	39	SH		DFND	19	39	0	0
AXOS FINANCIAL INC	COM	05465C100	181	3,907	SH		SOLE		3,907	0	0
AXONICS INC	COM	05465P101	1,798	28,355	SH		DFND		0	0	28,355
AXONICS INC	COM	05465P101	17	268	SH		DFND	15	268	0	0
AXONICS INC	COM	05465P101	28	445	SH		DFND	19	445	0	0
AZEK CO INC	CL A	05478C105	2	48	SH		DFND	15	48	0	0
ARCONIC CORP	CL A	05478C105	1,753	41,282	SH		DFND	23	41,282	0	0
AZEK CO INC	CL A	05478C105	42	1,000	SH		DFND	24	0	0	1,000
AZEK CO INC	CL A	05478C105	3,482	82,016	SH		DFND	3	77,999	0	4,017
AZEK CO INC	CL A	05478C105	0	4	SH		DFND	5	4	0	0
AZEK CO INC	CL A	05478C105	3	73	SH		OTR	19	0	0	73
AZEK CO INC	CL A	05478C105	114	2,689	SH		SOLE		2,689	0	0
AZIYO BIOLOGICS INC	COM CL A	05479K106	0	33	SH		DFND	2	33	0	0
B & G FOODS INC NEW	COM	05508R106	479	14,599	SH		DFND	15	14,599	0	0
B & G FOODS INC NEW	COM	05508R106	265	8,076	SH		DFND	21	8,076	0	0
B & G FOODS INC NEW	COM	05508R106	50	1,514	SH		DFND	23	1,500	0	14
B & G FOODS INC NEW	COM	05508R106	1,671	50,956	SH		DFND	3	46,453	0	4,503
B & G FOODS INC NEW	COM	05508R106	32	979	SH		DFND	5	979	0	0
B & G FOODS INC NEW	COM	05508R106	2	70	SH		DFND	19	70	0	0
B & G FOODS INC NEW	COM	05508R106	144	4,386	SH		SOLE		4,386	0	0
BCE INC	COM NEW	05534B760	1,167	23,662	SH		DFND		23,662	0	0
BCE INC	COM NEW	05534B760	813,869	16,501,814	SH		DFND	1	16,501,814	0	0
BCE INC	COM NEW	05534B760	1,575	31,943	SH		DFND	15	31,943	0	0
BCE INC	COM NEW	05534B760	112,384	2,278,664	SH		DFND	21	2,206,651	0	72,013
BCE INC	COM NEW	05534B760	79	1,600	SH		DFND	23	1,600	0	0
BCE INC	COM NEW	05534B760	247,181	5,011,771	SH		DFND	3	4,812,986	0	198,785
BCE INC	COM NEW	05534B760	1,025,777	20,798,390	SH		DFND	5	18,802,718	1,995,672	0
BCE INC	COM NEW	05534B760	49,226	998,100	SH	Call	DFND	5	998,100	0	0
BCE INC	COM NEW	05534B760	156,196	3,167,000	SH	Put	DFND	5	3,167,000	0	0
BCE INC	COM NEW	05534B760	43,171	875,330	SH		DFND	7	0	875,330	0
BCE INC	COM NEW	05534B760	22,647	459,181	SH		DFND	8	417,900	41,281	0
BCE INC	COM NEW	05534B760	629	12,759	SH		DFND	9	12,759	0	0
BCE INC	COM NEW	05534B760	23,044	467,232	SH		DFND	19	467,193	0	39
BCE INC	COM NEW	05534B760	278	5,636	SH		OTR	19	5,440	0	196
BCE INC	COM NEW	05534B760	2,271	46,050	SH		DFND	29	46,050	0	0
BCE INC	COM NEW	05534B760	34	695	SH		DFND	18	695	0	0
BCE INC	COM NEW	05534B760	15	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	1,510,069	30,617,791	SH		SOLE		30,617,791	0	0
BCE INC	COM NEW	05534B760	1,011	20,500	SH	Call	SOLE		20,500	0	0
BCE INC	COM NEW	05534B760	4,542	92,100	SH	Put	SOLE		92,100	0	0
BGC PARTNERS INC	CL A	05541T101	2	282	SH		DFND	21	282	0	0
BGC PARTNERS INC	CL A	05541T101	502	88,500	SH		DFND	3	0	0	88,500
BGC PARTNERS INC	CL A	05541T101	3	500	SH		DFND	5	500	0	0
BGC PARTNERS INC	CL A	05541T101	129	22,708	SH		SOLE		22,708	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	113	SH		DFND	15	113	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	159	3,337	SH		DFND	2	3,337	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	234	SH		DFND	21	234	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	564	11,855	SH		DFND	23	11,855	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	552	11,603	SH		DFND	3	10,458	0	1,145
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,755	57,899	SH		DFND	5	0	57,899	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1	27	SH		DFND	19	27	0	0
BOK FINL CORP	COM NEW	05561Q201	46	534	SH		DFND	15	534	0	0
BOK FINL CORP	COM NEW	05561Q201	3	35	SH		DFND	21	35	0	0
BOK FINL CORP	COM NEW	05561Q201	781	9,022	SH		DFND	3	8,908	0	114
BOK FINL CORP	COM NEW	05561Q201	4	45	SH		DFND	5	13	32	0
BOK FINL CORP	COM NEW	05561Q201	1	16	SH		DFND	19	16	0	0
BOK FINL CORP	COM NEW	05561Q201	65	749	SH		SOLE		749	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	26	1,800	SH		DFND	21	0	0	1,800
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	17	1,150	SH		DFND	3	1,150	0	0
BRP INC	COM SUN VTG	05577W200	23,511	300,043	SH		DFND	1	300,043	0	0
BRP INC	COM SUN VTG	05577W200	10	129	SH		DFND	15	129	0	0
BRP INC	COM SUN VTG	05577W200	397	5,064	SH		DFND	3	4,980	0	84
BRP INC	COM SUN VTG	05577W200	12,924	164,929	SH		DFND	5	104,563	60,366	0
BRP INC	COM SUN VTG	05577W200	10,030	128,000	SH	Put	DFND	5	128,000	0	0
BRP INC	COM SUN VTG	05577W200	66	838	SH		DFND	8	838	0	0
BRP INC	COM SUN VTG	05577W200	475	6,060	SH		SOLE		6,060	0	0
B. RILEY FINANCIAL INC	COM	05580M108	661	8,761	SH		DFND	1	8,761	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,431	18,951	SH		DFND	3	18,951	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2	33	SH		DFND	5	33	0	0
B. RILEY FINANCIAL INC	COM	05580M108	23	305	SH		DFND	19	305	0	0
B. RILEY FINANCIAL INC	COM	05580M108	103	1,366	SH		SOLE		1,366	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	599	62,348	SH		DFND	3	56,194	0	6,154
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	0	37	SH		DFND	21	37	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	172	19,177	SH		DFND	3	18,177	0	1,000
BRP GROUP INC	COM CL A	05589G102	2	59	SH		DFND	3	59	0	0
BRP GROUP INC	COM CL A	05589G102	84	3,160	SH		SOLE		3,160	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	36	3,850	SH		DFND	3	3,850	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	29	SH		DFND	2	29	0	0
BGSF INC	COM	05601C105	30	2,422	SH		DFND	2	2,422	0	0
BGSF INC	COM	05601C105	7	600	SH		DFND	3	600	0	0
BGSF INC	COM	05601C105	121	9,800	SH		DFND	4	0	9,800	0
BWX TECHNOLOGIES INC	COM	05605H100	50	863	SH		DFND	15	863	0	0
BWX TECHNOLOGIES INC	COM	05605H100	50	855	SH		DFND	21	855	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19,833	341,247	SH		DFND	23	314,184	0	27,063
BWX TECHNOLOGIES INC	COM	05605H100	7,140	122,857	SH		DFND	3	120,520	0	2,337
BWX TECHNOLOGIES INC	COM	05605H100	31	541	SH		DFND	5	476	65	0
BWX TECHNOLOGIES INC	COM	05605H100	45	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,064	18,304	SH		DFND	26;23	0	0	18,304
BWX TECHNOLOGIES INC	COM	05605H100	395	6,797	SH		SOLE		6,797	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	12	1,500	SH		DFND	3	1,500	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	7	SH		DFND	5	7	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	30	3,800	SH		SOLE		3,800	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	749	48,964	SH		DFND	3	40,284	0	8,680
BAKER HUGHES COMPANY	CL A	05722G100	254	11,113	SH		DFND	1	11,113	0	0
BAKER HUGHES COMPANY	CL A	05722G100	49	2,127	SH		DFND	15	2,127	0	0
BAKER HUGHES COMPANY	CL A	05722G100	24	1,028	SH		DFND	21	1,028	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,665	72,806	SH		DFND	23	60,806	0	12,000
BAKER HUGHES COMPANY	CL A	05722G100	2,112	92,362	SH		DFND	3	86,128	0	6,234
BAKER HUGHES COMPANY	CL A	05722G100	10,120	442,499	SH		DFND	5	442,499	0	0
BAKER HUGHES COMPANY	CL A	05722G100	103	4,483	SH		DFND	8	4,483	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3	126	SH		DFND	19	126	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2	93	SH		OTR	19	0	0	93
BAKER HUGHES COMPANY	CL A	05722G100	5	200	SH		OTR	23	200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,020	263,246	SH		SOLE		263,246	0	0
BALLYS CORPORATION	COM	05875B106	6,842	126,449	SH		DFND	23	126,449	0	0
BALLYS CORPORATION	COM	05875B106	101	1,865	SH		DFND	5	1,582	283	0
BANCFIRST CORP	COM	05945F103	3	54	SH		DFND	2	54	0	0
BANCFIRST CORP	COM	05945F103	75	1,200	SH		DFND	3	1,200	0	0
BANCFIRST CORP	COM	05945F103	73	1,177	SH		SOLE		1,177	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	149	24,014	SH		DFND	15	24,014	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	93	14,994	SH		DFND	21	14,994	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,364	1,829,992	SH		DFND	3	1,786,731	0	43,261
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,110	500,826	SH		DFND	5	70,282	430,544	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	588	SH		DFND	19	588	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	778	SH		OTR	19	0	0	778
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19	3,000	SH		SOLE		3,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	33	8,473	SH		DFND	15	8,473	0	0
BANCO SANTANDER S.A.	ADR	05964H105	104	26,579	SH		DFND	21	26,579	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER S.A.	ADR	05964H105	4,169	1,066,340	SH		DFND	3	1,058,855	0	7,485
BANCO SANTANDER S.A.	ADR	05964H105	2,719	695,377	SH		DFND	5	324,114	371,263	0
BANCO SANTANDER S.A.	ADR	05964H105	10	2,633	SH		DFND	7	0	2,633	0
BANCO SANTANDER S.A.	ADR	05964H105	11	2,890	SH		DFND	8	2,890	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2	533	SH		DFND	19	533	0	0
BANCO SANTANDER S.A.	ADR	05964H105	3	773	SH		OTR	19	0	0	773
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	35	SH		DFND	15	35	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	43	SH		DFND	3	43	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	8	939	SH		DFND	2	939	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	102	12,400	SH		DFND	5	12,400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	144	17,597	SH		SOLE		17,597	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		DFND	21	1	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	6	191	SH		DFND	5	72	119	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	514	17,831	SH		DFND	7	0	17,831	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5	165	SH		DFND	8	0	165	0
BANCORP INC DEL	COM	05969A105	538	23,400	SH		DFND	4	0	23,400	0
BANCORP INC DEL	COM	05969A105	0	19	SH		DFND	5	19	0	0
BANCORP INC DEL	COM	05969A105	82	3,584	SH		SOLE		3,584	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	305	48,600	SH		DFND	5	48,600	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4	149	SH		DFND	15	149	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	70	2,457	SH		DFND	2	2,457	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	4	SH		DFND	21	4	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	227	8,002	SH		DFND	3	8,002	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1	31	SH		DFND	5	31	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2	72	SH		DFND	19	72	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	198	6,978	SH		SOLE		6,978	0	0
BANDWIDTH INC	COM CL A	05988J103	4	29	SH		DFND	15	29	0	0
BANDWIDTH INC	COM CL A	05988J103	4,309	31,240	SH		DFND	23	31,240	0	0
BANDWIDTH INC	COM CL A	05988J103	2,456	17,811	SH		DFND	3	17,388	0	423
BANDWIDTH INC	COM CL A	05988J103	2	15	SH		DFND	5	15	0	0
BANDWIDTH INC	COM CL A	05988J103	216	1,564	SH		SOLE		1,564	0	0
BANC OF CALIFORNIA INC	COM	05990K106	95	5,444	SH		DFND	3	5,444	0	0
BANC OF CALIFORNIA INC	COM	05990K106	500	28,500	SH		DFND	4	0	28,500	0
BANC OF CALIFORNIA INC	COM	05990K106	8	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	54	3,093	SH		SOLE		3,093	0	0
BANK FIRST CORP	COM	06211J100	119	1,700	SH		DFND	4	0	1,700	0
BANK FIRST CORP	COM	06211J100	32	458	SH		SOLE		458	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	11	350	SH		DFND	5	350	0	0
BANK OZK	COM	06417N103	19	451	SH		DFND	15	451	0	0
BANK OZK	COM	06417N103	130	3,072	SH		DFND	2	3,072	0	0
BANK OZK	COM	06417N103	26	606	SH		DFND	21	606	0	0
BANK OZK	COM	06417N103	598	14,190	SH		DFND	3	14,190	0	0
BANK OZK	COM	06417N103	1,414	33,536	SH		DFND	5	660	32,876	0
BANK OZK	COM	06417N103	127	3,014	SH		SOLE		3,014	0	0
BANK COMM HLDGS	COM	06424J103	7	478	SH		DFND	2	478	0	0
BANKFINANCIAL CORP	COM	06643P104	6	524	SH		DFND	2	524	0	0
BANKUNITED INC	COM	06652K103	0	9	SH		DFND	15	9	0	0
BANKUNITED INC	COM	06652K103	2	43	SH		DFND	21	43	0	0
BANKUNITED INC	COM	06652K103	39,797	932,239	SH		DFND	23	857,319	0	74,920
BANKUNITED INC	COM	06652K103	3,573	83,706	SH		DFND	3	83,051	0	655
BANKUNITED INC	COM	06652K103	14	322	SH		DFND	5	0	322	0
BANKUNITED INC	COM	06652K103	9	204	SH		OTR	19	0	0	204
BANKUNITED INC	COM	06652K103	2,090	48,946	SH		DFND	26;23	0	0	48,946
BANKUNITED INC	COM	06652K103	292	6,844	SH		SOLE		6,844	0	0
BANK7 CORP	COM	06652N107	12	703	SH		DFND	2	703	0	0
BANNER CORP	COM NEW	06652V208	12	228	SH		DFND	15	228	0	0
BANNER CORP	COM NEW	06652V208	89	1,645	SH		DFND	3	1,605	0	40
BANNER CORP	COM NEW	06652V208	267	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	1	22	SH		DFND	19	22	0	0
BANNER CORP	COM NEW	06652V208	129	2,374	SH		SOLE		2,374	0	0
BANKWELL FINL GROUP INC	COM	06654A103	76	2,737	SH		DFND	2	2,737	0	0
BANKWELL FINL GROUP INC	COM	06654A103	20	736	SH		DFND	3	736	0	0
BANKWELL FINL GROUP INC	COM	06654A103	113	4,100	SH		DFND	4	0	4,100	0
BAOZUN INC	SPONSORED ADR	06684L103	1	28	SH		DFND	15	28	0	0
BAOZUN INC	SPONSORED ADR	06684L103	43	1,207	SH		DFND	3	1,207	0	0
BAOZUN INC	SPONSORED ADR	06684L103	217	6,129	SH		DFND	5	6,129	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	87	3,189	SH		DFND	15	3,189	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	82	3,010	SH		DFND	21	3,010	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,547	56,882	SH		DFND	3	56,460	0	422
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	100	SH		OTR	19	0	0	100
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	11	375	SH		DFND	3	0	0	375
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	21	1,000	SH		DFND	24	0	0	1,000
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	4,977	237,438	SH		DFND	3	152,838	0	84,600
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	1,061	64,120	SH		DFND	3	64,120	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	48	510	SH		DFND	5	510	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	90	2,000	SH		DFND	3	1,500	0	500
BARCLAYS BANK PLC	IPATH B AGRCULTR	06746P589	132	6,237	SH		DFND	3	6,237	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1,125	38,194	SH		DFND	2	38,194	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	0	12	SH		DFND	21	12	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3	100	SH		DFND	3	100	0	0
BARINGS BDC INC	COM	06759L103	2	180	SH		DFND	2	180	0	0
BARINGS BDC INC	COM	06759L103	121	11,469	SH		DFND	3	10,353	0	1,116
BARINGS CORPORATE INVS	COM	06759X107	53	3,504	SH		DFND	3	3,504	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	57	3,311	SH		DFND	15	3,311	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	210	12,292	SH		DFND	3	12,292	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	41	3,000	SH		DFND	15	3,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	92	6,717	SH		DFND	3	6,717	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	75	SH		DFND	21	75	0	0
BARNES & NOBLE ED INC	COM	06777U101	5	691	SH		DFND	3	166	0	525
BARNES & NOBLE ED INC	COM	06777U101	0	5	SH		DFND	5	5	0	0
BARNES & NOBLE ED INC	COM	06777U101	19	2,630	SH		SOLE		2,630	0	0
BATTALION OIL CORP	COM	07134L107	44	3,320	SH		SOLE		3,320	0	0
BAYCOM CORP	COM	07272M107	60	3,329	SH		DFND	2	3,329	0	0
BAYCOM CORP	COM	07272M107	95	5,300	SH		DFND	4	0	5,300	0
BEAM GLOBAL	COM	07373B109	121	3,170	SH		DFND		3,170	0	0
BEAM GLOBAL	COM	07373B109	19	500	SH		DFND	15	500	0	0
BEAM GLOBAL	COM	07373B109	174	4,550	SH		DFND	3	4,550	0	0
BEAM GLOBAL	COM	07373B109	11	300	SH		DFND	5	300	0	0
BEAM GLOBAL	COM	07373B109	23	601	SH		SOLE		601	0	0
BEAM THERAPEUTICS INC	COM	07373V105	111	866	SH		DFND	3	866	0	0
BEAM THERAPEUTICS INC	COM	07373V105	80	625	SH		DFND	5	625	0	0
BEAM THERAPEUTICS INC	COM	07373V105	414	3,217	SH		SOLE		3,217	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	135	7,000	SH		DFND	3	7,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	552	28,600	SH		DFND	4	0	28,600	0
BEAZER HOMES USA INC	COM NEW	07556Q881	39	2,006	SH		SOLE		2,006	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	43	124	SH		DFND	14	124	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	182	531	SH		DFND	15	531	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	6	SH		DFND	21	6	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,046	26,359	SH		DFND	3	25,590	0	769
BEIGENE LTD	SPONSORED ADR	07725L102	6,566	19,133	SH		DFND	5	0	19,133	0
BEIGENE LTD	SPONSORED ADR	07725L102	253	737	SH		DFND	7	0	737	0
BEIGENE LTD	SPONSORED ADR	07725L102	17	49	SH		DFND	8	0	49	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	1	SH		DFND	19	1	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	20	6,534	SH		DFND	5	2,534	4,000	0
BENCHMARK ELECTRS INC	COM	08160H101	5	183	SH		DFND	15	183	0	0
BENCHMARK ELECTRS INC	COM	08160H101	45	1,591	SH		DFND	3	1,591	0	0
BENCHMARK ELECTRS INC	COM	08160H101	70	2,450	SH		SOLE		2,450	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	0	29	SH		DFND	5	29	0	0
BENEFITFOCUS INC	COM	08180D106	614	43,553	SH		DFND	3	43,239	0	314
BENEFITFOCUS INC	COM	08180D106	6	439	SH		DFND	5	439	0	0
BENEFITFOCUS INC	COM	08180D106	1,245	88,311	SH		SOLE		88,311	0	0
BENTLEY SYS INC	COM CL B	08265T208	76	1,178	SH		DFND	15	1,178	0	0
BENTLEY SYS INC	COM CL B	08265T208	3	53	SH		DFND	2	53	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,677	25,883	SH		DFND	21	25,883	0	0
BENTLEY SYS INC	COM CL B	08265T208	12,712	196,240	SH		DFND	3	195,110	0	1,130
BENTLEY SYS INC	COM CL B	08265T208	8,968	138,431	SH		DFND	5	93,610	44,821	0
BENTLEY SYS INC	COM CL B	08265T208	95	1,473	SH		DFND	8	1,473	0	0
BENTLEY SYS INC	COM CL B	08265T208	2	30	SH		DFND	19	30	0	0
BENTLEY SYS INC	COM CL B	08265T208	329	5,075	SH		SOLE		5,075	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	22	334	SH		DFND	15	334	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15	230	SH		DFND	21	230	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,629	300,962	SH		DFND	23	289,053	0	11,909
BERRY GLOBAL GROUP INC	COM	08579W103	4,239	64,996	SH		DFND	3	64,018	0	978
BERRY GLOBAL GROUP INC	COM	08579W103	2,006	30,751	SH		DFND	5	20,150	10,601	0
BERRY GLOBAL GROUP INC	COM	08579W103	29	439	SH		DFND	8	439	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3	42	SH		OTR	19	0	0	42
BERRY GLOBAL GROUP INC	COM	08579W103	7,912	121,313	SH		SOLE		121,313	0	0
BERRY CORP	COM	08579X101	10	1,427	SH		DFND	2	1,427	0	0
BERRY CORP	COM	08579X101	31	4,616	SH		SOLE		4,616	0	0
BEYOND AIR INC	COM	08862L103	6	909	SH		DFND	2	909	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	99	3,839	SH		DFND	3	3,839	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	316	12,300	SH		DFND	4	0	12,300	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	6	225	SH		DFND	19	225	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	37	1,425	SH		SOLE		1,425	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	36	SH		DFND	15	36	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	127	1,951	SH		DFND	21	951	0	1,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,868	28,772	SH		DFND	23	28,772	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,528	54,346	SH		DFND	3	53,378	0	968
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	794	12,224	SH		DFND	5	12,224	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	209	3,217	SH		SOLE		3,217	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	2	11	SH		DFND	3	11	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	9	55	SH		SOLE		55	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	4	5	SH		DFND	2	5	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	1	1	SH		DFND	3	1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	524	33,138	SH		DFND	3	33,138	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	39	2,457	SH		DFND	5	2,457	0	0
BIO-KEY INTL INC	COM NEW	09060C408	0	11	SH		DFND	3	11	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	179	SH		DFND	19	179	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	23	6,377	SH		SOLE		6,377	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30	361	SH		DFND	15	361	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	62	746	SH		DFND	21	746	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,116	121,238	SH		DFND	3	115,898	0	5,340
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,225	14,680	SH		DFND	5	14,495	185	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		DFND	19	60	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	5	SH		OTR	19	5	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	722	8,657	SH		SOLE		8,657	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	28,124	27,139,000	PRN		DFND	6	27,139,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	1	SH		DFND	5	1	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	74	1,671	SH		SOLE		1,671	0	0
BIOGEN INC	COM	09062X103	11,044	31,894	SH		DFND	1	31,894	0	0
BIOGEN INC	COM	09062X103	43	123	SH		DFND	14	123	0	0
BIOGEN INC	COM	09062X103	746	2,155	SH		DFND	15	2,155	0	0
BIOGEN INC	COM	09062X103	492	1,421	SH		DFND	21	1,421	0	0
BIOGEN INC	COM	09062X103	229	660	SH		DFND	23	660	0	0
BIOGEN INC	COM	09062X103	35	100	SH		DFND	24	0	0	100
BIOGEN INC	COM	09062X103	85,718	247,547	SH		DFND	3	242,955	0	4,592
BIOGEN INC	COM	09062X103	312	900	SH	Put	DFND	3	900	0	0
BIOGEN INC	COM	09062X103	8,347	24,106	SH		DFND	5	12,535	11,571	0
BIOGEN INC	COM	09062X103	440	1,271	SH		DFND	8	1,271	0	0
BIOGEN INC	COM	09062X103	110	318	SH		DFND	19	318	0	0
BIOGEN INC	COM	09062X103	2	5	SH		OTR	19	0	0	5
BIOGEN INC	COM	09062X103	27,102	78,268	SH		SOLE		78,268	0	0
BIOGEN INC	COM	09062X103	1,731	5,000	SH	Put	SOLE		5,000	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	66	SH		DFND	5	66	0	0
BIOCEPT INC	COM	09072V501	15	3,487	SH		DFND	19	3,487	0	0
BIO-TECHNE CORP	COM	09073M104	23	51	SH		DFND	15	51	0	0
BIO-TECHNE CORP	COM	09073M104	562	1,249	SH		DFND	2	1,249	0	0
BIO-TECHNE CORP	COM	09073M104	19,315	42,898	SH		DFND	21	39,664	0	3,234
BIO-TECHNE CORP	COM	09073M104	903	2,006	SH		DFND	23	2,006	0	0
BIO-TECHNE CORP	COM	09073M104	15,901	35,316	SH		DFND	3	34,588	0	728
BIO-TECHNE CORP	COM	09073M104	32,959	73,200	SH		DFND	4	0	6,410	66,790
BIO-TECHNE CORP	COM	09073M104	8	18	SH		DFND	5	18	0	0
BIO-TECHNE CORP	COM	09073M104	2,576	5,721	SH		DFND	19	5,721	0	0
BIO-TECHNE CORP	COM	09073M104	25	55	SH		OTR	19	55	0	0
BIO-TECHNE CORP	COM	09073M104	608	1,350	SH		SOLE		1,350	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	5	1,195	SH		DFND	2	1,195	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	3	700	SH		DFND	3	700	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	7	2,540	SH		DFND	5	2,540	0	0
BIOVENTUS INC	COM CL A	09075A108	0	6	SH		DFND	15	6	0	0
BIOVENTUS INC	COM CL A	09075A108	35	2,000	SH		DFND	3	2,000	0	0
BIOVENTUS INC	COM CL A	09075A108	10	569	SH		SOLE		569	0	0
BIONANO GENOMICS INC	COM	09075F107	1	100	SH		DFND	15	100	0	0
BIONANO GENOMICS INC	COM	09075F107	518	70,621	SH		DFND	3	70,621	0	0
BIONANO GENOMICS INC	COM	09075F107	16	2,168	SH		DFND	5	2,168	0	0
BIONANO GENOMICS INC	COM	09075F107	141	19,257	SH		SOLE		19,257	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	144	4,945	SH		DFND	3	4,945	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	30	1,046	SH		SOLE		1,046	0	0
BIONTECH SE	SPONSORED ADS	09075V102	902	4,031	SH		DFND	3	4,027	0	4
BIONTECH SE	SPONSORED ADS	09075V102	6,106	27,275	SH		DFND	5	27,275	0	0
BIONTECH SE	SPONSORED ADS	09075V102	64	288	SH		DFND	8	288	0	0
BIODESIX INC	COM	09075X108	11	840	SH		SOLE		840	0	0
BIOMEA FUSION INC	COM	09077A106	9	591	SH		SOLE		591	0	0
BIOATLA INC	COM	09077B104	35	835	SH		SOLE		835	0	0
BITFARMS LTD	COM	09173B107	10	2,500	SH		DFND	3	2,500	0	0
BITFARMS LTD	COM	09173B107	2	470	SH		DFND	5	470	0	0
BJS RESTAURANTS INC	COM	09180C106	327	6,652	SH		DFND	3	6,652	0	0
BJS RESTAURANTS INC	COM	09180C106	1	13	SH		DFND	5	2	11	0
BJS RESTAURANTS INC	COM	09180C106	13	260	SH		DFND	19	260	0	0
BJS RESTAURANTS INC	COM	09180C106	76	1,542	SH		SOLE		1,542	0	0
BLACK KNIGHT INC	COM	09215C105	15	187	SH		DFND		187	0	0
BLACK KNIGHT INC	COM	09215C105	34	430	SH		DFND	15	430	0	0
BLACK KNIGHT INC	COM	09215C105	134	1,712	SH		DFND	21	1,712	0	0
BLACK KNIGHT INC	COM	09215C105	11,139	142,838	SH		DFND	3	139,455	0	3,383
BLACK KNIGHT INC	COM	09215C105	8	98	SH		DFND	5	98	0	0
BLACK KNIGHT INC	COM	09215C105	0	4	SH		DFND	19	4	0	0
BLACK KNIGHT INC	COM	09215C105	946	12,128	SH		SOLE		12,128	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	316	29,354	SH		DFND	15	29,354	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	65	6,000	SH		DFND	3	6,000	0	0
BLACKBAUD INC	COM	09227Q100	52	673	SH		DFND	2	673	0	0
BLACKBAUD INC	COM	09227Q100	290	3,791	SH		DFND	3	3,761	0	30
BLACKBAUD INC	COM	09227Q100	12	156	SH		DFND	5	150	6	0
BLACKBAUD INC	COM	09227Q100	254	3,313	SH		SOLE		3,313	0	0
BLACKBERRY LTD	COM	09228F103	7,145	584,660	SH		DFND	1	584,660	0	0
BLACKBERRY LTD	COM	09228F103	9	720	SH		DFND	2	720	0	0
BLACKBERRY LTD	COM	09228F103	0	33	SH		DFND	21	33	0	0
BLACKBERRY LTD	COM	09228F103	587	48,072	SH		DFND	3	47,123	0	949
BLACKBERRY LTD	COM	09228F103	2,318	189,719	SH		DFND	5	185,479	4,240	0
BLACKBERRY LTD	COM	09228F103	611	50,000	SH	Call	DFND	5	50,000	0	0
BLACKBERRY LTD	COM	09228F103	15	1,200	SH		DFND	7	0	1,200	0
BLACKBERRY LTD	COM	09228F103	32	2,650	SH		DFND	8	2,650	0	0
BLACKBERRY LTD	COM	09228F103	4,544	371,864	SH		SOLE		371,864	0	0
BLACKLINE INC	COM	09239B109	191	1,714	SH		DFND	15	1,714	0	0
BLACKLINE INC	COM	09239B109	63	562	SH		DFND	21	562	0	0
BLACKLINE INC	COM	09239B109	22,453	201,785	SH		DFND	3	199,024	0	2,761
BLACKLINE INC	COM	09239B109	4	39	SH		DFND	5	39	0	0
BLACKLINE INC	COM	09239B109	74	665	SH		DFND	19	665	0	0
BLACKLINE INC	COM	09239B109	199	1,792	SH		OTR	19	1,792	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	6,174	3,850,000	PRN		SOLE		3,850,000	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	98	5,300	SH		DFND	23	0	0	5,300
BLACKROCK INVT QUALITY MUN T	COM	09247D105	216	11,693	SH		DFND	3	11,693	0	0
BLACKROCK INCOME TR INC	COM	09247F100	79	12,418	SH		DFND	15	12,418	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1,208	190,497	SH		DFND	3	187,039	0	3,458
BLACKROCK INCOME TR INC	COM	09247F100	203	31,950	SH		DFND	5	31,950	0	0
BLACKROCK INCOME TR INC	COM	09247F100	13	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	43	6,800	SH		DFND	19	6,800	0	0
BLACKROCK INC	COM	09247X101	54	62	SH		DFND		62	0	0
BLACKROCK INC	COM	09247X101	90,439	103,362	SH		DFND	1	103,362	0	0
BLACKROCK INC	COM	09247X101	219	250	SH		DFND	14	250	0	0
BLACKROCK INC	COM	09247X101	2,840	3,246	SH		DFND	15	3,246	0	0
BLACKROCK INC	COM	09247X101	3,499	3,999	SH		DFND	21	3,999	0	0
BLACKROCK INC	COM	09247X101	980	1,120	SH		DFND	23	813	0	307
BLACKROCK INC	COM	09247X101	49,682	56,781	SH		DFND	24	28,861	0	27,920
BLACKROCK INC	COM	09247X101	390,941	446,805	SH		DFND	3	434,995	0	11,810
BLACKROCK INC	COM	09247X101	79,430	90,780	SH		DFND	5	89,726	1,054	0
BLACKROCK INC	COM	09247X101	2,543	2,906	SH		DFND	7	0	2,906	0
BLACKROCK INC	COM	09247X101	2,815	3,217	SH		DFND	8	2,956	261	0
BLACKROCK INC	COM	09247X101	5	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	7,102	8,117	SH		DFND	19	8,086	0	31
BLACKROCK INC	COM	09247X101	277	317	SH		OTR	19	99	0	218
BLACKROCK INC	COM	09247X101	2,411	2,756	SH		DFND	29	2,756	0	0
BLACKROCK INC	COM	09247X101	47,695	54,511	SH		SOLE		54,511	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	180	7,000	SH		DFND	15	7,000	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	104	4,039	SH		DFND	11	4,039	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	6	236	SH		DFND	21	236	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,160	83,880	SH		DFND	3	69,603	0	14,277
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	33	1,280	SH		DFND	5	1,280	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	6,670	432,007	SH		DFND	3	431,227	0	780
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	379	25,102	SH		DFND	3	16,058	0	9,044
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	0	3	SH		DFND	21	3	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	10	400	SH		DFND	23	400	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,861	266,135	SH		DFND	3	263,533	0	2,602
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,733	144,790	SH		DFND	5	144,790	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	585	22,695	SH		DFND	8	22,695	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	42	1,628	SH		DFND	19	1,628	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	92	3,561	SH		OTR	19	0	0	3,561
BLACKROCK MUNI INCOME TR II	COM	09249N101	904	57,377	SH		DFND	3	56,193	0	1,184
BLACKROCK MUNI INCOME TR II	COM	09249N101	32	2,000	SH		DFND	8	2,000	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,511	147,508	SH		DFND	3	147,034	0	474
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	177	12,980	SH		DFND	3	12,980	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3	292	SH		DFND	21	292	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,536	360,460	SH		DFND	3	353,041	0	7,419
BLACKROCK ENERGY & RES TR	COM	09250U101	2	158	SH		OTR	19	0	0	158
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,104	125,860	SH		DFND	3	124,038	0	1,822
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	51	5,000	SH		DFND	15	5,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16,363	1,615,280	SH		DFND	3	1,523,513	0	91,767
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	190	18,726	SH		DFND	5	18,726	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1	60	SH		DFND	21	60	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,884	112,270	SH		DFND	3	96,648	0	15,622
BLACKROCK MUNIVEST FD INC	COM	09253R105	2	225	SH		DFND	21	225	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	982	102,107	SH		DFND	3	102,107	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2	184	SH		OTR	19	0	0	184
BLACKROCK MUNIVEST FD II INC	COM	09253T101	14	911	SH		DFND	21	911	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	258	16,444	SH		DFND	3	16,444	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	873	57,844	SH		DFND	3	56,220	0	1,624
BLACKROCK MUNIYIELD FD INC	COM	09253W104	100	6,602	SH		OTR	19	0	0	6,602
BLACKROCK MUNI INTER DR FD I	COM	09253X102	66	4,210	SH		DFND	21	4,210	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,040	66,486	SH		DFND	3	66,486	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	51	3,251	SH		OTR	19	0	0	3,251
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2	140	SH		DFND	21	140	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	589	42,055	SH		DFND	3	41,255	0	800
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	6	421	SH		OTR	19	0	0	421
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	74	4,401	SH		DFND	21	4,401	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,086	64,808	SH		DFND	3	64,808	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	5	328	SH		DFND	21	328	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	222	15,347	SH		DFND	3	15,307	0	40
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2	149	SH		OTR	19	0	0	149
BLACKROCK MUNIASSETS FD INC	COM	09254J102	30	1,766	SH		DFND	15	1,766	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	20	1,174	SH		DFND	23	0	0	1,174
BLACKROCK MUNIASSETS FD INC	COM	09254J102	492	29,178	SH		DFND	3	29,178	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	676	42,405	SH		DFND	3	38,502	0	3,903
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	431	28,001	SH		DFND	3	25,664	0	2,337
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	626	39,727	SH		DFND	3	39,127	0	600
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	33	2,216	SH		DFND	15	2,216	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3	213	SH		DFND	21	213	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	821	55,582	SH		DFND	3	55,582	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	251	SH		OTR	19	0	0	251
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	27	1,754	SH		DFND	15	1,754	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,543	100,123	SH		DFND	3	100,119	0	4
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	213	13,341	SH		DFND	3	10,560	0	2,781
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	636	39,994	SH		DFND	3	39,994	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,760	119,298	SH		DFND	3	106,229	0	13,069
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	277	17,581	SH		DFND	3	17,581	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	21	1,680	SH		DFND	15	1,680	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	69	5,600	SH		DFND	21	5,600	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,545	287,721	SH		DFND	3	275,636	0	12,085
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	207	SH		DFND	5	207	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	0	1	SH		DFND	21	1	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	278	24,253	SH		DFND	3	24,117	0	136
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	4	319	SH		DFND	5	319	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	5	358	SH		DFND	21	358	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,494	112,766	SH		DFND	3	109,441	0	3,325
BLACKROCK FLOATING RATE INCO	COM	09255X100	2	187	SH		OTR	19	0	0	187
BLACKROCK ENHANCD CAP & INM	COM	09256A109	8,514	413,511	SH		DFND	3	403,137	0	10,374
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	31	1,900	SH		DFND	15	1,900	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,377	84,196	SH		DFND	3	84,196	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	43	2,600	SH		DFND	5	2,600	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	19	2,000	SH		DFND	15	2,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	36	SH		DFND	21	36	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,710	924,623	SH		DFND	3	836,262	0	88,361
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	60	4,000	SH		DFND	15	4,000	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	560	37,066	SH		DFND	3	36,066	0	1,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	262	10,000	SH		DFND	21	10,000	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,927	111,595	SH		DFND	3	100,488	0	11,107
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	204	7,795	SH		DFND	19	7,795	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	5	347	SH		DFND	21	347	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,821	202,492	SH		DFND	3	202,492	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	4	254	SH		OTR	19	0	0	254
BLACKSTONE MTG TR INC	COM CL A	09257W100	453	14,215	SH		DFND	15	14,215	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,025	188,927	SH		DFND	3	187,427	0	1,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	328	10,283	SH		DFND	5	10,283	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	153	4,789	SH		DFND	8	4,789	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	340	10,676	SH		SOLE		10,676	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	20	20,000	PRN		DFND	3	20,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	8,009	7,900,000	PRN		SOLE		7,900,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	25	25,000	PRN		DFND	3	25,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	21	21,000	PRN		SOLE		21,000	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,456	292,387	SH		DFND	3	280,450	0	11,937
BLACKROCK MULTI SECTOR INC T	COM	09258A107	12	636	SH		DFND	5	636	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	314	5,274	SH		DFND	15	5,274	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	14,566	244,444	SH		DFND	3	203,369	0	41,075
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	30	500	SH		DFND	19	500	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	3	5,274	SH		DFND	15	5,274	0	0
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	143	216,030	SH		DFND	3	181,979	0	34,051
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	0	500	SH		DFND	19	500	0	0
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,108	119,431	SH		DFND	3	119,431	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,532	26,064	SH		DFND		26,064	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,863	19,181	SH		DFND	1	19,181	0	0
BLACKSTONE GROUP INC	COM	09260D107	347	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE GROUP INC	COM	09260D107	5,173	53,249	SH		DFND	15	53,249	0	0
BLACKSTONE GROUP INC	COM	09260D107	184,733	1,901,721	SH		DFND	21	1,856,614	0	45,107
BLACKSTONE GROUP INC	COM	09260D107	238	2,450	SH		DFND	24	0	0	2,450
BLACKSTONE GROUP INC	COM	09260D107	121,922	1,255,116	SH		DFND	3	1,129,798	0	125,318
BLACKSTONE GROUP INC	COM	09260D107	94,258	970,327	SH		DFND	5	817,946	152,381	0
BLACKSTONE GROUP INC	COM	09260D107	16,736	172,285	SH		DFND	7	0	172,285	0
BLACKSTONE GROUP INC	COM	09260D107	6,495	66,865	SH		DFND	8	27,336	39,529	0
BLACKSTONE GROUP INC	COM	09260D107	94	966	SH		DFND	9	966	0	0
BLACKSTONE GROUP INC	COM	09260D107	74,803	770,056	SH		DFND	19	769,939	0	117
BLACKSTONE GROUP INC	COM	09260D107	756	7,784	SH		OTR	19	6,948	0	836
BLACKSTONE GROUP INC	COM	09260D107	3,751	38,611	SH		DFND	29	38,611	0	0
BLACKSTONE GROUP INC	COM	09260D107	9,433	97,107	SH		DFND	18	97,107	0	0
BLACKSTONE GROUP INC	COM	09260D107	229	2,353	SH		DFND	25	2,353	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,083,739	11,156,465	SH		DFND	16	11,156,465	0	0
BLACKSTONE GROUP INC	COM	09260D107	3,037	31,264	SH		SOLE		31,264	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	179	4,290	SH		DFND	15	4,290	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	7,195	172,511	SH		DFND	3	107,968	0	64,543
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,397	68,806	SH		DFND	3	59,506	0	9,300
BLACKROCK CAP ALLOCATION TR	COM	09260U109	911	41,641	SH		DFND	3	30,656	0	10,985
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	20	544	SH		DFND	3	544	0	0
BLINK CHARGING CO	COM	09354A100	172	4,185	SH		DFND		4,185	0	0
BLINK CHARGING CO	COM	09354A100	1	36	SH		DFND	21	36	0	0
BLINK CHARGING CO	COM	09354A100	3,836	93,181	SH		DFND	3	92,781	0	400
BLINK CHARGING CO	COM	09354A100	217	5,272	SH		DFND	5	5,272	0	0
BLINK CHARGING CO	COM	09354A100	3	80	SH		DFND	8	80	0	0
BLINK CHARGING CO	COM	09354A100	264	6,414	SH		DFND	19	6,414	0	0
BLINK CHARGING CO	COM	09354A100	1,613	39,177	SH		SOLE		39,177	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	255	SH		DFND	2	255	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	689	53,500	SH		DFND	3	18,500	0	35,000
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	6	2,000	SH		DFND	3	2,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	1	101	SH		DFND	5	101	0	0
BLUEBIRD BIO INC	COM	09609G100	294	9,207	SH		DFND		9,207	0	0
BLUEBIRD BIO INC	COM	09609G100	226	7,055	SH		DFND	1	7,055	0	0
BLUEBIRD BIO INC	COM	09609G100	20	613	SH		DFND	14	613	0	0
BLUEBIRD BIO INC	COM	09609G100	30	950	SH		DFND	21	950	0	0
BLUEBIRD BIO INC	COM	09609G100	761	23,782	SH		DFND	3	23,682	0	100
BLUEBIRD BIO INC	COM	09609G100	1,757	54,950	SH		DFND	5	13,646	41,304	0
BLUEBIRD BIO INC	COM	09609G100	1,973	61,707	SH		DFND	7	0	61,707	0
BLUEBIRD BIO INC	COM	09609G100	473	14,782	SH		DFND	8	199	14,583	0
BLUEBIRD BIO INC	COM	09609G100	11	344	SH		DFND	9	344	0	0
BLUEBIRD BIO INC	COM	09609G100	474	14,830	SH		DFND	29	14,830	0	0
BLUEBIRD BIO INC	COM	09609G100	1,020	31,893	SH		DFND	18	31,893	0	0
BLUEBIRD BIO INC	COM	09609G100	7,692	240,511	SH		DFND	16	240,511	0	0
BLUEBIRD BIO INC	COM	09609G100	148	4,624	SH		SOLE		4,624	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	236	4,700	SH		DFND	4	0	4,700	0
BLUELINX HLDGS INC	COM NEW	09624H208	31	614	SH		SOLE		614	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	76	7,517	SH		DFND	21	7,517	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	63	6,200	SH		DFND	3	6,200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3	39	SH		DFND	21	39	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,520	17,279	SH		DFND	23	17,279	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	385	4,379	SH		DFND	3	4,215	0	164
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	14	SH		OTR	19	0	0	14
BLUEPRINT MEDICINES CORP	COM	09627Y109	387	4,400	SH		SOLE		4,400	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	24	6,514	SH		DFND	15	6,514	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	3	786	SH		DFND	21	786	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	122	33,385	SH		DFND	3	32,185	0	1,200
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	35	429	SH		DFND	5	0	429	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	301	20,508	SH		DFND	3	18,232	0	2,276
BOISE CASCADE CO DEL	COM	09739D100	712	12,210	SH		DFND	1	12,210	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	54	SH		DFND	15	54	0	0
BOISE CASCADE CO DEL	COM	09739D100	3	53	SH		DFND	21	53	0	0
BOISE CASCADE CO DEL	COM	09739D100	46	793	SH		DFND	3	793	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,312	22,488	SH		DFND	5	22,488	0	0
BOISE CASCADE CO DEL	COM	09739D100	154	2,634	SH		DFND	8	2,634	0	0
BOISE CASCADE CO DEL	COM	09739D100	157	2,697	SH		SOLE		2,697	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,754	4,915	SH		DFND	1	4,915	0	0
BOOKING HOLDINGS INC	COM	09857L108	851	389	SH		DFND	15	389	0	0
BOOKING HOLDINGS INC	COM	09857L108	103	47	SH		DFND	2	47	0	0
BOOKING HOLDINGS INC	COM	09857L108	805	368	SH		DFND	21	333	0	35
BOOKING HOLDINGS INC	COM	09857L108	173	79	SH		DFND	23	29	0	50
BOOKING HOLDINGS INC	COM	09857L108	32,955	15,061	SH		DFND	3	14,732	0	329
BOOKING HOLDINGS INC	COM	09857L108	27,027	12,352	SH		DFND	5	9,081	3,271	0
BOOKING HOLDINGS INC	COM	09857L108	11	5	SH		DFND	7	0	5	0
BOOKING HOLDINGS INC	COM	09857L108	341	156	SH		DFND	8	156	0	0
BOOKING HOLDINGS INC	COM	09857L108	801	366	SH		DFND	19	352	0	14
BOOKING HOLDINGS INC	COM	09857L108	685	313	SH		OTR	19	203	0	110
BOOKING HOLDINGS INC	COM	09857L108	36,563	16,710	SH		SOLE		16,710	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,282	1,500	SH	Call	SOLE		1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,282	1,500	SH	Put	SOLE		1,500	0	0
BOQII HLDG LTD	SPONSORED ADS	09950L104	3	775	SH		DFND	2	775	0	0
BOX INC	CL A	10316T104	24	938	SH		DFND		938	0	0
BOX INC	CL A	10316T104	56	2,205	SH		DFND	21	205	0	2,000
BOX INC	CL A	10316T104	276	10,797	SH		DFND	3	10,397	0	400
BOX INC	CL A	10316T104	46	1,792	SH		DFND	5	1,792	0	0
BOX INC	CL A	10316T104	13	500	SH		DFND	19	500	0	0
BOX INC	CL A	10316T104	273	10,682	SH		SOLE		10,682	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	3	427	SH		DFND	2	427	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	2,387	384,450	SH		DFND	4	0	242,150	142,300
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	19	3,046	SH		SOLE		3,046	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	103	8,139	SH		DFND	15	8,139	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	897	71,128	SH		DFND	3	66,378	0	4,750
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	25	2,000	SH		DFND	5	2,000	0	0
BRF SA	SPONSORED ADR	10552T107	1	103	SH		DFND	5	103	0	0
BRF SA	SPONSORED ADR	10552T107	49	8,983	SH		SOLE		8,983	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	0	7	SH		DFND	5	7	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	61	1,000	SH		DFND	21	1,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	33	541	SH		DFND	3	541	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	14	233	SH		DFND	5	0	233	0
BRIDGEBIO PHARMA INC	COM	10806X102	449	7,367	SH		SOLE		7,367	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	520	24,426	SH		DFND	3	24,272	0	154
BRIGHAM MINERALS INC	CL A COM	10918L103	64	2,989	SH		SOLE		2,989	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	0	22	SH		DFND	5	22	0	0
BRIGHTCOVE INC	COM	10921T101	40	2,753	SH		SOLE		2,753	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	125	SH		DFND		125	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	43	SH		DFND	15	43	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	27	593	SH		DFND	21	593	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	90	SH		DFND	24	0	0	90
BRIGHTHOUSE FINL INC	COM	10922N103	2,007	44,064	SH		DFND	3	41,973	0	2,091
BRIGHTHOUSE FINL INC	COM	10922N103	18	401	SH		DFND	5	390	11	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	36	SH		DFND	19	36	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	117	2,568	SH		SOLE		2,568	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1	91	SH		DFND	21	91	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	60	3,750	SH		DFND	3	3,750	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	45	2,804	SH		SOLE		2,804	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	93	3,971	SH		SOLE		3,971	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	15	1,639	SH		DFND	15	1,639	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	129	13,687	SH		DFND	21	7,229	0	6,458
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	737	78,451	SH		DFND	3	76,672	0	1,779
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1	138	SH		DFND	19	138	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	54	5,781	SH		SOLE		5,781	0	0
BRISTOW GROUP INC	COM	11040G103	5	200	SH		DFND	3	200	0	0
BRISTOW GROUP INC	COM	11040G103	32	1,240	SH		DFND	4	0	1,240	0
BRISTOW GROUP INC	COM	11040G103	16	620	SH		SOLE		620	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	98	SH		DFND	15	98	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	209	9,122	SH		DFND	2	9,122	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	81	SH		DFND	21	81	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13	579	SH		DFND	23	579	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	344	15,041	SH		DFND	3	14,936	0	105
BRIXMOR PPTY GROUP INC	COM	11120U105	263	11,482	SH		DFND	5	153	11,329	0
BRIXMOR PPTY GROUP INC	COM	11120U105	166	7,261	SH		SOLE		7,261	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,294	14,200	SH		DFND	1	14,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	177	1,095	SH		DFND	15	1,095	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	128	794	SH		DFND	2	794	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	456	2,826	SH		DFND	21	2,826	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,566	127,318	SH		DFND	3	123,672	0	3,646
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,994	12,346	SH		DFND	5	12,346	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,635	10,120	SH		DFND	7	0	10,120	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	209	1,292	SH		DFND	8	64	1,228	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	331	2,051	SH		OTR	19	2,036	0	15
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,825	42,252	SH		SOLE		42,252	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1	140	SH		DFND	3	140	0	0
BROADMARK RLTY CAP INC	COM	11135B100	93	8,794	SH		SOLE		8,794	0	0
BROADCOM INC	COM	11135F101	150	315	SH		DFND		315	0	0
BROADCOM INC	COM	11135F101	185,939	389,940	SH		DFND	1	389,940	0	0
BROADCOM INC	COM	11135F101	256	537	SH		DFND	14	537	0	0
BROADCOM INC	COM	11135F101	3,681	7,719	SH		DFND	15	7,719	0	0
BROADCOM INC	COM	11135F101	4,671	9,795	SH		DFND	21	9,100	0	695
BROADCOM INC	COM	11135F101	42	88	SH		DFND	23	7	0	81
BROADCOM INC	COM	11135F101	14	30	SH		DFND	24	0	0	30
BROADCOM INC	COM	11135F101	222,536	466,689	SH		DFND	3	444,115	0	22,574
BROADCOM INC	COM	11135F101	107,138	224,683	SH		DFND	5	138,301	86,382	0
BROADCOM INC	COM	11135F101	6,051	12,690	SH		DFND	7	0	12,690	0
BROADCOM INC	COM	11135F101	3,220	6,753	SH		DFND	8	5,163	1,590	0
BROADCOM INC	COM	11135F101	68	143	SH		DFND	9	143	0	0
BROADCOM INC	COM	11135F101	474	995	SH		DFND	19	967	0	28
BROADCOM INC	COM	11135F101	400	839	SH		OTR	19	312	0	527
BROADCOM INC	COM	11135F101	21	45	SH		DFND	29	45	0	0
BROADCOM INC	COM	11135F101	85,879	180,100	SH		DFND	16	180,100	0	0
BROADCOM INC	COM	11135F101	64,122	134,472	SH		SOLE		134,472	0	0
BROADCOM INC	COM	11135F101	203,277	426,300	SH	Call	SOLE		426,300	0	0
BROADCOM INC	COM	11135F101	98,849	207,300	SH	Put	SOLE		207,300	0	0
BROADWIND INC	COM NEW	11161T207	0	10	SH		DFND	5	10	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	11	143	SH		DFND		143	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,233	29,611	SH		DFND	1	29,611	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	41	543	SH		DFND	15	543	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	357	4,736	SH		DFND	21	4,386	0	350
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,552	20,585	SH		DFND	3	14,201	0	6,384
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	95,422	1,265,548	SH		DFND	5	1,225,724	39,824	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	229	3,031	SH		DFND	7	0	3,031	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,361	84,366	SH		DFND	8	84,366	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	20	SH		DFND	19	20	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	33	SH		DFND	18	33	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	189	2,507	SH		SOLE		2,507	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	68	3,619	SH		DFND	21	3,619	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	339	17,956	SH		DFND	3	17,956	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	1,571	83,151	SH		DFND	5	83,151	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	14	725	SH		SOLE		725	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	30	SH		DFND		30	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,844	67,815	SH		DFND	1	67,815	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	44	1,050	SH		DFND	15	1,050	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3	73	SH		DFND	2	73	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	15	353	SH		DFND	21	353	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	711	16,954	SH		DFND	3	13,836	0	3,118
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	54,999	1,311,380	SH		DFND	5	1,174,775	136,605	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	275	6,554	SH		DFND	7	0	6,554	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,453	34,655	SH		DFND	8	34,655	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	224	SH		DFND	19	224	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,900	92,986	SH		SOLE		92,986	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,194	79,873	SH		DFND	3	54,773	0	25,100
BROOKLINE BANCORP INC DEL	COM	11373M107	9	598	SH		DFND	5	598	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	79	5,258	SH		SOLE		5,258	0	0
B2GOLD CORP	COM	11777Q209	91,721	21,786,498	SH		DFND	1	21,786,498	0	0
B2GOLD CORP	COM	11777Q209	981	233,038	SH		DFND	3	231,065	0	1,973
B2GOLD CORP	COM	11777Q209	855	203,090	SH		DFND	5	187,744	15,346	0
B2GOLD CORP	COM	11777Q209	2,648	628,891	SH		DFND	7	0	628,891	0
B2GOLD CORP	COM	11777Q209	218	51,815	SH		DFND	8	929	50,886	0
B2GOLD CORP	COM	11777Q209	4	1,049	SH		DFND	9	1,049	0	0
B2GOLD CORP	COM	11777Q209	3,231	767,428	SH		SOLE		767,428	0	0
B2GOLD CORP	COM	11777Q209	2,667	633,500	SH	Call	SOLE		633,500	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1	88	SH		DFND	15	88	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	11,338	898,449	SH		DFND	3	898,449	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	41	3,245	SH		SOLE		3,245	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	498	50,000	SH		DFND	2	50,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11	248	SH		DFND	15	248	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	748	17,536	SH		DFND	2	17,536	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10	233	SH		DFND	21	233	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,483	34,772	SH		DFND	3	33,315	0	1,457
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,375	55,676	SH		DFND	4	0	34,930	20,746
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	71	SH		DFND	5	71	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	64	1,500	SH		DFND	8	1,500	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	496	11,618	SH		SOLE		11,618	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	427	10,000	SH	Call	SOLE		10,000	0	0
BUMBLE INC	COM CL A	12047B105	1	13	SH		DFND	15	13	0	0
BUMBLE INC	COM CL A	12047B105	18	317	SH		DFND	2	317	0	0
BUMBLE INC	COM CL A	12047B105	623	10,822	SH		DFND	3	10,492	0	330
BUMBLE INC	COM CL A	12047B105	573	9,953	SH		DFND	5	9,950	3	0
BUMBLE INC	COM CL A	12047B105	6	100	SH		DFND	8	100	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	75	7,450	SH		DFND	3	7,450	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	18	1,832	SH		DFND	5	1,832	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	0	1	SH		DFND	3	1	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	89	3,860	SH		DFND	3	3,473	0	387
BUSINESS FIRST BANCSHARES IN	COM	12326C105	126	5,500	SH		DFND	4	0	5,500	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	30	1,328	SH		SOLE		1,328	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3	125	SH		DFND	3	125	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1	40	SH		DFND	5	40	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	16	725	SH		SOLE		725	0	0
C & F FINL CORP	COM	12466Q104	46	904	SH		DFND	2	904	0	0
C & F FINL CORP	COM	12466Q104	107	2,100	SH		DFND	3	2,100	0	0
C3 AI INC	CL A	12468P104	16	262	SH		DFND	2	262	0	0
C3 AI INC	CL A	12468P104	11	168	SH		DFND	21	168	0	0
C3 AI INC	CL A	12468P104	797	12,742	SH		DFND	3	12,392	0	350
C3 AI INC	CL A	12468P104	405	6,482	SH		DFND	5	6,482	0	0
C3 AI INC	CL A	12468P104	28	455	SH		DFND	8	455	0	0
C3 AI INC	CL A	12468P104	72	1,151	SH		SOLE		1,151	0	0
C3 AI INC	CL A	12468P104	3,502	56,000	SH	Call	SOLE		56,000	0	0
C3 AI INC	CL A	12468P104	2,658	42,500	SH	Put	SOLE		42,500	0	0
CAI INTERNATIONAL INC	COM	12477X106	8	144	SH		DFND	2	144	0	0
CAI INTERNATIONAL INC	COM	12477X106	28	500	SH		DFND	3	500	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,154	20,600	SH		DFND	4	0	20,600	0
CAI INTERNATIONAL INC	COM	12477X106	62	1,114	SH		SOLE		1,114	0	0
CB FINL SVCS INC	COM	12479G101	29	1,326	SH		DFND	2	1,326	0	0
CB FINL SVCS INC	COM	12479G101	0	7	SH		DFND	3	7	0	0
CBTX INC	COM	12481V104	195	7,142	SH		DFND	3	7,142	0	0
CBTX INC	COM	12481V104	34	1,260	SH		SOLE		1,260	0	0
CBDMD INC	COM	12482W101	3	1,041	SH		DFND	2	1,041	0	0
CBDMD INC	COM	12482W101	6	2,000	SH		DFND	21	2,000	0	0
CBDMD INC	COM	12482W101	58	20,000	SH		DFND	3	20,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	48,634	408,516	SH		DFND	1	408,516	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	410	3,445	SH		DFND	15	3,445	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	574	4,825	SH		DFND	21	4,825	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,152	93,679	SH		DFND	3	91,408	0	2,271
CBOE GLOBAL MKTS INC	COM	12503M108	2,187	18,370	SH		DFND	5	18,341	29	0
CBOE GLOBAL MKTS INC	COM	12503M108	39	330	SH		DFND	8	330	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3	25	SH		OTR	19	0	0	25
CBOE GLOBAL MKTS INC	COM	12503M108	5,188	43,576	SH		SOLE		43,576	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	146	16,609	SH		DFND	15	16,609	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	27	3,041	SH		DFND	21	3,041	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,601	408,689	SH		DFND	3	406,232	0	2,457
CBRE CLARION GLOBAL REAL EST	COM	12504G100	14	1,554	SH		OTR	19	0	0	1,554
CBRE GROUP INC	CL A	12504L109	511	5,957	SH		DFND	1	5,957	0	0
CBRE GROUP INC	CL A	12504L109	304	3,544	SH		DFND	15	3,544	0	0
CBRE GROUP INC	CL A	12504L109	655	7,643	SH		DFND	21	7,463	0	180
CBRE GROUP INC	CL A	12504L109	96	1,120	SH		DFND	24	0	0	1,120
CBRE GROUP INC	CL A	12504L109	12,643	147,478	SH		DFND	3	144,859	0	2,619
CBRE GROUP INC	CL A	12504L109	216	2,515	SH		DFND	5	2,238	277	0
CBRE GROUP INC	CL A	12504L109	645	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	11,216	130,826	SH		SOLE		130,826	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	24	2,500	SH		DFND	3	2,500	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	1	100	SH		DFND	2	100	0	0
CDW CORP	COM	12514G108	1,711	9,797	SH		DFND	1	9,797	0	0
CDW CORP	COM	12514G108	677	3,875	SH		DFND	15	3,875	0	0
CDW CORP	COM	12514G108	290	1,660	SH		DFND	21	1,660	0	0
CDW CORP	COM	12514G108	39	225	SH		DFND	24	0	0	225
CDW CORP	COM	12514G108	45,870	262,641	SH		DFND	3	259,606	0	3,035
CDW CORP	COM	12514G108	24,376	139,570	SH		DFND	4	0	0	139,570
CDW CORP	COM	12514G108	17,335	99,254	SH		DFND	5	1,472	97,782	0
CDW CORP	COM	12514G108	92	524	SH		DFND	8	524	0	0
CDW CORP	COM	12514G108	4	23	SH		DFND	19	23	0	0
CDW CORP	COM	12514G108	7,749	44,368	SH		SOLE		44,368	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	100	9,900	SH		DFND	2	9,900	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	0	22	SH		DFND	5	22	0	0
CF BANKSHARES INC	COM	12520L109	0	6	SH		DFND	2	6	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	102	10,000	SH		DFND	2	10,000	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	0	17	SH		DFND	5	17	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	108	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	201	20,100	SH		DFND	2	20,100	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	0	37	SH		DFND	5	37	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	60	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	107	2,819	SH		DFND	3	2,819	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	89	2,358	SH		SOLE		2,358	0	0
CGI INC	CL A SUB VTG	12532H104	163	1,804	SH		DFND		1,804	0	0
CGI INC	CL A SUB VTG	12532H104	386,738	4,268,633	SH		DFND	1	4,268,633	0	0
CGI INC	CL A SUB VTG	12532H104	9	101	SH		DFND	15	101	0	0
CGI INC	CL A SUB VTG	12532H104	80	880	SH		DFND	2	880	0	0
CGI INC	CL A SUB VTG	12532H104	12	130	SH		DFND	24	0	0	130
CGI INC	CL A SUB VTG	12532H104	269	2,971	SH		DFND	3	2,870	0	101
CGI INC	CL A SUB VTG	12532H104	378,402	4,176,617	SH		DFND	5	3,562,302	614,315	0
CGI INC	CL A SUB VTG	12532H104	1,087	12,000	SH	Call	DFND	5	12,000	0	0
CGI INC	CL A SUB VTG	12532H104	5,023	55,446	SH		DFND	7	0	55,446	0
CGI INC	CL A SUB VTG	12532H104	5,927	65,420	SH		DFND	8	55,381	10,039	0
CGI INC	CL A SUB VTG	12532H104	452	4,993	SH		DFND	9	4,993	0	0
CGI INC	CL A SUB VTG	12532H104	2,390	26,375	SH		SOLE		26,375	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	63	676	SH		DFND	15	676	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	237	2,534	SH		DFND	21	2,534	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	378	4,035	SH		DFND	24	315	0	3,720
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,087	150,386	SH		DFND	3	147,005	0	3,381
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,789	51,123	SH		DFND	5	5,445	45,678	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17	178	SH		DFND	19	178	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	19	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,374	57,374	SH		SOLE		57,374	0	0
CHP MERGER CORP	COM CL A	12558Y106	48	4,793	SH		DFND	2	4,793	0	0
CMC MATERIALS INC	COM	12571T100	16	108	SH		DFND	15	108	0	0
CMC MATERIALS INC	COM	12571T100	58	387	SH		DFND	2	387	0	0
CMC MATERIALS INC	COM	12571T100	204	1,351	SH		DFND	21	1,351	0	0
CMC MATERIALS INC	COM	12571T100	1,889	12,534	SH		DFND	3	12,471	0	63
CMC MATERIALS INC	COM	12571T100	317	2,100	SH		SOLE		2,100	0	0
CME GROUP INC	COM	12572Q105	17,231	81,019	SH		DFND	1	81,019	0	0
CME GROUP INC	COM	12572Q105	1,341	6,305	SH		DFND	15	6,305	0	0
CME GROUP INC	COM	12572Q105	170,051	799,561	SH		DFND	21	782,042	0	17,519
CME GROUP INC	COM	12572Q105	2,311	10,867	SH		DFND	23	9,084	0	1,783
CME GROUP INC	COM	12572Q105	820	3,855	SH		DFND	24	0	0	3,855
CME GROUP INC	COM	12572Q105	84,867	399,034	SH		DFND	3	344,581	0	54,453
CME GROUP INC	COM	12572Q105	11,434	53,760	SH		DFND	5	5,021	48,739	0
CME GROUP INC	COM	12572Q105	763	3,588	SH		DFND	7	0	3,588	0
CME GROUP INC	COM	12572Q105	176	829	SH		DFND	8	0	829	0
CME GROUP INC	COM	12572Q105	73,590	346,013	SH		DFND	19	346,013	0	0
CME GROUP INC	COM	12572Q105	654	3,076	SH		OTR	19	3,054	0	22
CME GROUP INC	COM	12572Q105	252	1,186	SH		DFND	25	1,186	0	0
CME GROUP INC	COM	12572Q105	25,909	121,821	SH		SOLE		121,821	0	0
CRA INTL INC	COM	12618T105	0	5	SH		DFND	21	5	0	0
CRA INTL INC	COM	12618T105	119	1,391	SH		DFND	3	1,391	0	0
CRA INTL INC	COM	12618T105	282	3,300	SH		DFND	4	0	3,300	0
CRA INTL INC	COM	12618T105	42	487	SH		SOLE		487	0	0
CRH PLC	ADR	12626K203	83	1,624	SH		DFND	15	1,624	0	0
CRH PLC	ADR	12626K203	2	41	SH		DFND	2	41	0	0
CRH PLC	ADR	12626K203	165	3,250	SH		DFND	21	3,250	0	0
CRH PLC	ADR	12626K203	2,256	44,384	SH		DFND	3	43,394	0	990
CRH PLC	ADR	12626K203	5,252	103,295	SH		DFND	5	14,089	89,206	0
CRH PLC	ADR	12626K203	580	11,415	SH		DFND	7	0	11,415	0
CRH PLC	ADR	12626K203	211	4,153	SH		DFND	8	147	4,006	0
CRH PLC	ADR	12626K203	2	33	SH		DFND	19	33	0	0
CRH PLC	ADR	12626K203	20	400	SH		SOLE		400	0	0
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	72	70,000	PRN		SOLE		70,000	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	33	SH		DFND	21	33	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	10	SH		DFND	5	10	0	0
CNX RES CORP	COM	12653C108	64	4,696	SH		DFND	15	4,696	0	0
CNX RES CORP	COM	12653C108	22	1,631	SH		DFND	2	1,631	0	0
CNX RES CORP	COM	12653C108	132	9,680	SH		DFND	21	9,680	0	0
CNX RES CORP	COM	12653C108	37	2,701	SH		DFND	3	1,701	0	1,000
CNX RES CORP	COM	12653C108	810	59,300	SH		DFND	5	0	59,300	0
CNX RES CORP	COM	12653C108	50	3,665	SH		DFND	19	3,665	0	0
CNX RES CORP	COM	12653C108	205	14,981	SH		SOLE		14,981	0	0
CVR ENERGY INC	COM	12662P108	49	2,755	SH		DFND	2	2,755	0	0
CVR ENERGY INC	COM	12662P108	1	59	SH		DFND	3	59	0	0
CVR ENERGY INC	COM	12662P108	36	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	36	2,026	SH		SOLE		2,026	0	0
CABALETTA BIO INC	COM	12674W109	13	1,476	SH		DFND	2	1,476	0	0
CABLE ONE INC	COM	12685J105	189	99	SH		DFND	15	99	0	0
CABLE ONE INC	COM	12685J105	140	73	SH		DFND	2	73	0	0
CABLE ONE INC	COM	12685J105	10,191	5,328	SH		DFND	3	5,187	0	141
CABLE ONE INC	COM	12685J105	12,835	6,710	SH		DFND	4	0	0	6,710
CABLE ONE INC	COM	12685J105	59	31	SH		DFND	5	29	2	0
CABLE ONE INC	COM	12685J105	2	1	SH		OTR	19	0	0	1
CABLE ONE INC	COM	12685J105	362	189	SH		SOLE		189	0	0
CADENCE BANCORPORATION	CL A	12739A100	1,033	49,453	SH		DFND	1	49,453	0	0
CADENCE BANCORPORATION	CL A	12739A100	9	417	SH		DFND	21	417	0	0
CADENCE BANCORPORATION	CL A	12739A100	388	18,600	SH		DFND	3	18,600	0	0
CADENCE BANCORPORATION	CL A	12739A100	2	100	SH		DFND	19	100	0	0
CADENCE BANCORPORATION	CL A	12739A100	561	26,884	SH		SOLE		26,884	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	426	4,106	SH		DFND	15	4,106	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40	384	SH		DFND	21	384	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,648	73,720	SH		DFND	23	66,787	0	6,933
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,054	10,159	SH		DFND	3	9,759	0	400
CAESARS ENTERTAINMENT INC NE	COM	12769G100	33,667	324,500	SH		DFND	4	0	0	324,500
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	20	SH		DFND	5	20	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	15	SH		DFND	19	15	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,029	67,745	SH		SOLE		67,745	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,075	20,000	SH	Put	SOLE		20,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	32	2,920	SH		DFND	15	2,920	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	685	62,456	SH		DFND	3	60,734	0	1,722
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	41	2,500	SH		DFND	15	2,500	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,676	163,950	SH		DFND	24	49,075	0	114,875
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9,974	611,145	SH		DFND	3	567,154	0	43,991
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3,636	116,646	SH		DFND	3	116,028	0	618
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	7,370	354,668	SH		DFND	3	289,368	0	65,300
CALIFORNIA BANCORP INC	COM	13005U101	61	3,283	SH		DFND	2	3,283	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	508	16,840	SH		DFND	3	16,840	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	173	5,756	SH		SOLE		5,756	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	7	3,267	SH		DFND	2	3,267	0	0
CALIX INC	COM	13100M509	0	6	SH		DFND	5	6	0	0
CALIX INC	COM	13100M509	178	3,740	SH		SOLE		3,740	0	0
CALLON PETE CO DEL	COM	13123X508	137	2,369	SH		DFND	15	2,369	0	0
CALLON PETE CO DEL	COM	13123X508	10,348	179,380	SH		DFND	3	177,990	0	1,390
CALLON PETE CO DEL	COM	13123X508	72	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	232	4,019	SH		SOLE		4,019	0	0
CALYXT INC	COM	13173L107	7	1,626	SH		DFND	2	1,626	0	0
CAMECO CORP	COM	13321L108	38,149	1,989,011	SH		DFND	1	1,989,011	0	0
CAMECO CORP	COM	13321L108	46	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	168	8,747	SH		DFND	15	8,747	0	0
CAMECO CORP	COM	13321L108	30	1,588	SH		DFND	21	1,588	0	0
CAMECO CORP	COM	13321L108	6,894	359,415	SH		DFND	3	356,640	0	2,775
CAMECO CORP	COM	13321L108	41,875	2,183,285	SH		DFND	5	1,572,150	611,135	0
CAMECO CORP	COM	13321L108	4,108	214,200	SH	Call	DFND	5	214,200	0	0
CAMECO CORP	COM	13321L108	4,411	230,000	SH	Put	DFND	5	230,000	0	0
CAMECO CORP	COM	13321L108	1,416	73,845	SH		DFND	7	0	73,845	0
CAMECO CORP	COM	13321L108	1,717	89,518	SH		DFND	8	87,064	2,454	0
CAMECO CORP	COM	13321L108	46	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	19	1,000	SH		DFND	19	1,000	0	0
CAMECO CORP	COM	13321L108	41,738	2,176,122	SH		SOLE		2,176,122	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	262	6,389	SH		DFND	3	6,389	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,486	60,643	SH		DFND	5	60,643	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	120	2,922	SH		SOLE		2,922	0	0
CANADIAN PAC RY LTD	COM	13645T100	527	6,853	SH		DFND		6,853	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,560,162	20,285,557	SH		DFND	1	20,285,557	0	0
CANADIAN PAC RY LTD	COM	13645T100	334	4,339	SH		DFND	15	4,339	0	0
CANADIAN PAC RY LTD	COM	13645T100	55	715	SH		DFND	21	715	0	0
CANADIAN PAC RY LTD	COM	13645T100	12,823	166,733	SH		DFND	3	159,578	0	7,155
CANADIAN PAC RY LTD	COM	13645T100	1,075,669	13,986,075	SH		DFND	5	12,609,038	1,377,037	0
CANADIAN PAC RY LTD	COM	13645T100	75,079	976,194	SH		DFND	7	0	976,194	0
CANADIAN PAC RY LTD	COM	13645T100	30,410	395,403	SH		DFND	8	298,919	96,484	0
CANADIAN PAC RY LTD	COM	13645T100	793	10,315	SH		DFND	9	10,315	0	0
CANADIAN PAC RY LTD	COM	13645T100	136	1,765	SH		DFND	19	1,765	0	0
CANADIAN PAC RY LTD	COM	13645T100	14	180	SH		OTR	19	0	0	180
CANADIAN PAC RY LTD	COM	13645T100	3,834	49,853	SH		DFND	29	49,853	0	0
CANADIAN PAC RY LTD	COM	13645T100	47	615	SH		OTR	7	615	0	0
CANADIAN PAC RY LTD	COM	13645T100	229,890	2,989,080	SH		SOLE		2,989,080	0	0
CANNAE HLDGS INC	COM	13765N107	13	375	SH		DFND		375	0	0
CANNAE HLDGS INC	COM	13765N107	9	279	SH		DFND	15	279	0	0
CANNAE HLDGS INC	COM	13765N107	2	64	SH		DFND	21	64	0	0
CANNAE HLDGS INC	COM	13765N107	3,730	109,994	SH		DFND	3	106,662	0	3,332
CANNAE HLDGS INC	COM	13765N107	2,108	62,176	SH		DFND	5	1,700	60,476	0
CANNAE HLDGS INC	COM	13765N107	2,167	63,905	SH		DFND	19	63,905	0	0
CANNAE HLDGS INC	COM	13765N107	203	5,981	SH		SOLE		5,981	0	0
CANO HEALTH INC	COM CL A	13781Y103	17	1,400	SH		DFND	3	1,400	0	0
CANOO INC	COM CL A	13803R102	63	6,330	SH		DFND	3	6,330	0	0
CANOO INC	COM CL A	13803R102	16	1,565	SH		DFND	5	1,565	0	0
CANOO INC	COM CL A	13803R102	532	53,525	SH		SOLE		53,525	0	0
CANOO INC	COM CL A	13803R102	1,093	110,000	SH	Put	SOLE		110,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	86,143	556,876	SH		DFND	1	556,876	0	0
CAPITAL ONE FINL CORP	COM	14040H105	761	4,920	SH		DFND	15	4,920	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,206	27,191	SH		DFND	21	19,741	0	7,450
CAPITAL ONE FINL CORP	COM	14040H105	27,362	176,883	SH		DFND	23	111,560	0	65,323
CAPITAL ONE FINL CORP	COM	14040H105	32	205	SH		DFND	24	0	0	205
CAPITAL ONE FINL CORP	COM	14040H105	65,860	425,753	SH		DFND	3	418,181	0	7,572
CAPITAL ONE FINL CORP	COM	14040H105	28,615	184,983	SH		DFND	5	72,847	112,136	0
CAPITAL ONE FINL CORP	COM	14040H105	2,120	13,704	SH		DFND	7	0	13,704	0
CAPITAL ONE FINL CORP	COM	14040H105	595	3,848	SH		DFND	8	3,032	816	0
CAPITAL ONE FINL CORP	COM	14040H105	11	69	SH		DFND	9	69	0	0
CAPITAL ONE FINL CORP	COM	14040H105	130	842	SH		DFND	19	842	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10	65	SH		OTR	19	0	0	65
CAPITAL ONE FINL CORP	COM	14040H105	1,810	11,700	SH		OTR	23	11,700	0	0
CAPITAL ONE FINL CORP	COM	14040H105	32,769	211,835	SH		SOLE		211,835	0	0
CAPITOL FED FINL INC	COM	14057J101	26	2,237	SH		DFND	3	2,237	0	0
CAPITOL FED FINL INC	COM	14057J101	105	8,898	SH		SOLE		8,898	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
CAPSTEAD MTG CORP	COM NO PAR	14067E506	40	6,530	SH		SOLE		6,530	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	12	SH		DFND	2	12	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	7	1,375	SH		DFND	3	1,375	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	141	6,900	SH		DFND	4	0	6,900	0
CAPSTAR FINL HLDGS INC	COM	14070T102	29	1,402	SH		SOLE		1,402	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	11	1,101	SH		DFND	2	1,101	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	0	28	SH		DFND	5	28	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	74	11,200	SH		DFND	3	8,200	0	3,000
CARDIFF ONCOLOGY INC	COM	14147L108	16	2,475	SH		SOLE		2,475	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,814	259,491	SH		DFND	1	259,491	0	0
CARDINAL HEALTH INC	COM	14149Y108	370	6,479	SH		DFND	15	6,479	0	0
CARDINAL HEALTH INC	COM	14149Y108	135	2,368	SH		DFND	2	2,368	0	0
CARDINAL HEALTH INC	COM	14149Y108	105	1,833	SH		DFND	21	1,833	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	8,812	154,350	SH		DFND	3	143,284	0	11,066
CARDINAL HEALTH INC	COM	14149Y108	32,873	575,818	SH		DFND	5	480,588	95,230	0
CARDINAL HEALTH INC	COM	14149Y108	2,733	47,873	SH		DFND	8	47,873	0	0
CARDINAL HEALTH INC	COM	14149Y108	77	1,346	SH		DFND	19	1,346	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,261	179,726	SH		SOLE		179,726	0	0
CARDLYTICS INC	COM	14161W105	6	51	SH		DFND	15	51	0	0
CARDLYTICS INC	COM	14161W105	42	334	SH		DFND	21	334	0	0
CARDLYTICS INC	COM	14161W105	17	134	SH		DFND	3	66	0	68
CARDLYTICS INC	COM	14161W105	2	12	SH		DFND	5	12	0	0
CARDLYTICS INC	COM	14161W105	1	7	SH		DFND	19	7	0	0
CAREDX INC	COM	14167L103	34	373	SH		DFND	15	373	0	0
CAREDX INC	COM	14167L103	4,848	52,971	SH		DFND	3	51,415	0	1,556
CAREDX INC	COM	14167L103	5	52	SH		DFND	5	52	0	0
CAREDX INC	COM	14167L103	314	3,426	SH		SOLE		3,426	0	0
CARETRUST REIT INC	COM	14174T107	155	6,659	SH		DFND	3	6,659	0	0
CARETRUST REIT INC	COM	14174T107	25	1,075	SH		DFND	19	1,075	0	0
CARETRUST REIT INC	COM	14174T107	154	6,609	SH		SOLE		6,609	0	0
CARLYLE GROUP INC	COM	14316J108	169	3,638	SH		DFND	15	3,638	0	0
CARLYLE GROUP INC	COM	14316J108	6,495	139,732	SH		DFND	3	129,690	0	10,042
CARLYLE GROUP INC	COM	14316J108	161	3,465	SH		DFND	5	3,465	0	0
CARLYLE GROUP INC	COM	14316J108	79	1,708	SH		OTR	19	0	0	1,708
CARLYLE GROUP INC	COM	14316J108	261	5,624	SH		SOLE		5,624	0	0
CARNIVAL PLC	ADR	14365C103	2	93	SH		DFND	15	93	0	0
CARNIVAL PLC	ADR	14365C103	14	614	SH		DFND	3	614	0	0
CARNIVAL PLC	ADR	14365C103	82	3,535	SH		DFND	5	3,535	0	0
CARNIVAL PLC	ADR	14365C103	12	500	SH		DFND	8	500	0	0
CARPARTS COM INC	COM	14427M107	104	5,125	SH		DFND	3	5,125	0	0
CARPARTS COM INC	COM	14427M107	9	450	SH		DFND	19	450	0	0
CARPARTS COM INC	COM	14427M107	204	10,000	SH	Call	SOLE		10,000	0	0
CARPARTS COM INC	COM	14427M107	204	10,000	SH	Put	SOLE		10,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	598	12,301	SH		DFND	1	12,301	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	78	1,600	SH		DFND	14	1,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	922	18,968	SH		DFND	15	18,968	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	87	1,800	SH		DFND	2	1,800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,498	30,828	SH		DFND	21	30,762	0	66
CARRIER GLOBAL CORPORATION	COM	14448C104	395	8,122	SH		DFND	23	7,055	0	1,067
CARRIER GLOBAL CORPORATION	COM	14448C104	122	2,500	SH		DFND	24	0	0	2,500
CARRIER GLOBAL CORPORATION	COM	14448C104	25,892	532,757	SH		DFND	3	494,114	0	38,643
CARRIER GLOBAL CORPORATION	COM	14448C104	27,448	564,778	SH		DFND	5	563,916	862	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9	175	SH		DFND	7	0	175	0
CARRIER GLOBAL CORPORATION	COM	14448C104	714	14,695	SH		DFND	8	14,695	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16	320	SH		DFND	9	320	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	80	1,646	SH		DFND	19	1,646	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	44	914	SH		OTR	19	900	0	14
CARRIER GLOBAL CORPORATION	COM	14448C104	17,831	366,886	SH		SOLE		366,886	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	9	1,466	SH		DFND	2	1,466	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	240	40,000	SH		DFND	3	40,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	24	4,001	SH		DFND	5	4,001	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	60	10,000	SH		DFND	19	10,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	14	2,290	SH		SOLE		2,290	0	0
CASA SYS INC	COM	14713L102	6	622	SH		DFND	2	622	0	0
CASA SYS INC	COM	14713L102	19	2,149	SH		SOLE		2,149	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	7	4,313	SH		DFND	2	4,313	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	181	SH		DFND	5	181	0	0
CASS INFORMATION SYS INC	COM	14808P109	1	36	SH		DFND	3	36	0	0
CASS INFORMATION SYS INC	COM	14808P109	40	974	SH		SOLE		974	0	0
CASSAVA SCIENCES INC	COM	14817C107	209	2,443	SH		DFND	3	2,443	0	0
CASSAVA SCIENCES INC	COM	14817C107	14	163	SH		DFND	5	163	0	0
CASSAVA SCIENCES INC	COM	14817C107	224	2,620	SH		SOLE		2,620	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2	29	SH		DFND	15	29	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	13	183	SH		DFND	5	0	183	0
CASTLE BIOSCIENCES INC	COM	14843C105	8	105	SH		OTR	19	0	0	105
CASTLE BIOSCIENCES INC	COM	14843C105	107	1,458	SH		SOLE		1,458	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	22	8,176	SH		SOLE		8,176	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	4	1,915	SH		DFND	2	1,915	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	9	2,174	SH		DFND	2	2,174	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	237	41,250	SH		DFND	21	41,250	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	580	100,839	SH		DFND	5	100,839	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	38	6,648	SH		SOLE		6,648	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	342	29,207	SH		DFND	3	29,207	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	39	3,348	SH		SOLE		3,348	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	813	103,542	SH		DFND	1	103,542	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	11	1,364	SH		DFND	2	1,364	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	7	875	SH		DFND	3	875	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	108	13,724	SH		DFND	5	8,769	4,955	0
CELESTICA INC	SUB VTG SHS	15101Q108	323	41,138	SH		DFND	7	0	41,138	0
CELESTICA INC	SUB VTG SHS	15101Q108	19	2,400	SH		SOLE		2,400	0	0
CELCUITY INC	COM	15102K100	138	5,750	SH		DFND	3	5,750	0	0
CELCUITY INC	COM	15102K100	13	546	SH		SOLE		546	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	90	2,684	SH		SOLE		2,684	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	5	4,000	SH		DFND	3	4,000	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	13	11,000	SH		DFND	8	11,000	0	0
CELLECTIS S A	SPON ADS	15117K103	103	6,628	SH		DFND	3	5,867	0	761
CELLECTIS S A	SPON ADS	15117K103	2	130	SH		DFND	5	130	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	76	1,000	SH		DFND	15	1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	52	680	SH		DFND	21	680	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	52	686	SH		DFND	3	686	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	192	2,519	SH		DFND	5	2,519	0	0
CENTENE CORP DEL	COM	15135B101	73,985	1,014,465	SH		DFND	1	1,014,465	0	0
CENTENE CORP DEL	COM	15135B101	102	1,393	SH		DFND	15	1,393	0	0
CENTENE CORP DEL	COM	15135B101	89	1,221	SH		DFND	2	1,221	0	0
CENTENE CORP DEL	COM	15135B101	71	979	SH		DFND	21	551	0	428
CENTENE CORP DEL	COM	15135B101	32,560	446,453	SH		DFND	23	436,434	0	10,019
CENTENE CORP DEL	COM	15135B101	5,417	74,280	SH		DFND	3	73,844	0	436
CENTENE CORP DEL	COM	15135B101	380	5,209	SH		DFND	5	4,755	454	0
CENTENE CORP DEL	COM	15135B101	2,268	31,100	SH		DFND	8	31,100	0	0
CENTENE CORP DEL	COM	15135B101	128	1,750	SH		DFND	19	1,750	0	0
CENTENE CORP DEL	COM	15135B101	1	12	SH		OTR	19	0	0	12
CENTENE CORP DEL	COM	15135B101	38,015	521,255	SH		SOLE		521,255	0	0
CENOVUS ENERGY INC	COM	15135U109	79	8,298	SH		DFND		8,298	0	0
CENOVUS ENERGY INC	COM	15135U109	152,821	15,952,115	SH		DFND	1	15,952,115	0	0
CENOVUS ENERGY INC	COM	15135U109	1	123	SH		DFND	15	123	0	0
CENOVUS ENERGY INC	COM	15135U109	3,669	382,946	SH		DFND	3	382,746	0	200
CENOVUS ENERGY INC	COM	15135U109	61,431	6,412,443	SH		DFND	5	5,660,826	751,617	0
CENOVUS ENERGY INC	COM	15135U109	18,189	1,898,600	SH	Call	DFND	5	1,898,600	0	0
CENOVUS ENERGY INC	COM	15135U109	5,006	522,500	SH	Put	DFND	5	522,500	0	0
CENOVUS ENERGY INC	COM	15135U109	5,027	524,747	SH		DFND	7	0	524,747	0
CENOVUS ENERGY INC	COM	15135U109	846	88,316	SH		DFND	8	72,467	15,849	0
CENOVUS ENERGY INC	COM	15135U109	204	21,280	SH		DFND	9	21,280	0	0
CENOVUS ENERGY INC	COM	15135U109	1	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	57,710	6,024,051	SH		SOLE		6,024,051	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	254	46,286	SH		DFND	1	46,286	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,129	206,002	SH		DFND	5	205,838	164	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	106	19,292	SH		DFND	7	0	19,292	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1	227	SH		DFND	8	227	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	120	21,860	SH		SOLE		21,860	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	231	34,100	SH		DFND	3	34,100	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	13	SH		DFND	5	13	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,697	397,767	SH		SOLE		397,767	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22	908	SH		DFND	15	908	0	0
CENTERPOINT ENERGY INC	COM	15189T107	295	12,013	SH		DFND	2	12,013	0	0
CENTERPOINT ENERGY INC	COM	15189T107	125	5,102	SH		DFND	21	5,102	0	0
CENTERPOINT ENERGY INC	COM	15189T107	22,963	936,498	SH		DFND	23	915,843	0	20,655
CENTERPOINT ENERGY INC	COM	15189T107	11,842	482,939	SH		DFND	3	468,379	0	14,560
CENTERPOINT ENERGY INC	COM	15189T107	53	2,167	SH		DFND	5	2,124	43	0
CENTERPOINT ENERGY INC	COM	15189T107	2,306	94,062	SH		DFND	19	94,062	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,313	175,900	SH		SOLE		175,900	0	0
CENTERSPACE	COM	15202L107	3	43	SH		DFND	21	43	0	0
CENTERSPACE	COM	15202L107	279	3,540	SH		DFND	3	2,790	0	750
CENTERSPACE	COM	15202L107	71	905	SH		SOLE		905	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	26	SH		DFND	3	26	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	122	14,093	SH		SOLE		14,093	0	0
CENTRUS ENERGY CORP	CL A	15643U104	16	648	SH		SOLE		648	0	0
CERECOR INC	COM	15671L109	12	3,625	SH		SOLE		3,625	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	460	4,791	SH		DFND	2	4,791	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	12	126	SH		DFND	21	4	0	122
CERIDIAN HCM HLDG INC	COM	15677J108	53	552	SH		DFND	3	552	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	931	9,711	SH		DFND	5	9,711	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	436	4,546	SH		SOLE		4,546	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	62	2,414	SH		SOLE		2,414	0	0
CERTARA INC	COM	15687V109	2	84	SH		DFND	2	84	0	0
CERTARA INC	COM	15687V109	272	9,605	SH		DFND	3	9,532	0	73
CERTARA INC	COM	15687V109	23	822	SH		SOLE		822	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	13	1,254	SH		DFND	2	1,254	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	100	SH		DFND	3	100	0	0
CHAMPIONX CORPORATION	COM	15872M104	26	1,014	SH		DFND	15	1,014	0	0
CHAMPIONX CORPORATION	COM	15872M104	17	650	SH		DFND	21	650	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,915	230,603	SH		DFND	3	227,518	0	3,085
CHAMPIONX CORPORATION	COM	15872M104	12	464	SH		DFND	5	0	464	0
CHANGE HEALTHCARE INC	COM	15912K100	6	256	SH		DFND	15	256	0	0
CHANGE HEALTHCARE INC	COM	15912K100	237	10,291	SH		DFND	2	10,291	0	0
CHANGE HEALTHCARE INC	COM	15912K100	19	835	SH		DFND	21	835	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,094	177,670	SH		DFND	3	174,767	0	2,903
CHANGE HEALTHCARE INC	COM	15912K100	795	34,510	SH		DFND	5	0	34,510	0
CHANGE HEALTHCARE INC	COM	15912K100	6	244	SH		OTR	19	0	0	244
CHANGE HEALTHCARE INC	COM	15912K100	522	22,668	SH		SOLE		22,668	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	11	139	PRN		DFND	2	139	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	50	SH		DFND	21	50	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	620	17,854	SH		DFND	3	17,379	0	475
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	837	24,094	SH		DFND	5	24,094	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	100	SH		DFND	8	100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	107	3,069	SH		SOLE		3,069	0	0
CHART INDS INC	COM	16115Q308	761	5,200	SH		DFND	1	5,200	0	0
CHART INDS INC	COM	16115Q308	23	160	SH		DFND	15	160	0	0
CHART INDS INC	COM	16115Q308	49	333	SH		DFND	21	333	0	0
CHART INDS INC	COM	16115Q308	1,732	11,835	SH		DFND	3	11,701	0	134
CHART INDS INC	COM	16115Q308	11	78	SH		DFND	5	0	78	0
CHART INDS INC	COM	16115Q308	1	5	SH		DFND	19	5	0	0
CHART INDS INC	COM	16115Q308	366	2,501	SH		SOLE		2,501	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	130,137	180,382	SH		DFND	1	180,382	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	337	467	SH		DFND	15	467	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	714	989	SH		DFND	21	989	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	525	728	SH		DFND	24	0	0	728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,173	14,101	SH		DFND	3	13,889	0	212
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,501	13,169	SH		DFND	5	1,019	12,150	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	289	400	SH		DFND	7	0	400	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	79	110	SH		DFND	8	9	101	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	253	350	SH		DFND	19	350	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	4	SH		OTR	19	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,593	63,196	SH		SOLE		63,196	0	0
CHASE CORP	COM	16150R104	376	3,667	SH		DFND	3	3,278	0	389
CHASE CORP	COM	16150R104	339	3,300	SH		DFND	5	0	3,300	0
CHASE CORP	COM	16150R104	52	510	SH		SOLE		510	0	0
CHATHAM LODGING TR	COM	16208T102	1	114	SH		DFND	21	114	0	0
CHATHAM LODGING TR	COM	16208T102	16	1,206	SH		DFND	3	1,206	0	0
CHATHAM LODGING TR	COM	16208T102	42	3,273	SH		SOLE		3,273	0	0
CHEMED CORP NEW	COM	16359R103	26,254	55,329	SH		DFND	1	55,329	0	0
CHEMED CORP NEW	COM	16359R103	231	486	SH		DFND	15	486	0	0
CHEMED CORP NEW	COM	16359R103	201	424	SH		DFND	2	424	0	0
CHEMED CORP NEW	COM	16359R103	193	406	SH		DFND	21	406	0	0
CHEMED CORP NEW	COM	16359R103	15,102	31,828	SH		DFND	3	31,237	0	591
CHEMED CORP NEW	COM	16359R103	2,687	5,663	SH		DFND	5	58	5,605	0
CHEMED CORP NEW	COM	16359R103	3	6	SH		DFND	19	6	0	0
CHEMED CORP NEW	COM	16359R103	5	10	SH		OTR	19	4	0	6
CHEMED CORP NEW	COM	16359R103	182	384	SH		SOLE		384	0	0
CHEMOCENTRYX INC	COM	16383L106	7	500	SH		DFND	3	500	0	0
CHEMOCENTRYX INC	COM	16383L106	111	8,294	SH		SOLE		8,294	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	44	1,000	SH		DFND	15	1,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,421	32,089	SH		DFND	3	31,192	0	897
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	18	396	SH		DFND	5	396	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	120	1,383	SH		DFND	15	1,383	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	360	4,147	SH		DFND	2	4,147	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	56	SH		DFND	21	6	0	50
CHENIERE ENERGY INC	COM NEW	16411R208	870	10,035	SH		DFND	24	1,490	0	8,545
CHENIERE ENERGY INC	COM NEW	16411R208	3,090	35,619	SH		DFND	3	34,482	0	1,137
CHENIERE ENERGY INC	COM NEW	16411R208	1,655	19,084	SH		DFND	5	12,763	6,321	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	155	SH		DFND	8	155	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2	25	SH		DFND	19	25	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	52	600	SH		OTR	19	0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	996	11,481	SH		SOLE		11,481	0	0
CHENIERE ENERGY INC	NOTE 4.250	16411RAG4	1,946	2,310,000	PRN		DFND	24	1,560,000	0	750,000
CHENIERE ENERGY INC	NOTE 4.250	16411RAG4	63	75,000	PRN		DFND	3	75,000	0	0
CHEWY INC	CL A	16679L109	196	2,464	SH		DFND	15	2,464	0	0
CHEWY INC	CL A	16679L109	19	243	SH		DFND	21	243	0	0
CHEWY INC	CL A	16679L109	27,893	349,935	SH		DFND	3	333,822	0	16,113
CHEWY INC	CL A	16679L109	19,719	247,384	SH		DFND	5	28,989	218,395	0
CHEWY INC	CL A	16679L109	4,318	54,171	SH		DFND	7	0	54,171	0
CHEWY INC	CL A	16679L109	171	2,145	SH		DFND	8	1,327	818	0
CHEWY INC	CL A	16679L109	3	35	SH		DFND	9	35	0	0
CHEWY INC	CL A	16679L109	16	199	SH		DFND	19	199	0	0
CHEWY INC	CL A	16679L109	361	4,534	SH		SOLE		4,534	0	0
CHIASMA INC	COM	16706W102	11	2,294	SH		DFND	2	2,294	0	0
CHIASMA INC	COM	16706W102	2	465	SH		DFND	21	465	0	0
CHIASMA INC	COM	16706W102	1	150	SH		DFND	5	150	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	33	788	SH		SOLE		788	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5	316	SH		DFND	21	316	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	50,673	3,364,760	SH		DFND	23	3,173,743	0	191,017
CHIMERA INVT CORP	COM NEW	16934Q208	350	23,239	SH		DFND	3	17,073	0	6,166
CHIMERA INVT CORP	COM NEW	16934Q208	10	660	SH		DFND	5	660	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	80	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,659	110,169	SH		DFND	26;23	0	0	110,169
CHIMERIX INC	COM	16934W106	0	36	SH		DFND	5	36	0	0
CHIMERIX INC	COM	16934W106	40	4,998	SH		SOLE		4,998	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	39	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	5	500	SH		DFND	19	500	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	51	994	SH		DFND	15	994	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	12,829	251,504	SH		DFND	3	246,783	0	4,721
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	9,393	184,144	SH		DFND	5	184,144	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	110	2,153	SH		DFND	8	2,153	0	0
HUAZHU GROUP LTD	NOTE 0.375	16949NAC3	3	2,000	PRN		DFND	21	2,000	0	0
HUAZHU GROUP LTD	NOTE 0.375	16949NAC3	18,712	14,719,000	PRN		DFND	6	14,719,000	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	1	256	SH		DFND	21	256	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	161	SH		DFND	3	161	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	254	16,802	SH		DFND	3	16,802	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	0	28	SH		DFND	5	28	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	30	2,154	SH		SOLE		2,154	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	0	2	SH		DFND	3	2	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	11	278	SH		DFND	7	0	278	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	245	24,512	SH		DFND	3	22,752	0	1,760
CINEMARK HLDGS INC	COM	17243V102	98	4,460	SH		DFND	2	4,460	0	0
CINEMARK HLDGS INC	COM	17243V102	22	1,012	SH		DFND	21	1,012	0	0
CINEMARK HLDGS INC	COM	17243V102	1,810	82,450	SH		DFND	3	82,073	0	377
CINEMARK HLDGS INC	COM	17243V102	27	1,249	SH		DFND	5	1,229	20	0
CINEMARK HLDGS INC	COM	17243V102	16,843	767,318	SH		SOLE		767,318	0	0
CIRCOR INTL INC	COM	17273K109	10,355	317,629	SH		DFND	23	292,790	0	24,839
CIRCOR INTL INC	COM	17273K109	548	16,821	SH		DFND	26;23	0	0	16,821
CIRCOR INTL INC	COM	17273K109	41	1,261	SH		SOLE		1,261	0	0
CISCO SYS INC	COM	17275R102	115	2,162	SH		DFND		2,162	0	0
CISCO SYS INC	COM	17275R102	239,864	4,525,745	SH		DFND	1	4,525,745	0	0
CISCO SYS INC	COM	17275R102	8,288	156,377	SH		DFND	15	156,377	0	0
CISCO SYS INC	COM	17275R102	131,086	2,473,325	SH		DFND	21	2,384,284	0	89,041
CISCO SYS INC	COM	17275R102	17,630	332,642	SH		DFND	23	238,801	0	93,841
CISCO SYS INC	COM	17275R102	366	6,900	SH		DFND	24	0	0	6,900
CISCO SYS INC	COM	17275R102	557,153	10,512,322	SH		DFND	3	9,769,338	0	742,984
CISCO SYS INC	COM	17275R102	457,858	8,638,832	SH		DFND	5	7,350,194	1,288,638	0
CISCO SYS INC	COM	17275R102	9,140	172,456	SH		DFND	7	0	172,456	0
CISCO SYS INC	COM	17275R102	12,818	241,850	SH		DFND	8	217,456	24,394	0
CISCO SYS INC	COM	17275R102	115	2,172	SH		DFND	9	2,172	0	0
CISCO SYS INC	COM	17275R102	34,580	652,458	SH		DFND	19	652,112	0	346
CISCO SYS INC	COM	17275R102	1,130	21,328	SH		OTR	19	7,253	0	14,075
CISCO SYS INC	COM	17275R102	2,844	53,664	SH		DFND	29	53,664	0	0
CISCO SYS INC	COM	17275R102	1,162	21,930	SH		OTR	23	21,930	0	0
CISCO SYS INC	COM	17275R102	81	1,526	SH		DFND	33	1,526	0	0
CISCO SYS INC	COM	17275R102	181,098	3,416,949	SH		SOLE		3,416,949	0	0
CISCO SYS INC	COM	17275R102	15,900	300,000	SH	Put	SOLE		300,000	0	0
CITI TRENDS INC	COM	17306X102	6	70	SH		DFND	15	70	0	0
CITI TRENDS INC	COM	17306X102	44	500	SH		DFND	3	500	0	0
CITI TRENDS INC	COM	17306X102	496	5,700	SH		DFND	4	0	5,700	0
CITI TRENDS INC	COM	17306X102	2	28	SH		DFND	5	28	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	18	SH		DFND	5	18	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	27	7,774	SH		SOLE		7,774	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2	86	SH		DFND	2	86	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,372	77,083	SH		DFND	21	77,083	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	228	23,000	SH		DFND	3	23,000	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	0	6	SH		DFND	5	6	0	0
CLARUS CORP NEW	COM	18270P109	250	9,742	SH		DFND	4	0	9,742	0
CLARUS CORP NEW	COM	18270P109	43	1,655	SH		SOLE		1,655	0	0
CLEANSPARK INC	COM NEW	18452B209	13	800	SH		DFND	15	800	0	0
CLEANSPARK INC	COM NEW	18452B209	386	23,187	SH		DFND	3	23,187	0	0
CLEANSPARK INC	COM NEW	18452B209	183	11,001	SH		DFND	5	11,001	0	0
CLEANSPARK INC	COM NEW	18452B209	17	1,000	SH		DFND	19	1,000	0	0
CLEANSPARK INC	COM NEW	18452B209	37	2,240	SH		SOLE		2,240	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	66	24,866	SH		SOLE		24,866	0	0
CLEAR SECURE INC	COM CL A	18467V109	12	300	SH		DFND	3	300	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2	99	SH		DFND	15	99	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,502	151,818	SH		DFND	3	140,572	0	11,246
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	12	500	SH		DFND	19	500	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,087	42,847	SH		DFND	3	40,347	0	2,500
CLEARFIELD INC	COM	18482P103	3,212	85,756	SH		DFND	3	80,556	0	5,200
CLEARFIELD INC	COM	18482P103	176	4,700	SH		DFND	4	0	4,700	0
CLEARFIELD INC	COM	18482P103	29	780	SH		SOLE		780	0	0
CLEARPOINT NEURO INC	COM	18507C103	220	11,501	SH		DFND	5	11,501	0	0
CLEARPOINT NEURO INC	COM	18507C103	25	1,289	SH		SOLE		1,289	0	0
CLEARWATER PAPER CORP	COM	18538R103	53	1,837	SH		DFND	3	1,837	0	0
CLEARWATER PAPER CORP	COM	18538R103	232	8,000	SH		DFND	4	0	8,000	0
CLEARWATER PAPER CORP	COM	18538R103	33	1,129	SH		SOLE		1,129	0	0
CLEARWAY ENERGY INC	CL A	18539C105	15	600	SH		DFND	3	600	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1	44	SH		DFND	5	44	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1	29	SH		DFND	19	29	0	0
CLEARWAY ENERGY INC	CL A	18539C105	60	2,387	SH		SOLE		2,387	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1	21	SH		DFND	21	21	0	0
CLEARWAY ENERGY INC	CL C	18539C204	742	28,031	SH		DFND	3	26,631	0	1,400
CLEARWAY ENERGY INC	CL C	18539C204	2	92	SH		DFND	5	92	0	0
CLEARWAY ENERGY INC	CL C	18539C204	149	5,619	SH		SOLE		5,619	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	5,745	2,061,000	PRN		SOLE		2,061,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	90	6,000	SH		DFND	3	6,000	0	0
CLIPPER RLTY INC	COM	18885T306	1	143	SH		DFND	2	143	0	0
CLIPPER RLTY INC	COM	18885T306	6	835	SH		SOLE		835	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	296	27,242	SH		DFND	3	26,123	0	1,119
CLOUGH GLOBAL EQUITY FD	COM	18914C100	105	7,098	SH		DFND	3	7,098	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	199	14,947	SH		DFND	3	14,647	0	300
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	24	1,772	SH		DFND	5	1,772	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8,392	630,000	SH	Call	SOLE		630,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9	700	SH	Put	SOLE		700	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	3	600	SH		DFND	5	600	0	0
CLOUDERA INC	COM	18914U100	3	219	SH		DFND	15	219	0	0
CLOUDERA INC	COM	18914U100	858	54,079	SH		DFND	2	54,079	0	0
CLOUDERA INC	COM	18914U100	1,311	82,675	SH		DFND	3	82,116	0	559
CLOUDERA INC	COM	18914U100	17	1,100	SH		DFND	5	1,100	0	0
CLOUDERA INC	COM	18914U100	1	74	SH		DFND	19	74	0	0
CLOUDERA INC	COM	18914U100	252	15,887	SH		SOLE		15,887	0	0
CLOUDFLARE INC	CL A COM	18915M107	54	506	SH		DFND	15	506	0	0
CLOUDFLARE INC	CL A COM	18915M107	77	725	SH		DFND	21	725	0	0
CLOUDFLARE INC	CL A COM	18915M107	13,965	131,943	SH		DFND	3	130,687	0	1,256
CLOUDFLARE INC	CL A COM	18915M107	7,619	71,987	SH		DFND	5	71,987	0	0
CLOUDFLARE INC	CL A COM	18915M107	106	1,000	SH	Put	DFND	5	1,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	397	3,747	SH		DFND	8	3,747	0	0
CLOUDFLARE INC	CL A COM	18915M107	1	9	SH		DFND	19	9	0	0
CLOUDFLARE INC	CL A COM	18915M107	75,969	717,775	SH		SOLE		717,775	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,763	45,000	SH	Call	SOLE		45,000	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	140	10,000	SH		DFND	21	0	0	10,000
CM LIFE SCIENCES INC	COM CL A	18978W109	59	4,200	SH		DFND	3	4,200	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	3	230	SH		DFND	5	230	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	163	5,700	SH		DFND	4	0	5,700	0
COASTAL FINL CORP WA	COM NEW	19046P209	19	648	SH		SOLE		648	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	76	SH		DFND	15	76	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	24	SH		DFND	21	24	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,088	157,210	SH		DFND	23	144,913	0	12,297
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	230	2,990	SH		DFND	3	2,989	0	1
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	1	SH		DFND	5	1	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	147	SH		OTR	19	0	0	147
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	639	8,313	SH		DFND	26;23	0	0	8,313
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	225	2,921	SH		SOLE		2,921	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	21	2,544	SH		SOLE		2,544	0	0
COHEN & STEERS INC	COM	19247A100	50	603	SH		DFND	15	603	0	0
COHEN & STEERS INC	COM	19247A100	8	92	SH		DFND	21	92	0	0
COHEN & STEERS INC	COM	19247A100	1,858	22,633	SH		DFND	3	22,386	0	247
COHEN & STEERS INC	COM	19247A100	33	406	SH		DFND	5	0	406	0
COHEN & STEERS INC	COM	19247A100	140	1,703	SH		SOLE		1,703	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	26	1,685	SH		DFND	15	1,685	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	33	2,116	SH		DFND	21	2,116	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,975	571,283	SH		DFND	3	564,747	0	6,536
COHEN & STEERS QUALITY INCOM	COM	19247L106	3	170	SH		DFND	5	170	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	2,836	174,107	SH		DFND	3	79,849	0	94,258
COHEN & STEERS TOTAL RETURN	COM	19247R103	20	1,208	SH		DFND	19	1,208	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,150	78,972	SH		DFND	15	78,972	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1	50	SH		DFND	21	50	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	3,381	124,197	SH		DFND	3	120,797	0	3,400
COHEN & STEERS REIT & PFD &	COM	19247X100	12	425	SH		DFND	5	425	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	482	17,700	SH		DFND	8	17,700	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	95	3,500	SH		DFND	19	3,500	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	95	3,500	SH		OTR	19	0	0	3,500
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	40	1,383	SH		DFND	21	1,383	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,016	418,829	SH		DFND	3	404,710	0	14,119
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	410	14,284	SH		DFND	5	14,284	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2	78	SH		DFND	8	78	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	2	60	SH		DFND	21	60	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	884	32,291	SH		DFND	3	31,484	0	807
COHEN & STEERS LTD DURATION	COM	19248C105	77	2,800	SH		OTR	19	0	0	2,800
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,960	134,868	SH		DFND	3	134,717	0	151
COHEN & STEERS CLOSED-END OP	COM	19248P106	65	4,500	SH		DFND	5	4,500	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1	20	SH		DFND	21	20	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	1,775	57,917	SH		DFND	3	57,761	0	156
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	216	53,105	SH		DFND	3	52,730	0	375
COHERUS BIOSCIENCES INC	COM	19249H103	1	51	SH		DFND	15	51	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	434	31,349	SH		DFND	3	31,195	0	154
COHERUS BIOSCIENCES INC	COM	19249H103	0	4	SH		DFND	5	4	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	20	1,427	SH		OTR	19	0	0	1,427
COHERUS BIOSCIENCES INC	COM	19249H103	61	4,391	SH		SOLE		4,391	0	0
COHBAR INC	COM	19249J109	1	1,040	SH		DFND	2	1,040	0	0
COHBAR INC	COM	19249J109	23	16,743	SH		DFND	5	16,743	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	76	3,000	SH		DFND	15	3,000	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	3,502	138,509	SH		DFND	3	57,144	0	81,365
COINBASE GLOBAL INC	COM CL A	19260Q107	129	510	SH		DFND	15	510	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	52	207	SH		DFND	2	207	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	256	1,010	SH		DFND	21	1,010	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,027	39,585	SH		DFND	3	38,177	0	1,408
COINBASE GLOBAL INC	COM CL A	19260Q107	20,830	82,233	SH		DFND	5	82,233	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,720	6,791	SH		DFND	8	6,791	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	324	11,125	SH		DFND	24	2,000	0	9,125
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	3,462	118,800	SH	Put	SOLE		118,800	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	17	700	SH		DFND	3	700	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	57	2,410	SH		SOLE		2,410	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	15	1,500	SH		DFND	15	1,500	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	15	1,500	SH		DFND	2	1,500	0	0
COLONY BANKCORP INC	COM	19623P101	48	2,699	SH		DFND	2	2,699	0	0
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	28	1,000	SH		DFND	3	1,000	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	116	3,199	SH		DFND	3	3,199	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	101	4,664	SH		DFND	15	4,664	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,400	64,985	SH		DFND	3	64,985	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	13	562	SH		DFND	3	562	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	704	24,954	SH		DFND	2	24,954	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,246	44,171	SH		DFND	3	42,225	0	1,946
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	89	1,650	SH		DFND	3	100	0	1,550
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	23	428	SH		DFND	5	428	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,115	87,726	SH		DFND	3	86,000	0	1,726
COMCAST CORP NEW	CL A	20030N101	56	976	SH		DFND		976	0	0
COMCAST CORP NEW	CL A	20030N101	293,797	5,152,523	SH		DFND	1	5,152,523	0	0
COMCAST CORP NEW	CL A	20030N101	4,050	71,023	SH		DFND	15	71,023	0	0
COMCAST CORP NEW	CL A	20030N101	12	214	SH		DFND	2	214	0	0
COMCAST CORP NEW	CL A	20030N101	191,086	3,351,203	SH		DFND	21	3,245,310	0	105,893
COMCAST CORP NEW	CL A	20030N101	20,950	367,422	SH		DFND	23	248,890	0	118,532
COMCAST CORP NEW	CL A	20030N101	19,602	343,772	SH		DFND	24	176,365	0	167,407
COMCAST CORP NEW	CL A	20030N101	144,551	2,535,097	SH		DFND	3	2,451,564	0	83,533
COMCAST CORP NEW	CL A	20030N101	45,663	800,828	SH		DFND	5	279,437	521,391	0
COMCAST CORP NEW	CL A	20030N101	7,689	134,856	SH		DFND	7	0	134,856	0
COMCAST CORP NEW	CL A	20030N101	1,848	32,402	SH		DFND	8	2,800	29,602	0
COMCAST CORP NEW	CL A	20030N101	357	6,263	SH		DFND	9	6,263	0	0
COMCAST CORP NEW	CL A	20030N101	79,426	1,392,954	SH		DFND	19	1,392,684	0	270
COMCAST CORP NEW	CL A	20030N101	887	15,554	SH		OTR	19	15,230	0	324
COMCAST CORP NEW	CL A	20030N101	1,059	18,565	SH		OTR	23	18,565	0	0
COMCAST CORP NEW	CL A	20030N101	283	4,966	SH		DFND	25	4,966	0	0
COMCAST CORP NEW	CL A	20030N101	121,087	2,123,585	SH		SOLE		2,123,585	0	0
COMCAST CORP NEW	CL A	20030N101	8,006	140,400	SH	Put	SOLE		140,400	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	30	1,390	SH		DFND	21	1,390	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,538	72,176	SH		DFND	3	70,499	0	1,677
COMMSCOPE HLDG CO INC	COM	20337X109	179	8,417	SH		DFND	5	8,417	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	105	4,924	SH		SOLE		4,924	0	0
COMMUNITY FINL CORP MD	COM	20368X101	59	1,700	SH		DFND	2	1,700	0	0
COMMUNITY FINL CORP MD	COM	20368X101	26	753	SH		DFND	3	753	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	327	6,880	SH		DFND	14	6,880	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	22,252	468,850	SH		DFND	24	24,310	0	444,540
COMMUNITY HEALTHCARE TR INC	COM	20369C106	75	1,581	SH		DFND	3	1,523	0	58
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,626	34,270	SH		DFND	4	0	26,879	7,391
COMMUNITY HEALTHCARE TR INC	COM	20369C106	76	1,599	SH		SOLE		1,599	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	4	570	SH		DFND	15	570	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	13	SH		DFND	2	13	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	0	25	SH		DFND	3	25	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	350	44,919	SH		SOLE		44,919	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	13	1,502	SH		DFND	5	1,502	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	430	48,994	SH		SOLE		48,994	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	992	134,000	SH		DFND	14	134,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	479	SH		DFND	15	479	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	29	3,910	SH		DFND	2	3,910	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	366	49,493	SH		DFND	3	48,170	0	1,323
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	159	21,550	SH		DFND	5	18,875	2,675	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	185	24,956	SH		SOLE		24,956	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1	187	SH		DFND	21	187	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	0	31	SH		DFND	3	31	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	23	4,000	SH		DFND	5	4,000	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	129	22,321	SH		SOLE		22,321	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13	211	SH		DFND	15	211	0	0
COMPASS MINERALS INTL INC	COM	20451N101	67	1,124	SH		DFND	2	1,124	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4	68	SH		DFND	21	68	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,188	36,925	SH		DFND	3	35,893	0	1,032
COMPASS MINERALS INTL INC	COM	20451N101	1,563	26,379	SH		DFND	5	1,122	25,257	0
COMPASS MINERALS INTL INC	COM	20451N101	139	2,341	SH		SOLE		2,341	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	30,446	1,193,948	SH		DFND	21	1,158,210	0	35,738
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	153	6,000	SH		DFND	24	0	0	6,000
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,667	222,243	SH		DFND	3	201,744	0	20,499
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	31,384	1,230,755	SH		DFND	4	0	446,199	784,556
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8	300	SH		DFND	5	300	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	7,845	307,653	SH		DFND	19	307,653	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	217	8,528	SH		OTR	19	8,528	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	16	427	SH		DFND	21	427	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	60	1,580	SH		DFND	3	1,580	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	174	4,566	SH		DFND	5	4,566	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3	75	SH		DFND	8	75	0	0
COMPASS INC	CL A	20464U100	5	387	SH		DFND	2	387	0	0
COMPASS INC	CL A	20464U100	15	1,170	SH		DFND	3	1,170	0	0
COMPX INTL INC	CL A	20563P101	3	136	SH		DFND	2	136	0	0
COMPX INTL INC	CL A	20563P101	554	26,678	SH		DFND	4	0	26,678	0
COMPX INTL INC	CL A	20563P101	2	110	SH		SOLE		110	0	0
COMSCORE INC	COM	20564W105	14	2,794	SH		DFND	2	2,794	0	0
COMSCORE INC	COM	20564W105	24	4,707	SH		SOLE		4,707	0	0
CONCENTRIX CORP	COM	20602D101	43	270	SH		DFND	2	270	0	0
CONCENTRIX CORP	COM	20602D101	0	1	SH		DFND	21	1	0	0
CONCENTRIX CORP	COM	20602D101	15	92	SH		DFND	3	92	0	0
CONCENTRIX CORP	COM	20602D101	19	119	SH		DFND	5	119	0	0
CONCENTRIX CORP	COM	20602D101	3	16	SH		OTR	19	0	0	16
CONCENTRIX CORP	COM	20602D101	485	3,014	SH		SOLE		3,014	0	0
CONFLUENT INC	CLASS A COM	20717M103	16	345	SH		DFND	3	345	0	0
CONNECTONE BANCORP INC	COM	20786W107	123	4,709	SH		DFND	3	4,264	0	445
CONNECTONE BANCORP INC	COM	20786W107	67	2,554	SH		SOLE		2,554	0	0
CONOCOPHILLIPS	COM	20825C104	305	5,000	SH		DFND		0	5,000	0
CONOCOPHILLIPS	COM	20825C104	181,681	2,983,262	SH		DFND	1	2,983,262	0	0
CONOCOPHILLIPS	COM	20825C104	986	16,183	SH		DFND	15	16,183	0	0
CONOCOPHILLIPS	COM	20825C104	472	7,756	SH		DFND	2	7,756	0	0
CONOCOPHILLIPS	COM	20825C104	90,675	1,488,914	SH		DFND	21	1,461,223	0	27,691
CONOCOPHILLIPS	COM	20825C104	6,524	107,129	SH		DFND	23	94,702	0	12,427
CONOCOPHILLIPS	COM	20825C104	2,008	32,975	SH		DFND	24	450	0	32,525
CONOCOPHILLIPS	COM	20825C104	77,620	1,274,548	SH		DFND	3	1,230,898	0	43,650
CONOCOPHILLIPS	COM	20825C104	17,993	295,448	SH		DFND	5	271,839	23,609	0
CONOCOPHILLIPS	COM	20825C104	2,454	40,294	SH		DFND	7	0	40,294	0
CONOCOPHILLIPS	COM	20825C104	874	14,345	SH		DFND	8	12,145	2,200	0
CONOCOPHILLIPS	COM	20825C104	9	153	SH		DFND	9	153	0	0
CONOCOPHILLIPS	COM	20825C104	20,364	334,387	SH		DFND	19	333,908	0	479
CONOCOPHILLIPS	COM	20825C104	226	3,718	SH		OTR	19	3,696	0	22
CONOCOPHILLIPS	COM	20825C104	12	200	SH		OTR	23	200	0	0
CONOCOPHILLIPS	COM	20825C104	28,649	470,435	SH		SOLE		470,435	0	0
CONOCOPHILLIPS	COM	20825C104	6,620	108,700	SH	Call	SOLE		108,700	0	0
CONOCOPHILLIPS	COM	20825C104	2,192	36,000	SH	Put	SOLE		36,000	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1	62	SH		DFND	3	62	0	0
CONSOL ENERGY INC NEW	COM	20854L108	170	9,200	SH		DFND	4	0	9,200	0
CONSOL ENERGY INC NEW	COM	20854L108	0	16	SH		DFND	5	16	0	0
CONSOL ENERGY INC NEW	COM	20854L108	13	718	SH		DFND	19	718	0	0
CONSOL ENERGY INC NEW	COM	20854L108	43	2,346	SH		SOLE		2,346	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,751	50,243	SH		DFND	1	50,243	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	398	1,702	SH		DFND	15	1,702	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	760	3,248	SH		DFND	21	3,248	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,083	51,663	SH		DFND	23	50,412	0	1,251
CONSTELLATION BRANDS INC	CL A	21036P108	23,750	101,545	SH		DFND	24	51,255	0	50,290
CONSTELLATION BRANDS INC	CL A	21036P108	70,975	303,454	SH		DFND	3	290,370	0	13,084
CONSTELLATION BRANDS INC	CL A	21036P108	186,103	795,686	SH		DFND	5	788,089	7,597	0
CONSTELLATION BRANDS INC	CL A	21036P108	21	89	SH		DFND	7	0	89	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,618	24,019	SH		DFND	8	24,019	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,444	10,451	SH		DFND	19	10,451	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	41	174	SH		OTR	19	0	0	174
CONSTELLATION BRANDS INC	CL A	21036P108	102	435	SH		DFND	29	435	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,389	104,275	SH		SOLE		104,275	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9	301	SH		DFND	15	301	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6	206	SH		DFND	21	206	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,274	167,970	SH		DFND	3	165,538	0	2,432
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	531	16,913	SH		DFND	5	0	16,913	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,170	37,259	SH		SOLE		37,259	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	2	492	SH		DFND	3	492	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	0	46	SH		DFND	5	46	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	43	10,057	SH		SOLE		10,057	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	456	34,650	SH		DFND	3	34,350	0	300
CONTEXTLOGIC INC	COM CL A	21077C107	746	56,648	SH		DFND	5	56,648	0	0
COOPER STD HLDGS INC	COM	21676P103	339	11,690	SH		DFND	3	11,672	0	18
COOPER STD HLDGS INC	COM	21676P103	61	2,100	SH		DFND	4	0	2,100	0
COOPER STD HLDGS INC	COM	21676P103	1	21	SH		DFND	5	21	0	0
COOPER STD HLDGS INC	COM	21676P103	33	1,152	SH		SOLE		1,152	0	0
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	0	78	SH		DFND	2	78	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	48	26,404	SH		DFND	2	26,404	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	23	12,675	SH		DFND	3	9,900	0	2,775
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	23	SH		DFND	5	23	0	0
CORESITE RLTY CORP	COM	21870Q105	2,671	19,842	SH		DFND	1	19,842	0	0
CORESITE RLTY CORP	COM	21870Q105	63	467	SH		DFND	15	467	0	0
CORESITE RLTY CORP	COM	21870Q105	117	871	SH		DFND	2	871	0	0
CORESITE RLTY CORP	COM	21870Q105	35	260	SH		DFND	21	260	0	0
CORESITE RLTY CORP	COM	21870Q105	4,496	33,401	SH		DFND	3	32,967	0	434
CORESITE RLTY CORP	COM	21870Q105	1,433	10,649	SH		DFND	4	0	6,249	4,400
CORESITE RLTY CORP	COM	21870Q105	3,943	29,297	SH		DFND	5	807	28,490	0
CORESITE RLTY CORP	COM	21870Q105	141	1,044	SH		SOLE		1,044	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	21	3,126	SH		DFND	2	3,126	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	6	945	SH		DFND	3	945	0	0
CORECIVIC INC	COM	21871N101	12	1,136	SH		DFND	15	1,136	0	0
CORECIVIC INC	COM	21871N101	70	6,714	SH		DFND	3	6,245	0	469
CORECIVIC INC	COM	21871N101	1	100	SH		DFND	5	100	0	0
CORECIVIC INC	COM	21871N101	1	80	SH		DFND	19	80	0	0
CORECIVIC INC	COM	21871N101	86	8,208	SH		SOLE		8,208	0	0
COREPOINT LODGING INC	COM	21872L104	2	208	SH		DFND	2	208	0	0
COREPOINT LODGING INC	COM	21872L104	29	2,694	SH		SOLE		2,694	0	0
CORMEDIX INC	COM	21900C308	0	5	SH		DFND	3	5	0	0
CORMEDIX INC	COM	21900C308	18	2,594	SH		SOLE		2,594	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10	882	SH		DFND	15	882	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	48	4,129	SH		DFND	3	4,129	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	10	870	SH		DFND	15	870	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	3,704	326,303	SH		DFND	3	322,038	0	4,265
CORNERSTONE BLDG BRANDS INC	COM	21925D109	43	2,369	SH		DFND	3	1,469	0	900
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,641	90,240	SH		DFND	5	90,240	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	68	3,750	SH		SOLE		3,750	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	32	SH		DFND	15	32	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	7	SH		DFND	21	7	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8	161	SH		DFND	3	129	0	32
CORNERSTONE ONDEMAND INC	COM	21925Y103	6	114	SH		DFND	5	43	71	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	38	738	SH		DFND	19	738	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	222	4,312	SH		SOLE		4,312	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	353	12,608	SH		DFND	14	12,608	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	41	1,480	SH		DFND	2	1,480	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10	369	SH		DFND	21	369	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	12,285	438,916	SH		DFND	23	404,732	0	34,184
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	93	3,333	SH		DFND	3	3,333	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	5	SH		DFND	5	5	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	646	23,091	SH		DFND	26;23	0	0	23,091
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	342	12,235	SH		SOLE		12,235	0	0
CORSAIR GAMING INC	COM	22041X102	99	2,970	SH		DFND	3	2,900	0	70
CORSAIR GAMING INC	COM	22041X102	193	5,791	SH		DFND	5	5,791	0	0
CORSAIR GAMING INC	COM	22041X102	78	2,330	SH		DFND	8	2,330	0	0
CORSAIR GAMING INC	COM	22041X102	61	1,841	SH		SOLE		1,841	0	0
CORTEVA INC	COM	22052L104	1,569	35,367	SH		DFND	1	35,367	0	0
CORTEVA INC	COM	22052L104	42	951	SH		DFND	14	951	0	0
CORTEVA INC	COM	22052L104	365	8,229	SH		DFND	15	8,229	0	0
CORTEVA INC	COM	22052L104	6,666	150,308	SH		DFND	21	145,793	0	4,515
CORTEVA INC	COM	22052L104	23	516	SH		DFND	23	516	0	0
CORTEVA INC	COM	22052L104	53	1,198	SH		DFND	24	0	0	1,198
CORTEVA INC	COM	22052L104	44,954	1,013,627	SH		DFND	3	971,779	0	41,848
CORTEVA INC	COM	22052L104	32,892	741,648	SH		DFND	5	364,177	377,471	0
CORTEVA INC	COM	22052L104	366	8,243	SH		DFND	8	8,243	0	0
CORTEVA INC	COM	22052L104	131	2,963	SH		DFND	19	2,963	0	0
CORTEVA INC	COM	22052L104	4	81	SH		OTR	19	42	0	39
CORTEVA INC	COM	22052L104	13,581	306,234	SH		SOLE		306,234	0	0
CORTEXYME INC	COM	22053A107	265	5,000	SH		DFND	3	5,000	0	0
CORTEXYME INC	COM	22053A107	72	1,365	SH		SOLE		1,365	0	0
COSAN S A	ADS	22113B103	2	109	SH		DFND	15	109	0	0
COSAN S A	ADS	22113B103	31	1,606	SH		DFND	3	1,606	0	0
COSTCO WHSL CORP NEW	COM	22160K105	271,386	685,890	SH		DFND	1	685,890	0	0
COSTCO WHSL CORP NEW	COM	22160K105	237	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,748	12,001	SH		DFND	15	12,001	0	0
COSTCO WHSL CORP NEW	COM	22160K105	926	2,340	SH		DFND	2	2,340	0	0
COSTCO WHSL CORP NEW	COM	22160K105	201,933	510,358	SH		DFND	21	495,230	0	15,128
COSTCO WHSL CORP NEW	COM	22160K105	10,045	25,388	SH		DFND	23	11,940	0	13,448
COSTCO WHSL CORP NEW	COM	22160K105	69,962	176,818	SH		DFND	24	59,807	0	117,011
COSTCO WHSL CORP NEW	COM	22160K105	297,455	751,776	SH		DFND	3	708,791	0	42,985
COSTCO WHSL CORP NEW	COM	22160K105	40	100	SH	Put	DFND	3	100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	760,443	1,921,913	SH		DFND	5	1,840,769	81,144	0
COSTCO WHSL CORP NEW	COM	22160K105	10,670	26,967	SH		DFND	7	0	26,967	0
COSTCO WHSL CORP NEW	COM	22160K105	24,170	61,087	SH		DFND	8	57,733	3,354	0
COSTCO WHSL CORP NEW	COM	22160K105	8	19	SH		DFND	9	19	0	0
COSTCO WHSL CORP NEW	COM	22160K105	102,828	259,884	SH		DFND	19	259,884	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,837	4,644	SH		OTR	19	3,569	0	1,075
COSTCO WHSL CORP NEW	COM	22160K105	76	192	SH		DFND	29	192	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,187	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	77	194	SH		DFND	33	194	0	0
COSTCO WHSL CORP NEW	COM	22160K105	243	613	SH		DFND	25	613	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84,824	214,381	SH		SOLE		214,381	0	0
COSTAR GROUP INC	COM	22160N109	215	2,590	SH		DFND	15	2,590	0	0
COSTAR GROUP INC	COM	22160N109	317	3,828	SH		DFND	21	3,698	0	130
COSTAR GROUP INC	COM	22160N109	13,819	166,859	SH		DFND	3	164,679	0	2,180
COSTAR GROUP INC	COM	22160N109	57	690	SH		DFND	5	680	10	0
COSTAR GROUP INC	COM	22160N109	2	30	SH		OTR	19	30	0	0
COSTAR GROUP INC	COM	22160N109	2,812	33,958	SH		SOLE		33,958	0	0
COUPA SOFTWARE INC	COM	22266L106	26	101	SH		DFND	15	101	0	0
COUPA SOFTWARE INC	COM	22266L106	196	748	SH		DFND	21	748	0	0
COUPA SOFTWARE INC	COM	22266L106	3,511	13,394	SH		DFND	3	13,128	0	266
COUPA SOFTWARE INC	COM	22266L106	3,371	12,860	SH		DFND	5	8,764	4,096	0
COUPA SOFTWARE INC	COM	22266L106	136	518	SH		DFND	8	518	0	0
COUPA SOFTWARE INC	COM	22266L106	3,957	15,097	SH		SOLE		15,097	0	0
COUPA SOFTWARE INC	NOTE 0.125	22266LAC0	3,147	1,821,000	PRN		SOLE		1,821,000	0	0
COUPA SOFTWARE INC	NOTE 0.375	22266LAF3	18,515	15,990,000	PRN		DFND	6	15,990,000	0	0
COURSERA INC	COM	22266M104	23	578	SH		DFND	3	578	0	0
COURSERA INC	COM	22266M104	33	825	SH		SOLE		825	0	0
COUPANG INC	CL A	22266T109	2,853	68,217	SH		DFND	3	67,842	0	375
COUPANG INC	CL A	22266T109	633	15,132	SH		DFND	5	15,132	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	182	8,800	SH		DFND	4	0	8,800	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1	63	SH		DFND	5	63	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	17	840	SH		SOLE		840	0	0
COVETRUS INC	COM	22304C100	0	8	SH		DFND	15	8	0	0
COVETRUS INC	COM	22304C100	128	4,752	SH		DFND	21	4,752	0	0
COVETRUS INC	COM	22304C100	2,878	106,587	SH		DFND	3	103,383	0	3,204
COVETRUS INC	COM	22304C100	1,096	40,605	SH		DFND	5	120	40,485	0
COVETRUS INC	COM	22304C100	4	160	SH		DFND	19	160	0	0
COVETRUS INC	COM	22304C100	21	782	SH		OTR	19	0	0	782
COVETRUS INC	COM	22304C100	191	7,086	SH		SOLE		7,086	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	360	2,426	SH		DFND	15	2,426	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	84	569	SH		DFND	2	569	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	156	1,054	SH		DFND	21	1,054	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,070	7,209	SH		DFND	3	6,340	0	869
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21	141	SH		DFND	5	141	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	25	SH		DFND	8	25	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	6	1,100	SH		DFND	5	1,100	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	160	232	SH		DFND	21	232	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	9	1,500	SH		DFND	5	1,500	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	781	91,297	SH		DFND	3	91,297	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,443	168,815	SH		DFND	5	168,815	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	8	928	SH		DFND	8	928	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	21	8,390	SH		DFND	15	8,390	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	301	120,000	SH		DFND	21	120,000	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	424	168,930	SH		DFND	3	164,514	0	4,416
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	8	3,000	SH		DFND	5	3,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,030	2,655,631	SH		DFND	1	2,655,631	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	0	24	SH		DFND	2	24	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1	200	SH		DFND	3	200	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,015	1,769,403	SH		DFND	5	1,712,283	57,120	0
CRESCENT PT ENERGY CORP	COM	22576C101	906	200,000	SH	Put	DFND	5	200,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	286	63,064	SH		DFND	7	0	63,064	0
CRESCENT PT ENERGY CORP	COM	22576C101	299	65,955	SH		DFND	8	55,955	10,000	0
CRESCENT PT ENERGY CORP	COM	22576C101	60	13,161	SH		DFND	19	13,161	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,783	1,497,399	SH		SOLE		1,497,399	0	0
CRICUT INC	COM CL A	22658D100	6	148	SH		DFND	2	148	0	0
CRICUT INC	COM CL A	22658D100	4	100	SH		DFND	3	100	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8	400	SH		DFND	23	400	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	47	2,497	SH		SOLE		2,497	0	0
CRONOS GROUP INC	COM	22717L101	4	500	SH		DFND	21	0	0	500
CRONOS GROUP INC	COM	22717L101	423	49,163	SH		DFND	3	49,163	0	0
CRONOS GROUP INC	COM	22717L101	113	13,187	SH		DFND	5	12,338	849	0
CRONOS GROUP INC	COM	22717L101	75	8,700	SH		DFND	19	8,700	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	20	1,075	SH		DFND	21	1,075	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	137	7,207	SH		DFND	3	5,563	0	1,644
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	95	5,000	SH		DFND	5	5,000	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	183	13,334	SH		DFND	21	13,334	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,158	84,212	SH		DFND	3	84,212	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	44	3,231	SH		SOLE		3,231	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,396	25,451	SH		DFND	1	25,451	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	173	689	SH		DFND	15	689	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	347	1,381	SH		DFND	21	1,331	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	53,776	213,982	SH		DFND	3	206,666	0	7,316
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,115	80,039	SH		DFND	5	77,161	2,878	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	754	3,001	SH		DFND	8	3,001	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,797	7,149	SH		SOLE		7,149	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,076	20,200	SH	Put	SOLE		20,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,493	176,798	SH		DFND	1	176,798	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,344	12,015	SH		DFND	15	12,015	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	201,908	1,034,893	SH		DFND	21	1,008,754	0	26,139
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	3	SH		DFND	23	0	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,555	7,970	SH		DFND	24	0	0	7,970
CROWN CASTLE INTL CORP NEW	COM	22822V101	357,229	1,831,006	SH		DFND	3	1,770,471	0	60,535
CROWN CASTLE INTL CORP NEW	COM	22822V101	295,575	1,514,994	SH		DFND	5	1,235,620	279,374	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,404	7,196	SH		DFND	7	0	7,196	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,496	43,545	SH		DFND	8	42,905	640	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	35,897	183,992	SH		DFND	19	183,906	0	86
CROWN CASTLE INTL CORP NEW	COM	22822V101	771	3,953	SH		OTR	19	1,552	0	2,401
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,163	16,214	SH		DFND	29	16,214	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34,237	175,484	SH		SOLE		175,484	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	0	6	SH		DFND	2	6	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	244	4,562	SH		DFND	3	4,562	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	119	2,225	SH		DFND	4	0	2,225	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	21	399	SH		SOLE		399	0	0
CUE BIOPHARMA INC	COM	22978P106	24	2,039	SH		SOLE		2,039	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	240	17,594	SH		DFND	3	17,019	0	575
CURIOSITYSTREAM INC	COM CL A	23130Q107	226	16,563	SH		DFND	5	16,563	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	48	3,500	SH		OTR	19	0	0	3,500
CURIOSITYSTREAM INC	COM CL A	23130Q107	24	1,781	SH		SOLE		1,781	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	7	400	SH		DFND	3	400	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	27	1,600	SH		DFND	5	1,600	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	25	1,442	SH		SOLE		1,442	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2	61	SH		DFND	21	61	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10	250	SH		DFND	3	250	0	0
CUSTOMERS BANCORP INC	COM	23204G100	80	2,047	SH		SOLE		2,047	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	18	1,869	SH		DFND	2	1,869	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	436	45,786	SH		DFND	3	45,786	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	8	892	SH		SOLE		892	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	7,350	6,728,000	PRN		DFND	6	6,728,000	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	8	746	SH		DFND	19	746	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	7	1,819	SH		DFND	2	1,819	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	12	3,050	SH		DFND	3	3,050	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	15	SH		DFND	5	15	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	6	1,376	SH		DFND	2	1,376	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	29	SH		DFND	5	29	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	21	4,745	SH		SOLE		4,745	0	0
CYTOKINETICS INC	COM NEW	23282W605	35	1,759	SH		DFND	3	1,604	0	155
CYTOKINETICS INC	COM NEW	23282W605	40	2,000	SH		DFND	5	2,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	92	4,663	SH		SOLE		4,663	0	0
CYRUSONE INC	COM	23283R100	457	6,386	SH		DFND	14	6,386	0	0
CYRUSONE INC	COM	23283R100	236	3,296	SH		DFND	15	3,296	0	0
CYRUSONE INC	COM	23283R100	311	4,346	SH		DFND	2	4,346	0	0
CYRUSONE INC	COM	23283R100	1	16	SH		DFND	21	16	0	0
CYRUSONE INC	COM	23283R100	7,999	111,836	SH		DFND	3	110,436	0	1,400
CYRUSONE INC	COM	23283R100	234	3,270	SH		DFND	5	514	2,756	0
CYRUSONE INC	COM	23283R100	11	149	SH		DFND	19	149	0	0
CYRUSONE INC	COM	23283R100	6	77	SH		OTR	19	0	0	77
CYRUSONE INC	COM	23283R100	215	3,004	SH		SOLE		3,004	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2	300	SH		DFND	21	300	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	35	4,700	SH		DFND	3	4,700	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	21	2,823	SH		SOLE		2,823	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	6	1,000	SH		DFND	3	1,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	100	SH		DFND	5	100	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	28	4,440	SH		SOLE		4,440	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	6	295	SH		DFND	3	295	0	0
DMC GLOBAL INC	COM	23291C103	8,010	142,500	SH		DFND	23	131,188	0	11,312
DMC GLOBAL INC	COM	23291C103	9	152	SH		DFND	3	152	0	0
DMC GLOBAL INC	COM	23291C103	430	7,648	SH		DFND	26;23	0	0	7,648
DMC GLOBAL INC	COM	23291C103	71	1,272	SH		SOLE		1,272	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,480	147,972	SH		DFND	3	147,972	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	0	45	SH		DFND	5	45	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	250	25,102	SH		DFND	3	25,102	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	91	SH		DFND	5	91	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	5	175	SH		DFND	21	175	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,319	75,548	SH		DFND	3	74,902	0	646
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	0	1	SH		DFND	5	1	0	0
DNP SELECT INCOME FD INC	COM	23325P104	134	12,791	SH		DFND	15	12,791	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1	132	SH		DFND	21	132	0	0
DNP SELECT INCOME FD INC	COM	23325P104	16,480	1,577,041	SH		DFND	3	1,283,289	0	293,752
D R HORTON INC	COM	23331A109	2,386	26,400	SH		DFND	1	26,400	0	0
D R HORTON INC	COM	23331A109	132	1,462	SH		DFND	15	1,462	0	0
D R HORTON INC	COM	23331A109	123	1,358	SH		DFND	2	1,358	0	0
D R HORTON INC	COM	23331A109	335	3,707	SH		DFND	21	3,707	0	0
D R HORTON INC	COM	23331A109	27,287	301,946	SH		DFND	3	299,000	0	2,946
D R HORTON INC	COM	23331A109	5,816	64,354	SH		DFND	5	64,354	0	0
D R HORTON INC	COM	23331A109	23	251	SH		DFND	7	0	251	0
D R HORTON INC	COM	23331A109	192	2,126	SH		DFND	8	2,126	0	0
D R HORTON INC	COM	23331A109	5	50	SH		DFND	19	50	0	0
D R HORTON INC	COM	23331A109	1	9	SH		OTR	19	0	0	9
D R HORTON INC	COM	23331A109	25,744	284,874	SH		SOLE		284,874	0	0
DHI GROUP INC	COM	23331S100	45	13,212	SH		DFND	2	13,212	0	0
DHI GROUP INC	COM	23331S100	149	44,050	SH		DFND	4	0	44,050	0
DSP GROUPS INC	COM	23332B106	23	1,543	SH		SOLE		1,543	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	22	1,450	SH		DFND	3	1,450	0	0
DLH HLDGS CORP	COM	23335Q100	378	32,340	SH		DFND	5	0	32,340	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	254	20,200	SH		DFND	3	20,200	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	0	24	SH		OTR	19	0	0	24
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	25	2,500	SH		DFND	3	2,500	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	0	1	SH		DFND	5	1	0	0
DADA NEXUS LTD	ADS	23344D108	67	2,300	SH		DFND	21	0	0	2,300
DADA NEXUS LTD	ADS	23344D108	87	3,000	SH		DFND	3	3,000	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	201	20,100	SH		DFND	2	20,100	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	1	53	SH		DFND	5	53	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	0	3	SH		DFND	5	3	0	0
DXC TECHNOLOGY CO	COM	23355L106	16	405	SH		DFND	15	405	0	0
DXC TECHNOLOGY CO	COM	23355L106	348	8,931	SH		DFND	2	8,931	0	0
DXC TECHNOLOGY CO	COM	23355L106	186	4,785	SH		DFND	21	4,785	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	42	SH		DFND	24	0	0	42
DXC TECHNOLOGY CO	COM	23355L106	3,033	77,894	SH		DFND	3	72,990	0	4,904
DXC TECHNOLOGY CO	COM	23355L106	393	10,100	SH	Put	DFND	3	10,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,519	64,678	SH		DFND	5	62,412	2,266	0
DXC TECHNOLOGY CO	COM	23355L106	18	460	SH		DFND	7	0	460	0
DXC TECHNOLOGY CO	COM	23355L106	51	1,318	SH		DFND	8	1,318	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	35	SH		DFND	19	35	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	24	SH		OTR	19	0	0	24
DXC TECHNOLOGY CO	COM	23355L106	3,339	85,736	SH		SOLE		85,736	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	50	SH		DFND	5	50	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	464	7,132	SH		DFND	3	7,132	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	253	3,897	SH		DFND	5	3,897	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3	43	SH		DFND	8	43	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,003	107,700	SH		DFND	16	107,700	0	0
DARIOHEALTH CORP	COM NEW	23725P209	725	33,920	SH		DFND	3	33,920	0	0
DARIOHEALTH CORP	COM NEW	23725P209	18	850	SH		DFND	5	850	0	0
DARIOHEALTH CORP	COM NEW	23725P209	20	923	SH		SOLE		923	0	0
DASEKE INC	COM	23753F107	1,941	299,505	SH		DFND	21	299,505	0	0
DASEKE INC	COM	23753F107	0	69	SH		DFND	5	69	0	0
DASEKE INC	COM	23753F107	19	2,875	SH		SOLE		2,875	0	0
DATADOG INC	CL A COM	23804L103	23	218	SH		DFND	15	218	0	0
DATADOG INC	CL A COM	23804L103	412	3,954	SH		DFND	21	3,954	0	0
DATADOG INC	CL A COM	23804L103	1,199	11,524	SH		DFND	3	11,415	0	109
DATADOG INC	CL A COM	23804L103	2,727	26,202	SH		DFND	5	13,144	13,058	0
DATADOG INC	CL A COM	23804L103	11	106	SH		DFND	8	106	0	0
DATADOG INC	CL A COM	23804L103	10	100	SH		DFND	19	100	0	0
DATADOG INC	CL A COM	23804L103	1,574	15,121	SH		SOLE		15,121	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	16,819	12,628,000	PRN		DFND	6	12,628,000	0	0
DATTO HLDG CORP	COM	23821D100	15	550	SH		DFND	3	550	0	0
DATTO HLDG CORP	COM	23821D100	5	175	SH		DFND	8	175	0	0
DATTO HLDG CORP	COM	23821D100	16	585	SH		SOLE		585	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,980	66,007	SH		DFND	3	30,407	0	35,600
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	524	14,843	SH		DFND	3	14,843	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	244	7,134	SH		DFND	2	7,134	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,009	117,322	SH		DFND	3	99,596	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	2,855	122,591	SH		DFND	3	120,085	0	2,506
DAVITA INC	COM	23918K108	66	549	SH		DFND	15	549	0	0
DAVITA INC	COM	23918K108	45	370	SH		DFND	21	370	0	0
DAVITA INC	COM	23918K108	60	500	SH		DFND	24	0	0	500
DAVITA INC	COM	23918K108	1,012	8,404	SH		DFND	3	8,011	0	393
DAVITA INC	COM	23918K108	16,115	133,810	SH		DFND	4	0	0	133,810
DAVITA INC	COM	23918K108	11,931	99,069	SH		DFND	5	99,008	61	0
DAVITA INC	COM	23918K108	3,994	33,167	SH		SOLE		33,167	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	7	806	SH		DFND	2	806	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	9	1,000	SH		DFND	3	1,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2	45	SH		DFND	21	45	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	114	8,067	SH		DFND	3	8,067	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	18	1,300	SH		DFND	21	1,300	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	897	63,463	SH		DFND	3	63,463	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	315	7,500	SH		DFND	3	7,500	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,116	51,639	SH		DFND	3	51,558	0	81
DELEK US HLDGS INC NEW	COM	24665A103	1,560	72,170	SH		DFND	4	0	48,070	24,100
DELEK US HLDGS INC NEW	COM	24665A103	5	236	SH		DFND	5	236	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	52	SH		DFND	19	52	0	0
DELEK US HLDGS INC NEW	COM	24665A103	97	4,495	SH		SOLE		4,495	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	294	2,950	SH		DFND	1	2,950	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	90	903	SH		DFND	21	903	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	150	SH		DFND	23	75	0	75
DELL TECHNOLOGIES INC	CL C	24703L202	7,544	75,691	SH		DFND	3	72,805	0	2,886
DELL TECHNOLOGIES INC	CL C	24703L202	1,422	14,264	SH		DFND	5	14,004	260	0
DELL TECHNOLOGIES INC	CL C	24703L202	36	358	SH		DFND	8	358	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	35	352	SH		DFND	19	352	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	28	SH		OTR	19	0	0	28
DELL TECHNOLOGIES INC	CL C	24703L202	16,550	166,045	SH		SOLE		166,045	0	0
DENBURY INC	COM	24790A101	2,994	39,000	SH		DFND	1	39,000	0	0
DENBURY INC	COM	24790A101	11	147	SH		DFND	5	10	137	0
DENBURY INC	COM	24790A101	32	411	SH		OTR	19	0	0	411
DENBURY INC	COM	24790A101	265	3,455	SH		SOLE		3,455	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,040	102,700	SH		DFND	3	102,700	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	0	31	SH		DFND	5	31	0	0
DENALI THERAPEUTICS INC	COM	24823R105	793	10,104	SH		DFND	23	10,104	0	0
DENALI THERAPEUTICS INC	COM	24823R105	98	1,250	SH		DFND	3	1,050	0	200
DENALI THERAPEUTICS INC	COM	24823R105	1	10	SH		DFND	5	10	0	0
DENNYS CORP	COM	24869P104	161	9,790	SH		DFND	21	9,790	0	0
DENNYS CORP	COM	24869P104	110	6,683	SH		DFND	3	5,990	0	693
DENNYS CORP	COM	24869P104	71	4,290	SH		SOLE		4,290	0	0
DENTSPLY SIRONA INC	COM	24906P109	27,742	438,535	SH		DFND	1	438,535	0	0
DENTSPLY SIRONA INC	COM	24906P109	19	308	SH		DFND	15	308	0	0
DENTSPLY SIRONA INC	COM	24906P109	5	79	SH		DFND	2	79	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	19	SH		DFND	21	19	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,898	109,043	SH		DFND	3	106,891	0	2,152
DENTSPLY SIRONA INC	COM	24906P109	201	3,175	SH		DFND	5	2,955	220	0
DENTSPLY SIRONA INC	COM	24906P109	20	320	SH		DFND	7	0	320	0
DENTSPLY SIRONA INC	COM	24906P109	65	1,031	SH		DFND	19	1,031	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	10	SH		OTR	19	0	0	10
DENTSPLY SIRONA INC	COM	24906P109	10,030	158,556	SH		SOLE		158,556	0	0
DERMTECH INC	COM	24984K105	186	4,476	SH		DFND	3	4,476	0	0
DERMTECH INC	COM	24984K105	70	1,685	SH		DFND	5	1,685	0	0
DERMTECH INC	COM	24984K105	68	1,624	SH		SOLE		1,624	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	18	922	SH		SOLE		922	0	0
DESKTOP METAL INC	COM CL A	25058X105	1,303	113,287	SH		DFND	3	104,408	0	8,879
DESKTOP METAL INC	COM CL A	25058X105	18	1,598	SH		DFND	5	1,598	0	0
DESKTOP METAL INC	COM CL A	25058X105	66	5,723	SH		SOLE		5,723	0	0
DEVON ENERGY CORP NEW	COM	25179M103	35,577	1,218,817	SH		DFND	1	1,218,817	0	0
DEVON ENERGY CORP NEW	COM	25179M103	25	859	SH		DFND	15	859	0	0
DEVON ENERGY CORP NEW	COM	25179M103	12	422	SH		DFND	2	422	0	0
DEVON ENERGY CORP NEW	COM	25179M103	306	10,478	SH		DFND	21	10,478	0	0
DEVON ENERGY CORP NEW	COM	25179M103	952	32,604	SH		DFND	23	30,459	0	2,145
DEVON ENERGY CORP NEW	COM	25179M103	8,619	295,258	SH		DFND	3	282,830	0	12,428
DEVON ENERGY CORP NEW	COM	25179M103	6,745	231,070	SH		DFND	5	226,346	4,724	0
DEVON ENERGY CORP NEW	COM	25179M103	117	4,024	SH		DFND	8	4,024	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18	629	SH		DFND	19	629	0	0
DEVON ENERGY CORP NEW	COM	25179M103	27	922	SH		OTR	19	0	0	922
DEVON ENERGY CORP NEW	COM	25179M103	6,497	222,573	SH		SOLE		222,573	0	0
DEVON ENERGY CORP NEW	COM	25179M103	484	16,575	SH	Put	SOLE		16,575	0	0
DEXCOM INC	NOTE 0.750	252131AH0	60	23,000	PRN		SOLE		23,000	0	0
DEXCOM INC	NOTE 0.250	252131AK3	10,515	10,068,000	PRN		DFND	6	10,068,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,504	7,846	SH		DFND	15	7,846	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	354	1,847	SH		DFND	21	1,847	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,512	44,406	SH		DFND	23	19,288	0	25,118
DIAGEO PLC	SPON ADR NEW	25243Q205	170	886	SH		DFND	24	823	0	63
DIAGEO PLC	SPON ADR NEW	25243Q205	93,165	486,018	SH		DFND	3	462,752	0	23,266
DIAGEO PLC	SPON ADR NEW	25243Q205	121,964	636,256	SH		DFND	5	523,009	113,247	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,698	8,856	SH		DFND	7	0	8,856	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,057	15,948	SH		DFND	8	13,313	2,635	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10	50	SH		DFND	9	50	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	118	616	SH		DFND	19	553	0	63
DIAGEO PLC	SPON ADR NEW	25243Q205	19	100	SH		SOLE		100	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	7	1,500	SH		DFND	3	1,500	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2	500	SH		DFND	5	0	500	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	305	SH		DFND	7	0	305	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	275	1,645	SH		DFND	3	1,645	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	134	800	SH		DFND	4	0	800	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	35	208	SH		SOLE		208	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	6	620	SH		DFND	2	620	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	70	SH		DFND	1	70	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34	367	SH		DFND	15	367	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31	330	SH		DFND	2	330	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	118	1,256	SH		DFND	21	1,256	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,800	61,772	SH		DFND	3	60,894	0	878
DIAMONDBACK ENERGY INC	COM	25278X109	13,799	146,966	SH		DFND	5	118,104	28,862	0
DIAMONDBACK ENERGY INC	COM	25278X109	44	473	SH		DFND	7	0	473	0
DIAMONDBACK ENERGY INC	COM	25278X109	220	2,340	SH		DFND	8	2,340	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29	304	SH		DFND	19	304	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	20	SH		OTR	19	0	0	20
DIAMONDBACK ENERGY INC	COM	25278X109	29,919	318,661	SH		SOLE		318,661	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	32,880	350,200	SH	Call	SOLE		350,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,289	280,000	SH	Put	SOLE		280,000	0	0
DIGIMARC CORP NEW	COM	25381B101	5	135	SH		DFND	8	135	0	0
DIGIMARC CORP NEW	COM	25381B101	29	872	SH		SOLE		872	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2	24	SH		DFND	15	24	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,610	47,477	SH		DFND	3	47,227	0	250
DIGITAL TURBINE INC	COM NEW	25400W102	2,164	28,459	SH		DFND	5	28,459	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	165	2,175	SH		DFND	8	2,175	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1	11	SH		DFND	19	11	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	440	5,785	SH		SOLE		5,785	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	0	50	SH		DFND	8	50	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	2	206	SH		SOLE		206	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	170	21,500	SH		DFND	21	0	0	21,500
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4,905	620,920	SH		DFND	3	617,920	0	3,000
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	123	15,560	SH		DFND	5	15,560	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	259	32,739	SH		SOLE		32,739	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3	53	SH		DFND	15	53	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	80	1,445	SH		DFND	3	1,445	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7	119	SH		DFND	5	119	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	49	882	SH		SOLE		882	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	348	10,363	SH		DFND	3	4,124	0	6,239
DIME CMNTY BANCSHARES INC	COM	25432X102	351	10,448	SH		DFND	4	0	10,448	0
DIME CMNTY BANCSHARES INC	COM	25432X102	81	2,404	SH		SOLE		2,404	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,079	101,908	SH		DFND	3	69,858	0	32,050
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	515	17,046	SH		DFND	5	17,046	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	307	10,146	SH		DFND	8	10,146	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	179	6,116	SH		DFND	3	6,116	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	699	23,921	SH		DFND	5	23,921	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	228	7,808	SH		DFND	8	7,808	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	71	2,394	SH		DFND	3	2,394	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	237	7,995	SH		DFND	5	7,995	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	189	4,004	SH		DFND	21	4,004	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	9,043	191,898	SH		DFND	3	183,040	0	8,858
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	31	648	SH		DFND	19	648	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,285	39,119	SH		DFND	3	36,532	0	2,587
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	148	3,314	SH		DFND	21	3,314	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,054	23,517	SH		DFND	3	23,517	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,545	131,377	SH		DFND	21	131,377	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,236	82,864	SH		DFND	3	81,775	0	1,089
DINGDONG CAYMAN LTD	ADS	25445D101	3	75	SH		DFND	3	75	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	14	146	SH		DFND	21	146	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	33	312	SH		DFND	21	312	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7	68	SH		DFND	5	68	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	232	2,772	SH		DFND	2	2,772	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,698	32,286	SH		DFND	3	31,192	0	1,094
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G690	168	23,800	SH		DFND	21	0	0	23,800
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	250	6,828	SH		DFND	2	6,828	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	462	12,634	SH		DFND	3	12,634	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	77	2,105	SH		DFND	5	2,105	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	218	2,873	SH		DFND	15	2,873	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	749	9,886	SH		DFND	2	9,886	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	27	350	SH		DFND	8	350	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	23	400	SH		DFND	21	400	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	7	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	1	7	SH		DFND	5	7	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	5,445	83,556	SH		DFND	2	83,556	0	0
DISCOVERY INC	COM SER A	25470F104	131	4,255	SH		DFND	15	4,255	0	0
DISCOVERY INC	COM SER A	25470F104	158	5,137	SH		DFND	21	5,137	0	0
DISCOVERY INC	COM SER A	25470F104	9,673	315,293	SH		DFND	3	297,999	0	17,294
DISCOVERY INC	COM SER A	25470F104	845	27,542	SH		DFND	5	21,728	5,814	0
DISCOVERY INC	COM SER A	25470F104	0	9	SH		DFND	8	9	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		DFND	19	20	0	0
DISCOVERY INC	COM SER A	25470F104	6	200	SH		OTR	19	200	0	0
DISCOVERY INC	COM SER A	25470F104	2,354	76,725	SH		SOLE		76,725	0	0
DISCOVERY INC	COM SER C	25470F302	79	2,740	SH		DFND	15	2,740	0	0
DISCOVERY INC	COM SER C	25470F302	19	645	SH		DFND	21	645	0	0
DISCOVERY INC	COM SER C	25470F302	11,724	404,553	SH		DFND	3	330,646	0	73,907
DISCOVERY INC	COM SER C	25470F302	12	414	SH		DFND	5	414	0	0
DISCOVERY INC	COM SER C	25470F302	6	216	SH		DFND	19	216	0	0
DISCOVERY INC	COM SER C	25470F302	2	61	SH		OTR	19	0	0	61
DISCOVERY INC	COM SER C	25470F302	3,951	136,323	SH		SOLE		136,323	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11	254	SH		DFND	15	254	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	51	SH		DFND	21	51	0	0
DISH NETWORK CORPORATION	CL A	25470M109	338	8,081	SH		DFND	3	8,081	0	0
DISH NETWORK CORPORATION	CL A	25470M109	314	7,500	SH		DFND	5	7,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	18	432	SH		DFND	7	0	432	0
DISH NETWORK CORPORATION	CL A	25470M109	2	51	SH		DFND	19	51	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,694	112,288	SH		SOLE		112,288	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,051	1,030,000	SH		DFND	21	1,030,000	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	35	8,194	SH		DFND	5	3,194	5,000	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	11	103	SH		DFND	21	103	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	7	100	SH		DFND	21	100	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	15	195	SH		DFND	15	195	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	2	470	SH		DFND	21	470	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	199	47,720	SH		DFND	3	36,591	0	11,129
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	68	16,250	SH		SOLE		16,250	0	0
DOCEBO INC	COM	25609L105	1	25	SH		DFND	3	25	0	0
DOCEBO INC	COM	25609L105	567	9,609	SH		DFND	5	9,609	0	0
DOCEBO INC	COM	25609L105	437	7,400	SH		DFND	7	0	7,400	0
DOCUMENT SEC SYS INC	COM NEW	25614T309	0	42	SH		DFND	5	42	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	88	896	SH		DFND	15	896	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	35	358	SH		DFND	21	358	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,052	71,745	SH		DFND	3	71,461	0	284
DOLBY LABORATORIES INC	COM CL A	25659T107	4	37	SH		DFND	19	37	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	155	1,576	SH		SOLE		1,576	0	0
DOMINION ENERGY INC	COM	25746U109	99	1,350	SH		DFND		1,350	0	0
DOMINION ENERGY INC	COM	25746U109	98,913	1,344,481	SH		DFND	1	1,344,481	0	0
DOMINION ENERGY INC	COM	25746U109	1,392	18,925	SH		DFND	15	18,925	0	0
DOMINION ENERGY INC	COM	25746U109	131,079	1,781,686	SH		DFND	21	1,744,023	0	37,663
DOMINION ENERGY INC	COM	25746U109	199	2,710	SH		DFND	23	2,710	0	0
DOMINION ENERGY INC	COM	25746U109	277	3,763	SH		DFND	24	0	0	3,763
DOMINION ENERGY INC	COM	25746U109	225,182	3,060,790	SH		DFND	3	2,911,781	0	149,009
DOMINION ENERGY INC	COM	25746U109	26,089	354,620	SH		DFND	5	120,781	233,839	0
DOMINION ENERGY INC	COM	25746U109	1,390	18,888	SH		DFND	7	0	18,888	0
DOMINION ENERGY INC	COM	25746U109	563	7,656	SH		DFND	8	5,924	1,732	0
DOMINION ENERGY INC	COM	25746U109	73	992	SH		DFND	9	992	0	0
DOMINION ENERGY INC	COM	25746U109	23,283	316,469	SH		DFND	19	316,243	0	226
DOMINION ENERGY INC	COM	25746U109	330	4,492	SH		OTR	19	2,958	0	1,534
DOMINION ENERGY INC	COM	25746U109	2,139	29,076	SH		DFND	29	29,076	0	0
DOMINION ENERGY INC	COM	25746U109	23,789	323,356	SH		SOLE		323,356	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	37	379	PRN		DFND	2	379	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	29	300	PRN		DFND	3	300	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	1,971	20,290	PRN		SOLE		20,290	0	0
DOMINOS PIZZA INC	COM	25754A201	15,895	34,073	SH		DFND	1	34,073	0	0
DOMINOS PIZZA INC	COM	25754A201	175	375	SH		DFND	15	375	0	0
DOMINOS PIZZA INC	COM	25754A201	70	151	SH		DFND	2	151	0	0
DOMINOS PIZZA INC	COM	25754A201	1,415	3,033	SH		DFND	21	3,033	0	0
DOMINOS PIZZA INC	COM	25754A201	12,568	26,942	SH		DFND	3	26,251	0	691
DOMINOS PIZZA INC	COM	25754A201	1,304	2,795	SH		DFND	5	2,795	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	9	269	SH		DFND	3	269	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	393	11,900	SH		DFND	4	0	11,900	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	123	SH		DFND	5	123	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	67	2,017	SH		SOLE		2,017	0	0
DOORDASH INC	CL A	25809K105	16	90	SH		DFND	15	90	0	0
DOORDASH INC	CL A	25809K105	93	520	SH		DFND	21	520	0	0
DOORDASH INC	CL A	25809K105	781	4,377	SH		DFND	3	4,377	0	0
DOORDASH INC	CL A	25809K105	4	23	SH		DFND	5	20	3	0
DOORDASH INC	CL A	25809K105	9,151	51,315	SH		SOLE		51,315	0	0
DOORDASH INC	CL A	25809K105	11,092	62,200	SH	Put	SOLE		62,200	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	42	2,500	SH		DFND	15	2,500	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	160	9,492	SH		DFND	3	9,492	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	290	14,500	SH		DFND	15	14,500	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	15,808	790,403	SH		DFND	3	735,988	0	54,415
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,577	128,858	SH		DFND	5	128,858	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	286	14,285	SH		DFND	8	14,285	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	12	291	SH		DFND	3	191	0	100
DOUBLEVERIFY HLDGS INC	COM	25862V105	16	374	SH		SOLE		374	0	0
DOUGLAS EMMETT INC	COM	25960P109	480	14,273	SH		DFND	14	14,273	0	0
DOUGLAS EMMETT INC	COM	25960P109	255	7,577	SH		DFND	2	7,577	0	0
DOUGLAS EMMETT INC	COM	25960P109	4	122	SH		DFND	21	122	0	0
DOUGLAS EMMETT INC	COM	25960P109	11	323	SH		DFND	3	311	0	12
DOUGLAS EMMETT INC	COM	25960P109	66	1,975	SH		DFND	19	1,975	0	0
DOUGLAS EMMETT INC	COM	25960P109	470	13,981	SH		SOLE		13,981	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	148	SH		DFND	15	148	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,835	94,237	SH		DFND	3	92,908	0	1,329
DOUGLAS DYNAMICS INC	COM	25960R105	63	1,547	SH		SOLE		1,547	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	3	436	SH		DFND	1	436	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1	177	SH		DFND	3	177	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	89	13,045	SH		DFND	5	13,045	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	351	51,267	SH		SOLE		51,267	0	0
DRAFTKINGS INC	COM CL A	26142R104	458	8,778	SH		SOLE		8,778	0	0
DRAFTKINGS INC	COM CL A	26142R104	433	8,292	SH		DFND	15	8,292	0	0
DRAFTKINGS INC	COM CL A	26142R104	27	509	SH		DFND	21	509	0	0
DRAFTKINGS INC	COM CL A	26142R104	117	2,246	SH		DFND	23	2,246	0	0
DRAFTKINGS INC	COM CL A	26142R104	24,582	471,190	SH		DFND	3	412,782	0	58,408
DRAFTKINGS INC	COM CL A	26142R104	52	1,000	SH	Call	DFND	3	1,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	6,905	132,349	SH		DFND	5	132,349	0	0
DRAFTKINGS INC	COM CL A	26142R104	199	3,823	SH		DFND	8	3,823	0	0
DRAFTKINGS INC	COM CL A	26142R104	88	1,680	SH		DFND	19	1,680	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	25	2,274	SH		DFND	3	2,274	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	22	900	SH		DFND	3	900	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	12	500	SH		DFND	5	500	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	49	2,000	SH		DFND	8	2,000	0	0
DROPBOX INC	CL A	26210C104	7	231	SH		DFND		231	0	0
DROPBOX INC	CL A	26210C104	145	4,800	SH		DFND	1	4,800	0	0
DROPBOX INC	CL A	26210C104	59	1,937	SH		DFND	15	1,937	0	0
DROPBOX INC	CL A	26210C104	18	591	SH		DFND	21	591	0	0
DROPBOX INC	CL A	26210C104	7,346	242,366	SH		DFND	3	236,569	0	5,797
DROPBOX INC	CL A	26210C104	7,289	240,495	SH		DFND	5	240,495	0	0
DROPBOX INC	CL A	26210C104	99	3,280	SH		DFND	8	3,280	0	0
DROPBOX INC	CL A	26210C104	13,866	457,474	SH		SOLE		457,474	0	0
DROPBOX INC	CL A	26210C104	909	30,000	SH	Put	SOLE		30,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1	18	SH		DFND	2	18	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	37	1,185	SH		DFND	3	1,185	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	25	820	SH		DFND	5	820	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	28	900	SH		SOLE		900	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	64	2,917	SH		DFND	3	2,917	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	30	1,382	SH		SOLE		1,382	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	37	2,611	SH		DFND	15	2,611	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	26	SH		DFND	21	26	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,457	171,560	SH		DFND	3	166,466	0	5,094
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,029	71,866	SH		DFND	5	71,866	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	185	SH		DFND		185	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,533	633,442	SH		DFND	1	633,442	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,710	27,450	SH		DFND	15	27,450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	143,660	1,455,230	SH		DFND	21	1,418,434	0	36,796
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	811	SH		DFND	23	561	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	580	5,873	SH		DFND	24	1,060	0	4,813
DUKE ENERGY CORP NEW	COM NEW	26441C204	364,617	3,693,444	SH		DFND	3	3,517,980	0	175,464
DUKE ENERGY CORP NEW	COM NEW	26441C204	72,852	737,963	SH		DFND	5	336,165	401,798	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	156	1,578	SH		DFND	7	0	1,578	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,323	13,399	SH		DFND	8	13,399	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,105	335,341	SH		DFND	19	335,183	0	158
DUKE ENERGY CORP NEW	COM NEW	26441C204	362	3,668	SH		OTR	19	2,884	0	784
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,925	29,629	SH		DFND	29	29,629	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,019	567,451	SH		SOLE		567,451	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,846	120,000	SH	Put	SOLE		120,000	0	0
DULUTH HLDGS INC	COM CL B	26443V101	13	620	SH		DFND	3	620	0	0
DULUTH HLDGS INC	COM CL B	26443V101	273	13,200	SH		DFND	4	0	13,200	0
DULUTH HLDGS INC	COM CL B	26443V101	0	21	SH		DFND	5	21	0	0
DULUTH HLDGS INC	COM CL B	26443V101	17	831	SH		SOLE		831	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4	203	SH		DFND	15	203	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,925	230,450	SH		DFND	3	223,688	0	6,762
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,969	138,944	SH		DFND	5	11,000	127,944	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	84	3,929	SH		SOLE		3,929	0	0
DUPONT DE NEMOURS INC	COM	26614N102	110,300	1,424,877	SH		DFND	1	1,424,877	0	0
DUPONT DE NEMOURS INC	COM	26614N102	74	951	SH		DFND	14	951	0	0
DUPONT DE NEMOURS INC	COM	26614N102	894	11,546	SH		DFND	15	11,546	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,260	145,463	SH		DFND	21	140,951	0	4,512
DUPONT DE NEMOURS INC	COM	26614N102	212	2,735	SH		DFND	23	2,735	0	0
DUPONT DE NEMOURS INC	COM	26614N102	93	1,198	SH		DFND	24	0	0	1,198
DUPONT DE NEMOURS INC	COM	26614N102	31,239	403,547	SH		DFND	3	372,315	0	31,232
DUPONT DE NEMOURS INC	COM	26614N102	10,302	133,088	SH		DFND	5	116,216	16,872	0
DUPONT DE NEMOURS INC	COM	26614N102	19	240	SH		DFND	7	0	240	0
DUPONT DE NEMOURS INC	COM	26614N102	167	2,153	SH		DFND	8	2,153	0	0
DUPONT DE NEMOURS INC	COM	26614N102	689	8,903	SH		DFND	19	8,903	0	0
DUPONT DE NEMOURS INC	COM	26614N102	19	240	SH		OTR	19	42	0	198
DUPONT DE NEMOURS INC	COM	26614N102	17,122	221,187	SH		SOLE		221,187	0	0
DOXIMITY INC	CL A	26622P107	87	1,500	SH		DFND	3	0	0	1,500
DYADIC INTL INC DEL	COM	26745T101	16	4,336	SH		DFND	2	4,336	0	0
DYADIC INTL INC DEL	COM	26745T101	9	2,544	SH		DFND	21	2,544	0	0
DYADIC INTL INC DEL	COM	26745T101	0	89	SH		DFND	3	89	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	1,588	1,600,000	PRN		SOLE		1,600,000	0	0
DYNEX CAP INC	COM	26817Q886	10,549	565,353	SH		DFND	23	521,125	0	44,228
DYNEX CAP INC	COM	26817Q886	19	999	SH		DFND	3	999	0	0
DYNEX CAP INC	COM	26817Q886	232	12,446	SH		DFND	4	0	12,446	0
DYNEX CAP INC	COM	26817Q886	558	29,886	SH		DFND	26;23	0	0	29,886
DYNEX CAP INC	COM	26817Q886	39	2,081	SH		SOLE		2,081	0	0
DYNE THERAPEUTICS INC	COM	26818M108	0	4	SH		DFND	5	4	0	0
DYNE THERAPEUTICS INC	COM	26818M108	43	2,056	SH		SOLE		2,056	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	8	750	SH		DFND	2	750	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	25	2,466	SH		DFND	2	2,466	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	1	69	SH		DFND	5	69	0	0
E L F BEAUTY INC	COM	26856L103	15	535	SH		DFND	2	535	0	0
E L F BEAUTY INC	COM	26856L103	5	185	SH		DFND	21	185	0	0
E L F BEAUTY INC	COM	26856L103	1,363	50,232	SH		DFND	3	49,368	0	864
E L F BEAUTY INC	COM	26856L103	111	4,100	SH		DFND	4	0	4,100	0
E L F BEAUTY INC	COM	26856L103	85	3,127	SH		SOLE		3,127	0	0
EMX RTY CORP	COM	26873J107	5	1,616	SH		DFND	5	616	1,000	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	191	19,607	SH		DFND	2	19,607	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	166	17,000	SH		DFND	3	17,000	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	0	12	SH		DFND	5	12	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	2	226	SH		DFND	2	226	0	0
ENI S P A	SPONSORED ADR	26874R108	27	1,099	SH		DFND	15	1,099	0	0
ENI S P A	SPONSORED ADR	26874R108	6	248	SH		DFND	21	248	0	0
ENI S P A	SPONSORED ADR	26874R108	2,691	110,338	SH		DFND	3	108,885	0	1,453
ENI S P A	SPONSORED ADR	26874R108	749	30,716	SH		DFND	5	14,406	16,310	0
ENI S P A	SPONSORED ADR	26874R108	2	80	SH		DFND	8	80	0	0
ENI S P A	SPONSORED ADR	26874R108	1	34	SH		DFND	19	34	0	0
ENI S P A	SPONSORED ADR	26874R108	3	131	SH		OTR	19	0	0	131
EOG RES INC	COM	26875P101	30,901	370,341	SH		DFND	1	370,341	0	0
EOG RES INC	COM	26875P101	775	9,287	SH		DFND	15	9,287	0	0
EOG RES INC	COM	26875P101	176	2,114	SH		DFND	2	2,114	0	0
EOG RES INC	COM	26875P101	590	7,065	SH		DFND	21	7,065	0	0
EOG RES INC	COM	26875P101	3	41	SH		DFND	23	28	0	13
EOG RES INC	COM	26875P101	23,799	285,226	SH		DFND	24	232,630	0	52,596
EOG RES INC	COM	26875P101	20,586	246,717	SH		DFND	3	240,849	0	5,868
EOG RES INC	COM	26875P101	1,126	13,500	SH	Put	DFND	3	13,500	0	0
EOG RES INC	COM	26875P101	64,669	775,036	SH		DFND	5	656,370	118,666	0
EOG RES INC	COM	26875P101	3,308	39,644	SH		DFND	7	0	39,644	0
EOG RES INC	COM	26875P101	4,272	51,201	SH		DFND	8	47,645	3,556	0
EOG RES INC	COM	26875P101	10	124	SH		DFND	9	124	0	0
EOG RES INC	COM	26875P101	24	285	SH		DFND	19	285	0	0
EOG RES INC	COM	26875P101	4	48	SH		OTR	19	0	0	48
EOG RES INC	COM	26875P101	70,611	846,244	SH		DFND	16	846,244	0	0
EOG RES INC	COM	26875P101	15,543	186,281	SH		SOLE		186,281	0	0
EOG RES INC	COM	26875P101	2,003	24,000	SH	Put	SOLE		24,000	0	0
EQT CORP	COM	26884L109	127	5,721	SH		DFND	15	5,721	0	0
EQT CORP	COM	26884L109	346	15,559	SH		DFND	2	15,559	0	0
EQT CORP	COM	26884L109	10	430	SH		DFND	21	430	0	0
EQT CORP	COM	26884L109	2,943	132,199	SH		DFND	3	103,699	0	28,500
EQT CORP	COM	26884L109	1	37	SH		DFND	19	37	0	0
EQT CORP	COM	26884L109	10,804	485,349	SH		SOLE		485,349	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	11,379	6,832,000	PRN		DFND	6	6,832,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	22	411	SH		DFND	15	411	0	0
EPR PPTYS	COM SH BEN INT	26884U109	161	3,054	SH		DFND	2	3,054	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7	135	SH		DFND	21	135	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,600	30,374	SH		DFND	3	29,058	0	1,316
EPR PPTYS	COM SH BEN INT	26884U109	15	278	SH		DFND	5	278	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3	61	SH		DFND	19	61	0	0
EPR PPTYS	COM SH BEN INT	26884U109	96	1,815	SH		SOLE		1,815	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	0	8	SH		DFND	5	8	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	2,714	96,422	SH		DFND	3	96,422	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1	37	SH		DFND	3	37	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	17	570	SH		DFND	3	570	0	0
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	263	9,800	SH		DFND	3	9,800	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8	210	SH		DFND	15	210	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	170	4,455	SH		DFND	2	4,455	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	662	17,410	SH		DFND	21	17,410	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	65	1,719	SH		DFND	24	0	0	1,719
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11,097	291,635	SH		DFND	3	289,960	0	1,675
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	293	7,698	SH		DFND	5	7,347	351	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	95	2,500	SH		DFND	8	2,500	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	29	725	SH		DFND	21	725	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	894	22,680	SH		DFND	3	22,680	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	308	3,636	SH		DFND	5	3,636	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	34	400	SH		DFND	8	400	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,468	107,172	SH		DFND	2	107,172	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	41	1,375	SH		DFND	8	1,375	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	944	33,597	SH		DFND	2	33,597	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	4	158	SH		DFND	3	158	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	17	350	SH		DFND	3	350	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	7	135	SH		DFND	5	135	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	451	13,828	SH		DFND	3	13,828	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	4,294	97,303	SH		DFND	2	97,303	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	137	3,950	SH		DFND	3	2,700	0	1,250
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	41	1,250	SH		DFND	24	0	0	1,250
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	48	1,459	SH		DFND	3	1,459	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	171	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	681	18,793	SH		DFND	2	18,793	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	344	8,347	SH		DFND	5	8,347	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	94	2,280	SH		DFND	8	2,280	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A669	3	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	1,452	41,734	SH		DFND	2	41,734	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	270	14,126	SH		DFND	3	14,126	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	98	2,980	SH		DFND	3	2,980	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	24	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1,152	36,120	SH		DFND	2	36,120	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	84	2,648	SH		DFND	3	1,109	0	1,539
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	2	65	SH		DFND	5	65	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	42	1,750	SH		DFND	15	1,750	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,115	87,461	SH		DFND	2	87,461	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	944	39,061	SH		DFND	21	39,061	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,273	424,872	SH		DFND	3	409,274	0	15,598
ETF SER SOLUTIONS	US GLB JETS	26922A842	16,994	702,803	SH		DFND	5	668,772	34,031	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	569	23,531	SH		DFND	8	23,531	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	17	700	SH		DFND	19	700	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	44	1,800	SH		SOLE		1,800	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	53	1,990	SH		DFND	3	1,790	0	200
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	73	2,770	SH		DFND	5	2,770	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	7	299	SH		DFND	5	299	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	4,183	78,397	SH		DFND	3	73,772	0	4,625
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	1	20	SH		DFND	5	20	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,328	26,591	SH		DFND	2	26,591	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	3,918	78,451	SH		DFND	3	78,251	0	200
ETFIS SER TR I	INFRACP REIT PFD	26923G400	4,001	162,294	SH		DFND	3	161,177	0	1,117
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	72	SH		DFND	2	72	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1	40	SH		DFND	3	40	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4	140	SH		DFND	5	140	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	580	22,065	SH		DFND	2	22,065	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	42	1,666	SH		DFND	15	1,666	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	231	9,216	SH		DFND	3	9,216	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	6,298	153,758	SH		DFND	5	0	153,758	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	178	7,064	SH		DFND	3	7,064	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	32	1,100	SH		DFND	5	1,100	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	535	16,745	SH		DFND	3	16,745	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	17	1,140	SH		DFND	15	1,140	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,045	200,358	SH		DFND	3	186,372	0	13,986
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,015	66,800	SH	Put	DFND	3	66,800	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	179	11,758	SH		DFND	5	11,758	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	15	1,000	SH		DFND	8	1,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	76	5,000	SH		OTR	19	5,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	24	1,554	SH		SOLE		1,554	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	90	1,486	SH		DFND	15	1,486	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,164	134,602	SH		DFND	3	94,887	0	39,715
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16,738	275,982	SH		DFND	5	237,079	38,903	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	488	8,038	SH		DFND	8	8,038	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20	326	SH		DFND	19	326	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	528	7,500	SH		DFND	15	7,500	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,414	34,280	SH		DFND	2	34,280	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,561	36,364	SH		DFND	3	36,014	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5,930	84,196	SH		DFND	5	42,258	41,938	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	32	455	SH		DFND	8	455	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18	876	SH		DFND	15	876	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	94	4,559	SH		DFND	21	4,559	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	27	1,300	SH		DFND	24	0	0	1,300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12,741	619,080	SH		DFND	3	612,666	0	6,414
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	460	SH		DFND	5	0	460	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	106	5,160	SH		DFND	19	5,160	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	11	112	SH		DFND	2	112	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	179	1,878	SH		DFND	3	1,553	0	325
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	44	460	SH		DFND	5	460	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	65	2,184	SH		DFND	3	2,184	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	102	3,438	SH		DFND	5	700	2,738	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	12	224	SH		DFND	2	224	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	22	421	SH		DFND	3	421	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	115	2,769	SH		DFND	3	2,769	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,265	30,507	SH		DFND	5	30,507	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	102	2,450	SH		DFND	8	2,450	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2,319	33,121	SH		DFND	2	33,121	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	12	166	SH		DFND	21	166	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	700	9,998	SH		DFND	3	9,354	0	644
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	211	3,009	SH		DFND	5	1,070	1,939	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	332	5,485	SH		DFND	3	4,673	0	812
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	50	834	SH		DFND	5	834	0	0
EVI INDS INC	COM	26929N102	1	50	SH		DFND	15	50	0	0
EVI INDS INC	COM	26929N102	0	3	SH		DFND	2	3	0	0
EVI INDS INC	COM	26929N102	832	29,304	SH		DFND	3	28,871	0	433
EVI INDS INC	COM	26929N102	11	391	SH		SOLE		391	0	0
EAGLE BANCORP MONT INC	COM	26942G100	49	2,148	SH		DFND	2	2,148	0	0
EAGLE MATLS INC	COM	26969P108	1,000	7,039	SH		DFND	1	7,039	0	0
EAGLE MATLS INC	COM	26969P108	196	1,376	SH		DFND	2	1,376	0	0
EAGLE MATLS INC	COM	26969P108	168	1,185	SH		DFND	21	1,185	0	0
EAGLE MATLS INC	COM	26969P108	4,523	31,828	SH		DFND	3	30,701	0	1,127
EAGLE MATLS INC	COM	26969P108	18,303	128,795	SH		DFND	4	0	0	128,795
EAGLE MATLS INC	COM	26969P108	2,030	14,287	SH		DFND	5	16	14,271	0
EAGLE MATLS INC	COM	26969P108	1,311	9,227	SH		SOLE		9,227	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	11	955	SH		DFND	2	955	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	143	12,909	SH		DFND	3	11,494	0	1,415
EARTHSTONE ENERGY INC	CL A	27032D304	18	1,641	SH		SOLE		1,641	0	0
EAST WEST BANCORP INC	COM	27579R104	522	7,279	SH		DFND	1	7,279	0	0
EAST WEST BANCORP INC	COM	27579R104	132	1,835	SH		DFND	15	1,835	0	0
EAST WEST BANCORP INC	COM	27579R104	341	4,756	SH		DFND	2	4,756	0	0
EAST WEST BANCORP INC	COM	27579R104	24	341	SH		DFND	21	341	0	0
EAST WEST BANCORP INC	COM	27579R104	24,612	343,305	SH		DFND	3	336,953	0	6,352
EAST WEST BANCORP INC	COM	27579R104	9,746	135,943	SH		DFND	5	194	135,749	0
EAST WEST BANCORP INC	COM	27579R104	218	3,045	SH		DFND	19	3,045	0	0
EAST WEST BANCORP INC	COM	27579R104	306	4,262	SH		SOLE		4,262	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	180	SH		DFND	15	180	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	9	SH		DFND	21	9	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	452	21,459	SH		DFND	3	21,431	0	28
EASTERLY GOVT PPTYS INC	COM	27616P103	1,498	71,082	SH		DFND	5	0	71,082	0
EASTERLY GOVT PPTYS INC	COM	27616P103	16	750	SH		OTR	19	750	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	122	5,775	SH		SOLE		5,775	0	0
EASTERN BANKSHARES INC	COM	27627N105	583	28,349	SH		DFND	3	28,119	0	230
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	148	10,557	SH		DFND	3	5,482	0	5,075
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	125	18,335	SH		DFND	3	18,335	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	622	44,327	SH		DFND	3	41,900	0	2,427
EATON VANCE NEW YORK MUN INC	SH BEN INT	27826W104	465	31,082	SH		DFND	3	29,082	0	2,000
EATON VANCE MUN BD FD	COM	27827X101	159	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	2	166	SH		DFND	21	166	0	0
EATON VANCE MUN BD FD	COM	27827X101	107	7,825	SH		DFND	24	0	0	7,825
EATON VANCE MUN BD FD	COM	27827X101	2,304	168,441	SH		DFND	3	168,441	0	0
EATON VANCE MUN BD FD	COM	27827X101	11	789	SH		OTR	19	0	0	789
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,527	118,812	SH		DFND	3	88,901	0	29,911
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,650	137,996	SH		DFND	3	137,996	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	23	816	SH		DFND	15	816	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	30	1,099	SH		DFND	21	1,099	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,473	161,824	SH		DFND	3	151,638	0	10,186
EATON VANCE TAX ADVT DIV INC	COM	27828G107	50	1,800	SH		DFND	19	1,800	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	27	2,022	SH		DFND	15	2,022	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	6	416	SH		DFND	21	416	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	5,363	404,420	SH		DFND	3	364,139	0	40,281
EATON VANCE LTD DURATION INC	COM	27828H105	25	1,878	SH		OTR	19	0	0	1,878
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	98	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4	250	SH		DFND	21	250	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,043	216,284	SH		DFND	3	206,508	0	9,776
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4	285	SH		DFND	5	285	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	346	24,461	SH		DFND	3	21,296	0	3,165
EATON VANCE TX ADV GLBL DIV	COM	27828S101	399	19,004	SH		DFND	15	19,004	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	17	800	SH		DFND	21	800	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,720	177,126	SH		DFND	3	174,256	0	2,870
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	897	30,630	SH		DFND	3	26,080	0	4,550
EATON VANCE SHORT DURATION D	COM	27828V104	17	1,250	SH		DFND		1,250	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	323	24,378	SH		DFND	3	21,753	0	2,625
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,571	93,609	SH		DFND	3	88,308	0	5,301
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	106	6,527	SH		DFND	15	6,527	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	81	5,000	SH		DFND	21	5,000	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,638	530,592	SH		DFND	3	452,569	0	78,023
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	6	547	SH		DFND	21	547	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,183	659,627	SH		DFND	3	645,126	0	14,501
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	62	6,096	SH		DFND	15	6,096	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	22	2,154	SH		DFND	21	2,154	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,534	1,130,786	SH		DFND	3	1,114,552	0	16,234
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	22	2,109	SH		DFND	19	2,109	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	562	48,827	SH		DFND	3	47,516	0	1,311
EATON VANCE RISK-MANAGED DIV	COM	27829G106	35	3,000	SH		DFND	5	3,000	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	997	44,223	SH		DFND	3	44,223	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	87	3,854	SH		DFND	8	3,854	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	15	1,300	SH		DFND	3	1,300	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	470	20,193	SH		DFND	3	20,193	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	737	78,201	SH		DFND	3	78,201	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	34	1,100	SH		DFND	3	1,100	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	55	1,804	SH		SOLE		1,804	0	0
EDESA BIOTECH INC	COM	27966L108	2	331	SH		DFND	5	331	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	78	1,777	SH		DFND	21	1,777	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,008	22,965	SH		DFND	3	22,684	0	281
EDGEWELL PERS CARE CO	COM	28035Q102	495	11,268	SH		DFND	5	11,268	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	187	4,265	SH		DFND	8	4,265	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	163	3,719	SH		SOLE		3,719	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	18	844	SH		SOLE		844	0	0
EDITAS MEDICINE INC	COM	28106W103	157	2,770	SH		DFND		2,770	0	0
EDITAS MEDICINE INC	COM	28106W103	85	1,503	SH		DFND	21	1,503	0	0
EDITAS MEDICINE INC	COM	28106W103	886	15,642	SH		DFND	3	15,642	0	0
EDITAS MEDICINE INC	COM	28106W103	2,148	37,928	SH		DFND	5	37,928	0	0
EDITAS MEDICINE INC	COM	28106W103	265	4,682	SH		SOLE		4,682	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1	76	SH		DFND	5	76	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	0	42	SH		DFND	5	42	0	0
EGAIN CORP	COM NEW	28225C806	4	342	SH		DFND	2	342	0	0
EGAIN CORP	COM NEW	28225C806	16	1,399	SH		SOLE		1,399	0	0
EHEALTH INC	COM	28238P109	315	5,394	SH		DFND	3	5,394	0	0
EHEALTH INC	COM	28238P109	12	200	SH		DFND	5	200	0	0
EHEALTH INC	COM	28238P109	98	1,672	SH		SOLE		1,672	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	6	750	SH		DFND	5	750	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	19	2,192	SH	��	SOLE		2,192	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	39	1,127	SH		DFND	14	1,127	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	136	3,933	SH		DFND	15	3,933	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25	712	SH		DFND	21	712	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	17	487	SH		DFND	24	0	0	487
ELANCO ANIMAL HEALTH INC	COM	28414H103	33,879	976,609	SH		DFND	3	957,018	0	19,591
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,492	792,501	SH		DFND	5	390,690	401,811	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	167	4,812	SH		DFND	8	4,812	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	68	SH		DFND	19	68	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	582	16,767	SH		SOLE		16,767	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	32	590	PRN		DFND	2	590	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	10	414	SH		DFND	15	414	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	21	877	SH		DFND	21	877	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	558	23,880	SH		DFND	3	23,473	0	407
ELEMENT SOLUTIONS INC	COM	28618M106	6,685	285,922	SH		DFND	5	189,173	96,749	0
ELEMENT SOLUTIONS INC	COM	28618M106	100	4,268	SH		DFND	8	4,268	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	214	9,149	SH		SOLE		9,149	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	25	1,283	SH		DFND	24	0	0	1,283
ELLINGTON FINANCIAL INC	COM	28852N109	262	13,703	SH		DFND	3	13,703	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	54	2,811	SH		SOLE		2,811	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	4	2,034	SH		DFND	2	2,034	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	20	10,000	SH		DFND	3	10,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	23	1,540	SH		DFND	15	1,540	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,749	313,688	SH		DFND	3	309,942	0	3,746
EMBRAER S.A.	SPONSORED ADS	29082A107	634	41,861	SH		DFND	5	2,036	39,825	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5	335	SH		DFND	8	335	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7	469	SH		DFND	19	469	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,376	222,956	SH		SOLE		222,956	0	0
EMCOR GROUP INC	COM	29084Q100	1,407	11,419	SH		DFND	1	11,419	0	0
EMCOR GROUP INC	COM	29084Q100	77	627	SH		DFND	15	627	0	0
EMCOR GROUP INC	COM	29084Q100	74	604	SH		DFND	2	604	0	0
EMCOR GROUP INC	COM	29084Q100	55	443	SH		DFND	21	443	0	0
EMCOR GROUP INC	COM	29084Q100	13,708	111,277	SH		DFND	23	102,571	0	8,706
EMCOR GROUP INC	COM	29084Q100	5,951	48,306	SH		DFND	3	47,614	0	692
EMCOR GROUP INC	COM	29084Q100	1,824	14,809	SH		DFND	5	14,809	0	0
EMCOR GROUP INC	COM	29084Q100	26	212	SH		DFND	8	212	0	0
EMCOR GROUP INC	COM	29084Q100	726	5,892	SH		DFND	26;23	0	0	5,892
EMCOR GROUP INC	COM	29084Q100	456	3,704	SH		SOLE		3,704	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	29	SH		DFND	15	29	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	94	SH		DFND	21	94	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	258	4,098	SH		DFND	3	4,023	0	75
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22,085	350,615	SH		DFND	4	0	52,054	298,561
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21	336	SH		DFND	5	30	306	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	211	3,354	SH		SOLE		3,354	0	0
EMERALD HOLDING INC	COM	29103W104	6	1,070	SH		DFND	19	1,070	0	0
EMERALD HOLDING INC	COM	29103W104	9	1,659	SH		SOLE		1,659	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	0	13	SH		DFND	2	13	0	0
ENBRIDGE INC	COM	29250N105	990	24,729	SH		DFND		24,729	0	0
ENBRIDGE INC	COM	29250N105	2,108,728	52,665,533	SH		DFND	1	52,665,533	0	0
ENBRIDGE INC	COM	29250N105	96,096	2,400,000	SH	Call	DFND	1	2,400,000	0	0
ENBRIDGE INC	COM	29250N105	238	5,944	SH		DFND	15	5,944	0	0
ENBRIDGE INC	COM	29250N105	567	14,171	SH		DFND	21	12,259	0	1,912
ENBRIDGE INC	COM	29250N105	668	16,675	SH		DFND	24	0	0	16,675
ENBRIDGE INC	COM	29250N105	53,365	1,332,801	SH		DFND	3	1,269,945	0	62,856
ENBRIDGE INC	COM	29250N105	1,521,226	37,992,655	SH		DFND	5	33,330,953	4,661,702	0
ENBRIDGE INC	COM	29250N105	161,141	4,024,500	SH	Call	DFND	5	4,024,500	0	0
ENBRIDGE INC	COM	29250N105	338,891	8,463,800	SH	Put	DFND	5	8,463,800	0	0
ENBRIDGE INC	COM	29250N105	73,901	1,845,684	SH		DFND	7	0	1,845,684	0
ENBRIDGE INC	COM	29250N105	30,437	760,169	SH		DFND	8	653,282	106,887	0
ENBRIDGE INC	COM	29250N105	1,853	46,289	SH		DFND	9	46,289	0	0
ENBRIDGE INC	COM	29250N105	3,574	89,271	SH		DFND	19	88,729	0	542
ENBRIDGE INC	COM	29250N105	43	1,078	SH		OTR	19	0	0	1,078
ENBRIDGE INC	COM	29250N105	20	500	SH		DFND	29	500	0	0
ENBRIDGE INC	COM	29250N105	32	800	SH		DFND	18	800	0	0
ENBRIDGE INC	COM	29250N105	51	1,286	SH		OTR	7	1,286	0	0
ENBRIDGE INC	COM	29250N105	2,551,370	63,720,526	SH		SOLE		63,720,526	0	0
ENBRIDGE INC	COM	29250N105	1,826	45,600	SH	Put	SOLE		45,600	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	90	SH		DFND	3	90	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	58	1,319	SH		SOLE		1,319	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	373	60,962	SH		DFND	1	60,962	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	1,000	SH		DFND	3	1,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	625	SH		DFND	5	625	0	0
ENDAVA PLC	ADS	29260V105	4	35	SH		DFND	2	35	0	0
ENDAVA PLC	ADS	29260V105	551	4,862	SH		DFND	3	4,662	0	200
ENDAVA PLC	ADS	29260V105	61	534	SH		DFND	5	0	534	0
ENDAVA PLC	ADS	29260V105	12	109	SH		OTR	19	0	0	109
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2	59	SH		DFND	15	59	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	232	8,371	SH		DFND	3	8,263	0	108
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	21	760	SH		DFND	5	760	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	33	426	SH		DFND	15	426	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	306	3,923	SH		DFND	2	3,923	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	78	1,006	SH		DFND	21	1,006	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	18,999	243,486	SH		DFND	23	238,194	0	5,292
ENCOMPASS HEALTH CORP	COM	29261A100	2,712	34,756	SH		DFND	3	34,203	0	553
ENCOMPASS HEALTH CORP	COM	29261A100	93	1,186	SH		DFND	5	1,186	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	30	386	SH		OTR	19	0	0	386
ENCOMPASS HEALTH CORP	COM	29261A100	187	2,395	SH		SOLE		2,395	0	0
ENERGY RECOVERY INC	COM	29270J100	10	430	SH		DFND	3	430	0	0
ENERGY RECOVERY INC	COM	29270J100	40	1,777	SH		DFND	5	1,777	0	0
ENERGY RECOVERY INC	COM	29270J100	66	2,887	SH		SOLE		2,887	0	0
ENERGOUS CORP	COM	29272C103	6	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	47	1,100	SH		DFND	15	1,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	40	932	SH		DFND	21	932	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,948	208,182	SH		DFND	23	191,899	0	16,283
ENERGIZER HLDGS INC NEW	COM	29272W109	3,188	74,179	SH		DFND	3	72,657	0	1,522
ENERGIZER HLDGS INC NEW	COM	29272W109	583	13,563	SH		DFND	5	13,563	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	10	240	SH		DFND	8	240	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	473	10,996	SH		DFND	26;23	0	0	10,996
ENERGIZER HLDGS INC NEW	COM	29272W109	201	4,675	SH		SOLE		4,675	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	22	10,000	SH		DFND	3	10,000	0	0
ENDRA LIFE SCIENCES INC	COM	29273B104	33	15,310	SH		DFND	5	15,310	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	143	13,486	SH		DFND	15	13,486	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	367	34,478	SH		DFND	21	19,778	0	14,700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,799	1,486,301	SH		DFND	3	1,453,687	0	32,614
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,002	188,326	SH		DFND	5	188,326	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	325	30,530	SH		DFND	8	30,530	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	106	9,998	SH		DFND	19	9,998	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	25	2,350	SH		DFND	29	2,350	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	0	11	SH		SOLE		11	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	11	1,539	SH		DFND	3	1,539	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	100	SH		SOLE		100	0	0
ENERSYS	COM	29275Y102	4	39	SH		DFND	15	39	0	0
ENERSYS	COM	29275Y102	15	150	SH		DFND	21	150	0	0
ENERSYS	COM	29275Y102	132	1,347	SH		DFND	3	1,229	0	118
ENERSYS	COM	29275Y102	16,482	168,653	SH		DFND	4	0	77,059	91,594
ENERSYS	COM	29275Y102	148	1,511	SH		DFND	5	1,511	0	0
ENERSYS	COM	29275Y102	2	25	SH		DFND	19	25	0	0
ENERSYS	COM	29275Y102	287	2,936	SH		SOLE		2,936	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	15	5,134	SH		DFND	15	5,134	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	2,408	816,412	SH		DFND	3	805,615	0	10,797
ENEL CHILE S.A.	SPONSORED ADR	29278D105	350	118,623	SH		DFND	5	0	118,623	0
ENGINE MEDIA HLDGS INC	COM	29287R103	27	2,248	SH		DFND	5	2,248	0	0
ENGINE MEDIA HLDGS INC	COM	29287R103	39	3,334	SH		DFND	7	0	3,334	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	49	7,650	SH		DFND	21	0	0	7,650
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,281	200,515	SH		DFND	3	191,885	0	8,630
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	3	SH		DFND	5	3	0	0
ENPHASE ENERGY INC	COM	29355A107	189	1,030	SH		DFND		1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	76	413	SH		DFND	15	413	0	0
ENPHASE ENERGY INC	COM	29355A107	78	424	SH		DFND	21	338	0	86
ENPHASE ENERGY INC	COM	29355A107	45	244	SH		DFND	23	244	0	0
ENPHASE ENERGY INC	COM	29355A107	4,441	24,183	SH		DFND	3	23,756	0	427
ENPHASE ENERGY INC	COM	29355A107	2,212	12,046	SH		DFND	5	12,046	0	0
ENPHASE ENERGY INC	COM	29355A107	158	862	SH		DFND	8	862	0	0
ENPHASE ENERGY INC	COM	29355A107	3	14	SH		DFND	19	14	0	0
ENPHASE ENERGY INC	COM	29355A107	14,960	81,467	SH		SOLE		81,467	0	0
ENPRO INDS INC	COM	29355X107	11	116	SH		DFND	21	116	0	0
ENPRO INDS INC	COM	29355X107	20,180	207,716	SH		DFND	23	191,531	0	16,185
ENPRO INDS INC	COM	29355X107	105	1,076	SH		DFND	3	1,076	0	0
ENPRO INDS INC	COM	29355X107	126	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	1,065	10,964	SH		DFND	26;23	0	0	10,964
ENPRO INDS INC	COM	29355X107	137	1,415	SH		SOLE		1,415	0	0
ENOVA INTL INC	COM	29357K103	9	275	SH		DFND	21	275	0	0
ENOVA INTL INC	COM	29357K103	137	4,010	SH		DFND	3	3,790	0	220
ENOVA INTL INC	COM	29357K103	913	26,680	SH		DFND	4	0	26,680	0
ENOVA INTL INC	COM	29357K103	133	3,881	SH		SOLE		3,881	0	0
ENSIGN GROUP INC	COM	29358P101	114	1,320	SH		DFND	15	1,320	0	0
ENSIGN GROUP INC	COM	29358P101	5	61	SH		DFND	21	61	0	0
ENSIGN GROUP INC	COM	29358P101	3,676	42,415	SH		DFND	3	41,567	0	848
ENSIGN GROUP INC	COM	29358P101	2	23	SH		DFND	5	23	0	0
ENSIGN GROUP INC	COM	29358P101	54	620	SH		DFND	19	620	0	0
ENSIGN GROUP INC	COM	29358P101	24	279	SH		OTR	19	14	0	265
ENSIGN GROUP INC	COM	29358P101	312	3,597	SH		SOLE		3,597	0	0
ENTEGRIS INC	COM	29362U104	205	1,665	SH		DFND	15	1,665	0	0
ENTEGRIS INC	COM	29362U104	43	351	SH		DFND	21	351	0	0
ENTEGRIS INC	COM	29362U104	5,391	43,839	SH		DFND	3	43,421	0	418
ENTEGRIS INC	COM	29362U104	3,077	25,019	SH		DFND	5	2,839	22,180	0
ENTEGRIS INC	COM	29362U104	5	40	SH		DFND	8	40	0	0
ENTEGRIS INC	COM	29362U104	141	1,147	SH		DFND	19	1,147	0	0
ENTEGRIS INC	COM	29362U104	406	3,303	SH		SOLE		3,303	0	0
ENTERGY CORP NEW	COM	29364G103	52	523	SH		DFND	15	523	0	0
ENTERGY CORP NEW	COM	29364G103	83,895	841,474	SH		DFND	21	821,125	0	20,349
ENTERGY CORP NEW	COM	29364G103	22,947	230,157	SH		DFND	23	224,828	0	5,329
ENTERGY CORP NEW	COM	29364G103	9,860	98,895	SH		DFND	3	95,126	0	3,769
ENTERGY CORP NEW	COM	29364G103	1,877	18,825	SH		DFND	5	14,038	4,787	0
ENTERGY CORP NEW	COM	29364G103	2	22	SH		DFND	8	22	0	0
ENTERGY CORP NEW	COM	29364G103	19,121	191,786	SH		DFND	19	191,768	0	18
ENTERGY CORP NEW	COM	29364G103	267	2,676	SH		OTR	19	2,672	0	4
ENTERGY CORP NEW	COM	29364G103	30,154	302,445	SH		SOLE		302,445	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	23	3,448	SH		DFND	2	3,448	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	23	3,400	SH		DFND	3	3,000	0	400
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	158	23,600	SH		DFND	4	0	23,600	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	6	960	SH		DFND	19	960	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	27	4,066	SH		SOLE		4,066	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	10	1,700	SH		DFND	3	1,700	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	574	96,685	SH		DFND	5	94,935	1,750	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1	242	SH		DFND	8	242	0	0
ENVESTNET INC	COM	29404K106	7	89	SH		DFND	15	89	0	0
ENVESTNET INC	COM	29404K106	88	1,166	SH		DFND	2	1,166	0	0
ENVESTNET INC	COM	29404K106	1,144	15,078	SH		DFND	3	14,908	0	170
ENVESTNET INC	COM	29404K106	45,723	602,729	SH		DFND	4	0	70,551	532,178
ENVESTNET INC	COM	29404K106	39	519	SH		DFND	5	500	19	0
ENVESTNET INC	COM	29404K106	2,667	35,160	SH		DFND	32;4	0	35,160	0
ENVESTNET INC	COM	29404K106	5	71	SH		OTR	19	0	0	71
ENVESTNET INC	COM	29404K106	282	3,720	SH		SOLE		3,720	0	0
EPAM SYS INC	COM	29414B104	43	84	SH		DFND	15	84	0	0
EPAM SYS INC	COM	29414B104	119	232	SH		DFND	21	232	0	0
EPAM SYS INC	COM	29414B104	289	565	SH		DFND	23	565	0	0
EPAM SYS INC	COM	29414B104	14,113	27,620	SH		DFND	3	27,124	0	496
EPAM SYS INC	COM	29414B104	8,354	16,349	SH		DFND	5	6,410	9,939	0
EPAM SYS INC	COM	29414B104	2	4	SH		DFND	19	4	0	0
EPAM SYS INC	COM	29414B104	44	87	SH		OTR	19	0	0	87
EPAM SYS INC	COM	29414B104	1,450	2,837	SH		SOLE		2,837	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	2,303	43,942	SH		DFND	3	43,542	0	400
ENVIVA PARTNERS LP	COM UNIT	29414J107	23	442	SH		DFND	5	442	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	25	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
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	22	1,203	SH		SOLE		1,203	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	352	8,144	SH		DFND	2	8,144	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14	314	SH		DFND	21	314	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	46,131	1,067,596	SH		DFND	23	1,009,457	0	58,139
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,411	55,797	SH		DFND	3	54,263	0	1,534
ENVISTA HOLDINGS CORPORATION	COM	29415F104	266	6,165	SH		DFND	5	6,165	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	162	3,747	SH		DFND	8	3,747	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,425	32,972	SH		DFND	26;23	0	0	32,972
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,948	45,079	SH		SOLE		45,079	0	0
EPIZYME INC	COM	29428V104	51	6,147	SH		SOLE		6,147	0	0
EQUINIX INC	COM	29444U700	25,860	32,220	SH		DFND	1	32,220	0	0
EQUINIX INC	COM	29444U700	963	1,200	SH		DFND	14	1,200	0	0
EQUINIX INC	COM	29444U700	520	648	SH		DFND	15	648	0	0
EQUINIX INC	COM	29444U700	90,443	112,687	SH		DFND	21	110,661	0	2,026
EQUINIX INC	COM	29444U700	10	13	SH		DFND	23	0	0	13
EQUINIX INC	COM	29444U700	22,884	28,512	SH		DFND	3	27,979	0	533
EQUINIX INC	COM	29444U700	16,615	20,702	SH		DFND	5	10,331	10,371	0
EQUINIX INC	COM	29444U700	2,171	2,705	SH		DFND	7	0	2,705	0
EQUINIX INC	COM	29444U700	241	300	SH		DFND	8	24	276	0
EQUINIX INC	COM	29444U700	41,500	51,707	SH		DFND	19	51,707	0	0
EQUINIX INC	COM	29444U700	321	400	SH		OTR	19	399	0	1
EQUINIX INC	COM	29444U700	70,398	87,712	SH		SOLE		87,712	0	0
EQUINIX INC	COM	29444U700	482	600	SH	Call	SOLE		600	0	0
EQUINIX INC	COM	29444U700	482	600	SH	Put	SOLE		600	0	0
EQUILLIUM INC	COM	29446K106	1	100	SH		DFND	5	100	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	51	2,406	SH		DFND	15	2,406	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	54	2,534	SH		DFND	2	2,534	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7	336	SH		DFND	21	336	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,940	185,871	SH		DFND	3	181,961	0	3,910
EQUINOR ASA	SPONSORED ADR	29446M102	8,934	421,403	SH		DFND	5	66,988	354,415	0
EQUINOR ASA	SPONSORED ADR	29446M102	8	357	SH		DFND	7	0	357	0
EQUINOR ASA	SPONSORED ADR	29446M102	11	540	SH		DFND	8	540	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2	99	SH		DFND	19	99	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	607	28,620	SH		SOLE		28,620	0	0
EQUINOX GOLD CORP	COM	29446Y502	4	596	SH		DFND	1	596	0	0
EQUINOX GOLD CORP	COM	29446Y502	22	3,147	SH		DFND	14	3,147	0	0
EQUINOX GOLD CORP	COM	29446Y502	16	2,339	SH		DFND	15	2,339	0	0
EQUINOX GOLD CORP	COM	29446Y502	23	3,324	SH		DFND	3	3,324	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,256	180,657	SH		DFND	5	180,061	596	0
EQUINOX GOLD CORP	COM	29446Y502	13	1,800	SH		DFND	8	1,800	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	125	4,100	SH		DFND	4	0	4,100	0
EQUITY BANCSHARES INC	COM CL A	29460X109	28	926	SH		SOLE		926	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	284	3,821	SH		DFND	14	3,821	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	48	650	SH		DFND	15	650	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	80	SH		DFND	21	80	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,220	191,358	SH		DFND	3	187,895	0	3,463
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,286	84,593	SH		DFND	5	704	83,889	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11	150	SH		DFND	8	150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	568	7,648	SH		SOLE		7,648	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	199	2,582	SH		DFND	15	2,582	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	167	SH		DFND	21	167	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,860	24,155	SH		DFND	3	24,121	0	34
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,465	19,030	SH		DFND	5	395	18,635	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23	300	SH		DFND	19	300	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,388	134,913	SH		SOLE		134,913	0	0
ERIE INDTY CO	CL A	29530P102	23	119	SH		DFND	21	119	0	0
ERIE INDTY CO	CL A	29530P102	142	735	SH		DFND	3	735	0	0
ERIE INDTY CO	CL A	29530P102	26	136	SH		DFND	5	136	0	0
ERIE INDTY CO	CL A	29530P102	44	226	SH		DFND	8	226	0	0
ERIE INDTY CO	CL A	29530P102	241	1,249	SH		SOLE		1,249	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	38	1,774	SH		DFND	2	1,774	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	31	1,450	SH		DFND	21	1,450	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	32	1,495	SH		DFND	3	1,440	0	55
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	33	SH		DFND	5	33	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	38	1,798	SH		SOLE		1,798	0	0
ESSA BANCORP INC	COM	29667D104	111	6,800	SH		DFND	4	0	6,800	0
ESSA BANCORP INC	COM	29667D104	39	2,377	SH		DFND	2	2,377	0	0
ESSA BANCORP INC	COM	29667D104	7	423	SH		DFND	21	423	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	61	2,580	SH		DFND	2	2,580	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	114	4,800	SH		DFND	4	0	4,800	0
ESPORTS ENTMT GROUP INC	COM	29667K306	78	7,163	SH		DFND	5	7,163	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	2	100	SH		DFND	3	100	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	3	166	SH		SOLE		166	0	0
ESSA PHARMA INC	COM NEW	29668H708	143	5,000	SH		DFND	21	5,000	0	0
ESSA PHARMA INC	COM NEW	29668H708	26	900	SH		DFND	3	900	0	0
ESSA PHARMA INC	COM NEW	29668H708	16	565	SH		DFND	5	565	0	0
ESSENTIAL UTILS INC	COM	29670G102	29	625	SH		DFND		625	0	0
ESSENTIAL UTILS INC	COM	29670G102	24	524	SH		DFND	15	524	0	0
ESSENTIAL UTILS INC	COM	29670G102	346	7,582	SH		DFND	2	7,582	0	0
ESSENTIAL UTILS INC	COM	29670G102	253	5,526	SH		DFND	21	5,526	0	0
ESSENTIAL UTILS INC	COM	29670G102	59	1,300	SH		DFND	23	1,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,559	209,163	SH		DFND	3	176,169	0	32,994
ESSENTIAL UTILS INC	COM	29670G102	1,006	22,007	SH		DFND	5	5,470	16,537	0
ESSENTIAL UTILS INC	COM	29670G102	57	1,250	SH		DFND	7	0	1,250	0
ESSENTIAL UTILS INC	COM	29670G102	618	13,514	SH		SOLE		13,514	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	1	20	PRN		DFND	15	20	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	13	220	PRN		DFND	2	220	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	4	75	PRN		DFND	3	75	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	13	2,113	SH		DFND	2	2,113	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	6	1,000	SH		DFND	5	1,000	0	0
ETSY INC	COM	29786A106	16,596	80,628	SH		DFND	1	80,628	0	0
ETSY INC	COM	29786A106	200	971	SH		DFND	15	971	0	0
ETSY INC	COM	29786A106	192	931	SH		DFND	21	931	0	0
ETSY INC	COM	29786A106	31,012	150,660	SH		DFND	3	148,090	0	2,570
ETSY INC	COM	29786A106	14,621	71,032	SH		DFND	5	32,752	38,280	0
ETSY INC	COM	29786A106	231	1,121	SH		DFND	8	1,121	0	0
ETSY INC	COM	29786A106	25	120	SH		DFND	19	120	0	0
ETSY INC	COM	29786A106	6	29	SH		OTR	19	2	0	27
ETSY INC	COM	29786A106	74,399	361,439	SH		SOLE		361,439	0	0
ETSY INC	COM	29786A106	10,518	51,100	SH	Call	SOLE		51,100	0	0
ETSY INC	COM	29786A106	21,593	104,900	SH	Put	SOLE		104,900	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	10	850	SH		DFND	5	850	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	33	2,860	SH		SOLE		2,860	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	3,552	3,089,000	PRN		DFND	6	3,089,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	50	1,353	SH		DFND	2	1,353	0	0
EVANS BANCORP INC	COM NEW	29911Q208	11	287	SH		DFND	3	200	0	87
EVANS BANCORP INC	COM NEW	29911Q208	156	4,200	SH		DFND	4	0	4,200	0
EVERCORE INC	CLASS A	29977A105	124	884	SH		DFND	15	884	0	0
EVERCORE INC	CLASS A	29977A105	135	958	SH		DFND	2	958	0	0
EVERCORE INC	CLASS A	29977A105	109	772	SH		DFND	21	772	0	0
EVERCORE INC	CLASS A	29977A105	21,185	150,495	SH		DFND	3	148,284	0	2,211
EVERCORE INC	CLASS A	29977A105	1,430	10,158	SH		DFND	5	10,158	0	0
EVERCORE INC	CLASS A	29977A105	125	889	SH		DFND	8	889	0	0
EVERCORE INC	CLASS A	29977A105	3	19	SH		OTR	19	0	0	19
EVERCORE INC	CLASS A	29977A105	138	981	SH		SOLE		981	0	0
EVERBRIDGE INC	COM	29978A104	16	116	SH		DFND	15	116	0	0
EVERBRIDGE INC	COM	29978A104	31	231	SH		DFND	21	231	0	0
EVERBRIDGE INC	COM	29978A104	2,540	18,665	SH		DFND	3	18,117	0	548
EVERBRIDGE INC	COM	29978A104	34	250	SH		DFND	5	250	0	0
EVERBRIDGE INC	COM	29978A104	3	25	SH		OTR	19	0	0	25
EVERBRIDGE INC	COM	29978A104	125	921	SH		SOLE		921	0	0
EVERI HLDGS INC	COM	30034T103	4	155	SH		DFND	15	155	0	0
EVERI HLDGS INC	COM	30034T103	6	233	SH		DFND	21	233	0	0
EVERI HLDGS INC	COM	30034T103	20	806	SH		DFND	3	806	0	0
EVERI HLDGS INC	COM	30034T103	434	17,400	SH		DFND	4	0	17,400	0
EVERI HLDGS INC	COM	30034T103	50	2,000	SH		DFND	5	2,000	0	0
EVERI HLDGS INC	COM	30034T103	143	5,722	SH		SOLE		5,722	0	0
EVERGY INC	COM	30034W106	36,007	595,849	SH		DFND	1	595,849	0	0
EVERGY INC	COM	30034W106	39	652	SH		DFND	15	652	0	0
EVERGY INC	COM	30034W106	411	6,808	SH		DFND	21	6,804	0	4
EVERGY INC	COM	30034W106	17,748	293,692	SH		DFND	23	287,129	0	6,563
EVERGY INC	COM	30034W106	3,252	53,816	SH		DFND	3	51,250	0	2,566
EVERGY INC	COM	30034W106	478	7,917	SH		DFND	5	29	7,888	0
EVERGY INC	COM	30034W106	2	26	SH		DFND	19	26	0	0
EVERGY INC	COM	30034W106	4,277	70,778	SH		SOLE		70,778	0	0
EVERTEC INC	COM	30040P103	2	43	SH		DFND	15	43	0	0
EVERTEC INC	COM	30040P103	6	144	SH		DFND	21	144	0	0
EVERTEC INC	COM	30040P103	3	69	SH		DFND	3	69	0	0
EVERTEC INC	COM	30040P103	920	21,067	SH		DFND	5	0	21,067	0
EVERTEC INC	COM	30040P103	511	11,699	SH		SOLE		11,699	0	0
EVERSOURCE ENERGY	COM	30040W108	36,631	456,521	SH		DFND	1	456,521	0	0
EVERSOURCE ENERGY	COM	30040W108	399	4,976	SH		DFND	15	4,976	0	0
EVERSOURCE ENERGY	COM	30040W108	155,068	1,932,550	SH		DFND	21	1,895,004	0	37,546
EVERSOURCE ENERGY	COM	30040W108	37	459	SH		DFND	23	459	0	0
EVERSOURCE ENERGY	COM	30040W108	1,277	15,918	SH		DFND	24	2,400	0	13,518
EVERSOURCE ENERGY	COM	30040W108	25,200	314,059	SH		DFND	3	300,634	0	13,425
EVERSOURCE ENERGY	COM	30040W108	248	3,090	SH		DFND	5	2,978	112	0
EVERSOURCE ENERGY	COM	30040W108	36	447	SH		DFND	8	447	0	0
EVERSOURCE ENERGY	COM	30040W108	29,704	370,186	SH		DFND	19	370,009	0	177
EVERSOURCE ENERGY	COM	30040W108	263	3,275	SH		OTR	19	3,249	0	26
EVERSOURCE ENERGY	COM	30040W108	8,966	111,739	SH		SOLE		111,739	0	0
EVERQUOTE INC	COM CL A	30041R108	70	2,152	SH		DFND	3	1,927	0	225
EVERQUOTE INC	COM CL A	30041R108	42	1,293	SH		SOLE		1,293	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,276	198,412	SH		DFND	3	192,612	0	5,800
EVERSPIN TECHNOLOGIES INC	COM	30041T104	6	1,000	SH		DFND	5	1,000	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	17	15,130	SH		DFND	2	15,130	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	2	2,000	SH		DFND	3	0	0	2,000
EVOLUTION PETE CORP	COM	30049A107	10	2,027	SH		DFND	2	2,027	0	0
EVOLUTION PETE CORP	COM	30049A107	114	23,000	SH		DFND	4	0	23,000	0
EVOLENT HEALTH INC	CL A	30050B101	2	72	SH		DFND	15	72	0	0
EVOLENT HEALTH INC	CL A	30050B101	8	395	SH		DFND	21	395	0	0
EVOLENT HEALTH INC	CL A	30050B101	235	11,121	SH		DFND	3	9,974	0	1,147
EVOLENT HEALTH INC	CL A	30050B101	21	1,010	SH		DFND	5	1,010	0	0
EVOLENT HEALTH INC	CL A	30050B101	112	5,307	SH		SOLE		5,307	0	0
EVOLUS INC	COM	30052C107	24	1,926	SH		DFND	3	1,926	0	0
EVOLUS INC	COM	30052C107	53	4,213	SH		DFND	5	4,213	0	0
EVOLUS INC	COM	30052C107	3	275	SH		DFND	19	275	0	0
EVOLUS INC	COM	30052C107	28	2,209	SH		SOLE		2,209	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	1	32	SH		DFND	21	32	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,243	66,398	SH		DFND	23	66,398	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,156	63,820	SH		DFND	3	62,820	0	1,000
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	16,584	490,929	SH		DFND	5	490,929	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	879	26,011	SH		DFND	8	26,011	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	289	8,566	SH		SOLE		8,566	0	0
EXACT SCIENCES CORP	COM	30063P105	34	277	SH		DFND	15	277	0	0
EXACT SCIENCES CORP	COM	30063P105	150	1,206	SH		DFND	21	1,206	0	0
EXACT SCIENCES CORP	COM	30063P105	783	6,300	SH		DFND	23	6,300	0	0
EXACT SCIENCES CORP	COM	30063P105	16,184	130,189	SH		DFND	3	126,157	0	4,032
EXACT SCIENCES CORP	COM	30063P105	58	465	SH		DFND	5	465	0	0
EXACT SCIENCES CORP	COM	30063P105	840	6,757	SH		SOLE		6,757	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4	2,000	PRN		DFND	21	2,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	41,124	33,265,000	PRN		DFND	6	33,265,000	0	0
EXAGEN INC	COM	30068X103	0	4	SH		DFND	3	4	0	0
EXAGEN INC	COM	30068X103	11	742	SH		SOLE		742	0	0
EXCELLON RES INC	COM	30069C801	1	464	SH		DFND	3	464	0	0
EXCELLON RES INC	COM	30069C801	20	9,161	SH		DFND	5	9,161	0	0
EXCELLON RES INC	COM	30069C801	3	1,530	SH		DFND	7	0	1,530	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	199	6,129	SH		DFND	3	6,129	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	0	24	SH		DFND	5	24	0	0
EXELON CORP	COM	30161N101	17	375	SH		DFND		375	0	0
EXELON CORP	COM	30161N101	55,879	1,261,087	SH		DFND	1	1,261,087	0	0
EXELON CORP	COM	30161N101	433	9,772	SH		DFND	15	9,772	0	0
EXELON CORP	COM	30161N101	590	13,317	SH		DFND	21	13,187	0	130
EXELON CORP	COM	30161N101	63	1,421	SH		DFND	24	0	0	1,421
EXELON CORP	COM	30161N101	15,109	340,976	SH		DFND	3	307,673	0	33,303
EXELON CORP	COM	30161N101	4,479	101,075	SH		DFND	5	61,424	39,651	0
EXELON CORP	COM	30161N101	79	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	23	520	SH		DFND	19	520	0	0
EXELON CORP	COM	30161N101	89	2,009	SH		OTR	19	2,000	0	9
EXELON CORP	COM	30161N101	13,190	297,665	SH		SOLE		297,665	0	0
EXELON CORP	COM	30161N101	20,963	473,100	SH	Call	SOLE		473,100	0	0
EXELIXIS INC	COM	30161Q104	15	834	SH		DFND	15	834	0	0
EXELIXIS INC	COM	30161Q104	11	600	SH		DFND	21	600	0	0
EXELIXIS INC	COM	30161Q104	4,234	232,356	SH		DFND	3	225,663	0	6,693
EXELIXIS INC	COM	30161Q104	38	2,111	SH		DFND	5	0	2,111	0
EXELIXIS INC	COM	30161Q104	1	28	SH		DFND	19	28	0	0
EXELIXIS INC	COM	30161Q104	1,327	72,832	SH		SOLE		72,832	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	1	493	SH		DFND	2	493	0	0
EXICURE INC	COM	30205M101	6	3,709	SH		DFND	2	3,709	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	372	2,275	SH		DFND	15	2,275	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	96,922	592,032	SH		DFND	21	570,391	0	21,641
EXPEDIA GROUP INC	COM NEW	30212P303	15	94	SH		DFND	24	0	0	94
EXPEDIA GROUP INC	COM NEW	30212P303	47,285	288,831	SH		DFND	3	284,011	0	4,820
EXPEDIA GROUP INC	COM NEW	30212P303	7,538	46,044	SH		DFND	5	33,826	12,218	0
EXPEDIA GROUP INC	COM NEW	30212P303	11	65	SH		DFND	7	0	65	0
EXPEDIA GROUP INC	COM NEW	30212P303	68	416	SH		DFND	8	416	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	35,735	218,284	SH		DFND	19	218,284	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	433	2,642	SH		OTR	19	2,635	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	7,848	47,941	SH		SOLE		47,941	0	0
EXP WORLD HLDGS INC	COM	30212W100	54	1,390	SH		DFND	21	1,390	0	0
EXP WORLD HLDGS INC	COM	30212W100	297	7,670	SH		DFND	3	7,670	0	0
EXP WORLD HLDGS INC	COM	30212W100	70	1,798	SH		DFND	5	1,798	0	0
EXP WORLD HLDGS INC	COM	30212W100	4	102	SH		DFND	8	102	0	0
EXP WORLD HLDGS INC	COM	30212W100	165	4,250	SH		SOLE		4,250	0	0
EXPONENT INC	COM	30214U102	1,387	15,548	SH		DFND	1	15,548	0	0
EXPONENT INC	COM	30214U102	62	696	SH		DFND	15	696	0	0
EXPONENT INC	COM	30214U102	424	4,754	SH		DFND	21	4,754	0	0
EXPONENT INC	COM	30214U102	13,479	151,098	SH		DFND	3	149,197	0	1,901
EXPONENT INC	COM	30214U102	7,268	81,469	SH		DFND	5	23,713	57,756	0
EXPONENT INC	COM	30214U102	41	454	SH		DFND	8	454	0	0
EXPONENT INC	COM	30214U102	1	14	SH		DFND	19	14	0	0
EXPONENT INC	COM	30214U102	2	19	SH		OTR	19	19	0	0
EXPONENT INC	COM	30214U102	317	3,556	SH		SOLE		3,556	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	753	4,594	SH		DFND	1	4,594	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	96	588	SH		DFND	15	588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	117	712	SH		DFND	21	712	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,037	6,331	SH		DFND	24	2,000	0	4,331
EXTRA SPACE STORAGE INC	COM	30225T102	3,084	18,824	SH		DFND	3	18,342	0	482
EXTRA SPACE STORAGE INC	COM	30225T102	9,709	59,265	SH		DFND	4	0	0	59,265
EXTRA SPACE STORAGE INC	COM	30225T102	281	1,717	SH		DFND	5	30	1,687	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	10	SH		DFND	19	10	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	9,124	55,695	SH		SOLE		55,695	0	0
EXTREME NETWORKS INC	COM	30226D106	55	4,960	SH		DFND	21	4,960	0	0
EXTREME NETWORKS INC	COM	30226D106	843	75,558	SH		DFND	3	73,414	0	2,144
EXTREME NETWORKS INC	COM	30226D106	94	8,451	SH		SOLE		8,451	0	0
EXTERRAN CORP	COM	30227H106	18	3,736	SH		DFND	2	3,736	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	59	1,070	SH		SOLE		1,070	0	0
EXXON MOBIL CORP	COM	30231G102	994	15,760	SH		DFND		7,880	7,880	0
EXXON MOBIL CORP	COM	30231G102	218,898	3,470,168	SH		DFND	1	3,470,168	0	0
EXXON MOBIL CORP	COM	30231G102	10,988	174,198	SH		DFND	15	174,198	0	0
EXXON MOBIL CORP	COM	30231G102	107	1,695	SH		DFND	2	1,695	0	0
EXXON MOBIL CORP	COM	30231G102	12,283	194,715	SH		DFND	21	171,331	0	23,384
EXXON MOBIL CORP	COM	30231G102	3,708	58,783	SH		DFND	23	54,240	0	4,543
EXXON MOBIL CORP	COM	30231G102	4,321	68,498	SH		DFND	24	4,303	0	64,195
EXXON MOBIL CORP	COM	30231G102	534,703	8,476,589	SH		DFND	3	7,966,576	0	510,013
EXXON MOBIL CORP	COM	30231G102	89,109	1,412,630	SH		DFND	5	929,212	483,418	0
EXXON MOBIL CORP	COM	30231G102	2,914	46,191	SH		DFND	7	0	46,191	0
EXXON MOBIL CORP	COM	30231G102	3,166	50,196	SH		DFND	8	45,685	4,511	0
EXXON MOBIL CORP	COM	30231G102	101	1,600	SH		DFND	9	1,600	0	0
EXXON MOBIL CORP	COM	30231G102	1,923	30,486	SH		DFND	19	30,486	0	0
EXXON MOBIL CORP	COM	30231G102	288	4,564	SH		OTR	19	822	0	3,742
EXXON MOBIL CORP	COM	30231G102	838	13,289	SH		DFND	29	13,289	0	0
EXXON MOBIL CORP	COM	30231G102	2,360	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	127,757	2,025,314	SH		SOLE		2,025,314	0	0
EXXON MOBIL CORP	COM	30231G102	101,622	1,611,000	SH	Call	SOLE		1,611,000	0	0
EXXON MOBIL CORP	COM	30231G102	20,690	328,000	SH	Put	SOLE		328,000	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7	750	SH		DFND	3	750	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	13	1,445	SH		SOLE		1,445	0	0
EYEGATE PHARMACEUTICALS INC	COM NEW	30233M503	6	1,690	SH		DFND	19	1,690	0	0
FB FINL CORP	COM	30257X104	8	211	SH		DFND	3	211	0	0
FB FINL CORP	COM	30257X104	587	15,717	SH		DFND	4	0	15,717	0
FB FINL CORP	COM	30257X104	8	226	SH		DFND	5	0	226	0
FB FINL CORP	COM	30257X104	85	2,281	SH		SOLE		2,281	0	0
FAT BRANDS INC	COM	30258N105	0	19	SH		DFND	2	19	0	0
FG NEW AMER ACQUISITION CORP	UNIT 08/31/2027	30259V205	27	2,422	SH		DFND	2	2,422	0	0
FIGS INC	CL A	30260D103	707	14,106	SH		DFND	3	13,906	0	200
FS BANCORP INC	COM	30263Y104	7	94	SH		DFND	2	94	0	0
FS BANCORP INC	COM	30263Y104	214	3,000	SH		DFND	4	0	3,000	0
FS BANCORP INC	COM	30263Y104	18	251	SH		SOLE		251	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	757	26,754	SH		DFND	21	26,754	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	17	608	SH		SOLE		608	0	0
FRP HLDGS INC	COM	30292L107	2	41	SH		DFND	2	41	0	0
FRP HLDGS INC	COM	30292L107	17	300	SH		DFND	21	300	0	0
FRP HLDGS INC	COM	30292L107	200	3,600	SH		DFND	4	0	3,600	0
FRP HLDGS INC	COM	30292L107	26	458	SH		SOLE		458	0	0
FACEBOOK INC	CL A	30303M102	638,801	1,837,166	SH		DFND	1	1,837,166	0	0
FACEBOOK INC	CL A	30303M102	7,841	22,550	SH		DFND	14	22,550	0	0
FACEBOOK INC	CL A	30303M102	7,554	21,725	SH		DFND	15	21,725	0	0
FACEBOOK INC	CL A	30303M102	86,962	250,100	SH		DFND	11	250,100	0	0
FACEBOOK INC	CL A	30303M102	446	1,284	SH		DFND	2	1,284	0	0
FACEBOOK INC	CL A	30303M102	211,154	607,271	SH		DFND	21	578,178	0	29,093
FACEBOOK INC	CL A	30303M102	20,872	60,028	SH		DFND	23	23,224	0	36,804
FACEBOOK INC	CL A	30303M102	70,091	201,580	SH		DFND	24	90,273	0	111,307
FACEBOOK INC	CL A	30303M102	686,635	1,974,735	SH		DFND	3	1,903,738	0	70,997
FACEBOOK INC	CL A	30303M102	835	2,400	SH	Put	DFND	3	2,400	0	0
FACEBOOK INC	CL A	30303M102	645,843	1,857,419	SH		DFND	5	1,749,405	108,014	0
FACEBOOK INC	CL A	30303M102	10,599	30,481	SH		DFND	7	0	30,481	0
FACEBOOK INC	CL A	30303M102	17,250	49,609	SH		DFND	8	46,741	2,868	0
FACEBOOK INC	CL A	30303M102	47	134	SH		DFND	9	134	0	0
FACEBOOK INC	CL A	30303M102	108,055	310,762	SH		DFND	19	310,596	0	166
FACEBOOK INC	CL A	30303M102	1,037	2,981	SH		OTR	19	1,920	40	1,021
FACEBOOK INC	CL A	30303M102	125	360	SH		DFND	29	360	0	0
FACEBOOK INC	CL A	30303M102	268	770	SH		DFND	25	770	0	0
FACEBOOK INC	CL A	30303M102	747,113	2,148,666	SH		SOLE		2,148,666	0	0
FACEBOOK INC	CL A	30303M102	27,017	77,700	SH	Call	SOLE		77,700	0	0
FACEBOOK INC	CL A	30303M102	133,729	384,600	SH	Put	SOLE		384,600	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	986	98,100	SH		DFND	2	98,100	0	0
FTC SOLAR INC	COM	30320C103	17	1,301	SH		SOLE		1,301	0	0
FALCON MINERALS CORP	CL A COM	30607B109	10	2,057	SH		DFND	2	2,057	0	0
FALCON MINERALS CORP	CL A COM	30607B109	4	846	SH		DFND	21	846	0	0
FALCON MINERALS CORP	CL A COM	30607B109	94	18,500	SH		DFND	4	0	18,500	0
FALCON MINERALS CORP	CL A COM	30607B109	14	2,725	SH		SOLE		2,725	0	0
FARFETCH LTD	ORD SH CL A	30744W107	146	2,899	SH		DFND	2	2,899	0	0
FARFETCH LTD	ORD SH CL A	30744W107	624	12,400	SH		DFND	3	12,400	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6,468	128,426	SH		DFND	5	128,426	0	0
FARFETCH LTD	ORD SH CL A	30744W107	27	528	SH		DFND	8	528	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	8	SH		OTR	19	8	0	0
FARFETCH LTD	ORD SH CL A	30744W107	10	200	SH		SOLE		200	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	50	2,293	SH		DFND	2	2,293	0	0
FARMLAND PARTNERS INC	COM	31154R109	4	329	SH		DFND	2	329	0	0
FARMLAND PARTNERS INC	COM	31154R109	6	532	SH		DFND	21	532	0	0
FARMLAND PARTNERS INC	COM	31154R109	177	14,650	SH		DFND	3	13,250	0	1,400
FARMLAND PARTNERS INC	COM	31154R109	219	18,200	SH		DFND	4	0	18,200	0
FARMLAND PARTNERS INC	COM	31154R109	24	2,000	SH		DFND	5	2,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	22	1,834	SH		SOLE		1,834	0	0
FASTLY INC	CL A	31188V100	2	27	SH		DFND	15	27	0	0
FASTLY INC	CL A	31188V100	37	613	SH		DFND	24	0	0	613
FASTLY INC	CL A	31188V100	3,056	51,269	SH		DFND	3	50,995	0	274
FASTLY INC	CL A	31188V100	3,337	55,991	SH		DFND	5	55,991	0	0
FASTLY INC	CL A	31188V100	355	5,964	SH		DFND	8	5,964	0	0
FASTLY INC	CL A	31188V100	6	105	SH		DFND	19	105	0	0
FASTLY INC	CL A	31188V100	60	1,000	SH		OTR	19	0	0	1,000
FASTLY INC	CL A	31188V100	182	3,062	SH		SOLE		3,062	0	0
FASTLY INC	CL A	31188V100	2,497	41,900	SH	Call	SOLE		41,900	0	0
FASTLY INC	CL A	31188V100	19,334	324,400	SH	Put	SOLE		324,400	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	17	SH		DFND	15	17	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	13	SH		DFND	21	13	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,529	17,612	SH		DFND	23	17,612	0	0
FATE THERAPEUTICS INC	COM	31189P102	890	10,260	SH		DFND	3	8,790	0	1,470
FATE THERAPEUTICS INC	COM	31189P102	45	520	SH		DFND	5	520	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	9	SH		DFND	19	9	0	0
FATE THERAPEUTICS INC	COM	31189P102	5	57	SH		OTR	19	0	0	57
FATE THERAPEUTICS INC	COM	31189P102	10,588	122,000	SH		SOLE		122,000	0	0
FATHOM HOLDINGS INC	COM	31189V109	3	104	SH		DFND	2	104	0	0
FATHOM HOLDINGS INC	COM	31189V109	12	354	SH		SOLE		354	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	275	17,547	SH		DFND	3	17,510	0	37
FEDERATED HERMES PREM MUNI I	COM	31423P108	0	24	SH		OTR	19	0	0	24
FEDEX CORP	COM	31428X106	190,505	638,572	SH		DFND	1	638,572	0	0
FEDEX CORP	COM	31428X106	366	1,226	SH		DFND	15	1,226	0	0
FEDEX CORP	COM	31428X106	1,454	4,873	SH		DFND	21	4,873	0	0
FEDEX CORP	COM	31428X106	3,492	11,706	SH		DFND	23	8,767	0	2,939
FEDEX CORP	COM	31428X106	224	750	SH		DFND	24	0	0	750
FEDEX CORP	COM	31428X106	65,383	219,165	SH		DFND	3	208,903	0	10,262
FEDEX CORP	COM	31428X106	170,630	571,950	SH		DFND	5	564,699	7,251	0
FEDEX CORP	COM	31428X106	2,167	7,265	SH		DFND	7	0	7,265	0
FEDEX CORP	COM	31428X106	7,209	24,166	SH		DFND	8	23,432	734	0
FEDEX CORP	COM	31428X106	1,122	3,761	SH		DFND	19	3,761	0	0
FEDEX CORP	COM	31428X106	59	198	SH		OTR	19	141	0	57
FEDEX CORP	COM	31428X106	39	130	SH		DFND	29	130	0	0
FEDEX CORP	COM	31428X106	37,102	124,366	SH		SOLE		124,366	0	0
FEDEX CORP	COM	31428X106	45,048	151,000	SH	Put	SOLE		151,000	0	0
FEDNAT HLDG CO	COM	31431B109	15	3,645	SH		DFND	2	3,645	0	0
FEDNAT HLDG CO	COM	31431B109	111	26,832	SH		DFND	4	0	26,832	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3	413	SH		DFND	2	413	0	0
FIBROGEN INC	COM	31572Q808	37	1,390	SH		DFND	3	1,390	0	0
FIBROGEN INC	COM	31572Q808	1	50	SH		DFND	5	50	0	0
FIBROGEN INC	COM	31572Q808	1	32	SH		DFND	19	32	0	0
FIBROGEN INC	COM	31572Q808	125	4,708	SH		SOLE		4,708	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	7	130	SH		DFND	2	130	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	15	275	SH		SOLE		275	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9	62	SH		DFND		62	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	130,870	923,763	SH		DFND	1	923,763	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,040	7,339	SH		DFND	15	7,339	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	850	6,003	SH		DFND	21	6,003	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,168	64,714	SH		DFND	23	23,960	0	40,754
FIDELITY NATL INFORMATION SV	COM	31620M106	44,012	310,667	SH		DFND	3	305,730	0	4,937
FIDELITY NATL INFORMATION SV	COM	31620M106	22,412	158,196	SH		DFND	5	85,176	73,020	0
FIDELITY NATL INFORMATION SV	COM	31620M106	603	4,257	SH		DFND	7	0	4,257	0
FIDELITY NATL INFORMATION SV	COM	31620M106	266	1,877	SH		DFND	8	1,437	440	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22	153	SH		DFND	19	84	0	69
FIDELITY NATL INFORMATION SV	COM	31620M106	5	33	SH		OTR	19	6	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	47,519	335,421	SH		SOLE		335,421	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	611	SH		DFND		611	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	24	551	SH		DFND	15	551	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	284	6,541	SH		DFND	21	6,541	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,471	171,896	SH		DFND	3	170,239	0	1,657
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	22	500	SH	Put	DFND	3	500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	30,314	697,510	SH		DFND	4	0	0	697,510
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	662	15,234	SH		DFND	5	14,333	901	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	342	SH		DFND	7	0	342	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	49	1,123	SH		DFND	8	1,123	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	67	SH		DFND	19	67	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	483	11,108	SH		SOLE		11,108	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	520	41,190	SH		DFND	3	40,985	0	205
FIESTA RESTAURANT GROUP INC	COM	31660B101	476	35,439	SH		DFND	5	35,439	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	16	1,209	SH		SOLE		1,209	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	3	408	SH		DFND	2	408	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	17	2,287	SH		SOLE		2,287	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	7	519	SH		SOLE		519	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	61	5,000	SH		DFND	3	5,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	12	1,000	SH		DFND	5	1,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	3	1,000	SH		DFND	3	1,000	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	120	12,628	SH		DFND	3	12,628	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	181	19,038	SH		DFND	5	19,038	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	0	19	SH		DFND	5	19	0	0
FIREEYE INC	COM	31816Q101	42	2,100	SH		DFND	15	2,100	0	0
FIREEYE INC	COM	31816Q101	11	560	SH		DFND	21	560	0	0
FIREEYE INC	COM	31816Q101	9,030	446,595	SH		DFND	3	442,890	0	3,705
FIREEYE INC	COM	31816Q101	95	4,690	SH		DFND	5	4,690	0	0
FIREEYE INC	COM	31816Q101	21	1,033	SH		OTR	19	0	0	1,033
FIREEYE INC	COM	31816Q101	1,273	62,934	SH		SOLE		62,934	0	0
FIREEYE INC	COM	31816Q101	524	25,900	SH	Put	SOLE		25,900	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	28	457	SH		DFND	15	457	0	0
FIRST AMERN FINL CORP	COM	31847R102	24	380	SH		DFND	21	380	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,530	152,846	SH		DFND	3	149,908	0	2,938
FIRST AMERN FINL CORP	COM	31847R102	14,085	225,904	SH		DFND	4	0	0	225,904
FIRST AMERN FINL CORP	COM	31847R102	43	690	SH		DFND	5	690	0	0
FIRST AMERN FINL CORP	COM	31847R102	79	1,263	SH		DFND	19	1,263	0	0
FIRST AMERN FINL CORP	COM	31847R102	327	5,245	SH		OTR	19	5,245	0	0
FIRST AMERN FINL CORP	COM	31847R102	163	2,612	SH		SOLE		2,612	0	0
FIRST BANCORP INC ME	COM	31866P102	3	109	SH		DFND	2	109	0	0
FIRST BANCORP INC ME	COM	31866P102	71	2,400	SH		DFND	21	2,400	0	0
FIRST BANCORP INC ME	COM	31866P102	867	29,434	SH		DFND	3	15,034	0	14,400
FIRST BANCORP INC ME	COM	31866P102	124	4,200	SH		DFND	4	0	4,200	0
FIRST BANCORP INC ME	COM	31866P102	21	709	SH		SOLE		709	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	3	250	SH		DFND	3	250	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	14	1,067	SH		SOLE		1,067	0	0
FIRST CAP INC	COM	31942S104	4	99	SH		DFND	2	99	0	0
FIRST CAP INC	COM	31942S104	78	1,800	SH		DFND	4	0	1,800	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6	7	SH		DFND	15	7	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	196	235	SH		DFND	3	235	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	14	SH		OTR	19	0	0	14
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	123	148	SH		SOLE		148	0	0
FIRST CHOICE BANCORP	COM	31948P104	262	8,600	SH		DFND	4	0	8,600	0
FIRST CHOICE BANCORP	COM	31948P104	22	716	SH		SOLE		716	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	194	6,500	SH		DFND	4	0	6,500	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	1	37	SH		DFND	19	37	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	35	1,176	SH		SOLE		1,176	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	35	1,705	SH		DFND	2	1,705	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2	41	SH		DFND	15	41	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	89	1,817	SH		DFND	2	1,817	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,995	40,615	SH		DFND	21	40,615	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	22	445	SH		DFND	3	445	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	998	20,317	SH		DFND	5	16	20,301	0
FIRST FINL BANKSHARES INC	COM	32020R109	437	8,893	SH		SOLE		8,893	0	0
FIRST FNDTN INC	COM	32026V104	67	2,955	SH		DFND	19	2,955	0	0
FIRST FNDTN INC	COM	32026V104	61	2,720	SH		SOLE		2,720	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	30	1,537	SH		DFND	2	1,537	0	0
FIRST HAWAIIAN INC	COM	32051X108	44	1,556	SH		DFND	15	1,556	0	0
FIRST HAWAIIAN INC	COM	32051X108	3	105	SH		DFND	21	105	0	0
FIRST HAWAIIAN INC	COM	32051X108	572	20,172	SH		DFND	3	19,615	0	557
FIRST HAWAIIAN INC	COM	32051X108	90	3,193	SH		SOLE		3,193	0	0
FIRST INDL RLTY TR INC	COM	32054K103	653	12,504	SH		DFND	14	12,504	0	0
FIRST INDL RLTY TR INC	COM	32054K103	44	840	SH		DFND	15	840	0	0
FIRST INDL RLTY TR INC	COM	32054K103	415	7,948	SH		DFND	2	7,948	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21	404	SH		DFND	21	404	0	0
FIRST INDL RLTY TR INC	COM	32054K103	13	240	SH		DFND	24	0	0	240
FIRST INDL RLTY TR INC	COM	32054K103	923	17,681	SH		DFND	3	17,306	0	375
FIRST INDL RLTY TR INC	COM	32054K103	12	230	SH		DFND	5	230	0	0
FIRST INDL RLTY TR INC	COM	32054K103	29	549	SH		DFND	19	549	0	0
FIRST INDL RLTY TR INC	COM	32054K103	269	5,156	SH		SOLE		5,156	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5	113	SH		DFND	15	113	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,776	66,373	SH		DFND	3	65,090	0	1,283
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	5,139	122,858	SH		DFND	4	0	73,668	49,190
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2	39	SH		DFND	19	39	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	117	2,804	SH		SOLE		2,804	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	170	10,753	SH		DFND	1	10,753	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	50	3,152	SH		DFND	3	3,152	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	985	62,281	SH		DFND	5	60,691	1,590	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,162	200,000	SH	Call	DFND	5	200,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,348	275,000	SH	Put	DFND	5	275,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	89	5,623	SH		DFND	8	5,623	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,995	16,001	SH		DFND		16,001	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,872	15,345	SH		DFND	1	15,345	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	145	776	SH		DFND	15	776	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	313	1,674	SH		DFND	21	1,674	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29,760	159,002	SH		DFND	3	156,582	0	2,420
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29,273	156,400	SH		DFND	5	81,444	74,956	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,982	112,099	SH		DFND	7	0	112,099	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,545	29,624	SH		DFND	8	3,959	25,665	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	112	596	SH		DFND	9	596	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	328	1,750	SH		DFND	19	1,750	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	617	3,299	SH		OTR	19	3,296	0	3
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,447	23,761	SH		DFND	29	23,761	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,023	58,891	SH		DFND	18	58,891	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,011,324	5,403,236	SH		DFND	16	5,403,236	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	22,339	119,354	SH		SOLE		119,354	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	196	3,173	SH		DFND	2	3,173	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	4,973	80,499	SH		DFND	3	79,644	0	855
FIRST TR INTER DURATN PFD &	COM	33718W103	226	9,000	SH		DFND	15	9,000	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	19	773	SH		DFND	21	773	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	9,760	388,684	SH		DFND	3	342,097	0	46,587
FIRST TR INTER DURATN PFD &	COM	33718W103	43	1,700	SH		DFND	5	1,700	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	45	1,800	SH		DFND	19	1,800	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	238	15,788	SH		DFND	3	15,469	0	319
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,265	20,263	SH		DFND	3	20,263	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,223	19,586	SH		DFND	5	19,586	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,545	50,463	SH		DFND	3	48,186	0	2,277
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7,762	92,908	SH		DFND	3	87,810	0	5,098
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	72	862	SH		DFND	5	862	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	308	4,341	SH		DFND	2	4,341	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,115	29,757	SH		DFND	3	24,157	0	5,600
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	16	219	SH		DFND	5	0	219	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,237	14,347	SH		DFND	2	14,347	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,639	65,379	SH		DFND	3	65,379	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	209	3,027	SH		DFND	15	3,027	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	474	6,853	SH		DFND	2	6,853	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	82	1,180	SH		DFND	21	1,180	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	16,728	241,701	SH		DFND	3	234,779	0	6,922
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,782	69,098	SH		DFND	5	66,538	2,560	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	357	5,159	SH		DFND	8	5,159	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	27	1,665	SH		DFND	2	1,665	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	489	29,790	SH		DFND	3	26,017	0	3,773
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	272	16,595	SH		DFND	5	16,595	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	83	5,050	SH		DFND	19	5,050	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,226	35,287	SH		DFND	2	35,287	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	65	1,875	SH		DFND	3	1,875	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	42	355	SH		DFND	15	355	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,926	16,106	SH		DFND	2	16,106	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,292	44,258	SH		DFND	3	44,158	0	100
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	36	8,864	SH		DFND	15	8,864	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	499	123,518	SH		DFND	3	112,324	0	11,194
FIRST TR BICK INDEX FD	COM SHS	33733H107	5	111	SH		DFND	2	111	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	303	7,421	SH		DFND	3	7,421	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	501	39,452	SH		DFND	3	39,452	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	60	2,153	SH		DFND	15	2,153	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	9	305	SH		DFND	2	305	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,984	106,403	SH		DFND	3	105,372	0	1,031
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	640	16,096	SH		DFND	15	16,096	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	188	4,738	SH		DFND	21	4,738	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	167,131	4,202,449	SH		DFND	3	3,783,614	0	418,835
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	25	634	SH		DFND	5	634	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	100	2,510	SH		DFND	19	2,510	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	464	5,402	SH		DFND	2	5,402	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	210	2,440	SH		DFND	21	2,440	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,852	91,437	SH		DFND	3	80,528	0	10,909
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	26	422	SH		DFND	15	422	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	43	705	SH		DFND	2	705	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	112	1,851	SH		DFND	21	1,851	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17,486	287,982	SH		DFND	3	269,157	0	18,825
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,123	19,710	SH		DFND	2	19,710	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14	253	SH		DFND	21	253	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,079	36,487	SH		DFND	3	26,975	0	9,512
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	403	SH		DFND	15	403	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,026	1,141,644	SH		DFND	3	1,116,166	0	25,478
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	72	6,323	SH		SOLE		6,323	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	730	16,723	SH		DFND	2	16,723	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	9,595	219,717	SH		DFND	3	195,879	0	23,838
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	90	SH		DFND	5	0	90	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12,299	105,020	SH		DFND	3	97,758	0	7,262
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,019	34,317	SH		DFND	5	33,658	659	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	46	389	SH		DFND	8	389	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	41	350	SH		DFND	19	350	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21	358	SH		DFND	15	358	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	160	2,704	SH		DFND	2	2,704	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	36	SH		DFND	21	36	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22,866	387,631	SH		DFND	3	371,363	0	16,268
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,163	87,524	SH		DFND	5	73,107	14,417	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	322	5,467	SH		DFND	8	5,467	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,793	31,194	SH		DFND	2	31,194	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,035	87,575	SH		DFND	3	87,004	0	571
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	84	1,455	SH		DFND	5	1,455	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,711	21,839	SH		DFND	2	21,839	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	139	1,117	SH		DFND	21	1,117	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,790	135,240	SH		DFND	3	128,302	0	6,938
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	621	5,000	SH		DFND	5	286	4,714	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	148	4,944	SH		DFND	2	4,944	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	693	23,139	SH		DFND	3	17,266	0	5,873
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	58	551	SH		DFND	15	551	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,059	9,995	SH		DFND	2	9,995	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	157	1,484	SH		DFND	21	1,484	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	31,788	300,003	SH		DFND	3	290,777	0	9,226
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,103	151,971	SH		DFND	5	132,221	19,750	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	68	641	SH		DFND	8	641	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	73	690	SH		DFND	19	690	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,418	170,321	SH		DFND	3	164,686	0	5,635
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	302	11,632	SH		DFND	5	1,537	10,095	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	48	800	SH		DFND	3	800	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	5	100	SH		DFND	21	100	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	704	14,882	SH		DFND	3	14,882	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	144	3,078	SH		DFND	15	3,078	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	185	3,955	SH		DFND	21	3,955	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	44,195	945,152	SH		DFND	3	925,699	0	19,453
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,372	350,132	SH		DFND	5	325,268	24,864	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	431	9,221	SH		DFND	8	9,221	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	245	3,580	SH		DFND	15	3,580	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	18	257	SH		DFND	2	257	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	20,891	305,518	SH		DFND	3	301,435	0	4,083
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	199	2,130	SH		DFND	21	2,130	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	37,927	406,681	SH		DFND	3	389,736	0	16,945
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3	30	SH		DFND	5	30	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	379	3,783	SH		DFND	2	3,783	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3	33	SH		DFND	21	33	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20,778	207,571	SH		DFND	3	189,406	0	18,165
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	20	200	SH		DFND	5	200	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	254	3,862	SH		DFND	15	3,862	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	415	6,315	SH		DFND	2	6,315	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	40	609	SH		DFND	21	609	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,121	260,791	SH		DFND	3	255,897	0	4,894
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,530	41,264	SH		DFND	2	41,264	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	402	3,658	SH		DFND	21	3,658	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	9,997	91,061	SH		DFND	3	83,186	0	7,875
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	42	379	SH		DFND	8	379	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	307	21,225	SH		DFND	3	13,510	0	7,715
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	12	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	379	17,603	SH		DFND	2	17,603	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	890	41,376	SH		DFND	3	38,373	0	3,003
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	107	4,986	SH		DFND	5	3,161	1,825	0
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	45	830	SH		DFND	3	830	0	0
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	11	200	SH		DFND	5	200	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	96	1,885	SH		DFND	5	1,609	276	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	364	7,137	SH		DFND	3	4,582	0	2,555
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,022	36,587	SH		DFND	3	36,587	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,151	23,225	SH		DFND	3	22,808	0	417
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	138	1,493	SH		DFND	5	900	593	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	17	180	SH		DFND	7	0	180	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	8	231	SH		DFND	2	231	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	104	2,435	SH		DFND	15	2,435	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	51	1,188	SH		DFND	21	1,188	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	10,876	254,827	SH		DFND	3	251,251	0	3,576
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	25	586	SH		DFND	5	0	586	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	4	200	SH		DFND	3	200	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	1	100	SH		DFND	3	100	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	4	114	SH		DFND	2	114	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	2,575	81,942	SH		DFND	3	81,261	0	681
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	943	18,422	SH		DFND	2	18,422	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	20	391	SH		DFND	3	391	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	50	799	SH		DFND	15	799	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	16	263	SH		DFND	2	263	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,139	177,810	SH		DFND	3	173,599	0	4,211
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	204	3,258	SH		DFND	5	0	3,258	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	658	23,529	SH		DFND	15	23,529	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5,891	210,607	SH		DFND	2	210,607	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	16,515	590,370	SH		DFND	3	544,606	0	45,764
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	101	3,594	SH		DFND	5	3,594	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	286	5,022	SH		DFND	3	5,022	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	4	58	SH		DFND	2	58	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	312	4,689	SH		DFND	3	4,689	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,355	93,382	SH		DFND	3	92,244	0	1,138
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	6	117	SH		DFND	2	117	0	0
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	28	599	SH		DFND	3	599	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	130	2,800	SH		DFND	3	2,800	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	46	605	SH		DFND	15	605	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	16,082	210,704	SH		DFND	3	209,181	0	1,523
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	969	12,701	SH		DFND	5	12,701	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	378	5,011	SH		DFND	2	5,011	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,011	13,414	SH		DFND	3	12,512	0	902
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	117	2,629	SH		DFND	2	2,629	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	149	3,350	SH		DFND	21	3,350	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	705	15,858	SH		DFND	3	13,526	0	2,332
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	922	12,585	SH		DFND	2	12,585	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,786	92,599	SH		DFND	3	91,737	0	862
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	13	184	SH		DFND	5	184	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	537	10,540	SH		DFND	15	10,540	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	155	3,036	SH		DFND	2	3,036	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,136	100,858	SH		DFND	3	100,262	0	596
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1	100	SH		DFND	15	100	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	212	SH		DFND	21	212	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,246	91,363	SH		DFND	3	90,879	0	484
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	200	SH		DFND	7	0	200	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	46	1,895	SH		DFND	15	1,895	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	49	2,021	SH		DFND	21	2,021	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28	1,150	SH		DFND	24	0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24,024	982,170	SH		DFND	3	979,277	0	2,893
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,170	66,036	SH		DFND	15	66,036	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	16,140	336,188	SH		DFND	21	270,803	0	65,385
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	27,557	573,985	SH		DFND	3	547,897	0	26,088
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	467	9,737	SH		DFND	5	1,346	8,391	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,830	142,264	SH		DFND	19	142,264	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	553	11,402	SH		DFND	15	11,402	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	90	1,859	SH		DFND	21	1,859	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	44,999	927,633	SH		DFND	3	904,814	0	22,819
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	91	3,927	SH		DFND	3	3,927	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	90	6,200	SH		DFND	15	6,200	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	971	66,979	SH		DFND	3	63,708	0	3,271
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	571	33,641	SH		DFND	2	33,641	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2	100	SH		DFND	21	100	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,087	299,934	SH		DFND	3	293,220	0	6,714
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3	200	SH		DFND	5	200	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	113	1,971	SH		DFND	15	1,971	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	88	1,533	SH		DFND	2	1,533	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	36	632	SH		DFND	21	632	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,607	254,840	SH		DFND	3	250,864	0	3,976
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	177	3,087	SH		DFND	5	2,900	187	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	169	7,721	SH		DFND	3	7,221	0	500
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	76	3,531	SH		DFND	3	3,531	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	970	20,190	SH		DFND	15	20,190	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,083	43,370	SH		DFND	2	43,370	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	44	919	SH		DFND	21	919	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17	344	SH		DFND	24	0	0	344
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	76,547	1,593,401	SH		DFND	3	1,560,230	0	33,171
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	88	1,824	SH		DFND	19	1,824	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,137	108,427	SH		DFND	2	108,427	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	194	4,086	SH		DFND	21	4,086	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	47,628	1,005,244	SH		DFND	3	913,050	0	92,194
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	14	771	SH		DFND	3	771	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	973	31,064	SH		DFND	2	31,064	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	4	133	SH		DFND	3	133	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	655	15,984	SH		DFND	2	15,984	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	709	17,305	SH		DFND	3	17,305	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	25	1,000	SH		DFND	3	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	747	13,763	SH		DFND	3	13,540	0	223
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,676	67,709	SH		DFND	5	67,709	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	28	520	SH		DFND	8	520	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	154	5,240	SH		DFND	3	5,240	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	53	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	535	SH		DFND	3	535	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	6,755	198,727	SH		DFND	3	192,833	0	5,894
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,107	16,168	SH		DFND	2	16,168	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	351	5,125	SH		DFND	3	3,605	0	1,520
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	114	6,266	SH		DFND	2	6,266	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	42	2,278	SH		DFND	3	2,278	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	4	147	SH		DFND	21	147	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	15	475	SH		DFND	15	475	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,284	41,386	SH		DFND	2	41,386	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,705	183,850	SH		DFND	3	181,119	0	2,731
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	333	10,717	SH		DFND	5	10,717	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,240	61,660	SH		DFND	3	60,460	0	1,200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	75	3,027	SH		DFND	15	3,027	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,338	94,860	SH		DFND	3	91,112	0	3,748
FIRST TR MLP & ENERGY INCOM	COM	33739B104	9	1,150	SH		DFND	15	1,150	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,092	138,069	SH		DFND	3	129,399	0	8,670
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,981	40,617	SH		DFND	3	40,053	0	564
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	125	5,302	SH		DFND	15	5,302	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	215	9,104	SH		DFND	21	9,104	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	28,360	1,199,151	SH		DFND	3	1,193,803	0	5,348
FST TR NEW OPPORT MLP & ENE	COM	33739M100	296	50,078	SH		DFND	3	50,078	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	435	7,600	SH		DFND	24	0	0	7,600
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	41,121	717,901	SH		DFND	3	608,207	0	109,694
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	79	1,622	SH		DFND	15	1,622	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	41,694	856,975	SH		DFND	3	829,342	0	27,633
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	34	701	SH		DFND	5	701	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	103	2,107	SH		DFND	8	2,107	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	12	335	SH		DFND	15	335	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	31	882	SH		DFND	21	882	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,362	39,108	SH		DFND	3	38,160	0	948
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,423	60,867	SH		DFND	3	60,867	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	5	84	SH		DFND	2	84	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	29	493	SH		DFND	3	493	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	18	253	SH		DFND	2	253	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	9,370	132,397	SH		DFND	3	129,044	0	3,353
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	30	400	SH		DFND	2	400	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,636	35,340	SH		DFND	3	32,137	0	3,203
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	6	84	SH		DFND	2	84	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	6	86	SH		DFND	3	86	0	0
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	3,031	100,000	SH		SOLE		100,000	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,072	146,922	SH		DFND	3	146,922	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,095	198,099	SH		DFND	3	198,099	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	16	750	SH		DFND	19	750	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,058	37,380	SH		DFND	3	36,980	0	400
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3	93	SH		DFND	21	93	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	36	1,150	SH		DFND	3	1,150	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	72	2,270	SH		DFND	2	2,270	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	30	948	SH		DFND	21	948	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	514	16,189	SH		DFND	3	16,189	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,257	24,689	SH		DFND	15	24,689	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	43	835	SH		DFND	21	835	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,811	232,045	SH		DFND	24	69,315	0	162,730
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	104,960	2,062,074	SH		DFND	3	2,003,801	0	58,273
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	FT STRG INCM ETF	33739Q309	526	10,452	SH		DFND	3	10,452	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	417	6,955	SH		DFND	15	6,955	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34	574	SH		DFND	21	574	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,428	107,235	SH		DFND	24	16,850	0	90,385
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	156,202	2,605,966	SH		DFND	3	2,559,888	0	46,078
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	218	3,630	SH		DFND	5	3,630	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10	170	SH		DFND	8	170	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2	39	SH		DFND	15	39	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,593	50,246	SH		DFND	3	46,742	0	3,504
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,641	161,991	SH		DFND	3	158,892	0	3,099
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	24	1,796	SH		DFND	15	1,796	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	258	19,258	SH		DFND	3	18,839	0	419
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	375	14,723	SH		DFND	3	14,411	0	312
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	69	3,240	SH		DFND	3	3,240	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	481	15,225	SH		DFND	5	15,225	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	102	2,830	SH		DFND	5	2,830	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	51	1,500	SH		DFND	5	1,500	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	222	4,133	SH		DFND	15	4,133	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	149	2,778	SH		DFND	21	2,778	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	104,054	1,940,134	SH		DFND	3	1,854,084	0	86,050
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,110	95,283	SH		DFND	5	94,750	533	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2	29	SH		DFND	8	29	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	749	36,893	SH		DFND	3	36,893	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	23	845	SH		DFND	15	845	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	19,167	718,933	SH		DFND	3	701,808	0	17,125
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	10,554	522,970	SH		DFND	3	522,609	0	361
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	956	100,427	SH		DFND	3	86,663	0	13,764
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	3,918	197,995	SH		SOLE		197,995	0	0
FIRST TR EXCHNG TRADED FD VI	TCW ESG PREMIER	33740U877	4	191	SH		DFND	3	191	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	7	222	SH		DFND	21	222	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,043	67,196	SH		DFND	3	66,281	0	915
FIRST UTD CORP	COM	33741H107	37	2,113	SH		DFND	2	2,113	0	0
FIRST UTD CORP	COM	33741H107	35	2,000	SH		DFND	5	2,000	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	465	17,099	SH		DFND	2	17,099	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,680	98,568	SH		DFND	3	98,568	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	56	2,373	SH		DFND	2	2,373	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	4,741	236,474	SH		DFND	3	234,974	0	1,500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	323	11,110	SH		DFND	3	11,110	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	6	153	SH		DFND	21	153	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,789	42,427	SH		DFND	3	42,097	0	330
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	208	4,938	SH		DFND	5	3,815	1,123	0
FIRST US BANCSHARES INC	COM	33744V103	44	4,000	SH		DFND	5	4,000	0	0
FIRST WESTN FINL INC	COM	33751L105	19	753	SH		DFND	2	753	0	0
FIRST WESTN FINL INC	COM	33751L105	78	3,000	SH		DFND	3	3,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	95	9,600	SH		DFND	3	9,600	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	1	200	SH		DFND	21	200	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	11	1,900	SH		DFND	3	1,900	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	3	500	SH		DFND	5	500	0	0
FIRSTCASH INC	COM	33767D105	65	846	SH		DFND	2	846	0	0
FIRSTCASH INC	COM	33767D105	25	329	SH		DFND	21	329	0	0
FIRSTCASH INC	COM	33767D105	223	2,913	SH		DFND	3	2,893	0	20
FIRSTCASH INC	COM	33767D105	25,472	333,231	SH		DFND	4	0	62,626	270,605
FIRSTCASH INC	COM	33767D105	2,438	31,900	SH		DFND	32;4	0	31,900	0
FIRSTCASH INC	COM	33767D105	211	2,757	SH		SOLE		2,757	0	0
FISKER INC	CL A COM STK	33813J106	1,343	69,682	SH		DFND	3	55,363	0	14,319
FISKER INC	CL A COM STK	33813J106	294	15,267	SH		DFND	5	15,167	100	0
FISKER INC	CL A COM STK	33813J106	210	10,868	SH		SOLE		10,868	0	0
FIVE BELOW INC	COM	33829M101	196	1,014	SH		DFND	15	1,014	0	0
FIVE BELOW INC	COM	33829M101	428	2,216	SH		DFND	2	2,216	0	0
FIVE BELOW INC	COM	33829M101	110	567	SH		DFND	21	567	0	0
FIVE BELOW INC	COM	33829M101	993	5,138	SH		DFND	23	5,103	0	35
FIVE BELOW INC	COM	33829M101	11,819	61,153	SH		DFND	3	59,825	0	1,328
FIVE BELOW INC	COM	33829M101	13,995	72,410	SH		DFND	4	0	0	72,410
FIVE BELOW INC	COM	33829M101	8,706	45,044	SH		DFND	5	34,322	10,722	0
FIVE BELOW INC	COM	33829M101	47	242	SH		DFND	8	242	0	0
FIVE BELOW INC	COM	33829M101	28	145	SH		OTR	19	18	0	127
FIVE BELOW INC	COM	33829M101	261	1,352	SH		SOLE		1,352	0	0
FIVE STAR BANCORP	COM	33830T103	9	363	SH		SOLE		363	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	30	5,169	SH		DFND	2	5,169	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	2	370	SH		DFND	21	370	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	15	2,553	SH		DFND	3	2,539	0	14
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	2	250	SH		DFND	3	250	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	14	1,690	SH		DFND	19	1,690	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	337	11,500	SH		DFND	3	9,500	0	2,000
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	457	45,000	SH		DFND	2	45,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	1,557	189,166	SH		DFND	3	171,560	0	17,606
FLEXION THERAPEUTICS INC	COM	33938J106	27	3,298	SH		SOLE		3,298	0	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	244	272,000	PRN		DFND	3	272,000	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	1	267	SH		DFND	2	267	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	353	2,072	SH		DFND	15	2,072	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	450	2,643	SH		DFND	2	2,643	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,000	5,873	SH		DFND	3	5,873	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	111	652	SH		DFND	19	652	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	7	102	SH		DFND	2	102	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	6	98	SH		DFND	3	98	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	696	18,187	SH		DFND	15	18,187	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	62	1,632	SH		DFND	21	1,632	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,536	196,807	SH		DFND	3	194,849	0	1,958
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	192	5,015	SH		DFND	5	5,015	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	42	1,596	SH		DFND	2	1,596	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	106	4,000	SH		DFND	21	4,000	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	46	1,745	SH		DFND	3	1,745	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	21	790	SH		DFND	5	790	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	76	2,703	SH		DFND	2	2,703	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6	203	SH		DFND	21	203	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	204	7,277	SH		DFND	3	7,277	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	112	4,000	SH		DFND	8	4,000	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	443	8,803	SH		DFND	2	8,803	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	26	517	SH		DFND	3	517	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	26	1,000	SH		DFND	3	1,000	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	305	2,166	SH		DFND	3	2,166	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	941	8,952	SH		DFND	2	8,952	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	1,753	16,683	SH		DFND	3	16,683	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	715	21,517	SH		DFND	3	18,442	0	3,075
FLEXSHARES TR	US QUALITY CAP	33939L746	9	186	SH		DFND	3	186	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	26	388	SH		DFND	2	388	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	20	295	SH		DFND	3	295	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	167	2,899	SH		DFND	15	2,899	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	209	3,640	SH		DFND	21	3,640	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8,424	146,585	SH		DFND	3	146,585	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	61	1,065	SH		DFND	5	435	630	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	10	388	SH		DFND	2	388	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	10	334	SH		DFND	2	334	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	166	6,256	SH		DFND	15	6,256	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	31,344	1,181,022	SH		DFND	3	1,137,005	0	44,017
FLEXSHARES TR	INTL QLTDV IDX	33939L837	49	1,846	SH		DFND	5	1,846	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	314	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	636	11,823	SH		DFND	2	11,823	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,233	22,932	SH		DFND	3	22,732	0	200
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	2,179	36,600	SH		DFND	3	36,600	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	303	5,389	SH		DFND	15	5,389	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	170	3,027	SH		DFND	2	3,027	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	103	1,830	SH		DFND	21	1,830	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,049	72,128	SH		DFND	3	65,833	0	6,295
FLEXSHARES TR	READY ACC VARI	33939L886	3,029	39,762	SH		DFND	3	39,306	0	456
FLOWSERVE CORP	COM	34354P105	263	6,515	SH		DFND	2	6,515	0	0
FLOWSERVE CORP	COM	34354P105	2	54	SH		DFND	21	54	0	0
FLOWSERVE CORP	COM	34354P105	852	21,140	SH		DFND	3	20,640	0	500
FLOWSERVE CORP	COM	34354P105	2,205	54,687	SH		DFND	5	5,516	49,171	0
FLOWSERVE CORP	COM	34354P105	1	16	SH		OTR	19	0	0	16
FLOWSERVE CORP	COM	34354P105	141	3,486	SH		SOLE		3,486	0	0
FLUENT INC	COM	34380C102	7	2,344	SH		DFND	2	2,344	0	0
FLUENT INC	COM	34380C102	9	2,967	SH		SOLE		2,967	0	0
FLUIDIGM CORP DEL	COM	34385P108	18	2,992	SH		DFND	2	2,992	0	0
FLUIDIGM CORP DEL	COM	34385P108	360	58,502	SH		DFND	5	58,502	0	0
FLUIDIGM CORP DEL	COM	34385P108	32	5,133	SH		SOLE		5,133	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	8	483	SH		DFND	2	483	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	243	14,318	SH		DFND	3	13,068	0	1,250
FLY LEASING LTD	SPONSORED ADR	34407D109	337	19,900	SH		DFND	4	0	19,900	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,121	43,734	SH		DFND	23	43,734	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	266	5,492	SH		DFND	3	2,044	0	3,448
FOCUS FINL PARTNERS INC	COM CL A	34417P100	276	5,688	SH		DFND	5	5,550	138	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	209	4,310	SH		DFND	8	4,310	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3	60	SH		OTR	19	0	0	60
FOCUS FINL PARTNERS INC	COM CL A	34417P100	172	3,538	SH		SOLE		3,538	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	24	2,500	SH		DFND	3	2,500	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,004	100,000	SH		DFND	2	100,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1	71	SH		DFND	5	71	0	0
FORIAN INC	COM	34630N106	75	6,000	SH		DFND	3	0	0	6,000
FORIAN INC	COM	34630N106	16	1,243	SH		SOLE		1,243	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,434	57,604	SH		DFND	23	57,604	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1	24	SH		DFND	5	24	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	55	2,201	SH		SOLE		2,201	0	0
FORTIVE CORP	COM	34959J108	2,191	31,411	SH		DFND		31,411	0	0
FORTIVE CORP	COM	34959J108	49,214	705,676	SH		DFND	1	705,676	0	0
FORTIVE CORP	COM	34959J108	296	4,246	SH		DFND	15	4,246	0	0
FORTIVE CORP	COM	34959J108	212	3,043	SH		DFND	2	3,043	0	0
FORTIVE CORP	COM	34959J108	645	9,243	SH		DFND	21	8,362	0	881
FORTIVE CORP	COM	34959J108	3,847	55,155	SH		DFND	23	48,045	0	7,110
FORTIVE CORP	COM	34959J108	12,434	178,284	SH		DFND	24	11,643	0	166,641
FORTIVE CORP	COM	34959J108	18,684	267,906	SH		DFND	3	252,701	0	15,205
FORTIVE CORP	COM	34959J108	19,855	284,703	SH		DFND	5	25,991	258,712	0
FORTIVE CORP	COM	34959J108	17,097	245,158	SH		DFND	7	0	245,158	0
FORTIVE CORP	COM	34959J108	3,775	54,124	SH		DFND	8	624	53,500	0
FORTIVE CORP	COM	34959J108	82	1,178	SH		DFND	9	1,178	0	0
FORTIVE CORP	COM	34959J108	56	799	SH		DFND	19	799	0	0
FORTIVE CORP	COM	34959J108	6	91	SH		OTR	19	0	0	91
FORTIVE CORP	COM	34959J108	3,292	47,208	SH		DFND	29	47,208	0	0
FORTIVE CORP	COM	34959J108	8,047	115,385	SH		DFND	18	115,385	0	0
FORTIVE CORP	COM	34959J108	497	7,125	SH		OTR	23	7,125	0	0
FORTIVE CORP	COM	34959J108	788,523	11,306,614	SH		DFND	16	11,306,614	0	0
FORTIVE CORP	COM	34959J108	17,715	254,010	SH		SOLE		254,010	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	8	8,000	PRN		DFND	3	8,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	12,399	12,368,000	PRN		DFND	6	12,368,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	8,081	8,061,000	PRN		SOLE		8,061,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	3,729	111,150	SH		DFND	3	111,150	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,584	77,009	SH		DFND	5	77,009	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	42	1,256	SH		DFND	8	1,256	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	3	SH		DFND	3	3	0	0
FORTRESS BIOTECH INC	COM	34960Q109	18	4,904	SH		SOLE		4,904	0	0
FORTERRA INC	COM	34960W106	8	325	SH		DFND	3	325	0	0
FORTERRA INC	COM	34960W106	12	500	SH		DFND	5	500	0	0
FORTERRA INC	COM	34960W106	47	1,993	SH		SOLE		1,993	0	0
FORTE BIOSCIENCES INC	COM	34962G109	26	772	SH		SOLE		772	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	262	25,536	SH		DFND	2	25,536	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23	231	SH		DFND	15	231	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	955	9,589	SH		DFND	21	9,589	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	55	550	SH		DFND	23	550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,206	42,229	SH		DFND	3	39,775	0	2,454
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18	181	SH		DFND	5	100	81	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	50	500	SH		DFND	8	500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	46	SH		DFND	19	46	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	7	SH		OTR	19	0	0	7
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,058	50,781	SH		SOLE		50,781	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	99	9,929	SH		DFND	2	9,929	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	240	24,000	SH		DFND	2	24,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	0	20	SH		DFND	5	20	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3	145	SH		DFND	2	145	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3	116	SH		DFND	5	116	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	60	60,000	PRN		DFND	3	60,000	0	0
FOSSIL GROUP INC	COM	34988V106	39	2,715	SH		DFND	2	2,715	0	0
FOSSIL GROUP INC	COM	34988V106	4	296	SH		DFND	3	296	0	0
FOSSIL GROUP INC	COM	34988V106	1	100	SH		DFND	5	0	100	0
FOSSIL GROUP INC	COM	34988V106	46	3,229	SH		SOLE		3,229	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6	235	SH		DFND	15	235	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,794	64,989	SH		DFND	3	64,451	0	538
FOUR CORNERS PPTY TR INC	COM	35086T109	2	74	SH		DFND	19	74	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	418	15,129	SH		SOLE		15,129	0	0
FOX CORP	CL A COM	35137L105	1,821	49,041	SH		DFND	1	49,041	0	0
FOX CORP	CL A COM	35137L105	333	8,981	SH		DFND	15	8,981	0	0
FOX CORP	CL A COM	35137L105	128	3,442	SH		DFND	21	3,442	0	0
FOX CORP	CL A COM	35137L105	1,533	41,287	SH		DFND	3	39,988	0	1,299
FOX CORP	CL A COM	35137L105	2,281	61,446	SH		DFND	5	61,446	0	0
FOX CORP	CL A COM	35137L105	3,424	92,223	SH		DFND	19	92,223	0	0
FOX CORP	CL A COM	35137L105	5,941	160,012	SH		SOLE		160,012	0	0
FOX CORP	CL A COM	35137L105	4,456	120,000	SH	Call	SOLE		120,000	0	0
FOX CORP	CL A COM	35137L105	12,591	339,100	SH	Put	SOLE		339,100	0	0
FOX CORP	CL B COM	35137L204	18	500	SH		DFND	15	500	0	0
FOX CORP	CL B COM	35137L204	289	8,217	SH		DFND	2	8,217	0	0
FOX CORP	CL B COM	35137L204	2	65	SH		DFND	21	65	0	0
FOX CORP	CL B COM	35137L204	1,093	31,037	SH		DFND	3	30,856	0	181
FOX CORP	CL B COM	35137L204	465	13,221	SH		DFND	5	0	13,221	0
FOX CORP	CL B COM	35137L204	2,890	82,105	SH		SOLE		82,105	0	0
FOX FACTORY HLDG CORP	COM	35138V102	15	94	SH		DFND	15	94	0	0
FOX FACTORY HLDG CORP	COM	35138V102	22	143	SH		DFND	2	143	0	0
FOX FACTORY HLDG CORP	COM	35138V102	39	253	SH		DFND	21	253	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9,211	59,171	SH		DFND	3	58,280	0	891
FOX FACTORY HLDG CORP	COM	35138V102	40,300	258,899	SH		DFND	4	0	53,786	205,113
FOX FACTORY HLDG CORP	COM	35138V102	3,280	21,070	SH		DFND	32;4	0	21,070	0
FOX FACTORY HLDG CORP	COM	35138V102	3	22	SH		OTR	19	0	0	22
FRANCHISE GROUP INC	COM	35180X105	0	13	SH		DFND	5	13	0	0
FRANCHISE GROUP INC	COM	35180X105	68	1,940	SH		SOLE		1,940	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	37	7,065	SH		SOLE		7,065	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	100	10,806	SH		DFND	3	9,784	0	1,022
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	108	3,845	SH		DFND	3	3,845	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	17	489	SH		DFND	3	489	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	787	16,817	SH		DFND	2	16,817	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	516	11,030	SH		DFND	3	10,935	0	95
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	52	1,100	SH		DFND	8	1,100	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	1,600	29,719	SH		DFND	2	29,719	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	60	2,362	SH		DFND	5	2,362	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	93	3,650	SH		DFND	8	3,650	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	84	3,224	SH		DFND	3	3,224	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	20	750	SH		DFND	5	750	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	205	7,810	SH		DFND	8	7,810	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	12	402	SH		DFND	3	402	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	12	395	SH		DFND	2	395	0	0
FRANKLIN TEMPLETON ETF TR	FTSE TAIWAN	35473P686	4	100	SH		DFND	2	100	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,667	50,063	SH		DFND	2	50,063	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN RUSIA	35473P728	15	490	SH		DFND	2	490	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	829	27,893	SH		DFND	2	27,893	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	16	550	SH		DFND	5	550	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	1	50	SH		DFND	2	50	0	0
FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	35473P793	10	324	SH		DFND	2	324	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,221	28,510	SH		DFND	2	28,510	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	128	2,997	SH		DFND	3	2,997	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,068	24,936	SH		DFND	5	24,936	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2	53	SH		DFND	2	53	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	371	11,457	SH		DFND	3	11,457	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	232	7,021	SH		DFND	5	7,021	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL TAX	35473P850	365	13,400	SH		DFND	3	13,400	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY FDRL INT	35473P868	1,045	38,930	SH		DFND	3	38,930	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	53,150	1,432,237	SH		DFND	1	1,432,237	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	125	3,379	SH		DFND	15	3,379	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	512	13,785	SH		DFND	21	13,785	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,869	292,878	SH		DFND	24	65,663	0	227,215
FREEPORT-MCMORAN INC	CL B	35671D857	37,627	1,013,943	SH		DFND	3	956,093	0	57,850
FREEPORT-MCMORAN INC	CL B	35671D857	430	11,600	SH	Put	DFND	3	11,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	56,841	1,531,684	SH		DFND	5	1,529,206	2,478	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,819	49,027	SH		DFND	7	0	49,027	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,655	44,587	SH		DFND	8	41,600	2,987	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	252	SH		DFND	9	252	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29	784	SH		DFND	19	784	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	23,726	639,332	SH		SOLE		639,332	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	534	14,400	SH	Call	SOLE		14,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,680	180,000	SH	Put	SOLE		180,000	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	7	750	SH		DFND	3	750	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	22	2,191	SH		SOLE		2,191	0	0
FRONTDOOR INC	COM	35905A109	17	340	SH		DFND	21	340	0	0
FRONTDOOR INC	COM	35905A109	93	1,870	SH		DFND	3	1,764	0	106
FRONTDOOR INC	COM	35905A109	168	3,372	SH		DFND	5	3,372	0	0
FRONTDOOR INC	COM	35905A109	2	48	SH		DFND	19	48	0	0
FRONTDOOR INC	COM	35905A109	105	2,105	SH		SOLE		2,105	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	30	1,118	SH		DFND	21	1,118	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	197	7,480	SH		DFND	3	7,480	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,985	264,576	SH		SOLE		264,576	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	40	2,320	SH		DFND	3	2,320	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	41	2,383	SH		SOLE		2,383	0	0
FUELCELL ENERGY INC	COM	35952H601	109	12,250	SH		DFND		12,250	0	0
FUELCELL ENERGY INC	COM	35952H601	37	4,209	SH		DFND	2	4,209	0	0
FUELCELL ENERGY INC	COM	35952H601	0	22	SH		DFND	21	22	0	0
FUELCELL ENERGY INC	COM	35952H601	1,545	173,540	SH		DFND	3	171,040	0	2,500
FUELCELL ENERGY INC	COM	35952H601	23	2,537	SH		DFND	5	2,337	200	0
FUELCELL ENERGY INC	COM	35952H601	198	22,264	SH		SOLE		22,264	0	0
FUBOTV INC	COM	35953D104	1,155	35,969	SH		DFND	3	34,724	0	1,245
FUBOTV INC	COM	35953D104	416	12,940	SH		DFND	5	12,940	0	0
FUBOTV INC	COM	35953D104	19	600	SH		DFND	8	600	0	0
FUBOTV INC	COM	35953D104	289	9,004	SH		SOLE		9,004	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1	841	SH		DFND	5	841	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206	0	42	SH		DFND	7	0	42	0
FUTUREFUEL CORP	COM	36116M106	38	3,935	SH		DFND	3	3,614	0	321
FUTUREFUEL CORP	COM	36116M106	7,905	823,392	SH		DFND	4	0	433,667	389,725
FUTUREFUEL CORP	COM	36116M106	0	1	SH		DFND	5	1	0	0
FUTUREFUEL CORP	COM	36116M106	17	1,770	SH		SOLE		1,770	0	0
FURY GOLD MINES LIMITED	COM	36117T100	9	7,886	SH		DFND	5	6,720	1,166	0
FUSION PHARMACEUTICALS INC	COM	36118A100	9	1,150	SH		DFND	5	1,150	0	0
FUSION ACQUISITION CORP	CL A	36118H105	50	5,006	SH		DFND	5	5,006	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	88	491	SH		DFND	14	491	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	5	SH		DFND	15	5	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,075	6,000	SH		DFND	21	6,000	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,250	6,982	SH		DFND	3	6,856	0	126
FUTU HLDGS LTD	SPON ADS CL A	36118L106	150	840	SH		DFND	5	840	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	363	36,367	SH		DFND	2	36,367	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	0	20	SH		DFND	5	20	0	0
FVCBANKCORP INC	COM	36120Q101	53	3,054	SH		DFND	2	3,054	0	0
FVCBANKCORP INC	COM	36120Q101	119	6,900	SH		DFND	4	0	6,900	0
GEO GROUP INC NEW	COM	36162J106	9	1,247	SH		DFND	15	1,247	0	0
GEO GROUP INC NEW	COM	36162J106	21	3,000	SH		DFND	21	3,000	0	0
GEO GROUP INC NEW	COM	36162J106	11	1,541	SH		DFND	3	1,503	0	38
GEO GROUP INC NEW	COM	36162J106	17	2,450	SH		DFND	5	2,100	350	0
GEO GROUP INC NEW	COM	36162J106	57	8,062	SH		SOLE		8,062	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	43	1,852	SH		DFND	15	1,852	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	12	504	SH		DFND	21	504	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	23	972	SH		DFND	3	972	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	649	27,900	SH		DFND	5	2,500	25,400	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1	63	SH		OTR	19	0	0	63
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	78	3,368	SH		SOLE		3,368	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	48	617	SH		DFND	15	617	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	30	379	SH		DFND	21	379	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	19,469	248,038	SH		DFND	3	241,753	0	6,285
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,989	178,223	SH		DFND	5	178,223	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	334	4,259	SH		DFND	8	4,259	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	987	12,581	SH		SOLE		12,581	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	297	9,307	SH		DFND	3	9,207	0	100
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	101,402	3,176,770	SH		DFND	5	3,105,458	71,312	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,132	66,802	SH		DFND	8	66,802	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,915	60,003	SH		DFND	29	60,003	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,811	56,742	SH		SOLE		56,742	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	85,109	2,666,326	SH		DFND	1	2,666,326	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	161,306	2,157,934	PRN		DFND	1	2,157,934	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	1,723	23,045	PRN		DFND	5	44	23,001	0
GWG HLDGS INC	COM	36192A109	6	833	SH		DFND	2	833	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	7	300	SH		DFND	3	300	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	3	126	SH		DFND	5	126	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	59	2,683	SH		SOLE		2,683	0	0
GP STRATEGIES CORP	COM	36225V104	1	56	SH		DFND	2	56	0	0
GP STRATEGIES CORP	COM	36225V104	3	186	SH		DFND	3	186	0	0
GP STRATEGIES CORP	COM	36225V104	336	21,361	SH		DFND	4	0	21,361	0
GP STRATEGIES CORP	COM	36225V104	1,472	93,632	SH		DFND	5	0	93,632	0
GP STRATEGIES CORP	COM	36225V104	14	862	SH		SOLE		862	0	0
GSE SYS INC	COM	36227K106	7	4,000	SH		DFND	5	4,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	9	276	SH		DFND	15	276	0	0
G III APPAREL GROUP LTD	COM	36237H101	165	5,012	SH		DFND	3	4,871	0	141
G III APPAREL GROUP LTD	COM	36237H101	33,964	1,033,591	SH		DFND	4	0	307,884	725,707
G III APPAREL GROUP LTD	COM	36237H101	1	17	SH		DFND	5	17	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,160	65,730	SH		DFND	32;4	0	65,730	0
G III APPAREL GROUP LTD	COM	36237H101	2	72	SH		DFND	19	72	0	0
G III APPAREL GROUP LTD	COM	36237H101	99	3,023	SH		SOLE		3,023	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	8	714	SH		DFND	21	714	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	99	8,828	SH		DFND	3	8,677	0	151
GABELLI UTIL TR	COM	36240A101	14	1,811	SH		DFND	21	1,811	0	0
GABELLI UTIL TR	COM	36240A101	2,464	309,528	SH		DFND	3	309,528	0	0
GABELLI UTIL TR	COM	36240A101	5	679	SH		DFND	5	679	0	0
GSI TECHNOLOGY INC	COM	36241U106	11	2,040	SH		DFND	2	2,040	0	0
GSI TECHNOLOGY INC	COM	36241U106	159	28,300	SH		DFND	3	27,100	0	1,200
GABELLI DIVID & INCOME TR	COM	36242H104	114	4,317	SH		DFND	15	4,317	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	45	1,693	SH		DFND	21	1,693	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	14,562	553,467	SH		DFND	3	456,997	0	96,470
GABELLI DIVID & INCOME TR	COM	36242H104	733	27,864	SH		DFND	5	27,864	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	41	1,946	SH		DFND	15	1,946	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	93	4,432	SH		DFND	3	4,120	0	312
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	28	SH		DFND	21	28	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	3,393	251,344	SH		DFND	3	251,344	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	664	41,477	SH		DFND	3	41,477	0	0
GMS INC	COM	36251C103	400	8,300	SH		DFND	3	8,300	0	0
GMS INC	COM	36251C103	22	463	SH		DFND	5	463	0	0
GMS INC	COM	36251C103	553	11,492	SH		SOLE		11,492	0	0
GT BIOPHARMA INC	COM NEW	36254L209	30	1,958	SH		DFND	5	1,958	0	0
GT BIOPHARMA INC	COM NEW	36254L209	25	1,632	SH		SOLE		1,632	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	417	28,200	SH		DFND	5	28,200	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	347	33,400	SH		DFND	3	33,400	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	19	1,703	SH		DFND	2	1,703	0	0
GAIA INC NEW	CL A	36269P104	1	110	SH		DFND	3	110	0	0
GALAPAGOS NV	SPON ADR	36315X101	1	15	SH		DFND	2	15	0	0
GALAPAGOS NV	SPON ADR	36315X101	158	2,294	SH		DFND	3	1,494	0	800
GALAPAGOS NV	SPON ADR	36315X101	8	116	SH		DFND	5	110	6	0
GALAPAGOS NV	SPON ADR	36315X101	7	100	SH		DFND	7	0	100	0
GALERA THERAPEUTICS INC	COM	36338D108	3	284	SH		DFND	2	284	0	0
GALIANO GOLD INC	COM	36352H100	27	24,325	SH		DFND	5	23,275	1,050	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	801	200,297	SH		DFND	3	199,605	0	692
GAMING & LEISURE PPTYS INC	COM	36467J108	4,587	99,008	SH		DFND	1	99,008	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	791	17,075	SH		DFND	14	17,075	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	63	1,369	SH		DFND	15	1,369	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	54	1,168	SH		DFND	21	1,168	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,429	30,847	SH		DFND	3	29,792	0	1,055
GAMING & LEISURE PPTYS INC	COM	36467J108	124	2,666	SH		DFND	5	0	2,666	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	13	SH		OTR	19	0	0	13
GAMING & LEISURE PPTYS INC	COM	36467J108	348	7,502	SH		SOLE		7,502	0	0
GAMESTOP CORP NEW	CL A	36467W109	30	138	SH		DFND	3	138	0	0
GAMESTOP CORP NEW	CL A	36467W109	9	41	SH		DFND	5	41	0	0
GAMESTOP CORP NEW	CL A	36467W109	311	1,452	SH		SOLE		1,452	0	0
GANNETT CO INC	COM	36472T109	8	1,500	SH		DFND	3	1,500	0	0
GANNETT CO INC	COM	36472T109	1	205	SH		DFND	5	205	0	0
GANNETT CO INC	COM	36472T109	53	9,634	SH		SOLE		9,634	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	10	1,500	SH		SOLE		1,500	0	0
GENASYS INC	COM	36872P103	5	977	SH		DFND	2	977	0	0
GENASYS INC	COM	36872P103	139	25,431	SH		DFND	3	25,431	0	0
GENERAL MTRS CO	COM	37045V100	30	503	SH		DFND		503	0	0
GENERAL MTRS CO	COM	37045V100	121,141	2,047,342	SH		DFND	1	2,047,342	0	0
GENERAL MTRS CO	COM	37045V100	1,015	17,155	SH		DFND	15	17,155	0	0
GENERAL MTRS CO	COM	37045V100	724	12,244	SH		DFND	21	12,244	0	0
GENERAL MTRS CO	COM	37045V100	67,994	1,149,133	SH		DFND	3	1,089,797	0	59,336
GENERAL MTRS CO	COM	37045V100	80,055	1,352,968	SH		DFND	5	1,222,429	130,539	0
GENERAL MTRS CO	COM	37045V100	2,662	44,992	SH		DFND	7	0	44,992	0
GENERAL MTRS CO	COM	37045V100	2,507	42,372	SH		DFND	8	39,034	3,338	0
GENERAL MTRS CO	COM	37045V100	48	812	SH		DFND	9	812	0	0
GENERAL MTRS CO	COM	37045V100	134	2,268	SH		DFND	19	2,268	0	0
GENERAL MTRS CO	COM	37045V100	46	782	SH		OTR	19	449	0	333
GENERAL MTRS CO	COM	37045V100	44,645	754,527	SH		SOLE		754,527	0	0
GENERAL MTRS CO	COM	37045V100	16,863	285,000	SH	Put	SOLE		285,000	0	0
GENERATION BIO CO	COM	37148K100	33	1,227	SH		DFND	3	1,156	0	71
GENERATION BIO CO	COM	37148K100	85	3,149	SH		DFND	5	3,149	0	0
GENETRON HLDGS LTD	ADS	37186H100	1	39	SH		DFND	5	39	0	0
GENIUS BRANDS INTL INC	COM	37229T301	1	350	SH		DFND	5	0	350	0
GENIUS BRANDS INTL INC	COM	37229T301	2	1,105	SH		DFND	19	1,105	0	0
GENIUS BRANDS INTL INC	COM	37229T301	36	19,324	SH		SOLE		19,324	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	2,100	SH		DFND	5	2,100	0	0
GENWORTH FINL INC	COM CL A	37247D106	201	51,656	SH		SOLE		51,656	0	0
GENTHERM INC	COM	37253A103	1,231	17,320	SH		DFND	3	17,180	0	140
GENTHERM INC	COM	37253A103	29,581	416,345	SH		DFND	4	0	78,549	337,796
GENTHERM INC	COM	37253A103	782	11,000	SH		DFND	5	0	11,000	0
GENTHERM INC	COM	37253A103	2,842	40,000	SH		DFND	32;4	0	40,000	0
GENTHERM INC	COM	37253A103	162	2,276	SH		SOLE		2,276	0	0
GIGCAPITAL4 INC	COM	37518G101	0	3	SH		DFND	5	3	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	0	1	SH		DFND	5	1	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	155	SH		DFND	15	155	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	61	1,100	SH		DFND	2	1,100	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,879	88,589	SH		DFND	3	83,747	0	4,842
GLACIER BANCORP INC NEW	COM	37637Q105	3,946	71,648	SH		DFND	5	3,377	68,271	0
GLACIER BANCORP INC NEW	COM	37637Q105	361	6,563	SH		SOLE		6,563	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	1	50	SH		DFND	2	50	0	0
GLAUKOS CORP	NOTE 2.750	377322AB8	2,730	1,600,000	PRN		SOLE		1,600,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	84	2,120	SH		DFND		2,120	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	586	14,728	SH		DFND	15	14,728	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	293	SH		DFND	2	293	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	583	14,630	SH		DFND	21	6,650	0	7,980
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	46,618	1,170,730	SH		DFND	3	1,115,072	0	55,658
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30,350	762,182	SH		DFND	5	297,686	464,496	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	293	7,354	SH		DFND	8	7,354	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,863	71,900	SH		DFND	19	71,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	104	2,605	SH		OTR	19	0	0	2,605
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	365	SH		DFND	29	365	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	284	SH		OTR	23	284	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	190	4,775	SH		SOLE		4,775	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	21	SH		DFND	23	21	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	555	15,858	SH		DFND	3	15,358	0	500
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	401	11,440	SH		DFND	5	11,440	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	158	4,500	SH		DFND	8	4,500	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	144	4,098	SH		SOLE		4,098	0	0
GLOBAL PMTS INC	COM	37940X102	61,203	326,344	SH		DFND	1	326,344	0	0
GLOBAL PMTS INC	COM	37940X102	108	574	SH		DFND	15	574	0	0
GLOBAL PMTS INC	COM	37940X102	2,210	11,786	SH		DFND	21	11,701	0	85
GLOBAL PMTS INC	COM	37940X102	4,502	24,006	SH		DFND	23	5,337	0	18,669
GLOBAL PMTS INC	COM	37940X102	6,525	34,793	SH		DFND	3	34,191	0	602
GLOBAL PMTS INC	COM	37940X102	8,441	45,010	SH		DFND	5	28,032	16,978	0
GLOBAL PMTS INC	COM	37940X102	83	445	SH		DFND	8	445	0	0
GLOBAL PMTS INC	COM	37940X102	10	53	SH		DFND	9	53	0	0
GLOBAL PMTS INC	COM	37940X102	448	2,388	SH		DFND	19	2,388	0	0
GLOBAL PMTS INC	COM	37940X102	29	153	SH		OTR	19	138	0	15
GLOBAL PMTS INC	COM	37940X102	25,608	136,547	SH		SOLE		136,547	0	0
GLOBAL PMTS INC	COM	37940X102	3,207	17,100	SH	Call	SOLE		17,100	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	350	13,500	SH		DFND	15	13,500	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	10	400	SH		DFND	21	400	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,493	173,325	SH		DFND	3	172,825	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	184	7,100	SH		DFND	4	0	7,100	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	107	8,845	SH		DFND	3	8,845	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	18	1,500	SH		DFND	5	1,500	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	107	2,170	SH		DFND	2	2,170	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	451	12,749	SH		DFND	3	12,599	0	150
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	139	3,920	SH		DFND	5	3,920	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	106	2,997	SH		DFND	19	2,997	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,866	53,409	SH		DFND	2	53,409	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3,726	51,470	SH		DFND	3	51,445	0	25
GLOBAL X FDS	SOCIAL MED ETF	37950E416	22	300	SH		DFND	5	300	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14	1,000	SH		DFND	15	1,000	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	378	26,740	SH		DFND	3	26,506	0	234
GLOBAL X FDS	GLB X SUPERDIV	37950E549	227	16,075	SH		DFND	5	16,075	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	489	31,767	SH		DFND	2	31,767	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	132	8,592	SH		DFND	3	8,592	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	41	2,661	SH		DFND	5	2,661	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	12	823	SH		DFND	2	823	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	36	2,476	SH		SOLE		2,476	0	0
GLOBAL X FDS	MSCI CHINA INDST	37950E705	8	481	SH		DFND	2	481	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1	85	SH		DFND	2	85	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	29	2,063	SH		DFND	3	2,063	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	6	396	SH		DFND	2	396	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	4	256	SH		DFND	21	256	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	528	35,771	SH		DFND	3	35,174	0	597
GLOBAL MED REIT INC	COM NEW	37954A204	130	8,800	SH		DFND	4	0	8,800	0
GLOBAL MED REIT INC	COM NEW	37954A204	157	10,635	SH		DFND	5	10,635	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	57	3,884	SH		SOLE		3,884	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	2	100	SH		DFND	3	100	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	327	15,708	SH		DFND	5	3,561	12,147	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	221	11,443	SH		DFND	3	11,443	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	221	11,470	SH		DFND	5	11,470	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	109	3,006	SH		DFND	15	3,006	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	167	4,597	SH		DFND	21	4,597	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	33,633	925,502	SH		DFND	3	908,730	0	16,772
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	89	2,444	SH		DFND	5	2,444	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	14	485	SH		DFND	2	485	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	1	49	SH		DFND	21	49	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	9	325	SH		DFND	3	325	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	19	666	SH		DFND	5	666	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	10	355	SH		DFND	2	355	0	0
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	377	12,939	SH		DFND	2	12,939	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	232	5,992	SH		DFND	15	5,992	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	99	2,558	SH		DFND	24	700	0	1,858
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,615	222,886	SH		DFND	3	214,683	0	8,203
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	83	2,140	SH		DFND	8	2,140	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	251	8,695	SH		DFND	2	8,695	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16	570	SH		DFND	21	570	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	338	11,720	SH		DFND	3	9,745	0	1,975
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	77	2,670	SH		DFND	5	2,670	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	7	230	SH		DFND	15	230	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	9,057	280,304	SH		DFND	3	279,099	0	1,205
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,141	35,318	SH		DFND	5	30,814	4,504	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	121	3,748	SH		DFND	8	3,748	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	409	7,915	SH		DFND	3	7,915	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	4	300	SH		DFND	5	300	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	79	3,159	SH		DFND	2	3,159	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	292	11,728	SH		DFND	3	11,728	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	12	500	SH		DFND	5	500	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,270	149,578	SH		DFND	2	149,578	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	9,506	332,959	SH		DFND	3	330,659	0	2,300
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,444	85,597	SH		DFND	5	72,667	12,930	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	16	550	SH		DFND	8	550	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	99	3,480	SH		SOLE		3,480	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	800	23,279	SH		DFND	2	23,279	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	92	2,670	SH		DFND	3	2,670	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	944	27,465	SH		DFND	5	27,390	75	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	923	18,815	SH		DFND	15	18,815	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	11,777	240,149	SH		DFND	3	236,818	0	3,331
GLOBAL X FDS	S&P 500 COVERED	37954Y475	4	74	SH		DFND	8	74	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	38	1,708	SH		DFND	15	1,708	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,474	823,616	SH		DFND	3	806,421	0	17,195
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	130	5,804	SH		DFND	5	5,804	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	699	21,104	SH		DFND	2	21,104	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	33	1,000	SH		DFND	5	1,000	0	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	952	28,975	SH		DFND	2	28,975	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	219	6,841	SH		DFND	2	6,841	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	24	750	SH		DFND	5	750	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	104	3,242	SH		DFND	19	3,242	0	0
GLOBAL X FDS	MSCI CHINA LRG	37954Y566	308	7,649	SH		DFND	5	0	7,649	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	51	1,800	SH		DFND	15	1,800	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	30	1,056	SH		DFND	2	1,056	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	771	27,250	SH		DFND	3	26,819	0	431
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,984	211,386	SH		DFND	5	211,386	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	490	17,292	SH		DFND	8	17,292	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9	300	SH		DFND	3	300	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	37	1,217	SH		DFND	5	1,217	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	8	268	SH		DFND	8	268	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	102	3,890	SH		DFND	21	3,890	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	185	7,078	SH		DFND	3	6,878	0	200
GLOBAL X FDS	US PFD ETF	37954Y657	21	800	SH		DFND	8	800	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	124	4,819	SH		DFND	15	4,819	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41	1,577	SH		DFND	21	1,577	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21,694	842,504	SH		DFND	3	779,859	0	62,645
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,457	95,422	SH		DFND	5	48,832	46,590	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5	200	SH		DFND	8	200	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,320	90,098	SH		SOLE		90,098	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	4	235	SH		DFND	2	235	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	222	13,677	SH		DFND	3	13,677	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	222	13,664	SH		DFND	5	3,755	9,909	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	49	1,410	SH		DFND	15	1,410	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	774	22,157	SH		DFND	2	22,157	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	242	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	5,890	168,519	SH		DFND	3	115,275	0	53,244
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,726	163,830	SH		DFND	5	118,398	45,432	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	81	2,304	SH		DFND	8	2,304	0	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	77	5,380	SH		DFND	2	5,380	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	603	19,263	SH		DFND	3	19,263	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	65	2,067	SH		DFND	5	0	2,067	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	133	3,080	SH		DFND	3	3,080	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	6	130	SH		DFND	5	130	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	76	2,487	SH		DFND	3	2,487	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	46	1,280	SH		DFND	15	1,280	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,829	51,206	SH		DFND	3	51,096	0	110
GLOBAL X FDS	INTERNET OF THNG	37954Y780	248	6,933	SH		DFND	5	6,354	579	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	8	225	SH		DFND	8	225	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	859	28,170	SH		DFND	2	28,170	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	8	272	SH		DFND	3	272	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	1,357	44,512	SH		DFND	5	44,512	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	0	20	SH		DFND	2	20	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	71	1,484	SH		DFND	15	1,484	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	9,654	202,519	SH		DFND	3	197,144	0	5,375
GLOBAL X FDS	FINTECH ETF	37954Y814	2,058	43,167	SH		DFND	5	24,862	18,305	0
GLOBAL X FDS	FINTECH ETF	37954Y814	78	1,638	SH		DFND	8	1,638	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	22	587	SH		DFND	21	587	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	550	14,815	SH		DFND	3	14,736	0	79
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,292	34,774	SH		DFND	5	32,714	2,060	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18	481	SH		DFND	8	481	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2	39	SH		DFND	21	39	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,361	55,282	SH		DFND	3	49,972	0	5,310
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	964	22,573	SH		DFND	5	22,573	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	94	1,304	SH		DFND	15	1,304	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,194	44,075	SH		DFND	2	44,075	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	58	800	SH		DFND	21	800	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,324	197,680	SH		DFND	3	194,980	0	2,700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,799	93,833	SH		DFND	5	88,984	4,849	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	123	1,699	SH		DFND	8	1,699	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10	142	SH		DFND	19	142	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	49	1,575	SH		DFND	3	0	0	1,575
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,545	72,872	SH		DFND	3	70,897	0	1,975
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,429	67,427	SH		DFND	5	56,706	10,721	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	16	770	SH		DFND	8	770	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	128	2,400	SH		DFND	15	2,400	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	34	640	SH		DFND	2	640	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	603	11,312	SH		DFND	3	11,312	0	0
GLYCOMIMETICS INC	COM	38000Q102	7	2,997	SH		DFND	2	2,997	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	3	276	SH		DFND	2	276	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	0	26	SH		DFND	5	26	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	4	415	SH		DFND	2	415	0	0
GOGO INC	COM	38046C109	9	785	SH		DFND	2	785	0	0
GOGO INC	COM	38046C109	11	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	7	651	SH		DFND	5	33	618	0
GOGO INC	COM	38046C109	46	4,047	SH		SOLE		4,047	0	0
GOHEALTH INC	COM CL A	38046W105	120	10,675	SH		DFND	3	10,063	0	612
GOHEALTH INC	COM CL A	38046W105	24	2,150	SH		DFND	5	2,150	0	0
GOHEALTH INC	COM CL A	38046W105	3	224	SH		OTR	19	0	0	224
GOHEALTH INC	COM CL A	38046W105	13	1,176	SH		SOLE		1,176	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	1,255	1,260,000	PRN		DFND	6	1,260,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	644	72,412	SH		DFND	2	72,412	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1	145	SH		DFND	3	145	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	0	25	SH		SOLE		25	0	0
GOLD RESOURCE CORP	COM	38068T105	1	460	SH		DFND	3	460	0	0
GOLD RESOURCE CORP	COM	38068T105	28	10,780	SH		DFND	5	10,780	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	189	35,300	SH		DFND	5	10,300	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	19	1,500	SH		DFND	3	1,500	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	13	1,046	SH		DFND	5	1,046	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	28	2,186	SH		SOLE		2,186	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	13	4,500	SH		DFND	21	4,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	238,030	627,171	SH		DFND	1	627,171	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,912	5,039	SH		DFND	15	5,039	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,081	92,434	SH		DFND	11	92,434	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,282	6,013	SH		DFND	21	5,687	0	326
GOLDMAN SACHS GROUP INC	COM	38141G104	22,420	59,073	SH		DFND	23	41,480	0	17,593
GOLDMAN SACHS GROUP INC	COM	38141G104	160,435	422,719	SH		DFND	3	398,806	0	23,913
GOLDMAN SACHS GROUP INC	COM	38141G104	380	1,000	SH	Put	DFND	3	1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71,624	188,718	SH		DFND	5	185,325	3,393	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,428	6,398	SH		DFND	7	0	6,398	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,279	8,639	SH		DFND	8	8,217	422	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12	32	SH		DFND	9	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,742	4,591	SH		DFND	19	4,591	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43	114	SH		OTR	19	100	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	1,548	4,080	SH		OTR	23	4,080	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	215,508	567,829	SH		SOLE		567,829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,386	30,000	SH	Call	SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	66,797	176,000	SH	Put	SOLE		176,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	12	600	SH		DFND	2	600	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	276	14,071	SH		DFND	3	13,446	0	625
GOLDMAN SACHS BDC INC	SHS	38147U107	3,326	169,688	SH		DFND	5	169,588	100	0
GOLDMAN SACHS BDC INC	SHS	38147U107	204	10,401	SH		DFND	8	10,401	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500	38147UAB3	1,689	1,629,000	PRN		DFND	3	1,629,000	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,741	239,379	SH		DFND	3	236,048	0	3,331
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	23,180	1,317,025	SH		DFND	5	1,317,025	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	84	4,760	SH		DFND	8	4,760	0	0
GOLUB CAP BDC INC	COM	38173M102	719	46,596	SH		DFND	3	45,856	0	740
GOOD WORKS ACQUISITION CORP	COM	38216X107	4	450	SH		DFND	3	450	0	0
GOODRX HLDGS INC	COM CL A	38246G108	11	300	SH		DFND	15	300	0	0
GOODRX HLDGS INC	COM CL A	38246G108	37	1,040	SH		DFND	21	1,040	0	0
GOODRX HLDGS INC	COM CL A	38246G108	6,954	193,105	SH		DFND	3	179,553	0	13,552
GOODRX HLDGS INC	COM CL A	38246G108	1,066	29,593	SH		DFND	5	29,593	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20	157	SH		DFND	15	157	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	13	101	SH		DFND	21	101	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,033	8,114	SH		DFND	3	7,514	0	600
GOOSEHEAD INS INC	COM CL A	38267D109	289	2,269	SH		DFND	5	2,269	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	15	115	SH		OTR	19	0	0	115
GOOSEHEAD INS INC	COM CL A	38267D109	154	1,213	SH		SOLE		1,213	0	0
GOPRO INC	CL A	38268T103	11	925	SH		DFND	21	925	0	0
GOPRO INC	CL A	38268T103	5	394	SH		DFND	3	390	0	4
GOPRO INC	CL A	38268T103	594	50,986	SH		DFND	5	50,986	0	0
GOPRO INC	CL A	38268T103	3,536	303,488	SH		SOLE		303,488	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	823	82,120	SH		DFND	2	82,120	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	1	65	SH		DFND	5	65	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	39	2,380	SH		DFND	3	2,380	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	8	489	SH		DFND	5	489	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	402	40,000	SH		DFND	2	40,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	90	8,700	SH		DFND	2	8,700	0	0
GOSSAMER BIO INC	COM	38341P102	434	53,469	SH		DFND	3	53,469	0	0
GOSSAMER BIO INC	COM	38341P102	1	155	SH		DFND	5	155	0	0
GOSSAMER BIO INC	COM	38341P102	35	4,256	SH		SOLE		4,256	0	0
GRACE W R & CO DEL NEW	COM	38388F108	24	351	SH		DFND	21	351	0	0
GRACE W R & CO DEL NEW	COM	38388F108	17	251	SH		DFND	23	77	0	174
GRACE W R & CO DEL NEW	COM	38388F108	208	3,012	SH		DFND	3	3,012	0	0
GRACE W R & CO DEL NEW	COM	38388F108	95	1,380	SH		SOLE		1,380	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	1,000	SH		DFND	3	1,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	7	9,795	SH		DFND	5	9,795	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	190	256,667	SH		DFND	7	0	256,667	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,687	2,279,982	SH		SOLE		2,279,982	0	0
GRAND CANYON ED INC	COM	38526M106	161	1,786	SH		DFND	15	1,786	0	0
GRAND CANYON ED INC	COM	38526M106	161	1,786	SH		DFND	2	1,786	0	0
GRAND CANYON ED INC	COM	38526M106	33	365	SH		DFND	21	365	0	0
GRAND CANYON ED INC	COM	38526M106	9,863	109,622	SH		DFND	3	107,876	0	1,746
GRAND CANYON ED INC	COM	38526M106	6,163	68,500	SH		DFND	4	0	34,186	34,314
GRAND CANYON ED INC	COM	38526M106	920	10,226	SH		DFND	5	628	9,598	0
GRAND CANYON ED INC	COM	38526M106	3	28	SH		OTR	19	28	0	0
GRAND CANYON ED INC	COM	38526M106	101	1,125	SH		SOLE		1,125	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	105	7,112	SH		DFND	3	7,012	0	100
GRANITE PT MTG TR INC	COM STK	38741L107	1	35	SH		DFND	5	35	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	3	201	SH		DFND	19	201	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	55	3,750	SH		SOLE		3,750	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,949	139,159	SH		DFND	3	131,366	0	7,793
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	108	2,655	SH		DFND	3	2,655	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	93	2,281	SH		DFND	5	2,281	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2	86	SH		DFND	15	86	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	0	13	SH		DFND	21	13	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,150	463,333	SH		DFND	3	451,678	0	11,655
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	30	1,720	SH		DFND	5	1,720	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	17	1,600	SH		DFND	5	1,600	0	0
GRAPHITE BIO INC	COM	38870X104	1	32	SH		DFND	15	32	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	19	178	SH		DFND	3	178	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	3	466	SH		DFND	2	466	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	5	1,000	SH		DFND	3	0	0	1,000
GREAT AJAX CORP	COM	38983D300	99	7,665	SH		DFND	3	7,665	0	0
GREAT AJAX CORP	COM	38983D300	460	35,428	SH		DFND	4	0	35,428	0
GREAT AJAX CORP	COM	38983D300	19	1,485	SH		SOLE		1,485	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	51	22,678	SH		DFND	5	0	22,678	0
GREAT PANTHER MNG LTD	COM	39115V101	79	126,981	SH		DFND	5	126,981	0	0
GREEN DOT CORP	CL A	39304D102	188	4,011	SH		DFND	3	3,990	0	21
GREEN DOT CORP	CL A	39304D102	5	105	SH		DFND	5	105	0	0
GREEN DOT CORP	CL A	39304D102	27	584	SH		DFND	19	584	0	0
GREEN DOT CORP	CL A	39304D102	172	3,662	SH		SOLE		3,662	0	0
GREEN DOT CORP	CL A	39304D102	7	143	SH		DFND	15	143	0	0
GREEN DOT CORP	CL A	39304D102	0	1	SH		DFND	21	1	0	0
GREENBRIER COS INC	NOTE 2.875	393657AK7	28	26,000	PRN		DFND	3	0	0	26,000
GREENBOX POS	COM NEW	39366L208	14	1,188	SH		SOLE		1,188	0	0
GREENSKY INC	CL A	39572G100	8	1,500	SH		DFND	3	1,500	0	0
GREENSKY INC	CL A	39572G100	27	4,914	SH		SOLE		4,914	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	0	20	SH		DFND	2	20	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	3	198	SH		DFND	15	198	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	74	4,893	SH		DFND	3	4,893	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	31	2,095	SH		SOLE		2,095	0	0
GRITSTONE BIO INC	COM	39868T105	18	2,009	SH		DFND	3	2,009	0	0
GRITSTONE BIO INC	COM	39868T105	137	15,000	SH		DFND	8	15,000	0	0
GRITSTONE BIO INC	COM	39868T105	25	2,765	SH		SOLE		2,765	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	125	3,602	SH		DFND	2	3,602	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	845	24,373	SH		DFND	3	24,273	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	1	16	SH		DFND	5	16	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	20	587	SH		OTR	19	0	0	587
GROCERY OUTLET HLDG CORP	COM	39874R101	1	31	SH		SOLE		31	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	102	10,141	SH		DFND	2	10,141	0	0
GROWGENERATION CORP	COM	39986L109	10	200	SH		DFND	21	200	0	0
GROWGENERATION CORP	COM	39986L109	1,564	32,524	SH		DFND	3	32,374	0	150
GROWGENERATION CORP	COM	39986L109	4	78	SH		DFND	5	78	0	0
GROWGENERATION CORP	COM	39986L109	178	3,704	SH		SOLE		3,704	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	107	7,528	SH		DFND	15	7,528	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1	43	SH		DFND	2	43	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	25,786	1,805,733	SH		DFND	3	1,765,587	0	40,146
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	17,458	1,222,532	SH		DFND	5	1,222,532	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	202	14,121	SH		DFND	8	14,121	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	7	1,200	SH		DFND	5	1,200	0	0
GUARDANT HEALTH INC	COM	40131M109	83	672	SH		DFND	15	672	0	0
GUARDANT HEALTH INC	COM	40131M109	21	166	SH		DFND	21	166	0	0
GUARDANT HEALTH INC	COM	40131M109	12,385	99,730	SH		DFND	3	98,541	0	1,189
GUARDANT HEALTH INC	COM	40131M109	18	145	SH		DFND	5	145	0	0
GUARDANT HEALTH INC	COM	40131M109	18	146	SH		DFND	19	146	0	0
GUARDANT HEALTH INC	COM	40131M109	0	3	SH		OTR	19	3	0	0
GUARDANT HEALTH INC	COM	40131M109	27,939	224,971	SH		SOLE		224,971	0	0
GUARDANT HEALTH INC	COM	40131M109	2,807	22,600	SH	Call	SOLE		22,600	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	2,121	246,318	SH		DFND	3	223,196	0	23,122
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	52	2,390	SH		DFND	15	2,390	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,881	132,891	SH		DFND	3	116,026	0	16,865
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	17	763	SH		DFND	3	763	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	75	664	SH		DFND	15	664	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	13	SH		DFND	21	13	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7,878	69,890	SH		DFND	3	68,535	0	1,355
GUIDEWIRE SOFTWARE INC	COM	40171V100	534	4,736	SH		DFND	5	100	4,636	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	17	SH		OTR	19	17	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	324	2,878	SH		SOLE		2,878	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250	40171VAA8	7	6,000	PRN		DFND	21	6,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250	40171VAA8	2,982	2,550,000	PRN		SOLE		2,550,000	0	0
HCA HEALTHCARE INC	COM	40412C101	98,794	477,868	SH		DFND	1	477,868	0	0
HCA HEALTHCARE INC	COM	40412C101	427	2,064	SH		DFND	15	2,064	0	0
HCA HEALTHCARE INC	COM	40412C101	52	252	SH		DFND	2	252	0	0
HCA HEALTHCARE INC	COM	40412C101	160,627	776,952	SH		DFND	21	766,248	0	10,704
HCA HEALTHCARE INC	COM	40412C101	91	439	SH		DFND	23	439	0	0
HCA HEALTHCARE INC	COM	40412C101	23,946	115,827	SH		DFND	3	109,965	0	5,862
HCA HEALTHCARE INC	COM	40412C101	53,916	260,793	SH		DFND	5	253,775	7,018	0
HCA HEALTHCARE INC	COM	40412C101	690	3,337	SH		DFND	8	3,337	0	0
HCA HEALTHCARE INC	COM	40412C101	67,843	328,156	SH		DFND	19	328,156	0	0
HCA HEALTHCARE INC	COM	40412C101	843	4,077	SH		OTR	19	4,045	0	32
HCA HEALTHCARE INC	COM	40412C101	208	1,008	SH		DFND	25	1,008	0	0
HCA HEALTHCARE INC	COM	40412C101	38,378	185,633	SH		SOLE		185,633	0	0
HCA HEALTHCARE INC	COM	40412C101	10,833	52,400	SH	Call	SOLE		52,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	264	3,611	SH		DFND	15	3,611	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	110	1,500	SH		DFND	21	1,500	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	124	1,700	SH		DFND	23	0	0	1,700
HDFC BANK LTD	SPONSORED ADS	40415F101	9,350	127,872	SH		DFND	3	124,771	0	3,101
HDFC BANK LTD	SPONSORED ADS	40415F101	8,660	118,433	SH		DFND	5	755	117,678	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,015	27,564	SH		DFND	7	0	27,564	0
HDFC BANK LTD	SPONSORED ADS	40415F101	413	5,651	SH		DFND	8	6	5,645	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2	25	SH		DFND	19	25	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8	114	SH		OTR	19	0	0	114
HDFC BANK LTD	SPONSORED ADS	40415F101	11,777	161,066	SH		DFND	16	161,066	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,673	36,560	SH		SOLE		36,560	0	0
HF FOODS GROUP INC	COM	40417F109	1	160	SH		DFND	2	160	0	0
HF FOODS GROUP INC	COM	40417F109	13	2,478	SH		SOLE		2,478	0	0
HP INC	COM	40434L105	30,075	996,187	SH		DFND	1	996,187	0	0
HP INC	COM	40434L105	151	5,015	SH		DFND	15	5,015	0	0
HP INC	COM	40434L105	1,539	50,985	SH		DFND	21	47,805	0	3,180
HP INC	COM	40434L105	26	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	11,943	395,598	SH		DFND	3	388,026	0	7,572
HP INC	COM	40434L105	848	28,073	SH		DFND	5	28,073	0	0
HP INC	COM	40434L105	162	5,355	SH		DFND	7	0	5,355	0
HP INC	COM	40434L105	5	158	SH		DFND	8	158	0	0
HP INC	COM	40434L105	252	8,343	SH		DFND	19	8,343	0	0
HP INC	COM	40434L105	1	40	SH		OTR	19	0	0	40
HP INC	COM	40434L105	14,161	469,050	SH		SOLE		469,050	0	0
HP INC	COM	40434L105	4,529	150,000	SH	Put	SOLE		150,000	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	15	3,764	SH		SOLE		3,764	0	0
HALLMARK FINL SVCS INC	COM NEW	40624Q203	2	420	SH		DFND	2	420	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25	541	SH		DFND	15	541	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	170	SH		DFND	21	170	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	483	10,636	SH		DFND	23	10,636	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,242	27,340	SH		DFND	3	26,340	0	1,000
HALOZYME THERAPEUTICS INC	COM	40637H109	98	2,160	SH		DFND	5	16	2,144	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	76	3,400	SH		DFND	5	3,400	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	11	509	SH		SOLE		509	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	189	18,789	SH		DFND	2	18,789	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	467	66,756	SH		DFND	3	66,756	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	928	54,769	SH		DFND	3	52,671	0	2,098
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	34	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,213	88,889	SH		DFND	3	86,321	0	2,568
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	88	3,518	SH		DFND	19	3,518	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,359	62,910	SH		DFND	3	55,485	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	2	109	SH		DFND	21	109	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	642	29,719	SH		DFND	3	18,719	0	11,000
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,069	55,656	SH		DFND	3	55,351	0	305
HANGER INC	COM NEW	41043F208	65	2,569	SH		SOLE		2,569	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	426	7,592	SH		DFND	15	7,592	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,350	95,277	SH		DFND	3	87,037	0	8,240
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,628	28,991	SH		DFND	5	28,991	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	169	3,009	SH		DFND	8	3,009	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	149	2,651	SH		SOLE		2,651	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	95	6,639	SH		DFND	3	506	0	6,133
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	50	3,458	SH		SOLE		3,458	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	8	SH		DFND	5	8	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	18	1,281	SH		SOLE		1,281	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	94	2,300	SH		DFND	15	2,300	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	13,272	324,013	SH		DFND	3	322,888	0	1,125
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	50	2,299	SH		DFND	3	2,058	0	241
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	614	14,569	SH		DFND	3	14,369	0	200
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	191	4,643	SH		DFND	3	3,866	0	777
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	261	26,000	SH		DFND	2	26,000	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	1	26	SH		DFND	2	26	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	245	5,786	SH		DFND	3	5,786	0	0
HEALTHSTREAM INC	COM	42222N103	2	69	SH		DFND	15	69	0	0
HEALTHSTREAM INC	COM	42222N103	6	215	SH		DFND	3	146	0	69
HEALTHSTREAM INC	COM	42222N103	48	1,732	SH		SOLE		1,732	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	31	1,175	SH		DFND	15	1,175	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	111	4,170	SH		DFND	2	4,170	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	73,659	2,758,750	SH		DFND	21	2,709,321	0	49,429
HEALTHCARE TR AMER INC	CL A NEW	42225P501	968	36,257	SH		DFND	3	33,257	0	3,000
HEALTHCARE TR AMER INC	CL A NEW	42225P501	42	1,587	SH		DFND	5	0	1,587	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10,916	408,853	SH		DFND	19	407,845	0	1,008
HEALTHCARE TR AMER INC	CL A NEW	42225P501	34	1,256	SH		OTR	19	1,256	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	481	18,002	SH		SOLE		18,002	0	0
HEALTH CATALYST INC	COM	42225T107	35	626	SH		DFND	15	626	0	0
HEALTH CATALYST INC	COM	42225T107	1,438	25,898	SH		DFND	3	25,778	0	120
HEALTH CATALYST INC	COM	42225T107	3	60	SH		DFND	5	60	0	0
HEALTH CATALYST INC	COM	42225T107	12,985	233,923	SH		SOLE		233,923	0	0
HEALTHEQUITY INC	COM	42226A107	9	115	SH		DFND	15	115	0	0
HEALTHEQUITY INC	COM	42226A107	115	1,426	SH		DFND	2	1,426	0	0
HEALTHEQUITY INC	COM	42226A107	3,492	43,390	SH		DFND	3	41,971	0	1,419
HEALTHEQUITY INC	COM	42226A107	48,310	600,268	SH		DFND	4	0	73,654	526,614
HEALTHEQUITY INC	COM	42226A107	399	4,961	SH		DFND	5	4,539	422	0
HEALTHEQUITY INC	COM	42226A107	3,034	37,700	SH		DFND	32;4	0	37,700	0
HEALTHEQUITY INC	COM	42226A107	1	9	SH		DFND	19	9	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	8	800	SH		DFND	15	800	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	1,555	155,313	SH		DFND	3	155,313	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	250	25,000	SH		DFND	2	25,000	0	0
HEARTLAND FINL USA INC	COM	42234Q102	311	6,618	SH		DFND	21	6,618	0	0
HEARTLAND FINL USA INC	COM	42234Q102	62	1,318	SH		DFND	3	1,280	0	38
HEARTLAND FINL USA INC	COM	42234Q102	1	11	SH		DFND	19	11	0	0
HEARTLAND FINL USA INC	COM	42234Q102	130	2,760	SH		SOLE		2,760	0	0
HEAT BIOLOGICS INC	COM	42237K409	10	1,500	SH		DFND	3	0	0	1,500
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,551	407,053	SH		DFND	1	407,053	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	57	1,721	SH		DFND	15	1,721	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	443	13,295	SH		DFND	21	13,295	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,012	240,670	SH		DFND	3	233,534	0	7,136
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,494	44,880	SH		DFND	5	44,880	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	219	6,583	SH		DFND	19	6,583	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	64	SH		OTR	19	0	0	64
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,989	990,968	SH		SOLE		990,968	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7	87	SH		DFND	15	87	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,379	17,667	SH		DFND	23	17,667	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	4,306	55,176	SH		DFND	3	53,962	0	1,214
HELIOS TECHNOLOGIES INC	COM	42328H109	27,947	358,070	SH		DFND	4	0	65,979	292,091
HELIOS TECHNOLOGIES INC	COM	42328H109	43	545	SH		DFND	5	0	545	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,754	35,280	SH		DFND	32;4	0	35,280	0
HELIOS TECHNOLOGIES INC	COM	42328H109	173	2,215	SH		SOLE		2,215	0	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	11	2,000	SH		DFND	3	2,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	56	9,800	SH		SOLE		9,800	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	13	1,090	SH		SOLE		1,090	0	0
HERBALIFE LTD	NOTE 2.625	42703MAD5	3,760	3,447,000	PRN		DFND	6	3,447,000	0	0
HERC HLDGS INC	COM	42704L104	8	68	SH		DFND	15	68	0	0
HERC HLDGS INC	COM	42704L104	0	1	SH		DFND	21	1	0	0
HERC HLDGS INC	COM	42704L104	3,836	34,225	SH		DFND	3	33,635	0	590
HERC HLDGS INC	COM	42704L104	1,098	9,794	SH		DFND	5	9,794	0	0
HERC HLDGS INC	COM	42704L104	377	3,365	SH		DFND	8	3,365	0	0
HERC HLDGS INC	COM	42704L104	2	20	SH		OTR	19	0	0	20
HERC HLDGS INC	COM	42704L104	192	1,709	SH		SOLE		1,709	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,395	95,727	SH		DFND	3	89,833	0	5,894
HERITAGE FINL CORP WASH	COM	42722X106	2,975	118,910	SH		DFND	4	0	44,790	74,120
HERITAGE FINL CORP WASH	COM	42722X106	61	2,429	SH		SOLE		2,429	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	890	30,000	SH		DFND	5	0	30,000	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	32	1,070	SH		SOLE		1,070	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1	155	SH		DFND	2	155	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	47	5,500	SH		DFND	3	5,500	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	261	30,470	SH		DFND	4	0	30,470	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	15	1,769	SH		SOLE		1,769	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	565	SH		DFND	15	565	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	20	3,200	SH		DFND	3	0	0	3,200
HESKA CORP	COM RESTRC NEW	42805E306	22	97	SH		DFND	15	97	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4,024	17,518	SH		DFND	3	17,199	0	319
HESKA CORP	COM RESTRC NEW	42805E306	151	657	SH		SOLE		657	0	0
HESS CORP	COM	42809H107	13,734	157,282	SH		DFND	1	157,282	0	0
HESS CORP	COM	42809H107	45	513	SH		DFND	15	513	0	0
HESS CORP	COM	42809H107	164	1,880	SH		DFND	2	1,880	0	0
HESS CORP	COM	42809H107	26	298	SH		DFND	21	298	0	0
HESS CORP	COM	42809H107	108	1,235	SH		DFND	23	1,235	0	0
HESS CORP	COM	42809H107	4,806	55,040	SH		DFND	3	54,263	0	777
HESS CORP	COM	42809H107	284	3,257	SH		DFND	5	3,257	0	0
HESS CORP	COM	42809H107	3	31	SH		DFND	19	31	0	0
HESS CORP	COM	42809H107	8,900	101,926	SH		SOLE		101,926	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,785	602,505	SH		DFND	1	602,505	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	62	SH		DFND	15	62	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	774	53,056	SH		DFND	21	53,006	0	50
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	500	SH		DFND	24	0	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,075	279,479	SH		DFND	3	260,829	0	18,650
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	921	63,183	SH		DFND	5	62,530	653	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	78	5,355	SH		DFND	7	0	5,355	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	656	SH		DFND	8	656	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	125	8,577	SH		DFND	19	8,577	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,320	433,466	SH		SOLE		433,466	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	46	4,758	SH		DFND	3	4,758	0	0
HIGH TIDE INC	COM NEW	42981E401	38	4,776	SH		DFND	5	4,776	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	125	11,457	SH		DFND	15	11,457	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	19,016	1,742,945	SH		DFND	3	1,631,132	0	111,813
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,118	123,427	SH		DFND	3	38,222	0	85,205
HIGHPEAK ENERGY INC	COM	43114Q105	3	341	SH		SOLE		341	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10	230	SH		DFND	21	230	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	20	SH		DFND	24	0	0	20
HILTON GRAND VACATIONS INC	COM	43283X105	427	10,318	SH		DFND	3	10,218	0	100
HILTON GRAND VACATIONS INC	COM	43283X105	5	117	SH		OTR	19	0	0	117
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	802	SH		DFND	15	802	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	695	41,744	SH		DFND	3	41,331	0	413
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	21	1,231	SH		DFND	5	1,231	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	52,439	434,743	SH		DFND	1	434,743	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	302	2,500	SH		DFND	15	2,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	115	SH		DFND	2	115	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	638	5,293	SH		DFND	21	5,293	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	1	SH		DFND	24	0	0	1
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,304	334,137	SH		DFND	3	323,924	0	10,213
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,223	134,500	SH		DFND	5	54,190	80,310	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	716	5,940	SH		DFND	7	0	5,940	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	344	2,849	SH		DFND	8	1,645	1,204	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	74	615	SH		DFND	19	615	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	26	SH		OTR	19	0	0	26
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,976	140,737	SH		SOLE		140,737	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,016	25,000	SH	Call	SOLE		25,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	23,219	192,500	SH	Put	SOLE		192,500	0	0
HISTOGEN INC	COM	43358Y103	0	100	SH		DFND	5	100	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	22	3,735	SH		DFND	5	3,735	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	3	500	SH		SOLE		500	0	0
HOMESTREET INC	COM	43785V102	58	1,424	SH		SOLE		1,424	0	0
HOOKIPA PHARMA INC	COM	43906K100	1	88	SH		DFND	15	88	0	0
HOOKIPA PHARMA INC	COM	43906K100	316	34,455	SH		DFND	3	34,399	0	56
HOOKIPA PHARMA INC	COM	43906K100	12	1,315	SH		SOLE		1,315	0	0
HOPE BANCORP INC	COM	43940T109	2	140	SH		DFND	15	140	0	0
HOPE BANCORP INC	COM	43940T109	2	150	SH		DFND	3	10	0	140
HOPE BANCORP INC	COM	43940T109	21	1,459	SH		DFND	19	1,459	0	0
HOPE BANCORP INC	COM	43940T109	115	8,145	SH		SOLE		8,145	0	0
HOPE BANCORP INC	NOTE 2.000	43940TAB5	14	14,000	PRN		DFND	3	14,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	0	1	SH		DFND	2	1	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	90	5,213	SH		DFND	3	5,213	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	21	1,228	SH		DFND	15	1,228	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	164	9,578	SH		DFND	21	9,578	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,502	555,998	SH		DFND	23	544,103	0	11,895
HOST HOTELS & RESORTS INC	COM	44107P104	5,457	319,332	SH		DFND	3	310,807	0	8,525
HOST HOTELS & RESORTS INC	COM	44107P104	10,230	598,570	SH		DFND	4	0	0	598,570
HOST HOTELS & RESORTS INC	COM	44107P104	306	17,914	SH		DFND	5	440	17,474	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,493	555,475	SH		SOLE		555,475	0	0
HOSTESS BRANDS INC	CL A	44109J106	4	268	SH		DFND	21	268	0	0
HOSTESS BRANDS INC	CL A	44109J106	18,415	1,137,426	SH		DFND	23	1,048,515	0	88,911
HOSTESS BRANDS INC	CL A	44109J106	1,357	83,844	SH		DFND	3	77,209	0	6,635
HOSTESS BRANDS INC	CL A	44109J106	9,481	585,621	SH		DFND	4	0	280,870	304,751
HOSTESS BRANDS INC	CL A	44109J106	24	1,470	SH		DFND	5	1,470	0	0
HOSTESS BRANDS INC	CL A	44109J106	26	1,580	SH		DFND	19	1,580	0	0
HOSTESS BRANDS INC	CL A	44109J106	973	60,101	SH		DFND	26;23	0	0	60,101
HOSTESS BRANDS INC	CL A	44109J106	145	8,971	SH		SOLE		8,971	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	4	1,750	SH		DFND	5	1,750	0	0
HOTH THERAPEUTICS INC	COM	44148G105	0	58	SH		DFND	2	58	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,030	93,257	SH		DFND	3	92,635	0	622
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	6	560	SH		OTR	19	0	0	560
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	96	8,705	SH		SOLE		8,705	0	0
HOWARD HUGHES CORP	COM	44267D107	1,062	10,896	SH		DFND	21	10,896	0	0
HOWARD HUGHES CORP	COM	44267D107	957	9,818	SH		DFND	3	610	0	9,208
HOWARD HUGHES CORP	COM	44267D107	1,586	16,273	SH		DFND	5	16,273	0	0
HOWARD HUGHES CORP	COM	44267D107	33	336	SH		DFND	8	336	0	0
HOWARD HUGHES CORP	COM	44267D107	462	4,742	SH		SOLE		4,742	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	142	2,694	SH		DFND	1	2,694	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	81	1,529	SH		DFND	14	1,529	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	37	700	SH		DFND	3	700	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2,382	45,100	SH	Put	SOLE		45,100	0	0
HUBSPOT INC	NOTE 0.375	443573AD2	6,157	2,909,000	PRN		SOLE		2,909,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1,070	107,119	SH		DFND	2	107,119	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	1	87	SH		DFND	5	87	0	0
HUT 8 MNG CORP	COM	44812T102	69	15,763	SH		DFND	5	15,763	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	7	168	SH		DFND	1	168	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	73	1,852	SH		DFND	15	1,852	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,425	61,749	SH		DFND	3	58,943	0	2,806
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,665	42,407	SH		DFND	5	6,286	36,121	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	59	1,500	SH		DFND	8	1,500	0	0
HUYA INC	ADS REP SHS A	44852D108	4	209	SH		DFND	1	209	0	0
HUYA INC	ADS REP SHS A	44852D108	35	2,002	SH		DFND	3	2,002	0	0
HUYA INC	ADS REP SHS A	44852D108	417	23,639	SH		DFND	5	23,639	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	26	SH		DFND	5	26	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	45	756	SH		DFND	2	756	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	3	50	SH		DFND	3	50	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	54	919	SH		DFND	5	919	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	46	774	SH		SOLE		774	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	249	1,617	SH		DFND	15	1,617	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	605	3,922	SH		DFND	2	3,922	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	264	1,711	SH		DFND	21	1,061	0	650
IAC INTERACTIVECORP NEW	COM NEW	44891N208	28	180	SH		DFND	24	0	0	180
IAC INTERACTIVECORP NEW	COM NEW	44891N208	22,217	144,107	SH		DFND	3	142,959	0	1,148
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,516	9,834	SH		DFND	5	9,529	305	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	11,222	72,793	SH		DFND	19	72,793	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6	41	SH		OTR	19	9	0	32
IAC INTERACTIVECORP NEW	COM NEW	44891N208	993	6,443	SH		SOLE		6,443	0	0
HYRECAR INC	COM	44916T107	105	5,000	SH		DFND	3	5,000	0	0
HYRECAR INC	COM	44916T107	0	2	SH		DFND	5	2	0	0
HYRECAR INC	COM	44916T107	25	1,199	SH		SOLE		1,199	0	0
ICF INTL INC	COM	44925C103	0	1	SH		DFND	21	1	0	0
ICF INTL INC	COM	44925C103	218	2,476	SH		DFND	3	2,476	0	0
ICF INTL INC	COM	44925C103	24,808	282,359	SH		DFND	4	0	54,852	227,507
ICF INTL INC	COM	44925C103	29	328	SH		DFND	5	0	328	0
ICF INTL INC	COM	44925C103	2,367	26,940	SH		DFND	32;4	0	26,940	0
ICF INTL INC	COM	44925C103	29	333	SH		OTR	19	0	0	333
ICF INTL INC	COM	44925C103	111	1,267	SH		SOLE		1,267	0	0
ICU MED INC	COM	44930G107	11	54	SH		DFND	15	54	0	0
ICU MED INC	COM	44930G107	152	741	SH		DFND	2	741	0	0
ICU MED INC	COM	44930G107	419	2,034	SH		DFND	3	1,968	0	66
ICU MED INC	COM	44930G107	16	77	SH		DFND	5	0	77	0
ICU MED INC	COM	44930G107	48	235	SH		DFND	19	235	0	0
ICU MED INC	COM	44930G107	2	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	100	488	SH		SOLE		488	0	0
ICAD INC	COM NEW	44934S206	12	680	SH		DFND	7	0	680	0
ICAD INC	COM NEW	44934S206	26	1,498	SH		SOLE		1,498	0	0
IES HLDGS INC	COM	44951W106	28	550	SH		DFND	15	550	0	0
IES HLDGS INC	COM	44951W106	30	593	SH		SOLE		593	0	0
IM CANNABIS CORP	COM NEW	44969Q208	1,298	244,429	SH		DFND	5	244,429	0	0
IMV INC	COM	44974L103	212	97,331	SH		DFND	5	96,550	781	0
IMV INC	COM	44974L103	2	1,000	SH		DFND	7	0	1,000	0
I MAB	SPONSORED ADS	44975P103	137	1,631	SH		DFND	3	1,631	0	0
IPG PHOTONICS CORP	COM	44980X109	42	197	SH		DFND	15	197	0	0
IPG PHOTONICS CORP	COM	44980X109	16	76	SH		DFND	21	76	0	0
IPG PHOTONICS CORP	COM	44980X109	3,760	17,840	SH		DFND	3	15,458	0	2,382
IPG PHOTONICS CORP	COM	44980X109	869	4,123	SH		DFND	5	16	4,107	0
IPG PHOTONICS CORP	COM	44980X109	2,418	11,471	SH		SOLE		11,471	0	0
INVO BIOSCIENCE INC	COM	44984F302	50	10,773	SH		DFND	21	10,773	0	0
ISTAR INC	COM	45031U101	261	12,600	SH		DFND	3	12,600	0	0
ISTAR INC	COM	45031U101	17	800	SH		DFND	5	800	0	0
ISTAR INC	COM	45031U101	100	4,847	SH		SOLE		4,847	0	0
ITT INC	COM	45073V108	6	70	SH		DFND	15	70	0	0
ITT INC	COM	45073V108	282	3,074	SH		DFND	2	3,074	0	0
ITT INC	COM	45073V108	45	496	SH		DFND	21	496	0	0
ITT INC	COM	45073V108	31,474	343,638	SH		DFND	23	316,903	0	26,735
ITT INC	COM	45073V108	1,252	13,669	SH		DFND	3	13,287	0	382
ITT INC	COM	45073V108	4,585	50,055	SH		DFND	5	50,055	0	0
ITT INC	COM	45073V108	16	175	SH		DFND	8	175	0	0
ITT INC	COM	45073V108	10	110	SH		DFND	19	110	0	0
ITT INC	COM	45073V108	6	66	SH		OTR	19	0	0	66
ITT INC	COM	45073V108	1,670	18,230	SH		DFND	26;23	0	0	18,230
ITT INC	COM	45073V108	194	2,113	SH		SOLE		2,113	0	0
ICICI BANK LIMITED	ADR	45104G104	44	2,571	SH		DFND	15	2,571	0	0
ICICI BANK LIMITED	ADR	45104G104	22	1,295	SH		DFND	21	1,295	0	0
ICICI BANK LIMITED	ADR	45104G104	5,364	313,669	SH		DFND	3	305,567	0	8,102
ICICI BANK LIMITED	ADR	45104G104	1,652	96,610	SH		DFND	5	67,509	29,101	0
ICICI BANK LIMITED	ADR	45104G104	902	52,771	SH		DFND	7	0	52,771	0
ICICI BANK LIMITED	ADR	45104G104	25	1,455	SH		DFND	8	519	936	0
ICICI BANK LIMITED	ADR	45104G104	3	165	SH		DFND	19	165	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	0	24	SH		DFND	3	24	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	0	7	SH		DFND	5	7	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	40	1,922	SH		SOLE		1,922	0	0
IDEANOMICS INC	COM	45166V106	1	425	SH		DFND	3	425	0	0
IDEANOMICS INC	COM	45166V106	0	11	SH		DFND	5	11	0	0
IDEANOMICS INC	COM	45166V106	45	15,976	SH		DFND	19	15,976	0	0
IDEANOMICS INC	COM	45166V106	79	27,973	SH		SOLE		27,973	0	0
IDEX CORP	COM	45167R104	20	89	SH		DFND	15	89	0	0
IDEX CORP	COM	45167R104	109	497	SH		DFND	21	497	0	0
IDEX CORP	COM	45167R104	10,039	45,621	SH		DFND	3	44,973	0	648
IDEX CORP	COM	45167R104	18,094	82,226	SH		DFND	5	132	82,094	0
IDEX CORP	COM	45167R104	3,906	17,749	SH		DFND	7	0	17,749	0
IDEX CORP	COM	45167R104	66	301	SH		DFND	8	0	301	0
IDEX CORP	COM	45167R104	3	12	SH		DFND	9	12	0	0
IDEX CORP	COM	45167R104	1	3	SH		OTR	19	0	0	3
IDEX CORP	COM	45167R104	6,289	28,578	SH		SOLE		28,578	0	0
IDEXX LABS INC	COM	45168D104	70,168	111,105	SH		DFND	1	111,105	0	0
IDEXX LABS INC	COM	45168D104	418	662	SH		DFND	15	662	0	0
IDEXX LABS INC	COM	45168D104	499	790	SH		DFND	2	790	0	0
IDEXX LABS INC	COM	45168D104	1,717	2,718	SH		DFND	21	2,718	0	0
IDEXX LABS INC	COM	45168D104	37,902	60,015	SH		DFND	24	9,929	0	50,086
IDEXX LABS INC	COM	45168D104	54,809	86,785	SH		DFND	3	81,946	0	4,839
IDEXX LABS INC	COM	45168D104	16,618	26,313	SH		DFND	5	1,651	24,662	0
IDEXX LABS INC	COM	45168D104	16	25	SH		DFND	8	25	0	0
IDEXX LABS INC	COM	45168D104	1,363	2,158	SH		DFND	19	2,158	0	0
IDEXX LABS INC	COM	45168D104	14	22	SH		OTR	19	0	0	22
IDEXX LABS INC	COM	45168D104	23,703	37,532	SH		SOLE		37,532	0	0
IDENTIV INC	COM NEW	45170X205	2	100	SH		DFND	3	100	0	0
IDENTIV INC	COM NEW	45170X205	15	900	SH		DFND	5	900	0	0
IDENTIV INC	COM NEW	45170X205	24	1,415	SH		SOLE		1,415	0	0
IKONICS CORP	COM	45172K102	25	1,300	SH		DFND	21	1,300	0	0
IHEARTMEDIA INC	COM CL A	45174J509	408	15,150	SH		DFND	21	15,150	0	0
IHEARTMEDIA INC	COM CL A	45174J509	3,195	118,656	SH		DFND	3	116,766	0	1,890
IHEARTMEDIA INC	COM CL A	45174J509	0	1	SH		DFND	5	1	0	0
IHEARTMEDIA INC	COM CL A	45174J509	206	7,667	SH		SOLE		7,667	0	0
IKENA ONCOLOGY INC	COM	45175G108	9	621	SH		SOLE		621	0	0
ILLUMINA INC	NOTE	452327AK5	6	5,000	PRN		DFND	3	5,000	0	0
ILLUMINA INC	NOTE	452327AK5	19,932	15,835,000	PRN		DFND	6	15,835,000	0	0
IMARA INC	COM	45249V107	16	1,994	SH		DFND	2	1,994	0	0
IMMUNOGEN INC	COM	45253H101	5	765	SH		DFND	15	765	0	0
IMMUNOGEN INC	COM	45253H101	774	117,485	SH		DFND	3	116,925	0	560
IMMUNOGEN INC	COM	45253H101	4	675	SH		DFND	5	675	0	0
IMMUNOGEN INC	COM	45253H101	3	446	SH		DFND	19	446	0	0
IMMUNOGEN INC	COM	45253H101	88	13,378	SH		SOLE		13,378	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3	1,500	SH		DFND	3	1,500	0	0
IMMUNITYBIO INC	COM	45256X103	433	30,301	SH		DFND	21	30,301	0	0
IMMUNITYBIO INC	COM	45256X103	99	6,900	SH		DFND	3	6,900	0	0
IMMUNITYBIO INC	COM	45256X103	14	1,011	SH		DFND	5	1,011	0	0
IMMUNITYBIO INC	COM	45256X103	15	1,045	SH		DFND	19	1,045	0	0
IMMUNITYBIO INC	COM	45256X103	97	6,778	SH		SOLE		6,778	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	20	3,312	SH		DFND	5	3,312	0	0
IMMUNOME INC	COM	45257U108	4	250	SH		DFND	2	250	0	0
IMMUNOME INC	COM	45257U108	2	100	SH		DFND	5	100	0	0
IMMUNOME INC	COM	45257U108	481	27,777	SH		DFND	19	27,777	0	0
IMMUNOVANT INC	COM	45258J102	6	540	SH		DFND	3	540	0	0
IMMUNOVANT INC	COM	45258J102	27	2,569	SH		SOLE		2,569	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	3	370	SH		SOLE		370	0	0
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	4	110	SH		DFND	3	110	0	0
IMPACT SHS FDS I TR	NAACP MINO ETF	45259A209	20	620	SH		DFND	21	620	0	0
IMMUNIC INC	COM	4525EP101	0	8	SH		DFND	2	8	0	0
IMMUNIC INC	COM	4525EP101	135	10,993	SH		DFND	3	10,993	0	0
IMMUNIC INC	COM	4525EP101	1	45	SH		DFND	5	45	0	0
IMMUNIC INC	COM	4525EP101	13	1,062	SH		SOLE		1,062	0	0
INARI MED INC	COM	45332Y109	12	128	SH		DFND	15	128	0	0
INARI MED INC	COM	45332Y109	1,339	14,351	SH		DFND	3	14,351	0	0
INARI MED INC	COM	45332Y109	112	1,202	SH		DFND	5	17	1,185	0
INARI MED INC	COM	45332Y109	52	560	SH		DFND	19	560	0	0
INARI MED INC	COM	45332Y109	1	11	SH		OTR	19	0	0	11
INARI MED INC	COM	45332Y109	217	2,328	SH		SOLE		2,328	0	0
INCYTE CORP	COM	45337C102	632	7,507	SH		DFND		7,507	0	0
INCYTE CORP	COM	45337C102	6,089	72,374	SH		DFND	1	72,374	0	0
INCYTE CORP	COM	45337C102	0	3	SH		DFND	15	3	0	0
INCYTE CORP	COM	45337C102	44	520	SH		DFND	21	520	0	0
INCYTE CORP	COM	45337C102	1,614	19,185	SH		DFND	3	19,046	0	139
INCYTE CORP	COM	45337C102	3,056	36,325	SH		DFND	5	4,955	31,370	0
INCYTE CORP	COM	45337C102	4,006	47,615	SH		DFND	7	0	47,615	0
INCYTE CORP	COM	45337C102	967	11,492	SH		DFND	8	149	11,343	0
INCYTE CORP	COM	45337C102	23	279	SH		DFND	9	279	0	0
INCYTE CORP	COM	45337C102	37	440	SH		DFND	19	440	0	0
INCYTE CORP	COM	45337C102	943	11,203	SH		DFND	29	11,203	0	0
INCYTE CORP	COM	45337C102	2,378	28,262	SH		DFND	18	28,262	0	0
INCYTE CORP	COM	45337C102	184,090	2,188,165	SH		DFND	16	2,188,165	0	0
INCYTE CORP	COM	45337C102	8,929	106,128	SH		SOLE		106,128	0	0
INCYTE CORP	COM	45337C102	749	8,900	SH	Call	SOLE		8,900	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	25	SH		DFND	21	25	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	580	31,811	SH		DFND	3	31,811	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	128	6,997	SH		SOLE		6,997	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	0	4	SH		DFND	21	4	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	31	424	SH		DFND	3	424	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,822	24,635	SH		DFND	4	0	16,515	8,120
INDEPENDENT BANK GROUP INC	COM	45384B106	191	2,577	SH		SOLE		2,577	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	49	1,534	SH		DFND	15	1,534	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	84	2,608	SH		DFND	21	2,608	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	21,221	657,797	SH		DFND	3	631,861	0	25,936
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	631	19,567	SH		DFND	5	5,378	14,189	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,261	39,095	SH		DFND	8	39,095	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	0	6	SH		DFND	3	6	0	0
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	4	134	SH		DFND	8	134	0	0
INDEXIQ ETF TR	HEALTHY HEARTS	45409B321	10	350	SH		DFND	5	350	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	177	4,969	SH		DFND	3	4,969	0	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	5	197	SH		DFND	8	197	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	166	6,583	SH		DFND	3	6,583	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	172	6,274	SH		DFND	5	0	6,274	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	234	9,443	SH		DFND	15	9,443	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	12	500	SH		DFND	2	500	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	3,740	150,985	SH		DFND	3	150,911	0	74
INDEXIQ ETF TR	US RL EST SMCP	45409B628	371	14,242	SH		DFND	2	14,242	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	3	120	SH		DFND	21	120	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	75	2,865	SH		DFND	3	2,865	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	50	1,490	SH		DFND	21	1,490	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	423	12,623	SH		DFND	3	10,057	0	2,566
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	250	7,453	SH		DFND	5	7,453	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	270	8,052	SH		DFND	8	8,052	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	7	232	SH		DFND	2	232	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	0	8	SH		DFND	3	8	0	0
INDEXIQ ACTIVE ETF TR	IQ ULTR SHT DU	45409F819	2,465	49,732	SH		DFND	3	49,732	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	337	12,532	SH		DFND	3	12,532	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	56	2,006	SH		DFND	15	2,006	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	4,419	159,708	SH		DFND	3	156,458	0	3,250
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	187	6,750	SH		OTR	19	6,750	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	82	8,300	SH		DFND	3	8,300	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	183	18,557	SH		DFND	5	18,557	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	30	3,000	SH		DFND	8	3,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	7	3,278	SH		DFND	5	3,278	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	3	1,500	SH		DFND	8	1,500	0	0
INDUS REALTY TRUST INC	COM	45580R103	109	1,663	SH		DFND	2	1,663	0	0
INDUS REALTY TRUST INC	COM	45580R103	0	1	SH		DFND	5	1	0	0
INDUS REALTY TRUST INC	COM	45580R103	20	299	SH		SOLE		299	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	12	SH		DFND	5	12	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	55	SH		OTR	19	0	0	55
INFINITY PHARMACEUTICALS INC	COM	45665G303	18	5,993	SH		SOLE		5,993	0	0
INFINERA CORP	COM	45667G103	78	7,671	SH		DFND	21	7,671	0	0
INFINERA CORP	COM	45667G103	903	88,498	SH		DFND	3	87,436	0	1,062
INFINERA CORP	COM	45667G103	2,037	199,754	SH		DFND	5	199,754	0	0
INFINERA CORP	COM	45667G103	13	1,306	SH		OTR	19	0	0	1,306
INFINERA CORP	COM	45667G103	124	12,183	SH		SOLE		12,183	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	32	5,476	SH		DFND	2	5,476	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	26	4,500	SH		DFND	5	4,500	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	259	12,478	SH		DFND	3	12,478	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	190	9,125	SH		DFND	5	9,125	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	5	237	SH		DFND	8	237	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	26	1,227	SH		SOLE		1,227	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	101	7,865	SH		DFND	3	7,865	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	0	1	SH		DFND	5	1	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	18	1,431	SH		SOLE		1,431	0	0
INGERSOLL RAND INC	COM	45687V106	57	1,166	SH		DFND	15	1,166	0	0
INGERSOLL RAND INC	COM	45687V106	126	2,584	SH		DFND	21	2,584	0	0
INGERSOLL RAND INC	COM	45687V106	9,827	201,340	SH		DFND	3	191,502	0	9,838
INGERSOLL RAND INC	COM	45687V106	4,977	101,971	SH		DFND	5	7,516	94,455	0
INGERSOLL RAND INC	COM	45687V106	29	597	SH		DFND	19	597	0	0
INGERSOLL RAND INC	COM	45687V106	1	20	SH		OTR	19	0	0	20
INGERSOLL RAND INC	COM	45687V106	6,582	134,842	SH		SOLE		134,842	0	0
INGEVITY CORP	COM	45688C107	44	546	SH		DFND	21	546	0	0
INGEVITY CORP	COM	45688C107	16,908	207,817	SH		DFND	23	191,641	0	16,176
INGEVITY CORP	COM	45688C107	277	3,402	SH		DFND	3	3,338	0	64
INGEVITY CORP	COM	45688C107	40,873	502,375	SH		DFND	4	0	55,795	446,580
INGEVITY CORP	COM	45688C107	4	50	SH		DFND	5	50	0	0
INGEVITY CORP	COM	45688C107	1	9	SH		DFND	19	9	0	0
INGEVITY CORP	COM	45688C107	28	339	SH		OTR	19	0	0	339
INGEVITY CORP	COM	45688C107	891	10,951	SH		DFND	26;23	0	0	10,951
INGEVITY CORP	COM	45688C107	224	2,756	SH		SOLE		2,756	0	0
INHIBRX INC	COM	45720L107	11	385	SH		DFND	3	385	0	0
INHIBRX INC	COM	45720L107	1	20	SH		DFND	5	20	0	0
INHIBRX INC	COM	45720L107	53	1,911	SH		SOLE		1,911	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	22	216	SH		DFND	15	216	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	8	SH		DFND	21	8	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	75	754	SH		DFND	3	590	0	164
INSIGHT ENTERPRISES INC	COM	45765U103	460	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	1	11	SH		DFND	19	11	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	239	2,393	SH		SOLE		2,393	0	0
INNOSPEC INC	COM	45768S105	12,200	134,647	SH		DFND	23	124,142	0	10,505
INNOSPEC INC	COM	45768S105	158	1,740	SH		DFND	3	1,714	0	26
INNOSPEC INC	COM	45768S105	236	2,600	SH		DFND	4	0	2,600	0
INNOSPEC INC	COM	45768S105	6	65	SH		OTR	19	0	0	65
INNOSPEC INC	COM	45768S105	645	7,114	SH		DFND	26;23	0	0	7,114
INNOSPEC INC	COM	45768S105	152	1,680	SH		SOLE		1,680	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	132	14,222	SH		DFND	3	14,112	0	110
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	216	23,276	SH		DFND	5	23,276	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	96	SH		DFND	19	96	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	131	14,155	SH		SOLE		14,155	0	0
INSTEEL INDS INC	COM	45774W108	60	1,869	SH		DFND	3	1,725	0	144
INSTEEL INDS INC	COM	45774W108	11,200	348,378	SH		DFND	4	0	166,060	182,318
INSTEEL INDS INC	COM	45774W108	17	519	SH		DFND	5	519	0	0
INSTEEL INDS INC	COM	45774W108	41	1,277	SH		SOLE		1,277	0	0
INSPERITY INC	COM	45778Q107	2,559	28,316	SH		DFND	1	28,316	0	0
INSPERITY INC	COM	45778Q107	44	488	SH		DFND	15	488	0	0
INSPERITY INC	COM	45778Q107	52	572	SH		DFND	2	572	0	0
INSPERITY INC	COM	45778Q107	65	719	SH		DFND	21	719	0	0
INSPERITY INC	COM	45778Q107	7,759	85,857	SH		DFND	3	84,605	0	1,252
INSPERITY INC	COM	45778Q107	641	7,091	SH		DFND	5	700	6,391	0
INSPERITY INC	COM	45778Q107	225	2,488	SH		SOLE		2,488	0	0
INSPIREMD INC	COM	45779A846	6	1,167	SH		DFND	5	1,167	0	0
INOGEN INC	COM	45780L104	5	81	SH		DFND	15	81	0	0
INOGEN INC	COM	45780L104	136	2,085	SH		DFND	3	2,085	0	0
INOGEN INC	COM	45780L104	87	1,338	SH		SOLE		1,338	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2	18	SH		DFND	15	18	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	78	634	SH		DFND	3	634	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	24,516	200,362	SH		DFND	4	0	41,062	159,300
INSTALLED BLDG PRODS INC	COM	45780R101	8	63	SH		DFND	5	0	63	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,321	18,970	SH		DFND	32;4	0	18,970	0
INSTALLED BLDG PRODS INC	COM	45780R101	199	1,625	SH		SOLE		1,625	0	0
INOVALON HLDGS INC	COM CL A	45781D101	19	549	SH		DFND	15	549	0	0
INOVALON HLDGS INC	COM CL A	45781D101	525	15,395	SH		DFND	3	15,134	0	261
INOVALON HLDGS INC	COM CL A	45781D101	29,258	858,496	SH		DFND	4	0	177,501	680,995
INOVALON HLDGS INC	COM CL A	45781D101	12,455	365,464	SH		DFND	5	365,464	0	0
INOVALON HLDGS INC	COM CL A	45781D101	145	4,249	SH		DFND	8	4,249	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3,006	88,210	SH		DFND	32;4	0	88,210	0
INOVALON HLDGS INC	COM CL A	45781D101	30	892	SH		OTR	19	0	0	892
INOVALON HLDGS INC	COM CL A	45781D101	176	5,173	SH		SOLE		5,173	0	0
INNOVIVA INC	COM	45781M101	82	6,126	SH		DFND	3	0	0	6,126
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	21	SH		DFND	15	21	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	88	461	SH		DFND	2	461	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	168	877	SH		DFND	21	877	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,286	6,730	SH		DFND	3	6,395	0	335
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	9	SH		DFND	5	9	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	40	SH		DFND	19	40	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	310	1,623	SH		SOLE		1,623	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	86	3,984	SH		DFND	3	3,984	0	0
INSEEGO CORP	COM	45782B104	52	5,152	SH		DFND	15	5,152	0	0
INSEEGO CORP	COM	45782B104	1	100	SH		DFND	21	100	0	0
INSEEGO CORP	COM	45782B104	321	31,842	SH		DFND	3	25,360	0	6,482
INSEEGO CORP	COM	45782B104	331	32,800	SH		DFND	5	32,800	0	0
INSEEGO CORP	COM	45782B104	184	18,200	SH		DFND	7	0	18,200	0
INSEEGO CORP	COM	45782B104	525	52,000	SH		DFND	8	52,000	0	0
INSEEGO CORP	COM	45782B104	38	3,800	SH		DFND	19	3,800	0	0
INSEEGO CORP	COM	45782B104	58	5,708	SH		SOLE		5,708	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	93	2,000	SH		DFND	15	2,000	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	17	360	SH		DFND	21	360	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,218	47,863	SH		DFND	3	45,914	0	1,949
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	76	2,435	SH		DFND	15	2,435	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	31	1,000	SH		DFND	21	1,000	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	127	3,882	SH		DFND	15	3,882	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,341	24,183	SH		DFND	3	22,953	0	1,230
INSPIRED ENTMT INC	COM	45782N108	13	1,000	SH		DFND	3	1,000	0	0
INMUNE BIO INC	COM	45782T105	0	9	SH		DFND	3	9	0	0
INMUNE BIO INC	COM	45782T105	1,110	63,166	SH		DFND	5	63,166	0	0
INMUNE BIO INC	COM	45782T105	58	3,283	SH		DFND	8	3,283	0	0
INSTIL BIO INC	COM	45783C101	23	1,200	SH		DFND	3	1,200	0	0
INSTIL BIO INC	COM	45783C101	23	1,193	SH		SOLE		1,193	0	0
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	12	350	SH		DFND	3	350	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	49	2,007	SH		DFND	21	2,007	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	57	2,315	SH		DFND	3	2,315	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,320	53,895	SH		DFND	5	53,895	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	61	2,505	SH		DFND	8	2,505	0	0
INOTIV INC	COM	45783Q100	2	83	SH		DFND	21	83	0	0
INOTIV INC	COM	45783Q100	38	1,424	SH		DFND	3	1,315	0	109
INOTIV INC	COM	45783Q100	5,980	224,120	SH		DFND	4	0	112,730	111,390
INOTIV INC	COM	45783Q100	24	886	SH		SOLE		886	0	0
INNOVAGE HLDG CORP	COM	45784A104	27	1,256	SH		SOLE		1,256	0	0
INSULET CORP	COM	45784P101	14	52	SH		DFND	15	52	0	0
INSULET CORP	COM	45784P101	73	266	SH		DFND	2	266	0	0
INSULET CORP	COM	45784P101	206	750	SH		DFND	21	750	0	0
INSULET CORP	COM	45784P101	93	338	SH		DFND	23	338	0	0
INSULET CORP	COM	45784P101	439	1,600	SH		DFND	24	0	0	1,600
INSULET CORP	COM	45784P101	2,589	9,432	SH		DFND	3	9,264	0	168
INSULET CORP	COM	45784P101	107	388	SH		DFND	5	385	3	0
INSULET CORP	COM	45784P101	37	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	1	2	SH		OTR	19	2	0	0
INSULET CORP	COM	45784P101	597	2,173	SH		SOLE		2,173	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	9	3,000	PRN		DFND	21	3,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,913	2,143,000	PRN		DFND	6	2,143,000	0	0
INOZYME PHARMA INC	COM	45790W108	17	984	SH		SOLE		984	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,526	6,818,000	PRN		DFND	6	6,818,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,533	5,918,000	PRN		SOLE		5,918,000	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	21	671	SH		DFND	3	671	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	573	18,201	SH		DFND	5	18,201	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	16	504	SH		SOLE		504	0	0
INTELLICHECK INC	COM NEW	45817G201	33	3,973	SH		DFND	2	3,973	0	0
INTELLICHECK INC	COM NEW	45817G201	49	5,867	SH		DFND	21	5,867	0	0
INTEGER HLDGS CORP	COM	45826H109	1,635	17,359	SH		DFND	21	17,359	0	0
INTEGER HLDGS CORP	COM	45826H109	2,334	24,779	SH		DFND	3	24,613	0	166
INTEGER HLDGS CORP	COM	45826H109	30,619	325,040	SH		DFND	4	0	60,920	264,120
INTEGER HLDGS CORP	COM	45826H109	1,241	13,169	SH		DFND	5	0	13,169	0
INTEGER HLDGS CORP	COM	45826H109	2,921	31,010	SH		DFND	32;4	0	31,010	0
INTEGER HLDGS CORP	COM	45826H109	1	7	SH		DFND	19	7	0	0
INTEGER HLDGS CORP	COM	45826H109	212	2,250	SH		SOLE		2,250	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	391	2,418	SH		DFND		2,418	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	172	1,065	SH		DFND	21	1,065	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8	50	SH		DFND	23	50	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	394	2,431	SH		DFND	3	1,917	0	514
INTELLIA THERAPEUTICS INC	COM	45826J105	1,980	12,227	SH		DFND	5	12,227	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	708	4,372	SH		SOLE		4,372	0	0
INTEGRA RES CORP	COM NEW	45826T301	5,979	2,044,140	SH		DFND	1	2,044,140	0	0
INTEGRA RES CORP	COM NEW	45826T301	0	108	SH		DFND	3	108	0	0
INTEGRA RES CORP	COM NEW	45826T301	22	7,625	SH		DFND	5	0	7,625	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	57	863	SH		DFND	15	863	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	118	1,800	SH		DFND	2	1,800	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	201	3,055	SH		DFND	21	3,055	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,513	144,736	SH		DFND	3	141,385	0	3,351
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,556	69,314	SH		DFND	5	1,369	67,945	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2	27	SH		DFND	19	27	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,138	123,811	SH		SOLE		123,811	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	200	SH		DFND		200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	38	1,921	SH		DFND	2	1,921	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	111	5,540	SH		DFND	3	5,340	0	200
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	593	SH		DFND	5	593	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,437	71,938	SH		SOLE		71,938	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	10	143	SH		DFND	15	143	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	9	128	SH		DFND	2	128	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2	23	SH		DFND	21	23	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	107	1,605	SH		DFND	3	1,605	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,658	114,825	SH		DFND	5	24,867	89,958	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,402	110,992	SH		DFND	7	0	110,992	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,231	33,460	SH		DFND	8	447	33,013	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	52	783	SH		DFND	9	783	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	99	1,486	SH		DFND	19	1,486	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	53	800	SH		SOLE		800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,063	8,952	SH		DFND	15	8,952	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,272	10,719	SH		DFND	21	10,581	0	138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,870	24,179	SH		DFND	23	18,658	0	5,521
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	175	1,475	SH		DFND	24	0	0	1,475
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,009	497,130	SH		DFND	3	385,232	0	111,898
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,556	249,000	SH		DFND	5	161,407	87,593	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,878	24,247	SH		DFND	7	0	24,247	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	742	6,254	SH		DFND	8	4,222	2,032	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	119	SH		DFND	9	119	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	128	SH		DFND	19	128	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	40	SH		OTR	19	2	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,218	254,574	SH		SOLE		254,574	0	0
INTERDIGITAL INC	COM	45867G101	11	145	SH		DFND	15	145	0	0
INTERDIGITAL INC	COM	45867G101	491	6,720	SH		DFND	3	6,700	0	20
INTERDIGITAL INC	COM	45867G101	1	12	SH		DFND	5	12	0	0
INTERDIGITAL INC	COM	45867G101	155	2,118	SH		SOLE		2,118	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	249	16,769	SH		DFND	3	16,769	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	33	2,192	SH		SOLE		2,192	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	7,360	SH		DFND	5	7,360	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	499	50,000	SH		DFND	2	50,000	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	0	20	SH		DFND	5	20	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	699	70,000	SH		DFND	2	70,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	0	23	SH		DFND	5	23	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	761	76,500	SH		DFND	2	76,500	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	0	25	SH		DFND	5	25	0	0
INTERSECT ENT INC	COM	46071F103	6	352	SH		DFND	15	352	0	0
INTERSECT ENT INC	COM	46071F103	5	281	SH		DFND	21	281	0	0
INTERSECT ENT INC	COM	46071F103	100	5,868	SH		DFND	3	5,868	0	0
INTERSECT ENT INC	COM	46071F103	39	2,279	SH		SOLE		2,279	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	876	8,457	SH		DFND	3	8,457	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	60	581	SH		DFND	5	0	581	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	57	3,434	SH		DFND	5	0	3,434	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	17	1,021	SH		DFND	8	1,021	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	476	13,387	SH		DFND	3	13,137	0	250
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	13	944	SH		DFND	3	944	0	0
INVESCO ACTIVELY MANAGED ETF	FOCUSED DISCOVRY	46090A796	10	773	SH		DFND	3	773	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,705	29,877	SH		DFND	15	29,877	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	9,817	172,040	SH		DFND	3	171,601	0	439
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	986	17,275	SH		DFND	5	3,579	13,696	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	350	6,134	SH		DFND	8	6,134	0	0
INVESCO ACTIVELY MANAGED ETF	US LARGE CAP CRE	46090A812	1	52	SH		DFND	3	52	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,298	51,735	SH		DFND	3	40,089	0	11,646
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,615	408,381	SH		DFND	3	403,321	0	5,060
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	76	1,505	SH		DFND	5	1,505	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	45	883	SH		DFND	8	883	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	83	1,424	SH		DFND	3	1,424	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	30	515	SH		DFND	5	515	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	558	27,771	SH		DFND	15	27,771	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	79	3,946	SH		DFND	21	3,946	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	13,182	656,134	SH		DFND	3	630,322	0	25,812
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,521	75,714	SH		DFND	5	75,714	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	55	2,747	SH		DFND	19	341	0	2,406
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	795	10,666	SH		DFND	3	10,266	0	400
INTRA-CELLULAR THERAPIES INC	COM	46116X101	435	10,655	SH		DFND	3	10,655	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	157	3,857	SH		DFND	5	3,857	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3	68	SH		DFND	19	68	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	198	4,839	SH		SOLE		4,839	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	62,895	68,391	SH		DFND	1	68,391	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	101	110	SH		DFND	14	110	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	102	111	SH		DFND	15	111	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,939	16,244	SH		DFND	11	16,244	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	362	394	SH		DFND	2	394	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,219	3,500	SH		DFND	21	3,465	0	35
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	41	SH		DFND	23	41	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,427	77,668	SH		DFND	3	74,522	0	3,146
INTUITIVE SURGICAL INC	COM NEW	46120E602	108,620	118,111	SH		DFND	5	43,805	74,306	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,612	9,365	SH		DFND	7	0	9,365	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	969	1,054	SH		DFND	8	837	217	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	7	SH		DFND	9	7	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,517	1,650	SH		DFND	19	1,650	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	518	563	SH		OTR	19	560	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,770	59,556	SH		SOLE		59,556	0	0
INTRICON CORP	COM	46121H109	20	886	SH		DFND	2	886	0	0
INTRICON CORP	COM	46121H109	122	5,425	SH		DFND	3	5,425	0	0
INTREPID POTASH INC	COM	46121Y201	3	107	SH		DFND	2	107	0	0
INTREPID POTASH INC	COM	46121Y201	57	1,800	SH		DFND	3	1,800	0	0
INTREPID POTASH INC	COM	46121Y201	2	68	SH		DFND	5	48	20	0
INTREPID POTASH INC	COM	46121Y201	22	682	SH		SOLE		682	0	0
INUVO INC	COM NEW	46122W204	1	660	SH		DFND	2	660	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	37	9,505	SH		DFND	2	9,505	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	78	20,000	SH		DFND	5	20,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	66	16,994	SH		SOLE		16,994	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	45	3,000	SH		DFND	15	3,000	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	23	1,546	SH		DFND	3	800	0	746
INVESCO SR INCOME TR	COM	46131H107	610	136,822	SH		DFND	3	133,882	0	2,940
INVESCO SR INCOME TR	COM	46131H107	231	51,900	SH		DFND	5	51,900	0	0
INVESCO SR INCOME TR	COM	46131H107	19	4,356	SH		OTR	19	0	0	4,356
INVESCO MUN TR	COM	46131J103	80	5,845	SH		DFND	15	5,845	0	0
INVESCO MUN TR	COM	46131J103	1,820	132,628	SH		DFND	3	132,211	0	417
INVESCO MUN TR	COM	46131J103	6	436	SH		OTR	19	0	0	436
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,752	124,962	SH		DFND	3	96,920	0	28,042
INVESCO TR INVT GRADE MUNS	COM	46131M106	14	1,034	SH		OTR	19	0	0	1,034
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,782	128,291	SH		DFND	3	126,991	0	1,300
INVESCO MUN OPPORTUNITY TR	COM	46132C107	75	5,515	SH		DFND	15	5,515	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	15	1,100	SH		DFND	21	1,100	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	891	65,527	SH		DFND	3	56,630	0	8,897
INVESCO CALIF VALUE MUN INCO	COM	46132H106	683	49,072	SH		DFND	3	47,534	0	1,538
INVESCO PA VALUE MUN INC TR	COM	46132K109	525	39,268	SH		DFND	3	39,268	0	0
INVESCO BD FD	COM	46132L107	451	21,744	SH		DFND	3	21,744	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	16	947	SH		DFND	21	947	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	657	39,843	SH		DFND	3	36,030	0	3,813
INVESCO VALUE MUN INCOME TR	COM	46132P108	26	1,600	SH		OTR	19	0	0	1,600
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	74	6,208	SH		DFND	15	6,208	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	11,343	956,381	SH		DFND	3	951,157	0	5,224
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	50	4,235	SH		DFND	5	4,235	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	19	1,592	SH		OTR	19	0	0	1,592
INVESCO MUNI INCOME OPP TRST	COM	46132X101	421	50,604	SH		DFND	3	49,604	0	1,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,060	152,592	SH		DFND	3	144,972	0	7,620
INVESCO QUALITY MUN INCOME T	COM	46133G107	17	1,258	SH		OTR	19	0	0	1,258
INVESTAR HLDG CORP	COM	46134L105	56	2,439	SH		DFND	2	2,439	0	0
INVESTAR HLDG CORP	COM	46134L105	185	8,100	SH		DFND	4	0	8,100	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	101	10,313	SH		DFND	3	10,313	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	34	3,514	SH		DFND	3	3,514	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	300	11,637	SH		DFND	2	11,637	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	504	19,566	SH		DFND	3	19,366	0	200
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	55	2,135	SH		DFND	5	509	1,626	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	164	2,187	SH		DFND	15	2,187	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	175	2,335	SH		DFND	2	2,335	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,108	147,810	SH		DFND	24	38,435	0	109,375
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,474	46,227	SH		DFND	3	45,239	0	988
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	73	970	SH		DFND	5	970	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	0	1	SH		DFND	15	1	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	15	164	SH		DFND	21	164	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,379	57,722	SH		DFND	3	56,092	0	1,630
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	814	8,730	SH		DFND	5	4,565	4,165	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	127	SH		DFND	15	127	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	695	12,981	SH		DFND	2	12,981	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	103	1,930	SH		DFND	21	1,930	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	43	800	SH		DFND	24	0	0	800
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,074	94,810	SH		DFND	3	87,335	0	7,475
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,692	31,616	SH		DFND	5	28,308	3,308	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	25	460	SH		DFND	8	460	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	353	6,600	SH		DFND	19	6,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	56	1,055	SH		OTR	19	1,025	0	30
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	17	268	SH		DFND	2	268	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	92	1,423	SH		DFND	3	723	0	700
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	4	60	SH		DFND	5	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	12	125	SH		DFND	2	125	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	7,375	77,663	SH		DFND	3	76,765	0	898
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,072	6,581	SH		DFND	2	6,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	38	232	SH		DFND	3	232	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	2	21	SH		DFND	3	21	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	9	110	SH		DFND	5	110	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	46	554	SH		DFND	8	554	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	360	3,914	SH		DFND	2	3,914	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	3,432	37,294	SH		DFND	24	2,084	0	35,210
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,939	31,940	SH		DFND	3	31,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	947	4,179	SH		DFND	2	4,179	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,682	20,666	SH		DFND	3	20,334	0	332
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	117	515	SH		DFND	5	515	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	67	726	SH		DFND	2	726	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	308	3,356	SH		DFND	3	3,356	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	9,193	28,252	SH		DFND	3	26,227	0	2,025
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	176	540	SH		DFND	8	540	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	393	8,089	SH		DFND	15	8,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	734	15,093	SH		DFND	21	15,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,923	39,563	SH		DFND	23	37,685	0	1,878
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	56,472	1,161,981	SH		DFND	3	1,155,274	0	6,707
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	320	6,577	SH		DFND	19	6,577	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,781	23,085	SH		DFND	24	2,773	0	20,312
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,748	48,574	SH		DFND	3	47,606	0	968
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	539	6,989	SH		DFND	5	6,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	75	970	SH		DFND	8	970	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	33	177	SH		DFND	15	177	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	371	2,014	SH		DFND	2	2,014	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	296	1,608	SH		DFND	21	1,608	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,866	10,136	SH		DFND	24	2,234	0	7,902
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,047	119,743	SH		DFND	3	102,381	0	17,362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	73	706	SH		DFND	3	355	0	351
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	65	629	SH		DFND	5	0	629	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	46	157	SH		DFND	15	157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	247	851	SH		DFND	21	390	0	461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,457	53,288	SH		DFND	3	41,137	0	12,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,550	8,790	SH		DFND	5	4,355	4,435	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	142	490	SH		DFND	8	490	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	39	428	SH		DFND	15	428	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,268	14,045	SH		DFND	2	14,045	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	163	1,803	SH		DFND	21	1,803	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,840	42,543	SH		DFND	3	39,098	0	3,445
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,741	19,295	SH		DFND	5	15,135	4,160	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	73	809	SH		DFND	19	809	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,452	27,070	SH		DFND	3	26,444	0	626
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,329	8,083	SH		DFND	5	8,083	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	38	230	SH		DFND	8	230	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	112	601	SH		DFND	2	601	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,287	12,264	SH		DFND	3	11,877	0	387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	289	1,547	SH		DFND	5	1,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	12,661	43,216	SH		DFND	3	41,757	0	1,459
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,150	3,924	SH		DFND	5	3,070	854	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	33	114	SH		DFND	8	114	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1	20	SH		DFND	15	20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	355	5,942	SH		DFND	3	5,942	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	78	1,300	SH		DFND	5	1,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,926	45,950	SH		DFND	15	45,950	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	86	570	SH		DFND	11	570	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,978	13,120	SH		DFND	21	13,120	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	227,570	1,509,784	SH		DFND	3	1,447,295	0	62,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,646	176,782	SH		DFND	5	170,290	6,492	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,171	7,771	SH		DFND	8	7,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	882	5,854	SH		DFND	19	5,854	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	75	500	SH		DFND	29	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,015	20,000	SH		SOLE		20,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	23	500	SH		DFND	15	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,621	190,359	SH		DFND	3	188,093	0	2,266
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	64	1,420	SH		DFND	5	1,420	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	152	3,360	SH		DFND	29	3,360	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	335	2,081	SH		DFND	2	2,081	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	134	830	SH		DFND	3	830	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	156	970	SH		DFND	5	305	665	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	71	476	SH		DFND	15	476	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,327	15,704	SH		DFND	2	15,704	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	20,968	141,529	SH		DFND	3	136,890	0	4,639
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	246	1,662	SH		DFND	5	770	892	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	299	13,220	SH		DFND	15	13,220	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	14	621	SH		DFND	23	621	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,635	160,559	SH		DFND	3	157,809	0	2,750
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	394	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	62	891	SH		DFND	2	891	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	218	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,219	17,606	SH		DFND	3	17,606	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,191	31,652	SH		DFND	5	27,460	4,192	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	41	596	SH		DFND	8	596	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	14	296	SH		DFND	2	296	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	40	811	SH		DFND	3	795	0	16
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	37	425	SH		DFND	24	0	0	425
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,259	37,189	SH		DFND	3	9,121	0	28,068
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2	28	SH		DFND	5	28	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	148	1,835	SH		DFND	21	1,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	451	5,602	SH		DFND	3	5,602	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,724	38,037	SH		DFND	3	37,759	0	278
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3	63	SH		DFND	5	0	63	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	119	1,390	SH		DFND	15	1,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	185	2,165	SH		DFND	2	2,165	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,716	31,713	SH		DFND	21	31,713	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	0	1	SH		DFND	24	0	0	1
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	7,510	87,705	SH		DFND	3	87,396	0	309
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	148	1,730	SH		DFND	19	1,730	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	169	2,182	SH		DFND	15	2,182	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	798	10,318	SH		DFND	2	10,318	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	365	4,721	SH		DFND	21	4,721	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,568	33,205	SH		DFND	3	33,189	0	16
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20	265	SH		DFND	19	265	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,967	38,768	SH		DFND	2	38,768	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	50	976	SH		DFND	21	976	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	795	15,679	SH		DFND	24	0	0	15,679
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	547	10,779	SH		DFND	3	10,310	0	469
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	956	17,470	SH		DFND	3	3,914	0	13,556
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	725	20,000	SH		DFND	15	20,000	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	34	934	SH		DFND	2	934	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	9,205	253,803	SH		DFND	3	241,029	0	12,774
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	183	5,046	SH		DFND	5	4,520	526	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	201	3,275	SH		DFND	2	3,275	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	21	340	SH		DFND	3	340	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	129	504	SH		DFND	2	504	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	71	277	SH		DFND	21	277	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	744	2,898	SH		DFND	3	2,432	0	466
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	608	2,370	SH		DFND	5	2,097	273	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	33	130	SH		DFND	19	130	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	890	50,389	SH		DFND	3	47,801	0	2,588
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,524	86,272	SH		DFND	5	22,228	64,044	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	453	21,930	SH		DFND	15	21,930	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,509	73,063	SH		DFND	3	66,847	0	6,216
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	985	47,698	SH		DFND	5	47,698	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	20	326	SH		DFND	15	326	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	135	2,199	SH		DFND	3	2,199	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	132	2,155	SH		DFND	5	2,155	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	6	372	SH		DFND	21	372	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	680	44,432	SH		DFND	3	40,402	0	4,030
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	182	11,856	SH		DFND	5	0	11,856	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	68	364	SH		DFND		364	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	25	134	SH		DFND	15	134	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,809	9,678	SH		DFND	2	9,678	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	127	682	SH		DFND	21	0	0	682
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	374	2,000	SH		DFND	24	0	0	2,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,545	88,535	SH		DFND	3	81,519	0	7,016
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	265	6,026	SH		DFND	3	5,955	0	71
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	122	762	SH		DFND		762	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	93	580	SH		DFND	15	580	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	134	836	SH		DFND	21	299	0	537
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	216	1,347	SH		DFND	24	0	0	1,347
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	27,829	173,576	SH		DFND	3	161,433	0	12,143
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,830	23,889	SH		DFND	5	22,582	1,307	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	773	4,824	SH		DFND	8	4,824	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	15	785	SH		DFND	15	785	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	831	43,100	SH		DFND	24	0	0	43,100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,844	251,213	SH		DFND	3	227,872	0	23,341
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	64	3,325	SH		DFND	5	3,325	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	28	1,450	SH		DFND	8	1,450	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	53	2,745	SH		DFND	19	2,745	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	253	1,535	SH		DFND	2	1,535	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	291	1,766	SH		DFND	21	516	0	1,250
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	478	2,900	SH		DFND	3	2,595	0	305
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	60	464	SH		DFND	21	464	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,934	22,855	SH		DFND	3	22,855	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	90	700	SH		DFND	5	680	20	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	428	5,315	SH		DFND	3	5,226	0	89
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	357	4,437	SH		DFND	5	4,437	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	17	207	SH		DFND	8	207	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	145	37,398	SH		DFND	2	37,398	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	3	731	SH		DFND	3	731	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	436	4,800	SH		DFND	2	4,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	32	350	SH		DFND	3	350	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	64	1,140	SH		DFND	3	1,140	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	176	3,127	SH		DFND	5	3,127	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	352	3,998	SH		DFND	2	3,998	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	229	2,607	SH		DFND	3	2,607	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	30	345	SH		DFND	8	345	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	576	4,718	SH		DFND	2	4,718	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	143	1,167	SH		DFND	21	1,167	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	34	275	SH		DFND	24	0	0	275
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	195	1,597	SH		DFND	3	1,597	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	126	2,417	SH		DFND	15	2,417	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	229	4,389	SH		DFND	2	4,389	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,104	21,116	SH		DFND	21	21,116	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15,706	300,477	SH		DFND	24	73,090	0	227,387
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	4,154	79,478	SH		DFND	3	79,015	0	463
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	8,376	160,247	SH		DFND	5	134,994	25,253	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	272	5,201	SH		DFND	8	5,201	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	47	900	SH		DFND	19	900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	309	5,907	SH		SOLE		5,907	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,462	168,187	SH		DFND	3	149,839	0	18,348
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	227	5,124	SH		OTR	19	5,124	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	82	1,104	SH		DFND	2	1,104	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,576	128,607	SH		DFND	3	127,152	0	1,455
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	141	1,888	SH		DFND	5	488	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	64	1,526	SH		DFND	3	1,526	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	10	570	SH		DFND	2	570	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	13	680	SH		DFND	5	680	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	162	3,266	SH		DFND	2	3,266	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	393	7,926	SH		DFND	3	7,926	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	120	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	289	3,733	SH		DFND	2	3,733	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	4,212	54,470	SH		DFND	3	53,620	0	850
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	131	1,694	SH		DFND	5	1,113	581	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	127	3,800	SH		DFND	3	3,800	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	13	141	SH		DFND	2	141	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	11	115	SH		DFND	3	83	0	32
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	144	963	SH		DFND	2	963	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,121	7,505	SH		DFND	3	7,283	0	222
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	168	1,125	SH		DFND	8	1,125	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,040	11,599	SH		DFND	15	11,599	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	86	956	SH		DFND	2	956	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	181	2,023	SH		DFND	21	2,023	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	38,008	424,100	SH		DFND	3	408,834	0	15,266
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	233	2,600	SH		DFND	8	2,600	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,228	12,348	SH		DFND	2	12,348	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,590	15,983	SH		DFND	3	15,983	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	56	335	SH		DFND	2	335	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	22,055	132,619	SH		DFND	24	31,329	0	101,290
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	410	2,466	SH		DFND	3	2,466	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2	13	SH		DFND	5	13	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	11	216	SH		DFND	2	216	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	194	3,816	SH		DFND	3	3,816	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	235	7,683	SH		DFND	3	7,683	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	197	2,107	SH		DFND	2	2,107	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	188	2,011	SH		DFND	3	2,011	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	447	4,974	SH		DFND	2	4,974	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,257	13,985	SH		DFND	3	13,948	0	37
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	65	725	SH		DFND	5	0	725	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	16	669	SH		DFND	2	669	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	700	28,620	SH		DFND	3	28,420	0	200
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	21	874	SH		DFND	5	0	874	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	754	19,193	SH		DFND	2	19,193	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5	135	SH		DFND	3	135	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	119	6,200	SH		DFND	15	6,200	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	19	1,000	SH		DFND	21	1,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,120	110,151	SH		DFND	3	104,882	0	5,269
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	43	2,250	SH		DFND	5	2,250	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	43	724	SH		DFND	2	724	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,416	56,078	SH		DFND	15	56,078	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	154	2,533	SH		DFND	2	2,533	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	954	15,655	SH		DFND	21	15,655	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	48	794	SH		DFND	23	794	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7	110	SH		DFND	24	0	0	110
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	45,169	741,575	SH		DFND	3	694,604	0	46,971
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,574	75,090	SH		DFND	5	65,624	9,466	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	321	5,262	SH		DFND	8	5,262	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	294	4,831	SH		SOLE		4,831	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	327	7,414	SH		DFND	15	7,414	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12	283	SH		DFND	21	283	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	70	1,587	SH		DFND	23	1,587	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	32,607	739,713	SH		DFND	3	723,479	0	16,234
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,038	68,910	SH		DFND	5	55,572	13,338	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4	100	SH		DFND	8	100	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,165	28,648	SH		DFND	15	28,648	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	6	74	SH		DFND	21	74	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	39,294	519,969	SH		DFND	24	121,650	0	398,319
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	32,932	435,786	SH		DFND	3	423,368	0	12,418
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	25,779	341,134	SH		DFND	5	338,401	2,733	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	518	6,860	SH		DFND	8	6,860	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	135	2,878	SH		DFND	2	2,878	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	15	311	SH		DFND	3	311	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	23	548	SH		DFND	23	548	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	109	2,592	SH		DFND	3	2,592	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	105	4,294	SH		DFND	15	4,294	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	20,450	834,694	SH		DFND	3	820,943	0	13,751
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	181	3,955	SH		DFND	3	3,955	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	217	5,472	SH		DFND	2	5,472	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	739	48,261	SH		DFND	15	48,261	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	124,489	8,125,884	SH		DFND	21	7,784,205	0	341,679
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,231	145,632	SH		DFND	23	111,098	0	34,534
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27,214	1,776,397	SH		DFND	3	1,600,992	0	175,405
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,537	100,319	SH		DFND	5	100,319	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	87	5,700	SH		DFND	7	0	5,700	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,644	107,331	SH		DFND	8	53,312	54,019	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	35,386	2,309,802	SH		DFND	19	2,307,022	0	2,780
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	353	23,010	SH		OTR	19	23,010	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	214	13,994	SH		OTR	31;3	0	0	13,994
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	545	35,607	SH		DFND	25	35,607	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	71	2,610	SH		DFND	15	2,610	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	129	4,750	SH		DFND	2	4,750	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	86	3,143	SH		DFND	21	3,143	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	906	33,223	SH		DFND	23	24,331	0	8,892
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	20,580	754,970	SH		DFND	3	736,031	0	18,939
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	206	7,570	SH		DFND	5	7,570	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	763	20,340	SH		DFND	2	20,340	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	388	10,340	SH		DFND	3	6,840	0	3,500
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	131	3,500	SH		OTR	19	3,500	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	12	200	SH		DFND	3	200	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	100	1,666	SH		DFND	5	101	1,565	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	353	4,633	SH		DFND	2	4,633	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	15	201	SH		DFND	3	201	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	12	515	SH		DFND	23	515	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	73	3,171	SH		DFND	3	2,771	0	400
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	26	1,134	SH		DFND	5	1,134	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	182	8,808	SH		DFND	2	8,808	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	80	3,876	SH		DFND	3	3,276	0	600
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	5	250	SH		DFND	5	250	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	32	500	SH		DFND	15	500	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	11,132	172,826	SH		DFND	2	172,826	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,364	67,754	SH		DFND	3	65,297	0	2,457
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,315	82,514	SH		DFND	5	82,514	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	187	2,905	SH		DFND	8	2,905	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	82	2,797	SH		DFND	3	2,797	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	370	12,684	SH		DFND	5	400	12,284	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	87	3,000	SH		DFND	8	3,000	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	22	490	SH		DFND	21	490	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	15	340	SH		DFND	3	340	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	21	471	SH		DFND	5	0	471	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,147	54,087	SH		DFND	3	50,962	0	3,125
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	268	6,764	SH		DFND	5	6,764	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	12	307	SH		DFND	8	307	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	618	27,987	SH		DFND	3	27,987	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	8	306	SH		DFND	3	306	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	205	7,612	SH		DFND	5	285	7,327	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	7	270	SH		DFND	8	270	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3	141	SH		DFND	2	141	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	490	25,075	SH		DFND	3	14,091	0	10,984
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	241	12,323	SH		DFND	5	11,045	1,278	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	181	9,250	SH		DFND	7	0	9,250	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	319	16,309	SH		DFND	8	15,964	345	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	52	2,212	SH		DFND	15	2,212	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	309	13,225	SH		DFND	2	13,225	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	189	8,082	SH		DFND	21	8,082	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5	210	SH		DFND	24	0	0	210
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,948	169,093	SH		DFND	3	168,093	0	1,000
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,751	117,817	SH		DFND	5	9,170	108,647	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3	128	SH		DFND	8	128	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	227	5,934	SH		DFND	3	5,249	0	685
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	580	15,153	SH		DFND	5	15,153	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	284	7,433	SH		DFND	8	7,433	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	31	654	SH		DFND	15	654	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	107	2,221	SH		DFND	21	2,221	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	19	400	SH		DFND	24	0	0	400
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,027	62,881	SH		DFND	3	61,856	0	1,025
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	94	1,945	SH		DFND	5	1,186	759	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	35	728	SH		DFND	8	728	0	0
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	615	19,917	SH		DFND	2	19,917	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	210	7,607	SH		DFND	15	7,607	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7	248	SH		DFND	21	248	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	1	SH		DFND	23	1	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,196	115,718	SH		DFND	3	113,051	0	2,667
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17,998	651,640	SH		DFND	5	643,587	8,053	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	139	5,035	SH		DFND	7	0	5,035	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	237	8,586	SH		DFND	8	8,586	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	73	863	SH		DFND	24	0	0	863
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,107	13,145	SH		DFND	3	12,845	0	300
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,137	13,507	SH		DFND	5	6,545	6,962	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	533	5,938	SH		DFND	15	5,938	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	34	381	SH		DFND	21	381	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	23,715	264,128	SH		DFND	3	256,094	0	8,034
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	9	317	SH		DFND	21	317	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	739	27,023	SH		DFND	24	0	0	27,023
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7,130	260,713	SH		DFND	3	252,797	0	7,916
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	411	10,900	SH		DFND	15	10,900	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	10,787	286,140	SH		DFND	3	281,657	0	4,483
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8	171	SH		DFND	15	171	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	32	681	SH		DFND	2	681	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	43	910	SH		DFND	21	910	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,973	42,083	SH		DFND	3	40,780	0	1,303
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	11	237	SH		DFND	5	237	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	11	164	SH		DFND	3	164	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	465	12,661	SH		DFND	2	12,661	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	151	2,256	SH		DFND	2	2,256	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	9	130	SH		DFND	3	130	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	117	5,300	SH		DFND	15	5,300	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,244	101,330	SH		DFND	2	101,330	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	74,376	3,357,843	SH		DFND	21	3,319,098	0	38,745
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,634	886,422	SH		DFND	3	847,658	0	38,764
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,952	178,434	SH		DFND	5	27,688	150,746	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	71	3,183	SH		DFND	8	3,183	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,511	113,363	SH		DFND	19	113,363	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	42	1,218	SH		DFND	15	1,218	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	207	6,013	SH		DFND	2	6,013	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	15,098	438,766	SH		DFND	3	415,406	0	23,360
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	788	22,894	SH		DFND	5	22,144	750	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	86	2,500	SH		OTR	19	2,500	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	443	3,042	SH		DFND	2	3,042	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	689	4,731	SH		DFND	3	4,266	0	465
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,469	10,081	SH		DFND	5	10,081	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14	96	SH		DFND	8	96	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,697	138,178	SH		DFND	3	136,588	0	1,590
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	165	4,002	SH		DFND	5	4,002	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	543	4,507	SH		DFND	2	4,507	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	971	8,062	SH		DFND	3	7,576	0	486
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4	33	SH		DFND	5	33	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3	27	SH		DFND	8	27	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	31	350	SH		DFND	21	350	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	6,982	78,857	SH		DFND	3	76,443	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 500 REVENUE	46138G698	3	37	SH		DFND	2	37	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	43	589	SH		DFND	21	589	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,295	31,130	SH		DFND	3	30,132	0	998
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	63	700	SH		DFND	15	700	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	272	3,042	SH		DFND	21	3,042	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,945	66,551	SH		DFND	3	64,452	0	2,099
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,465	49,981	SH		DFND	5	44,116	5,865	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7	75	SH		DFND	8	75	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	678	7,585	SH		DFND	19	7,585	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	63	700	SH		SOLE		700	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	153	4,626	SH		DFND	15	4,626	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	2,231	67,253	SH		DFND	23	52,363	0	14,890
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	31,475	948,604	SH		DFND	3	930,312	0	18,292
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,420	42,793	SH		DFND	5	42,793	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	475	14,330	SH		DFND	8	14,330	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	46	1,381	SH		DFND	19	1,381	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	49	1,591	SH		DFND	21	1,591	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,607	84,163	SH		DFND	3	83,613	0	550
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	969	31,269	SH		DFND	5	29,758	1,511	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	5	188	SH		DFND	2	188	0	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	223	8,953	SH		DFND	3	8,953	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	165	6,292	SH		DFND	15	6,292	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	22	820	SH		DFND	2	820	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	0	1	SH		DFND	23	1	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,763	447,285	SH		DFND	3	442,392	0	4,893
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	470	17,866	SH		DFND	5	17,866	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	196	7,450	SH		DFND	8	7,450	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	5	52	SH		DFND	21	52	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	13	126	SH		DFND	5	126	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	18	174	SH		DFND	8	174	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	1,640	63,905	SH		DFND	3	58,155	0	5,750
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	587	29,878	SH		DFND	3	29,878	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	920	35,076	SH		DFND	3	35,076	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	903	34,326	SH		DFND	23	25,121	0	9,205
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	747	28,372	SH		DFND	3	28,372	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	557	21,495	SH		DFND	3	10,395	0	11,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	156	6,000	SH		DFND	3	6,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	39	1,500	SH		DFND	3	1,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	26	1,000	SH		DFND	3	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	403	15,846	SH		DFND	3	15,846	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	986	46,361	SH		DFND	3	46,062	0	299
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5	113	SH		DFND	21	113	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,876	82,872	SH		DFND	3	80,340	0	2,532
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	200	7,758	SH		DFND	3	7,701	0	57
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	182	7,902	SH		DFND	15	7,902	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	8,385	363,128	SH		DFND	3	361,662	0	1,466
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	658	25,001	SH		DFND	3	25,001	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	650	24,801	SH		DFND	3	24,801	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	703	27,304	SH		DFND	3	27,304	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 21 USD	46138J684	691	27,728	SH		DFND	3	27,728	0	0
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	9,115	431,994	SH		DFND	3	402,493	0	29,501
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	100	4,763	SH		OTR	19	0	0	4,763
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	6	195	SH		DFND	2	195	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	466	7,067	SH		DFND	2	7,067	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,370	20,783	SH		DFND	3	20,783	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	26	400	SH		DFND	5	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	182	8,294	SH		DFND	15	8,294	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,236	375,729	SH		DFND	3	373,295	0	2,434
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	183	8,486	SH		DFND	15	8,486	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	14,042	652,375	SH		DFND	3	642,184	0	10,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7	320	SH		DFND	15	320	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,212	139,603	SH		DFND	3	135,963	0	3,640
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,144	46,291	SH		DFND	3	44,005	0	2,286
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	39	1,751	SH		DFND	15	1,751	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11	508	SH		DFND	2	508	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	26,513	1,188,402	SH		DFND	3	1,174,832	0	13,570
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,216	88,044	SH		DFND	3	85,397	0	2,647
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	16,088	725,001	SH		DFND	3	703,913	0	21,088
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	2,450	96,210	SH		DFND	3	93,129	0	3,081
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 2023 CB	46138J866	16,769	771,687	SH		DFND	3	734,774	0	36,913
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,093	132,468	SH		DFND	3	128,426	0	4,042
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	101	4,700	SH		DFND	15	4,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	17,508	810,945	SH		DFND	3	768,952	0	41,993
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	10	88	SH		DFND	15	88	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	642	5,796	SH		DFND	3	5,579	0	217
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	27	200	SH		DFND	3	200	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	144	1,469	SH		DFND	3	1,469	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	147	1,500	SH		DFND	5	1,500	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	244	3,083	SH		DFND	3	3,083	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	156	1,974	SH		DFND	5	1,974	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,625	19,177	SH		DFND	5	0	19,177	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2	86	SH		DFND	5	86	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	19	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,157	169,464	SH		DFND	3	167,438	0	2,026
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,484	79,649	SH		DFND	5	79,649	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	252	13,540	SH		DFND	8	13,540	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	95	7,360	SH		DFND	15	7,360	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,755	136,153	SH		DFND	3	120,956	0	15,197
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	7	150	SH		DFND	24	0	0	150
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	422	8,568	SH		DFND	3	8,568	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	10	201	SH		DFND	3	201	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,297	64,149	SH		DFND	3	63,509	0	640
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	6	275	SH		DFND	5	275	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	289	13,697	SH		DFND	3	13,597	0	100
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	11	436	SH		DFND	21	436	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,147	46,211	SH		DFND	3	46,211	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3	126	SH		SOLE		126	0	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	246	5,279	SH		DFND	3	5,258	0	21
INVESTORS BANCORP INC NEW	COM	46146L101	24	1,710	SH		DFND	21	1,710	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	452	31,709	SH		DFND	3	27,801	0	3,908
INVESTORS BANCORP INC NEW	COM	46146L101	1,426	99,975	SH		DFND	5	99,975	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	23	1,603	SH		DFND	8	1,603	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	223	15,665	SH		SOLE		15,665	0	0
INVITAE CORP	COM	46185L103	11	326	SH		DFND	15	326	0	0
INVITAE CORP	COM	46185L103	873	25,869	SH		DFND	23	25,869	0	0
INVITAE CORP	COM	46185L103	1,111	32,937	SH		DFND	3	32,937	0	0
INVITAE CORP	COM	46185L103	2,875	85,236	SH		DFND	5	85,236	0	0
INVITAE CORP	COM	46185L103	266	7,875	SH		DFND	8	7,875	0	0
INVITAE CORP	COM	46185L103	52	1,550	SH		OTR	19	0	0	1,550
INVITAE CORP	COM	46185L103	463	13,720	SH		SOLE		13,720	0	0
INVITATION HOMES INC	COM	46187W107	444	11,914	SH		DFND	1	11,914	0	0
INVITATION HOMES INC	COM	46187W107	454	12,188	SH		DFND	14	12,188	0	0
INVITATION HOMES INC	COM	46187W107	6	170	SH		DFND	15	170	0	0
INVITATION HOMES INC	COM	46187W107	39	1,051	SH		DFND	21	1,051	0	0
INVITATION HOMES INC	COM	46187W107	4,057	108,800	SH		DFND	3	108,358	0	442
INVITATION HOMES INC	COM	46187W107	676	18,122	SH		DFND	5	1,401	16,721	0
INVITATION HOMES INC	COM	46187W107	1	17	SH		DFND	19	17	0	0
INVITATION HOMES INC	COM	46187W107	1,452	38,931	SH		SOLE		38,931	0	0
IRADIMED CORP	COM	46266A109	0	15	SH		DFND	15	15	0	0
IRADIMED CORP	COM	46266A109	1	27	SH		DFND	19	27	0	0
IRADIMED CORP	COM	46266A109	13	434	SH		SOLE		434	0	0
IQVIA HLDGS INC	COM	46266C105	17,594	72,605	SH		DFND	1	72,605	0	0
IQVIA HLDGS INC	COM	46266C105	667	2,752	SH		DFND	15	2,752	0	0
IQVIA HLDGS INC	COM	46266C105	612	2,525	SH		DFND	21	2,413	0	112
IQVIA HLDGS INC	COM	46266C105	69,531	286,938	SH		DFND	3	281,732	0	5,206
IQVIA HLDGS INC	COM	46266C105	14,254	58,823	SH		DFND	5	43,019	15,804	0
IQVIA HLDGS INC	COM	46266C105	248	1,025	SH		DFND	8	1,025	0	0
IQVIA HLDGS INC	COM	46266C105	83	343	SH		DFND	19	171	0	172
IQVIA HLDGS INC	COM	46266C105	70	287	SH		OTR	19	0	0	287
IQVIA HLDGS INC	COM	46266C105	20,707	85,455	SH		SOLE		85,455	0	0
IQIYI INC	SPONSORED ADS	46267X108	32	2,062	SH		DFND	1	2,062	0	0
IQIYI INC	SPONSORED ADS	46267X108	0	3	SH		DFND	15	3	0	0
IQIYI INC	SPONSORED ADS	46267X108	512	32,841	SH		DFND	3	31,179	0	1,662
IQIYI INC	SPONSORED ADS	46267X108	707	45,376	SH		DFND	5	45,376	0	0
IQIYI INC	SPONSORED ADS	46267X108	15	973	SH		SOLE		973	0	0
IQIYI INC	NOTE 3.750	46267XAB4	49,782	49,359,000	PRN		DFND	6	49,359,000	0	0
IQIYI INC	NOTE 2.000	46267XAD0	30,958	33,650,000	PRN		DFND	6	33,650,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	42	1,046	SH		DFND	3	581	0	465
IRIDIUM COMMUNICATIONS INC	COM	46269C102	912	22,799	SH		DFND	5	22,799	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	330	8,260	SH		SOLE		8,260	0	0
IRON MTN INC NEW	COM	46284V101	600	14,186	SH		DFND	1	14,186	0	0
IRON MTN INC NEW	COM	46284V101	162	3,832	SH		DFND	15	3,832	0	0
IRON MTN INC NEW	COM	46284V101	54	1,287	SH		DFND	21	1,287	0	0
IRON MTN INC NEW	COM	46284V101	3,557	84,043	SH		DFND	3	82,546	0	1,497
IRON MTN INC NEW	COM	46284V101	2,076	49,054	SH		DFND	5	28,529	20,525	0
IRON MTN INC NEW	COM	46284V101	11	270	SH		DFND	8	270	0	0
IRON MTN INC NEW	COM	46284V101	156	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	5,863	138,536	SH		SOLE		138,536	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	68	SH		DFND	21	68	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	217	16,883	SH		DFND	3	16,883	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	150	SH		DFND	5	150	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	57	SH		DFND	19	57	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	128	9,946	SH		SOLE		9,946	0	0
ISHARES SILVER TR	ISHARES	46428Q109	196	8,086	SH		DFND	15	8,086	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,890	78,049	SH		DFND	21	78,049	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,572	1,220,977	SH		DFND	3	1,116,645	0	104,332
ISHARES SILVER TR	ISHARES	46428Q109	18,592	767,630	SH		DFND	5	716,121	51,509	0
ISHARES SILVER TR	ISHARES	46428Q109	408	16,829	SH		DFND	8	16,829	0	0
ISHARES SILVER TR	ISHARES	46428Q109	194	8,000	SH		DFND	19	8,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	63,367	2,616,297	SH		SOLE		2,616,297	0	0
ISHARES SILVER TR	ISHARES	46428Q109	48,057	1,984,200	SH	Call	SOLE		1,984,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	144,259	5,956,200	SH	Put	SOLE		5,956,200	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,212	75,334	SH		DFND	3	71,879	0	3,455
ISHARES TR	INTL PFD STK ETF	46429B135	531	30,854	SH		DFND	3	30,854	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	1,077	62,606	SH		DFND	5	23,785	38,821	0
ISHARES TR	INTL PFD STK ETF	46429B135	52	3,010	SH		DFND	8	3,010	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	70	1,210	SH		DFND	3	1,210	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	125	2,159	SH		DFND	5	2,159	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,374	277,225	SH		DFND	1	277,225	0	0
ISHARES TR	US TREAS BD ETF	46429B267	563	21,174	SH		DFND	15	21,174	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,304	49,029	SH		DFND	21	49,029	0	0
ISHARES TR	US TREAS BD ETF	46429B267	47,416	1,782,556	SH		DFND	3	1,686,012	0	96,544
ISHARES TR	US TREAS BD ETF	46429B267	5,382	202,326	SH		DFND	5	72,010	130,316	0
ISHARES TR	US TREAS BD ETF	46429B267	1,883	70,791	SH		DFND	8	70,791	0	0
ISHARES TR	US TREAS BD ETF	46429B267	42	1,573	SH		DFND	19	1,573	0	0
ISHARES TR	US TREAS BD ETF	46429B267	24,998	939,756	SH		SOLE		939,756	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	630	11,076	SH		DFND	15	11,076	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	135	2,380	SH		DFND	21	2,380	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	12,431	218,665	SH		DFND	3	216,157	0	2,508
ISHARES TR	A RATE CP BD ETF	46429B291	3,760	66,140	SH		DFND	5	66,140	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	11	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	160	2,820	SH		OTR	31;3	0	0	2,820
ISHARES TR	MSCI INDONIA ETF	46429B309	27	1,315	SH		DFND	21	1,315	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	99	4,875	SH		DFND	3	4,875	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	50	2,475	SH		DFND	5	2,475	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	18	867	SH		DFND	19	867	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1	45	SH		SOLE		45	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,916	38,329	SH		DFND	3	38,329	0	0
ISHARES TR	CMBS ETF	46429B366	229	4,205	SH		DFND	15	4,205	0	0
ISHARES TR	CMBS ETF	46429B366	42	781	SH		DFND	21	781	0	0
ISHARES TR	CMBS ETF	46429B366	1,349	24,811	SH		DFND	3	24,735	0	76
ISHARES TR	CMBS ETF	46429B366	24	450	SH		DFND	8	450	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	30	960	SH		DFND	21	960	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	267	8,638	SH		DFND	3	8,638	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	43	1,400	SH		DFND	5	1,400	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	22	710	SH		DFND	19	710	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	7	156	SH		DFND	3	156	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	23	500	SH		DFND	5	500	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	6	211	SH		DFND	3	211	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	219	3,813	SH		DFND	3	3,813	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	12	249	SH		DFND	3	249	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	818	7,568	SH		DFND	3	7,568	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	42	957	SH		DFND		957	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,837	357,900	SH		DFND	1	357,900	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	27	606	SH		DFND	15	606	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	366	8,269	SH		DFND	21	8,269	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,229	95,580	SH		DFND	3	85,896	0	9,684
ISHARES TR	MSCI INDIA ETF	46429B598	3,537	79,942	SH		DFND	5	77,986	1,956	0
ISHARES TR	MSCI INDIA ETF	46429B598	302	6,828	SH		DFND	8	6,828	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18	403	SH		DFND	19	403	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	12,833	290,000	SH		DFND	16	290,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1	33	SH		SOLE		33	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	341	15,898	SH		DFND	2	15,898	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	248	11,572	SH		DFND	3	11,572	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	464	21,608	SH		DFND	5	0	21,608	0
ISHARES TR	MSCI POLAND ETF	46429B606	65	3,034	SH		DFND	8	3,034	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	33	609	SH		DFND	3	609	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	29	536	SH		DFND	5	0	536	0
ISHARES TR	FLTG RATE NT ETF	46429B655	465	9,150	SH		DFND	15	9,150	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,638	32,230	SH		DFND	21	32,230	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,036	40,070	SH		DFND	24	8,240	0	31,830
ISHARES TR	FLTG RATE NT ETF	46429B655	60,998	1,200,276	SH		DFND	3	1,168,877	0	31,399
ISHARES TR	FLTG RATE NT ETF	46429B655	10,819	212,894	SH		DFND	5	200,932	11,962	0
ISHARES TR	FLTG RATE NT ETF	46429B655	291	5,725	SH		DFND	7	0	5,725	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,363	26,828	SH		DFND	8	26,828	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,436	28,253	SH		OTR	31;3	0	0	28,253
ISHARES TR	CORE HIGH DV ETF	46429B663	46	475	SH		DFND		475	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	832	8,618	SH		DFND	15	8,618	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	796	8,247	SH		DFND	21	5,247	0	3,000
ISHARES TR	CORE HIGH DV ETF	46429B663	17	172	SH		DFND	24	0	0	172
ISHARES TR	CORE HIGH DV ETF	46429B663	58,130	602,192	SH		DFND	3	578,476	0	23,716
ISHARES TR	CORE HIGH DV ETF	46429B663	5,882	60,938	SH		DFND	5	48,290	12,648	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,569	16,254	SH		DFND	7	0	16,254	0
ISHARES TR	CORE HIGH DV ETF	46429B663	389	4,026	SH		DFND	8	2,406	1,620	0
ISHARES TR	CORE HIGH DV ETF	46429B663	372	3,850	SH		DFND	9	3,850	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	108	1,115	SH		DFND	19	1,115	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	97	1,009	SH		DFND	29	1,009	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	89	927	SH		OTR	31;3	0	0	927
ISHARES TR	MSCI CHINA ETF	46429B671	1,051	12,746	SH		DFND	14	12,746	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	56	681	SH		DFND	15	681	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	385	4,670	SH		DFND	11	4,670	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	589	7,149	SH		DFND	2	7,149	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	883	10,709	SH		DFND	21	10,709	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,673	56,680	SH		DFND	23	43,938	0	12,742
ISHARES TR	MSCI CHINA ETF	46429B671	6,165	74,786	SH		DFND	3	71,223	0	3,563
ISHARES TR	MSCI CHINA ETF	46429B671	1,331	16,144	SH		DFND	5	11,058	5,086	0
ISHARES TR	MSCI CHINA ETF	46429B671	56	683	SH		DFND	8	683	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	268	3,250	SH		SOLE		3,250	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	41	549	SH		DFND		549	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	672	8,894	SH		DFND	15	8,894	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	11,963	158,371	SH		DFND	2	158,371	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	36	476	SH		DFND	21	476	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	31,285	414,149	SH		DFND	3	371,892	0	42,257
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,050	93,332	SH		DFND	5	78,654	14,678	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,241	16,430	SH		DFND	8	16,430	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	265	3,510	SH		DFND	19	3,510	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	216	2,865	SH		OTR	31;3	0	0	2,865
ISHARES TR	MSCI USA MIN VOL	46429B697	359	4,875	SH		DFND	15	4,875	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,915	93,939	SH		DFND	2	93,939	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	824	11,192	SH		DFND	21	11,192	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	115,334	1,566,821	SH		DFND	3	1,498,433	0	68,388
ISHARES TR	MSCI USA MIN VOL	46429B697	41,324	561,387	SH		DFND	5	524,617	36,770	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,818	119,797	SH		DFND	7	0	119,797	0
ISHARES TR	MSCI USA MIN VOL	46429B697	994	13,499	SH		DFND	8	13,339	160	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,293	31,148	SH		DFND	19	31,148	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,228	16,683	SH		DFND	25	16,683	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	131	1,229	SH		DFND	15	1,229	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,284	12,081	SH		DFND	2	12,081	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	53	495	SH		DFND	21	495	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	13,722	129,079	SH		DFND	3	116,172	0	12,907
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,690	72,338	SH		DFND	5	72,338	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	964	9,066	SH		DFND	8	9,066	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	842	16,783	SH		DFND	2	16,783	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	80	1,585	SH		DFND	21	1,585	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	29,270	583,469	SH		DFND	3	553,336	0	30,133
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,962	198,586	SH		DFND	5	198,586	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1	10	SH		DFND	7	0	10	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,562	31,143	SH		DFND	8	31,143	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,509	209,483	SH		OTR	31;3	0	0	209,483
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	128	1,455	SH		DFND	5	1,455	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	48	550	SH		DFND	8	550	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	37	671	SH		DFND	3	671	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	61	1,106	SH		DFND	5	1,106	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	47	1,500	SH		DFND	5	1,500	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	4	100	SH		DFND	5	100	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	110	1,139	SH		DFND	15	1,139	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	35	361	SH		DFND	21	361	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	6,006	62,363	SH		DFND	3	61,488	0	875
ISHARES U S ETF TR	INT RT HDG C B	46431W705	830	8,624	SH		DFND	5	8,624	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	58	600	SH		DFND	8	600	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	9,926	391,394	SH		DFND	3	388,635	0	2,759
ISHARES U S ETF TR	INT RT HD LONG	46431W812	141	5,560	SH		DFND	5	5,560	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	20	850	SH		DFND	5	850	0	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	24	1,000	SH		DFND	8	1,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	0	1	SH		DFND	21	1	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	5,198	103,559	SH		DFND	3	102,359	0	1,200
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	41	1,194	SH		DFND	15	1,194	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	297	8,598	SH		DFND	21	8,598	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	3,885	112,602	SH		DFND	3	111,613	0	989
ISHARES TR	MSCI USA QLT FCT	46432F339	406	3,052	SH		DFND	15	3,052	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,434	10,789	SH		DFND	2	10,789	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	298	2,242	SH		DFND	21	2,242	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,025	7,713	SH		DFND	24	1,045	0	6,668
ISHARES TR	MSCI USA QLT FCT	46432F339	177,846	1,338,495	SH		DFND	3	1,263,751	0	74,744
ISHARES TR	MSCI USA QLT FCT	46432F339	680	5,121	SH		DFND	5	3,366	1,755	0
ISHARES TR	MSCI USA QLT FCT	46432F339	233	1,751	SH		DFND	8	1,751	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	95	712	SH		DFND	19	712	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,584	26,973	SH		SOLE		26,973	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	5,472	42,281	SH		DFND	2	42,281	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	262	2,027	SH		DFND	3	2,027	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	5	35	SH		DFND	8	35	0	0
ISHARES TR	MSCI USA VALUE	46432F388	70	664	SH		DFND	15	664	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,360	31,985	SH		DFND	2	31,985	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,034	9,841	SH		DFND	21	9,841	0	0
ISHARES TR	MSCI USA VALUE	46432F388	16,817	160,066	SH		DFND	3	154,733	0	5,333
ISHARES TR	MSCI USA VALUE	46432F388	171	1,627	SH		DFND	5	0	1,627	0
ISHARES TR	MSCI USA VALUE	46432F388	52	493	SH		DFND	19	493	0	0
ISHARES TR	MSCI USA VALUE	46432F388	306	2,909	SH		SOLE		2,909	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	72	418	SH		DFND	15	418	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	954	5,500	SH		DFND	2	5,500	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	999	5,758	SH		DFND	21	5,758	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,174	12,537	SH		DFND	24	1,996	0	10,541
ISHARES TR	MSCI USA MMENTM	46432F396	84,997	490,094	SH		DFND	3	440,626	0	49,468
ISHARES TR	MSCI USA MMENTM	46432F396	3,308	19,075	SH		DFND	5	19,075	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	546	3,146	SH		DFND	8	3,146	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	89	513	SH		DFND	19	513	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	181	1,043	SH		SOLE		1,043	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,478	20,162	SH		DFND	15	20,162	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	237	3,238	SH		DFND	21	3,238	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	29,668	404,743	SH		DFND	24	229,998	0	174,745
ISHARES TR	CORE MSCI TOTAL	46432F834	66,395	905,803	SH		DFND	3	871,635	0	34,168
ISHARES TR	CORE MSCI TOTAL	46432F834	29,909	408,039	SH		DFND	5	402,718	5,321	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,533	48,205	SH		DFND	8	48,205	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	41	550	SH		DFND		550	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,591	88,046	SH		DFND	15	88,046	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,151	28,729	SH		DFND	21	28,729	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	32	427	SH		DFND	23	150	0	277
ISHARES TR	CORE MSCI EAFE	46432F842	376,227	5,025,748	SH		DFND	3	4,789,370	0	236,378
ISHARES TR	CORE MSCI EAFE	46432F842	43,740	584,295	SH		DFND	5	449,387	134,908	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,823	64,430	SH		DFND	7	0	64,430	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,820	104,457	SH		DFND	8	47,724	56,733	0
ISHARES TR	CORE MSCI EAFE	46432F842	191	2,554	SH		DFND	19	2,554	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	342	4,575	SH		DFND	29	4,575	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	104	1,391	SH		OTR	31;3	0	0	1,391
ISHARES TR	CORE MSCI EAFE	46432F842	8,806	117,636	SH		SOLE		117,636	0	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	7,024	136,953	SH		DFND	3	85,537	0	51,416
ISHARES TR	CORE 1 5 YR USD	46432F859	7,801	152,092	SH		DFND	5	135,423	16,669	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,879	56,140	SH		DFND	7	0	56,140	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,546	30,147	SH		DFND	8	15,003	15,144	0
ISHARES TR	MRNGSTR INC ETF	46432F875	5,036	208,279	SH		DFND	3	208,079	0	200
ISHARES TR	MRNGSTR INC ETF	46432F875	242	10,007	SH		DFND	5	1,500	8,507	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	9	366	SH		DFND	15	366	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	17	694	SH		DFND	3	694	0	0
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	6	6,000	PRN		DFND	21	6,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,630	54,183	SH		DFND	15	54,183	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,711	25,544	SH		DFND	21	25,544	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,595	217,865	SH		DFND	23	98,357	0	119,508
ISHARES INC	CORE MSCI EMKT	46434G103	2,510	37,466	SH		DFND	24	0	0	37,466
ISHARES INC	CORE MSCI EMKT	46434G103	168,229	2,511,248	SH		DFND	3	2,365,989	0	145,259
ISHARES INC	CORE MSCI EMKT	46434G103	43,501	649,372	SH		DFND	5	577,511	71,861	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,303	19,448	SH		DFND	7	0	19,448	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,152	106,762	SH		DFND	8	46,833	59,929	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,517	22,644	SH		DFND	19	20,921	0	1,723
ISHARES INC	CORE MSCI EMKT	46434G103	179	2,666	SH		OTR	31;3	0	0	2,666
ISHARES INC	CORE MSCI EMKT	46434G103	11,630	173,609	SH		SOLE		173,609	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	9	285	SH		DFND	2	285	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,059	32,031	SH		DFND	3	32,031	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	83	2,505	SH		DFND	19	2,505	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4	67	SH		DFND	2	67	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,811	93,160	SH		DFND	21	93,160	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	7,816	125,300	SH		DFND	3	123,442	0	1,858
ISHARES INC	MSCI EMRG CHN	46434G764	278	4,460	SH		DFND	5	4,460	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,719	27,553	SH		DFND	19	27,553	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	169	2,647	SH		DFND	21	2,647	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,481	101,343	SH		DFND	23	78,286	0	23,057
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,219	19,065	SH		DFND	3	11,624	0	7,441
ISHARES INC	MSCI TAIWAN ETF	46434G772	568	8,882	SH		DFND	5	8,554	328	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	131	2,051	SH		DFND	8	2,051	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	23	363	SH		DFND	19	363	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	91	1,425	SH		OTR	19	1,425	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	20,495	320,477	SH		SOLE		320,477	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,229	181,953	SH		DFND	2	181,953	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3	115	SH		DFND	21	115	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	194	8,331	SH		DFND	3	8,331	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,225	138,766	SH		DFND	5	119,540	19,226	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	332	14,288	SH		DFND	8	14,288	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	72	3,100	SH		DFND	29	3,100	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	2,851	64,396	SH		DFND	3	58,037	0	6,359
ISHARES INC	MSCI RUSSIA ETF	46434G798	35	800	SH		DFND	5	800	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	317	12,393	SH		DFND	2	12,393	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	30	1,161	SH		DFND	21	1,161	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	35	1,375	SH		DFND	3	1,275	0	100
ISHARES INC	MSCI MLY ETF NEW	46434G814	39	1,524	SH		DFND	5	1,400	124	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	74	SH		DFND	19	74	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	487	7,213	SH		DFND	15	7,213	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	32,431	480,181	SH		DFND	2	480,181	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	113	1,671	SH		DFND	21	1,671	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,252	136,980	SH		DFND	23	103,843	0	33,137
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,622	172,082	SH		DFND	3	169,022	0	3,060
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,822	337,907	SH		DFND	5	331,268	6,639	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	825	12,210	SH		DFND	8	12,210	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	284	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	60	883	SH		SOLE		883	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,929	132,200	SH	Put	SOLE		132,200	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	466	14,392	SH		DFND	15	14,392	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	307	9,480	SH		DFND	2	9,480	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,069	63,879	SH		DFND	23	48,187	0	15,692
ISHARES INC	MSCI ITALY ETF	46434G830	25,267	780,100	SH		DFND	3	757,860	0	22,240
ISHARES INC	MSCI ITALY ETF	46434G830	211	6,524	SH		DFND	5	0	6,524	0
ISHARES INC	MSCI ITALY ETF	46434G830	304	9,400	SH		SOLE		9,400	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	150	3,313	SH		DFND	15	3,313	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,403	75,353	SH		DFND	2	75,353	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,243	93,953	SH		DFND	3	93,481	0	472
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,615	57,909	SH		DFND	5	57,760	149	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	26	568	SH		DFND	8	568	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	9	327	SH		DFND	15	327	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,724	133,053	SH		DFND	3	133,053	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,372	49,000	SH		DFND	5	49,000	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	113	4,030	SH		DFND	7	0	4,030	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	206	7,375	SH		DFND	8	7,375	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	91	2,022	SH		DFND	15	2,022	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,179	26,116	SH		DFND	21	26,116	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	13,655	302,441	SH		DFND	3	295,769	0	6,672
ISHARES INC	ESG AWR MSCI EM	46434G863	584	12,927	SH		DFND	5	9,120	3,807	0
ISHARES INC	ESG AWR MSCI EM	46434G863	154	3,410	SH		DFND	8	3,410	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	8	150	SH		DFND	15	150	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	43	787	SH		DFND	3	787	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	50	930	SH		DFND	8	930	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	70	1,358	SH		DFND	15	1,358	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	220	4,240	SH		DFND	21	4,240	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	6,559	126,554	SH		DFND	3	98,621	0	27,933
ISHARES TR	0-5YR INVT GR CP	46434V100	7,859	151,631	SH		DFND	5	123,532	28,099	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,153	22,249	SH		DFND	8	15,155	7,094	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,114	79,371	SH		DFND	29	79,371	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	1,507	41,062	SH		DFND	3	40,868	0	194
ISHARES TR	MSCI INTL SML CP	46434V266	23	633	SH		DFND	8	633	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	117	3,894	SH		DFND	15	3,894	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	112	3,720	SH		DFND	3	3,720	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	258	8,579	SH		DFND	5	0	8,579	0
ISHARES TR	MSCI INTL MULTFT	46434V274	20	664	SH		DFND	8	664	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	17	395	SH		DFND	15	395	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	75	1,757	SH		DFND	2	1,757	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	5,083	118,671	SH		DFND	3	118,671	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	263	6,138	SH		DFND	5	0	6,138	0
ISHARES TR	MSCI USA MULTIFT	46434V282	942	21,987	SH		DFND	8	21,987	0	0
ISHARES TR	MSCI USA SML CP	46434V290	79	1,437	SH		DFND	15	1,437	0	0
ISHARES TR	MSCI USA SML CP	46434V290	34	622	SH		DFND	3	604	0	18
ISHARES TR	MSCI USA SML CP	46434V290	32	577	SH		DFND	8	577	0	0
ISHARES TR	MSCI GBL MULTIFC	46434V316	19	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	34	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	204	3,232	SH		DFND	21	3,232	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	9,478	149,852	SH		DFND	3	145,967	0	3,885
ISHARES TR	EXPONENTIAL TECH	46434V381	251	3,969	SH		DFND	5	3,890	79	0
ISHARES TR	0-5YR HI YL CP	46434V407	9	200	SH		DFND	2	200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	353	7,673	SH		DFND	21	7,673	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	10,761	233,640	SH		DFND	3	228,837	0	4,803
ISHARES TR	0-5YR HI YL CP	46434V407	1,255	27,239	SH		DFND	5	19,763	7,476	0
ISHARES TR	0-5YR HI YL CP	46434V407	719	15,607	SH		DFND	8	10,564	5,043	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3	70	SH		DFND	3	70	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	52	1,343	SH		DFND	21	1,343	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	6,049	156,378	SH		DFND	3	151,975	0	4,403
ISHARES TR	MSCI INTL MOMENT	46434V449	349	9,030	SH		DFND	5	9,030	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	244	6,310	SH		DFND	8	6,310	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	246	6,387	SH		DFND	15	6,387	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	26	669	SH		DFND	21	669	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	23,484	609,032	SH		DFND	3	601,411	0	7,621
ISHARES TR	MSCI INTL QUALTY	46434V456	1,227	31,824	SH		DFND	5	31,824	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	657	17,035	SH		DFND	8	17,035	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	106	637	SH		DFND	15	637	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	436	2,626	SH		DFND	3	2,496	0	130
ISHARES TR	MSCI LW CRB TG	46434V464	414	2,491	SH		DFND	5	1,860	631	0
ISHARES TR	MSCI LW CRB TG	46434V464	20	119	SH		DFND	7	0	119	0
ISHARES TR	MSCI LW CRB TG	46434V464	480	2,890	SH		DFND	18	2,890	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	816	4,916	SH		SOLE		4,916	0	0
ISHARES TR	MSCI CHINA A	46434V514	2,198	49,569	SH		DFND	2	49,569	0	0
ISHARES TR	MSCI CHINA A	46434V514	162	3,660	SH		DFND	3	3,586	0	74
ISHARES TR	MSCI CHINA A	46434V514	1,362	30,700	SH		DFND	5	30,700	0	0
ISHARES TR	MSCI CHINA A	46434V514	455	10,250	SH		DFND	8	10,250	0	0
ISHARES TR	CORE TOTAL USD	46434V613	813	15,206	SH		DFND	15	15,206	0	0
ISHARES TR	CORE TOTAL USD	46434V613	11	214	SH		DFND	2	214	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,281	23,941	SH		DFND	21	23,941	0	0
ISHARES TR	CORE TOTAL USD	46434V613	70,424	1,316,590	SH		DFND	3	1,296,132	0	20,458
ISHARES TR	CORE TOTAL USD	46434V613	1,084	20,259	SH		DFND	5	12,808	7,451	0
ISHARES TR	CORE TOTAL USD	46434V613	151	2,818	SH		DFND	8	2,818	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	167	3,307	SH		DFND	15	3,307	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	171	3,391	SH		DFND	21	3,391	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	941	18,694	SH		DFND	23	17,676	0	1,018
ISHARES TR	CORE DIV GRWTH	46434V621	162,207	3,220,941	SH		DFND	3	3,192,174	0	28,767
ISHARES TR	CORE DIV GRWTH	46434V621	24,633	489,131	SH		DFND	5	341,112	148,019	0
ISHARES TR	CORE DIV GRWTH	46434V621	321	6,384	SH		DFND	8	6,384	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16	325	SH		DFND	19	325	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	212	4,200	SH		DFND	29	4,200	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	991	27,202	SH		DFND	2	27,202	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	91	2,486	SH		DFND	3	2,486	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	3,316	91,008	SH		DFND	5	88,266	2,742	0
ISHARES TR	CUR HD EURZN ETF	46434V639	130	3,560	SH		DFND	8	3,560	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	38	1,050	SH		SOLE		1,050	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	254	9,181	SH		DFND	15	9,181	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12	427	SH		DFND	21	427	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	15,938	574,980	SH		DFND	3	563,000	0	11,980
ISHARES TR	GLOBAL REIT ETF	46434V647	3,283	118,451	SH		DFND	5	82,205	36,246	0
ISHARES TR	GLOBAL REIT ETF	46434V647	28	1,000	SH		DFND	8	1,000	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	28	1,027	SH		DFND	19	1,027	0	0
ISHARES TR	CORE MSCI PAC	46434V696	129	1,939	SH		DFND		1,939	0	0
ISHARES TR	CORE MSCI PAC	46434V696	5,051	76,123	SH		DFND	2	76,123	0	0
ISHARES TR	CORE MSCI PAC	46434V696	45	681	SH		DFND	21	681	0	0
ISHARES TR	CORE MSCI PAC	46434V696	450	6,779	SH		DFND	3	6,779	0	0
ISHARES TR	CORE MSCI PAC	46434V696	661	9,955	SH		DFND	5	9,955	0	0
ISHARES TR	CORE MSCI PAC	46434V696	72	1,089	SH		DFND	8	1,089	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	34	1,025	SH		DFND	2	1,025	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	7	200	SH		DFND	3	0	0	200
ISHARES TR	CUR HED MSCI GER	46434V704	30	900	SH		SOLE		900	0	0
ISHARES TR	CORE MSCI EURO	46434V738	31	539	SH		DFND	15	539	0	0
ISHARES TR	CORE MSCI EURO	46434V738	20,326	354,860	SH		DFND	2	354,860	0	0
ISHARES TR	CORE MSCI EURO	46434V738	199	3,475	SH		DFND	21	3,475	0	0
ISHARES TR	CORE MSCI EURO	46434V738	11,729	204,770	SH		DFND	3	201,626	0	3,144
ISHARES TR	CORE MSCI EURO	46434V738	1,990	34,740	SH		DFND	5	33,036	1,704	0
ISHARES TR	CORE MSCI EURO	46434V738	176	3,072	SH		DFND	8	3,072	0	0
ISHARES TR	CORE MSCI EURO	46434V738	260	4,542	SH		SOLE		4,542	0	0
ISHARES TR	YLD OPTIM BD	46434V787	428	16,954	SH		DFND	3	16,391	0	563
ISHARES TR	YLD OPTIM BD	46434V787	194	7,691	SH		DFND	5	7,691	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11	311	SH		DFND	15	311	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	868	25,051	SH		DFND	2	25,051	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	137	3,960	SH		DFND	21	3,960	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3,028	87,400	SH		DFND	3	84,555	0	2,845
ISHARES TR	HDG MSCI EAFE	46434V803	388	11,193	SH		DFND	5	6,967	4,226	0
ISHARES TR	HDG MSCI EAFE	46434V803	296	8,549	SH		DFND	8	8,549	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	TRS FLT RT BD	46434V860	2,543	50,596	SH		DFND	3	44,608	0	5,988
ISHARES TR	TRS FLT RT BD	46434V860	1,791	35,631	SH		DFND	5	27,568	8,063	0
ISHARES TR	TRS FLT RT BD	46434V860	6,414	127,596	SH		DFND	8	127,596	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	133	2,640	SH		DFND	15	2,640	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,019	59,755	SH		DFND	21	59,755	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	53,415	1,057,297	SH		DFND	3	981,719	0	75,578
ISHARES TR	BLACKROCK ULTRA	46434V878	13,949	276,102	SH		DFND	5	276,102	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	11,955	236,636	SH		DFND	8	236,636	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	485	9,600	SH		DFND	19	9,600	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,486	148,187	SH		OTR	31;3	0	0	148,187
ISHARES TR	HDG MSCI JAPAN	46434V886	7	186	SH		DFND	15	186	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	2,413	62,087	SH		DFND	2	62,087	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1	23	SH		DFND	21	23	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	29	757	SH		DFND	3	632	0	125
ISHARES TR	HDG MSCI JAPAN	46434V886	12	304	SH		DFND	5	304	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	287	10,992	SH		DFND	15	10,992	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	21,084	808,579	SH		DFND	3	775,707	0	32,872
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	14	547	SH		DFND	15	547	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	19,534	769,064	SH		DFND	3	738,799	0	30,265
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	300	11,106	SH		DFND	15	11,106	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,827	586,396	SH		DFND	3	579,410	0	6,986
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	286	10,856	SH		DFND	15	10,856	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	24,070	912,771	SH		DFND	3	872,510	0	40,261
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	18	709	SH		DFND	15	709	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	15,888	641,150	SH		DFND	3	611,646	0	29,504
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20	800	SH		DFND	5	800	0	0
ISHARES TR	CONV BD ETF	46435G102	128	1,260	SH		DFND	15	1,260	0	0
ISHARES TR	CONV BD ETF	46435G102	12	114	SH		DFND	21	114	0	0
ISHARES TR	CONV BD ETF	46435G102	6,796	66,647	SH		DFND	3	64,676	0	1,971
ISHARES TR	ESG AWRE USD ETF	46435G193	42	1,500	SH		DFND	15	1,500	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,253	153,426	SH		DFND	3	147,874	0	5,552
ISHARES TR	ESG AWRE USD ETF	46435G193	228	8,237	SH		DFND	5	0	8,237	0
ISHARES TR	ESG AWRE USD ETF	46435G193	2,923	105,457	SH		DFND	19	105,457	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	130	4,999	SH		DFND	15	4,999	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,684	333,483	SH		DFND	3	328,201	0	5,282
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,065	40,892	SH		DFND	5	13,061	27,831	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	39	1,516	SH		DFND	8	1,516	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	16	310	SH		DFND	3	310	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,078	31,368	SH		DFND	2	31,368	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	412	6,218	SH		DFND	3	6,218	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,567	23,660	SH		DFND	5	23,660	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	7	108	SH		DFND	8	108	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,866	109,777	SH		DFND	23	80,323	0	29,454
ISHARES TR	IBONDS DEC2023	46435G318	2,305	88,277	SH		DFND	3	87,534	0	743
ISHARES TR	CORE MSCI INTL	46435G326	157	2,321	SH		DFND	15	2,321	0	0
ISHARES TR	CORE MSCI INTL	46435G326	559	8,293	SH		DFND	2	8,293	0	0
ISHARES TR	CORE MSCI INTL	46435G326	50	737	SH		DFND	21	737	0	0
ISHARES TR	CORE MSCI INTL	46435G326	60,346	894,682	SH		DFND	3	893,837	0	845
ISHARES TR	CORE MSCI INTL	46435G326	1,658	24,587	SH		DFND	5	24,587	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,080	16,019	SH		DFND	8	16,019	0	0
ISHARES TR	CORE MSCI INTL	46435G326	499	7,400	SH		DFND	29	7,400	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	278	8,500	SH		DFND	29	8,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	157	4,788	SH		DFND	15	4,788	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,215	98,331	SH		DFND	2	98,331	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	20	618	SH		DFND	21	618	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	545	16,665	SH		DFND	23	15,820	0	845
ISHARES TR	MSCI UK ETF NEW	46435G334	7,288	222,875	SH		DFND	3	215,471	0	7,404
ISHARES TR	MSCI UK ETF NEW	46435G334	16,809	514,029	SH		DFND	5	507,282	6,747	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,052	32,156	SH		DFND	8	32,156	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	54	1,658	SH		OTR	19	0	0	1,658
ISHARES TR	MORTGE REL ETF	46435G342	189	5,098	SH		DFND	2	5,098	0	0
ISHARES TR	MORTGE REL ETF	46435G342	120	3,231	SH		DFND	21	3,231	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,827	49,208	SH		DFND	3	48,593	0	615
ISHARES TR	MORTGE REL ETF	46435G342	4,610	124,193	SH		DFND	5	110,655	13,538	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,516	97,434	SH		DFND	2	97,434	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	3	127	SH		DFND	21	127	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,124	43,541	SH		DFND	3	43,541	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	66	2,567	SH		DFND	5	2,567	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	659	12,818	SH		DFND	3	12,818	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	261	5,085	SH		DFND	5	5,085	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	2,954	29,998	SH		DFND	15	29,998	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,437	24,752	SH		DFND	21	24,752	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	44,666	453,598	SH		DFND	3	446,655	0	6,943
ISHARES TR	ESG AWR MSCI USA	46435G425	1,010	10,257	SH		DFND	5	5,710	4,547	0
ISHARES TR	ESG AWR MSCI USA	46435G425	477	4,845	SH		DFND	8	4,845	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,408	24,452	SH		DFND	19	24,452	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	63	1,650	SH		DFND	2	1,650	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,516	39,847	SH		DFND	3	39,627	0	220
ISHARES TR	MSCI USA SMCP MN	46435G433	168	4,423	SH		DFND	5	3,625	798	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	19	358	SH		DFND	15	358	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	12	228	SH		DFND	3	228	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	7	139	SH		DFND	7	0	139	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	45	853	SH		DFND	19	853	0	0
ISHARES TR	FALN ANGLS USD	46435G474	32	1,070	SH		DFND	15	1,070	0	0
ISHARES TR	FALN ANGLS USD	46435G474	119	3,957	SH		DFND	21	3,957	0	0
ISHARES TR	FALN ANGLS USD	46435G474	9,401	313,778	SH		DFND	3	308,996	0	4,782
ISHARES TR	FALN ANGLS USD	46435G474	0	3	SH		DFND	5	3	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,003	25,351	SH		DFND	15	25,351	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,952	75,307	SH		DFND	2	75,307	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,344	257,416	SH		DFND	3	253,043	0	4,373
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,298	79,685	SH		DFND	5	65,711	13,974	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	439	5,550	SH		DFND	8	5,550	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	38	562	SH		DFND	21	562	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	853	12,656	SH		DFND	3	11,824	0	832
ISHARES TR	INTL DIV GRWTH	46435G524	338	5,018	SH		DFND	5	4,390	628	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	23	229	SH		DFND	15	229	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	21	215	SH		DFND	21	215	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	1,595	16,056	SH		DFND	3	15,621	0	435
ISHARES TR	MSCI GLOBAL IMP	46435G532	801	8,058	SH		DFND	5	4,371	3,687	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	73	737	SH		DFND	8	737	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	395	3,978	SH		SOLE		3,978	0	0
ISHARES TR	CORE INTL AGGR	46435G672	27	488	SH		DFND	21	488	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,409	25,575	SH		DFND	3	25,575	0	0
ISHARES TR	CORE INTL AGGR	46435G672	6,357	115,370	SH		DFND	5	101,729	13,641	0
ISHARES TR	CORE INTL AGGR	46435G672	748	13,579	SH		DFND	8	13,579	0	0
ISHARES TR	MSCI CDA ETF	46435G706	178	5,544	SH		DFND	5	5,544	0	0
ISHARES TR	MSCI CDA ETF	46435G706	144	4,500	SH		DFND	8	4,500	0	0
ISHARES TR	IBONDS DEC2022	46435G755	2,385	90,805	SH		DFND	3	90,068	0	737
ISHARES TR	IBONDS DEC2022	46435G755	25	950	SH		DFND	19	950	0	0
ISHARES TR	IBONDS DEC2021	46435G789	3,227	125,865	SH		DFND	3	98,386	0	27,479
ISHARES TR	MSCI MEXICO	46435G805	4	223	SH		DFND	5	223	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	16	499	SH		DFND	5	0	499	0
ISHARES TR	IBONDS DEC2026	46435GAA0	282	10,614	SH		DFND	15	10,614	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	7,512	282,311	SH		DFND	3	282,311	0	0
ISHARES TR	CYBERSECURITY	46435U135	13	300	SH		DFND	15	300	0	0
ISHARES TR	CYBERSECURITY	46435U135	27	635	SH		DFND	3	577	0	58
ISHARES TR	CYBERSECURITY	46435U135	1,801	41,749	SH		DFND	5	40,640	1,109	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	124	5,000	SH		DFND	15	5,000	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,282	213,075	SH		DFND	3	205,862	0	7,213
ISHARES TR	IBONDS 25 TRM HG	46435U168	76	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	1,558	61,773	SH		DFND	3	61,773	0	0
ISHARES TR	IBONDS 22 TRM HG	46435U176	2,603	107,141	SH		DFND	3	101,726	0	5,415
ISHARES TR	IBONDS 24 TRM HG	46435U184	75	3,000	SH		DFND	15	3,000	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,434	258,906	SH		DFND	3	244,400	0	14,506
ISHARES TR	GENOMICS IMMUN	46435U192	2,808	53,973	SH		DFND	2	53,973	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	2,023	38,880	SH		DFND	3	31,917	0	6,963
ISHARES TR	GENOMICS IMMUN	46435U192	384	7,388	SH		DFND	5	1,900	5,488	0
ISHARES TR	GENOMICS IMMUN	46435U192	13	250	SH		DFND	8	250	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	46	619	SH		DFND	15	619	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	3,839	51,118	SH		DFND	2	51,118	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	17,495	232,982	SH		DFND	3	228,745	0	4,237
ISHARES TR	ESG MSCI LEADR	46435U218	20	270	SH		DFND	5	0	270	0
ISHARES TR	ESG MSCI LEADR	46435U218	30	400	SH		DFND	8	400	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,091	40,447	SH		DFND	3	40,447	0	0
ISHARES TR	IBONDS DEC 27	46435U283	924	34,052	SH		DFND	3	34,052	0	0
ISHARES TR	IBONDS DEC 28	46435U325	2,505	91,369	SH		DFND	23	66,840	0	24,529
ISHARES TR	IBONDS DEC 28	46435U325	1,607	58,619	SH		DFND	3	56,728	0	1,891
ISHARES TR	SELF DRIVNG EV	46435U366	63	1,270	SH		DFND	21	1,270	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	838	16,876	SH		DFND	3	16,852	0	24
ISHARES TR	SELF DRIVNG EV	46435U366	549	11,043	SH		DFND	5	11,043	0	0
ISHARES TR	IBONDS DEC 25	46435U432	894	31,941	SH		DFND	23	23,364	0	8,577
ISHARES TR	IBONDS DEC 25	46435U432	1,788	63,865	SH		DFND	3	63,865	0	0
ISHARES TR	GBL GREEN ETF	46435U440	2	32	SH		DFND	15	32	0	0
ISHARES TR	GBL GREEN ETF	46435U440	4,734	86,486	SH		DFND	3	85,247	0	1,239
ISHARES TR	GBL GREEN ETF	46435U440	1,099	20,084	SH		DFND	5	12,681	7,403	0
ISHARES TR	GBL GREEN ETF	46435U440	7	133	SH		DFND	7	0	133	0
ISHARES TR	GBL GREEN ETF	46435U440	299	5,460	SH		DFND	8	5,460	0	0
ISHARES TR	BB RAT CORP BD	46435U473	2	34	SH		DFND	21	34	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	4,907	169,801	SH		DFND	3	162,158	0	7,643
ISHARES TR	ESG AWR US AGRGT	46435U549	2,323	42,000	SH		DFND	3	41,481	0	519
ISHARES TR	ESG AWR US AGRGT	46435U549	32	582	SH		DFND	5	0	582	0
ISHARES TR	ESG AWR US AGRGT	46435U549	44	800	SH		DFND	8	800	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	3,653	81,381	SH		DFND	2	81,381	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	445	9,906	SH		DFND	3	9,648	0	258
ISHARES TR	ROBOTICS ARTIF	46435U556	2,883	64,214	SH		DFND	5	43,827	20,387	0
ISHARES TR	ROBOTICS ARTIF	46435U556	11	250	SH		DFND	8	250	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	25	616	SH		DFND	15	616	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	35	860	SH		DFND	21	860	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	11,258	278,880	SH		DFND	3	274,216	0	4,664
ISHARES TR	ESG AWARE MSCI	46435U663	5	130	SH		DFND	5	130	0	0
ISHARES TR	IBONDS DEC	46435U697	2,070	76,678	SH		DFND	3	75,955	0	723
ISHARES TR	US INFRASTRUC	46435U713	1,678	47,545	SH		DFND	2	47,545	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,713	76,867	SH		DFND	3	76,050	0	817
ISHARES TR	US INFRASTRUC	46435U713	2,089	59,170	SH		DFND	5	49,992	9,178	0
ISHARES TR	US INFRASTRUC	46435U713	25	706	SH		DFND	8	706	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	622	6,180	SH		DFND	3	6,180	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	18	176	SH		DFND	5	176	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	30	300	SH		DFND	8	300	0	0
ISHARES TR	BROAD USD HIGH	46435U853	201	4,813	SH		DFND	21	4,813	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,853	116,319	SH		DFND	3	114,163	0	2,156
ISHARES TR	BROAD USD HIGH	46435U853	119	2,852	SH		DFND	5	2,852	0	0
ISHARES TR	BROAD USD HIGH	46435U853	314	7,525	SH		DFND	8	7,525	0	0
ISHARES TR	BROAD USD HIGH	46435U853	23	543	SH		DFND	19	543	0	0
ISHARES TR	US DIVID BYBCK	46435U861	167	4,263	SH		DFND	21	4,263	0	0
ISHARES TR	US DIVID BYBCK	46435U861	12	306	SH		DFND	3	306	0	0
ISHARES TR	US DIVID BYBCK	46435U861	36	908	SH		DFND	5	0	908	0
ISHARES TR	US DIVID BYBCK	46435U861	44	1,118	SH		DFND	8	1,118	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	12	457	SH		DFND	15	457	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	8,720	322,368	SH		DFND	3	313,234	0	9,134
ISHARES TR	US TECH BRKTHR	46436E502	97	2,410	SH		DFND	2	2,410	0	0
ISHARES TR	US SML CP VALUE	46436E536	1,279	41,635	SH		DFND	2	41,635	0	0
ISHARES TR	US SML CP VALUE	46436E536	145	4,724	SH		DFND	3	3,924	0	800
ISHARES TR	ESG SCRND S&P500	46436E569	4	120	SH		DFND	5	120	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	18	560	SH		DFND	8	560	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	46	2,174	SH		DFND	2	2,174	0	0
ISHARES TR	VIRTUAL WRK LIFE	46436E585	259	8,712	SH		DFND	5	8,712	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	33	500	SH		DFND	2	500	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	212	3,217	SH		DFND	5	2,400	817	0
ISHARES TR	ESG ADV TTL USD	46436E619	18	361	SH		DFND	3	361	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	8	162	SH		DFND	7	0	162	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	3	89	SH		DFND	5	0	89	0
ISHARES TR	IBONDS 21 TRM TS	46436E700	139	5,474	SH		DFND	3	5,474	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	95	950	SH		DFND	3	950	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	200	2,000	SH		DFND	8	2,000	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,661	65,122	SH		DFND	3	61,316	0	3,806
ISHARES TR	EGSADVNCDMSCI EM	46436E742	241	5,180	SH		DFND	5	5,180	0	0
ISHARES TR	ESG EAFE ETF	46436E759	5	79	SH		DFND	3	79	0	0
ISHARES TR	ESG EAFE ETF	46436E759	510	7,535	SH		DFND	5	7,535	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	377	10,395	SH		DFND	3	10,395	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	362	9,974	SH		DFND	5	8,100	1,874	0
ISHARES TR	ESG MSCI USA ETF	46436E767	69	1,889	SH		DFND	8	1,889	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	0	24	SH		DFND	5	24	0	0
ISORAY INC	COM	46489V104	20	25,000	SH		DFND	21	25,000	0	0
ISORAY INC	COM	46489V104	8	10,000	SH		DFND	3	10,000	0	0
ITERIS INC NEW	COM	46564T107	250	37,532	SH		DFND	3	32,632	0	4,900
ITERIS INC NEW	COM	46564T107	2	295	SH		DFND	19	295	0	0
ITERIS INC NEW	COM	46564T107	19	2,856	SH		SOLE		2,856	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	28	1,090	SH		DFND	2	1,090	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	35	1,384	SH		SOLE		1,384	0	0
I3 VERTICALS INC	COM CL A	46571Y107	19	622	SH		DFND	3	322	0	300
I3 VERTICALS INC	COM CL A	46571Y107	9,431	312,073	SH		DFND	4	0	48,580	263,493
I3 VERTICALS INC	COM CL A	46571Y107	986	32,640	SH		DFND	32;4	0	32,640	0
I3 VERTICALS INC	COM CL A	46571Y107	43	1,416	SH		SOLE		1,416	0	0
IVERIC BIO INC	COM	46583P102	19	2,955	SH		DFND	3	2,380	0	575
IVERIC BIO INC	COM	46583P102	39	6,201	SH		SOLE		6,201	0	0
JBG SMITH PPTYS	COM	46590V100	4	132	SH		DFND	15	132	0	0
JBG SMITH PPTYS	COM	46590V100	154	4,881	SH		DFND	2	4,881	0	0
JBG SMITH PPTYS	COM	46590V100	163	5,173	SH		DFND	3	5,173	0	0
JBG SMITH PPTYS	COM	46590V100	132	4,194	SH		DFND	5	0	4,194	0
JBG SMITH PPTYS	COM	46590V100	96	3,039	SH		SOLE		3,039	0	0
JOYY INC	ADS REPSTG COM A	46591M109	56	843	SH		DFND	1	843	0	0
JOYY INC	ADS REPSTG COM A	46591M109	0	4	SH		DFND	21	4	0	0
JOYY INC	ADS REPSTG COM A	46591M109	176	2,668	SH		DFND	3	2,438	0	230
JOYY INC	ADS REPSTG COM A	46591M109	132	2,000	SH		DFND	5	2,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	13	200	SH		SOLE		200	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	205	21,252	SH		DFND	5	21,252	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	6	6,079	SH		DFND	5	6,079	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	71	7,100	SH		DFND	3	7,100	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	217	21,677	SH		DFND	5	21,677	0	0
IZEA WORLDWIDE INC	COM	46604H105	4	1,392	SH		DFND	2	1,392	0	0
IZEA WORLDWIDE INC	COM	46604H105	3	1,136	SH		DFND	5	1,136	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	144	SH		DFND	3	144	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	196	16,800	SH		DFND	4	0	16,800	0
J JILL INC	COM	46620W201	1	63	SH		DFND	2	63	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,175	26,844	SH		DFND		26,844	0	0
JPMORGAN CHASE & CO	COM	46625H100	452,052	2,906,338	SH		DFND	1	2,906,338	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,354	21,561	SH		DFND	14	21,561	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,826	82,458	SH		DFND	15	82,458	0	0
JPMORGAN CHASE & CO	COM	46625H100	259,499	1,668,377	SH		DFND	21	1,619,878	0	48,499
JPMORGAN CHASE & CO	COM	46625H100	32,998	212,150	SH		DFND	23	140,114	0	72,036
JPMORGAN CHASE & CO	COM	46625H100	72,155	463,901	SH		DFND	24	148,059	0	315,842
JPMORGAN CHASE & CO	COM	46625H100	981,501	6,310,278	SH		DFND	3	6,029,501	0	280,777
JPMORGAN CHASE & CO	COM	46625H100	961,272	6,180,225	SH		DFND	5	5,722,415	457,810	0
JPMORGAN CHASE & CO	COM	46625H100	115,100	740,000	SH	Put	DFND	5	740,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,539	189,914	SH		DFND	7	0	189,914	0
JPMORGAN CHASE & CO	COM	46625H100	37,735	242,607	SH		DFND	8	208,560	34,047	0
JPMORGAN CHASE & CO	COM	46625H100	409	2,629	SH		DFND	9	2,629	0	0
JPMORGAN CHASE & CO	COM	46625H100	111,422	716,355	SH		DFND	19	716,120	0	235
JPMORGAN CHASE & CO	COM	46625H100	1,780	11,446	SH		OTR	19	8,906	0	2,540
JPMORGAN CHASE & CO	COM	46625H100	4,292	27,591	SH		DFND	29	27,591	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,149	45,960	SH		DFND	18	45,960	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,474	9,475	SH		OTR	23	9,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	97	624	SH		DFND	33	624	0	0
JPMORGAN CHASE & CO	COM	46625H100	341	2,193	SH		DFND	25	2,193	0	0
JPMORGAN CHASE & CO	COM	46625H100	634,808	4,081,314	SH		DFND	16	4,081,314	0	0
JPMORGAN CHASE & CO	COM	46625H100	274,433	1,764,388	SH		SOLE		1,764,388	0	0
JPMORGAN CHASE & CO	COM	46625H100	85,671	550,800	SH	Put	SOLE		550,800	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	275	SH		DFND	15	275	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	107	5,438	SH		DFND	21	2,738	0	2,700
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	451	22,954	SH		DFND	3	22,084	0	870
JMP GROUP LLC	COM	46629U107	26	4,285	SH		DFND	3	4,285	0	0
JMP GROUP LLC	COM	46629U107	123	20,000	SH		DFND	4	0	20,000	0
JMP GROUP LLC	COM	46629U107	2,413	393,676	SH		DFND	19	393,676	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	16,390	279,828	SH		DFND	2	279,828	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	384	6,559	SH		DFND	3	6,559	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	310	5,300	SH		SOLE		5,300	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	260	4,164	SH		DFND	15	4,164	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	10,139	162,359	SH		DFND	3	157,274	0	5,085
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	81	1,296	SH		OTR	31;3	0	0	1,296
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	5	80	SH		DFND	21	80	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	439	7,763	SH		DFND	3	7,735	0	28
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	2	42	SH		DFND	5	42	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,012	15,645	SH		DFND	2	15,645	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	101	1,559	SH		DFND	21	1,559	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	659	10,189	SH		DFND	3	10,189	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	96	1,479	SH		DFND	5	1,479	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	115	1,775	SH		DFND	8	1,775	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	865	14,800	SH		DFND	3	14,800	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	0	4	SH		DFND	5	4	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	11	200	SH		DFND	5	200	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	1,222	20,621	SH		DFND	2	20,621	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,327	39,263	SH		DFND	3	39,263	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	15	189	SH		DFND	2	189	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	14,750	243,520	SH		DFND	3	240,718	0	2,802
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	33	550	SH		DFND	5	550	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	24	400	SH		DFND	8	400	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	741	8,244	SH		DFND	2	8,244	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS US	46641Q340	12	133	SH		DFND	21	133	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS I	46641Q373	41	683	SH		DFND	21	683	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	963	9,955	SH		DFND	2	9,955	0	0
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	38	684	SH		DFND	3	684	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	46	835	SH		DFND	3	835	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,639	71,275	SH		DFND	3	63,275	0	8,000
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	130	2,370	SH		DFND	3	2,370	0	0
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	18	186	SH		DFND	21	186	0	0
J P MORGAN EXCHANGE-TRADED F	USD EMRNG MKT	46641Q746	22	433	SH		DFND	3	433	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	430	11,876	SH		DFND	21	11,876	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	78	2,145	SH		DFND	3	2,145	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	10	236	SH		DFND	21	236	0	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	22	550	SH		DFND	3	550	0	0
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	65	1,494	SH		DFND	3	1,494	0	0
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	15	460	SH		DFND	3	460	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,497	49,214	SH		DFND	15	49,214	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	178	3,502	SH		DFND	21	3,502	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	112,626	2,219,664	SH		DFND	3	2,116,867	0	102,797
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,914	116,554	SH		DFND	5	157	116,397	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7	130	SH		DFND	8	130	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	212	4,773	SH		DFND	2	4,773	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	7	148	SH		DFND	21	148	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	11,621	261,789	SH		DFND	3	261,289	0	500
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	365	7,079	SH		DFND	3	7,079	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	5	93	SH		DFND	21	93	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	144	2,756	SH		DFND	3	2,756	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	2,030	38,798	SH		DFND	5	38,798	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	377	7,210	SH		DFND	8	7,210	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	2,030	23,112	SH		DFND	2	23,112	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	5	61	SH		DFND	21	61	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9	264	SH		DFND	15	264	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	4	120	SH		DFND	21	120	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	50	1,473	SH		DFND	3	1,085	0	388
JAMF HLDG CORP	COM	47074L105	3	89	SH		DFND	15	89	0	0
JAMF HLDG CORP	COM	47074L105	4,337	129,196	SH		DFND	3	114,872	0	14,324
JAMF HLDG CORP	COM	47074L105	244	7,254	SH		DFND	5	7,254	0	0
JAMF HLDG CORP	COM	47074L105	44	1,315	SH		DFND	8	1,315	0	0
JAMF HLDG CORP	COM	47074L105	44	1,298	SH		SOLE		1,298	0	0
JANUX THERAPEUTICS INC	COM	47103J105	32	1,300	SH		DFND	3	1,300	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	32	467	SH		DFND	21	467	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,333	19,477	SH		DFND	3	18,784	0	693
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,062	30,503	SH		DFND	3	28,108	0	2,395
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	0	4	SH		DFND	2	4	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	1,117	34,011	SH		DFND	3	34,011	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	14,494	272,717	SH		DFND	3	272,352	0	365
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	29	570	SH		DFND	15	570	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	47	939	SH		DFND	2	939	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	72	1,439	SH		DFND	21	1,439	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	73,227	1,458,126	SH		DFND	3	1,438,056	0	20,070
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,005	39,921	SH		DFND	5	0	39,921	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	402	8,000	SH		OTR	19	0	0	8,000
JAPAN SMALLER CAPITALIZATION	COM	47109U104	90	10,000	SH		DFND	15	10,000	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	101	11,229	SH		DFND	3	11,229	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	508	50,500	SH		DFND	2	50,500	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875	472145AB7	2,206	2,195,000	PRN		SOLE		2,195,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000	472145AF8	8,306	6,229,000	PRN		DFND	6	6,229,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	74	927	SH		DFND	1	927	0	0
JD.COM INC	SPON ADR CL A	47215P106	4	47	SH		DFND	15	47	0	0
JD.COM INC	SPON ADR CL A	47215P106	64	796	SH		DFND	21	796	0	0
JD.COM INC	SPON ADR CL A	47215P106	2	22	SH		DFND	23	22	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,185	77,491	SH		DFND	3	75,800	0	1,691
JD.COM INC	SPON ADR CL A	47215P106	8,809	110,373	SH		DFND	5	75,644	34,729	0
JD.COM INC	SPON ADR CL A	47215P106	5	62	SH		DFND	8	62	0	0
JD.COM INC	SPON ADR CL A	47215P106	6,433	80,600	SH		DFND	16	80,600	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,328	66,753	SH		SOLE		66,753	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,220	240,341	SH		DFND	1	240,341	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	52	1,511	SH		DFND	15	1,511	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	69	2,018	SH		DFND	2	2,018	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,836	53,676	SH		DFND	21	53,676	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,060	30,984	SH		DFND	3	30,496	0	488
JEFFERIES FINL GROUP INC	COM	47233W109	22,420	655,560	SH		DFND	4	0	0	655,560
JEFFERIES FINL GROUP INC	COM	47233W109	4,619	135,050	SH		DFND	5	135,050	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	210	6,133	SH		DFND	8	6,133	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	13	SH		DFND	19	13	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	184	5,368	SH		SOLE		5,368	0	0
JELD-WEN HLDG INC	COM	47580P103	263	10,023	SH		DFND	21	10,023	0	0
JELD-WEN HLDG INC	COM	47580P103	351	13,352	SH		DFND	3	13,352	0	0
JELD-WEN HLDG INC	COM	47580P103	0	9	SH		DFND	5	9	0	0
JELD-WEN HLDG INC	COM	47580P103	151	5,751	SH		SOLE		5,751	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	0	54	SH		DFND	2	54	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	263	4,701	SH		DFND	3	4,701	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	325	5,800	SH		DFND	4	0	5,800	0
JIYA ACQUISITION CORP	COM CL A	47760M102	347	34,924	SH		DFND	2	34,924	0	0
JOANN INC	COM	47768J101	149	9,450	SH		DFND	3	9,450	0	0
JOANN INC	COM	47768J101	13	794	SH		SOLE		794	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2	39	SH		DFND	15	39	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,132	20,796	SH		DFND	3	20,154	0	642
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	155	2,995	SH		DFND	15	2,995	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	45,781	883,119	SH		DFND	3	881,783	0	1,336
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,630	31,441	SH		DFND	5	25,748	5,693	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	10	196	SH		DFND	8	196	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	17	325	SH		DFND	3	245	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	112	2,221	SH		DFND	3	1,231	0	990
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,199	25,028	SH		DFND	2	25,028	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	48	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	129	5,000	SH		SOLE		5,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	64	2,012	SH		DFND	2	2,012	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,067	65,249	SH		DFND	3	64,545	0	704
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	7	187	SH		DFND	21	187	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	769	22,793	SH		DFND	21	22,793	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	7	200	SH		DFND	3	200	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	58	1,695	SH		DFND	2	1,695	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	107	8,080	SH		DFND	3	6,845	0	1,235
JOINT CORP	COM	47973J102	5	54	SH		DFND	15	54	0	0
JOINT CORP	COM	47973J102	2,336	27,837	SH		DFND	3	27,012	0	825
JONES LANG LASALLE INC	COM	48020Q107	683	3,495	SH		DFND	15	3,495	0	0
JONES LANG LASALLE INC	COM	48020Q107	341	1,745	SH		DFND	2	1,745	0	0
JONES LANG LASALLE INC	COM	48020Q107	14	70	SH		DFND	21	70	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,032	10,397	SH		DFND	3	10,294	0	103
JONES LANG LASALLE INC	COM	48020Q107	22	113	SH		DFND	5	113	0	0
JONES LANG LASALLE INC	COM	48020Q107	16,879	86,354	SH		SOLE		86,354	0	0
J2 GLOBAL INC	COM	48123V102	344	2,500	SH		DFND	15	2,500	0	0
J2 GLOBAL INC	COM	48123V102	41	298	SH		DFND	21	298	0	0
J2 GLOBAL INC	COM	48123V102	3,001	21,818	SH		DFND	3	21,692	0	126
J2 GLOBAL INC	COM	48123V102	377	2,743	SH		DFND	5	2,743	0	0
J2 GLOBAL INC	COM	48123V102	71	515	SH		DFND	19	515	0	0
J2 GLOBAL INC	COM	48123V102	409	2,975	SH		SOLE		2,975	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	27	900	SH		DFND	15	900	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	62	2,045	SH		DFND	21	2,045	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,323	76,577	SH		DFND	3	76,050	0	527
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	540	17,798	SH		DFND	5	17,263	535	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	182	6,000	SH		DFND	19	6,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	36	SH		OTR	19	0	0	36
JUNIPER NETWORKS INC	COM	48203R104	28	1,014	SH		DFND	15	1,014	0	0
JUNIPER NETWORKS INC	COM	48203R104	13	468	SH		DFND	21	468	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,744	63,783	SH		DFND	3	54,211	0	9,572
JUNIPER NETWORKS INC	COM	48203R104	33	1,200	SH		DFND	5	1,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	25	903	SH		DFND	19	903	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	15	SH		OTR	19	0	0	15
JUNIPER NETWORKS INC	COM	48203R104	134	4,913	SH		SOLE		4,913	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	17	956	SH		DFND	15	956	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2,144	117,436	SH		DFND	3	117,069	0	367
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2	104	SH		DFND	5	104	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1	81	SH		DFND	19	81	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1	43	SH		SOLE		43	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	183	10,000	SH	Put	SOLE		10,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	15	883	SH		DFND	15	883	0	0
KAR AUCTION SVCS INC	COM	48238T109	78	4,441	SH		DFND	2	4,441	0	0
KAR AUCTION SVCS INC	COM	48238T109	231	13,183	SH		DFND	3	13,078	0	105
KAR AUCTION SVCS INC	COM	48238T109	786	44,800	SH		DFND	5	0	44,800	0
KAR AUCTION SVCS INC	COM	48238T109	1	36	SH		DFND	19	36	0	0
KAR AUCTION SVCS INC	COM	48238T109	150	8,520	SH		SOLE		8,520	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	56	1,132	SH		DFND	15	1,132	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	23	462	SH		DFND	21	462	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,920	38,950	SH		DFND	3	38,096	0	854
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,087	22,056	SH		DFND	5	21,061	995	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3	59	SH		DFND	7	0	59	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	50	SH		DFND	8	50	0	0
KBR INC	COM	48242W106	12	320	SH		DFND	15	320	0	0
KBR INC	COM	48242W106	128	3,368	SH		DFND	2	3,368	0	0
KBR INC	COM	48242W106	684	17,917	SH		DFND	3	17,548	0	369
KBR INC	COM	48242W106	885	23,200	SH		DFND	5	0	23,200	0
KBR INC	COM	48242W106	2	45	SH		DFND	19	45	0	0
KBR INC	COM	48242W106	369	9,683	SH		SOLE		9,683	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	390	23,377	SH		DFND	3	22,177	0	1,200
KKR REAL ESTATE FIN TR INC	COM	48251K100	221	10,223	SH		DFND	3	10,223	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	48	2,212	SH		SOLE		2,212	0	0
KKR & CO INC	COM	48251W104	164	2,773	SH		DFND	15	2,773	0	0
KKR & CO INC	COM	48251W104	538	9,087	SH		DFND	21	9,087	0	0
KKR & CO INC	COM	48251W104	18	300	SH		DFND	23	0	0	300
KKR & CO INC	COM	48251W104	7,626	128,724	SH		DFND	3	95,759	0	32,965
KKR & CO INC	COM	48251W104	10,133	171,054	SH		DFND	5	145,458	25,596	0
KKR & CO INC	COM	48251W104	119	2,006	SH		DFND	8	2,006	0	0
KKR & CO INC	COM	48251W104	32	543	SH		DFND	19	543	0	0
KKR & CO INC	COM	48251W104	76	1,285	SH		OTR	19	0	0	1,285
KKR & CO INC	COM	48251W104	1,052	17,760	SH		SOLE		17,760	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1	127	SH		DFND	2	127	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	0	3	SH		DFND	5	3	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	855	85,178	SH		DFND	2	85,178	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	25	2,500	SH		DFND	3	2,500	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1	68	SH		DFND	5	68	0	0
KT CORP	SPONSORED ADR	48268K101	44	3,148	SH		DFND	15	3,148	0	0
KT CORP	SPONSORED ADR	48268K101	301	21,592	SH		DFND	3	20,325	0	1,267
KT CORP	SPONSORED ADR	48268K101	41	2,968	SH		DFND	5	50	2,918	0
KADANT INC	COM	48282T104	21	122	SH		DFND	15	122	0	0
KADANT INC	COM	48282T104	300	1,702	SH		DFND	3	1,702	0	0
KADANT INC	COM	48282T104	164	930	SH		DFND	4	0	930	0
KADANT INC	COM	48282T104	139	789	SH		SOLE		789	0	0
KADMON HLDGS INC	COM	48283N106	4	1,000	SH		DFND	3	1,000	0	0
KADMON HLDGS INC	COM	48283N106	14	3,550	SH		DFND	5	3,550	0	0
KADMON HLDGS INC	COM	48283N106	46	11,866	SH		SOLE		11,866	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	8,000	201,760	SH		DFND	1	201,760	0	0
KARAT PACKAGING INC	COM	48563L101	6	314	SH		SOLE		314	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	5	45	SH		DFND	15	45	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	258	2,259	SH		DFND	3	2,159	0	100
KARUNA THERAPEUTICS INC	COM	48576A100	173	1,520	SH		SOLE		1,520	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	28	2,710	SH		DFND	2	2,710	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	66	6,400	SH		DFND	3	6,400	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	79	7,662	SH		DFND	5	7,662	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	51	4,928	SH		SOLE		4,928	0	0
KB HOME	COM	48666K109	11	260	SH		DFND	15	260	0	0
KB HOME	COM	48666K109	97	2,394	SH		DFND	2	2,394	0	0
KB HOME	COM	48666K109	1	24	SH		DFND	21	24	0	0
KB HOME	COM	48666K109	1,411	34,641	SH		DFND	3	34,345	0	296
KB HOME	COM	48666K109	26	640	SH		DFND	5	640	0	0
KB HOME	COM	48666K109	5,828	143,121	SH		DFND	19	143,121	0	0
KB HOME	COM	48666K109	4	92	SH		OTR	19	0	0	92
KB HOME	COM	48666K109	1,347	33,089	SH		SOLE		33,089	0	0
KEARNY FINL CORP MD	COM	48716P108	33	2,760	SH		DFND	3	2,760	0	0
KEARNY FINL CORP MD	COM	48716P108	60	5,001	SH		SOLE		5,001	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	9	13,110	SH		DFND	5	13,110	0	0
KEURIG DR PEPPER INC	COM	49271V100	23	647	SH		DFND	15	647	0	0
KEURIG DR PEPPER INC	COM	49271V100	133	3,764	SH		DFND	21	3,764	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,803	107,910	SH		DFND	3	105,670	0	2,240
KEURIG DR PEPPER INC	COM	49271V100	767	21,758	SH		DFND	5	21,706	52	0
KEURIG DR PEPPER INC	COM	49271V100	3	87	SH		DFND	8	87	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	48	SH		DFND	19	48	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,163	46,388	SH		DFND	1	46,388	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	95	618	SH		DFND	15	618	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80	516	SH		DFND	2	516	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	911	5,900	SH		DFND	21	5,745	0	155
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,974	38,689	SH		DFND	23	34,664	0	4,025
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35	225	SH		DFND	24	0	0	225
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32,080	207,758	SH		DFND	3	203,381	0	4,377
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24,551	158,996	SH		DFND	5	143,018	15,978	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	615	3,980	SH		DFND	8	3,980	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18	119	SH		DFND	19	119	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	56	360	SH		OTR	19	360	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	456	2,950	SH		OTR	23	2,950	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,903	64,137	SH		SOLE		64,137	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	13	2,343	SH		SOLE		2,343	0	0
KILROY RLTY CORP	COM	49427F108	490	7,040	SH		DFND	14	7,040	0	0
KILROY RLTY CORP	COM	49427F108	1	15	SH		DFND	15	15	0	0
KILROY RLTY CORP	COM	49427F108	225	3,229	SH		DFND	2	3,229	0	0
KILROY RLTY CORP	COM	49427F108	2	32	SH		DFND	21	32	0	0
KILROY RLTY CORP	COM	49427F108	262	3,764	SH		DFND	3	3,748	0	16
KILROY RLTY CORP	COM	49427F108	124	1,774	SH		DFND	5	9	1,765	0
KILROY RLTY CORP	COM	49427F108	91	1,306	SH		DFND	19	1,306	0	0
KILROY RLTY CORP	COM	49427F108	198	2,847	SH		SOLE		2,847	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	546	25,100	SH		DFND	4	0	25,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	36	1,647	SH		SOLE		1,647	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	545	42,403	SH		DFND	3	41,322	0	1,081
KIMBELL RTY PARTNERS LP	UNIT	49435R102	45	3,500	SH		DFND	5	3,500	0	0
KIMCO RLTY CORP	COM	49446R109	7	312	SH		DFND	1	312	0	0
KIMCO RLTY CORP	COM	49446R109	4	182	SH		DFND	15	182	0	0
KIMCO RLTY CORP	COM	49446R109	13	641	SH		DFND	2	641	0	0
KIMCO RLTY CORP	COM	49446R109	8	402	SH		DFND	21	402	0	0
KIMCO RLTY CORP	COM	49446R109	876	42,010	SH		DFND	3	39,830	0	2,180
KIMCO RLTY CORP	COM	49446R109	10	462	SH		DFND	5	462	0	0
KIMCO RLTY CORP	COM	49446R109	2	78	SH		DFND	19	78	0	0
KIMCO RLTY CORP	COM	49446R109	3,442	165,073	SH		SOLE		165,073	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,531	961,662	SH		DFND	1	961,662	0	0
KINDER MORGAN INC DEL	COM	49456B101	129	7,054	SH		DFND	15	7,054	0	0
KINDER MORGAN INC DEL	COM	49456B101	99	5,411	SH		DFND	2	5,411	0	0
KINDER MORGAN INC DEL	COM	49456B101	808	44,309	SH		DFND	21	34,709	0	9,600
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	31,033	1,702,299	SH		DFND	3	1,630,975	0	71,324
KINDER MORGAN INC DEL	COM	49456B101	45,135	2,475,852	SH		DFND	5	2,369,946	105,906	0
KINDER MORGAN INC DEL	COM	49456B101	15	811	SH		DFND	7	0	811	0
KINDER MORGAN INC DEL	COM	49456B101	2,825	154,949	SH		DFND	8	154,949	0	0
KINDER MORGAN INC DEL	COM	49456B101	19	1,052	SH		DFND	19	1,052	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,551	688,486	SH		SOLE		688,486	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,327	182,500	SH	Call	SOLE		182,500	0	0
KINNATE BIOPHARMA INC	COM	49705R105	14	583	SH		DFND	2	583	0	0
KINNATE BIOPHARMA INC	COM	49705R105	12	500	SH		DFND	3	500	0	0
KINNATE BIOPHARMA INC	COM	49705R105	22	929	SH		SOLE		929	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	23	2,200	SH		DFND	2	2,200	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	0	8	SH		DFND	5	8	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	13	SH		DFND	15	13	0	0
KINSALE CAP GROUP INC	COM	49714P108	33	203	SH		DFND	21	137	0	66
KINSALE CAP GROUP INC	COM	49714P108	4,202	25,500	SH		DFND	23	25,500	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,865	17,385	SH		DFND	3	12,890	0	4,495
KINSALE CAP GROUP INC	COM	49714P108	31,686	192,303	SH		DFND	4	0	36,107	156,196
KINSALE CAP GROUP INC	COM	49714P108	1,231	7,471	SH		DFND	5	1,096	6,375	0
KINSALE CAP GROUP INC	COM	49714P108	3,048	18,500	SH		DFND	32;4	0	18,500	0
KINSALE CAP GROUP INC	COM	49714P108	243	1,472	SH		SOLE		1,472	0	0
KINTARA THERAPEUTICS INC	COM	49720K101	1	500	SH		DFND	5	500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6	259	SH		DFND	15	259	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	14	SH		DFND	21	14	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	5	239	SH		DFND	3	239	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	126	5,711	SH		SOLE		5,711	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	100	10,000	SH		DFND	2	10,000	0	0
KNOWLES CORP	COM	49926D109	8	412	SH		DFND	15	412	0	0
KNOWLES CORP	COM	49926D109	56	2,850	SH		DFND	21	1,500	0	1,350
KNOWLES CORP	COM	49926D109	0	11	SH		DFND	23	11	0	0
KNOWLES CORP	COM	49926D109	108	5,450	SH		DFND	3	5,450	0	0
KNOWLES CORP	COM	49926D109	120	6,095	SH		SOLE		6,095	0	0
KODIAK SCIENCES INC	COM	50015M109	326	3,500	SH		DFND	15	3,500	0	0
KODIAK SCIENCES INC	COM	50015M109	61	660	SH		DFND	21	660	0	0
KODIAK SCIENCES INC	COM	50015M109	1,132	12,177	SH		DFND	23	12,177	0	0
KODIAK SCIENCES INC	COM	50015M109	58	620	SH		DFND	3	620	0	0
KODIAK SCIENCES INC	COM	50015M109	214	2,304	SH		SOLE		2,304	0	0
KONTOOR BRANDS INC	COM	50050N103	224	3,970	SH		DFND	1	3,970	0	0
KONTOOR BRANDS INC	COM	50050N103	429	7,612	SH		DFND	15	7,612	0	0
KONTOOR BRANDS INC	COM	50050N103	38	680	SH		DFND	2	680	0	0
KONTOOR BRANDS INC	COM	50050N103	10	181	SH		DFND	21	181	0	0
KONTOOR BRANDS INC	COM	50050N103	1,155	20,480	SH		DFND	3	19,759	0	721
KONTOOR BRANDS INC	COM	50050N103	33	593	SH		DFND	5	593	0	0
KONTOOR BRANDS INC	COM	50050N103	1	12	SH		DFND	8	12	0	0
KONTOOR BRANDS INC	COM	50050N103	2	40	SH		DFND	19	40	0	0
KONTOOR BRANDS INC	COM	50050N103	7	126	SH		OTR	19	0	0	126
KONTOOR BRANDS INC	COM	50050N103	2	34	SH		SOLE		34	0	0
KOPPERS HOLDINGS INC	COM	50060P106	19	593	SH		DFND	21	593	0	0
KOPPERS HOLDINGS INC	COM	50060P106	150	4,650	SH		DFND	3	4,187	0	463
KOPPERS HOLDINGS INC	COM	50060P106	9,924	306,755	SH		DFND	4	0	155,235	151,520
KOPPERS HOLDINGS INC	COM	50060P106	46	1,421	SH		SOLE		1,421	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	31	1,078	SH		DFND	15	1,078	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	208	SH		DFND	21	208	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	172	6,021	SH		DFND	3	5,581	0	440
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	247	8,675	SH		DFND	5	8,675	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	144	SH		OTR	19	0	0	144
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	239	8,400	SH		SOLE		8,400	0	0
KRATON CORP	COM	50077C106	1	24	SH		DFND	5	24	0	0
KRATON CORP	COM	50077C106	2	56	SH		DFND	19	56	0	0
KRATON CORP	COM	50077C106	69	2,152	SH		SOLE		2,152	0	0
KRONOS WORLDWIDE INC	COM	50105F105	5	340	SH		DFND	2	340	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	154	SH		DFND	3	154	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	35	SH		DFND	19	35	0	0
KRONOS WORLDWIDE INC	COM	50105F105	22	1,525	SH		SOLE		1,525	0	0
KRONOS BIO INC	COM	50107A104	24	1,000	SH		DFND	3	1,000	0	0
KRONOS BIO INC	COM	50107A104	64	2,658	SH		SOLE		2,658	0	0
KURA ONCOLOGY INC	COM	50127T109	1	57	SH		DFND	15	57	0	0
KURA ONCOLOGY INC	COM	50127T109	91	4,350	SH		SOLE		4,350	0	0
LCNB CORP	COM	50181P100	73	4,432	SH		DFND	2	4,432	0	0
LCNB CORP	COM	50181P100	211	12,890	SH		DFND	21	12,890	0	0
LCNB CORP	COM	50181P100	36	2,200	SH		DFND	3	2,200	0	0
LCNB CORP	COM	50181P100	105	6,400	SH		DFND	4	0	6,400	0
LGL GROUP INC	COM	50186A108	90	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	11	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COM	50187A107	1,238	6,180	SH		DFND	1	6,180	0	0
LHC GROUP INC	COM	50187A107	14	68	SH		DFND	15	68	0	0
LHC GROUP INC	COM	50187A107	36	182	SH		DFND	2	182	0	0
LHC GROUP INC	COM	50187A107	5	25	SH		DFND	21	25	0	0
LHC GROUP INC	COM	50187A107	10,477	52,317	SH		DFND	23	50,120	0	2,197
LHC GROUP INC	COM	50187A107	1,219	6,088	SH		DFND	3	5,977	0	111
LHC GROUP INC	COM	50187A107	28	138	SH		DFND	5	6	132	0
LHC GROUP INC	COM	50187A107	2	9	SH		DFND	19	9	0	0
LHC GROUP INC	COM	50187A107	419	2,091	SH		SOLE		2,091	0	0
LGI HOMES INC	COM	50187T106	61	376	SH		DFND	3	312	0	64
LGI HOMES INC	COM	50187T106	49	300	SH		DFND	5	300	0	0
LGI HOMES INC	COM	50187T106	3	18	SH		DFND	19	18	0	0
LGI HOMES INC	COM	50187T106	246	1,519	SH		SOLE		1,519	0	0
LCI INDS	COM	50189K103	4	28	SH		DFND	15	28	0	0
LCI INDS	COM	50189K103	20	154	SH		DFND	21	154	0	0
LCI INDS	COM	50189K103	1,963	14,936	SH		DFND	3	14,387	0	549
LCI INDS	COM	50189K103	36,300	276,216	SH		DFND	4	0	78,631	197,585
LCI INDS	COM	50189K103	1,294	9,847	SH		DFND	5	131	9,716	0
LCI INDS	COM	50189K103	2,019	15,360	SH		DFND	32;4	0	15,360	0
LCI INDS	COM	50189K103	2	19	SH		DFND	19	19	0	0
LCI INDS	COM	50189K103	223	1,697	SH		SOLE		1,697	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	0	35	SH		DFND	5	35	0	0
LI AUTO INC	SPONSORED ADS	50202M102	37	1,061	SH		DFND	1	1,061	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,327	37,990	SH		DFND	3	37,538	0	452
LI AUTO INC	SPONSORED ADS	50202M102	239	6,850	SH		DFND	5	6,850	0	0
LI AUTO INC	SPONSORED ADS	50202M102	54	1,550	SH		DFND	8	1,550	0	0
LMP CAP & INCOME FD INC	COM	50208A102	6	444	SH		DFND	21	444	0	0
LMP CAP & INCOME FD INC	COM	50208A102	755	52,372	SH		DFND	3	51,853	0	519
LPL FINL HLDGS INC	COM	50212V100	128	951	SH		DFND	15	951	0	0
LPL FINL HLDGS INC	COM	50212V100	62	458	SH		DFND	21	458	0	0
LPL FINL HLDGS INC	COM	50212V100	128	945	SH		DFND	23	945	0	0
LPL FINL HLDGS INC	COM	50212V100	10,915	80,864	SH		DFND	3	80,175	0	689
LPL FINL HLDGS INC	COM	50212V100	2,541	18,828	SH		DFND	5	0	18,828	0
LPL FINL HLDGS INC	COM	50212V100	2	13	SH		DFND	19	13	0	0
LPL FINL HLDGS INC	COM	50212V100	358	2,652	SH		SOLE		2,652	0	0
LSI INDS INC OHIO	COM	50216C108	39	4,838	SH		DFND	2	4,838	0	0
LSI INDS INC OHIO	COM	50216C108	386	48,150	SH		DFND	4	0	48,150	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20,260	73,445	SH		DFND	1	73,445	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	621	2,251	SH		DFND	15	2,251	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	230	833	SH		DFND	2	833	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	543	1,968	SH		DFND	21	1,968	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,617	67,491	SH		DFND	23	66,022	0	1,469
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,611	92,845	SH		DFND	3	89,484	0	3,361
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,935	115,770	SH		DFND	4	0	0	115,770
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,419	41,395	SH		DFND	5	16,347	25,048	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20	73	SH		DFND	7	0	73	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	51	184	SH		DFND	8	184	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	156	565	SH		DFND	19	565	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	56	204	SH		OTR	19	0	0	204
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,731	57,029	SH		SOLE		57,029	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	16	529	SH		DFND	5	529	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	13	425	SH		SOLE		425	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	8	660	SH		DFND	5	0	660	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	11	1,110	SH		DFND	2	1,110	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	0	11	SH		DFND	5	11	0	0
LANDMARK BANCORP INC	COM	51504L107	30	1,109	SH		DFND	2	1,109	0	0
LANDMARK BANCORP INC	COM	51504L107	12	441	SH		DFND	3	441	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	238	18,696	SH		DFND	3	18,696	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	390	9,500	SH		DFND	4	0	9,500	0
LANDS END INC NEW	COM	51509F105	0	3	SH		DFND	5	3	0	0
LANDS END INC NEW	COM	51509F105	40	981	SH		SOLE		981	0	0
LANDSEA HOMES CORP	COM	51509P103	19	2,222	SH		DFND	3	2,222	0	0
LANDSEA HOMES CORP	COM	51509P103	3	410	SH		SOLE		410	0	0
LANTERN PHARMA INC	COM	51654W101	0	13	SH		DFND	2	13	0	0
LATCH INC	COM	51818V106	4	307	SH		DFND	3	0	0	307
LATCH INC	COM	51818V106	811	66,119	SH		DFND	5	66,119	0	0
LATCH INC	COM	51818V106	2	138	SH		DFND	8	138	0	0
LATCH INC	*W EXP 06/04/202	51818V114	67	19,240	SH		DFND	5	19,240	0	0
LATCH INC	*W EXP 06/04/202	51818V114	0	46	SH		DFND	8	46	0	0
LATHAM GROUP INC	COM	51819L107	7	224	SH		DFND	15	224	0	0
LATHAM GROUP INC	COM	51819L107	19	607	SH		DFND	5	0	607	0
LATHAM GROUP INC	COM	51819L107	51	1,589	SH		SOLE		1,589	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	11	512	SH		DFND	21	512	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	496	23,854	SH		DFND	3	21,436	0	2,418
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,535	73,775	SH		DFND	5	73,775	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	11	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	965	43,880	SH		DFND	4	0	43,880	0
LAZYDAYS HLDGS INC	COM	52110H100	11	503	SH		SOLE		503	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	19	SH		DFND	2	19	0	0
LEAP THERAPEUTICS INC	COM	52187K101	3	2,000	SH		DFND	5	2,000	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	148	4,048	SH		DFND	2	4,048	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	3,760	103,081	SH		DFND	3	100,748	0	2,333
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	182	4,995	SH		DFND	5	0	4,995	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	593	23,030	SH		DFND	3	23,030	0	0
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	557	17,986	SH		DFND	3	17,986	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	93	3,398	SH		DFND	3	3,398	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	815	21,526	SH		DFND	3	21,526	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	1	76	SH		DFND	5	76	0	0
LEGACY HOUSING CORP	COM	52472M101	1	77	SH		DFND	2	77	0	0
LEGACY HOUSING CORP	COM	52472M101	539	31,900	SH		DFND	3	31,900	0	0
LEGACY HOUSING CORP	COM	52472M101	188	11,100	SH		DFND	4	0	11,100	0
LEGACY HOUSING CORP	COM	52472M101	9	550	SH		SOLE		550	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	9	5,000	SH		DFND	5	5,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2	41	SH		DFND	5	41	0	0
LEMONADE INC	COM	52567D107	36	328	SH		DFND	21	328	0	0
LEMONADE INC	COM	52567D107	966	8,830	SH		DFND	3	8,830	0	0
LEMONADE INC	COM	52567D107	1,555	14,216	SH		DFND	5	14,207	9	0
LEMONADE INC	COM	52567D107	2	17	SH		DFND	8	17	0	0
LEMONADE INC	COM	52567D107	7	65	SH		DFND	19	65	0	0
LEMONADE INC	COM	52567D107	103	938	SH		SOLE		938	0	0
LENDINGCLUB CORP	COM NEW	52603A208	12	684	SH		DFND	3	684	0	0
LENDINGCLUB CORP	COM NEW	52603A208	3	160	SH		DFND	5	160	0	0
LENDINGCLUB CORP	COM NEW	52603A208	120	6,606	SH		SOLE		6,606	0	0
LENDINGTREE INC NEW	COM	52603B107	6	26	SH		DFND	15	26	0	0
LENDINGTREE INC NEW	COM	52603B107	3	14	SH		DFND	21	14	0	0
LENDINGTREE INC NEW	COM	52603B107	254	1,199	SH		DFND	3	1,057	0	142
LENDINGTREE INC NEW	COM	52603B107	49	233	SH		DFND	5	26	207	0
LENDINGTREE INC NEW	COM	52603B107	5	25	SH		DFND	8	25	0	0
LENDINGTREE INC NEW	COM	52603B107	7	35	SH		OTR	19	0	0	35
LENDINGTREE INC NEW	COM	52603B107	804	3,796	SH		SOLE		3,796	0	0
LENSAR INC	COM	52634L108	26	2,995	SH		DFND	2	2,995	0	0
LENSAR INC	COM	52634L108	11	1,224	SH		DFND	3	1,224	0	0
LEVEL ONE BANCORP INC	COM	52730D208	24	876	SH		DFND	2	876	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	222	8,025	SH		DFND	3	8,025	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	946	34,134	SH		DFND	5	34,066	68	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	7	268	SH		DFND	8	268	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1	111	SH		DFND	21	111	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	1	143	SH		DFND	5	143	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	286	371,000	PRN		DFND	3	46,000	0	325,000
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	483	47,400	SH		DFND	5	0	47,400	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	15	1,036	SH		DFND	21	1,036	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1	39	SH		DFND	5	39	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	84	5,928	SH		SOLE		5,928	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	15	11,000	PRN		DFND	21	11,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	14,663	11,025,000	PRN		DFND	6	11,025,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4	3,000	PRN		DFND	21	3,000	0	0
LIFEMD INC	COM	53216B104	106	9,000	SH		DFND	21	0	0	9,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	34	SH		DFND	15	34	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	41	315	SH		DFND	21	315	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,724	20,764	SH		DFND	3	20,418	0	346
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	136	1,033	SH		SOLE		1,033	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	38	5,117	SH		DFND	2	5,117	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	100	13,627	SH		DFND	21	13,627	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	53	7,234	SH		DFND	3	5,855	0	1,379
LIFEVANTAGE CORP	COM NEW	53222K205	4	557	SH		DFND	5	497	60	0
LIFETIME BRANDS INC	COM	53222Q103	2	157	SH		DFND	2	157	0	0
LIFETIME BRANDS INC	COM	53222Q103	198	13,200	SH		DFND	4	0	13,200	0
LIFETIME BRANDS INC	COM	53222Q103	12	800	SH		DFND	5	800	0	0
LIFETIME BRANDS INC	COM	53222Q103	13	868	SH		SOLE		868	0	0
LIFE STORAGE INC	COM	53223X107	164	1,528	SH		DFND	15	1,528	0	0
LIFE STORAGE INC	COM	53223X107	496	4,621	SH		DFND	2	4,621	0	0
LIFE STORAGE INC	COM	53223X107	23	218	SH		DFND	21	218	0	0
LIFE STORAGE INC	COM	53223X107	1,928	17,957	SH		DFND	3	16,432	0	1,525
LIFE STORAGE INC	COM	53223X107	258	2,406	SH		DFND	5	0	2,406	0
LIFE STORAGE INC	COM	53223X107	1	10	SH		DFND	19	10	0	0
LIFE STORAGE INC	COM	53223X107	201	1,873	SH		SOLE		1,873	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	28,034	335,289	SH		DFND	1	335,289	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	6	70	SH		DFND	21	70	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	3	37	SH		DFND	3	37	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	32,786	392,127	SH		DFND	5	389,764	2,363	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	502	6,000	SH	Call	DFND	5	6,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	752	9,000	SH	Put	DFND	5	9,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	4	50	SH		DFND	7	0	50	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,099	13,147	SH		DFND	8	13,147	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	5,607	67,063	SH		SOLE		67,063	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	0	14	SH		DFND	2	14	0	0
LIGHTNING EMOTORS INC	COM	53228T101	3	409	SH		DFND	2	409	0	0
LIGHTNING EMOTORS INC	COM	53228T101	136	16,380	SH		DFND	3	16,380	0	0
LIGHTNING EMOTORS INC	COM	53228T101	17	2,000	SH		DFND	5	2,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	14	4,479	SH		DFND	2	4,479	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	1	SH		DFND	21	1	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	341	108,320	SH		SOLE		108,320	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	315	100,000	SH	Call	SOLE		100,000	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	315	100,000	SH	Put	SOLE		100,000	0	0
LIMESTONE BANCORP INC	COM	53262L105	4	214	SH		DFND	2	214	0	0
LIMBACH HLDGS INC	COM	53263P105	2	164	SH		DFND	2	164	0	0
LIMINAL BIOSCIENCES INC	COM	53272L103	24	6,202	SH		DFND	5	6,184	18	0
LIMINAL BIOSCIENCES INC	COM	53272L103	2	410	SH		DFND	7	0	410	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	6	SH		DFND	8	6	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	2	786	SH		DFND	5	786	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	24	8,302	SH		SOLE		8,302	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	757	76,697	SH		DFND	2	76,697	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	0	17	SH		DFND	5	17	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	206	20,009	SH		DFND	2	20,009	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	1	402	SH		DFND	5	402	0	0
LIQUIDITY SVCS INC	COM	53635B107	25	1,000	SH		DFND	3	1,000	0	0
LIQUIDITY SVCS INC	COM	53635B107	1	26	SH		DFND	5	26	0	0
LIQUIDITY SVCS INC	COM	53635B107	46	1,816	SH		SOLE		1,816	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	5	1,647	SH		DFND	2	1,647	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	8	500	SH		DFND	5	500	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	82	2,165	SH		DFND	5	2,165	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	66	1,764	SH		DFND	8	1,764	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	12	400	SH		DFND	21	400	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	390	12,978	SH		DFND	3	12,978	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	7,465	248,415	SH		DFND	5	248,415	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	271	9,023	SH		DFND	8	9,023	0	0
LISTED FD TR	CHANGEBRIDGE SUS	53656F631	49	1,653	SH		DFND	3	1,653	0	0
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	311	12,037	SH		DFND	3	12,037	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	485	15,375	SH		DFND	2	15,375	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	1	30	SH		DFND	3	0	0	30
LISTED FD TR	ROUNDHILL BITK	53656F706	6	200	SH		DFND	5	200	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,091	35,936	SH		DFND	3	35,833	0	103
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,358	44,756	SH		DFND	5	44,756	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	18	600	SH		DFND	8	600	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	3,314	88,789	SH		DFND	3	86,376	0	2,413
LISTED FD TR	CORE ALT FD	53656F847	3,138	106,799	SH		DFND	3	106,799	0	0
LISTED FD TR	CORE ALT FD	53656F847	6	195	SH		DFND	8	195	0	0
LISTED FD TR	SHARES CORE BD	53656F862	767	29,179	SH		DFND	3	29,179	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6,521	439,400	SH		DFND	1	439,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	15	1,000	SH		DFND	15	1,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4	282	SH		DFND	2	282	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	31	2,121	SH		DFND	3	1,321	0	800
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	441	29,689	SH		DFND	5	29,689	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	4	3,000	PRN		DFND	21	3,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	9,542	6,802,000	PRN		DFND	6	6,802,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	104	1,767	SH		DFND	3	1,767	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2	32	SH		DFND	5	32	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	27	458	SH		SOLE		458	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	0	13	SH		DFND	5	13	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	0	4	SH		DFND	5	4	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	32	3,000	SH		DFND	3	3,000	0	0
LIVENT CORP	COM	53814L108	0	9	SH		DFND	15	9	0	0
LIVENT CORP	COM	53814L108	6	333	SH		DFND	21	333	0	0
LIVENT CORP	COM	53814L108	45,883	2,369,970	SH		DFND	23	2,241,144	0	128,826
LIVENT CORP	COM	53814L108	868	44,838	SH		DFND	3	43,409	0	1,429
LIVENT CORP	COM	53814L108	717	37,022	SH		DFND	5	34,362	2,660	0
LIVENT CORP	COM	53814L108	29	1,500	SH		DFND	8	1,500	0	0
LIVENT CORP	COM	53814L108	8	389	SH		OTR	19	0	0	389
LIVENT CORP	COM	53814L108	1,413	73,008	SH		DFND	26;23	0	0	73,008
LIVENT CORP	COM	53814L108	357	18,441	SH		SOLE		18,441	0	0
LIVERAMP HLDGS INC	COM	53815P108	6	128	SH		DFND	15	128	0	0
LIVERAMP HLDGS INC	COM	53815P108	84	1,788	SH		DFND	2	1,788	0	0
LIVERAMP HLDGS INC	COM	53815P108	14	300	SH		DFND	21	300	0	0
LIVERAMP HLDGS INC	COM	53815P108	607	12,965	SH		DFND	3	12,965	0	0
LIVERAMP HLDGS INC	COM	53815P108	2	33	SH		DFND	5	33	0	0
LIVERAMP HLDGS INC	COM	53815P108	1	14	SH		DFND	19	14	0	0
LIVERAMP HLDGS INC	COM	53815P108	209	4,457	SH		SOLE		4,457	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	67	8,000	SH		DFND	3	8,000	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	0	18	SH		DFND	2	18	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	0	13	SH		DFND	3	13	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	17	3,626	SH		SOLE		3,626	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	9,945	6,230,000	PRN		DFND	6	6,230,000	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	0	15	SH		DFND	2	15	0	0
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	2	100	SH		DFND	3	100	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	225	22,100	SH		DFND	2	22,100	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	19	4,367	SH		DFND	2	4,367	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	3	700	SH		DFND	3	700	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	207	SH		DFND	5	207	0	0
LONGEVERON INC	COM	54303L104	28	3,500	SH		DFND	3	3,500	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	0	27	SH		DFND	5	27	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	121	10,900	SH		DFND	3	10,100	0	800
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	200	SH		DFND	5	200	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	85	7,677	SH		SOLE		7,677	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,765	250,000	SH	Put	SOLE		250,000	0	0
LOVESAC COMPANY	COM	54738L109	11	144	SH		DFND	21	144	0	0
LOVESAC COMPANY	COM	54738L109	4	49	SH		DFND	3	49	0	0
LOVESAC COMPANY	COM	54738L109	70	874	SH		SOLE		874	0	0
LUCIRA HEALTH INC	COM	54948U105	4	661	SH		DFND	2	661	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	5	468	SH		DFND	1	468	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	23	2,002	SH		DFND	5	2,002	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	22	1,029	SH		DFND	3	1,029	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	10	SH		DFND	5	10	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	41	1,962	SH		SOLE		1,962	0	0
LUMENTUM HLDGS INC	COM	55024U109	603	7,352	SH		DFND	15	7,352	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		DFND	11	2	0	0
LUMENTUM HLDGS INC	COM	55024U109	78	955	SH		DFND	2	955	0	0
LUMENTUM HLDGS INC	COM	55024U109	6	68	SH		DFND	21	68	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,330	16,218	SH		DFND	3	15,475	0	743
LUMENTUM HLDGS INC	COM	55024U109	129	1,568	SH		DFND	5	1,568	0	0
LUMENTUM HLDGS INC	COM	55024U109	82	1,000	SH		DFND	8	1,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	16	200	SH		DFND	19	200	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	54	SH		OTR	19	0	0	54
LUMENTUM HLDGS INC	COM	55024U109	152	1,857	SH		SOLE		1,857	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	28,581	26,493,000	PRN		DFND	6	26,493,000	0	0
LUMOS PHARMA INC	COM	55028X109	3	251	SH		DFND	3	251	0	0
LYFT INC	CL A COM	55087P104	22	356	SH		DFND	15	356	0	0
LYFT INC	CL A COM	55087P104	12,617	208,611	SH		DFND	21	206,040	0	2,571
LYFT INC	CL A COM	55087P104	8,723	144,228	SH		DFND	3	140,879	0	3,349
LYFT INC	CL A COM	55087P104	5,964	98,614	SH		DFND	5	88,976	9,638	0
LYFT INC	CL A COM	55087P104	46	762	SH		DFND	8	762	0	0
LYFT INC	CL A COM	55087P104	11	190	SH		DFND	19	0	0	190
LYFT INC	CL A COM	55087P104	69,944	1,156,484	SH		SOLE		1,156,484	0	0
LYFT INC	CL A COM	55087P104	6,048	100,000	SH	Call	SOLE		100,000	0	0
LYFT INC	CL A COM	55087P104	43,908	726,000	SH	Put	SOLE		726,000	0	0
LYRA THERAPEUTICS INC	COM	55234L105	3	396	SH		DFND	2	396	0	0
M & T BK CORP	COM	55261F104	1,533	10,547	SH		DFND	1	10,547	0	0
M & T BK CORP	COM	55261F104	165	1,133	SH		DFND	15	1,133	0	0
M & T BK CORP	COM	55261F104	393	2,704	SH		DFND	21	2,704	0	0
M & T BK CORP	COM	55261F104	15	100	SH		DFND	23	100	0	0
M & T BK CORP	COM	55261F104	9,588	65,980	SH		DFND	3	60,755	0	5,225
M & T BK CORP	COM	55261F104	9,583	65,951	SH		DFND	5	65,951	0	0
M & T BK CORP	COM	55261F104	20	138	SH		DFND	8	138	0	0
M & T BK CORP	COM	55261F104	1	4	SH		OTR	19	0	0	4
M & T BK CORP	COM	55261F104	12,350	84,994	SH		SOLE		84,994	0	0
MBIA INC	COM	55262C100	28	2,501	SH		DFND	15	2,501	0	0
MBIA INC	COM	55262C100	2	183	SH		DFND	2	183	0	0
MBIA INC	COM	55262C100	36	3,283	SH		SOLE		3,283	0	0
MBIA INC	COM	55262C100	142	12,900	SH	Call	SOLE		12,900	0	0
MFA FINL INC	COM	55272X102	30	6,550	SH		DFND	2	6,550	0	0
MFA FINL INC	COM	55272X102	0	100	SH		DFND	21	100	0	0
MFA FINL INC	COM	55272X102	1,532	333,754	SH		DFND	3	326,639	0	7,115
MFA FINL INC	COM	55272X102	60	13,000	SH		DFND	5	13,000	0	0
MFA FINL INC	COM	55272X102	15,719	3,424,588	SH		SOLE		3,424,588	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	469	450,000	PRN		DFND	3	450,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	4	1,000	SH		DFND	21	1,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	173	46,276	SH		DFND	3	44,625	0	1,651
MGE ENERGY INC	COM	55277P104	54	725	SH		DFND	21	725	0	0
MGE ENERGY INC	COM	55277P104	37	500	SH		DFND	24	0	0	500
MGE ENERGY INC	COM	55277P104	483	6,482	SH		DFND	3	6,318	0	164
MGE ENERGY INC	COM	55277P104	186	2,494	SH		SOLE		2,494	0	0
MEI PHARMA INC	COM NEW	55279B202	3	890	SH		DFND	15	890	0	0
MEI PHARMA INC	COM NEW	55279B202	21	7,422	SH		SOLE		7,422	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	499	50,000	SH		DFND	2	50,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	0	44	SH		DFND	5	44	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	16	1,600	SH		DFND	2	1,600	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7	182	SH		DFND	15	182	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7	182	SH		DFND	21	182	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,214	33,160	SH		DFND	3	33,160	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,729	211,070	SH		DFND	4	0	0	211,070
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,660	45,334	SH		DFND	5	13,601	31,733	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	110	SH		DFND	8	110	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	111	SH		OTR	19	0	0	111
MGM GROWTH PPTYS LLC	CL A COM	55303A105	60	1,652	SH		SOLE		1,652	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	8	114	SH		DFND	15	114	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	18	SH		DFND	21	18	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	13,592	200,943	SH		DFND	23	185,081	0	15,862
MGP INGREDIENTS INC NEW	COM	55303J106	165	2,444	SH		DFND	3	2,444	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	796	11,770	SH		DFND	4	0	11,770	0
MGP INGREDIENTS INC NEW	COM	55303J106	725	10,715	SH		DFND	26;23	0	0	10,715
MGP INGREDIENTS INC NEW	COM	55303J106	66	971	SH		SOLE		971	0	0
M/I HOMES INC	COM	55305B101	0	8	SH		DFND	21	8	0	0
M/I HOMES INC	COM	55305B101	24	414	SH		DFND	3	414	0	0
M/I HOMES INC	COM	55305B101	821	14,000	SH		DFND	4	0	14,000	0
M/I HOMES INC	COM	55305B101	84	1,425	SH		DFND	5	1,425	0	0
M/I HOMES INC	COM	55305B101	2	38	SH		DFND	8	38	0	0
M/I HOMES INC	COM	55305B101	115	1,956	SH		SOLE		1,956	0	0
MKS INSTRS INC	COM	55306N104	250	1,403	SH		DFND	15	1,403	0	0
MKS INSTRS INC	COM	55306N104	288	1,616	SH		DFND	2	1,616	0	0
MKS INSTRS INC	COM	55306N104	13	71	SH		DFND	21	71	0	0
MKS INSTRS INC	COM	55306N104	698	3,925	SH		DFND	3	3,839	0	86
MKS INSTRS INC	COM	55306N104	29,364	165,014	SH		DFND	4	0	74,529	90,485
MKS INSTRS INC	COM	55306N104	1	5	SH		DFND	19	5	0	0
MKS INSTRS INC	COM	55306N104	241	1,356	SH		SOLE		1,356	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	8	290	SH		DFND	2	290	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	1,052	38,720	SH		DFND	3	38,720	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	0	15	SH		DFND	5	15	0	0
MPLX LP	COM UNIT REP LTD	55336V100	583	19,700	SH		DFND	15	19,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	344	11,614	SH		DFND	21	7,614	0	4,000
MPLX LP	COM UNIT REP LTD	55336V100	12,242	413,432	SH		DFND	3	405,526	0	7,906
MPLX LP	COM UNIT REP LTD	55336V100	90	3,035	SH		DFND	5	3,035	0	0
MPLX LP	COM UNIT REP LTD	55336V100	359	12,109	SH		DFND	19	12,109	0	0
MRC GLOBAL INC	COM	55345K103	1	71	SH		DFND	3	71	0	0
MRC GLOBAL INC	COM	55345K103	6	605	SH		OTR	19	0	0	605
MRC GLOBAL INC	COM	55345K103	52	5,514	SH		SOLE		5,514	0	0
MSCI INC	COM	55354G100	48,267	90,543	SH		DFND	1	90,543	0	0
MSCI INC	COM	55354G100	430	807	SH		DFND	15	807	0	0
MSCI INC	COM	55354G100	279	523	SH		DFND	2	523	0	0
MSCI INC	COM	55354G100	923	1,731	SH		DFND	21	1,731	0	0
MSCI INC	COM	55354G100	13,679	25,660	SH		DFND	24	5,999	0	19,661
MSCI INC	COM	55354G100	52,174	97,872	SH		DFND	3	96,404	0	1,468
MSCI INC	COM	55354G100	16,963	31,821	SH		DFND	5	2,100	29,721	0
MSCI INC	COM	55354G100	13	25	SH		DFND	7	0	25	0
MSCI INC	COM	55354G100	179	335	SH		DFND	8	335	0	0
MSCI INC	COM	55354G100	6	12	SH		DFND	19	12	0	0
MSCI INC	COM	55354G100	7	14	SH		OTR	19	0	0	14
MSCI INC	COM	55354G100	14,507	27,214	SH		SOLE		27,214	0	0
MYR GROUP INC DEL	COM	55405W104	37	406	SH		DFND	15	406	0	0
MYR GROUP INC DEL	COM	55405W104	1	13	SH		DFND	21	13	0	0
MYR GROUP INC DEL	COM	55405W104	636	7,000	SH		DFND	3	7,000	0	0
MYR GROUP INC DEL	COM	55405W104	129	1,414	SH		DFND	5	1,414	0	0
MYR GROUP INC DEL	COM	55405W104	3	28	SH		DFND	8	28	0	0
MYR GROUP INC DEL	COM	55405W104	103	1,131	SH		SOLE		1,131	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10	161	SH		DFND	15	161	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	69	SH		DFND	21	69	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	15,122	235,992	SH		DFND	23	217,542	0	18,450
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,595	40,490	SH		DFND	3	39,985	0	505
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	47	736	SH		DFND	5	0	736	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	799	12,464	SH		DFND	26;23	0	0	12,464
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	214	3,334	SH		SOLE		3,334	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	11	360	SH		DFND	15	360	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	217	7,140	SH		DFND	5	7,140	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	282	28,919	SH		DFND	3	28,919	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,573	41,114	SH		DFND	1	41,114	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	12	306	SH		DFND	21	306	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	510	13,329	SH		DFND	3	13,279	0	50
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	56	1,468	SH		DFND	5	1,468	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	38	SH		DFND	19	38	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	194	5,057	SH		SOLE		5,057	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	145	146,000	PRN		DFND	3	146,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	5	206	SH		DFND	21	206	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	3,836	166,221	SH		DFND	3	165,421	0	800
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	709	30,721	SH		DFND	5	30,721	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	6	257	SH		OTR	19	0	0	257
MACYS INC	COM	55616P104	22	1,172	SH		DFND	15	1,172	0	0
MACYS INC	COM	55616P104	15	798	SH		DFND	21	798	0	0
MACYS INC	COM	55616P104	1,611	84,946	SH		DFND	3	79,946	0	5,000
MACYS INC	COM	55616P104	91	4,807	SH		DFND	5	4,807	0	0
MACYS INC	COM	55616P104	6	335	SH		DFND	19	335	0	0
MACYS INC	COM	55616P104	1,752	92,430	SH		SOLE		92,430	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	4	SH		DFND	15	4	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	53	308	SH		DFND	21	292	0	16
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	128	741	SH		DFND	3	529	0	212
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,108	18,012	SH		DFND	5	18,012	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	57	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	41	236	SH		DFND	8	236	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	80	463	SH		SOLE		463	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	8	100	SH		DFND	15	100	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	28	339	SH		DFND	21	323	0	16
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,739	20,709	SH		DFND	3	18,205	0	2,504
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	118	1,407	SH		DFND	5	1,407	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	28	333	SH		DFND	7	0	333	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	10	116	SH		DFND	8	116	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	109	1,295	SH		SOLE		1,295	0	0
MAG SILVER CORP	COM	55903Q104	38,560	1,843,235	SH		DFND	1	1,843,235	0	0
MAG SILVER CORP	COM	55903Q104	985	47,087	SH		DFND	3	45,800	0	1,287
MAG SILVER CORP	COM	55903Q104	771	36,869	SH		DFND	5	36,869	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	1	93	SH		DFND	15	93	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	0	3	SH		DFND	3	3	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	40	4,085	SH		DFND	5	4,085	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	20	2,048	SH		SOLE		2,048	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	23	982	SH		DFND	3	982	0	0
MAGNITE INC	COM	55955D100	4	111	SH		DFND	15	111	0	0
MAGNITE INC	COM	55955D100	3,181	94,003	SH		DFND	23	94,003	0	0
MAGNITE INC	COM	55955D100	313	9,242	SH		DFND	3	9,242	0	0
MAGNITE INC	COM	55955D100	25	740	SH		DFND	5	740	0	0
MAGNITE INC	COM	55955D100	41	1,220	SH		DFND	19	1,220	0	0
MAGNITE INC	COM	55955D100	243	7,192	SH		SOLE		7,192	0	0
MAIN STR CAP CORP	COM	56035L104	2,045	49,767	SH		DFND	3	46,147	0	3,620
MAIN STR CAP CORP	COM	56035L104	3,499	85,145	SH		DFND	5	85,145	0	0
MAIN STR CAP CORP	COM	56035L104	156	3,790	SH		DFND	8	3,790	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,966	222,185	SH		DFND	3	222,010	0	175
MAINSTREET BANCSHARES INC	COM	56064Y100	17	739	SH		DFND	2	739	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	12	525	SH		DFND	3	525	0	0
MALIBU BOATS INC	COM CL A	56117J100	49	669	SH		DFND	21	669	0	0
MALIBU BOATS INC	COM CL A	56117J100	285	3,880	SH		DFND	3	3,572	0	308
MALIBU BOATS INC	COM CL A	56117J100	25,266	344,550	SH		DFND	4	0	172,415	172,135
MALIBU BOATS INC	COM CL A	56117J100	3	38	SH		DFND	5	38	0	0
MALIBU BOATS INC	COM CL A	56117J100	104	1,418	SH		SOLE		1,418	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2	334	SH		DFND	2	334	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,413	62,706	SH		DFND	3	61,975	0	731
MANNING & NAPIER INC	CL A	56382Q102	490	62,200	SH		DFND	4	0	62,200	0
MANNKIND CORP	COM NEW	56400P706	131	23,950	SH		DFND	21	18,250	0	5,700
MANNKIND CORP	COM NEW	56400P706	128	23,419	SH		DFND	3	19,854	0	3,565
MANNKIND CORP	COM NEW	56400P706	246	45,162	SH		DFND	5	43,872	1,290	0
MANNKIND CORP	COM NEW	56400P706	22	4,000	SH		DFND	7	0	4,000	0
MANNKIND CORP	COM NEW	56400P706	2	322	SH		DFND	8	322	0	0
MANNKIND CORP	COM NEW	56400P706	12	2,225	SH		DFND	19	2,225	0	0
MANNKIND CORP	COM NEW	56400P706	92	16,904	SH		SOLE		16,904	0	0
MANPOWERGROUP INC WIS	COM	56418H100	42,832	360,205	SH		DFND	1	360,205	0	0
MANPOWERGROUP INC WIS	COM	56418H100	6	49	SH		DFND	15	49	0	0
MANPOWERGROUP INC WIS	COM	56418H100	241	2,030	SH		DFND	2	2,030	0	0
MANPOWERGROUP INC WIS	COM	56418H100	36	304	SH		DFND	21	304	0	0
MANPOWERGROUP INC WIS	COM	56418H100	250	2,105	SH		DFND	3	2,105	0	0
MANPOWERGROUP INC WIS	COM	56418H100	241	2,030	SH		DFND	5	2,030	0	0
MANPOWERGROUP INC WIS	COM	56418H100	607	5,107	SH		SOLE		5,107	0	0
MANULIFE FINL CORP	COM	56501R106	606	30,745	SH		DFND		30,745	0	0
MANULIFE FINL CORP	COM	56501R106	1,138,387	57,786,163	SH		DFND	1	57,786,163	0	0
MANULIFE FINL CORP	COM	56501R106	219	11,103	SH		DFND	15	11,103	0	0
MANULIFE FINL CORP	COM	56501R106	35	1,757	SH		DFND	21	1,757	0	0
MANULIFE FINL CORP	COM	56501R106	26	1,336	SH		DFND	24	0	0	1,336
MANULIFE FINL CORP	COM	56501R106	4,829	245,126	SH		DFND	3	231,537	0	13,589
MANULIFE FINL CORP	COM	56501R106	679,056	34,469,857	SH		DFND	5	27,885,249	6,584,608	0
MANULIFE FINL CORP	COM	56501R106	13,938	707,500	SH	Call	DFND	5	707,500	0	0
MANULIFE FINL CORP	COM	56501R106	84,218	4,275,000	SH	Put	DFND	5	4,275,000	0	0
MANULIFE FINL CORP	COM	56501R106	46,741	2,372,631	SH		DFND	7	0	2,372,631	0
MANULIFE FINL CORP	COM	56501R106	14,549	738,516	SH		DFND	8	620,991	117,525	0
MANULIFE FINL CORP	COM	56501R106	838	42,558	SH		DFND	9	42,558	0	0
MANULIFE FINL CORP	COM	56501R106	30	1,511	SH		DFND	19	798	0	713
MANULIFE FINL CORP	COM	56501R106	34	1,720	SH		DFND	18	1,720	0	0
MANULIFE FINL CORP	COM	56501R106	31	1,581	SH		OTR	7	1,581	0	0
MANULIFE FINL CORP	COM	56501R106	1,042,514	52,919,502	SH		SOLE		52,919,502	0	0
MANULIFE FINL CORP	COM	56501R106	110	5,600	SH	Put	SOLE		5,600	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	1	60	SH		DFND	5	60	0	0
MARATHON PETE CORP	COM	56585A102	65,258	1,080,069	SH		DFND	1	1,080,069	0	0
MARATHON PETE CORP	COM	56585A102	183	3,034	SH		DFND	15	3,034	0	0
MARATHON PETE CORP	COM	56585A102	70	1,151	SH		DFND	2	1,151	0	0
MARATHON PETE CORP	COM	56585A102	107,939	1,786,472	SH		DFND	21	1,748,460	0	38,012
MARATHON PETE CORP	COM	56585A102	1,622	26,845	SH		DFND	24	4,230	0	22,615
MARATHON PETE CORP	COM	56585A102	23,655	391,512	SH		DFND	3	365,880	0	25,632
MARATHON PETE CORP	COM	56585A102	32,114	531,521	SH		DFND	4	0	0	531,521
MARATHON PETE CORP	COM	56585A102	3,604	59,646	SH		DFND	5	50,034	9,612	0
MARATHON PETE CORP	COM	56585A102	40	665	SH		DFND	8	665	0	0
MARATHON PETE CORP	COM	56585A102	22,259	368,400	SH		DFND	19	368,138	0	262
MARATHON PETE CORP	COM	56585A102	229	3,793	SH		OTR	19	3,793	0	0
MARATHON PETE CORP	COM	56585A102	15,773	261,058	SH		SOLE		261,058	0	0
MARATHON PETE CORP	COM	56585A102	10,749	177,900	SH	Call	SOLE		177,900	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	605	14,504	SH		DFND	1	14,504	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	43	1,037	SH		DFND	14	1,037	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	20	480	SH		DFND	15	480	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	53	1,279	SH		DFND	2	1,279	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	8	187	SH		DFND	21	187	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	30	728	SH		DFND	3	728	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	4	89	SH		DFND	8	89	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	77	1,851	SH		SOLE		1,851	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	36	3,380	SH		DFND	21	3,380	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1	47	SH		DFND	3	47	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	0	15	SH		DFND	5	15	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	45	2,529	SH		SOLE		2,529	0	0
MARKER THERAPEUTICS INC	COM	57055L107	4	1,527	SH		DFND	2	1,527	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,041	2,246	SH		DFND		2,246	0	0
MARKETAXESS HLDGS INC	COM	57060D108	798	1,721	SH		DFND	1	1,721	0	0
MARKETAXESS HLDGS INC	COM	57060D108	121	261	SH		DFND	15	261	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	4	SH		DFND	2	4	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21,422	46,210	SH		DFND	21	46,210	0	0
MARKETAXESS HLDGS INC	COM	57060D108	702	1,515	SH		DFND	3	1,436	0	79
MARKETAXESS HLDGS INC	COM	57060D108	5,275	11,379	SH		DFND	5	2,048	9,331	0
MARKETAXESS HLDGS INC	COM	57060D108	6,504	14,030	SH		DFND	7	0	14,030	0
MARKETAXESS HLDGS INC	COM	57060D108	1,656	3,573	SH		DFND	8	44	3,529	0
MARKETAXESS HLDGS INC	COM	57060D108	37	79	SH		DFND	9	79	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		DFND	19	3	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,596	3,443	SH		DFND	29	3,443	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,092	8,826	SH		DFND	18	8,826	0	0
MARKETAXESS HLDGS INC	COM	57060D108	425,721	918,314	SH		DFND	16	918,314	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,893	12,711	SH		SOLE		12,711	0	0
MARQETA INC	CLASS A COM	57142B104	3	100	SH		DFND	3	100	0	0
MARQETA INC	CLASS A COM	57142B104	2	60	SH		DFND	5	60	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	266	1,672	SH		DFND	2	1,672	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	460	2,886	SH		DFND	21	2,886	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,142	7,166	SH		DFND	3	6,765	0	401
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	20,801	130,575	SH		DFND	4	0	0	130,575
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,150	7,222	SH		DFND	5	7,222	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	45	280	SH		DFND	8	280	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	12	SH		DFND	19	12	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13	81	SH		OTR	19	81	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	163	1,021	SH		SOLE		1,021	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	1	SH		DFND	3	1	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	11	6,860	SH		SOLE		6,860	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	755	75,000	SH		DFND	2	75,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	0	3	SH		DFND	5	3	0	0
MASTECH DIGITAL INC	COM	57633B100	18	1,171	SH		DFND	2	1,171	0	0
MASTECH DIGITAL INC	COM	57633B100	1	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11	30	SH		DFND		30	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	329,757	903,221	SH		DFND	1	903,221	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,331	11,863	SH		DFND	15	11,863	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	317,366	869,282	SH		DFND	21	845,892	0	23,390
MASTERCARD INCORPORATED	CL A	57636Q104	26,385	72,271	SH		DFND	23	36,827	0	35,444
MASTERCARD INCORPORATED	CL A	57636Q104	95,423	261,369	SH		DFND	24	90,584	0	170,785
MASTERCARD INCORPORATED	CL A	57636Q104	284,220	778,492	SH		DFND	3	734,620	0	43,872
MASTERCARD INCORPORATED	CL A	57636Q104	110	300	SH	Put	DFND	3	300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	616,399	1,688,349	SH		DFND	5	1,379,172	309,177	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,738	23,933	SH		DFND	7	0	23,933	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,554	37,124	SH		DFND	8	36,639	485	0
MASTERCARD INCORPORATED	CL A	57636Q104	5	13	SH		DFND	9	13	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	138,141	378,376	SH		DFND	19	378,239	0	137
MASTERCARD INCORPORATED	CL A	57636Q104	2,655	7,271	SH		OTR	19	5,896	0	1,375
MASTERCARD INCORPORATED	CL A	57636Q104	151	414	SH		DFND	29	414	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	472	1,293	SH		DFND	25	1,293	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	45,746	125,300	SH		SOLE		125,300	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	0	4	SH		DFND	5	4	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	34	1,287	SH		SOLE		1,287	0	0
MATCH GROUP INC NEW	COM	57667L107	30,821	191,141	SH		DFND	1	191,141	0	0
MATCH GROUP INC NEW	COM	57667L107	312	1,935	SH		DFND	15	1,935	0	0
MATCH GROUP INC NEW	COM	57667L107	245	1,522	SH		DFND	21	1,522	0	0
MATCH GROUP INC NEW	COM	57667L107	82	508	SH		DFND	24	0	0	508
MATCH GROUP INC NEW	COM	57667L107	28,429	176,302	SH		DFND	3	173,432	0	2,870
MATCH GROUP INC NEW	COM	57667L107	64,231	398,332	SH		DFND	5	232,665	165,667	0
MATCH GROUP INC NEW	COM	57667L107	5,550	34,421	SH		DFND	7	0	34,421	0
MATCH GROUP INC NEW	COM	57667L107	258	1,602	SH		DFND	8	859	743	0
MATCH GROUP INC NEW	COM	57667L107	4	22	SH		DFND	9	22	0	0
MATCH GROUP INC NEW	COM	57667L107	25	152	SH		DFND	19	152	0	0
MATCH GROUP INC NEW	COM	57667L107	7	45	SH		OTR	19	0	0	45
MATCH GROUP INC NEW	COM	57667L107	45,427	281,720	SH		SOLE		281,720	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	69	2,870	SH		DFND		2,870	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	22	900	SH		DFND	3	900	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1	40	SH		OTR	19	0	0	40
MATSON INC	COM	57686G105	1,029	16,074	SH		DFND	1	16,074	0	0
MATSON INC	COM	57686G105	199	3,113	SH		DFND	3	3,113	0	0
MATSON INC	COM	57686G105	2	35	SH		DFND	5	35	0	0
MATSON INC	COM	57686G105	8	118	SH		DFND	8	118	0	0
MATSON INC	COM	57686G105	38	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	29	457	SH		OTR	19	0	0	457
MATSON INC	COM	57686G105	188	2,941	SH		SOLE		2,941	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,441	23,164	SH		DFND	1	23,164	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	133	1,267	SH		DFND	15	1,267	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	21,081	200,081	SH		DFND	2	200,081	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	243	2,308	SH		DFND	21	2,145	0	163
MAXIM INTEGRATED PRODS INC	COM	57772K101	506	4,800	SH		DFND	23	4,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,034	114,222	SH		DFND	3	112,233	0	1,989
MAXIM INTEGRATED PRODS INC	COM	57772K101	25,851	245,360	SH		DFND	4	0	0	245,360
MAXIM INTEGRATED PRODS INC	COM	57772K101	925	8,779	SH		DFND	5	8,779	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	37	352	SH		DFND	19	352	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	31	SH		OTR	19	0	0	31
MAXIM INTEGRATED PRODS INC	COM	57772K101	33,488	317,845	SH		SOLE		317,845	0	0
MAVERIX METALS INC	COM NEW	57776F405	66	12,200	SH		DFND	5	12,200	0	0
MAXLINEAR INC	COM	57776J100	10	239	SH		DFND	15	239	0	0
MAXLINEAR INC	COM	57776J100	102	2,391	SH		DFND	3	2,391	0	0
MAXLINEAR INC	COM	57776J100	2,815	66,252	SH		DFND	19	66,252	0	0
MAXLINEAR INC	COM	57776J100	5	113	SH		OTR	19	0	0	113
MAXLINEAR INC	COM	57776J100	203	4,789	SH		SOLE		4,789	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	80	2,010	SH		DFND	3	1,983	0	27
MAXAR TECHNOLOGIES INC	COM	57778K105	18,430	461,667	SH		DFND	5	461,527	140	0
MAXAR TECHNOLOGIES INC	COM	57778K105	998	25,000	SH		DFND	8	25,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	196	4,910	SH		SOLE		4,910	0	0
MCEWEN MNG INC	COM	58039P107	17	12,066	SH		DFND	3	12,066	0	0
MCEWEN MNG INC	COM	58039P107	205	148,667	SH		DFND	5	148,667	0	0
MCKESSON CORP	COM	58155Q103	49,601	259,367	SH		DFND	1	259,367	0	0
MCKESSON CORP	COM	58155Q103	170	887	SH		DFND	15	887	0	0
MCKESSON CORP	COM	58155Q103	1,016	5,314	SH		DFND	21	5,314	0	0
MCKESSON CORP	COM	58155Q103	22	117	SH		DFND	23	25	0	92
MCKESSON CORP	COM	58155Q103	13,298	69,537	SH		DFND	3	68,443	0	1,094
MCKESSON CORP	COM	58155Q103	7,255	37,936	SH		DFND	5	27,852	10,084	0
MCKESSON CORP	COM	58155Q103	138	723	SH		DFND	8	723	0	0
MCKESSON CORP	COM	58155Q103	72	377	SH		DFND	19	377	0	0
MCKESSON CORP	COM	58155Q103	21,868	114,350	SH		SOLE		114,350	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	10	803	SH		SOLE		803	0	0
MEDIAALPHA INC	CL A	58450V104	4	100	SH		DFND	3	0	0	100
MEDIAALPHA INC	CL A	58450V104	60	1,419	SH		SOLE		1,419	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	139	6,922	SH		DFND	15	6,922	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	608	30,236	SH		DFND	2	30,236	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	49	2,427	SH		DFND	21	2,427	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,947	395,383	SH		DFND	3	347,306	0	48,077
MEDICAL PPTYS TRUST INC	COM	58463J304	5,906	293,850	SH		DFND	5	22,980	270,870	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	58	SH		DFND	19	58	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,039	51,706	SH		SOLE		51,706	0	0
MEDICINOVA INC	COM NEW	58468P206	3	748	SH		DFND	2	748	0	0
MEDIFAST INC	COM	58470H101	7,285	25,745	SH		DFND	1	25,745	0	0
MEDIFAST INC	COM	58470H101	1	5	SH		DFND	15	5	0	0
MEDIFAST INC	COM	58470H101	1	5	SH		DFND	21	5	0	0
MEDIFAST INC	COM	58470H101	588	2,078	SH		DFND	3	2,060	0	18
MEDIFAST INC	COM	58470H101	8,963	31,675	SH		DFND	4	0	13,035	18,640
MEDIFAST INC	COM	58470H101	5,068	17,911	SH		DFND	5	17,911	0	0
MEDIFAST INC	COM	58470H101	158	557	SH		DFND	8	557	0	0
MEDIFAST INC	COM	58470H101	226	798	SH		SOLE		798	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	48	15,977	SH		DFND	5	15,977	0	0
MEDNAX INC	COM	58502B106	1	40	SH		DFND	15	40	0	0
MEDNAX INC	COM	58502B106	18	590	SH		DFND	3	550	0	40
MEDNAX INC	COM	58502B106	3	100	SH		DFND	5	100	0	0
MEDNAX INC	COM	58502B106	8	249	SH		OTR	19	0	0	249
MEDNAX INC	COM	58502B106	157	5,213	SH		SOLE		5,213	0	0
MEDPACE HLDGS INC	COM	58506Q109	179	1,011	SH		DFND	15	1,011	0	0
MEDPACE HLDGS INC	COM	58506Q109	52	297	SH		DFND	21	297	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,668	9,441	SH		DFND	3	9,346	0	95
MEDPACE HLDGS INC	COM	58506Q109	37,021	209,594	SH		DFND	4	0	32,100	177,494
MEDPACE HLDGS INC	COM	58506Q109	47	267	SH		DFND	5	0	267	0
MEDPACE HLDGS INC	COM	58506Q109	3,676	20,810	SH		DFND	32;4	0	20,810	0
MEDPACE HLDGS INC	COM	58506Q109	439	2,486	SH		SOLE		2,486	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	1	111	SH		DFND	5	111	0	0
MERCADOLIBRE INC	COM	58733R102	780	501	SH		DFND		501	0	0
MERCADOLIBRE INC	COM	58733R102	6,237	4,004	SH		DFND	1	4,004	0	0
MERCADOLIBRE INC	COM	58733R102	210	135	SH		DFND	15	135	0	0
MERCADOLIBRE INC	COM	58733R102	382	245	SH		DFND	21	245	0	0
MERCADOLIBRE INC	COM	58733R102	23	15	SH		DFND	24	0	0	15
MERCADOLIBRE INC	COM	58733R102	13,085	8,400	SH		DFND	3	8,113	0	287
MERCADOLIBRE INC	COM	58733R102	15,475	9,934	SH		DFND	5	5,828	4,106	0
MERCADOLIBRE INC	COM	58733R102	4,991	3,204	SH		DFND	7	0	3,204	0
MERCADOLIBRE INC	COM	58733R102	1,606	1,031	SH		DFND	8	208	823	0
MERCADOLIBRE INC	COM	58733R102	30	19	SH		DFND	9	19	0	0
MERCADOLIBRE INC	COM	58733R102	72	46	SH		DFND	19	46	0	0
MERCADOLIBRE INC	COM	58733R102	14	9	SH		OTR	19	0	0	9
MERCADOLIBRE INC	COM	58733R102	1,242	797	SH		DFND	29	797	0	0
MERCADOLIBRE INC	COM	58733R102	3,021	1,939	SH		DFND	18	1,939	0	0
MERCADOLIBRE INC	COM	58733R102	393,834	252,816	SH		DFND	16	252,816	0	0
MERCADOLIBRE INC	COM	58733R102	980	629	SH		SOLE		629	0	0
MERCADOLIBRE INC	COM	58733R102	16,824	10,800	SH	Put	SOLE		10,800	0	0
MERCHANTS BANCORP IND	COM	58844R108	2	42	SH		DFND	2	42	0	0
MERCHANTS BANCORP IND	COM	58844R108	2,568	65,431	SH		DFND	3	65,406	0	25
MERCHANTS BANCORP IND	COM	58844R108	255	6,500	SH		DFND	4	0	6,500	0
MERCHANTS BANCORP IND	COM	58844R108	369	9,403	SH		DFND	5	9,403	0	0
MERCHANTS BANCORP IND	COM	58844R108	26	674	SH		SOLE		674	0	0
MERCK & CO INC	COM	58933Y105	982	12,633	SH		DFND		12,633	0	0
MERCK & CO INC	COM	58933Y105	142,080	1,826,927	SH		DFND	1	1,826,927	0	0
MERCK & CO INC	COM	58933Y105	226	2,908	SH		DFND	14	2,908	0	0
MERCK & CO INC	COM	58933Y105	6,674	85,816	SH		DFND	15	85,816	0	0
MERCK & CO INC	COM	58933Y105	163	2,102	SH		DFND	2	2,102	0	0
MERCK & CO INC	COM	58933Y105	136,774	1,758,699	SH		DFND	21	1,701,691	0	57,008
MERCK & CO INC	COM	58933Y105	11,803	151,767	SH		DFND	23	132,098	0	19,669
MERCK & CO INC	COM	58933Y105	1,498	19,264	SH		DFND	24	1,615	0	17,649
MERCK & CO INC	COM	58933Y105	264,198	3,397,170	SH		DFND	3	3,045,661	0	351,509
MERCK & CO INC	COM	58933Y105	314,073	4,038,490	SH		DFND	5	3,339,240	699,250	0
MERCK & CO INC	COM	58933Y105	2,448	31,480	SH		DFND	7	0	31,480	0
MERCK & CO INC	COM	58933Y105	13,044	167,727	SH		DFND	8	159,030	8,697	0
MERCK & CO INC	COM	58933Y105	195	2,504	SH		DFND	9	2,504	0	0
MERCK & CO INC	COM	58933Y105	30,654	394,165	SH		DFND	19	393,857	0	308
MERCK & CO INC	COM	58933Y105	634	8,146	SH		OTR	19	3,992	0	4,154
MERCK & CO INC	COM	58933Y105	572	7,350	SH		DFND	29	7,350	0	0
MERCK & CO INC	COM	58933Y105	813	10,450	SH		OTR	23	10,450	0	0
MERCK & CO INC	COM	58933Y105	117,118	1,505,949	SH		SOLE		1,505,949	0	0
MERCK & CO INC	COM	58933Y105	3,500	45,000	SH	Put	SOLE		45,000	0	0
MERIDA MERGER CORP I	COM	58953M106	155	15,540	SH		DFND	2	15,540	0	0
MERIDA MERGER CORP I	COM	58953M106	5	503	SH		DFND	5	503	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	2	1,274	SH		DFND	5	1,274	0	0
MERIDIAN CORPORATION	COM	58958P104	48	1,817	SH		DFND	2	1,817	0	0
MERIDIAN CORPORATION	COM	58958P104	155	5,900	SH		DFND	4	0	5,900	0
MERIDIAN BANCORP INC MD	COM	58958U103	82	4,000	SH		DFND	3	4,000	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	17	820	SH		DFND	5	0	820	0
MERIDIAN BANCORP INC MD	COM	58958U103	66	3,202	SH		SOLE		3,202	0	0
MERITAGE HOMES CORP	COM	59001A102	8	83	SH		DFND	21	83	0	0
MERITAGE HOMES CORP	COM	59001A102	234	2,483	SH		DFND	3	2,322	0	161
MERITAGE HOMES CORP	COM	59001A102	38	400	SH		DFND	5	400	0	0
MERITAGE HOMES CORP	COM	59001A102	2	18	SH		DFND	19	18	0	0
MERITAGE HOMES CORP	COM	59001A102	242	2,567	SH		SOLE		2,567	0	0
MERITOR INC	COM	59001K100	19	798	SH		DFND	21	798	0	0
MERITOR INC	COM	59001K100	206	8,797	SH		DFND	3	8,297	0	500
MERITOR INC	COM	59001K100	26	1,100	SH		DFND	5	1,100	0	0
MERITOR INC	COM	59001K100	1	32	SH		DFND	19	32	0	0
MERITOR INC	COM	59001K100	113	4,807	SH		SOLE		4,807	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	64	4,715	SH		SOLE		4,715	0	0
MESA LABS INC	COM	59064R109	8	31	SH		DFND	15	31	0	0
MESA LABS INC	COM	59064R109	1	4	SH		DFND	2	4	0	0
MESA LABS INC	COM	59064R109	5,881	21,688	SH		DFND	3	21,327	0	361
MESA LABS INC	COM	59064R109	91	336	SH		SOLE		336	0	0
META FINL GROUP INC	COM	59100U108	10	201	SH		DFND	15	201	0	0
META FINL GROUP INC	COM	59100U108	133	2,620	SH		DFND	3	2,620	0	0
META FINL GROUP INC	COM	59100U108	109	2,154	SH		SOLE		2,154	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	16	1,881	SH		DFND	5	1,241	640	0
META MATERIALS INC	COM	59134N104	10	1,353	SH		DFND	3	1,253	0	100
META MATERIALS INC	COM	59134N104	0	15	SH		DFND	5	15	0	0
META MATERIALS INC	COM	59134N104	32	4,214	SH		SOLE		4,214	0	0
METHANEX CORP	COM	59151K108	34,337	1,038,310	SH		DFND	1	1,038,310	0	0
METHANEX CORP	COM	59151K108	4	134	SH		DFND	2	134	0	0
METHANEX CORP	COM	59151K108	1	23	SH		DFND	3	23	0	0
METHANEX CORP	COM	59151K108	7,580	229,205	SH		DFND	5	193,963	35,242	0
METHANEX CORP	COM	59151K108	207	6,259	SH		DFND	7	0	6,259	0
METHANEX CORP	COM	59151K108	96	2,906	SH		DFND	8	2,906	0	0
METLIFE INC	COM	59156R108	15	250	SH		DFND		250	0	0
METLIFE INC	COM	59156R108	17,692	295,612	SH		DFND	1	295,612	0	0
METLIFE INC	COM	59156R108	2,016	33,682	SH		DFND	15	33,682	0	0
METLIFE INC	COM	59156R108	116,249	1,942,333	SH		DFND	21	1,895,835	0	46,498
METLIFE INC	COM	59156R108	42	700	SH		DFND	24	0	0	700
METLIFE INC	COM	59156R108	393,043	6,567,141	SH		DFND	3	6,259,441	0	307,700
METLIFE INC	COM	59156R108	54	900	SH	Put	DFND	3	900	0	0
METLIFE INC	COM	59156R108	53,564	894,969	SH		DFND	5	861,445	33,524	0
METLIFE INC	COM	59156R108	2,993	50,000	SH	Put	DFND	5	50,000	0	0
METLIFE INC	COM	59156R108	1,554	25,961	SH		DFND	8	25,961	0	0
METLIFE INC	COM	59156R108	29,953	500,465	SH		DFND	19	500,216	0	249
METLIFE INC	COM	59156R108	351	5,871	SH		OTR	19	5,674	0	197
METLIFE INC	COM	59156R108	730	12,200	SH		DFND	29	12,200	0	0
METLIFE INC	COM	59156R108	111,636	1,865,259	SH		SOLE		1,865,259	0	0
METLIFE INC	COM	59156R108	263	4,400	SH	Put	SOLE		4,400	0	0
METROCITY BANKSHARES INC	COM	59165J105	131	7,500	SH		DFND	4	0	7,500	0
METROCITY BANKSHARES INC	COM	59165J105	23	1,299	SH		SOLE		1,299	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	66	6,425	SH		DFND	3	6,425	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	168	31,878	SH		DFND	3	31,878	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625	595017AD6	20	6,000	PRN		DFND	21	6,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625	595017AD6	10,646	3,229,000	PRN		SOLE		3,229,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625	595017AF1	5,050	2,269,000	PRN		SOLE		2,269,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	10	SH		DFND	2	10	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	67	397	SH		DFND	15	397	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	237,734	1,411,555	SH		DFND	21	1,389,223	0	22,332
MID-AMER APT CMNTYS INC	COM	59522J103	3	19	SH		DFND	23	0	0	19
MID-AMER APT CMNTYS INC	COM	59522J103	7,279	43,219	SH		DFND	3	42,348	0	871
MID-AMER APT CMNTYS INC	COM	59522J103	1,511	8,971	SH		DFND	5	2,216	6,755	0
MID-AMER APT CMNTYS INC	COM	59522J103	44,893	266,551	SH		DFND	19	266,408	0	143
MID-AMER APT CMNTYS INC	COM	59522J103	467	2,775	SH		OTR	19	2,772	0	3
MID-AMER APT CMNTYS INC	COM	59522J103	8,004	47,525	SH		SOLE		47,525	0	0
MID PENN BANCORP INC	COM	59540G107	1	32	SH		DFND	2	32	0	0
MID PENN BANCORP INC	COM	59540G107	18	673	SH		SOLE		673	0	0
MIDWEST HLDG INC	COM NEW	59833J206	11	290	SH		DFND	2	290	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	6	2,485	SH		DFND	2	2,485	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	1	199	SH		DFND	2	199	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	45	13,100	SH		DFND	3	13,100	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	221	64,120	SH		DFND	5	47,970	16,150	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	35	10,000	SH		DFND	19	10,000	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	76	22,049	SH		SOLE		22,049	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	13	80	SH		DFND	2	80	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,979	18,444	SH		DFND	23	18,444	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	298	1,846	SH		DFND	3	1,830	0	16
MIRATI THERAPEUTICS INC	COM	60468T105	10	60	SH		DFND	5	60	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	4	SH		DFND	19	4	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	264	1,633	SH		SOLE		1,633	0	0
MISSION PRODUCE INC	COM	60510V108	0	10	SH		DFND	15	10	0	0
MISSION PRODUCE INC	COM	60510V108	2	98	SH		DFND	3	98	0	0
MISSION PRODUCE INC	COM	60510V108	63	3,047	SH		DFND	5	3,047	0	0
MISSION PRODUCE INC	COM	60510V108	53	2,539	SH		SOLE		2,539	0	0
MISTER CAR WASH INC	COM	60646V105	64	2,977	SH		DFND	1	2,977	0	0
MISTER CAR WASH INC	COM	60646V105	4	200	SH		DFND	3	200	0	0
MISTRAS GROUP INC	COM	60649T107	0	36	SH		DFND	2	36	0	0
MISTRAS GROUP INC	COM	60649T107	157	16,000	SH		DFND	4	0	16,000	0
MISTRAS GROUP INC	COM	60649T107	13	1,367	SH		SOLE		1,367	0	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	6	2,211	SH		DFND	21	2,211	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	220	SH		DFND	3	220	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1	370	SH		OTR	19	0	0	370
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2	147	SH		DFND	2	147	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	195	11,744	SH		DFND	3	10,390	0	1,354
MODERNA INC	COM	60770K107	23,274	99,046	SH		DFND	1	99,046	0	0
MODERNA INC	COM	60770K107	622	2,648	SH		DFND	15	2,648	0	0
MODERNA INC	COM	60770K107	226	963	SH		DFND	21	963	0	0
MODERNA INC	COM	60770K107	21,905	93,219	SH		DFND	3	85,601	0	7,618
MODERNA INC	COM	60770K107	17,392	74,016	SH		DFND	5	74,016	0	0
MODERNA INC	COM	60770K107	124	529	SH		DFND	8	529	0	0
MODERNA INC	COM	60770K107	88	375	SH		DFND	19	375	0	0
MODERNA INC	COM	60770K107	3,138	13,356	SH		SOLE		13,356	0	0
MODERNA INC	COM	60770K107	1,175	5,000	SH	Call	SOLE		5,000	0	0
MODERNA INC	COM	60770K107	8,929	38,000	SH	Put	SOLE		38,000	0	0
MODIVCARE INC	COM	60783X104	7	42	SH		DFND	3	42	0	0
MODIVCARE INC	COM	60783X104	10	59	SH		DFND	5	0	59	0
MODIVCARE INC	COM	60783X104	29	173	SH		OTR	19	0	0	173
MODIVCARE INC	COM	60783X104	145	850	SH		SOLE		850	0	0
MOELIS & CO	CL A	60786M105	36	628	SH		DFND	15	628	0	0
MOELIS & CO	CL A	60786M105	1	9	SH		DFND	23	9	0	0
MOELIS & CO	CL A	60786M105	4,797	84,323	SH		DFND	3	81,781	0	2,542
MOELIS & CO	CL A	60786M105	2,178	38,292	SH		DFND	5	15	38,277	0
MOELIS & CO	CL A	60786M105	7	118	SH		OTR	19	0	0	118
MOELIS & CO	CL A	60786M105	238	4,189	SH		SOLE		4,189	0	0
MOGO INC	COM	60800C109	23	2,916	SH		DFND	2	2,916	0	0
MOGO INC	COM	60800C109	0	10	SH		DFND	3	10	0	0
MOGO INC	COM	60800C109	105	13,347	SH		DFND	5	13,347	0	0
MOLINA HEALTHCARE INC	COM	60855R100	68,801	271,877	SH		DFND	1	271,877	0	0
MOLINA HEALTHCARE INC	COM	60855R100	32	126	SH		DFND	15	126	0	0
MOLINA HEALTHCARE INC	COM	60855R100	591	2,334	SH		DFND	2	2,334	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16	64	SH		DFND	21	64	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,047	15,994	SH		DFND	3	15,968	0	26
MOLINA HEALTHCARE INC	COM	60855R100	1,913	7,560	SH		DFND	5	792	6,768	0
MOLINA HEALTHCARE INC	COM	60855R100	172	680	SH		DFND	19	680	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	20	SH		OTR	19	0	0	20
MOLINA HEALTHCARE INC	COM	60855R100	509	2,012	SH		SOLE		2,012	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	73	1,351	SH		DFND	15	1,351	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	67	1,257	SH		DFND	21	1,257	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,667	124,183	SH		DFND	3	122,644	0	1,539
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,532	65,777	SH		DFND	5	65,770	7	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21	400	SH		DFND	7	0	400	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	30	551	SH		DFND	8	551	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	11	SH		OTR	19	0	0	11
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,362	81,249	SH		SOLE		81,249	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	9	409	SH		DFND	15	409	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	185	8,774	SH		SOLE		8,774	0	0
MOMO INC	ADR	60879B107	4	271	SH		DFND	1	271	0	0
MOMO INC	ADR	60879B107	0	13	SH		DFND	21	13	0	0
MOMO INC	ADR	60879B107	134	8,757	SH		DFND	3	8,104	0	653
MOMO INC	NOTE 1.250% 7/0	60879BAB3	6,044	6,757,000	PRN		DFND	6	6,757,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	168	16,687	SH		DFND	3	16,650	0	37
MONEYGRAM INTL INC	COM NEW	60935Y208	54	5,338	SH		SOLE		5,338	0	0
MONGODB INC	CL A	60937P106	7	20	SH		DFND		20	0	0
MONGODB INC	CL A	60937P106	28	78	SH		DFND	15	78	0	0
MONGODB INC	CL A	60937P106	1,478	4,088	SH		DFND	21	4,088	0	0
MONGODB INC	CL A	60937P106	43	119	SH		DFND	23	119	0	0
MONGODB INC	CL A	60937P106	2,955	8,175	SH		DFND	3	8,138	0	37
MONGODB INC	CL A	60937P106	257	711	SH		DFND	5	711	0	0
MONGODB INC	CL A	60937P106	47,401	131,115	SH		SOLE		131,115	0	0
MONGODB INC	CL A	60937P106	55,132	152,500	SH	Put	SOLE		152,500	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	13,248	7,342,000	PRN		DFND	6	7,342,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,323	2,950,000	PRN		SOLE		2,950,000	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	0	14	SH		DFND	2	14	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	30	5,116	SH		DFND	3	5,116	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	67,838	742,612	SH		DFND	1	742,612	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	223	2,442	SH		DFND	15	2,442	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	56	618	SH		DFND	2	618	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,938	97,840	SH		DFND	23	40,092	0	57,748
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,899	349,200	SH		DFND	3	342,906	0	6,294
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,602	72,275	SH		DFND	5	31,747	40,528	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	238	2,600	SH		DFND	8	2,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	20	SH		DFND	19	20	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	34	SH		OTR	19	7	0	27
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,172	166,090	SH		SOLE		166,090	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	1	84	SH		DFND	5	84	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	61	6,560	SH		DFND	15	6,560	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	0	11	SH		DFND	21	11	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,885	201,597	SH		DFND	3	190,047	0	11,550
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	11	1,133	SH		OTR	19	0	0	1,133
MORGAN STANLEY INDIA INVT FD	COM	61745C105	10	397	SH		DFND	21	397	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	4	175	SH		DFND	3	175	0	0
MORPHIC HLDG INC	COM	61775R105	1,301	22,665	SH		DFND	3	22,665	0	0
MORPHIC HLDG INC	COM	61775R105	81	1,420	SH		SOLE		1,420	0	0
MOSAIC CO NEW	COM	61945C103	3,169	99,325	SH		DFND	1	99,325	0	0
MOSAIC CO NEW	COM	61945C103	131	4,112	SH		DFND	15	4,112	0	0
MOSAIC CO NEW	COM	61945C103	3	105	SH		DFND	21	105	0	0
MOSAIC CO NEW	COM	61945C103	28,263	885,706	SH		DFND	3	863,918	0	21,788
MOSAIC CO NEW	COM	61945C103	542	17,000	SH	Put	DFND	3	17,000	0	0
MOSAIC CO NEW	COM	61945C103	6,244	195,677	SH		DFND	5	195,206	471	0
MOSAIC CO NEW	COM	61945C103	57	1,793	SH		DFND	8	1,793	0	0
MOSAIC CO NEW	COM	61945C103	1	34	SH		OTR	19	0	0	34
MOSAIC CO NEW	COM	61945C103	5,310	166,400	SH		SOLE		166,400	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	1	54	SH		DFND	5	54	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	0	5	SH		DFND	5	5	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	16	1,291	SH		DFND	2	1,291	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	13	1,060	SH		DFND	3	810	0	250
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	12	1,000	SH		DFND	5	1,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	6,173	495,400	SH	Call	SOLE		495,400	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	0	7	SH		DFND	5	7	0	0
MR COOPER GROUP INC	COM	62482R107	18	535	SH		DFND	21	535	0	0
MR COOPER GROUP INC	COM	62482R107	722	21,838	SH		DFND	3	21,838	0	0
MR COOPER GROUP INC	COM	62482R107	1	26	SH		DFND	5	26	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	161	4,858	SH		SOLE		4,858	0	0
MULTIPLAN CORPORATION	COM	62548M100	238	25,000	SH		DFND	5	25,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	260	27,325	SH		SOLE		27,325	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2	925	SH		DFND	5	925	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2	750	SH		DFND	8	750	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	6	600	SH		DFND	2	600	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	25	2,500	SH		DFND	3	2,500	0	0
MUSTANG BIO INC	COM	62818Q104	1	387	SH		DFND	2	387	0	0
MUSTANG BIO INC	COM	62818Q104	0	3	SH		DFND	3	3	0	0
MUSTANG BIO INC	COM	62818Q104	16	4,765	SH		SOLE		4,765	0	0
MYRIAD GENETICS INC	COM	62855J104	3	113	SH		DFND	21	113	0	0
MYRIAD GENETICS INC	COM	62855J104	30	983	SH		DFND	3	983	0	0
MYRIAD GENETICS INC	COM	62855J104	18	603	SH		DFND	5	603	0	0
MYRIAD GENETICS INC	COM	62855J104	2	52	SH		DFND	19	52	0	0
MYRIAD GENETICS INC	COM	62855J104	160	5,240	SH		SOLE		5,240	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	25	10,400	SH		DFND	21	10,400	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	262	109,995	SH		DFND	3	109,695	0	300
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	200	SH		DFND	19	200	0	0
NIO INC	SPON ADS	62914V106	103	1,927	SH		DFND	1	1,927	0	0
NIO INC	SPON ADS	62914V106	266	5,000	SH		DFND	15	5,000	0	0
NIO INC	SPON ADS	62914V106	193	3,628	SH		DFND	21	3,628	0	0
NIO INC	SPON ADS	62914V106	7,648	143,766	SH		DFND	3	140,761	0	3,005
NIO INC	SPON ADS	62914V106	10,342	194,407	SH		DFND	5	191,851	2,556	0
NIO INC	SPON ADS	62914V106	311	5,844	SH		DFND	8	5,844	0	0
NIO INC	SPON ADS	62914V106	17,161	322,576	SH		SOLE		322,576	0	0
NIO INC	SPON ADS	62914V106	15,960	300,000	SH	Put	SOLE		300,000	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	43	2,157	SH		SOLE		2,157	0	0
NVR INC	COM	62944T105	159	32	SH		DFND	15	32	0	0
NVR INC	COM	62944T105	134	27	SH		DFND	2	27	0	0
NVR INC	COM	62944T105	10	2	SH		DFND	21	2	0	0
NVR INC	COM	62944T105	16,452	3,308	SH		DFND	3	3,150	0	158
NVR INC	COM	62944T105	3,387	681	SH		DFND	5	681	0	0
NVR INC	COM	62944T105	50	10	SH		DFND	8	10	0	0
NVR INC	COM	62944T105	448	90	SH		OTR	19	90	0	0
NVR INC	COM	62944T105	5,078	1,021	SH		SOLE		1,021	0	0
NV5 GLOBAL INC	COM	62945V109	330	3,490	SH		DFND	3	3,268	0	222
NV5 GLOBAL INC	COM	62945V109	14,660	155,120	SH		DFND	4	0	71,190	83,930
NV5 GLOBAL INC	COM	62945V109	7	75	SH		DFND	5	75	0	0
NV5 GLOBAL INC	COM	62945V109	83	877	SH		SOLE		877	0	0
NOV INC	COM	62955J103	20	1,295	SH		DFND	1	1,295	0	0
NOV INC	COM	62955J103	5	330	SH		DFND	15	330	0	0
NOV INC	COM	62955J103	1	55	SH		DFND	23	26	0	29
NOV INC	COM	62955J103	374	24,386	SH		DFND	3	24,296	0	90
NOV INC	COM	62955J103	17	1,095	SH		DFND	5	1,060	35	0
NOV INC	COM	62955J103	0	28	SH		DFND	19	28	0	0
NOV INC	COM	62955J103	1,404	91,641	SH		SOLE		91,641	0	0
NOV INC	COM	62955J103	2,834	185,000	SH	Put	SOLE		185,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	446	54,121	SH		DFND	3	54,121	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	170	20,600	SH		DFND	5	20,600	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4	64	SH		DFND	15	64	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,359	36,409	SH		DFND	3	35,629	0	780
NANOSTRING TECHNOLOGIES INC	COM	63009R109	141	2,178	SH		DFND	5	2,178	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	45	700	SH		DFND	8	700	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	22	SH		OTR	19	0	0	22
NANOSTRING TECHNOLOGIES INC	COM	63009R109	201	3,105	SH		SOLE		3,105	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	691	10,303	SH		DFND	21	9,963	0	340
NATIONAL HEALTH INVS INC	COM	63633D104	6	85	SH		DFND	3	85	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,256	18,736	SH		DFND	5	18,395	341	0
NATIONAL HEALTH INVS INC	COM	63633D104	187	2,790	SH		DFND	8	2,790	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	201	2,996	SH		SOLE		2,996	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	393	7,677	SH		DFND	15	7,677	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,663	52,084	SH		DFND	3	51,617	0	467
NATIONAL VISION HLDGS INC	COM	63845R107	31,084	607,945	SH		DFND	4	0	93,720	514,225
NATIONAL VISION HLDGS INC	COM	63845R107	7	142	SH		DFND	5	0	142	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,222	63,020	SH		DFND	32;4	0	63,020	0
NATIONAL VISION HLDGS INC	COM	63845R107	1	25	SH		DFND	19	25	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	286	5,589	SH		SOLE		5,589	0	0
NATIXIS ETF TRUST II	US EQUITY OPPORT	63875W109	14	401	SH		DFND	3	401	0	0
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	21	629	SH		DFND	3	629	0	0
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	19	544	SH		DFND	3	544	0	0
NATURA &CO HLDG S A	ADS	63884N108	10	446	SH		DFND	2	446	0	0
NATURA &CO HLDG S A	ADS	63884N108	1	42	SH		DFND	3	42	0	0
NATURA &CO HLDG S A	ADS	63884N108	725	31,948	SH		SOLE		31,948	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	68	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	1	84	SH		DFND	2	84	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	41	SH		DFND	3	41	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	380	35,400	SH		DFND	4	0	35,400	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	7	631	SH		SOLE		631	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	2	73	SH		DFND	3	73	0	0
NAUTILUS INC	COM	63910B102	35	2,079	SH		DFND	2	2,079	0	0
NAUTILUS INC	COM	63910B102	172	10,208	SH		DFND	3	10,208	0	0
NAUTILUS INC	COM	63910B102	71	4,200	SH		DFND	4	0	4,200	0
NAUTILUS INC	COM	63910B102	410	24,310	SH		DFND	5	24,310	0	0
NAUTILUS INC	COM	63910B102	6	350	SH		DFND	7	0	350	0
NAUTILUS INC	COM	63910B102	34	2,038	SH		SOLE		2,038	0	0
NAVIENT CORPORATION	COM	63938C108	5,145	266,191	SH		DFND	1	266,191	0	0
NAVIENT CORPORATION	COM	63938C108	152	7,861	SH		DFND	2	7,861	0	0
NAVIENT CORPORATION	COM	63938C108	74	3,831	SH		DFND	21	3,831	0	0
NAVIENT CORPORATION	COM	63938C108	103	5,311	SH		DFND	3	3,711	0	1,600
NAVIENT CORPORATION	COM	63938C108	1,946	100,667	SH		DFND	5	100,667	0	0
NAVIENT CORPORATION	COM	63938C108	159	8,226	SH		DFND	8	8,226	0	0
NAVIENT CORPORATION	COM	63938C108	29	1,500	SH		DFND	19	1,500	0	0
NAVIENT CORPORATION	COM	63938C108	56	2,887	SH		SOLE		2,887	0	0
NCINO INC	COM	63947U107	542	9,048	SH		DFND	3	8,716	0	332
NCINO INC	COM	63947U107	3	53	SH		DFND	5	53	0	0
NCINO INC	COM	63947U107	5	85	SH		OTR	19	0	0	85
NCINO INC	COM	63947U107	69	1,154	SH		SOLE		1,154	0	0
NELNET INC	CL A	64031N108	132	1,752	SH		DFND	3	1,752	0	0
NELNET INC	CL A	64031N108	418	5,555	SH		DFND	5	5,555	0	0
NELNET INC	CL A	64031N108	4	51	SH		DFND	8	51	0	0
NELNET INC	CL A	64031N108	87	1,162	SH		SOLE		1,162	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	37	4,000	SH		DFND	15	4,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	9	1,000	SH		DFND	3	1,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	22	2,411	SH		SOLE		2,411	0	0
NEOGENOMICS INC	COM NEW	64049M209	41	905	SH		DFND	15	905	0	0
NEOGENOMICS INC	COM NEW	64049M209	74	1,644	SH		DFND	21	1,644	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,275	28,229	SH		DFND	23	28,229	0	0
NEOGENOMICS INC	COM NEW	64049M209	808	17,885	SH		DFND	3	17,485	0	400
NEOGENOMICS INC	COM NEW	64049M209	11	250	SH		DFND	5	250	0	0
NEOGENOMICS INC	COM NEW	64049M209	351	7,764	SH		SOLE		7,764	0	0
NEONODE INC	COM PAR	64051M709	1	190	SH		DFND	5	190	0	0
NEOPHOTONICS CORP	COM	64051T100	24	2,350	SH		DFND	3	2,350	0	0
NEOPHOTONICS CORP	COM	64051T100	35	3,453	SH		SOLE		3,453	0	0
NEOVASC INC	COM	64065J304	3	3,694	SH		DFND	5	3,694	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	5,707	SH		DFND	5	5,707	0	0
NETAPP INC	COM	64110D104	25,470	311,299	SH		DFND	1	311,299	0	0
NETAPP INC	COM	64110D104	113	1,386	SH		DFND	15	1,386	0	0
NETAPP INC	COM	64110D104	183	2,237	SH		DFND	21	2,237	0	0
NETAPP INC	COM	64110D104	6,055	74,000	SH		DFND	3	71,728	0	2,272
NETAPP INC	COM	64110D104	840	10,272	SH		DFND	5	9,026	1,246	0
NETAPP INC	COM	64110D104	131	1,600	SH		DFND	8	1,600	0	0
NETAPP INC	COM	64110D104	2	19	SH		DFND	19	19	0	0
NETAPP INC	COM	64110D104	5	56	SH		OTR	19	0	0	56
NETAPP INC	COM	64110D104	6,730	82,256	SH		SOLE		82,256	0	0
NETFLIX INC	COM	64110L106	139,286	263,694	SH		DFND	1	263,694	0	0
NETFLIX INC	COM	64110L106	2,436	4,611	SH		DFND	15	4,611	0	0
NETFLIX INC	COM	64110L106	311	588	SH		DFND	2	588	0	0
NETFLIX INC	COM	64110L106	7,357	13,928	SH		DFND	21	12,837	0	1,091
NETFLIX INC	COM	64110L106	1	1	SH		DFND	23	0	0	1
NETFLIX INC	COM	64110L106	6,475	12,259	SH		DFND	24	6,951	0	5,308
NETFLIX INC	COM	64110L106	243,933	461,810	SH		DFND	3	446,347	0	15,463
NETFLIX INC	COM	64110L106	53	100	SH	Put	DFND	3	100	0	0
NETFLIX INC	COM	64110L106	84,263	159,525	SH		DFND	5	145,967	13,558	0
NETFLIX INC	COM	64110L106	79	150	SH		DFND	7	0	150	0
NETFLIX INC	COM	64110L106	1,583	2,997	SH		DFND	8	2,997	0	0
NETFLIX INC	COM	64110L106	29	55	SH		DFND	9	55	0	0
NETFLIX INC	COM	64110L106	1,477	2,797	SH		DFND	19	2,762	0	35
NETFLIX INC	COM	64110L106	950	1,799	SH		OTR	19	1,774	0	25
NETFLIX INC	COM	64110L106	175,517	332,286	SH		SOLE		332,286	0	0
NETFLIX INC	COM	64110L106	22,871	43,300	SH	Call	SOLE		43,300	0	0
NETFLIX INC	COM	64110L106	168,235	318,500	SH	Put	SOLE		318,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	703	6,096	SH		DFND	1	6,096	0	0
NETEASE INC	SPONSORED ADS	64110W102	148	1,287	SH		DFND	15	1,287	0	0
NETEASE INC	SPONSORED ADS	64110W102	36	312	SH		DFND	21	312	0	0
NETEASE INC	SPONSORED ADS	64110W102	24,589	213,353	SH		DFND	3	207,432	0	5,921
NETEASE INC	SPONSORED ADS	64110W102	16,206	140,618	SH		DFND	5	121,800	18,818	0
NETEASE INC	SPONSORED ADS	64110W102	360	3,122	SH		DFND	8	3,122	0	0
NETEASE INC	SPONSORED ADS	64110W102	316	2,745	SH		DFND	19	2,745	0	0
NETEASE INC	SPONSORED ADS	64110W102	15,006	130,200	SH		DFND	16	130,200	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,861	16,145	SH		SOLE		16,145	0	0
NETGEAR INC	COM	64111Q104	7	180	SH		DFND	15	180	0	0
NETGEAR INC	COM	64111Q104	19	500	SH		DFND	21	500	0	0
NETGEAR INC	COM	64111Q104	6	159	SH		DFND	3	159	0	0
NETSCOUT SYS INC	COM	64115T104	139	4,878	SH		DFND	21	4,878	0	0
NETSCOUT SYS INC	COM	64115T104	516	18,069	SH		DFND	3	18,069	0	0
NETSCOUT SYS INC	COM	64115T104	137	4,806	SH		SOLE		4,806	0	0
NETSTREIT CORP	COM	64119V303	1	22	SH		DFND	15	22	0	0
NETSTREIT CORP	COM	64119V303	51	2,231	SH		DFND	3	2,212	0	19
NETSTREIT CORP	COM	64119V303	51	2,216	SH		DFND	5	0	2,216	0
NETSTREIT CORP	COM	64119V303	63	2,718	SH		SOLE		2,718	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	17	1,200	SH		DFND	3	1,200	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	91	6,818	SH		DFND	3	0	0	6,818
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,685	104,732	SH		DFND	3	104,732	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21	217	SH		DFND	15	217	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	272	2,797	SH		DFND	2	2,797	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	14	SH		DFND	21	14	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,262	12,969	SH		DFND	23	12,969	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,121	32,069	SH		DFND	3	31,796	0	273
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,493	15,344	SH		DFND	5	0	15,344	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	6	SH		DFND	19	6	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	395	4,063	SH		SOLE		4,063	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	44	3,329	SH		DFND	15	3,329	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	81	6,131	SH		DFND	3	6,131	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	11	800	SH		DFND	19	800	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	132	26,326	SH		DFND	3	26,326	0	0
NEURONETICS INC	COM	64131A105	3	194	SH		DFND	15	194	0	0
NEURONETICS INC	COM	64131A105	657	41,003	SH		DFND	3	40,590	0	413
NEURONETICS INC	COM	64131A105	0	2	SH		DFND	5	2	0	0
NEURONETICS INC	COM	64131A105	27	1,710	SH		SOLE		1,710	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	7	1,437	SH		DFND	2	1,437	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	405	84,518	SH		DFND	3	84,518	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	4	1,330	SH		DFND	2	1,330	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	165	8,250	SH		DFND	3	8,250	0	0
NEVRO CORP	COM	64157F103	30	183	SH		DFND	15	183	0	0
NEVRO CORP	COM	64157F103	3,240	19,544	SH		DFND	3	19,056	0	488
NEVRO CORP	COM	64157F103	0	1	SH		DFND	5	1	0	0
NEVRO CORP	COM	64157F103	393	2,369	SH		SOLE		2,369	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	385	76,495	SH		DFND	3	76,495	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	1	69	SH		DFND	5	69	0	0
NEW MTN FIN CORP	NOTE 5.750	647551AC4	27	25,000	PRN		DFND	3	25,000	0	0
NEW PAC METALS CORP	COM	64782A107	15	3,000	SH		DFND	5	3,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	85	8,054	SH		DFND	15	8,054	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	224	21,118	SH		DFND	2	21,118	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	156	14,762	SH		DFND	21	14,762	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	16,572	1,564,892	SH		DFND	3	1,432,475	0	132,417
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	45	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	1	128	SH		DFND	19	128	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	112	10,615	SH		SOLE		10,615	0	0
NEW RELIC INC	COM	64829B100	774	11,555	SH		DFND	3	11,483	0	72
NEW RELIC INC	COM	64829B100	14	205	SH		DFND	5	0	205	0
NEW RELIC INC	COM	64829B100	1	11	SH		DFND	19	11	0	0
NEW RELIC INC	COM	64829B100	90	1,342	SH		SOLE		1,342	0	0
NEW RELIC INC	NOTE 0.500	64829BAB6	1,283	1,300,000	PRN		DFND	6	1,300,000	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	4	75	PRN		DFND	2	75	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	92	1,775	PRN		DFND	3	1,175	0	600
NEWMARK GROUP INC	CL A	65158N102	3	209	SH		DFND	21	209	0	0
NEWMARK GROUP INC	CL A	65158N102	27,021	2,249,907	SH		DFND	23	2,074,565	0	175,342
NEWMARK GROUP INC	CL A	65158N102	166	13,817	SH		DFND	3	13,317	0	500
NEWMARK GROUP INC	CL A	65158N102	41	3,429	SH		DFND	5	2,578	851	0
NEWMARK GROUP INC	CL A	65158N102	1,423	118,444	SH		DFND	26;23	0	0	118,444
NEWS CORP NEW	CL A	65249B109	4,235	164,337	SH		DFND	1	164,337	0	0
NEWS CORP NEW	CL A	65249B109	1	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL A	65249B109	27	1,064	SH		DFND	21	1,064	0	0
NEWS CORP NEW	CL A	65249B109	513	19,898	SH		DFND	3	19,795	0	103
NEWS CORP NEW	CL A	65249B109	4,168	161,733	SH		DFND	5	161,733	0	0
NEWS CORP NEW	CL A	65249B109	56	2,177	SH		DFND	8	2,177	0	0
NEWS CORP NEW	CL A	65249B109	9,188	356,529	SH		SOLE		356,529	0	0
NEWS CORP NEW	CL B	65249B208	1	28	SH		DFND	15	28	0	0
NEWS CORP NEW	CL B	65249B208	155	6,360	SH		DFND	2	6,360	0	0
NEWS CORP NEW	CL B	65249B208	10	400	SH		DFND	3	400	0	0
NEWS CORP NEW	CL B	65249B208	1,313	53,925	SH		SOLE		53,925	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	40	SH		DFND	5	40	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	14	2,950	SH		DFND	8	2,950	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	56	11,843	SH		SOLE		11,843	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	382	2,584	SH		DFND	1	2,584	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	28	189	SH		DFND	15	189	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	57	388	SH		DFND	21	388	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	11	SH		DFND	23	11	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,428	16,416	SH		DFND	3	15,573	0	843
NEXSTAR MEDIA GROUP INC	CL A	65336K103	72,890	492,898	SH		DFND	4	0	62,167	430,731
NEXSTAR MEDIA GROUP INC	CL A	65336K103	355	2,401	SH		DFND	5	2,323	78	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	59	400	SH		DFND	8	400	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	149	1,009	SH		SOLE		1,009	0	0
NEXTERA ENERGY INC	COM	65339F101	1,363	18,597	SH		DFND		18,597	0	0
NEXTERA ENERGY INC	COM	65339F101	147,174	2,008,376	SH		DFND	1	2,008,376	0	0
NEXTERA ENERGY INC	COM	65339F101	417	5,688	SH		DFND	14	5,688	0	0
NEXTERA ENERGY INC	COM	65339F101	4,624	63,100	SH		DFND	15	63,100	0	0
NEXTERA ENERGY INC	COM	65339F101	137,155	1,871,663	SH		DFND	21	1,834,138	0	37,525
NEXTERA ENERGY INC	COM	65339F101	80	1,094	SH		DFND	23	8	0	1,086
NEXTERA ENERGY INC	COM	65339F101	6,995	95,455	SH		DFND	24	62,065	0	33,390
NEXTERA ENERGY INC	COM	65339F101	530,941	7,245,370	SH		DFND	3	6,928,105	0	317,265
NEXTERA ENERGY INC	COM	65339F101	138,576	1,891,042	SH		DFND	5	1,723,829	167,213	0
NEXTERA ENERGY INC	COM	65339F101	7,683	104,849	SH		DFND	7	0	104,849	0
NEXTERA ENERGY INC	COM	65339F101	4,431	60,467	SH		DFND	8	52,085	8,382	0
NEXTERA ENERGY INC	COM	65339F101	331	4,522	SH		DFND	9	4,522	0	0
NEXTERA ENERGY INC	COM	65339F101	54,279	740,713	SH		DFND	19	740,713	0	0
NEXTERA ENERGY INC	COM	65339F101	607	8,282	SH		OTR	19	7,924	0	358
NEXTERA ENERGY INC	COM	65339F101	732	9,985	SH		DFND	29	9,985	0	0
NEXTERA ENERGY INC	COM	65339F101	69,711	951,297	SH		SOLE		951,297	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	45	906	PRN		DFND	2	906	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	101	2,050	PRN		SOLE		2,050	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	59	1,214	PRN		DFND	2	1,214	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	5	88	PRN		DFND	2	88	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	34	600	PRN		DFND	3	600	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	3	56	PRN		DFND	5	17	39	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	25	1,810	SH		DFND	15	1,810	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,194	86,791	SH		DFND	3	82,391	0	4,400
NEXGEN ENERGY LTD	COM	65340P106	13,581	3,312,500	SH		DFND	1	3,312,500	0	0
NEXGEN ENERGY LTD	COM	65340P106	7	1,674	SH		DFND	2	1,674	0	0
NEXGEN ENERGY LTD	COM	65340P106	26	6,374	SH		DFND	3	5,599	0	775
NEXGEN ENERGY LTD	COM	65340P106	383	93,355	SH		DFND	5	92,855	500	0
NEXGEN ENERGY LTD	COM	65340P106	2,905	708,462	SH		SOLE		708,462	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	137	1,800	SH		DFND	15	1,800	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17	217	SH		DFND	2	217	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	60	780	SH		DFND	21	780	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,328	95,967	SH		DFND	3	93,421	0	2,546
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	19	252	SH		DFND	5	131	121	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,896	181,983	SH		SOLE		181,983	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	71	SH		DFND	15	71	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	15	SH		DFND	21	15	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	407	7,409	SH		DFND	3	7,409	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	84	1,524	SH		SOLE		1,524	0	0
NEXTDECADE CORP	COM	65342K105	17	4,004	SH		DFND	2	4,004	0	0
NEXTDECADE CORP	COM	65342K105	3	800	SH		DFND	3	800	0	0
NI HLDGS INC	COM	65342T106	4	188	SH		DFND	2	188	0	0
NI HLDGS INC	COM	65342T106	11	587	SH		SOLE		587	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1	50	SH		DFND	2	50	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	17	1,038	SH		DFND	3	1,038	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	12	735	SH		DFND	19	735	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	64	3,844	SH		SOLE		3,844	0	0
NEXIMMUNE INC	COM	65344D109	4	215	SH		DFND	3	215	0	0
NEXIMMUNE INC	COM	65344D109	8	462	SH		SOLE		462	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	5,929	2,000,000	PRN		SOLE		2,000,000	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	130	11,567	SH		DFND	4	0	11,567	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	56	SH		DFND	5	56	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	694	69,035	SH		DFND	2	69,035	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	337	33,500	SH		DFND	3	33,500	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1	287	SH		DFND	2	287	0	0
NINE ENERGY SERVICE INC	COM	65441V101	1	350	SH		DFND	5	350	0	0
9F INC	SPONSORED ADS	65442R109	0	164	SH		DFND	2	164	0	0
908 DEVICES INC	COM	65443P102	19	496	SH		SOLE		496	0	0
NISOURCE INC	COM	65473P105	22	887	SH		DFND	1	887	0	0
NISOURCE INC	COM	65473P105	28	1,152	SH		DFND	15	1,152	0	0
NISOURCE INC	COM	65473P105	162	6,619	SH		DFND	21	6,619	0	0
NISOURCE INC	COM	65473P105	16,287	664,795	SH		DFND	23	650,070	0	14,725
NISOURCE INC	COM	65473P105	4,645	189,612	SH		DFND	3	180,765	0	8,847
NISOURCE INC	COM	65473P105	32	1,290	SH		DFND	5	745	545	0
NISOURCE INC	COM	65473P105	1	46	SH		DFND	19	46	0	0
NISOURCE INC	COM	65473P105	2	68	SH		OTR	19	0	0	68
NISOURCE INC	COM	65473P105	6,053	247,073	SH		SOLE		247,073	0	0
NIU TECHNOLOGIES	ADS	65481N100	0	1	SH		DFND	3	1	0	0
NIU TECHNOLOGIES	ADS	65481N100	5	150	SH		DFND	5	150	0	0
NLIGHT INC	COM	65487K100	18	500	SH		DFND	15	500	0	0
NLIGHT INC	COM	65487K100	108	2,977	SH		DFND	3	292	0	2,685
NLIGHT INC	COM	65487K100	11,911	328,313	SH		DFND	4	0	50,827	277,486
NLIGHT INC	COM	65487K100	1,247	34,366	SH		DFND	32;4	0	34,366	0
NLIGHT INC	COM	65487K100	106	2,912	SH		SOLE		2,912	0	0
NKARTA INC	COM	65487U108	2	63	SH		DFND	2	63	0	0
NKARTA INC	COM	65487U108	31	966	SH		SOLE		966	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	7	158	SH		DFND	1	158	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	0	1	SH		DFND	3	1	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12	2,280	SH		DFND	15	2,280	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	411	SH		DFND	21	411	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	618	SH		DFND	3	618	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	225	SH		OTR	19	0	0	225
NOODLES & CO	COM CL A	65540B105	0	28	SH		DFND	5	28	0	0
NOODLES & CO	COM CL A	65540B105	35	2,784	SH		SOLE		2,784	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	6	195	SH		DFND	2	195	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	9	314	SH		DFND	3	314	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	146	4,900	SH		DFND	4	0	4,900	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	35	SH		DFND	2	35	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	634	SH		DFND	21	634	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	5,200	SH		DFND	3	5,200	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	17,129	SH		DFND	5	17,129	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	0	2	SH		DFND	5	2	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	8	788	SH		DFND	2	788	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	654	64,758	SH		DFND	5	64,758	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	182	18,000	SH		DFND	8	18,000	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	191	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	427	16,251	SH		DFND	3	16,251	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	10	396	SH		DFND	5	0	396	0
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	89	2,284	SH		DFND	3	2,284	0	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	42	1,727	SH		DFND	3	1,727	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	200	20,000	SH		DFND	2	20,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	0	26	SH		DFND	5	26	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	200	20,000	SH		DFND	2	20,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	33	2,000	SH		DFND	3	2,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	51	3,132	SH		SOLE		3,132	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	7	125	SH		DFND	15	125	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,363	25,949	SH		DFND	3	25,949	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	0	3	SH		DFND	5	3	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2	29	SH		DFND	19	29	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	110	2,090	SH		SOLE		2,090	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	194	24,760	SH		DFND	5	24,670	90	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	10	1,300	SH		DFND	8	1,300	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	0	29	SH		DFND	5	29	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	0	8	SH		DFND	5	8	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23	250	SH		DFND		250	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	124	1,361	SH		DFND	14	1,361	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,424	15,611	SH		DFND	15	15,611	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	831	9,108	SH		DFND	21	9,108	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	33	367	SH		DFND	23	200	0	167
NOVARTIS AG	SPONSORED ADR	66987V109	182	1,992	SH		DFND	24	600	0	1,392
NOVARTIS AG	SPONSORED ADR	66987V109	59,882	656,315	SH		DFND	3	639,453	0	16,862
NOVARTIS AG	SPONSORED ADR	66987V109	73,411	804,591	SH		DFND	5	134,486	670,105	0
NOVARTIS AG	SPONSORED ADR	66987V109	47	514	SH		DFND	7	0	514	0
NOVARTIS AG	SPONSORED ADR	66987V109	371	4,068	SH		DFND	8	4,068	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	59	650	SH		DFND	19	650	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	103	SH		OTR	19	0	0	103
NOVARTIS AG	SPONSORED ADR	66987V109	57	625	SH		DFND	33	625	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	277	3,032	SH		SOLE		3,032	0	0
NOVAN INC	COM NEW	66988N205	1	53	SH		DFND	3	53	0	0
NOVANTA INC	COM	67000B104	20	147	SH		DFND	15	147	0	0
NOVANTA INC	COM	67000B104	47	347	SH		DFND	21	347	0	0
NOVANTA INC	COM	67000B104	5,558	41,241	SH		DFND	3	40,604	0	637
NOVANTA INC	COM	67000B104	41,492	307,894	SH		DFND	4	0	81,198	226,696
NOVANTA INC	COM	67000B104	36	265	SH		DFND	5	0	265	0
NOVANTA INC	COM	67000B104	3,155	23,410	SH		DFND	32;4	0	23,410	0
NOVANTA INC	COM	67000B104	3	25	SH		OTR	19	0	0	25
NOVANTA INC	COM	67000B104	326	2,416	SH		SOLE		2,416	0	0
NOW INC	COM	67011P100	13	1,336	SH		DFND	15	1,336	0	0
NOW INC	COM	67011P100	0	7	SH		DFND	23	7	0	0
NOW INC	COM	67011P100	579	61,062	SH		DFND	3	60,636	0	426
NOW INC	COM	67011P100	1	75	SH		DFND	5	75	0	0
NOW INC	COM	67011P100	5	506	SH		DFND	19	506	0	0
NOW INC	COM	67011P100	72	7,548	SH		SOLE		7,548	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	8	3,200	SH		DFND	5	3,200	0	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	210	83,685	SH		DFND	7	0	83,685	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	220	21,700	SH		DFND	2	21,700	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,184	20,897	SH		DFND	1	20,897	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	418	7,384	SH		DFND	3	7,384	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	12	220	SH		DFND	5	220	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	26	SH		OTR	19	0	0	26
NU SKIN ENTERPRISES INC	CL A	67018T105	194	3,426	SH		SOLE		3,426	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	22	400	SH		DFND	15	400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	33,063	607,327	SH		DFND	2	607,327	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	286	5,254	SH		DFND	21	5,254	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,482	63,961	SH		DFND	3	62,028	0	1,933
NUANCE COMMUNICATIONS INC	COM	67020Y100	115	2,108	SH		DFND	5	2,108	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	93	1,700	SH		DFND	8	1,700	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21	382	SH		DFND	19	382	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	109	SH		OTR	19	0	0	109
NUANCE COMMUNICATIONS INC	COM	67020Y100	919	16,878	SH		SOLE		16,878	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	14	6,000	PRN		DFND	3	6,000	0	0
NUCANA PLC	SPONSORED ADR	67022C106	1	514	SH		DFND	2	514	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	69	3,850	SH		DFND	15	3,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	40	2,233	SH		DFND	21	2,233	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,483	82,134	SH		DFND	3	81,777	0	357
NUTANIX INC	CL A	67059N108	10	263	SH		DFND	15	263	0	0
NUTANIX INC	CL A	67059N108	2	56	SH		DFND	21	56	0	0
NUTANIX INC	CL A	67059N108	6,476	169,434	SH		DFND	3	168,458	0	976
NUTANIX INC	CL A	67059N108	19	496	SH		DFND	5	496	0	0
NUTANIX INC	CL A	67059N108	21	550	SH		DFND	8	550	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	2	2,000	PRN		DFND	21	2,000	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	68	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 SELECT MAT MUN FD	SH BEN INT	67061T101	719	65,587	SH		DFND	3	65,587	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	341	21,050	SH		DFND	3	21,050	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	514	48,001	SH		DFND	3	47,826	0	175
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	759	41,519	SH		DFND	3	36,819	0	4,700
NUVEEN MUN INCOME FD INC	COM	67062J102	23	1,969	SH		DFND	21	1,969	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	32	2,690	SH		DFND	3	2,690	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	62	6,200	SH		DFND	23	6,200	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	296	29,406	SH		DFND	3	28,656	0	750
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	33	2,000	SH		DFND	15	2,000	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	37	2,264	SH		DFND	23	0	0	2,264
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,360	82,325	SH		DFND	3	76,125	0	6,200
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	113	6,708	SH		DFND	21	6,708	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	12	700	SH		DFND	3	700	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	39	2,762	SH		DFND	3	2,762	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	37	2,006	SH		DFND	23	0	0	2,006
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	104	5,550	SH		DFND	3	5,550	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	80	4,850	SH		DFND	21	4,850	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	281	17,018	SH		DFND	3	16,518	0	500
NVIDIA CORPORATION	COM	67066G104	1,873	2,341	SH		DFND		2,341	0	0
NVIDIA CORPORATION	COM	67066G104	366,217	457,714	SH		DFND	1	457,714	0	0
NVIDIA CORPORATION	COM	67066G104	3,656	4,570	SH		DFND	15	4,570	0	0
NVIDIA CORPORATION	COM	67066G104	29,633	37,037	SH		DFND	11	37,037	0	0
NVIDIA CORPORATION	COM	67066G104	57,665	72,072	SH		DFND	21	68,315	0	3,757
NVIDIA CORPORATION	COM	67066G104	4,297	5,371	SH		DFND	23	1,409	0	3,962
NVIDIA CORPORATION	COM	67066G104	220	275	SH		DFND	24	0	0	275
NVIDIA CORPORATION	COM	67066G104	402,304	502,817	SH		DFND	3	481,166	0	21,651
NVIDIA CORPORATION	COM	67066G104	276,701	345,833	SH		DFND	5	318,045	27,788	0
NVIDIA CORPORATION	COM	67066G104	16,477	20,594	SH		DFND	7	0	20,594	0
NVIDIA CORPORATION	COM	67066G104	14,886	18,605	SH		DFND	8	14,232	4,373	0
NVIDIA CORPORATION	COM	67066G104	74	92	SH		DFND	9	92	0	0
NVIDIA CORPORATION	COM	67066G104	7,435	9,293	SH		DFND	19	9,293	0	0
NVIDIA CORPORATION	COM	67066G104	190	238	SH		OTR	19	40	0	198
NVIDIA CORPORATION	COM	67066G104	2,904	3,630	SH		DFND	29	3,630	0	0
NVIDIA CORPORATION	COM	67066G104	7,375	9,217	SH		DFND	18	9,217	0	0
NVIDIA CORPORATION	COM	67066G104	798,016	997,395	SH		DFND	16	997,395	0	0
NVIDIA CORPORATION	COM	67066G104	212,259	265,291	SH		SOLE		265,291	0	0
NVIDIA CORPORATION	COM	67066G104	28,004	35,000	SH	Call	SOLE		35,000	0	0
NVIDIA CORPORATION	COM	67066G104	148,819	186,000	SH	Put	SOLE		186,000	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	654	40,846	SH		DFND	15	40,846	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	284	17,715	SH		DFND	21	17,715	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8,048	502,705	SH		DFND	3	489,987	0	12,718
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	24	1,506	SH		DFND	5	1,506	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	60	3,769	SH		OTR	19	0	0	3,769
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	47	3,150	SH		DFND	21	0	0	3,150
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,647	109,342	SH		DFND	3	103,191	0	6,151
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	59	3,707	SH		DFND	15	3,707	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,600	227,103	SH		DFND	3	208,291	0	18,812
NUVEEN SR INCOME FD	COM	67067Y104	1	197	SH		DFND	21	197	0	0
NUVEEN SR INCOME FD	COM	67067Y104	213	36,020	SH		DFND	3	34,920	0	1,100
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	0	3	SH		DFND	21	3	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,058	67,863	SH		DFND	3	62,720	0	5,143
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,487	152,312	SH		DFND	3	152,312	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	402	38,606	SH		DFND	3	37,956	0	650
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	176	12,257	SH		DFND	15	12,257	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	853	SH		DFND	24	0	0	853
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,916	550,851	SH		DFND	3	526,374	0	24,477
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	73	5,100	SH		DFND	19	5,100	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,213	66,963	SH		DFND	3	40,313	0	26,650
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	69	4,020	SH		DFND	15	4,020	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	167	9,728	SH		DFND	21	998	0	8,730
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6	358	SH		DFND	23	0	0	358
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,299	366,020	SH		DFND	3	355,638	0	10,382
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1	103	SH		DFND	21	103	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	668	60,279	SH		DFND	3	60,136	0	143
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1	47	SH		OTR	19	0	0	47
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	120	6,746	SH		DFND	21	3,946	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	155	8,665	SH		DFND	23	8,665	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	153	8,550	SH		DFND	24	0	0	8,550
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,252	406,045	SH		DFND	3	400,313	0	5,732
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	70	5,000	SH		DFND	3	5,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	104	10,451	SH		DFND	15	10,451	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	10	961	SH		DFND	21	961	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3,562	357,650	SH		DFND	3	350,735	0	6,915
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5	500	SH		DFND	5	500	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	30	3,000	SH		DFND	8	3,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,530	452,071	SH		DFND	3	422,008	0	30,063
NUVEEN FLOATING RATE INCOME	COM	67072T108	167	16,675	SH		DFND	5	16,675	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	21	2,095	SH		DFND	15	2,095	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	10	995	SH		DFND	21	995	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,872	287,757	SH		DFND	3	238,346	0	49,411
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	25	3,713	SH		DFND	15	3,713	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	975	SH		DFND	21	975	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	920	136,364	SH		DFND	3	136,364	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	252	37,400	SH		DFND	5	37,400	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	4	269	SH		DFND	15	269	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	2	94	SH		DFND	21	94	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	318	19,783	SH		DFND	3	18,852	0	931
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10	429	SH		DFND	23	429	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,932	82,562	SH		DFND	3	74,725	0	7,837
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	15	650	SH		DFND	5	650	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	59	2,500	SH		DFND	19	2,500	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	987	56,860	SH		DFND	3	41,011	0	15,849
NUVEEN SHORT DURATION CR OPP	COM	67074X107	85	5,700	SH		DFND	3	5,700	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4	259	SH		DFND	15	259	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	18	1,131	SH		DFND	21	1,131	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	297	18,496	SH		DFND	3	18,169	0	327
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	25	1,568	SH		OTR	19	0	0	1,568
NUVEEN PFD & INCOME TERM FD	COM	67075A106	255	10,013	SH		DFND	15	10,013	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	6,258	245,409	SH		DFND	3	218,588	0	26,821
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	116	6,840	SH		DFND	15	6,840	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,637	154,931	SH		DFND	3	148,938	0	5,993
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	81	4,783	SH		DFND	19	4,783	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	0	14	SH		DFND	2	14	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	405	SH		DFND	21	405	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	297	18,314	SH		DFND	3	18,314	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	8	497	SH		OTR	19	0	0	497
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	50	2,000	SH		DFND	15	2,000	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	676	27,070	SH		DFND	3	23,290	0	3,780
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	42	5,000	SH		DFND	15	5,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,513	182,029	SH		DFND	3	177,029	0	5,000
NUTRIEN LTD	COM	67077M108	365	6,017	SH		DFND		6,017	0	0
NUTRIEN LTD	COM	67077M108	814,018	13,430,422	SH		DFND	1	13,430,422	0	0
NUTRIEN LTD	COM	67077M108	65	1,076	SH		DFND	15	1,076	0	0
NUTRIEN LTD	COM	67077M108	23	377	SH		DFND	21	377	0	0
NUTRIEN LTD	COM	67077M108	900	14,853	SH		DFND	24	2,296	0	12,557
NUTRIEN LTD	COM	67077M108	6,320	104,276	SH		DFND	3	90,922	0	13,354
NUTRIEN LTD	COM	67077M108	756,623	12,483,462	SH		DFND	5	10,771,666	1,711,796	0
NUTRIEN LTD	COM	67077M108	2,558	42,200	SH	Call	DFND	5	42,200	0	0
NUTRIEN LTD	COM	67077M108	42,960	708,800	SH	Put	DFND	5	708,800	0	0
NUTRIEN LTD	COM	67077M108	45,261	746,758	SH		DFND	7	0	746,758	0
NUTRIEN LTD	COM	67077M108	17,665	291,448	SH		DFND	8	248,405	43,043	0
NUTRIEN LTD	COM	67077M108	1,288	21,256	SH		DFND	9	21,256	0	0
NUTRIEN LTD	COM	67077M108	17	284	SH		DFND	19	284	0	0
NUTRIEN LTD	COM	67077M108	1,996	32,925	SH		DFND	29	32,925	0	0
NUTRIEN LTD	COM	67077M108	50	820	SH		DFND	18	820	0	0
NUTRIEN LTD	COM	67077M108	36	588	SH		OTR	7	588	0	0
NUTRIEN LTD	COM	67077M108	158,438	2,614,061	SH		SOLE		2,614,061	0	0
NUTRIEN LTD	COM	67077M108	430	7,100	SH	Put	SOLE		7,100	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	3,576	379,656	SH		DFND	3	344,475	0	35,181
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	589	72,510	SH		DFND	3	72,510	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	145	14,603	SH		DFND	3	14,603	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	791	46,881	SH		DFND	3	46,881	0	0
NUVVE HOLDING CORP	COM	67079Y100	3,729	269,830	SH		DFND	3	269,830	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	601	30,996	SH		DFND	3	30,996	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1	46	SH		DFND	15	46	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3	100	SH		DFND	3	100	0	0
NUVATION BIO INC	COM CL A	67080N101	16	1,700	SH		DFND	3	1,700	0	0
NUVATION BIO INC	COM CL A	67080N101	23	2,426	SH		SOLE		2,426	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	15	1,300	SH		DFND	15	1,300	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	3	256	SH		DFND	21	256	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	650	55,668	SH		DFND	3	55,668	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	149	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	35	1,384	SH		DFND	21	1,384	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	95	3,804	SH		DFND	3	3,079	0	725
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	102	4,023	SH		DFND	3	4,023	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,268	35,153	SH		DFND	2	35,153	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	668	10,357	SH		DFND	3	10,357	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	187	2,892	SH		DFND	5	0	2,892	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	321	4,975	SH		SOLE		4,975	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,291	34,206	SH		DFND	2	34,206	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,281	113,410	SH		DFND	3	97,929	0	15,481
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	113	3,001	SH		DFND	5	60	2,941	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	50	1,323	SH		DFND	19	1,323	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	208	5,499	SH		SOLE		5,499	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,119	38,776	SH		DFND	3	38,610	0	166
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	94	1,711	SH		DFND	5	0	1,711	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	343	9,461	SH		DFND	2	9,461	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	674	18,593	SH		DFND	3	18,451	0	142
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	18	509	SH		DFND	5	0	509	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	164	3,622	SH		DFND	15	3,622	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	22,189	491,444	SH		DFND	3	476,755	0	14,689
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	51	1,127	SH		DFND	5	0	1,127	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	356	7,889	SH		SOLE		7,889	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	29	865	SH		DFND	3	865	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	547	17,336	SH		DFND	3	16,526	0	810
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	76	2,410	SH		DFND	5	0	2,410	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,307	88,454	SH		DFND	3	88,454	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	8	216	SH		DFND	2	216	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	205	5,535	SH		DFND	3	5,535	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	83	2,224	SH		DFND	5	0	2,224	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	7	188	SH		DFND	8	188	0	0
O-I GLASS INC	COM	67098H104	18,760	1,148,815	SH		DFND	23	1,059,197	0	89,618
O-I GLASS INC	COM	67098H104	1,109	67,922	SH		DFND	3	63,595	0	4,327
O-I GLASS INC	COM	67098H104	8	490	SH		DFND	5	0	490	0
O-I GLASS INC	COM	67098H104	989	60,586	SH		DFND	26;23	0	0	60,586
OFS CAP CORP	COM	67103B100	5	500	SH		DFND	3	500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	91,929	162,359	SH		DFND	1	162,359	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,292	2,281	SH		DFND	15	2,281	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,795	3,170	SH		DFND	21	3,170	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	42,648	75,321	SH		DFND	3	72,113	0	3,208
OREILLY AUTOMOTIVE INC	COM	67103H107	19,382	34,231	SH		DFND	4	0	0	34,231
OREILLY AUTOMOTIVE INC	COM	67103H107	146	257	SH		DFND	5	215	42	0
OREILLY AUTOMOTIVE INC	COM	67103H107	113	200	SH		DFND	8	200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	264	466	SH		DFND	19	466	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	39,303	69,414	SH		SOLE		69,414	0	0
OFG BANCORP	COM	67103X102	492	22,264	SH		DFND	3	22,227	0	37
OFG BANCORP	COM	67103X102	591	26,710	SH		DFND	4	0	26,710	0
OFG BANCORP	COM	67103X102	77	3,480	SH		SOLE		3,480	0	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	2	320	SH		DFND	2	320	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	3	442	SH		DFND	3	442	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	0	50	SH		DFND	5	50	0	0
OP BANCORP	COM	67109R109	40	3,965	SH		DFND	2	3,965	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	15	424	SH		DFND	15	424	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	5,083	144,797	SH		DFND	3	142,164	0	2,633
OSI ETF TR	OSHARES US SMLCP	67110P100	14	400	SH		DFND	5	400	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	52	1,238	SH		DFND	15	1,238	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	80	1,910	SH		DFND	2	1,910	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	1	23	SH		DFND	21	23	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	41,078	977,588	SH		DFND	3	945,542	0	32,046
OSI ETF TR	OSHARES US QUALT	67110P407	8	200	SH		DFND	5	200	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	15	266	SH		DFND	15	266	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	683	11,958	SH		DFND	2	11,958	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	28,210	494,262	SH		DFND	3	459,338	0	34,924
OTR ACQUISITION CORP	UNIT 10/01/2025	67113Q204	1	70	SH		DFND	5	70	0	0
OAK STR HEALTH INC	COM	67181A107	1	20	SH		DFND	3	20	0	0
OAK STR HEALTH INC	COM	67181A107	31,858	543,929	SH		SOLE		543,929	0	0
OAK STR HEALTH INC	COM	67181A107	3,889	66,400	SH	Call	SOLE		66,400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1	106	SH		DFND	2	106	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	281	41,930	SH		DFND	3	38,042	0	3,888
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	34	1,450	SH		DFND	3	700	0	750
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	14	610	SH		DFND	19	610	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1	28	SH		DFND	15	28	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	610	24,939	SH		DFND	3	24,348	0	591
OATLY GROUP AB	SPONSORED ADS	67421J108	164	6,714	SH		DFND	5	6,714	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,030	72,635	SH		DFND	3	57,835	0	14,800
OCULAR THERAPEUTIX INC	COM	67576A100	2	112	SH		DFND	5	112	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	74	5,248	SH		SOLE		5,248	0	0
OCUGEN INC	COM	67577C105	7	879	SH		DFND	3	879	0	0
OCUGEN INC	COM	67577C105	2	300	SH		DFND	5	300	0	0
OCUGEN INC	COM	67577C105	102	12,642	SH		SOLE		12,642	0	0
OCUPHIRE PHARMA INC	COM	67577R102	0	5	SH		DFND	5	5	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	528	18,023	SH		DFND	1	18,023	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	291	9,935	SH		DFND	3	9,585	0	350
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1	46	SH		DFND	5	46	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	56	SH		DFND	19	56	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	96	3,278	SH		SOLE		3,278	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	27,241	18,924,000	PRN		DFND	6	18,924,000	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	16	569	SH		DFND	2	569	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	23	830	SH		SOLE		830	0	0
OLO INC	CL A	68134L109	384	10,280	SH		DFND	3	10,280	0	0
OLO INC	CL A	68134L109	1,514	40,504	SH		DFND	5	40,504	0	0
OLYMPIC STEEL INC	COM	68162K106	235	8,000	SH		DFND	4	0	8,000	0
OLYMPIC STEEL INC	COM	68162K106	29	1,000	SH		DFND	5	1,000	0	0
OLYMPIC STEEL INC	COM	68162K106	19	641	SH		SOLE		641	0	0
OMNICELL COM	COM	68213N109	53	348	SH		DFND	14	348	0	0
OMNICELL COM	COM	68213N109	35	231	SH		DFND	15	231	0	0
OMNICELL COM	COM	68213N109	10	65	SH		DFND	21	65	0	0
OMNICELL COM	COM	68213N109	9,274	61,234	SH		DFND	3	60,209	0	1,025
OMNICELL COM	COM	68213N109	45,001	297,133	SH		DFND	4	0	57,524	239,609
OMNICELL COM	COM	68213N109	3,896	25,724	SH		DFND	32;4	0	25,724	0
OMNICELL COM	COM	68213N109	1	9	SH		DFND	19	9	0	0
OMNICELL COM	COM	68213N109	41	268	SH		OTR	19	0	0	268
OMNICELL COM	COM	68213N109	446	2,945	SH		SOLE		2,945	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625	682189AP0	6,305	3,317,000	PRN		SOLE		3,317,000	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	264	25,687	SH		DFND	2	25,687	0	0
ONCOSEC MED INC	COM	68234L306	3	1,000	SH		DFND	3	1,000	0	0
ONCOCYTE CORP	COM	68235C107	2	339	SH		DFND	3	339	0	0
ONCOCYTE CORP	COM	68235C107	0	30	SH		DFND	5	30	0	0
ONCOCYTE CORP	COM	68235C107	5	935	SH		DFND	19	935	0	0
ONCOCYTE CORP	COM	68235C107	28	4,852	SH		SOLE		4,852	0	0
ONE GAS INC	COM	68235P108	39	532	SH		DFND	15	532	0	0
ONE GAS INC	COM	68235P108	105	1,410	SH		DFND	2	1,410	0	0
ONE GAS INC	COM	68235P108	144	1,947	SH		DFND	21	1,947	0	0
ONE GAS INC	COM	68235P108	1,538	20,752	SH		DFND	3	20,485	0	267
ONE GAS INC	COM	68235P108	268	3,612	SH		SOLE		3,612	0	0
ONDAS HLDGS INC	COM NEW	68236H204	129	16,190	SH		DFND	3	16,190	0	0
ONDAS HLDGS INC	COM NEW	68236H204	288	36,300	SH		DFND	5	36,300	0	0
ONDAS HLDGS INC	COM NEW	68236H204	12	1,500	SH		OTR	19	0	0	1,500
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	5	SH		DFND	5	5	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	14	3,030	SH		SOLE		3,030	0	0
ONCORUS INC	COM	68236R103	19	1,399	SH		SOLE		1,399	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	617	19,355	SH		DFND	3	18,751	0	604
1 800 FLOWERS COM INC	CL A	68243Q106	6,769	212,394	SH		DFND	4	0	80,072	132,322
1 800 FLOWERS COM INC	CL A	68243Q106	213	6,696	SH		DFND	5	6,696	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	2	75	SH		DFND	8	75	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	58	1,824	SH		SOLE		1,824	0	0
111 INC	ADS	68247Q102	64	7,000	SH		DFND	3	7,000	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	16	1,299	SH		DFND	1	1,299	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	0	3	SH		DFND	3	3	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	233	19,353	SH		DFND	5	19,353	0	0
ONEMAIN HLDGS INC	COM	68268W103	507	8,461	SH		DFND	1	8,461	0	0
ONEMAIN HLDGS INC	COM	68268W103	19	314	SH		DFND	15	314	0	0
ONEMAIN HLDGS INC	COM	68268W103	5	76	SH		DFND	21	76	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,662	44,438	SH		DFND	3	43,359	0	1,079
ONEMAIN HLDGS INC	COM	68268W103	1,782	29,738	SH		DFND	5	2,819	26,919	0
ONEMAIN HLDGS INC	COM	68268W103	5	78	SH		OTR	19	0	0	78
ONEMAIN HLDGS INC	COM	68268W103	130	2,174	SH		SOLE		2,174	0	0
1LIFE HEALTHCARE INC	COM	68269G107	737	22,280	SH		DFND	14	22,280	0	0
1LIFE HEALTHCARE INC	COM	68269G107	47	1,427	SH		DFND	3	1,327	0	100
1LIFE HEALTHCARE INC	COM	68269G107	78	2,361	SH		DFND	5	2,361	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1	16	SH		DFND	8	16	0	0
ONEWATER MARINE INC	CL A COM	68280L101	193	4,600	SH		DFND	4	0	4,600	0
ONEWATER MARINE INC	CL A COM	68280L101	30	702	SH		SOLE		702	0	0
ONESPAN INC	COM	68287N100	2	73	SH		DFND	21	73	0	0
ONESPAN INC	COM	68287N100	62	2,411	SH		SOLE		2,411	0	0
ON24 INC	COM	68339B104	16	437	SH		DFND	2	437	0	0
ON24 INC	COM	68339B104	22	618	SH		SOLE		618	0	0
OPEN LENDING CORP	COM CL A	68373J104	215	5,000	SH		DFND	15	5,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	215	5,000	SH		DFND	3	5,000	0	0
OPEN LENDING CORP	COM CL A	68373J104	17	383	SH		DFND	5	0	383	0
OPEN LENDING CORP	COM CL A	68373J104	308	7,139	SH		SOLE		7,139	0	0
OPGEN INC	COM	68373L307	1	300	SH		DFND	3	300	0	0
OPERA LTD	SPONSORED ADS	68373M107	4	373	SH		DFND	2	373	0	0
OPERA LTD	SPONSORED ADS	68373M107	1	95	SH		OTR	19	0	0	95
OPKO HEALTH INC	COM	68375N103	2	550	SH		DFND	21	550	0	0
OPKO HEALTH INC	COM	68375N103	342	84,388	SH		DFND	5	84,388	0	0
OPKO HEALTH INC	COM	68375N103	4	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	109	26,914	SH		SOLE		26,914	0	0
OPORTUN FINL CORP	COM	68376D104	43	2,153	SH		DFND	21	2,153	0	0
OPORTUN FINL CORP	COM	68376D104	29	1,427	SH		SOLE		1,427	0	0
ORACLE CORP	COM	68389X105	64,766	832,043	SH		DFND	1	832,043	0	0
ORACLE CORP	COM	68389X105	1,964	25,231	SH		DFND	15	25,231	0	0
ORACLE CORP	COM	68389X105	8,496	109,152	SH		DFND	21	91,707	0	17,445
ORACLE CORP	COM	68389X105	9,132	117,323	SH		DFND	23	106,579	0	10,744
ORACLE CORP	COM	68389X105	159	2,048	SH		DFND	24	0	0	2,048
ORACLE CORP	COM	68389X105	94,492	1,213,930	SH		DFND	3	1,152,175	0	61,755
ORACLE CORP	COM	68389X105	90,634	1,164,363	SH		DFND	5	559,265	605,098	0
ORACLE CORP	COM	68389X105	177	2,278	SH		DFND	7	0	2,278	0
ORACLE CORP	COM	68389X105	5,047	64,842	SH		DFND	8	64,842	0	0
ORACLE CORP	COM	68389X105	1,762	22,630	SH		DFND	19	22,630	0	0
ORACLE CORP	COM	68389X105	41	532	SH		OTR	19	285	0	247
ORACLE CORP	COM	68389X105	864	11,100	SH		OTR	23	11,100	0	0
ORACLE CORP	COM	68389X105	55,190	709,021	SH		SOLE		709,021	0	0
ORACLE CORP	COM	68389X105	7,784	100,000	SH	Put	SOLE		100,000	0	0
OPTIMIZERX CORP	COM NEW	68401U204	3	43	SH		DFND	15	43	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,382	22,334	SH		DFND	21	22,334	0	0
OPTIMIZERX CORP	COM NEW	68401U204	336	5,424	SH		DFND	3	5,424	0	0
OPTIMIZERX CORP	COM NEW	68401U204	236	3,818	SH		DFND	5	3,818	0	0
OPTIMIZERX CORP	COM NEW	68401U204	71	1,153	SH		SOLE		1,153	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	20	1,500	SH		DFND	3	1,500	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	7	505	SH		DFND	5	505	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	24	1,829	SH		SOLE		1,829	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,533	70,077	SH		DFND	1	70,077	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	90	4,134	SH		DFND	14	4,134	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16	741	SH		DFND	3	741	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	117	5,365	SH		DFND	4	0	5,365	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11	500	SH		DFND	5	0	500	0
OPTION CARE HEALTH INC	COM NEW	68404L201	166	7,574	SH		SOLE		7,574	0	0
OPTINOSE INC	COM	68404V100	6	1,907	SH		DFND	2	1,907	0	0
OPTINOSE INC	COM	68404V100	35	11,307	SH		DFND	3	8,707	0	2,600
OPTINOSE INC	COM	68404V100	0	100	SH		DFND	5	100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	37	3,658	SH		DFND	2	3,658	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	30	2,980	SH		DFND	3	2,980	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	74	7,300	SH		DFND	4	0	7,300	0
ORASURE TECHNOLOGIES INC	COM	68554V108	50	4,899	SH		SOLE		4,899	0	0
ORBCOMM INC	COM	68555P100	6,326	562,828	SH		DFND	2	562,828	0	0
ORBCOMM INC	COM	68555P100	57	5,110	SH		SOLE		5,110	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	3	594	SH		DFND	2	594	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	4	1,000	SH		DFND	3	1,000	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	42	9,500	SH		DFND	5	9,500	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	44	10,000	SH		DFND	5	10,000	0	0
ORCHID IS CAP INC	COM	68571X103	27	5,135	SH		DFND	3	5,135	0	0
ORCHID IS CAP INC	COM	68571X103	81	15,700	SH		DFND	4	0	15,700	0
ORCHID IS CAP INC	COM	68571X103	34	6,492	SH		SOLE		6,492	0	0
ORGENESIS INC	COM NEW	68619K204	29	5,677	SH		DFND	2	5,677	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	1	100	SH		DFND	3	100	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	15	5,215	SH		DFND	3	5,000	0	215
ORGANIGRAM HLDGS INC	COM	68620P101	143	49,988	SH		DFND	5	49,051	937	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	337	SH		DFND	8	337	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	26	1,550	SH		DFND	3	1,550	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	17	SH		DFND	5	17	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	43	2,612	SH		SOLE		2,612	0	0
ORIGIN BANCORP INC	COM	68621T102	64	1,514	SH		SOLE		1,514	0	0
ORIGIN MATERIALS INC	COM	68622D106	1	100	SH		DFND	3	100	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	36	2,020	SH		SOLE		2,020	0	0
ORGANON & CO	COMMON STOCK	68622V106	8	280	SH		DFND		280	0	0
ORGANON & CO	COMMON STOCK	68622V106	948	31,335	SH		DFND	1	31,335	0	0
ORGANON & CO	COMMON STOCK	68622V106	194	6,402	SH		DFND	15	6,402	0	0
ORGANON & CO	COMMON STOCK	68622V106	348	11,487	SH		DFND	21	10,408	0	1,079
ORGANON & CO	COMMON STOCK	68622V106	295	9,745	SH		DFND	23	8,633	0	1,112
ORGANON & CO	COMMON STOCK	68622V106	11	374	SH		DFND	24	116	0	258
ORGANON & CO	COMMON STOCK	68622V106	11,498	379,965	SH		DFND	3	292,331	0	87,634
ORGANON & CO	COMMON STOCK	68622V106	4,337	143,309	SH		DFND	5	140,107	3,202	0
ORGANON & CO	COMMON STOCK	68622V106	22	720	SH		DFND	7	0	720	0
ORGANON & CO	COMMON STOCK	68622V106	368	12,175	SH		DFND	8	11,493	682	0
ORGANON & CO	COMMON STOCK	68622V106	1	32	SH		DFND	9	32	0	0
ORGANON & CO	COMMON STOCK	68622V106	131	4,335	SH		DFND	19	4,335	0	0
ORGANON & CO	COMMON STOCK	68622V106	11	374	SH		OTR	19	30	0	344
ORGANON & CO	COMMON STOCK	68622V106	32	1,045	SH		OTR	23	1,045	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,456	114,215	SH		SOLE		114,215	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	333	33,520	SH		DFND	2	33,520	0	0
ORION GROUP HLDGS INC	COM	68628V308	469	81,500	SH		DFND	3	81,500	0	0
ORION GROUP HLDGS INC	COM	68628V308	51	8,800	SH		DFND	4	0	8,800	0
ORLA MNG LTD NEW	COM	68634K106	25,577	6,208,100	SH		DFND	1	6,208,100	0	0
ORLA MNG LTD NEW	COM	68634K106	3	800	SH		DFND	3	800	0	0
ORLA MNG LTD NEW	COM	68634K106	349	84,827	SH		DFND	5	84,827	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	14	220	SH		DFND	15	220	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	10	158	SH		DFND	2	158	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	4	71	SH		DFND	21	71	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	687	10,874	SH		DFND	3	10,294	0	580
ORTHOPEDIATRICS CORP	COM	68752L100	1	20	SH		OTR	19	20	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	60	947	SH		SOLE		947	0	0
ORTHOFIX MED INC	COM	68752M108	52	1,295	SH		SOLE		1,295	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	79	5,747	SH		DFND	1	5,747	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	65	SH		DFND	2	65	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	637	46,477	SH		DFND	3	46,477	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,939	214,513	SH		DFND	5	213,637	876	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	671	49,000	SH	Call	DFND	5	49,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	617	45,000	SH	Put	DFND	5	45,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	23	1,700	SH		DFND	8	1,700	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	719	SH		OTR	19	0	0	719
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5,426	396,084	SH		SOLE		396,084	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,284	604,700	SH	Put	SOLE		604,700	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	30	3,000	SH		DFND	15	3,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	10	1,001	SH		DFND	5	1	1,000	0
OTIS WORLDWIDE CORP	COM	68902V107	66,624	814,775	SH		DFND	1	814,775	0	0
OTIS WORLDWIDE CORP	COM	68902V107	65	800	SH		DFND	14	800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	218	2,665	SH		DFND	15	2,665	0	0
OTIS WORLDWIDE CORP	COM	68902V107	66	802	SH		DFND	2	802	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,164	14,237	SH		DFND	21	14,237	0	0
OTIS WORLDWIDE CORP	COM	68902V107	278	3,405	SH		DFND	23	3,405	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,583	141,652	SH		DFND	3	131,127	0	10,525
OTIS WORLDWIDE CORP	COM	68902V107	33,785	413,176	SH		DFND	5	411,688	1,488	0
OTIS WORLDWIDE CORP	COM	68902V107	7	87	SH		DFND	7	0	87	0
OTIS WORLDWIDE CORP	COM	68902V107	843	10,310	SH		DFND	8	10,310	0	0
OTIS WORLDWIDE CORP	COM	68902V107	294	3,600	SH		DFND	19	3,600	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	2	SH		OTR	19	0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	11,720	143,327	SH		SOLE		143,327	0	0
OUSTER INC	COM	68989M103	19	1,505	SH		DFND	3	0	0	1,505
OUSTER INC	COM	68989M103	25	1,988	SH		SOLE		1,988	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	13	SH		DFND	21	13	0	0
OUTFRONT MEDIA INC	COM	69007J106	333	13,876	SH		DFND	3	13,876	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	90	SH		DFND	5	0	90	0
OUTFRONT MEDIA INC	COM	69007J106	5	228	SH		DFND	19	228	0	0
OUTFRONT MEDIA INC	COM	69007J106	239	9,965	SH		SOLE		9,965	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	88	35,335	SH		DFND	3	35,335	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	15	6,012	SH		DFND	5	6,012	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	15	5,995	SH		SOLE		5,995	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	30	14,478	SH		DFND	2	14,478	0	0
OVINTIV INC	COM	69047Q102	1	35	SH		DFND		35	0	0
OVINTIV INC	COM	69047Q102	5	167	SH		DFND	15	167	0	0
OVINTIV INC	COM	69047Q102	18	567	SH		DFND	21	567	0	0
OVINTIV INC	COM	69047Q102	589	18,724	SH		DFND	3	18,166	0	558
OVINTIV INC	COM	69047Q102	4,148	131,794	SH		DFND	5	130,074	1,720	0
OVINTIV INC	COM	69047Q102	1,065	33,846	SH		DFND	7	0	33,846	0
OVINTIV INC	COM	69047Q102	149	4,723	SH		DFND	8	1,723	3,000	0
OVINTIV INC	COM	69047Q102	15	480	SH		DFND	9	480	0	0
OVINTIV INC	COM	69047Q102	1	27	SH		DFND	19	27	0	0
OVINTIV INC	COM	69047Q102	665	21,118	SH		SOLE		21,118	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	253	17,713	SH		DFND	15	17,713	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	40	2,777	SH		DFND	2	2,777	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	52	3,622	SH		DFND	21	3,622	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	42,273	2,962,357	SH		DFND	3	2,913,313	0	49,044
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2	150	SH		DFND	5	150	0	0
OYSTER PT PHARMA INC	COM	69242L106	2	100	SH		DFND	3	100	0	0
OYSTER PT PHARMA INC	COM	69242L106	16	908	SH		DFND	19	908	0	0
OYSTER PT PHARMA INC	COM	69242L106	13	761	SH		SOLE		761	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	0	25	SH		DFND	5	25	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	448	7,649	SH		DFND	3	7,589	0	60
PDL CMNTY BANCORP	COM	69290X101	28	2,080	SH		DFND	2	2,080	0	0
PAE INC	COM CL A	69290Y109	5	537	SH		DFND	15	537	0	0
PAE INC	COM CL A	69290Y109	42	4,754	SH		SOLE		4,754	0	0
PBF ENERGY INC	CL A	69318G106	14	888	SH		DFND	2	888	0	0
PBF ENERGY INC	CL A	69318G106	386	25,219	SH		DFND	3	25,219	0	0
PBF ENERGY INC	CL A	69318G106	1	36	SH		DFND	5	0	36	0
PBF ENERGY INC	CL A	69318G106	243	15,862	SH		SOLE		15,862	0	0
PC CONNECTION INC	COM	69318J100	1,028	22,212	SH		DFND	4	0	22,212	0
PC CONNECTION INC	COM	69318J100	35	759	SH		SOLE		759	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	221	14,862	SH		DFND	3	14,323	0	539
PCB BANCORP	COM	69320M109	38	2,384	SH		DFND	2	2,384	0	0
PCB BANCORP	COM	69320M109	5	332	SH		DFND	21	332	0	0
PCM FD INC	COM	69323T101	6	507	SH		DFND	3	507	0	0
PCSB FINL CORP	COM	69324R104	18	1,000	SH		DFND	3	1,000	0	0
PCSB FINL CORP	COM	69324R104	165	9,100	SH		DFND	4	0	9,100	0
PCSB FINL CORP	COM	69324R104	17	932	SH		SOLE		932	0	0
PCTEL INC	COM	69325Q105	16	2,418	SH		DFND	2	2,418	0	0
PCTEL INC	COM	69325Q105	115	17,500	SH		DFND	4	0	17,500	0
PDC ENERGY INC	COM	69327R101	2	38	SH		DFND	15	38	0	0
PDC ENERGY INC	COM	69327R101	15	319	SH		DFND	21	319	0	0
PDC ENERGY INC	COM	69327R101	19,302	421,538	SH		DFND	23	388,072	0	33,466
PDC ENERGY INC	COM	69327R101	1,927	42,077	SH		DFND	3	40,717	0	1,360
PDC ENERGY INC	COM	69327R101	39	853	SH		DFND	5	511	342	0
PDC ENERGY INC	COM	69327R101	1,038	22,671	SH		DFND	26;23	0	0	22,671
PDC ENERGY INC	COM	69327R101	312	6,808	SH		SOLE		6,808	0	0
PG&E CORP	COM	69331C108	0	24	SH		DFND	15	24	0	0
PG&E CORP	COM	69331C108	45	4,438	SH		DFND	21	4,438	0	0
PG&E CORP	COM	69331C108	769	75,635	SH		DFND	3	73,695	0	1,940
PG&E CORP	COM	69331C108	4,141	407,214	SH		DFND	5	407,214	0	0
PG&E CORP	COM	69331C108	51	5,000	SH		DFND	8	5,000	0	0
PG&E CORP	COM	69331C108	1	82	SH		DFND	19	82	0	0
PG&E CORP	COM	69331C108	502	49,408	SH		SOLE		49,408	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	5	46	PRN		DFND	2	46	0	0
PGT INNOVATIONS INC	COM	69336V101	93	4,005	SH		SOLE		4,005	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
PJT PARTNERS INC	COM CL A	69343T107	247	3,466	SH		DFND	3	3,165	0	301
PJT PARTNERS INC	COM CL A	69343T107	13	183	SH		DFND	5	183	0	0
PJT PARTNERS INC	COM CL A	69343T107	117	1,646	SH		SOLE		1,646	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	199	4,000	SH		DFND	15	4,000	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	29,308	589,097	SH		DFND	3	582,235	0	6,862
PGIM ETF TR	QMA STRGC GWTH	69344A503	143	1,952	SH		DFND	3	1,952	0	0
PGIM ETF TR	QMA STRGIC VAL	69344A602	269	4,094	SH		DFND	3	4,094	0	0
PLDT INC	SPONSORED ADR	69344D408	6	218	SH		DFND	15	218	0	0
PLDT INC	SPONSORED ADR	69344D408	8,639	328,724	SH		DFND	5	84	328,640	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5	330	SH		DFND	15	330	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	14	875	SH		DFND	21	875	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	608	37,358	SH		DFND	3	36,439	0	919
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	26	1,593	SH		OTR	19	0	0	1,593
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	9	574	SH		DFND	15	574	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	21	1,306	SH		DFND	21	1,306	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,508	220,076	SH		DFND	3	180,031	0	40,045
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	69	4,343	SH		OTR	19	0	0	4,343
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	130	10,382	SH		DFND	15	10,382	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	6,547	523,727	SH		DFND	3	496,652	0	27,075
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	58	4,605	SH		DFND	5	4,605	0	0
PNM RES INC	COM	69349H107	3	68	SH		DFND	15	68	0	0
PNM RES INC	COM	69349H107	3	71	SH		DFND	21	71	0	0
PNM RES INC	COM	69349H107	852	17,461	SH		DFND	3	17,393	0	68
PNM RES INC	COM	69349H107	22	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	286	5,863	SH		SOLE		5,863	0	0
PPL CORP	COM	69351T106	878	31,401	SH		DFND	1	31,401	0	0
PPL CORP	COM	69351T106	193	6,891	SH		DFND	15	6,891	0	0
PPL CORP	COM	69351T106	1,329	47,524	SH		DFND	21	22,734	0	24,790
PPL CORP	COM	69351T106	26,179	935,961	SH		DFND	3	779,154	0	156,807
PPL CORP	COM	69351T106	5,146	183,980	SH		DFND	4	0	0	183,980
PPL CORP	COM	69351T106	13,529	483,713	SH		DFND	5	44,787	438,926	0
PPL CORP	COM	69351T106	55	1,971	SH		DFND	8	1,971	0	0
PPL CORP	COM	69351T106	11	394	SH		DFND	19	394	0	0
PPL CORP	COM	69351T106	6,585	235,429	SH		SOLE		235,429	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1	32	SH		DFND	15	32	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	61	1,796	SH		SOLE		1,796	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26	155	SH		DFND	15	155	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	430	2,601	SH		DFND	2	2,601	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,082	12,600	SH		DFND	3	12,587	0	13
PRA HEALTH SCIENCES INC	COM	69354M108	4	25	SH		OTR	19	0	0	25
PRA HEALTH SCIENCES INC	COM	69354M108	475	2,874	SH		SOLE		2,874	0	0
PRA GROUP INC	COM	69354N106	13	337	SH		DFND	15	337	0	0
PRA GROUP INC	COM	69354N106	1	34	SH		DFND	21	34	0	0
PRA GROUP INC	COM	69354N106	548	14,240	SH		DFND	3	13,571	0	669
PRA GROUP INC	COM	69354N106	18,203	473,180	SH		DFND	4	0	91,785	381,395
PRA GROUP INC	COM	69354N106	3	84	SH		DFND	5	84	0	0
PRA GROUP INC	COM	69354N106	1,742	45,270	SH		DFND	32;4	0	45,270	0
PRA GROUP INC	COM	69354N106	1	25	SH		OTR	19	25	0	0
PRA GROUP INC	COM	69354N106	120	3,110	SH		SOLE		3,110	0	0
PPD INC	COM	69355F102	11,530	250,160	SH		DFND	2	250,160	0	0
PPD INC	COM	69355F102	126	2,730	SH		DFND	3	2,730	0	0
PPD INC	COM	69355F102	239	5,192	SH		SOLE		5,192	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	2,265	113,936	SH		DFND	3	23,368	0	90,568
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	116	5,000	SH		DFND	15	5,000	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	4,025	173,653	SH		DFND	3	120,953	0	52,700
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	193	8,342	SH		DFND	5	8,342	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	25	1,088	SH		DFND	8	1,088	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	227	1,535	SH		DFND	2	1,535	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4	24	SH		DFND	21	24	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	18	121	SH		DFND	3	121	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2	12	SH		DFND	5	12	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	46	310	SH		DFND	19	310	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	204	1,375	SH		SOLE		1,375	0	0
PTC THERAPEUTICS INC	COM	69366J200	486	11,500	SH		DFND	3	11,050	0	450
PTC THERAPEUTICS INC	COM	69366J200	466	11,030	SH		DFND	5	11,030	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	17	SH		DFND	19	17	0	0
PTC THERAPEUTICS INC	COM	69366J200	218	5,155	SH		SOLE		5,155	0	0
PTC THERAPEUTICS INC	COM	69366J200	752	17,800	SH	Call	SOLE		17,800	0	0
PTC INC	COM	69370C100	38	270	SH		DFND	15	270	0	0
PTC INC	COM	69370C100	15	109	SH		DFND	21	109	0	0
PTC INC	COM	69370C100	17,305	122,503	SH		DFND	23	120,060	0	2,443
PTC INC	COM	69370C100	4,910	34,757	SH		DFND	3	33,885	0	872
PTC INC	COM	69370C100	15,085	106,790	SH		DFND	4	0	0	106,790
PTC INC	COM	69370C100	128	907	SH		DFND	5	0	907	0
PTC INC	COM	69370C100	4,740	33,554	SH		SOLE		33,554	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	49	1,312	SH		DFND	15	1,312	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,451	38,603	SH		DFND	2	38,603	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	152	4,034	SH		DFND	21	4,034	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	23,584	627,235	SH		DFND	3	616,103	0	11,132
PACER FDS TR	TRENDP US LAR CP	69374H105	87	2,311	SH		DFND	5	2,311	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	93	2,480	SH		OTR	31;3	0	0	2,480
PACER FDS TR	TRENDP US MID CP	69374H204	35	987	SH		DFND	15	987	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	6,652	187,442	SH		DFND	2	187,442	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,274	148,599	SH		DFND	3	142,904	0	5,695
PACER FDS TR	TRENDP US MID CP	69374H204	86	2,429	SH		OTR	31;3	0	0	2,429
PACER FDS TR	TRENDP 100 ETF	69374H303	8,926	161,151	SH		DFND	3	159,556	0	1,595
PACER FDS TR	TRENDP 100 ETF	69374H303	93	1,688	SH		OTR	31;3	0	0	1,688
PACER FDS TR	CSOP FTSE CHINA	69374H626	18	764	SH		DFND	2	764	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	22,558	814,086	SH		DFND	3	767,661	0	46,425
PACER FDS TR	TRENDPILOT US BD	69374H642	1	50	SH		DFND	8	50	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	1,267	41,719	SH		DFND	3	41,719	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	37	1,275	SH		DFND	15	1,275	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	2,891	99,913	SH		DFND	3	93,308	0	6,605
PACER FDS TR	CFRA STVAL EQL	69374H691	7,998	210,451	SH		DFND	3	207,103	0	3,348
PACER FDS TR	GLOBL CASH ETF	69374H709	966	30,702	SH		DFND	3	29,482	0	1,220
PACER FDS TR	LUNT MDCAP MLT	69374H725	7	180	SH		DFND	8	180	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	4	87	SH		DFND	15	87	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	208	5,162	SH		DFND	2	5,162	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	7,935	196,693	SH		DFND	3	189,047	0	7,646
PACER FDS TR	BNCHMRK INFRA	69374H741	961	23,832	SH		DFND	5	23,246	586	0
PACER FDS TR	BNCHMRK INFRA	69374H741	181	4,496	SH		DFND	8	4,496	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	176	5,529	SH		DFND	3	5,529	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,240	28,732	SH		DFND	3	28,732	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	17	698	SH		DFND	2	698	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	126	5,093	SH		DFND	3	5,093	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	934	24,089	SH		DFND	5	24,089	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	13	324	SH		DFND	8	324	0	0
PACER FDS TR	MILTRY TIMS ETF	69374H832	598	15,494	SH		DFND	3	15,494	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	13	410	SH		DFND	3	410	0	0
PACER FDS TR	PACER US SMALL	69374H857	51	1,143	SH		DFND	15	1,143	0	0
PACER FDS TR	PACER US SMALL	69374H857	7,837	175,671	SH		DFND	3	158,696	0	16,975
PACER FDS TR	EMRG MKT CASH	69374H865	80	3,000	SH		DFND	3	3,000	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	46	1,409	SH		DFND	3	1,409	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,365	31,916	SH		DFND	2	31,916	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,615	107,886	SH		DFND	3	107,360	0	526
PTK ACQUISITION CORP	COM	69375F108	1	79	SH		DFND	5	79	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26	740	SH		DFND	21	740	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,160	33,185	SH		DFND	3	28,580	0	4,605
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	723	20,663	SH		DFND	5	20,663	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	47	1,349	SH		DFND	8	1,349	0	0
PACIFIC GLOBAL ETF TR	GLOBAL SR LN ETF	69434K403	45	925	SH		DFND	2	925	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1	30	SH		DFND	21	30	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,294	30,597	SH		DFND	3	29,798	0	799
PACIFIC PREMIER BANCORP	COM	69478X105	16,967	401,207	SH		DFND	4	0	79,864	321,343
PACIFIC PREMIER BANCORP	COM	69478X105	39	925	SH		DFND	5	0	925	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,592	37,638	SH		DFND	32;4	0	37,638	0
PACIFIC PREMIER BANCORP	COM	69478X105	46	1,086	SH		DFND	19	1,086	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	292	6,895	SH		SOLE		6,895	0	0
PACTIV EVERGREEN INC	COM	69526K105	199	13,202	SH		DFND	3	12,652	0	550
PACTIV EVERGREEN INC	COM	69526K105	44	2,945	SH		SOLE		2,945	0	0
PAGERDUTY INC	COM	69553P100	9	216	SH		DFND	15	216	0	0
PAGERDUTY INC	COM	69553P100	2,416	56,744	SH		DFND	3	55,868	0	876
PAGERDUTY INC	COM	69553P100	311	7,297	SH		DFND	5	7,297	0	0
PAGERDUTY INC	COM	69553P100	81	1,900	SH		OTR	19	0	0	1,900
PAGERDUTY INC	COM	69553P100	236	5,538	SH		SOLE		5,538	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,778	143,323	SH		DFND		143,323	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	66	2,500	SH		DFND	15	2,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	456	17,293	SH		DFND	21	17,293	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,612	516,405	SH		DFND	3	501,074	0	15,331
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,529	1,309,915	SH		DFND	5	1,302,056	7,859	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,284	86,648	SH		DFND	8	86,648	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	409	15,500	SH		DFND	19	15,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,256	47,633	SH		SOLE		47,633	0	0
PALO ALTO NETWORKS INC	NOTE 0.750	697435AD7	8,815	6,048,000	PRN		SOLE		6,048,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375	697435AF2	42,798	31,469,000	PRN		DFND	6	31,469,000	0	0
PALOMAR HLDGS INC	COM	69753M105	7	97	SH		DFND	15	97	0	0
PALOMAR HLDGS INC	COM	69753M105	4	48	SH		DFND	21	48	0	0
PALOMAR HLDGS INC	COM	69753M105	6,291	83,372	SH		DFND	23	83,372	0	0
PALOMAR HLDGS INC	COM	69753M105	124	1,644	SH		DFND	3	1,644	0	0
PALOMAR HLDGS INC	COM	69753M105	7	96	SH		OTR	19	0	0	96
PALOMAR HLDGS INC	COM	69753M105	127	1,682	SH		SOLE		1,682	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	40	2,402	SH		DFND	3	2,213	0	189
PAR PAC HOLDINGS INC	COM NEW	69888T207	8,106	481,952	SH		DFND	4	0	253,097	228,855
PAR PAC HOLDINGS INC	COM NEW	69888T207	52	3,064	SH		SOLE		3,064	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	35	36,582	SH		DFND	14	36,582	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	1	677	SH		DFND	5	677	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	98	SH		DFND	21	98	0	0
PARAMOUNT GROUP INC	COM	69924R108	129	12,784	SH		SOLE		12,784	0	0
PARK AEROSPACE CORP	COM	70014A104	3	200	SH		DFND	3	200	0	0
PARK AEROSPACE CORP	COM	70014A104	492	33,000	SH		DFND	4	0	33,000	0
PARK AEROSPACE CORP	COM	70014A104	20	1,337	SH		SOLE		1,337	0	0
PARSONS CORP DEL	COM	70202L102	40	1,014	SH		DFND	21	1,014	0	0
PARSONS CORP DEL	COM	70202L102	330	8,384	SH		DFND	3	7,271	0	1,113
PARSONS CORP DEL	COM	70202L102	779	19,800	SH		DFND	5	19,800	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	0	108	SH		DFND	3	108	0	0
PARTNERS BANCORP	COM	70213Q108	14	1,772	SH		DFND	2	1,772	0	0
PARTNERS BANCORP	COM	70213Q108	22	2,719	SH		DFND	21	2,719	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	100	SH		DFND	21	100	0	0
PAVMED INC	COM	70387R106	0	15	SH		DFND	5	15	0	0
PAVMED INC	COM	70387R106	32	4,922	SH		SOLE		4,922	0	0
PAYCOM SOFTWARE INC	COM	70432V102	190	524	SH		DFND	15	524	0	0
PAYCOM SOFTWARE INC	COM	70432V102	482	1,325	SH		DFND	21	1,301	0	24
PAYCOM SOFTWARE INC	COM	70432V102	12,112	33,324	SH		DFND	3	32,789	0	535
PAYCOM SOFTWARE INC	COM	70432V102	6,757	18,591	SH		DFND	5	10,302	8,289	0
PAYCOM SOFTWARE INC	COM	70432V102	109	300	SH		DFND	8	300	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4	12	SH		OTR	19	9	0	3
PAYCOM SOFTWARE INC	COM	70432V102	7,851	21,599	SH		SOLE		21,599	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	11	964	SH		DFND	15	964	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	1,207	109,529	SH		DFND	3	108,708	0	821
PAYA HOLDINGS INC	COM CL A	70434P103	62	5,629	SH		SOLE		5,629	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	5	1,850	SH		DFND	5	1,850	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	4	1,500	SH		DFND	8	1,500	0	0
PAYLOCITY HLDG CORP	COM	70438V106	64	334	SH		DFND	15	334	0	0
PAYLOCITY HLDG CORP	COM	70438V106	61	322	SH		DFND	2	322	0	0
PAYLOCITY HLDG CORP	COM	70438V106	56	295	SH		DFND	21	295	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,701	40,361	SH		DFND	3	39,580	0	781
PAYLOCITY HLDG CORP	COM	70438V106	17,065	89,440	SH		DFND	4	0	0	89,440
PAYLOCITY HLDG CORP	COM	70438V106	1,517	7,952	SH		DFND	5	0	7,952	0
PAYLOCITY HLDG CORP	COM	70438V106	2	11	SH		OTR	19	11	0	0
PAYLOCITY HLDG CORP	COM	70438V106	214	1,119	SH		SOLE		1,119	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2	50	SH		DFND	3	50	0	0
PAYPAL HLDGS INC	COM	70450Y103	291,016	998,408	SH		DFND	1	998,408	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,391	18,494	SH		DFND	15	18,494	0	0
PAYPAL HLDGS INC	COM	70450Y103	44,305	152,000	SH		DFND	11	152,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	845	2,899	SH		DFND	2	2,899	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,266	127,851	SH		DFND	21	118,306	0	9,545
PAYPAL HLDGS INC	COM	70450Y103	8,319	28,540	SH		DFND	23	13,363	0	15,177
PAYPAL HLDGS INC	COM	70450Y103	29,493	101,183	SH		DFND	24	10,902	0	90,281
PAYPAL HLDGS INC	COM	70450Y103	508,370	1,744,098	SH		DFND	3	1,679,076	0	65,022
PAYPAL HLDGS INC	COM	70450Y103	178,218	611,425	SH		DFND	5	417,131	194,294	0
PAYPAL HLDGS INC	COM	70450Y103	9,413	32,295	SH		DFND	7	0	32,295	0
PAYPAL HLDGS INC	COM	70450Y103	4,072	13,971	SH		DFND	8	12,973	998	0
PAYPAL HLDGS INC	COM	70450Y103	5	18	SH		DFND	9	18	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,538	18,998	SH		DFND	19	18,998	0	0
PAYPAL HLDGS INC	COM	70450Y103	236	809	SH		OTR	19	554	0	255
PAYPAL HLDGS INC	COM	70450Y103	136,711	469,022	SH		SOLE		469,022	0	0
PAYPAL HLDGS INC	COM	70450Y103	93,390	320,400	SH	Put	SOLE		320,400	0	0
PAYSIGN INC	COM	70451A104	3	904	SH		DFND	2	904	0	0
PAYSIGN INC	COM	70451A104	16	5,000	SH		DFND	21	5,000	0	0
PAYSIGN INC	COM	70451A104	8	2,580	SH		DFND	5	2,580	0	0
PAYONEER GLOBAL INC	COM	70451X104	41	4,000	SH		DFND	3	4,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	80	3,418	SH		DFND	2	3,418	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	611	25,942	SH		DFND	3	24,536	0	1,406
PEBBLEBROOK HOTEL TR	COM	70509V100	51	2,182	SH		DFND	5	3	2,179	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11,633	493,978	SH		SOLE		493,978	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750	70509VAA8	14,070	12,407,000	PRN		DFND	6	12,407,000	0	0
PEDEVCO CORP	COM PAR	70532Y303	1	744	SH		DFND	2	744	0	0
PEDEVCO CORP	COM PAR	70532Y303	32	20,340	SH		DFND	5	20,340	0	0
PEGASYSTEMS INC	NOTE 0.750	705573AB9	4,175	3,505,000	PRN		DFND	6	3,505,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	152	1,227	SH		DFND	15	1,227	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	368	2,971	SH		DFND	21	2,845	0	126
PELOTON INTERACTIVE INC	CL A COM	70614W100	41,387	333,712	SH		DFND	3	325,423	0	8,289
PELOTON INTERACTIVE INC	CL A COM	70614W100	11,048	89,084	SH		DFND	5	88,984	100	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	664	5,351	SH		DFND	8	5,351	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,566	12,624	SH		DFND	19	12,624	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,863	15,021	SH		SOLE		15,021	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	27,905	225,000	SH	Put	SOLE		225,000	0	0
PENN VA CORP	COM	70788V102	13	566	SH		DFND	2	566	0	0
PENN VA CORP	COM	70788V102	0	1	SH		DFND	21	1	0	0
PENN VA CORP	COM	70788V102	0	1	SH		DFND	3	1	0	0
PENN VA CORP	COM	70788V102	111	4,700	SH		DFND	4	0	4,700	0
PENN VA CORP	COM	70788V102	2	86	SH		DFND	19	86	0	0
PENN VA CORP	COM	70788V102	25	1,054	SH		SOLE		1,054	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	315	24,750	SH		DFND	3	23,631	0	1,119
PENNYMAC MTG INVT TR	COM	70931T103	635	30,168	SH		DFND	1	30,168	0	0
PENNYMAC MTG INVT TR	COM	70931T103	28	1,346	SH		DFND	15	1,346	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5,144	244,268	SH		DFND	3	231,694	0	12,574
PENNYMAC MTG INVT TR	COM	70931T103	22	1,025	SH		DFND	19	1,025	0	0
PENNYMAC MTG INVT TR	COM	70931T103	5,272	250,309	SH		SOLE		250,309	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12	191	SH		DFND	21	191	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,680	27,227	SH		DFND	3	27,127	0	100
PENNYMAC FINL SVCS INC NEW	COM	70932M107	562	9,100	SH		DFND	4	0	9,100	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	201	3,252	SH		DFND	5	3,252	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	149	2,418	SH		SOLE		2,418	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7	89	SH		DFND	21	89	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,001	26,509	SH		DFND	3	25,921	0	588
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	217	2,877	SH		SOLE		2,877	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8	100	SH		DFND	15	100	0	0
PENUMBRA INC	COM	70975L107	3	11	SH		DFND	15	11	0	0
PENUMBRA INC	COM	70975L107	359	1,309	SH		DFND	2	1,309	0	0
PENUMBRA INC	COM	70975L107	41	150	SH		DFND	21	150	0	0
PENUMBRA INC	COM	70975L107	489	1,784	SH		DFND	3	1,537	0	247
PENUMBRA INC	COM	70975L107	556	2,029	SH		SOLE		2,029	0	0
PERDOCEO ED CORP	COM	71363P106	59	4,818	SH		SOLE		4,818	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	386	30,046	SH		DFND	3	29,431	0	615
PERFICIENT INC	COM	71375U101	26	326	SH		DFND	21	326	0	0
PERFICIENT INC	COM	71375U101	221	2,746	SH		DFND	3	2,614	0	132
PERFICIENT INC	COM	71375U101	34,135	424,458	SH		DFND	4	0	65,220	359,238
PERFICIENT INC	COM	71375U101	3,518	43,750	SH		DFND	32;4	0	43,750	0
PERFICIENT INC	COM	71375U101	14,744	183,333	SH		SOLE		183,333	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	20	407	SH		DFND	15	407	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	19	SH		DFND	21	19	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	172	3,552	SH		DFND	3	3,552	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,385	28,569	SH		DFND	5	18	28,551	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	39	SH		DFND	19	39	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	438	9,035	SH		SOLE		9,035	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	17	8,555	SH		DFND	3	0	0	8,555
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	342	15,028	SH		DFND	3	15,028	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	381	16,747	SH		DFND	5	16,747	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	196	8,600	SH		DFND	8	8,600	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	8	353	SH		DFND	19	0	0	353
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	139	6,106	SH		SOLE		6,106	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	856	37,600	SH	Call	SOLE		37,600	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	310	13,600	SH	Put	SOLE		13,600	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1	168	SH		DFND	3	168	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1	220	SH		DFND	5	220	0	0
PERSONALIS INC	COM	71535D106	1,918	75,791	SH		DFND	14	75,791	0	0
PERSONALIS INC	COM	71535D106	117	4,630	SH		DFND	5	4,630	0	0
PERSONALIS INC	COM	71535D106	62	2,438	SH		SOLE		2,438	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	66	SH		DFND	15	66	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	10	464	SH		DFND	2	464	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,977	88,228	SH		DFND	3	87,140	0	1,088
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,728	77,100	SH	Put	DFND	3	77,100	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13	570	SH		DFND	5	570	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3	113	SH		OTR	19	0	0	113
PETCO HEALTH & WELLNESS CO I	COM	71601V105	41	1,831	SH		SOLE		1,831	0	0
PETIQ INC	COM CL A	71639T106	247	6,403	SH		DFND	15	6,403	0	0
PETIQ INC	COM CL A	71639T106	7	171	SH		DFND	24	0	0	171
PETIQ INC	COM CL A	71639T106	4,087	105,868	SH		DFND	3	104,056	0	1,812
PETIQ INC	COM CL A	71639T106	21,814	565,138	SH		DFND	4	0	109,947	455,191
PETIQ INC	COM CL A	71639T106	2,066	53,520	SH		DFND	32;4	0	53,520	0
PETIQ INC	COM CL A	71639T106	70	1,808	SH		SOLE		1,808	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3,235	273,888	SH		DFND	3	246,945	0	26,943
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	204	17,304	SH		DFND	5	0	17,304	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	600	50,784	SH		SOLE		50,784	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6	487	SH		DFND	15	487	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	672	54,983	SH		DFND	3	54,515	0	468
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	724	59,228	SH		DFND	5	59,028	200	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,245	265,322	SH		SOLE		265,322	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,065	1,150,000	SH	Put	SOLE		1,150,000	0	0
PETROS PHARMACEUTICALS INC	COM	71678J100	6	2,000	SH		DFND	21	2,000	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	47	1,387	SH		SOLE		1,387	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	83	SH		DFND	15	83	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	50	1,716	SH		DFND	3	1,633	0	83
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	635	22,000	SH		DFND	5	0	22,000	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	40	1,399	SH		SOLE		1,399	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	40	SH		DFND	2	40	0	0
PHYSICIANS RLTY TR	COM	71943U104	37	1,993	SH		DFND	15	1,993	0	0
PHYSICIANS RLTY TR	COM	71943U104	99	5,350	SH		DFND	2	5,350	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	200	SH		DFND	21	200	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,140	61,700	SH		DFND	24	0	0	61,700
PHYSICIANS RLTY TR	COM	71943U104	2,191	118,606	SH		DFND	3	86,222	0	32,384
PHYSICIANS RLTY TR	COM	71943U104	1,539	83,350	SH		DFND	4	0	53,330	30,020
PHYSICIANS RLTY TR	COM	71943U104	1,763	95,469	SH		DFND	5	19,952	75,517	0
PHYSICIANS RLTY TR	COM	71943U104	80	4,335	SH		DFND	8	4,335	0	0
PHYSICIANS RLTY TR	COM	71943U104	9	497	SH		OTR	19	0	0	497
PHYSICIANS RLTY TR	COM	71943U104	431	23,319	SH		SOLE		23,319	0	0
PHREESIA INC	COM	71944F106	16	256	SH		DFND	15	256	0	0
PHREESIA INC	COM	71944F106	770	12,558	SH		DFND	3	12,558	0	0
PHREESIA INC	COM	71944F106	52	855	SH		DFND	5	100	755	0
PHREESIA INC	COM	71944F106	160	2,610	SH		SOLE		2,610	0	0
PIEDMONT LITHIUM INC	COM	72016P105	147	1,880	SH		DFND	3	1,780	0	100
PIEDMONT LITHIUM INC	COM	72016P105	1,063	13,604	SH		DFND	5	13,604	0	0
PILGRIMS PRIDE CORP	COM	72147K108	523	23,558	SH		DFND	1	23,558	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2	101	SH		DFND	21	101	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,098	49,524	SH		DFND	3	49,460	0	64
PILGRIMS PRIDE CORP	COM	72147K108	1	47	SH		DFND	5	47	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1	23	SH		DFND	19	23	0	0
PILGRIMS PRIDE CORP	COM	72147K108	26	1,180	SH		SOLE		1,180	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	53	5,499	SH		DFND	3	5,499	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	244	12,802	SH		DFND	3	12,802	0	0
PIMCO MUN INCOME FD	COM	72200R107	108	7,219	SH		DFND	15	7,219	0	0
PIMCO MUN INCOME FD	COM	72200R107	992	66,475	SH		DFND	3	61,137	0	5,338
PIMCO MUN INCOME FD	COM	72200R107	1,428	95,701	SH		DFND	5	95,701	0	0
PIMCO MUN INCOME FD	COM	72200R107	178	11,960	SH		DFND	8	11,960	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	110	8,500	SH		DFND	3	8,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	0	5	SH		DFND	21	5	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	523	27,962	SH		DFND	3	26,451	0	1,511
PIMCO MUN INCOME FD II	COM	72200W106	0	5	SH		DFND	15	5	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,427	160,967	SH		DFND	3	160,967	0	0
PIMCO MUN INCOME FD II	COM	72200W106	4	235	SH		DFND	5	235	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	4	499	SH		DFND	21	499	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	175	23,030	SH		DFND	3	21,693	0	1,337
PIMCO STRATEGIC INCOME FD	COM	72200X104	333	43,789	SH		DFND	5	43,789	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	42	3,460	SH		DFND	3	3,460	0	0
PIMCO MUN INCOME FD III	COM	72201A103	373	28,551	SH		DFND	3	27,196	0	1,355
PIMCO CORPORATE & INCOME OPP	COM	72201B101	69	3,500	SH		DFND	24	0	0	3,500
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,611	81,392	SH		DFND	3	76,642	0	4,750
PIMCO CORPORATE & INCOME OPP	COM	72201B101	35	1,755	SH		DFND	5	1,755	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	72	6,275	SH		DFND	3	6,275	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	13	1,013	SH		DFND	21	1,013	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	1,737	136,218	SH		DFND	3	133,718	0	2,500
PIMCO INCOME STRATEGY FD	COM	72201H108	801	62,798	SH		DFND	5	62,798	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	21	1,952	SH		DFND	15	1,952	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	555	50,524	SH		DFND	3	50,524	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,761	160,350	SH		DFND	5	160,350	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	153	13,950	SH		DFND	8	13,950	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	212	3,850	SH		DFND	15	3,850	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,632	47,802	SH		DFND	2	47,802	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	25	455	SH		DFND	21	455	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,077	164,854	SH		DFND	3	160,224	0	4,630
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,117	20,278	SH		DFND	5	0	20,278	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	166	3,023	SH		DFND	8	3,023	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	182	2,107	SH		DFND	2	2,107	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	20	226	SH		DFND	21	226	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	304	3,514	SH		DFND	3	3,514	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	215	2,484	SH		DFND	5	2,484	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	66	767	SH		DFND	8	767	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	3,008	45,765	SH		DFND	2	45,765	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	1,319	20,075	SH		DFND	3	19,806	0	269
PIMCO ETF TR	BROAD US TIPS	72201R403	236	3,598	SH		DFND	5	3,598	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	141	2,140	SH		DFND	8	2,140	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	716	10,896	SH		DFND	19	10,896	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	3	29	SH		DFND	15	29	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	105	1,044	SH		DFND	21	1,044	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	172	1,709	SH		DFND	3	209	0	1,500
PIMCO ETF TR	ENHANCD SHORT	72201R643	54	535	SH		DFND	5	535	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,634	45,556	SH		DFND	3	45,556	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	10,479	103,029	SH		DFND	5	74,205	28,824	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,842	18,107	SH		DFND	8	18,107	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,015	9,975	SH		DFND	19	9,975	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	191	SH		DFND	15	191	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	83	750	SH		DFND	21	749	0	1
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,163	280,850	SH		DFND	3	276,264	0	4,586
PIMCO ETF TR	ACTIVE BD ETF	72201R775	45,689	411,764	SH		DFND	5	282,886	128,878	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12,549	113,091	SH		DFND	8	113,091	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	300	2,700	SH		DFND	29	2,700	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	19	SH		DFND	15	19	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4	42	SH		DFND	2	42	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	180	1,803	SH		DFND	21	1,803	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,014	60,174	SH		DFND	3	59,351	0	823
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,630	46,331	SH		DFND	5	15,583	30,748	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	164	1,645	SH		DFND	7	0	1,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,573	15,743	SH		DFND	8	14,528	1,215	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	1,239	10,822	SH		DFND	3	10,474	0	348
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,282	81,081	SH		DFND	5	7,261	73,820	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	761	6,651	SH		DFND	8	6,651	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	103	896	SH		DFND	19	896	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	57	500	SH		DFND	29	500	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,334	13,082	SH		DFND	15	13,082	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,292	22,477	SH		DFND	2	22,477	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15	150	SH		DFND	24	0	0	150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	99,264	973,458	SH		DFND	3	941,395	0	32,063
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	37,837	371,057	SH		DFND	5	348,912	22,145	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,819	57,066	SH		DFND	7	0	57,066	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,955	78,017	SH		DFND	8	74,677	3,340	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	250	2,454	SH		DFND	19	2,454	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	561	5,497	SH		OTR	19	0	0	5,497
PIMCO ETF TR	INTER MUN BD ACT	72201R866	38	675	SH		DFND	21	675	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,116	72,499	SH		DFND	3	72,499	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	60	1,053	SH		DFND	8	1,053	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	114	2,210	SH		DFND	21	2,210	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	215	4,186	SH		DFND	3	3,186	0	1,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	367	2,526	SH		DFND	2	2,526	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	210	1,444	SH		DFND	5	1,444	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	80	550	SH		DFND	8	550	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1	41	SH		DFND	21	41	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,963	68,133	SH		DFND	3	62,668	0	5,465
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5,229	181,511	SH		DFND	5	181,511	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,178	40,877	SH		DFND	8	40,877	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	227	8,508	SH		DFND	3	8,508	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	833	31,275	SH		DFND	5	31,275	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	719	26,980	SH		DFND	8	26,980	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6	250	SH		DFND		250	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	89	3,995	SH		DFND	15	3,995	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	17,591	786,014	SH		DFND	3	764,022	0	21,992
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6,781	303,002	SH		DFND	5	303,002	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,955	87,338	SH		DFND	8	87,338	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	29	750	SH		DFND	3	750	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	56	1,895	SH		DFND	2	1,895	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	998	32,237	SH		DFND	21	32,237	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	23	750	SH		DFND	3	750	0	0
PINDUODUO INC	NOTE	722304AC6	24,326	23,480,000	PRN		DFND	6	23,480,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	5	232	SH		DFND	21	232	0	0
PING IDENTITY HLDG CORP	COM	72341T103	393	17,167	SH		DFND	3	17,167	0	0
PING IDENTITY HLDG CORP	COM	72341T103	122	5,320	SH		SOLE		5,320	0	0
PING IDENTITY HLDG CORP	COM	72341T103	263	11,500	SH	Put	SOLE		11,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	209	2,363	SH		DFND	2	2,363	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	118	1,334	SH		DFND	21	192	0	1,142
PINNACLE FINL PARTNERS INC	COM	72346Q104	64,991	736,107	SH		DFND	23	691,687	0	44,420
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,864	21,112	SH		DFND	3	20,786	0	326
PINNACLE FINL PARTNERS INC	COM	72346Q104	8,916	100,980	SH		DFND	4	0	20,200	80,780
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,564	29,038	SH		DFND	5	0	29,038	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,363	26,767	SH		DFND	26;23	0	0	26,767
PINNACLE FINL PARTNERS INC	COM	72346Q104	161	1,823	SH		SOLE		1,823	0	0
PINTEREST INC	CL A	72352L106	523	6,619	SH		DFND	15	6,619	0	0
PINTEREST INC	CL A	72352L106	404	5,119	SH		DFND	21	5,119	0	0
PINTEREST INC	CL A	72352L106	21,063	266,787	SH		DFND	3	254,590	0	12,197
PINTEREST INC	CL A	72352L106	23,226	294,189	SH		DFND	5	121,592	172,597	0
PINTEREST INC	CL A	72352L106	2,404	30,453	SH		DFND	7	0	30,453	0
PINTEREST INC	CL A	72352L106	137	1,731	SH		DFND	8	1,253	478	0
PINTEREST INC	CL A	72352L106	2	19	SH		DFND	9	19	0	0
PINTEREST INC	CL A	72352L106	95	1,200	SH		OTR	19	0	0	1,200
PINTEREST INC	CL A	72352L106	42,633	540,005	SH		SOLE		540,005	0	0
PINTEREST INC	CL A	72352L106	3,158	40,000	SH	Call	SOLE		40,000	0	0
PINTEREST INC	CL A	72352L106	8,685	110,000	SH	Put	SOLE		110,000	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	656	67,533	SH		DFND	3	62,129	0	5,404
PIONEER FLOATING RATE FUND I	COM	72369J102	582	48,818	SH		DFND	3	48,818	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	12,419	7,784,000	PRN		DFND	6	7,784,000	0	0
PIXELWORKS INC	COM NEW	72581M305	8	2,360	SH		DFND	2	2,360	0	0
PIXELWORKS INC	COM NEW	72581M305	0	114	SH		DFND	5	114	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	308	30,843	SH		DFND	2	30,843	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	13	1,250	SH		DFND	3	1,250	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	0	13	SH		DFND	5	13	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	35	2,925	SH		DFND	2	2,925	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	67	5,649	SH		DFND	21	1,099	0	4,550
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,374	115,041	SH		DFND	3	113,601	0	1,440
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9	739	SH		DFND	5	0	739	0
PLANET FITNESS INC	CL A	72703H101	25	333	SH		DFND	15	333	0	0
PLANET FITNESS INC	CL A	72703H101	25	329	SH		DFND	21	329	0	0
PLANET FITNESS INC	CL A	72703H101	1,003	13,328	SH		DFND	3	12,994	0	334
PLANET FITNESS INC	CL A	72703H101	68	901	SH		DFND	5	2	899	0
PLANET FITNESS INC	CL A	72703H101	154	2,044	SH		SOLE		2,044	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	18	5,000	SH		DFND	3	5,000	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	4	1,042	SH		DFND	5	1,042	0	0
PLAYAGS INC	COM	72814N104	20	2,000	SH		DFND	3	2,000	0	0
PLAYAGS INC	COM	72814N104	19	1,881	SH		SOLE		1,881	0	0
PLBY GROUP INC	COM	72814P109	4,917	126,423	SH		DFND	3	126,423	0	0
PLBY GROUP INC	COM	72814P109	375	9,635	SH		DFND	5	9,635	0	0
PLBY GROUP INC	COM	72814P109	29	742	SH		SOLE		742	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	15	2,000	SH		DFND	3	2,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	589	24,699	SH		DFND	1	24,699	0	0
PLAYTIKA HLDG CORP	COM	72815L107	7	300	SH		DFND	3	300	0	0
PLAYTIKA HLDG CORP	COM	72815L107	328	13,748	SH		DFND	5	13,748	0	0
PLAYTIKA HLDG CORP	COM	72815L107	45	1,867	SH		SOLE		1,867	0	0
PLUG POWER INC	COM NEW	72919P202	110	3,213	SH		DFND		3,213	0	0
PLUG POWER INC	COM NEW	72919P202	34	1,000	SH		DFND	15	1,000	0	0
PLUG POWER INC	COM NEW	72919P202	50	1,467	SH		DFND	21	1,255	0	212
PLUG POWER INC	COM NEW	72919P202	9,582	280,249	SH		DFND	3	272,329	0	7,920
PLUG POWER INC	COM NEW	72919P202	3,995	116,856	SH		DFND	5	116,856	0	0
PLUG POWER INC	COM NEW	72919P202	2,754	80,540	SH		DFND	8	80,540	0	0
PLUG POWER INC	COM NEW	72919P202	1	40	SH		DFND	19	40	0	0
PLUG POWER INC	COM NEW	72919P202	597	17,457	SH		SOLE		17,457	0	0
PLUG POWER INC	COM NEW	72919P202	1,026	30,000	SH	Call	SOLE		30,000	0	0
PLUG POWER INC	COM NEW	72919P202	5,850	171,100	SH	Put	SOLE		171,100	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	4	1,000	SH		DFND	5	1,000	0	0
PLX PHARMA INC	COM	72942A107	115	8,305	SH		DFND	3	8,305	0	0
POOL CORP	COM	73278L105	152	332	SH		DFND	15	332	0	0
POOL CORP	COM	73278L105	130	284	SH		DFND	21	284	0	0
POOL CORP	COM	73278L105	19,671	42,889	SH		DFND	3	42,441	0	448
POOL CORP	COM	73278L105	6,740	14,694	SH		DFND	5	105	14,589	0
POOL CORP	COM	73278L105	6	14	SH		DFND	19	14	0	0
POOL CORP	COM	73278L105	4	9	SH		OTR	19	0	0	9
POOL CORP	COM	73278L105	5,543	12,086	SH		SOLE		12,086	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	5	2,000	SH		DFND	3	2,000	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	205	86,272	SH		DFND	19	86,272	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	20	1,969	SH		SOLE		1,969	0	0
POSHMARK INC	COM CL A	73739W104	14	300	SH		DFND	3	300	0	0
POSHMARK INC	COM CL A	73739W104	4	85	SH		DFND	5	85	0	0
POTBELLY CORP	COM	73754Y100	1	123	SH		DFND	2	123	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	15	826	SH		SOLE		826	0	0
POWERFLEET INC	COM	73931J109	19	2,645	SH		DFND	2	2,645	0	0
PQ GROUP HLDGS INC	COM	73943T103	23	1,525	SH		DFND	15	1,525	0	0
PQ GROUP HLDGS INC	COM	73943T103	472	30,729	SH		DFND	3	30,079	0	650
PQ GROUP HLDGS INC	COM	73943T103	2,295	149,400	SH		DFND	5	0	149,400	0
PQ GROUP HLDGS INC	COM	73943T103	54	3,516	SH		SOLE		3,516	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	0	4	SH		DFND	5	4	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	31	1,669	SH		SOLE		1,669	0	0
PRECIGEN INC	COM	74017N105	120	18,368	SH		DFND	3	8,018	0	10,350
PRECIGEN INC	COM	74017N105	1	150	SH		DFND	5	150	0	0
PRECIGEN INC	COM	74017N105	42	6,493	SH		SOLE		6,493	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	863	68,903	SH		DFND	3	68,903	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	2	144	SH		DFND	5	144	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	9	754	SH		SOLE		754	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	81	1,940	SH		DFND	3	1,770	0	170
PRECISION DRILLING CORP	COM NEW	74022D407	1,937	46,452	SH		DFND	5	46,321	131	0
PRECISION DRILLING CORP	COM NEW	74022D407	192	4,613	SH		DFND	8	4,613	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	8	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	19	1,970	SH		DFND	2	1,970	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	132	13,500	SH		DFND	21	13,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	78	8,033	SH		DFND	3	6,933	0	1,100
PREFERRED APT CMNTYS INC	COM	74039L103	33	3,431	SH		SOLE		3,431	0	0
PREMIER FINL BANCORP INC	COM	74050M105	56	3,337	SH		DFND	3	1,062	0	2,275
PREMIER FINL BANCORP INC	COM	74050M105	111	6,600	SH		DFND	4	0	6,600	0
PREMIER FINL BANCORP INC	COM	74050M105	15	866	SH		SOLE		866	0	0
PREMIER INC	CL A	74051N102	10	276	SH		DFND	15	276	0	0
PREMIER INC	CL A	74051N102	7	198	SH		DFND	2	198	0	0
PREMIER INC	CL A	74051N102	17	488	SH		DFND	21	488	0	0
PREMIER INC	CL A	74051N102	1	16	SH		DFND	3	16	0	0
PREMIER INC	CL A	74051N102	108	3,108	SH		DFND	5	3,087	21	0
PREMIER INC	CL A	74051N102	1	27	SH		DFND	8	27	0	0
PREMIER INC	CL A	74051N102	104	2,984	SH		SOLE		2,984	0	0
PREMIER FINANCIAL CORP	COM	74052F108	65	2,288	SH		DFND	3	2,288	0	0
PREMIER FINANCIAL CORP	COM	74052F108	1,190	41,894	SH		DFND	4	0	41,894	0
PREMIER FINANCIAL CORP	COM	74052F108	72	2,533	SH		SOLE		2,533	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	74	2,600	SH		DFND	15	2,600	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	9	315	SH		DFND	3	315	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	21	741	SH		SOLE		741	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	15	3,885	SH		DFND	21	3,885	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	38	SH		DFND	21	38	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	25,473	488,931	SH		DFND	23	450,800	0	38,131
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	66	1,264	SH		DFND	3	1,264	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	26,735	513,157	SH		DFND	4	0	97,402	415,755
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	13	248	SH		DFND	5	248	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,589	49,700	SH		DFND	32;4	0	49,700	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,343	25,784	SH		DFND	26;23	0	0	25,784
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	179	3,429	SH		SOLE		3,429	0	0
PRETIUM RES INC	COM	74139C102	110	11,491	SH		DFND	1	11,491	0	0
PRETIUM RES INC	COM	74139C102	0	3	SH		DFND	3	3	0	0
PRETIUM RES INC	COM	74139C102	160	16,771	SH		DFND	5	16,171	600	0
PRETIUM RES INC	COM	74139C102	40	4,200	SH		SOLE		4,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	759	3,834	SH		DFND	1	3,834	0	0
PRICE T ROWE GROUP INC	COM	74144T108	269	1,357	SH		DFND	15	1,357	0	0
PRICE T ROWE GROUP INC	COM	74144T108	92	464	SH		DFND	2	464	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,244	11,333	SH		DFND	21	11,333	0	0
PRICE T ROWE GROUP INC	COM	74144T108	52,125	263,299	SH		DFND	3	240,618	0	22,681
PRICE T ROWE GROUP INC	COM	74144T108	44,091	222,716	SH		DFND	4	0	0	222,716
PRICE T ROWE GROUP INC	COM	74144T108	30,391	153,513	SH		DFND	5	151,472	2,041	0
PRICE T ROWE GROUP INC	COM	74144T108	632	3,191	SH		DFND	8	3,191	0	0
PRICE T ROWE GROUP INC	COM	74144T108	491	2,478	SH		DFND	19	2,478	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	5	SH		OTR	19	0	0	5
PRICE T ROWE GROUP INC	COM	74144T108	14,903	75,281	SH		SOLE		75,281	0	0
PRICELINE GRP INC	NOTE 0.900	741503AX4	11	10,000	PRN		DFND	3	10,000	0	0
PRICELINE GRP INC	NOTE 0.900	741503AX4	11,466	10,558,000	PRN		DFND	6	10,558,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	59	2,010	SH		DFND	5	1,000	1,010	0
PRIMORIS SVCS CORP	COM	74164F103	21	702	SH		OTR	19	0	0	702
PRIMORIS SVCS CORP	COM	74164F103	108	3,662	SH		SOLE		3,662	0	0
PRIMERICA INC	COM	74164M108	44	286	SH		DFND	15	286	0	0
PRIMERICA INC	COM	74164M108	13	87	SH		DFND	21	87	0	0
PRIMERICA INC	COM	74164M108	604	3,947	SH		DFND	3	3,885	0	62
PRIMERICA INC	COM	74164M108	1,308	8,542	SH		DFND	5	183	8,359	0
PRIMERICA INC	COM	74164M108	70	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	2	16	SH		OTR	19	0	0	16
PRIMERICA INC	COM	74164M108	147	961	SH		SOLE		961	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	26	1,713	SH		DFND	3	1,713	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	192	12,600	SH		DFND	4	0	12,600	0
PRIMIS FINANCIAL CORP	COM	74167B109	25	1,651	SH		SOLE		1,651	0	0
PRIMO WATER CORPORATION	COM	74167P108	5	278	SH		DFND	1	278	0	0
PRIMO WATER CORPORATION	COM	74167P108	43	2,581	SH		DFND	2	2,581	0	0
PRIMO WATER CORPORATION	COM	74167P108	103	6,149	SH		DFND	21	6,149	0	0
PRIMO WATER CORPORATION	COM	74167P108	318	19,009	SH		DFND	3	19,009	0	0
PRIMO WATER CORPORATION	COM	74167P108	141	8,419	SH		DFND	5	7,547	872	0
PRIMO WATER CORPORATION	COM	74167P108	21	1,281	SH		OTR	19	0	0	1,281
PRIMO WATER CORPORATION	COM	74167P108	180	10,769	SH		SOLE		10,769	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38	601	SH		DFND	15	601	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	79	1,252	SH		DFND	21	1,252	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,605	104,532	SH		DFND	3	99,345	0	5,187
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,688	42,535	SH		DFND	5	89	42,446	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	150	SH		DFND	7	0	150	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	15	SH		DFND	19	15	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	11,723	185,514	SH		SOLE		185,514	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2	107	SH		DFND	15	107	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	879	57,969	SH		DFND	3	57,485	0	484
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	356	8,528	SH		DFND	3	8,528	0	0
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	4,265	70,060	SH		DFND	3	70,060	0	0
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	1	13	SH		DFND	5	13	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508	12	185	SH		DFND	3	185	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	109	2,750	SH		DFND	15	2,750	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	6	158	SH		DFND	3	158	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	30	1,425	SH		DFND	15	1,425	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	11,215	541,141	SH		DFND	3	526,650	0	14,491
PROASSURANCE CORP	COM	74267C106	0	19	SH		DFND	15	19	0	0
PROASSURANCE CORP	COM	74267C106	53	2,337	SH		DFND	3	2,318	0	19
PROASSURANCE CORP	COM	74267C106	0	11	SH		DFND	5	0	11	0
PROASSURANCE CORP	COM	74267C106	1	36	SH		DFND	19	36	0	0
PROASSURANCE CORP	COM	74267C106	84	3,680	SH		SOLE		3,680	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	5	684	SH		SOLE		684	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	8	88	SH		DFND	2	88	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	28	300	SH		DFND	3	300	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	14	1,455	SH		DFND	2	1,455	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	14	309	SH		DFND	3	309	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	60	1,343	SH		SOLE		1,343	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	673	21,650	SH		DFND	2	21,650	0	0
PROCURE ETF TR I	LGBTQ+100ESG ETF	74280T201	1	40	SH		DFND	21	40	0	0
PROFIRE ENERGY INC	COM	74316X101	509	450,000	SH		DFND	5	450,000	0	0
PROFOUND MED CORP	COM NEW	74319B502	59	3,632	SH		DFND	5	3,632	0	0
PROFOUND MED CORP	COM NEW	74319B502	4,062	248,298	SH		DFND	8	248,298	0	0
PROGENITY INC	COM	74319F107	4	1,064	SH		DFND	2	1,064	0	0
PROG HOLDINGS INC	COM NPV	74319R101	10	212	SH		DFND	15	212	0	0
PROG HOLDINGS INC	COM NPV	74319R101	63	1,305	SH		DFND	2	1,305	0	0
PROG HOLDINGS INC	COM NPV	74319R101	569	11,822	SH		DFND	3	11,636	0	186
PROG HOLDINGS INC	COM NPV	74319R101	9	185	SH		DFND	5	185	0	0
PROG HOLDINGS INC	COM NPV	74319R101	10	210	SH		DFND	8	210	0	0
PROG HOLDINGS INC	COM NPV	74319R101	785	16,318	SH		SOLE		16,318	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	10	1,000	SH		DFND	5	1,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1	51	SH		DFND	5	51	0	0
PROLOGIS INC.	COM	74340W103	60	500	SH		DFND		500	0	0
PROLOGIS INC.	COM	74340W103	27,276	228,193	SH		DFND	1	228,193	0	0
PROLOGIS INC.	COM	74340W103	842	7,043	SH		DFND	15	7,043	0	0
PROLOGIS INC.	COM	74340W103	68	573	SH		DFND	2	573	0	0
PROLOGIS INC.	COM	74340W103	247,621	2,071,620	SH		DFND	21	2,025,225	0	46,395
PROLOGIS INC.	COM	74340W103	44	372	SH		DFND	23	5	0	367
PROLOGIS INC.	COM	74340W103	33,384	279,290	SH		DFND	3	277,363	0	1,927
PROLOGIS INC.	COM	74340W103	68,691	574,677	SH		DFND	5	427,129	147,548	0
PROLOGIS INC.	COM	74340W103	4,565	38,191	SH		DFND	7	0	38,191	0
PROLOGIS INC.	COM	74340W103	1,871	15,651	SH		DFND	8	12,287	3,364	0
PROLOGIS INC.	COM	74340W103	48,803	408,292	SH		DFND	19	408,087	0	205
PROLOGIS INC.	COM	74340W103	487	4,072	SH		OTR	19	3,168	0	904
PROLOGIS INC.	COM	74340W103	572	4,786	SH		DFND	29	4,786	0	0
PROLOGIS INC.	COM	74340W103	38,919	325,598	SH		SOLE		325,598	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	13,089	10,438,000	PRN		DFND	6	10,438,000	0	0
PROS HOLDINGS INC	COM	74346Y103	30	664	SH		DFND	15	664	0	0
PROS HOLDINGS INC	COM	74346Y103	4	96	SH		DFND	21	96	0	0
PROS HOLDINGS INC	COM	74346Y103	10,193	223,680	SH		DFND	3	219,396	0	4,284
PROS HOLDINGS INC	COM	74346Y103	2	50	SH		DFND	5	50	0	0
PROS HOLDINGS INC	COM	74346Y103	2	37	SH		OTR	19	37	0	0
PROS HOLDINGS INC	COM	74346Y103	7,280	159,749	SH		SOLE		159,749	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4	200	SH		DFND	5	200	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	14	173	SH		DFND	15	173	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8,541	105,617	SH		DFND	2	105,617	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1,881	23,255	SH		DFND	3	7,802	0	15,453
PROSHARES TR	ONLINE RTL ETF	74347B169	859	10,626	SH		DFND	5	10,626	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	10	125	SH		DFND	8	125	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	1	9	SH		SOLE		9	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,279	174,124	SH		DFND	2	174,124	0	0
PROSHARES TR	SHT MSCI NEW	74347B284	1	100	SH		DFND	5	100	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	25	296	SH		DFND	3	296	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	50	SH		DFND	5	50	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	129	SH		DFND	5	129	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	4	83	SH		DFND	21	83	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	270	5,848	SH		DFND	3	5,822	0	26
PROSHARES TR	MSCI EUR DIV	74347B540	35	671	SH		DFND	3	671	0	0
PROSHARES TR	INVT INT RT HG	74347B607	6	74	SH		DFND	15	74	0	0
PROSHARES TR	INVT INT RT HG	74347B607	161	2,100	SH		DFND	24	0	0	2,100
PROSHARES TR	INVT INT RT HG	74347B607	8,739	114,194	SH		DFND	3	111,281	0	2,913
PROSHARES TR	INVT INT RT HG	74347B607	572	7,471	SH		DFND	5	7,471	0	0
PROSHARES TR	INVT INT RT HG	74347B607	183	2,395	SH		DFND	8	2,395	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	128	1,789	SH		DFND	2	1,789	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	16,572	232,258	SH		DFND	3	222,413	0	9,845
PROSHARES TR	S&P MDCP 400 DIV	74347B680	100	1,395	SH		DFND	5	1,395	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	10,503	164,986	SH		DFND	3	162,892	0	2,094
PROSHARES TR	ST EMG MKT ETF	74347B706	93	1,267	SH		DFND	3	1,267	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1	50	SH		DFND	5	50	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	41	1,037	SH		DFND	3	1,037	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,181	25,738	SH		DFND	2	25,738	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,211	69,952	SH		DFND	3	66,990	0	2,962
PROSHARES TR	MSCI EAFE DIVD	74347B839	102	2,221	SH		DFND	5	461	1,760	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	111	2,410	SH		DFND	8	2,410	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	2	27	SH		DFND	2	27	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	11	180	SH		DFND	3	180	0	0
PROSHARES TR	ULTSHT REAL EST	74347G556	1	72	SH		DFND	21	72	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	162	2,735	SH		DFND	3	2,735	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	199	6,060	SH		DFND	21	0	0	6,060
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	757	16,390	SH		DFND	3	16,005	0	385
PROSHARES TR	K1 FRE CRD OIL	74347G804	1	20	SH		DFND	3	20	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G812	1	83	SH		DFND	5	83	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	172	18,800	SH		DFND	21	0	0	18,800
PROPETRO HLDG CORP	COM	74347M108	3	300	SH		DFND	3	300	0	0
PROPETRO HLDG CORP	COM	74347M108	54	5,846	SH		SOLE		5,846	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	52	438	SH		DFND	21	438	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,474	12,354	SH		DFND	3	12,233	0	121
PROSHARES TR	ULTRA 20YR TRE	74347R172	44	854	SH		DFND	2	854	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1,206	12,149	SH		DFND	3	12,049	0	100
PROSHARES TR	LARGE CAP CRE	74347R248	47	476	SH		DFND	5	431	45	0
PROSHARES TR	LARGE CAP CRE	74347R248	38	381	SH		DFND	8	381	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	42	580	SH		DFND	5	580	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	338	20,621	SH		DFND	2	20,621	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	533	8,305	SH		DFND	24	2,150	0	6,155
PROSHARES TR	PSHS ULT SEMICDT	74347R669	69	1,914	SH		DFND	21	1,914	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	62	640	SH		DFND	21	640	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	15	248	SH		DFND	21	248	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,432	23,921	SH		DFND	3	23,687	0	234
PROSHARES TR	ULTRAPRO QQQ	74347X831	74	606	SH		DFND	5	606	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	55	SH		DFND	21	55	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	29	1,700	SH		DFND	3	1,700	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	44	387	SH		DFND	21	387	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	11	138	SH		DFND	5	138	0	0
PROSHARES TR	PET CARE ETF	74348A145	8,681	107,108	SH		DFND	3	106,763	0	345
PROSHARES TR	PET CARE ETF	74348A145	39	481	SH		DFND	5	139	342	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	904	9,973	SH		DFND	15	9,973	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	157	1,732	SH		DFND	21	1,732	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	61	672	SH		DFND	24	0	0	672
PROSHARES TR	S&P 500 DV ARIST	74348A467	97,218	1,072,690	SH		DFND	3	993,195	0	79,495
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,868	31,640	SH		DFND	5	27,602	4,038	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	84	927	SH		DFND	8	927	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,720	30,010	SH		SOLE		30,010	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	103	2,831	SH		DFND	3	2,831	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	462	7,316	SH		DFND	3	7,316	0	0
PROSHARES TR	MERGER ETF	74348A566	73	1,798	SH		DFND	3	1,798	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	463	18,883	SH		DFND	2	18,883	0	0
PROSPECT CAP CORP	COM	74348T102	26	3,075	SH		DFND	21	3,075	0	0
PROSPECT CAP CORP	COM	74348T102	1,338	159,432	SH		DFND	3	152,432	0	7,000
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	2,544	2,503,000	PRN		DFND	3	2,088,000	0	415,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	3,346	2,999,000	PRN		DFND	3	2,919,000	0	80,000
PROSIGHT GLOBAL INC	COM	74349J103	9	668	SH		DFND	2	668	0	0
PROSIGHT GLOBAL INC	COM	74349J103	8	645	SH		SOLE		645	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	19	773	SH		SOLE		773	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	0	30	SH		DFND	5	30	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	120	SH		DFND	2	120	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	2	1,000	SH		DFND	5	1,000	0	0
PROVENTION BIO INC	COM	74374N102	5	637	SH		DFND	2	637	0	0
PROVENTION BIO INC	COM	74374N102	18	2,100	SH		DFND	3	2,100	0	0
PROVENTION BIO INC	COM	74374N102	32	3,797	SH		SOLE		3,797	0	0
PROTERRA INC	COM	74374T109	43	2,500	SH		DFND	24	0	0	2,500
PROTERRA INC	COM	74374T109	9	500	SH		DFND	3	500	0	0
PROTERRA INC	COM	74374T109	30	1,755	SH		DFND	5	1,755	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	18	1,079	SH		SOLE		1,079	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	260	11,353	SH		DFND	3	8,130	0	3,223
PROVIDENT FINL SVCS INC	COM	74386T105	158	6,920	SH		DFND	4	0	6,920	0
PROVIDENT FINL SVCS INC	COM	74386T105	119	5,198	SH		SOLE		5,198	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	21	1,551	SH		DFND	2	1,551	0	0
PRUDENTIAL PLC	ADR	74435K204	140	3,682	SH		DFND	15	3,682	0	0
PRUDENTIAL PLC	ADR	74435K204	12	326	SH		DFND	2	326	0	0
PRUDENTIAL PLC	ADR	74435K204	93	2,450	SH		DFND	21	2,450	0	0
PRUDENTIAL PLC	ADR	74435K204	21,200	556,419	SH		DFND	3	544,857	0	11,562
PRUDENTIAL PLC	ADR	74435K204	12,719	333,827	SH		DFND	5	329,366	4,461	0
PRUDENTIAL PLC	ADR	74435K204	10	263	SH		DFND	7	0	263	0
PRUDENTIAL PLC	ADR	74435K204	147	3,863	SH		DFND	8	3,863	0	0
PRUDENTIAL PLC	ADR	74435K204	2	53	SH		DFND	19	53	0	0
PRUDENTIAL PLC	ADR	74435K204	3	78	SH		OTR	19	0	0	78
PUBLIC STORAGE	COM	74460D109	60	200	SH		DFND		200	0	0
PUBLIC STORAGE	COM	74460D109	12,535	41,688	SH		DFND	1	41,688	0	0
PUBLIC STORAGE	COM	74460D109	31	102	SH		DFND	15	102	0	0
PUBLIC STORAGE	COM	74460D109	848	2,820	SH		DFND	21	2,820	0	0
PUBLIC STORAGE	COM	74460D109	19,376	64,437	SH		DFND	3	61,244	0	3,193
PUBLIC STORAGE	COM	74460D109	3,588	11,931	SH		DFND	5	248	11,683	0
PUBLIC STORAGE	COM	74460D109	2,058	6,845	SH		DFND	7	0	6,845	0
PUBLIC STORAGE	COM	74460D109	128	425	SH		DFND	8	0	425	0
PUBLIC STORAGE	COM	74460D109	605	2,013	SH		DFND	19	2,013	0	0
PUBLIC STORAGE	COM	74460D109	4	12	SH		OTR	19	0	0	12
PUBLIC STORAGE	COM	74460D109	19,448	64,678	SH		SOLE		64,678	0	0
PUBMATIC INC	COM CL A	74467Q103	738	18,889	SH		DFND	3	18,889	0	0
PUBMATIC INC	COM CL A	74467Q103	29,042	743,337	SH		DFND	4	0	148,811	594,526
PUBMATIC INC	COM CL A	74467Q103	1	16	SH		DFND	5	16	0	0
PUBMATIC INC	COM CL A	74467Q103	2,849	72,908	SH		DFND	32;4	0	72,908	0
PULMATRIX INC	COM NEW	74584P202	0	18	SH		DFND	2	18	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1	81	SH		DFND	2	81	0	0
PULSE BIOSCIENCES INC	COM	74587B101	10	589	SH		DFND	3	589	0	0
PULSE BIOSCIENCES INC	COM	74587B101	16	953	SH		SOLE		953	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	389	SH		DFND	15	389	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	376	SH		DFND	2	376	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	27	2,917	SH		DFND	3	2,917	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	9	SH		DFND	5	9	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	385	SH		DFND	19	385	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	20	2,188	SH		SOLE		2,188	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	92	3,900	SH		DFND	3	3,900	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,605	67,848	SH		DFND	5	67,848	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	26	1,107	SH		DFND	8	1,107	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	53	2,256	SH		SOLE		2,256	0	0
PURE STORAGE INC	CL A	74624M102	1	26	SH		DFND	15	26	0	0
PURE STORAGE INC	CL A	74624M102	654	33,472	SH		DFND	3	31,835	0	1,637
PURE STORAGE INC	CL A	74624M102	33	1,707	SH		DFND	5	1,320	387	0
PURE STORAGE INC	CL A	74624M102	1,279	65,468	SH		SOLE		65,468	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,967	3,792,000	PRN		DFND	6	3,792,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	1	40	SH		DFND	5	40	0	0
PURPLE INNOVATION INC	COM	74640Y106	91	3,438	SH		SOLE		3,438	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	45	926	SH		DFND	3	926	0	0
QCR HOLDINGS INC	COM	74727A104	51	1,053	SH		SOLE		1,053	0	0
QAD INC	CL A	74727D306	71	813	SH		SOLE		813	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	37	3,400	SH		DFND	3	3,400	0	0
PZENA INVT MGMT INC	CLASS A	74731Q103	13	1,155	SH		SOLE		1,155	0	0
PYROGENESIS CDA INC	COM	74734T104	175	33,474	SH		DFND	5	33,474	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	1	SH		DFND	21	1	0	0
QTS RLTY TR INC	COM CL A	74736A103	4	56	SH		DFND	15	56	0	0
QTS RLTY TR INC	COM CL A	74736A103	4	46	SH		DFND	21	46	0	0
QTS RLTY TR INC	COM CL A	74736A103	3,353	43,378	SH		DFND	3	42,030	0	1,348
QTS RLTY TR INC	COM CL A	74736A103	177	2,289	SH		DFND	5	180	2,109	0
QTS RLTY TR INC	COM CL A	74736A103	1	13	SH		DFND	19	13	0	0
QTS RLTY TR INC	COM CL A	74736A103	549	7,104	SH		SOLE		7,104	0	0
QORVO INC	COM	74736K101	7	38	SH		DFND	15	38	0	0
QORVO INC	COM	74736K101	157	800	SH		DFND	21	800	0	0
QORVO INC	COM	74736K101	23,292	119,051	SH		DFND	23	116,629	0	2,422
QORVO INC	COM	74736K101	7,368	37,658	SH		DFND	3	37,444	0	214
QORVO INC	COM	74736K101	17,137	87,590	SH		DFND	4	0	0	87,590
QORVO INC	COM	74736K101	2,525	12,906	SH		DFND	5	11,473	1,433	0
QORVO INC	COM	74736K101	42	215	SH		DFND	8	215	0	0
QORVO INC	COM	74736K101	53	270	SH		DFND	19	270	0	0
QORVO INC	COM	74736K101	7	37	SH		OTR	19	0	0	37
QORVO INC	COM	74736K101	7,536	38,518	SH		SOLE		38,518	0	0
Q2 HLDGS INC	COM	74736L109	6	57	SH		DFND	15	57	0	0
Q2 HLDGS INC	COM	74736L109	30	290	SH		DFND	21	290	0	0
Q2 HLDGS INC	COM	74736L109	4,866	47,434	SH		DFND	23	47,434	0	0
Q2 HLDGS INC	COM	74736L109	5,562	54,225	SH		DFND	3	53,392	0	833
Q2 HLDGS INC	COM	74736L109	2	20	SH		DFND	5	20	0	0
Q2 HLDGS INC	COM	74736L109	41,021	399,890	SH		SOLE		399,890	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	0	48	SH		DFND	19	48	0	0
QUALYS INC	COM	74758T303	39	390	SH		DFND	15	390	0	0
QUALYS INC	COM	74758T303	7	67	SH		DFND	21	67	0	0
QUALYS INC	COM	74758T303	2,157	21,420	SH		DFND	3	21,305	0	115
QUALYS INC	COM	74758T303	1	8	SH		DFND	19	8	0	0
QUALYS INC	COM	74758T303	235	2,335	SH		SOLE		2,335	0	0
QUANTUM SI INC	COM CL A	74765K105	10	800	SH		DFND	3	800	0	0
QUANTERIX CORP	COM	74766Q101	926	15,792	SH		DFND	3	15,647	0	145
QUANTERIX CORP	COM	74766Q101	784	13,369	SH		DFND	5	13,369	0	0
QUANTERIX CORP	COM	74766Q101	124	2,113	SH		SOLE		2,113	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	10	SH		DFND	15	10	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,842	268,006	SH		DFND	3	267,106	0	900
QUANTUMSCAPE CORP	COM CL A	74767V109	1,827	62,432	SH		DFND	5	62,432	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	88	3,000	SH		DFND	8	3,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	50	1,720	SH		DFND	19	1,720	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	101	3,457	SH		SOLE		3,457	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	290	9,900	SH	Put	SOLE		9,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	309	2,343	SH		DFND	1	2,343	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	193	1,464	SH		DFND	15	1,464	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	546	4,135	SH		DFND	21	4,135	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,125	107,031	SH		DFND	3	105,348	0	1,683
QUEST DIAGNOSTICS INC	COM	74834L100	10,068	76,290	SH		DFND	4	0	0	76,290
QUEST DIAGNOSTICS INC	COM	74834L100	1,231	9,330	SH		DFND	5	8,990	340	0
QUEST DIAGNOSTICS INC	COM	74834L100	81	612	SH		DFND	7	0	612	0
QUEST DIAGNOSTICS INC	COM	74834L100	195	1,480	SH		DFND	19	1,480	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	6	SH		OTR	19	0	0	6
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	50	SH		DFND	5	50	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	38	SH		DFND	2	38	0	0
QUIDEL CORP	COM	74838J101	2,711	21,160	SH		DFND	1	21,160	0	0
QUIDEL CORP	COM	74838J101	5	39	SH		DFND	15	39	0	0
QUIDEL CORP	COM	74838J101	482	3,764	SH		DFND	2	3,764	0	0
QUIDEL CORP	COM	74838J101	17	135	SH		DFND	21	135	0	0
QUIDEL CORP	COM	74838J101	3,024	23,599	SH		DFND	3	23,170	0	429
QUIDEL CORP	COM	74838J101	1	4	SH		DFND	5	0	4	0
QUIDEL CORP	COM	74838J101	6	47	SH		DFND	19	47	0	0
QUIDEL CORP	COM	74838J101	118	922	SH		SOLE		922	0	0
QUINSTREET INC	COM	74874Q100	128	6,911	SH		DFND	3	6,265	0	646
QUINSTREET INC	COM	74874Q100	63	3,398	SH		SOLE		3,398	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	22	3,551	SH		DFND	5	3,551	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	13	2,000	SH		DFND	8	2,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	991	75,687	SH		DFND	1	75,687	0	0
QURATE RETAIL INC	COM SER A	74915M100	31	2,342	SH		DFND	15	2,342	0	0
QURATE RETAIL INC	COM SER A	74915M100	6	430	SH		DFND	21	430	0	0
QURATE RETAIL INC	COM SER A	74915M100	31	2,389	SH		DFND	24	0	0	2,389
QURATE RETAIL INC	COM SER A	74915M100	3,709	283,370	SH		DFND	3	281,646	0	1,724
QURATE RETAIL INC	COM SER A	74915M100	1	100	SH		DFND	19	100	0	0
QURATE RETAIL INC	COM SER A	74915M100	4	275	SH		OTR	19	0	0	275
QURATE RETAIL INC	COM SER A	74915M100	30,629	2,339,865	SH		SOLE		2,339,865	0	0
RBB BANCORP	COM	74930B105	4	151	SH		DFND	2	151	0	0
RBB BANCORP	COM	74930B105	230	9,500	SH		DFND	4	0	9,500	0
RBB BANCORP	COM	74930B105	5	220	SH		DFND	19	220	0	0
RBB BANCORP	COM	74930B105	24	975	SH		SOLE		975	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	271	6,838	SH		DFND	3	5,695	0	1,143
RBB FD INC	MFAM SMLCP GRWTH	74933W874	9	215	SH		DFND	3	215	0	0
RA MED SYS INC	COM	74933X203	1	157	SH		DFND	3	157	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	18	SH		DFND	2	18	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	66	1,000	SH		DFND	3	1,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	424	6,400	SH		DFND	4	0	6,400	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	9	SH		DFND	5	9	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	38	571	SH		SOLE		571	0	0
RGC RES INC	COM	74955L103	35	1,392	SH		DFND	2	1,392	0	0
RGC RES INC	COM	74955L103	10	403	SH		DFND	3	403	0	0
RLJ LODGING TR	COM	74965L101	2	111	SH		DFND	15	111	0	0
RLJ LODGING TR	COM	74965L101	10	671	SH		DFND	2	671	0	0
RLJ LODGING TR	COM	74965L101	219	14,349	SH		DFND	3	13,798	0	551
RLJ LODGING TR	COM	74965L101	184	12,082	SH		DFND	5	0	12,082	0
RLJ LODGING TR	COM	74965L101	3	204	SH		OTR	19	0	0	204
RLJ LODGING TR	COM	74965L101	171	11,211	SH		SOLE		11,211	0	0
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	1	33	SH		DFND	21	33	0	0
RMR GROUP INC	CL A	74967R106	316	8,180	SH		DFND	3	7,901	0	279
RMR GROUP INC	CL A	74967R106	1	14	SH		DFND	5	14	0	0
RMR GROUP INC	CL A	74967R106	40	1,044	SH		SOLE		1,044	0	0
RH	COM	74967X103	16	24	SH		DFND	15	24	0	0
RH	COM	74967X103	372	548	SH		DFND	2	548	0	0
RH	COM	74967X103	204	300	SH		DFND	21	300	0	0
RH	COM	74967X103	1,183	1,742	SH		DFND	23	1,642	0	100
RH	COM	74967X103	8,225	12,113	SH		DFND	3	11,507	0	606
RH	COM	74967X103	20,396	30,039	SH		DFND	5	28,580	1,459	0
RH	COM	74967X103	209	308	SH		DFND	8	308	0	0
RH	COM	74967X103	1	1	SH		DFND	19	1	0	0
RH	COM	74967X103	286	421	SH		SOLE		421	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	14	1,574	SH		DFND	1	1,574	0	0
RPT REALTY	SH BEN INT	74971D101	1	98	SH		DFND	3	98	0	0
RPT REALTY	SH BEN INT	74971D101	226	17,400	SH		DFND	4	0	17,400	0
RPT REALTY	SH BEN INT	74971D101	3	200	SH		DFND	19	200	0	0
RPT REALTY	SH BEN INT	74971D101	72	5,520	SH		SOLE		5,520	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	249	25,000	SH		DFND	2	25,000	0	0
RADIANT LOGISTICS INC	COM	75025X100	4	648	SH		DFND	2	648	0	0
RADIANT LOGISTICS INC	COM	75025X100	159	23,000	SH		DFND	4	0	23,000	0
RADIANT LOGISTICS INC	COM	75025X100	19	2,686	SH		SOLE		2,686	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	1	95	SH		DFND	5	95	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	8	508	SH		SOLE		508	0	0
RANGE RES CORP	COM	75281A109	325	19,399	SH		DFND	15	19,399	0	0
RANGE RES CORP	COM	75281A109	2,644	157,759	SH		DFND	23	137,567	0	20,192
RANGE RES CORP	COM	75281A109	1,859	110,899	SH		DFND	3	53,718	0	57,181
RANGE RES CORP	COM	75281A109	274	16,372	SH		SOLE		16,372	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	36	1,431	SH		DFND	3	1,431	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	60	2,393	SH		SOLE		2,393	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	16,014	7,070,000	PRN		SOLE		7,070,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	200	SH		DFND	21	200	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	29	4,327	SH		DFND	3	4,129	0	198
RAYONIER ADVANCED MATLS INC	COM	75508B104	54	8,100	SH		DFND	4	0	8,100	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	179	SH		DFND	5	179	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	28	4,231	SH		SOLE		4,231	0	0
RBC BEARINGS INC	COM	75524B104	40	203	SH		DFND	15	203	0	0
RBC BEARINGS INC	COM	75524B104	9	44	SH		DFND	21	44	0	0
RBC BEARINGS INC	COM	75524B104	1,284	6,437	SH		DFND	23	6,437	0	0
RBC BEARINGS INC	COM	75524B104	9,685	48,568	SH		DFND	3	47,655	0	913
RBC BEARINGS INC	COM	75524B104	27,895	139,883	SH		DFND	4	0	21,630	118,253
RBC BEARINGS INC	COM	75524B104	3,329	16,694	SH		DFND	5	0	16,694	0
RBC BEARINGS INC	COM	75524B104	70	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	2,898	14,530	SH		DFND	32;4	0	14,530	0
RE MAX HLDGS INC	CL A	75524W108	4	130	SH		DFND	21	130	0	0
RE MAX HLDGS INC	CL A	75524W108	240	7,200	SH		DFND	4	0	7,200	0
RE MAX HLDGS INC	CL A	75524W108	37	1,100	SH		DFND	5	1,100	0	0
RE MAX HLDGS INC	CL A	75524W108	42	1,267	SH		SOLE		1,267	0	0
READY CAPITAL CORP	COM	75574U101	1,525	96,109	SH		DFND	3	94,959	0	1,150
READY CAPITAL CORP	COM	75574U101	250	15,781	SH		DFND	4	0	15,781	0
READY CAPITAL CORP	COM	75574U101	2	148	SH		DFND	19	148	0	0
READY CAPITAL CORP	COM	75574U101	63	3,961	SH		SOLE		3,961	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	20	2,179	SH		DFND	5	2,179	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	60	SH		DFND	21	60	0	0
REALOGY HLDGS CORP	COM	75605Y106	452	24,816	SH		DFND	3	24,516	0	300
REALOGY HLDGS CORP	COM	75605Y106	179	9,836	SH		DFND	5	9,836	0	0
REALOGY HLDGS CORP	COM	75605Y106	5,938	325,887	SH		SOLE		325,887	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4	26	SH		DFND	21	26	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1	5	SH		DFND	5	5	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	266	1,880	SH		SOLE		1,880	0	0
RECRO PHARMA INC	COM	75629F109	4	1,536	SH		DFND	2	1,536	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	53	1,445	SH		SOLE		1,445	0	0
RED RIVER BANCSHARES INC	COM	75686R202	2	43	SH		DFND	2	43	0	0
RED RIVER BANCSHARES INC	COM	75686R202	106	2,100	SH		DFND	4	0	2,100	0
RED RIVER BANCSHARES INC	COM	75686R202	16	310	SH		SOLE		310	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9	285	SH		DFND	3	285	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	21	631	SH		DFND	5	631	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	3	100	SH		DFND	7	0	100	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	35	1,067	SH		SOLE		1,067	0	0
RED ROCK RESORTS INC	CL A	75700L108	46	1,094	SH		DFND	3	1,094	0	0
RED ROCK RESORTS INC	CL A	75700L108	179	4,222	SH		SOLE		4,222	0	0
RED VIOLET INC	COM	75704L104	17	727	SH		DFND	2	727	0	0
REDFIN CORP	COM	75737F108	13	200	SH		DFND	21	200	0	0
REDFIN CORP	COM	75737F108	1,045	16,475	SH		DFND	23	16,475	0	0
REDFIN CORP	COM	75737F108	13	200	SH		DFND	24	0	0	200
REDFIN CORP	COM	75737F108	2,203	34,747	SH		DFND	3	32,175	0	2,572
REDFIN CORP	COM	75737F108	709	11,187	SH		DFND	5	9,687	1,500	0
REDFIN CORP	COM	75737F108	18,301	288,616	SH		SOLE		288,616	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	19	SH		DFND	1	19	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	123	221	SH		DFND	15	221	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	284	509	SH		DFND	21	509	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17	30	SH		DFND	24	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	25,397	45,470	SH		DFND	3	42,609	0	2,861
REGENERON PHARMACEUTICALS	COM	75886F107	3,329	5,961	SH		DFND	5	5,548	413	0
REGENERON PHARMACEUTICALS	COM	75886F107	77	137	SH		DFND	8	137	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13	23	SH		DFND	19	23	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3	5	SH		OTR	19	0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	27,065	48,456	SH		SOLE		48,456	0	0
REGENXBIO INC	COM	75901B107	17	425	SH		DFND	3	425	0	0
REGENXBIO INC	COM	75901B107	2	50	SH		DFND	5	50	0	0
REGENXBIO INC	COM	75901B107	1	25	SH		DFND	8	25	0	0
REGENXBIO INC	COM	75901B107	105	2,703	SH		SOLE		2,703	0	0
REGIONAL MGMT CORP	COM	75902K106	827	17,760	SH		DFND	4	0	17,760	0
REGIONAL MGMT CORP	COM	75902K106	26	562	SH		SOLE		562	0	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	6	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	1,933	95,773	SH		DFND	1	95,773	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	36	1,770	SH		DFND	15	1,770	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	696	34,483	SH		DFND	21	34,483	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10,865	538,386	SH		DFND	3	489,523	0	48,863
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,957	295,186	SH		DFND	5	13,438	281,748	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	75	SH		DFND	8	75	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	98	4,871	SH		DFND	19	4,871	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49	2,414	SH		OTR	19	1,520	0	894
REGIONS FINANCIAL CORP NEW	COM	7591EP100	8,172	404,935	SH		SOLE		404,935	0	0
RELAY THERAPEUTICS INC	COM	75943R102	5	145	SH		DFND	15	145	0	0
RELAY THERAPEUTICS INC	COM	75943R102	147	4,008	SH		SOLE		4,008	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	272	8,500	SH		DFND	3	8,500	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	33	1,027	SH		SOLE		1,027	0	0
RELIANT BANCORP INC	COM	75956B101	166	6,000	SH		DFND	4	0	6,000	0
RELIANT BANCORP INC	COM	75956B101	1,248	45,000	SH		DFND	19	45,000	0	0
RELIANT BANCORP INC	COM	75956B101	29	1,043	SH		SOLE		1,043	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	0	36	SH		DFND	3	36	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	15	1,700	SH		DFND	5	1,700	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8	126	SH		DFND	15	126	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3	56	SH		DFND	21	56	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	414	6,645	SH		DFND	3	6,400	0	245
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	1	SH		DFND	5	1	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	10	SH		DFND	19	10	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,102	33,716	SH		SOLE		33,716	0	0
RENALYTIX PLC	ADS	75973T101	1	33	SH		DFND	5	33	0	0
RENT A CTR INC NEW	COM	76009N100	7	140	SH		DFND	15	140	0	0
RENT A CTR INC NEW	COM	76009N100	3,071	57,858	SH		DFND	3	56,918	0	940
RENT A CTR INC NEW	COM	76009N100	105	1,973	SH		DFND	5	1,973	0	0
RENT A CTR INC NEW	COM	76009N100	1	15	SH		DFND	8	15	0	0
RENT A CTR INC NEW	COM	76009N100	262	4,938	SH		SOLE		4,938	0	0
REPAY HLDGS CORP	COM CL A	76029L100	103	4,281	SH		DFND	3	4,140	0	141
REPAY HLDGS CORP	COM CL A	76029L100	127	5,271	SH		SOLE		5,271	0	0
REPLIMUNE GROUP INC	COM	76029N106	89	2,314	SH		DFND	5	2,314	0	0
REPLIMUNE GROUP INC	COM	76029N106	70	1,833	SH		SOLE		1,833	0	0
RESOLUTE FST PRODS INC	COM	76117W109	10	855	SH		DFND	3	855	0	0
RESOLUTE FST PRODS INC	COM	76117W109	19	1,534	SH		DFND	5	1,534	0	0
RESONANT INC	COM	76118L102	8	2,633	SH		DFND	2	2,633	0	0
RESONANT INC	COM	76118L102	2	500	SH		DFND	21	500	0	0
RESONANT INC	COM	76118L102	4	1,200	SH		DFND	5	1,200	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	275	SH		DFND	15	275	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	1,045	SH		DFND	21	1,039	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	9	SH		DFND	23	9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	430	SH		DFND	24	0	0	430
RESIDEO TECHNOLOGIES INC	COM	76118Y104	201	6,694	SH		DFND	3	6,380	0	314
RESIDEO TECHNOLOGIES INC	COM	76118Y104	50	1,661	SH		DFND	5	1,629	32	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	2	SH		DFND	7	0	2	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	24	SH		DFND	8	24	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	33	SH		DFND	19	33	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	297	9,901	SH		SOLE		9,901	0	0
RESOURCES CONNECTION INC	COM	76122Q105	182	12,700	SH		DFND	4	0	12,700	0
RESOURCES CONNECTION INC	COM	76122Q105	5	370	SH		DFND	19	370	0	0
RESOURCES CONNECTION INC	COM	76122Q105	31	2,159	SH		SOLE		2,159	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	69	6,000	SH		DFND	8	6,000	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	14	1,186	SH		SOLE		1,186	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	139	2,158	SH		DFND		2,158	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	488,192	7,575,921	SH		DFND	1	7,575,921	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	720	11,178	SH		DFND	15	11,178	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12	189	SH		DFND	21	189	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	176,856	2,744,509	SH		DFND	3	2,647,044	0	97,465
RESTAURANT BRANDS INTL INC	COM	76131D103	45	700	SH	Put	DFND	3	700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	654,667	10,159,322	SH		DFND	5	8,356,607	1,802,715	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,546	396,426	SH		DFND	7	0	396,426	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,662	227,532	SH		DFND	8	209,985	17,547	0
RESTAURANT BRANDS INTL INC	COM	76131D103	63	982	SH		DFND	9	982	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9	138	SH		OTR	19	0	0	138
RESTAURANT BRANDS INTL INC	COM	76131D103	3,960	61,457	SH		DFND	29	61,457	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16	250	SH		DFND	18	250	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22	335	SH		OTR	7	335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	79,294	1,230,514	SH		SOLE		1,230,514	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	354	5,500	SH	Call	SOLE		5,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1	36	SH		DFND	15	36	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	45	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	77	4,376	SH		DFND	3	4,340	0	36
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	67	3,801	SH		DFND	5	200	3,601	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	141	7,962	SH		SOLE		7,962	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	9	743	SH		DFND	2	743	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	43	3,772	SH		DFND	3	3,772	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	168	14,690	SH		SOLE		14,690	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	5,754	4,932,000	PRN		DFND	6	4,932,000	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND	3	1	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND	7	0	1	0
RETAIL VALUE INC	COM	76133Q102	26	1,194	SH		SOLE		1,194	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	3	300	SH		DFND	2	300	0	0
REVOLVE GROUP INC	CL A	76156B107	26	371	SH		DFND	15	371	0	0
REVOLVE GROUP INC	CL A	76156B107	103	1,500	SH		DFND	21	1,500	0	0
REVOLVE GROUP INC	CL A	76156B107	5,877	85,304	SH		DFND	3	85,116	0	188
REVOLVE GROUP INC	CL A	76156B107	18	255	SH		DFND	5	0	255	0
REVOLVE GROUP INC	CL A	76156B107	6	92	SH		OTR	19	0	0	92
REVOLVE GROUP INC	CL A	76156B107	169	2,460	SH		SOLE		2,460	0	0
REVOLUTION ACCELERTN ACQU CO	COM CL A	76156P106	44	4,384	SH		DFND	3	4,000	0	384
REXNORD CORP	COM	76169B102	20	401	SH		DFND	15	401	0	0
REXNORD CORP	COM	76169B102	6	119	SH		DFND	2	119	0	0
REXNORD CORP	COM	76169B102	6	128	SH		DFND	21	128	0	0
REXNORD CORP	COM	76169B102	13,066	261,106	SH		DFND	23	240,693	0	20,413
REXNORD CORP	COM	76169B102	2,434	48,649	SH		DFND	3	47,775	0	874
REXNORD CORP	COM	76169B102	0	7	SH		DFND	5	7	0	0
REXNORD CORP	COM	76169B102	3	57	SH		DFND	19	57	0	0
REXNORD CORP	COM	76169B102	22	438	SH		OTR	19	0	0	438
REXNORD CORP	COM	76169B102	690	13,789	SH		DFND	26;23	0	0	13,789
REXNORD CORP	COM	76169B102	577	11,524	SH		SOLE		11,524	0	0
REXFORD INDL RLTY INC	COM	76169C100	4	63	SH		DFND	15	63	0	0
REXFORD INDL RLTY INC	COM	76169C100	450	7,894	SH		DFND	2	7,894	0	0
REXFORD INDL RLTY INC	COM	76169C100	68	1,202	SH		DFND	21	1,202	0	0
REXFORD INDL RLTY INC	COM	76169C100	464	8,153	SH		DFND	3	8,084	0	69
REXFORD INDL RLTY INC	COM	76169C100	401	7,033	SH		DFND	5	86	6,947	0
REXFORD INDL RLTY INC	COM	76169C100	688	12,081	SH		DFND	19	12,081	0	0
REXFORD INDL RLTY INC	COM	76169C100	198	3,479	SH		SOLE		3,479	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	14	453	SH		DFND	15	453	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8	249	SH		DFND	21	249	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,595	85,510	SH		DFND	3	84,011	0	1,499
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6	214	SH		DFND	5	214	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	39	1,300	SH		DFND	8	1,300	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	40	1,332	SH		SOLE		1,332	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	20	1,000	SH		DFND	15	1,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	4	200	SH		DFND	21	200	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	59	3,017	SH		SOLE		3,017	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	6	425	SH		DFND	2	425	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	56	3,761	SH		DFND	24	0	0	3,761
RILEY EXPLORATION PERMIAN IN	COM	76665T102	2	54	SH		DFND	2	54	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	5	156	SH		SOLE		156	0	0
RIMINI STR INC DEL	COM	76674Q107	37	6,000	SH		DFND	3	6,000	0	0
RIMINI STR INC DEL	COM	76674Q107	18	3,002	SH		SOLE		3,002	0	0
RINGCENTRAL INC	CL A	76680R206	16	56	SH		DFND	15	56	0	0
RINGCENTRAL INC	CL A	76680R206	56	191	SH		DFND	21	191	0	0
RINGCENTRAL INC	CL A	76680R206	4,797	16,509	SH		DFND	23	9,681	0	6,828
RINGCENTRAL INC	CL A	76680R206	116	400	SH		DFND	24	0	0	400
RINGCENTRAL INC	CL A	76680R206	8,323	28,644	SH		DFND	3	28,322	0	322
RINGCENTRAL INC	CL A	76680R206	637	2,191	SH		DFND	5	1,174	1,017	0
RINGCENTRAL INC	CL A	76680R206	7	23	SH		DFND	8	23	0	0
RINGCENTRAL INC	CL A	76680R206	4	15	SH		DFND	19	15	0	0
RINGCENTRAL INC	CL A	76680R206	14,796	50,919	SH		SOLE		50,919	0	0
RINGCENTRAL INC	NOTE	76680RAF4	33,982	30,770,000	PRN		DFND	6	30,770,000	0	0
RING ENERGY INC	COM	76680V108	2	798	SH		DFND	2	798	0	0
RING ENERGY INC	COM	76680V108	39	13,203	SH		DFND	5	13,203	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	2,163	117,789	SH		DFND	3	117,789	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	34	2,170	SH		DFND	15	2,170	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,384	88,829	SH		DFND	3	23,678	0	65,151
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	304	15,004	SH		DFND	15	15,004	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	3	145	SH		DFND	21	145	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	7,009	345,622	SH		DFND	3	153,671	0	191,951
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	4,079	176,158	SH		DFND	3	176,158	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	3,501	148,033	SH		DFND	3	96,333	0	51,700
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,028	50,377	SH		DFND	3	49,269	0	1,108
RIVERVIEW FINL CORP NEW	COM	76940Q105	0	19	SH		DFND	2	19	0	0
RMR MORTGAGE TR	COM	76970B101	4	359	SH		DFND	15	359	0	0
RMR MORTGAGE TR	COM	76970B101	113	9,481	SH		DFND	3	9,481	0	0
ROCKET COS INC	COM CL A	77311W101	41	2,107	SH		DFND	15	2,107	0	0
ROCKET COS INC	COM CL A	77311W101	49	2,516	SH		DFND	21	2,516	0	0
ROCKET COS INC	COM CL A	77311W101	3,309	171,014	SH		DFND	3	135,668	0	35,346
ROCKET COS INC	COM CL A	77311W101	852	44,028	SH		DFND	5	44,028	0	0
ROCKET COS INC	COM CL A	77311W101	213	11,000	SH		DFND	8	11,000	0	0
ROCKET COS INC	COM CL A	77311W101	59	3,052	SH		SOLE		3,052	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	120	2,720	SH		SOLE		2,720	0	0
ROKU INC	COM CL A	77543R102	801	1,744	SH		DFND	1	1,744	0	0
ROKU INC	COM CL A	77543R102	115	251	SH		DFND	15	251	0	0
ROKU INC	COM CL A	77543R102	81	176	SH		DFND	2	176	0	0
ROKU INC	COM CL A	77543R102	2,675	5,824	SH		DFND	21	5,824	0	0
ROKU INC	COM CL A	77543R102	27,190	59,205	SH		DFND	3	57,413	0	1,792
ROKU INC	COM CL A	77543R102	20,197	43,978	SH		DFND	5	43,247	731	0
ROKU INC	COM CL A	77543R102	118	256	SH		DFND	8	256	0	0
ROKU INC	COM CL A	77543R102	131	286	SH		DFND	19	286	0	0
ROKU INC	COM CL A	77543R102	2,178	4,743	SH		SOLE		4,743	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1	97	SH		DFND	5	97	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	0	1	SH		DFND	5	1	0	0
ROOT INC	COM CL A	77664L108	219	20,200	SH		DFND	3	20,200	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	14	1,428	SH		DFND	2	1,428	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	1	85	SH		DFND	5	85	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	867	57,909	SH		DFND	3	57,909	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	75	3,087	SH		SOLE		3,087	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5	60	SH		DFND	15	60	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	56	SH		DFND	21	56	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	308	3,900	SH		DFND	24	0	0	3,900
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	152	1,931	SH		DFND	3	1,931	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	35	449	SH		DFND	5	0	449	0
SB FINL GROUP INC	COM	78408D105	52	2,834	SH		DFND	2	2,834	0	0
SB FINL GROUP INC	COM	78408D105	111	6,000	SH		DFND	4	0	6,000	0
S&P GLOBAL INC	COM	78409V104	150,663	367,068	SH		DFND	1	367,068	0	0
S&P GLOBAL INC	COM	78409V104	546	1,330	SH		DFND	15	1,330	0	0
S&P GLOBAL INC	COM	78409V104	100,784	245,545	SH		DFND	21	240,019	0	5,526
S&P GLOBAL INC	COM	78409V104	8,804	21,450	SH		DFND	23	12,013	0	9,437
S&P GLOBAL INC	COM	78409V104	82	200	SH		DFND	24	0	0	200
S&P GLOBAL INC	COM	78409V104	20,359	49,602	SH		DFND	3	48,459	0	1,143
S&P GLOBAL INC	COM	78409V104	14,183	34,554	SH		DFND	5	17,273	17,281	0
S&P GLOBAL INC	COM	78409V104	1,231	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	119	291	SH		DFND	8	291	0	0
S&P GLOBAL INC	COM	78409V104	5	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	37,305	90,887	SH		DFND	19	90,887	0	0
S&P GLOBAL INC	COM	78409V104	342	834	SH		OTR	19	821	0	13
S&P GLOBAL INC	COM	78409V104	39,311	95,776	SH		SOLE		95,776	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,718	83,833	SH		DFND	3	83,039	0	794
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28,477	89,353	SH		DFND	5	4,927	84,426	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,590	17,540	SH		DFND	7	0	17,540	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	315	987	SH		DFND	8	562	425	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	12	SH		DFND	9	12	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	58	SH		DFND	19	58	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,734	55,646	SH		SOLE		55,646	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	753	2,362	SH		DFND	14	2,362	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	169	530	SH		DFND	15	530	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	522	1,639	SH		DFND	21	1,573	0	66
SEACOR MARINE HLDGS INC	COM	78413P101	22	5,005	SH		DFND	3	5,005	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	27	861	SH		DFND	15	861	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	0	7	SH		DFND	2	7	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	144	SH		DFND	21	144	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	207	6,589	SH		DFND	3	6,589	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9,448	300,790	SH		DFND	5	403	300,387	0
SK TELECOM LTD	SPONSORED ADR	78440P108	19	600	SH		SOLE		600	0	0
SL GREEN RLTY CORP	COM	78440X804	2,119	26,483	SH		DFND	14	26,483	0	0
SL GREEN RLTY CORP	COM	78440X804	2	25	SH		DFND	15	25	0	0
SL GREEN RLTY CORP	COM	78440X804	174	2,171	SH		DFND	2	2,171	0	0
SL GREEN RLTY CORP	COM	78440X804	64	806	SH		DFND	21	806	0	0
SL GREEN RLTY CORP	COM	78440X804	567	7,082	SH		DFND	3	6,692	0	390
SL GREEN RLTY CORP	COM	78440X804	77	962	SH		DFND	5	962	0	0
SL GREEN RLTY CORP	COM	78440X804	0	4	SH		DFND	19	4	0	0
SL GREEN RLTY CORP	COM	78440X804	138	1,721	SH		SOLE		1,721	0	0
SLM CORP	COM	78442P106	5,615	268,133	SH		DFND	1	268,133	0	0
SLM CORP	COM	78442P106	158	7,565	SH		DFND	2	7,565	0	0
SLM CORP	COM	78442P106	41	1,975	SH		DFND	21	1,975	0	0
SLM CORP	COM	78442P106	6,058	289,281	SH		DFND	3	280,030	0	9,251
SLM CORP	COM	78442P106	8,152	389,292	SH		DFND	5	389,292	0	0
SLM CORP	COM	78442P106	270	12,902	SH		DFND	8	12,902	0	0
SLM CORP	COM	78442P106	223	10,638	SH		SOLE		10,638	0	0
SM ENERGY CO	COM	78454L100	6	240	SH		DFND	21	240	0	0
SM ENERGY CO	COM	78454L100	331	13,438	SH		DFND	3	13,438	0	0
SM ENERGY CO	COM	78454L100	25	1,017	SH		DFND	5	1,017	0	0
SM ENERGY CO	COM	78454L100	2,362	95,884	SH		SOLE		95,884	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,515	26,900	SH		DFND		26,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,052	23,482	SH		DFND	1	23,482	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,704	74,065	SH		DFND	15	74,065	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,477	5,786	SH		DFND	11	5,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,075,705	2,512,976	SH		DFND	2	2,512,976	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,367	110,654	SH		DFND	21	105,045	0	5,609
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,507	5,857	SH		DFND	23	5,847	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,032	2,410	SH		DFND	24	0	0	2,410
SPDR S&P 500 ETF TR	TR UNIT	78462F103	824,022	1,925,015	SH		DFND	3	1,725,088	0	199,927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	100	SH	Put	DFND	3	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	546,399	1,276,454	SH		DFND	5	1,188,353	88,101	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,263	45,000	SH	Call	DFND	5	45,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,589	216,300	SH	Put	DFND	5	216,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,458	99,186	SH		DFND	7	0	99,186	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,969	48,986	SH		DFND	8	26,468	22,518	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,670	132,387	SH		DFND	9	132,387	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,082	264,173	SH		DFND	19	264,173	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,462	10,423	SH		OTR	19	10,423	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,653	6,197	SH		DFND	29	6,197	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	342	800	SH	Put	DFND	29	800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137	320	SH		OTR	31;3	0	0	320
SPDR S&P 500 ETF TR	TR UNIT	78462F103	995	2,325	SH		DFND	18	2,325	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,032	2,410	SH		DFND	33	2,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	593,538	1,386,577	SH		SOLE		1,386,577	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	361,796	845,200	SH	Call	SOLE		845,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	738,960	1,726,300	SH	Put	SOLE		1,726,300	0	0
SPS COMM INC	COM	78463M107	49	493	SH		DFND	15	493	0	0
SPS COMM INC	COM	78463M107	19	195	SH		DFND	21	195	0	0
SPS COMM INC	COM	78463M107	9,408	94,222	SH		DFND	3	92,956	0	1,266
SPS COMM INC	COM	78463M107	24,410	244,470	SH		DFND	4	0	48,402	196,068
SPS COMM INC	COM	78463M107	2,266	22,690	SH		DFND	32;4	0	22,690	0
SPS COMM INC	COM	78463M107	247	2,471	SH		SOLE		2,471	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,559	9,413	SH		DFND	15	9,413	0	0
SPDR GOLD TR	GOLD SHS	78463V107	166	1,000	SH		DFND	11	1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,360	38,398	SH		DFND	21	25,572	0	12,826
SPDR GOLD TR	GOLD SHS	78463V107	274	1,655	SH		DFND	24	0	0	1,655
SPDR GOLD TR	GOLD SHS	78463V107	161,106	972,684	SH		DFND	3	935,914	0	36,770
SPDR GOLD TR	GOLD SHS	78463V107	119,488	721,413	SH		DFND	5	676,890	44,523	0
SPDR GOLD TR	GOLD SHS	78463V107	3,099	18,708	SH		DFND	7	0	18,708	0
SPDR GOLD TR	GOLD SHS	78463V107	6,805	41,083	SH		DFND	8	39,728	1,355	0
SPDR GOLD TR	GOLD SHS	78463V107	1,618	9,769	SH		DFND	19	9,769	0	0
SPDR GOLD TR	GOLD SHS	78463V107	577	3,486	SH		OTR	19	225	0	3,261
SPDR GOLD TR	GOLD SHS	78463V107	854	5,157	SH		DFND	29	5,157	0	0
SPDR GOLD TR	GOLD SHS	78463V107	129	778	SH		OTR	31;3	0	0	778
SPDR GOLD TR	GOLD SHS	78463V107	22,973	138,702	SH		SOLE		138,702	0	0
SPDR GOLD TR	GOLD SHS	78463V107	12,240	73,900	SH	Call	SOLE		73,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,060	103,000	SH	Put	SOLE		103,000	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	6	153	SH		DFND	21	153	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	394	9,414	SH		DFND	3	9,414	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	898	21,450	SH		DFND	5	21,450	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	29	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	10	250	SH		DFND	8	250	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	299	7,187	SH		DFND	2	7,187	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	11	267	SH		DFND	3	267	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	13	100	SH		DFND	2	100	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	158	1,242	SH		DFND	3	1,242	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	117	2,500	SH		DFND	15	2,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	161	3,435	SH		DFND	24	305	0	3,130
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,067	65,487	SH		DFND	3	64,521	0	966
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,339	92,655	SH		DFND	5	92,655	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13	275	SH		DFND	8	275	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,103	130,323	SH		SOLE		130,323	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	53,855	1,150,000	SH	Put	SOLE		1,150,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9,612	71,452	SH		DFND	2	71,452	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	136	1,010	SH		DFND	21	1,010	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	27	200	SH		DFND	24	0	0	200
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	5,367	39,897	SH		DFND	3	37,038	0	2,859
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	32	238	SH		DFND	5	199	39	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	146	1,103	SH		DFND	21	1,103	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	239	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	27	200	SH		DFND	24	0	0	200
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	361	2,719	SH		DFND	3	2,219	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,084	8,168	SH		DFND	5	6,705	1,463	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	38	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1	10	SH		OTR	19	0	0	10
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	10	94	SH		DFND	2	94	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1	9	SH		DFND	2	9	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	28	405	SH		DFND	5	0	405	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	324	4,290	SH		DFND	3	4,290	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,601	23,517	SH		DFND	15	23,517	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	714	10,481	SH		DFND	3	10,481	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	510	7,497	SH		DFND	5	1,868	5,629	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	45	SH		DFND	2	45	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	107	1,933	SH		DFND	3	1,933	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29	631	SH		DFND	15	631	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,741	148,159	SH		DFND	2	148,159	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	435	9,570	SH		DFND	21	9,570	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,198	70,288	SH		DFND	3	69,788	0	500
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	316	6,937	SH		DFND	5	6,937	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29	641	SH		DFND	8	641	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	60	2,017	SH		DFND	2	2,017	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	43,982	1,467,038	SH		DFND	21	1,459,501	0	7,537
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,221	40,735	SH		DFND	3	40,611	0	124
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,388	113,019	SH		DFND	5	23,492	89,527	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	507	16,911	SH		DFND	19	16,911	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2	37	SH		DFND	15	37	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	290	5,479	SH		DFND	21	3,979	0	1,500
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,023	57,036	SH		DFND	3	45,591	0	11,445
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	502	9,470	SH		DFND	5	5,677	3,793	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	36	680	SH		DFND	8	680	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,350	45,635	SH		DFND	2	45,635	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,751	34,002	SH		DFND	3	33,208	0	794
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	384	7,464	SH		DFND	5	7,464	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	291	5,644	SH		DFND	8	5,644	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	10	164	SH		DFND	21	164	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	521	8,504	SH		DFND	3	8,373	0	131
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	419	10,633	SH		DFND	15	10,633	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	12	295	SH		DFND	2	295	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,927	150,444	SH		DFND	3	139,866	0	10,578
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,206	157,514	SH		DFND	5	56,037	101,477	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1	37	SH		DFND	8	37	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	31	786	SH		OTR	31;3	0	0	786
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	10,497	347,567	SH		DFND	2	347,567	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	862	28,534	SH		DFND	3	28,534	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	1,253	23,991	SH		DFND	5	21,159	2,832	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	37	1,019	SH		DFND	15	1,019	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	35	965	SH		DFND	11	965	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	67	1,834	SH		DFND	21	1,834	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,028	28,003	SH		DFND	3	26,177	0	1,826
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	281	7,656	SH		DFND	5	7,656	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	13	347	SH		DFND	19	347	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10	257	SH		DFND	15	257	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	366	9,467	SH		DFND	2	9,467	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	57	1,465	SH		DFND	21	1,465	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,755	45,386	SH		DFND	23	45,300	0	86
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	659	17,053	SH		DFND	3	16,920	0	133
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13	352	SH		DFND	15	352	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	580	15,760	SH		DFND	21	15,760	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,778	265,784	SH		DFND	3	264,179	0	1,605
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40	1,080	SH		DFND	5	1,080	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	2,888	18,152	SH		DFND	2	18,152	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	870	5,470	SH		DFND	3	4,650	0	820
SPDR SER TR	NYSE TECH ETF	78464A102	353	2,220	SH		DFND	5	1,272	948	0
SPDR SER TR	FACTST INV ETF	78464A110	537	2,376	SH		DFND	2	2,376	0	0
SPDR SER TR	FACTST INV ETF	78464A110	951	4,205	SH		DFND	3	3,905	0	300
SPDR SER TR	SPDR S&P1500VL	78464A128	5	35	SH		DFND	3	35	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,145	32,361	SH		DFND	3	32,361	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6	178	SH		DFND	8	178	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	2	67	SH		DFND	15	67	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	433	11,935	SH		DFND	3	11,881	0	54
SPDR SER TR	BLOMBRG BRC INTL	78464A151	795	21,902	SH		DFND	5	16,505	5,397	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	571	15,738	SH		DFND	8	14,482	1,256	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	39	436	SH		DFND	21	436	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,908	21,489	SH		DFND	3	20,816	0	673
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	17	273	SH		DFND	15	273	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	11,265	185,215	SH		DFND	21	185,215	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	2,084	34,266	SH		DFND	3	34,266	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	61	1,000	SH		DFND	8	1,000	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,110	18,245	SH		DFND	19	18,245	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	208	4,708	SH		DFND	15	4,708	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	543	12,283	SH		DFND	2	12,283	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	40	894	SH		DFND	21	894	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	15,153	342,679	SH		DFND	3	332,227	0	10,452
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,135	70,903	SH		DFND	5	10,226	60,677	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	195	4,408	SH		DFND	8	4,408	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	651	7,595	SH		DFND	2	7,595	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7	82	SH		DFND	21	82	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,108	24,591	SH		DFND	3	24,510	0	81
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1	12	SH		DFND	5	12	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	15	458	SH		DFND	21	458	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	2	50	SH		DFND	3	50	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	2,818	88,768	SH		DFND	5	197	88,571	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	555	6,399	SH		DFND	15	6,399	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	395	4,553	SH		DFND	21	4,553	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	50	576	SH		DFND	23	0	0	576
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	31,480	362,968	SH		DFND	3	357,045	0	5,923
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,158	24,882	SH		DFND	5	9,867	15,015	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,354	61,733	SH		DFND	7	0	61,733	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,748	31,681	SH		DFND	8	1,930	29,751	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	24	277	SH		OTR	19	277	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	70	2,200	SH		DFND	15	2,200	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	305	9,600	SH		DFND	2	9,600	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	68	2,153	SH		DFND	21	2,153	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	224	7,040	SH		DFND	3	7,040	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	68	1,859	SH		DFND	15	1,859	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	120	3,258	SH		DFND	21	3,258	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8	210	SH		DFND	23	210	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	8,845	241,016	SH		DFND	3	239,898	0	1,118
SPDR SER TR	PORTFOLIO INTRMD	78464A375	118	3,227	SH		DFND	5	3,227	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	252	6,880	SH		DFND	8	1,270	5,610	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	0	5	SH		DFND	21	5	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	2,364	91,410	SH		DFND	3	90,718	0	692
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	24	891	SH		DFND	21	891	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	2,969	112,326	SH		DFND	3	111,107	0	1,219
SPDR SER TR	PRTFLO S&P500 GW	78464A409	361	5,730	SH		DFND	15	5,730	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,072	48,785	SH		DFND	2	48,785	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	497	7,896	SH		DFND	21	7,896	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,213	225,704	SH		DFND	3	216,826	0	8,878
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,124	33,733	SH		DFND	5	17,734	15,999	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	520	8,250	SH		DFND	7	0	8,250	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	194	3,080	SH		DFND	8	1,105	1,975	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	21	664	SH		DFND	15	664	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	995	31,777	SH		DFND	2	31,777	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	177	5,645	SH		DFND	21	5,645	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	12,439	397,408	SH		DFND	3	394,534	0	2,874
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,006	127,983	SH		DFND	5	0	127,983	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	717	22,914	SH		DFND	19	22,914	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	834	14,784	SH		DFND	3	14,784	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19	490	SH		DFND	15	490	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	303	7,665	SH		DFND	21	6,365	0	1,300
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,755	676,663	SH		DFND	3	628,086	0	48,577
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,878	98,076	SH		DFND	5	71,006	27,070	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	450	11,376	SH		DFND	8	11,376	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41	1,025	SH		DFND	19	1,025	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	20	676	SH		DFND	21	676	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	516	17,591	SH		DFND	3	16,491	0	1,100
SPDR SER TR	BLOMBERG INTL TR	78464A516	4,898	166,875	SH		DFND	5	0	166,875	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,296	27,024	SH		DFND	2	27,024	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,177	25,624	SH		DFND	3	25,546	0	78
SPDR SER TR	S&P TRANSN ETF	78464A532	72	849	SH		DFND	5	849	0	0
SPDR SER TR	S&P TELECOM	78464A540	0	2	SH		DFND	2	2	0	0
SPDR SER TR	S&P TELECOM	78464A540	13	125	SH		DFND	3	125	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	174	1,523	SH		DFND	2	1,523	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	475	4,154	SH		DFND	3	4,154	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	11	100	SH		DFND	5	100	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	349	2,703	SH		DFND	3	1,189	0	1,514
SPDR SER TR	HLTH CR EQUIP	78464A581	120	925	SH		DFND	5	756	169	0
SPDR SER TR	COMP SOFTWARE	78464A599	3,161	18,422	SH		DFND	2	18,422	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	83	485	SH		DFND	21	485	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	955	5,564	SH		DFND	3	3,533	0	2,031
SPDR SER TR	DJ REIT ETF	78464A607	534	5,091	SH		DFND	15	5,091	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,344	12,809	SH		DFND	2	12,809	0	0
SPDR SER TR	DJ REIT ETF	78464A607	93	890	SH		DFND	21	890	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,079	38,891	SH		DFND	3	38,579	0	312
SPDR SER TR	DJ REIT ETF	78464A607	231	2,206	SH		DFND	5	1,783	423	0
SPDR SER TR	AEROSPACE DEF	78464A631	594	4,490	SH		DFND	2	4,490	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,648	20,014	SH		DFND	3	19,800	0	214
SPDR SER TR	AEROSPACE DEF	78464A631	9	68	SH		DFND	5	68	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	286	9,536	SH		DFND	2	9,536	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	98	3,265	SH		DFND	21	3,265	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	25,629	854,015	SH		DFND	3	837,879	0	16,136
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	802	26,731	SH		DFND	5	0	26,731	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14	480	SH		DFND	8	480	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	31	980	SH		DFND	21	980	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	15,612	501,348	SH		DFND	3	494,289	0	7,059
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,093	35,098	SH		DFND	5	34,247	851	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	567	18,220	SH		DFND	7	0	18,220	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	602	19,339	SH		DFND	8	6,546	12,793	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	718	17,375	SH		DFND	2	17,375	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	73	1,776	SH		DFND	21	1,776	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,265	30,618	SH		DFND	3	30,588	0	30
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,596	62,855	SH		DFND	5	62,855	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	64	1,545	SH		DFND	8	1,545	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	115	3,562	SH		DFND	21	3,562	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,630	112,101	SH		DFND	3	110,939	0	1,162
SPDR SER TR	PORTFLI INTRMDIT	78464A672	952	29,413	SH		DFND	5	8,643	20,770	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	105	3,229	SH		DFND	8	3,229	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2	35	SH		DFND	15	35	0	0
SPDR SER TR	S&P REGL BKG	78464A698	430	6,564	SH		DFND	2	6,564	0	0
SPDR SER TR	S&P REGL BKG	78464A698	23	356	SH		DFND	21	356	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,811	58,159	SH		DFND	23	58,159	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14,952	228,164	SH		DFND	3	220,969	0	7,195
SPDR SER TR	S&P REGL BKG	78464A698	5,441	83,035	SH		DFND	5	80,933	2,102	0
SPDR SER TR	S&P REGL BKG	78464A698	71	1,089	SH		DFND	8	1,089	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8	129	SH		DFND	19	129	0	0
SPDR SER TR	S&P REGL BKG	78464A698	94	1,441	SH		OTR	19	491	0	950
SPDR SER TR	S&P REGL BKG	78464A698	21,194	323,422	SH		SOLE		323,422	0	0
SPDR SER TR	S&P REGL BKG	78464A698	32,765	500,000	SH	Call	SOLE		500,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	85,975	1,312,000	SH	Put	SOLE		1,312,000	0	0
SPDR SER TR	GLB DOW ETF	78464A706	23	210	SH		DFND	3	100	0	110
SPDR SER TR	S&P RETAIL ETF	78464A714	29	300	SH		DFND	15	300	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	166	1,705	SH		DFND	2	1,705	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	13	129	SH		DFND	21	129	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,819	18,713	SH		DFND	3	18,691	0	22
SPDR SER TR	S&P RETAIL ETF	78464A714	1,249	12,848	SH		DFND	5	12,848	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8	83	SH		DFND	8	83	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	720	7,403	SH		SOLE		7,403	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	27,224	280,000	SH	Put	SOLE		280,000	0	0
SPDR SER TR	S&P PHARMAC	78464A722	162	3,133	SH		DFND	2	3,133	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,105	21,337	SH		DFND	3	21,337	0	0
SPDR SER TR	S&P PHARMAC	78464A722	41	795	SH		DFND	5	795	0	0
SPDR SER TR	S&P METALS MNG	78464A755	27	623	SH		DFND	15	623	0	0
SPDR SER TR	S&P METALS MNG	78464A755	215	4,997	SH		DFND	2	4,997	0	0
SPDR SER TR	S&P METALS MNG	78464A755	18	421	SH		DFND	21	421	0	0
SPDR SER TR	S&P METALS MNG	78464A755	2,463	57,198	SH		DFND	3	45,151	0	12,047
SPDR SER TR	S&P METALS MNG	78464A755	8,211	190,691	SH		DFND	5	188,296	2,395	0
SPDR SER TR	S&P METALS MNG	78464A755	520	12,065	SH		DFND	8	12,065	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,895	44,010	SH		SOLE		44,010	0	0
SPDR SER TR	S&P METALS MNG	78464A755	11,411	265,000	SH	Put	SOLE		265,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	206	1,685	SH		DFND		1,685	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,307	10,692	SH		DFND	15	10,692	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	73	600	SH		DFND	11	600	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,677	21,890	SH		DFND	21	21,890	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	673	5,500	SH		DFND	23	5,500	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	83,320	681,390	SH		DFND	3	592,580	0	88,810
SPDR SER TR	S&P DIVID ETF	78464A763	44,200	361,465	SH		DFND	5	280,961	80,504	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,624	86,881	SH		DFND	7	0	86,881	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,605	13,129	SH		DFND	8	11,579	1,550	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,605	21,300	SH		DFND	9	21,300	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	94,867	775,818	SH		DFND	19	775,818	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,085	17,049	SH		OTR	19	17,049	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	347	2,840	SH		DFND	29	2,840	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	74	602	SH		OTR	31;3	0	0	602
SPDR SER TR	S&P DIVID ETF	78464A763	446	3,650	SH		SOLE		3,650	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	26	272	SH		DFND	3	272	0	0
SPDR SER TR	S&P INS ETF	78464A789	12,653	328,305	SH		DFND	2	328,305	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,549	40,191	SH		DFND	3	38,883	0	1,308
SPDR SER TR	S&P INS ETF	78464A789	18	468	SH		DFND	5	468	0	0
SPDR SER TR	S&P BK ETF	78464A797	344	6,695	SH		DFND	15	6,695	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,752	34,137	SH		DFND	2	34,137	0	0
SPDR SER TR	S&P BK ETF	78464A797	102	1,984	SH		DFND	21	1,984	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,016	175,691	SH		DFND	3	174,288	0	1,403
SPDR SER TR	S&P BK ETF	78464A797	3,817	74,385	SH		DFND	5	74,385	0	0
SPDR SER TR	S&P BK ETF	78464A797	140	2,737	SH		DFND	8	2,737	0	0
SPDR SER TR	S&P BK ETF	78464A797	294	5,720	SH		DFND	19	5,720	0	0
SPDR SER TR	S&P BK ETF	78464A797	156	3,031	SH		OTR	19	0	0	3,031
SPDR SER TR	S&P BK ETF	78464A797	7,570	147,499	SH		SOLE		147,499	0	0
SPDR SER TR	S&P BK ETF	78464A797	2,925	57,000	SH	Call	SOLE		57,000	0	0
SPDR SER TR	S&P BK ETF	78464A797	131,728	2,566,800	SH	Put	SOLE		2,566,800	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	717	13,539	SH		DFND	21	13,539	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	463	8,741	SH		DFND	3	8,041	0	700
SPDR SER TR	PORTFOLI S&P1500	78464A805	477	8,998	SH		DFND	5	8,998	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	15	150	SH		DFND	15	150	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	735	7,522	SH		DFND	2	7,522	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	67	689	SH		DFND	21	689	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	8,850	90,550	SH		DFND	3	89,960	0	590
SPDR SER TR	S&P 600 SML CAP	78464A813	591	6,046	SH		DFND	5	444	5,602	0
SPDR SER TR	S&P 600 SML CAP	78464A813	281	2,875	SH		DFND	7	0	2,875	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	162	2,084	SH		DFND	21	2,084	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,576	46,129	SH		DFND	3	45,873	0	256
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,411	35,706	SH		DFND	2	35,706	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	143	2,114	SH		DFND	21	2,114	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,795	41,388	SH		DFND	3	40,237	0	1,151
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,485	137,357	SH		DFND	2	137,357	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	256	5,412	SH		DFND	21	5,412	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	429	9,078	SH		DFND	3	9,078	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,038	80,230	SH		DFND	21	80,230	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,055	140,169	SH		DFND	3	138,082	0	2,087
SPDR SER TR	PORTFOLIO S&P500	78464A854	583	11,586	SH		DFND	5	11,586	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11	213	SH		DFND	8	213	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,525	7,927	SH		DFND	2	7,927	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	852	4,431	SH		DFND	3	4,420	0	11
SPDR SER TR	S&P SEMICNDCTR	78464A862	943	4,904	SH		DFND	5	4,904	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	70	366	SH		DFND	8	366	0	0
SPDR SER TR	S&P BIOTECH	78464A870	684	5,053	SH		DFND	15	5,053	0	0
SPDR SER TR	S&P BIOTECH	78464A870	984	7,264	SH		DFND	2	7,264	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,686	12,454	SH		DFND	21	11,434	0	1,020
SPDR SER TR	S&P BIOTECH	78464A870	10,392	76,753	SH		DFND	24	60,935	0	15,818
SPDR SER TR	S&P BIOTECH	78464A870	26,375	194,796	SH		DFND	3	179,796	0	15,000
SPDR SER TR	S&P BIOTECH	78464A870	4,536	33,504	SH		DFND	5	32,241	1,263	0
SPDR SER TR	S&P BIOTECH	78464A870	28	206	SH		DFND	8	206	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,621	34,125	SH		DFND	19	34,125	0	0
SPDR SER TR	S&P BIOTECH	78464A870	61	454	SH		OTR	19	0	0	454
SPDR SER TR	S&P BIOTECH	78464A870	543	4,012	SH		SOLE		4,012	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	38	520	SH		DFND	15	520	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	346	4,730	SH		DFND	21	4,730	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,584	48,931	SH		DFND	3	44,800	0	4,131
SPDR SER TR	S&P HOMEBUILD	78464A888	469	6,410	SH		DFND	5	6,410	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	11	150	SH		DFND	19	150	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	22	300	SH		SOLE		300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	46	643	SH		DFND	15	643	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	123	SH		DFND	21	123	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	138	SH		DFND	23	138	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	420	SH		DFND	24	0	0	420
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,691	176,118	SH		DFND	3	173,040	0	3,078
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,931	40,680	SH		DFND	5	665	40,015	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	230	SH		DFND	7	0	230	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	285	SH		DFND	8	285	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1	19	SH		DFND	19	19	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,794	38,778	SH		SOLE		38,778	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8	285	SH		DFND	3	285	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	53	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,364	38,275	SH		DFND	3	38,275	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	562	12,209	SH		DFND	3	11,871	0	338
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	0	1	SH		DFND	5	1	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	358	7,741	SH		DFND	15	7,741	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30	639	SH		DFND	21	639	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	130,384	2,816,678	SH		DFND	3	2,747,594	0	69,084
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,908	84,417	SH		DFND	5	18,068	66,349	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	328	7,092	SH		DFND	8	7,092	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,254	27,080	SH		DFND	29	27,080	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	554	13,699	SH		DFND	3	13,699	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	186	3,852	SH		DFND	15	3,852	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	77	1,594	SH		DFND	21	1,594	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30,684	633,831	SH		DFND	3	623,852	0	9,979
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,698	76,397	SH		DFND	5	76,397	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	575	11,875	SH		DFND	8	11,875	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11	33	SH		DFND		33	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	697	2,021	SH		DFND	15	2,021	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	690	2,000	SH		DFND	11	2,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	239,370	693,926	SH		DFND	2	693,926	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,521	7,308	SH		DFND	21	7,308	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	140,998	408,749	SH		DFND	3	395,507	0	13,242
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,284	67,501	SH		DFND	5	67,108	393	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	171	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,746	22,455	SH		DFND	8	5,459	16,996	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,086	3,149	SH		DFND	19	3,149	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	189	547	SH		SOLE		547	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	552	1,125	SH		DFND		1,125	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	131	267	SH		DFND	15	267	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56,061	114,175	SH		DFND	2	114,175	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,171	2,384	SH		DFND	21	2,384	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	569	1,159	SH		DFND	24	225	0	934
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	89,183	181,631	SH		DFND	3	166,644	0	14,987
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,810	91,261	SH		DFND	5	89,704	1,557	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,153	4,385	SH		DFND	7	0	4,385	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	458	932	SH		DFND	8	932	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,033	4,141	SH		DFND	9	4,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	705	1,435	SH		DFND	19	1,435	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	102	208	SH		OTR	19	0	0	208
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	165	337	SH		SOLE		337	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	165	5,400	SH		DFND	21	5,400	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,264	432,907	SH		DFND	3	424,303	0	8,604
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,321	108,394	SH		DFND	5	108,394	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	348	11,374	SH		DFND	8	11,374	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,905	453,808	SH		DFND	19	453,808	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	247	8,046	SH		DFND	25	8,046	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	14	78	SH		DFND	3	78	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	164	5,347	SH		DFND	21	5,347	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,932	63,019	SH		DFND	3	58,767	0	4,252
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,327	43,306	SH		DFND	5	37,018	6,288	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	163	5,312	SH		DFND	8	5,312	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	709	25,700	SH		DFND	1	25,700	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,015	73,053	SH		DFND	2	73,053	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	143	5,197	SH		DFND	21	5,197	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	14	500	SH		DFND	24	0	0	500
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,261	45,728	SH		DFND	3	43,398	0	2,330
SPDR SER TR	BLOOMBERG SRT TR	78468R408	708	25,685	SH		DFND	5	25,685	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	22	804	SH		DFND	8	804	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	30,338	1,100,000	SH		DFND	16	1,100,000	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,213	35,709	SH		DFND	2	35,709	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,501	40,364	SH		DFND	3	40,185	0	179
SPDR SER TR	OILGAS EQUIP	78468R549	1,046	16,882	SH		DFND	5	16,775	107	0
SPDR SER TR	OILGAS EQUIP	78468R549	0	4	SH		SOLE		4	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	151,233	1,564,100	SH		DFND	1	1,564,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	92	949	SH		DFND	21	949	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,742	111,101	SH		DFND	3	106,514	0	4,587
SPDR SER TR	S&P OILGAS EXP	78468R556	19,051	197,030	SH		DFND	5	197,030	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	9,669	100,000	SH	Put	DFND	5	100,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7	74	SH		DFND	8	74	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	69,952	723,470	SH		SOLE		723,470	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	25,091	259,500	SH	Call	SOLE		259,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	270,413	2,796,700	SH	Put	SOLE		2,796,700	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	14	529	SH		DFND	3	507	0	22
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,171	92,500	SH		DFND	1	92,500	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	192	1,750	SH		DFND	15	1,750	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	16,691	151,790	SH		DFND	21	147,090	0	4,700
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	28,612	260,207	SH		DFND	3	234,486	0	25,721
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	14,425	131,187	SH		DFND	5	115,578	15,609	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,586	14,424	SH		DFND	7	0	14,424	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,155	10,508	SH		DFND	8	222	10,286	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	6,674	60,699	SH		DFND	19	60,699	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	81	1,214	SH		DFND	15	1,214	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	201	3,002	SH		DFND	2	3,002	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	408	6,110	SH		DFND	21	6,110	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,301	49,381	SH		DFND	3	49,381	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,523	37,743	SH		DFND	5	37,084	659	0
SPDR SER TR	S&P KENSHO NEW	78468R648	8	120	SH		DFND	8	120	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	938	8,860	SH		DFND	2	8,860	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	68	639	SH		DFND	3	639	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	32	304	SH		DFND	5	304	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	710	7,760	SH		DFND	15	7,760	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	529	5,779	SH		DFND	21	5,779	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	179,333	1,960,568	SH		DFND	3	1,888,240	0	72,328
SPDR SER TR	SPDR BLOOMBERG	78468R663	20,992	229,497	SH		DFND	5	75,581	153,916	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,309	36,180	SH		DFND	8	36,180	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	94	1,025	SH		DFND	19	1,025	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	140	2,254	SH		DFND	2	2,254	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	35	563	SH		DFND	3	563	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	39	742	SH		DFND	15	742	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	33	634	SH		DFND	2	634	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	392	7,528	SH		DFND	21	7,528	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,074	20,616	SH		DFND	23	15,085	0	5,531
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10,216	196,056	SH		DFND	3	196,056	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	313	6,000	SH		DFND	8	6,000	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	204	3,910	SH		DFND	19	3,910	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	176	3,561	SH		DFND	15	3,561	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	23	465	SH		DFND	2	465	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	428	8,632	SH		DFND	21	8,632	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	18,678	376,885	SH		DFND	3	367,551	0	9,334
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	52	1,054	SH		DFND	8	1,054	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	6	57	SH		DFND	15	57	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	1,128	11,098	SH		DFND	3	11,098	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	35	340	SH		DFND	5	340	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	152	3,800	SH		DFND	15	3,800	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,240	280,364	SH		DFND	3	270,675	0	9,689
SPDR SER TR	PRTFLO S&P500 HI	78468R788	115	2,863	SH		DFND	5	2,863	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	58	1,455	SH		DFND	8	1,455	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	2,353	22,171	SH		DFND	3	21,516	0	655
SPDR SER TR	SPDR S&P 500 ETF	78468R796	62	585	SH		DFND	5	109	476	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	194	1,830	SH		DFND	7	0	1,830	0
SPDR SER TR	SSGA US LRG ETF	78468R804	96	723	SH		DFND	15	723	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	93	700	SH		DFND	21	700	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	102	768	SH		DFND	3	768	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,543	29,664	SH		DFND	3	28,858	0	806
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,476	33,593	SH		DFND	2	33,593	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	357	8,133	SH		DFND	21	8,133	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,566	58,398	SH		DFND	3	58,109	0	289
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	25	SH		DFND	5	25	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	33	750	SH		DFND	19	750	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	68	3,205	SH		DFND	3	3,205	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	191	9,032	SH		DFND	5	9,032	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	64	3,010	SH		DFND	8	3,010	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	657	5,833	SH		DFND	2	5,833	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2	19	SH		DFND	5	19	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	2	22	SH		DFND	8	22	0	0
SP PLUS CORP	COM	78469C103	138	4,512	SH		DFND	3	4,512	0	0
SP PLUS CORP	COM	78469C103	137	4,468	SH		DFND	5	4,468	0	0
SP PLUS CORP	COM	78469C103	48	1,583	SH		SOLE		1,583	0	0
SPX FLOW INC	COM	78469X107	17,673	270,888	SH		DFND	23	249,760	0	21,128
SPX FLOW INC	COM	78469X107	1	21	SH		DFND	19	21	0	0
SPX FLOW INC	COM	78469X107	933	14,303	SH		DFND	26;23	0	0	14,303
SPX FLOW INC	COM	78469X107	188	2,886	SH		SOLE		2,886	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	168	3,369	SH		DFND	3	3,369	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,004	60,376	SH		DFND	5	0	60,376	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	7	149	SH		DFND	2	149	0	0
SOC TELEMED INC	COM CL A	78472F101	1,926	338,495	SH		DFND	3	338,495	0	0
SOC TELEMED INC	COM CL A	78472F101	6	1,000	SH		DFND	5	1,000	0	0
SOC TELEMED INC	COM CL A	78472F101	16	2,802	SH		SOLE		2,802	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	23	1,559	SH		SOLE		1,559	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,558	4,598	SH		DFND		4,598	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,297	4,128	SH		DFND	1	4,128	0	0
SVB FINANCIAL GROUP	COM	78486Q101	99	178	SH		DFND	15	178	0	0
SVB FINANCIAL GROUP	COM	78486Q101	46	83	SH		DFND	21	83	0	0
SVB FINANCIAL GROUP	COM	78486Q101	390	700	SH		DFND	24	0	0	700
SVB FINANCIAL GROUP	COM	78486Q101	5,085	9,138	SH		DFND	3	8,869	0	269
SVB FINANCIAL GROUP	COM	78486Q101	20,208	36,318	SH		DFND	5	13,693	22,625	0
SVB FINANCIAL GROUP	COM	78486Q101	17,296	31,083	SH		DFND	7	0	31,083	0
SVB FINANCIAL GROUP	COM	78486Q101	4,543	8,165	SH		DFND	8	527	7,638	0
SVB FINANCIAL GROUP	COM	78486Q101	106	190	SH		DFND	9	190	0	0
SVB FINANCIAL GROUP	COM	78486Q101	339	610	SH		DFND	19	610	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,066	7,307	SH		DFND	29	7,307	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,329	16,765	SH		DFND	18	16,765	0	0
SVB FINANCIAL GROUP	COM	78486Q101	788,319	1,416,745	SH		DFND	16	1,416,745	0	0
SVB FINANCIAL GROUP	COM	78486Q101	24,496	44,024	SH		SOLE		44,024	0	0
SWK HLDGS CORP	COM NEW	78501P203	14	825	SH		DFND	2	825	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	277	58,805	SH		DFND	3	58,805	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	257	SH		DFND	15	257	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	39	2,151	SH		DFND	2	2,151	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	80	SH		DFND	21	80	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	739	40,582	SH		DFND	3	39,448	0	1,134
SABRA HEALTH CARE REIT INC	COM	78573L106	11	600	SH		DFND	5	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	57	3,155	SH		DFND	19	3,155	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	303	16,667	SH		SOLE		16,667	0	0
SABRE CORP	COM	78573M104	190	15,189	SH		DFND	2	15,189	0	0
SABRE CORP	COM	78573M104	3	276	SH		DFND	21	276	0	0
SABRE CORP	COM	78573M104	2,731	218,860	SH		DFND	3	192,540	0	26,320
SABRE CORP	COM	78573M104	518	41,473	SH		DFND	5	36,150	5,323	0
SAFEHOLD INC	COM	78645L100	471	6,004	SH		DFND	3	6,004	0	0
SAFEHOLD INC	COM	78645L100	96	1,225	SH		SOLE		1,225	0	0
SAFETY INS GROUP INC	COM	78648T100	4	46	SH		DFND	21	46	0	0
SAFETY INS GROUP INC	COM	78648T100	39	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	571	7,300	SH		DFND	4	0	7,300	0
SAFETY INS GROUP INC	COM	78648T100	1	13	SH		DFND	19	13	0	0
SAFETY INS GROUP INC	COM	78648T100	77	990	SH		SOLE		990	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,022	35,585	SH		DFND	1	35,585	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	8	SH		DFND	15	8	0	0
SAGE THERAPEUTICS INC	COM	78667J108	24	431	SH		DFND	2	431	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8	145	SH		DFND	21	145	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,852	32,594	SH		DFND	3	31,729	0	865
SAGE THERAPEUTICS INC	COM	78667J108	94	1,657	SH		DFND	5	1,657	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	26	SH		DFND	19	26	0	0
SAIA INC	COM	78709Y105	16	74	SH		DFND	15	74	0	0
SAIA INC	COM	78709Y105	2	9	SH		DFND	21	9	0	0
SAIA INC	COM	78709Y105	26	124	SH		DFND	3	124	0	0
SAIA INC	COM	78709Y105	25	118	SH		DFND	5	118	0	0
SAIA INC	COM	78709Y105	4	18	SH		OTR	19	0	0	18
SAIA INC	COM	78709Y105	402	1,918	SH		SOLE		1,918	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	53	1,043	SH		DFND	2	1,043	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4	82	SH		DFND	21	82	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,446	47,903	SH		DFND	23	47,903	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,544	49,817	SH		DFND	3	48,781	0	1,036
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	4,670	91,448	SH		DFND	4	0	34,104	57,344
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,642	51,730	SH		DFND	5	51,730	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	25	496	SH		DFND	8	496	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	14,961	292,957	SH		SOLE		292,957	0	0
SALESFORCE COM INC	COM	79466L302	150,094	614,460	SH		DFND	1	614,460	0	0
SALESFORCE COM INC	COM	79466L302	4,517	18,491	SH		DFND	15	18,491	0	0
SALESFORCE COM INC	COM	79466L302	20,152	82,498	SH		DFND	21	75,982	0	6,516
SALESFORCE COM INC	COM	79466L302	1	3	SH		DFND	23	3	0	0
SALESFORCE COM INC	COM	79466L302	51,941	212,638	SH		DFND	24	77,295	0	135,343
SALESFORCE COM INC	COM	79466L302	328,614	1,345,289	SH		DFND	3	1,310,430	0	34,859
SALESFORCE COM INC	COM	79466L302	121,682	498,144	SH		DFND	5	480,023	18,121	0
SALESFORCE COM INC	COM	79466L302	3,100	12,690	SH		DFND	8	12,690	0	0
SALESFORCE COM INC	COM	79466L302	2,601	10,647	SH		DFND	19	10,578	0	69
SALESFORCE COM INC	COM	79466L302	323	1,321	SH		OTR	19	390	0	931
SALESFORCE COM INC	COM	79466L302	29	120	SH		DFND	29	120	0	0
SALESFORCE COM INC	COM	79466L302	995	4,074	SH		DFND	16	4,074	0	0
SALESFORCE COM INC	COM	79466L302	138,719	567,891	SH		SOLE		567,891	0	0
SALESFORCE COM INC	COM	79466L302	8,549	35,000	SH	Call	SOLE		35,000	0	0
SALESFORCE COM INC	COM	79466L302	262,199	1,073,400	SH	Put	SOLE		1,073,400	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	616	103,319	SH		DFND	3	99,469	0	3,850
SANARA MEDTECH INC	COM	79957L100	74	2,000	SH		DFND	3	2,000	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	3	524	SH		DFND	2	524	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	6	SH		DFND	21	6	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	41	5,200	SH		DFND	14	5,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,011	128,093	SH		DFND	21	125,093	0	3,000
SANDSTORM GOLD LTD	COM NEW	80013R206	34	4,307	SH		DFND	3	4,307	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	643	81,550	SH		DFND	5	32,050	49,500	0
SANDSTORM GOLD LTD	COM NEW	80013R206	18	2,258	SH		DFND	8	2,258	0	0
SANOFI	SPONSORED ADR	80105N105	292	5,554	SH		DFND	14	5,554	0	0
SANOFI	SPONSORED ADR	80105N105	290	5,515	SH		DFND	15	5,515	0	0
SANOFI	SPONSORED ADR	80105N105	223	4,231	SH		DFND	21	4,231	0	0
SANOFI	SPONSORED ADR	80105N105	10	181	SH		DFND	23	0	0	181
SANOFI	SPONSORED ADR	80105N105	45,829	870,290	SH		DFND	3	842,070	0	28,220
SANOFI	SPONSORED ADR	80105N105	34,447	654,149	SH		DFND	5	382,417	271,732	0
SANOFI	SPONSORED ADR	80105N105	20	383	SH		DFND	7	0	383	0
SANOFI	SPONSORED ADR	80105N105	510	9,693	SH		DFND	8	9,693	0	0
SANOFI	SPONSORED ADR	80105N105	41	772	SH		DFND	19	772	0	0
SANOFI	SPONSORED ADR	80105N105	9	177	SH		OTR	19	0	0	177
SANOFI	SPONSORED ADR	80105N105	80	1,513	SH		SOLE		1,513	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2,623	72,208	SH		DFND	1	72,208	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	7	182	SH		DFND	21	182	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	4,215	116,048	SH		DFND	5	116,048	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	97	2,660	SH		DFND	8	2,660	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	54	1,478	SH		SOLE		1,478	0	0
SARATOGA INVT CORP	COM NEW	80349A208	380	14,136	SH		DFND	3	13,605	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	13	1,774	SH		DFND	2	1,774	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	16	757	SH		DFND	15	757	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	20	898	SH		DFND	21	898	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	65	2,971	SH		DFND	3	2,971	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	816	37,492	SH		DFND	5	0	37,492	0
SCHNEIDER NATIONAL INC	CL B	80689H102	28	1,270	SH		SOLE		1,270	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	3	SH		DFND	5	3	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	55	1,894	SH		SOLE		1,894	0	0
SCHRODINGER INC	COM	80810D103	166	2,198	SH		DFND		2,198	0	0
SCHRODINGER INC	COM	80810D103	2	30	SH		DFND	21	30	0	0
SCHRODINGER INC	COM	80810D103	693	9,164	SH		DFND	3	9,060	0	104
SCHRODINGER INC	COM	80810D103	704	9,306	SH		DFND	5	9,306	0	0
SCHRODINGER INC	COM	80810D103	8	107	SH		DFND	8	107	0	0
SCHRODINGER INC	COM	80810D103	235	3,102	SH		SOLE		3,102	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	6	76	SH		DFND	15	76	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3	40	SH		DFND	3	40	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	11	139	SH		DFND	5	0	139	0
SCIENTIFIC GAMES CORP	COM	80874P109	22,173	286,325	SH		SOLE		286,325	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	161	8,063	SH		DFND	1	8,063	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	56	2,800	SH		DFND	3	2,600	0	200
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	577	28,907	SH		DFND	5	28,907	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	5	245	SH		DFND	7	0	245	0
SEA LTD	SPONSORD ADS	81141R100	35,588	129,600	SH		DFND	1	129,600	0	0
SEA LTD	SPONSORD ADS	81141R100	58	212	SH		DFND	15	212	0	0
SEA LTD	SPONSORD ADS	81141R100	44	161	SH		DFND	21	161	0	0
SEA LTD	SPONSORD ADS	81141R100	104	380	SH		DFND	24	0	0	380
SEA LTD	SPONSORD ADS	81141R100	7,116	25,913	SH		DFND	3	25,559	0	354
SEA LTD	SPONSORD ADS	81141R100	13,191	48,038	SH		DFND	5	48,038	0	0
SEA LTD	SPONSORD ADS	81141R100	453	1,649	SH		DFND	8	1,649	0	0
SEA LTD	SPONSORD ADS	81141R100	165	602	SH		DFND	19	602	0	0
SEA LTD	SPONSORD ADS	81141R100	7,361	26,806	SH		SOLE		26,806	0	0
SEAGEN INC	COM	81181C104	11,513	72,924	SH		DFND	1	72,924	0	0
SEAGEN INC	COM	81181C104	827	5,237	SH		DFND	15	5,237	0	0
SEAGEN INC	COM	81181C104	76	482	SH		DFND	21	409	0	73
SEAGEN INC	COM	81181C104	22,461	142,265	SH		DFND	3	140,907	0	1,358
SEAGEN INC	COM	81181C104	9,298	58,895	SH		DFND	5	3,725	55,170	0
SEAGEN INC	COM	81181C104	942	5,969	SH		DFND	7	0	5,969	0
SEAGEN INC	COM	81181C104	160	1,015	SH		DFND	8	325	690	0
SEAGEN INC	COM	81181C104	3	21	SH		DFND	19	21	0	0
SEAGEN INC	COM	81181C104	6	37	SH		OTR	19	3	0	34
SEAGEN INC	COM	81181C104	858	5,437	SH		SOLE		5,437	0	0
SEAGEN INC	COM	81181C104	12,346	78,200	SH	Call	SOLE		78,200	0	0
SEALED AIR CORP NEW	COM	81211K100	99	1,679	SH		DFND	15	1,679	0	0
SEALED AIR CORP NEW	COM	81211K100	7	117	SH		DFND	2	117	0	0
SEALED AIR CORP NEW	COM	81211K100	29	483	SH		DFND	21	483	0	0
SEALED AIR CORP NEW	COM	81211K100	2,533	42,755	SH		DFND	3	41,720	0	1,035
SEALED AIR CORP NEW	COM	81211K100	24	400	SH		DFND	5	400	0	0
SEALED AIR CORP NEW	COM	81211K100	2	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	104	1,750	SH		DFND	19	1,750	0	0
SEALED AIR CORP NEW	COM	81211K100	8	142	SH		OTR	19	0	0	142
SEALED AIR CORP NEW	COM	81211K100	3,765	63,546	SH		SOLE		63,546	0	0
SEASPINE HLDGS CORP	COM	81255T108	12	573	SH		DFND	15	573	0	0
SEASPINE HLDGS CORP	COM	81255T108	2	103	SH		DFND	21	103	0	0
SEASPINE HLDGS CORP	COM	81255T108	27	1,316	SH		DFND	3	166	0	1,150
SEASPINE HLDGS CORP	COM	81255T108	227	11,088	SH		DFND	5	11,088	0	0
SEASPINE HLDGS CORP	COM	81255T108	45	2,173	SH		SOLE		2,173	0	0
SEAWORLD ENTMT INC	COM	81282V100	8	157	SH		DFND	15	157	0	0
SEAWORLD ENTMT INC	COM	81282V100	70	1,398	SH		DFND	3	1,398	0	0
SEAWORLD ENTMT INC	COM	81282V100	577	11,546	SH		DFND	5	11,300	246	0
SEAWORLD ENTMT INC	COM	81282V100	1	29	SH		OTR	19	0	0	29
SEAWORLD ENTMT INC	COM	81282V100	176	3,526	SH		SOLE		3,526	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	4	800	SH		DFND	3	800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,047	12,726	SH		DFND	15	12,726	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	194	2,353	SH		DFND	21	2,353	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	113,962	1,384,546	SH		DFND	3	1,351,410	0	33,136
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,692	154,197	SH		DFND	5	144,042	10,155	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	391	4,752	SH		DFND	8	4,752	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	84	1,025	SH		DFND	19	1,025	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	457	SH		OTR	19	0	85	372
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,444	29,698	SH		DFND	29	29,698	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	411	4,993	SH		SOLE		4,993	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,383	50,680	SH		DFND	1	50,680	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	744	5,904	SH		DFND	15	5,904	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	682	5,418	SH		DFND	21	5,418	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118,096	937,642	SH		DFND	3	887,034	0	50,608
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40,049	317,972	SH		DFND	5	271,987	45,985	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	872	6,923	SH		DFND	7	0	6,923	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,179	9,363	SH		DFND	8	9,363	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	889	7,058	SH		DFND	19	7,058	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	142	1,131	SH		OTR	19	0	121	1,010
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,688	132,497	SH		SOLE		132,497	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,864	54,500	SH	Call	SOLE		54,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	95,546	758,600	SH	Put	SOLE		758,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,237	17,678	SH		DFND	15	17,678	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	296	4,236	SH		DFND	2	4,236	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	351	5,021	SH		DFND	21	5,021	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	71,833	1,026,630	SH		DFND	3	1,003,895	0	22,735
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,073	129,677	SH		DFND	5	122,644	7,033	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	250	3,569	SH		DFND	8	3,569	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,694	24,212	SH		DFND	19	24,212	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	66	947	SH		OTR	19	687	0	260
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	129	1,847	SH		OTR	31;3	0	0	1,847
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,171	45,322	SH		SOLE		45,322	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,735	182,000	SH	Put	SOLE		182,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	694	3,885	SH		DFND	15	3,885	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,083	6,066	SH		DFND	2	6,066	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,016	5,688	SH		DFND	21	4,608	0	1,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	114,254	639,897	SH		DFND	3	625,614	0	14,283
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,462	108,998	SH		DFND	5	105,969	3,029	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	608	3,408	SH		DFND	8	3,408	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,040	5,827	SH		DFND	19	5,827	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	118	659	SH		OTR	19	0	63	596
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	163	913	SH		OTR	31;3	0	0	913
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,247	96,595	SH		SOLE		96,595	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,638	250,000	SH	Put	SOLE		250,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	322	5,977	SH		DFND	19	5,977	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	545	SH		OTR	19	218	1	326
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,294	1,212,057	SH		SOLE		1,212,057	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	21,435	397,900	SH	Call	SOLE		397,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,720	551,700	SH	Put	SOLE		551,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,331	24,699	SH		DFND	15	24,699	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,809	126,405	SH		DFND	2	126,405	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,032	19,153	SH		DFND	21	16,153	0	3,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	118,695	2,203,362	SH		DFND	3	2,131,915	0	71,447
SELECT SECTOR SPDR TR	ENERGY	81369Y506	96,101	1,783,938	SH		DFND	5	1,756,581	27,357	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,955	686,000	SH	Put	DFND	5	686,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,548	65,865	SH		DFND	8	65,865	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	60,040	1,636,400	SH		DFND	1	1,636,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,667	45,422	SH		DFND	15	45,422	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,747	292,924	SH		DFND	2	292,924	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	880	23,981	SH		DFND	21	23,981	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	200,075	5,453,131	SH		DFND	3	5,259,948	0	193,183
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,378	855,215	SH		DFND	5	680,398	174,817	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,374	310,000	SH	Call	DFND	5	310,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	178,754	4,872,000	SH	Put	DFND	5	4,872,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,534	41,803	SH		DFND	8	41,803	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,037	28,265	SH		DFND	19	28,265	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	202	5,515	SH		OTR	19	0	828	4,687
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,274	61,970	SH		DFND	29	61,970	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30	816	SH		OTR	31;3	0	0	816
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,879	432,801	SH		SOLE		432,801	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	112,488	3,065,900	SH	Call	SOLE		3,065,900	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	555,857	15,150,100	SH	Put	SOLE		15,150,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	736	7,183	SH		DFND	15	7,183	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	665	6,496	SH		DFND	21	6,496	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	96,638	943,733	SH		DFND	3	869,670	0	74,063
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	47,059	459,560	SH		DFND	5	452,564	6,996	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,371	23,152	SH		DFND	8	23,152	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	366	3,573	SH		DFND	19	3,573	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	116	1,135	SH		OTR	19	0	222	913
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	52,247	510,222	SH		SOLE		510,222	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58,092	567,300	SH	Put	SOLE		567,300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,950	67,384	SH		DFND	1	67,384	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,289	15,505	SH		DFND	15	15,505	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55	375	SH		DFND	2	375	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,882	12,746	SH		DFND	21	10,816	0	1,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	116	786	SH		DFND	23	786	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229,926	1,557,134	SH		DFND	3	1,447,546	0	109,588
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	152,950	1,035,824	SH		DFND	5	963,296	72,528	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203	1,374	SH		DFND	7	0	1,374	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,356	29,499	SH		DFND	8	29,499	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,188	48,680	SH		DFND	19	48,680	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	456	3,088	SH		OTR	19	1,300	0	1,788
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,888	26,330	SH		SOLE		26,330	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,177	162,736	SH		DFND	1	162,736	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	566	6,989	SH		DFND	15	6,989	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,987	49,235	SH		DFND	2	49,235	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	259	3,193	SH		DFND	21	3,193	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	71,712	885,665	SH		DFND	3	865,359	0	20,306
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,143	26,471	SH		DFND	5	22,448	4,023	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21	260	SH		DFND	7	0	260	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	46	570	SH		DFND	8	570	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	163	2,014	SH		DFND	19	2,014	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	112	1,387	SH		OTR	19	0	376	1,011
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	34	762	SH		DFND	15	762	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	125	2,830	SH		DFND	2	2,830	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	91	2,042	SH		DFND	21	2,042	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,822	311,796	SH		DFND	3	305,399	0	6,397
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,576	58,112	SH		DFND	5	58,080	32	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31	706	SH		DFND	8	706	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	117	2,640	SH		DFND	19	2,640	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23	513	SH		OTR	19	0	0	513
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	66,866	1,057,499	SH		DFND	1	1,057,499	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	615	9,728	SH		DFND	15	9,728	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,523	134,799	SH		DFND	2	134,799	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	146	2,303	SH		DFND	21	2,303	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83,341	1,318,057	SH		DFND	3	1,203,292	0	114,765
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,909	109,273	SH		DFND	5	70,343	38,930	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	510	SH		DFND	7	0	510	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	175	2,772	SH		DFND	8	2,772	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37	590	SH		DFND	19	590	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	54	858	SH		OTR	19	500	105	253
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	125	1,982	SH		OTR	31;3	0	0	1,982
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	90,011	1,423,554	SH		SOLE		1,423,554	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,323	100,000	SH	Put	SOLE		100,000	0	0
SECUREWORKS CORP	CL A	81374A105	5	268	SH		DFND	2	268	0	0
SECUREWORKS CORP	CL A	81374A105	222	11,961	SH		DFND	3	11,961	0	0
SECUREWORKS CORP	CL A	81374A105	843	45,500	SH		DFND	5	5,200	40,300	0
SECUREWORKS CORP	CL A	81374A105	12	657	SH		SOLE		657	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	26	SH		DFND	5	26	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	14	5,191	SH		SOLE		5,191	0	0
SEER INC	COM CL A	81578P106	9	263	SH		DFND	2	263	0	0
SEER INC	COM CL A	81578P106	600	18,291	SH		DFND	23	18,291	0	0
SEER INC	COM CL A	81578P106	105	3,200	SH		DFND	3	3,200	0	0
SEER INC	COM CL A	81578P106	34	1,038	SH		SOLE		1,038	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	40	6,693	SH		DFND	2	6,693	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	3,302	546,649	SH		DFND	23	503,335	0	43,314
SELECT ENERGY SVCS INC	CL A COM	81617J301	12	2,000	SH		DFND	3	2,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	3	SH		DFND	5	3	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	178	29,414	SH		DFND	26;23	0	0	29,414
SELECT ENERGY SVCS INC	CL A COM	81617J301	24	4,044	SH		SOLE		4,044	0	0
SELECT BANCORP INC NEW	COM	81617L108	15	900	SH		DFND	15	900	0	0
SELECT BANCORP INC NEW	COM	81617L108	5	321	SH		DFND	2	321	0	0
SELECT BANCORP INC NEW	COM	81617L108	10	630	SH		DFND	3	630	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	20	SH		DFND	21	20	0	0
SELECT MED HLDGS CORP	COM	81619Q105	644	15,229	SH		DFND	23	15,229	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,756	41,555	SH		DFND	3	41,532	0	23
SELECT MED HLDGS CORP	COM	81619Q105	63	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	320	7,566	SH		SOLE		7,566	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	2	200	SH		DFND	3	0	0	200
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	2	200	SH		DFND	5	0	200	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2	88	SH		DFND	15	88	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1	53	SH		DFND	15	53	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	0	29	SH		DFND	2	29	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,370	80,102	SH		DFND	3	79,260	0	842
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	319	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	13	152	SH		DFND	15	152	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	51	584	SH		DFND	2	584	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	134	1,553	SH		DFND	3	1,540	0	13
SENSIENT TECHNOLOGIES CORP	COM	81725T100	251	2,896	SH		SOLE		2,896	0	0
SENSEONICS HLDGS INC	COM	81727U105	281	73,265	SH		DFND	21	73,265	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	800	SH		DFND	3	800	0	0
SENSEONICS HLDGS INC	COM	81727U105	24	6,292	SH		DFND	5	6,292	0	0
SENSEONICS HLDGS INC	COM	81727U105	109	28,440	SH		SOLE		28,440	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	2	157	SH		DFND	2	157	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	5	522	SH		SOLE		522	0	0
SENTINELONE INC	CL A	81730H109	425	10,000	SH		DFND	1	10,000	0	0
SENTINELONE INC	CL A	81730H109	85	2,000	SH		DFND	5	2,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	114	4,765	SH		SOLE		4,765	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	69	3,763	SH		DFND	3	3,513	0	250
SERITAGE GROWTH PPTYS	CL A	81752R100	266	14,475	SH		DFND	5	14,475	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	6	350	SH		DFND	8	350	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	46	2,506	SH		SOLE		2,506	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	33	2,598	SH		DFND	21	1,068	0	1,530
SERVICE PPTYS TR	COM SH BEN INT	81761L102	47	3,698	SH		DFND	3	3,398	0	300
SERVICE PPTYS TR	COM SH BEN INT	81761L102	11	875	SH		DFND	5	875	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	142	11,238	SH		SOLE		11,238	0	0
SERVICENOW INC	COM	81762P102	495	900	SH		DFND		900	0	0
SERVICENOW INC	COM	81762P102	65,769	119,678	SH		DFND	1	119,678	0	0
SERVICENOW INC	COM	81762P102	1,010	1,838	SH		DFND	15	1,838	0	0
SERVICENOW INC	COM	81762P102	3,242	5,900	SH		DFND	21	5,900	0	0
SERVICENOW INC	COM	81762P102	4,471	8,135	SH		DFND	23	1,920	0	6,215
SERVICENOW INC	COM	81762P102	7,340	13,356	SH		DFND	24	3,312	0	10,044
SERVICENOW INC	COM	81762P102	212,146	386,036	SH		DFND	3	373,370	0	12,666
SERVICENOW INC	COM	81762P102	330	600	SH	Put	DFND	3	600	0	0
SERVICENOW INC	COM	81762P102	90,630	164,917	SH		DFND	5	101,797	63,120	0
SERVICENOW INC	COM	81762P102	4,468	8,131	SH		DFND	7	0	8,131	0
SERVICENOW INC	COM	81762P102	1,083	1,970	SH		DFND	8	1,768	202	0
SERVICENOW INC	COM	81762P102	13	23	SH		DFND	9	23	0	0
SERVICENOW INC	COM	81762P102	77	141	SH		DFND	19	141	0	0
SERVICENOW INC	COM	81762P102	143	261	SH		OTR	19	244	0	17
SERVICENOW INC	COM	81762P102	34,989	63,669	SH		SOLE		63,669	0	0
SERVICENOW INC	COM	81762P102	4,286	7,800	SH	Call	SOLE		7,800	0	0
SERVICESOURCE INTL INC	COM	81763U100	10	7,356	SH		DFND	2	7,356	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	434	6,380	SH		DFND	21	6,380	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	182	2,683	SH		DFND	3	2,683	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	459	6,758	SH		DFND	5	0	6,758	0
SERVISFIRST BANCSHARES INC	COM	81768T108	232	3,419	SH		SOLE		3,419	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	1	65	SH		DFND	5	65	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	0	11	SH		DFND	5	11	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	0	5	SH		DFND	5	5	0	0
SHATTUCK LABS INC	COM	82024L103	53	1,821	SH		SOLE		1,821	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	175	6,035	SH		DFND		6,035	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	706,836	24,441,096	SH		DFND	1	24,441,096	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	198	6,844	SH		DFND	3	6,844	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	116,912	4,042,594	SH		DFND	5	1,785,940	2,256,654	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,171	40,500	SH	Call	DFND	5	40,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	19,088	660,028	SH		DFND	7	0	660,028	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,246	77,674	SH		DFND	8	51,552	26,122	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,322	114,874	SH		DFND	9	114,874	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	425	SH		OTR	7	425	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	490,001	16,943,320	SH		SOLE		16,943,320	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,039	21,418	SH		DFND	21	21,418	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6	130	SH		DFND	3	130	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	161	3,309	SH		SOLE		3,309	0	0
SHIFT4 PMTS INC	CL A	82452J109	4	44	SH		DFND	15	44	0	0
SHIFT4 PMTS INC	CL A	82452J109	59	629	SH		DFND	2	629	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,205	23,526	SH		DFND	3	22,146	0	1,380
SHIFT4 PMTS INC	CL A	82452J109	3,003	32,047	SH		DFND	5	32,047	0	0
SHIFT4 PMTS INC	CL A	82452J109	202	2,156	SH		DFND	8	2,156	0	0
SHIFT4 PMTS INC	CL A	82452J109	9	101	SH		OTR	19	0	0	101
SHIFT4 PMTS INC	CL A	82452J109	99	1,053	SH		SOLE		1,053	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	17	2,000	SH		DFND	3	2,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	36	4,249	SH		SOLE		4,249	0	0
SHOCKWAVE MED INC	COM	82489T104	35	184	SH		DFND	15	184	0	0
SHOCKWAVE MED INC	COM	82489T104	67	353	SH		DFND	21	353	0	0
SHOCKWAVE MED INC	COM	82489T104	7,501	39,534	SH		DFND	3	38,182	0	1,352
SHOCKWAVE MED INC	COM	82489T104	293	1,545	SH		DFND	5	1,545	0	0
SHOCKWAVE MED INC	COM	82489T104	1	4	SH		DFND	19	4	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3	86	SH		DFND	15	86	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	120	3,384	SH		DFND	3	3,384	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	170	4,800	SH		DFND	19	4,800	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	15,886	447,500	SH	Call	SOLE		447,500	0	0
SHOPIFY INC	CL A	82509L107	1,091,186	746,886	SH		DFND	1	746,886	0	0
SHOPIFY INC	CL A	82509L107	415	284	SH		DFND	15	284	0	0
SHOPIFY INC	CL A	82509L107	7,021	4,806	SH		DFND	21	4,801	0	5
SHOPIFY INC	CL A	82509L107	34,372	23,527	SH		DFND	24	3,881	0	19,646
SHOPIFY INC	CL A	82509L107	87,346	59,786	SH		DFND	3	57,117	0	2,669
SHOPIFY INC	CL A	82509L107	303,748	207,907	SH		DFND	5	173,309	34,598	0
SHOPIFY INC	CL A	82509L107	42,368	29,000	SH	Call	DFND	5	29,000	0	0
SHOPIFY INC	CL A	82509L107	73,049	50,000	SH	Put	DFND	5	50,000	0	0
SHOPIFY INC	CL A	82509L107	6,994	4,787	SH		DFND	7	0	4,787	0
SHOPIFY INC	CL A	82509L107	7,290	4,990	SH		DFND	8	4,885	105	0
SHOPIFY INC	CL A	82509L107	32	22	SH		DFND	9	22	0	0
SHOPIFY INC	CL A	82509L107	10	7	SH		OTR	19	0	0	7
SHOPIFY INC	CL A	82509L107	29,756	20,367	SH		SOLE		20,367	0	0
SHOPIFY INC	CL A	82509L107	111,034	76,000	SH	Put	SOLE		76,000	0	0
SHOPIFY INC	NOTE 0.125	82509LAA5	29,464	22,630,000	PRN		DFND	6	22,630,000	0	0
SHOTSPOTTER INC	COM	82536T107	17	339	SH		DFND	2	339	0	0
SHOTSPOTTER INC	COM	82536T107	112	2,300	SH		DFND	3	2,000	0	300
SHOTSPOTTER INC	COM	82536T107	28	581	SH		SOLE		581	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	9	558	SH		DFND	15	558	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	32	SH		DFND	21	32	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	143	8,555	SH		DFND	3	8,555	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	363	21,669	SH		DFND	5	21,669	0	0
SIERRA BANCORP	COM	82620P102	16	611	SH		DFND	21	611	0	0
SIERRA BANCORP	COM	82620P102	178	7,000	SH		DFND	4	0	7,000	0
SIERRA BANCORP	COM	82620P102	1,356	53,277	SH		DFND	5	53,277	0	0
SIERRA BANCORP	COM	82620P102	23	891	SH		DFND	8	891	0	0
SIERRA BANCORP	COM	82620P102	25	963	SH		SOLE		963	0	0
SIENTRA INC	COM	82621J105	1	86	SH		DFND	2	86	0	0
SIENTRA INC	COM	82621J105	17	2,150	SH		DFND	21	2,150	0	0
SIENTRA INC	COM	82621J105	159	20,000	SH		DFND	3	20,000	0	0
SIENTRA INC	COM	82621J105	31	3,934	SH		SOLE		3,934	0	0
SIERRA METALS INC	COM	82639W106	537	178,278	SH		DFND	24	0	0	178,278
SIERRA METALS INC	COM	82639W106	1	325	SH		DFND	5	325	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	41	2,128	SH		DFND	5	2,128	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	2	186	SH		DFND	2	186	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	5	504	SH		SOLE		504	0	0
SIGMATRON INTL INC	COM	82661L101	274	54,100	SH		DFND	4	0	54,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	541	2,203	SH		DFND	1	2,203	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	82	335	SH		DFND	15	335	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	219	891	SH		DFND	2	891	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35	142	SH		DFND	21	142	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	22,533	91,727	SH		DFND	23	89,788	0	1,939
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,645	6,698	SH		DFND	3	6,641	0	57
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,239	13,185	SH		DFND	5	467	12,718	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	150	611	SH		DFND	19	611	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,222	4,976	SH		SOLE		4,976	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1	35	SH		DFND	15	35	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,475	48,476	SH		DFND	3	47,465	0	1,011
SIGNIFY HEALTH INC	CL A COM	82671G100	17	561	SH		SOLE		561	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	15	241	SH		DFND	15	241	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	5	81	SH		DFND	21	81	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,622	56,506	SH		DFND	3	55,720	0	786
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	924	14,415	SH		DFND	5	14,248	167	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	110	1,712	SH		DFND	8	1,712	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	6	SH		DFND	19	6	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19	292	SH		OTR	19	0	0	292
SILK RD MED INC	COM	82710M100	9	178	SH		DFND	15	178	0	0
SILK RD MED INC	COM	82710M100	427	8,929	SH		DFND	3	8,929	0	0
SILK RD MED INC	COM	82710M100	19	397	SH		DFND	5	397	0	0
SILK RD MED INC	COM	82710M100	3	53	SH		OTR	19	0	0	53
SILK RD MED INC	COM	82710M100	111	2,323	SH		SOLE		2,323	0	0
SILVERCORP METALS INC	COM	82835P103	25	4,615	SH		DFND	3	4,615	0	0
SILVERCORP METALS INC	COM	82835P103	1,310	238,557	SH		DFND	5	238,557	0	0
SILVERCORP METALS INC	COM	82835P103	0	5	SH		DFND	7	0	5	0
SILVERCORP METALS INC	COM	82835P103	24	4,403	SH		DFND	8	4,403	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	4	122	SH		DFND	2	122	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	27	871	SH		SOLE		871	0	0
SILVERBOW RES INC	COM	82836G102	1	24	SH		DFND	2	24	0	0
SILVERBOW RES INC	COM	82836G102	151	6,502	SH		DFND	3	6,502	0	0
SILVERBOW RES INC	COM	82836G102	3	131	SH		DFND	4	0	131	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	50	5,000	SH		DFND	2	5,000	0	0
SILVERGATE CAP CORP	CL A	82837P408	5	41	SH		DFND	15	41	0	0
SILVERGATE CAP CORP	CL A	82837P408	689	6,076	SH		DFND	3	4,893	0	1,183
SILVERGATE CAP CORP	CL A	82837P408	578	5,100	SH		DFND	4	0	5,100	0
SILVERGATE CAP CORP	CL A	82837P408	544	4,801	SH		DFND	5	4,801	0	0
SILVERGATE CAP CORP	CL A	82837P408	9	77	SH		DFND	8	77	0	0
SILVERGATE CAP CORP	CL A	82837P408	178	1,568	SH		SOLE		1,568	0	0
SILVERGATE CAP CORP	CL A	82837P408	567	5,000	SH	Call	SOLE		5,000	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	16	529	SH		DFND	5	529	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	3,617	119,321	SH		DFND	3	115,416	0	3,905
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	6,967	229,856	SH		DFND	5	229,856	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT FINTECH DIS	82889N707	49	4,150	SH		DFND	5	4,150	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	888	21,443	SH		DFND	5	21,443	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	0	10	SH		DFND	5	10	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT CLOUD CYB	82889N871	53	3,825	SH		DFND	5	3,825	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5	144	SH		DFND	21	144	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,102	57,577	SH		DFND	3	56,548	0	1,029
SIMPLY GOOD FOODS CO	COM	82900L102	213	5,830	SH		SOLE		5,830	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	30	1,075	SH		DFND	3	75	0	1,000
SIRIUS XM HOLDINGS INC	COM	82968B103	1,129	172,689	SH		DFND	1	172,689	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	20	3,034	SH		DFND	15	3,034	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	217	33,221	SH		DFND	21	33,221	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,030	310,447	SH		DFND	3	261,598	0	48,849
SIRIUS XM HOLDINGS INC	COM	82968B103	323	49,423	SH		DFND	5	39,423	10,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,557	SH		DFND	8	1,557	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	42	6,400	SH		DFND	19	6,400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	203	31,025	SH		SOLE		31,025	0	0
SITE CTRS CORP	COM	82981J109	2	100	SH		DFND	15	100	0	0
SITE CTRS CORP	COM	82981J109	1	55	SH		DFND	21	55	0	0
SITE CTRS CORP	COM	82981J109	281	18,663	SH		DFND	3	18,546	0	117
SITE CTRS CORP	COM	82981J109	171	11,368	SH		DFND	5	0	11,368	0
SITE CTRS CORP	COM	82981J109	179	11,864	SH		SOLE		11,864	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	123	724	SH		DFND	15	724	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	200	1,179	SH		DFND	2	1,179	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	90	530	SH		DFND	21	530	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	22,884	135,200	SH		DFND	3	134,148	0	1,052
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,200	125,252	SH		DFND	4	0	19,410	105,842
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,822	28,486	SH		DFND	5	161	28,325	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,231	13,180	SH		DFND	32;4	0	13,180	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	17	SH		DFND	19	17	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,472	8,694	SH		SOLE		8,694	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	37,914	224,000	SH	Put	SOLE		224,000	0	0
SITIME CORP	COM	82982T106	9	72	SH		DFND	15	72	0	0
SITIME CORP	COM	82982T106	13	100	SH		DFND	3	100	0	0
SITIME CORP	COM	82982T106	6	50	SH		DFND	5	50	0	0
SITIME CORP	COM	82982T106	4	33	SH		OTR	19	0	0	33
SITIME CORP	COM	82982T106	111	880	SH		SOLE		880	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	82	SH		DFND	15	82	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	143	3,307	SH		DFND	2	3,307	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	139	3,216	SH		DFND	21	3,216	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,332	30,769	SH		DFND	3	30,445	0	324
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,707	39,438	SH		DFND	5	18,726	20,712	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	82	1,892	SH		SOLE		1,892	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	1,243	56,000	SH		DFND	24	6,050	0	49,950
SIXTH STREET SPECIALTY LENDN	COM	83012A109	810	36,501	SH		DFND	3	33,831	0	2,670
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2	100	SH		DFND	5	100	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	16	700	SH		DFND	8	700	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	4	486	SH		DFND	5	486	0	0
SKILLSOFT CORP	CL A	83066P200	0	14	SH		DFND	2	14	0	0
SKILLSOFT CORP	CL A	83066P200	2	200	SH		DFND	3	200	0	0
SKILLZ INC	COM	83067L109	186	8,550	SH		DFND	15	8,550	0	0
SKILLZ INC	COM	83067L109	41	1,900	SH		DFND	21	0	0	1,900
SKILLZ INC	COM	83067L109	1,083	49,854	SH		DFND	3	49,424	0	430
SKILLZ INC	COM	83067L109	76	3,508	SH		DFND	5	3,508	0	0
SKILLZ INC	COM	83067L109	13	606	SH		DFND	19	606	0	0
SKILLZ INC	COM	83067L109	157	7,224	SH		SOLE		7,224	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	63	15,389	SH		DFND	5	15,389	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	281	1,468	SH		DFND	1	1,468	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	24	126	SH		DFND	15	126	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	878	4,580	SH		DFND	21	4,160	0	420
SKYWORKS SOLUTIONS INC	COM	83088M102	24,542	127,991	SH		DFND	3	122,079	0	5,912
SKYWORKS SOLUTIONS INC	COM	83088M102	4,772	24,887	SH		DFND	5	24,438	449	0
SKYWORKS SOLUTIONS INC	COM	83088M102	153	800	SH		DFND	7	0	800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40	209	SH		DFND	8	209	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	684	3,566	SH		DFND	19	3,566	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		OTR	19	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	10,579	55,171	SH		SOLE		55,171	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	14,388	324,786	SH		DFND	2	324,786	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	206	SH		DFND	21	206	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,962	66,867	SH		DFND	3	63,150	0	3,717
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,180	26,626	SH		DFND	5	26,623	3	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	209	SH		DFND	8	209	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	152	3,424	SH		DFND	19	3,424	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,335	52,716	SH		SOLE		52,716	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	9	305	SH		DFND	5	0	305	0
SKYWATER TECHNOLOGY INC	COM	83089J108	15	538	SH		SOLE		538	0	0
SLEEP NUMBER CORP	COM	83125X103	138	1,259	SH		DFND	3	1,259	0	0
SLEEP NUMBER CORP	COM	83125X103	180	1,638	SH		SOLE		1,638	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	103	2,374	SH		DFND	15	2,374	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	22	503	SH		DFND	21	503	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18,506	426,016	SH		DFND	3	414,900	0	11,116
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25,399	584,698	SH		DFND	5	278,254	306,444	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	128	2,945	SH		DFND	8	2,945	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	206	8,600	SH		DFND	4	0	8,600	0
SMARTFINANCIAL INC	COM NEW	83190L208	23	948	SH		SOLE		948	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4	471	SH		DFND	2	471	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2,348	270,512	SH		DFND	3	270,512	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	141	16,233	SH		DFND	5	16,233	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	15	1,700	SH		DFND	8	1,700	0	0
SMARTSHEET INC	COM CL A	83200N103	2	22	SH		DFND	15	22	0	0
SMARTSHEET INC	COM CL A	83200N103	2,544	35,176	SH		DFND	3	34,591	0	585
SMARTSHEET INC	COM CL A	83200N103	14	200	SH		DFND	5	200	0	0
SMARTSHEET INC	COM CL A	83200N103	213	2,947	SH		SOLE		2,947	0	0
SNAP INC	CL A	83304A106	8,613	126,400	SH		DFND	1	126,400	0	0
SNAP INC	CL A	83304A106	198	2,912	SH		DFND	15	2,912	0	0
SNAP INC	CL A	83304A106	269	3,948	SH		DFND	11	3,948	0	0
SNAP INC	CL A	83304A106	1,418	20,807	SH		DFND	21	20,556	0	251
SNAP INC	CL A	83304A106	24,360	357,492	SH		DFND	3	332,630	0	24,862
SNAP INC	CL A	83304A106	3,838	56,319	SH		DFND	5	45,237	11,082	0
SNAP INC	CL A	83304A106	136	2,000	SH		DFND	7	0	2,000	0
SNAP INC	CL A	83304A106	12	182	SH		DFND	8	182	0	0
SNAP INC	CL A	83304A106	547	8,030	SH		DFND	19	8,030	0	0
SNAP INC	CL A	83304A106	1	10	SH		OTR	19	10	0	0
SNAP INC	CL A	83304A106	1,764	25,884	SH		SOLE		25,884	0	0
SNAP INC	CL A	83304A106	13,628	200,000	SH	Call	SOLE		200,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,299	119,932	SH		DFND	3	115,510	0	4,422
SOFI TECHNOLOGIES INC	COM	83406F102	625	32,628	SH		DFND	5	32,628	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4	200	SH		DFND	8	200	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	0	30	SH		DFND	5	30	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	4	200	SH		DFND	3	200	0	0
SLR INVESTMENT CORP	COM	83413U100	6	311	SH		DFND	2	311	0	0
SLR INVESTMENT CORP	COM	83413U100	2,654	142,369	SH		DFND	3	64,269	0	78,100
SLR INVESTMENT CORP	COM	83413U100	32	1,738	SH		DFND	8	1,738	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	1,414	93,060	SH		DFND	3	7,003	0	86,057
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	321	1,160	SH		DFND	15	1,160	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	366	1,326	SH		DFND	2	1,326	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	356	1,287	SH		DFND	21	1,287	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	841	3,042	SH		DFND	23	3,042	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,785	31,786	SH		DFND	3	30,982	0	804
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,536	16,412	SH		DFND	5	16,412	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	9	SH		DFND	8	9	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	556	2,011	SH		DFND	19	2,011	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	147	531	SH		SOLE		531	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	3	322	SH		DFND	3	322	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	150	15,400	SH		DFND	4	0	15,400	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	21	2,141	SH		SOLE		2,141	0	0
SOLITARIO ZINC CORP	COM	8342EP107	1	2,094	SH		DFND	5	2,094	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	9	SH		DFND	21	9	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	337	7,532	SH		DFND	3	7,386	0	146
SONIC AUTOMOTIVE INC	CL A	83545G102	537	12,000	SH		DFND	4	0	12,000	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	3	SH		DFND	5	3	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	31	SH		DFND	19	31	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	67	1,499	SH		SOLE		1,499	0	0
SONOS INC	COM	83570H108	53	1,500	SH		DFND	15	1,500	0	0
SONOS INC	COM	83570H108	2,776	78,810	SH		DFND	3	78,190	0	620
SONOS INC	COM	83570H108	2,099	59,575	SH		DFND	5	59,575	0	0
SONOS INC	COM	83570H108	7	208	SH		DFND	8	208	0	0
SONOS INC	COM	83570H108	294	8,358	SH		SOLE		8,358	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	15	1,500	SH		DFND	21	1,500	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	149	15,328	SH		DFND	3	9,910	0	5,418
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	17	1,805	SH		DFND	5	1,805	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	191	19,709	SH		SOLE		19,709	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	2	622	SH		DFND	2	622	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	2	625	SH		DFND	5	0	625	0
SOTERA HEALTH CO	COM	83601L102	7	304	SH		DFND	2	304	0	0
SOTERA HEALTH CO	COM	83601L102	629	25,960	SH		DFND	3	25,860	0	100
SOTERA HEALTH CO	COM	83601L102	1,200	49,509	SH		DFND	5	49,509	0	0
SOTERA HEALTH CO	COM	83601L102	38	1,564	SH		DFND	8	1,564	0	0
SOTERA HEALTH CO	COM	83601L102	47	1,922	SH		SOLE		1,922	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	7	SH		DFND	2	7	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	215	9,300	SH		DFND	4	0	9,300	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	17	727	SH		SOLE		727	0	0
SOUTHERN COPPER CORP	COM	84265V105	106	1,650	SH		DFND	1	1,650	0	0
SOUTHERN COPPER CORP	COM	84265V105	73	1,135	SH		DFND	15	1,135	0	0
SOUTHERN COPPER CORP	COM	84265V105	20	315	SH		DFND	21	315	0	0
SOUTHERN COPPER CORP	COM	84265V105	857	13,319	SH		DFND	3	12,141	0	1,178
SOUTHERN COPPER CORP	COM	84265V105	2,853	44,353	SH		DFND	5	44,353	0	0
SOUTHERN COPPER CORP	COM	84265V105	185	2,880	SH		DFND	8	2,880	0	0
SOUTHERN COPPER CORP	COM	84265V105	127	1,967	SH		SOLE		1,967	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	10,233	267,659	SH		DFND	3	267,659	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	82	2,134	SH		SOLE		2,134	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,120	8,003,000	PRN		DFND	6	8,003,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	8,138	5,374,000	PRN		SOLE		5,374,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	1	50	SH		DFND	5	50	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	5	333	SH		DFND	15	333	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	33	2,149	SH		DFND	3	0	0	2,149
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	40	10,592	SH		SOLE		10,592	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	11	128	SH		DFND	15	128	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5	57	SH		DFND	21	57	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,690	125,702	SH		DFND	23	115,876	0	9,826
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,972	23,190	SH		DFND	3	23,050	0	140
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	991	11,655	SH		DFND	5	11,655	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	206	2,426	SH		DFND	8	2,426	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	13	SH		DFND	19	13	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	565	6,639	SH		DFND	26;23	0	0	6,639
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	87	1,027	SH		SOLE		1,027	0	0
SPERO THERAPEUTICS INC	COM	84833T103	7	500	SH		DFND	8	500	0	0
SPERO THERAPEUTICS INC	COM	84833T103	23	1,657	SH		SOLE		1,657	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	44	SH		DFND	5	44	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	181	188,000	PRN		DFND	3	188,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,801	2,905,000	PRN		DFND	6	2,905,000	0	0
SPIRE INC	COM	84857L101	60	836	SH		DFND	15	836	0	0
SPIRE INC	COM	84857L101	35	487	SH		DFND	2	487	0	0
SPIRE INC	COM	84857L101	25,620	354,500	SH		DFND	23	335,648	0	18,852
SPIRE INC	COM	84857L101	528	7,308	SH		DFND	3	6,528	0	780
SPIRE INC	COM	84857L101	2,406	33,290	SH		DFND	4	0	20,718	12,572
SPIRE INC	COM	84857L101	733	10,140	SH		DFND	26;23	0	0	10,140
SPIRE INC	COM	84857L101	251	3,472	SH		SOLE		3,472	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	11	640	SH		DFND	5	640	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	715	14,953	SH		DFND	14	14,953	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	13	SH		DFND	15	13	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	203	4,248	SH		DFND	2	4,248	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	93	1,950	SH		DFND	21	1,950	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,495	31,250	SH		DFND	3	29,595	0	1,655
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	14	291	SH		DFND	5	291	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	135	2,812	SH		SOLE		2,812	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	163	7,150	SH		DFND	21	7,150	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	11	500	SH		DFND	3	500	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	203	8,900	SH		DFND	4	0	8,900	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	20	877	SH		SOLE		877	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	53,719	46,160,000	PRN		DFND	6	46,160,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	3,875	3,330,000	PRN		SOLE		3,330,000	0	0
SPOK HLDGS INC	COM	84863T106	300	31,175	SH		DFND	1	31,175	0	0
SPOK HLDGS INC	COM	84863T106	22	2,281	SH		DFND	2	2,281	0	0
SPOK HLDGS INC	COM	84863T106	217	22,600	SH		DFND	4	0	22,600	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	0	18	SH		DFND	5	18	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	67	6,000	SH		DFND	3	6,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	20	1,138	SH		DFND	3	1,138	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9	500	SH		DFND	19	500	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	53	2,980	SH		SOLE		2,980	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	58	700	SH		DFND	3	700	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	24	290	SH		DFND	5	290	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	165	1,999	SH		SOLE		1,999	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	103	7,358	SH		DFND	15	7,358	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,341	95,554	SH		DFND	21	42,454	0	53,100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,699	905,130	SH		DFND	3	854,915	0	50,215
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	52,384	3,733,724	SH		DFND	5	3,504,143	229,581	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	198	14,114	SH		DFND	7	0	14,114	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	461	32,866	SH		DFND	8	32,866	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17	1,780	SH		DFND	15	1,780	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	158	17,000	SH		DFND	21	0	0	17,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,932	854,776	SH		DFND	3	783,732	0	71,044
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10,327	1,112,787	SH		DFND	5	938,407	174,380	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	393	42,347	SH		DFND	8	42,347	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	19	1,000	SH		DFND	15	1,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	87	4,628	SH		DFND	3	4,628	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	56	2,969	SH		DFND	5	2,969	0	0
SPROTT FOCUS TR INC	COM	85208J109	149	17,466	SH		DFND	15	17,466	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,704	200,315	SH		DFND	3	200,005	0	310
SPROUTS FMRS MKT INC	COM	85208M102	34	1,378	SH		DFND	21	1,378	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,316	52,964	SH		DFND	3	51,894	0	1,070
SPROUTS FMRS MKT INC	COM	85208M102	25	1,000	SH		DFND	5	1,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	202	8,128	SH		SOLE		8,128	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19	1,000	SH		DFND	15	1,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,950	639,701	SH		DFND	3	599,455	0	40,246
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	43,397	2,323,201	SH		DFND	5	2,150,310	172,891	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	164	8,794	SH		DFND	8	8,794	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	327	17,500	SH		OTR	19	17,500	0	0
SPRINKLR INC	CL A	85208T107	31	1,500	SH		DFND	3	1,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5	53	SH		DFND	15	53	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	1,631	18,238	SH		DFND	3	17,579	0	659
SPROUT SOCIAL INC	COM CL A	85209W109	197	2,200	SH		DFND	5	2,200	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	5	59	SH		OTR	19	0	0	59
SPROUT SOCIAL INC	COM CL A	85209W109	270	3,025	SH		SOLE		3,025	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	23	800	SH		DFND	15	800	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,154	40,816	SH		DFND	3	39,966	0	850
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	66	2,325	SH		DFND	5	2,325	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	14	490	SH		DFND	8	490	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	165	3,743	SH		DFND	5	600	3,143	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	4	100	SH		DFND	8	100	0	0
SQUARESPACE INC	CLASS A	85225A107	6	100	SH		DFND	3	100	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	122	8,750	SH		DFND	3	8,600	0	150
STAG INDL INC	COM	85254J102	49	1,311	SH		DFND	15	1,311	0	0
STAG INDL INC	COM	85254J102	176	4,713	SH		DFND	2	4,713	0	0
STAG INDL INC	COM	85254J102	18	494	SH		DFND	21	494	0	0
STAG INDL INC	COM	85254J102	7,166	191,444	SH		DFND	3	169,791	0	21,653
STAG INDL INC	COM	85254J102	21,420	572,281	SH		DFND	4	0	116,354	455,927
STAG INDL INC	COM	85254J102	2,263	60,472	SH		DFND	5	59,287	1,185	0
STAG INDL INC	COM	85254J102	10	280	SH		DFND	8	280	0	0
STAG INDL INC	COM	85254J102	9	237	SH		OTR	19	0	0	237
STAG INDL INC	COM	85254J102	530	14,168	SH		SOLE		14,168	0	0
STANTEC INC	COM	85472N109	143,665	3,219,750	SH		DFND	1	3,219,750	0	0
STANTEC INC	COM	85472N109	67,404	1,510,622	SH		DFND	5	1,408,399	102,223	0
STANTEC INC	COM	85472N109	4,204	94,229	SH		DFND	7	0	94,229	0
STANTEC INC	COM	85472N109	575	12,883	SH		DFND	8	11,616	1,267	0
STANTEC INC	COM	85472N109	7	151	SH		DFND	9	151	0	0
STANTEC INC	COM	85472N109	517	11,580	SH		SOLE		11,580	0	0
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	145	5,540	SH		DFND	15	5,540	0	0
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	12,865	491,015	SH		DFND	3	491,015	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	122	12,235	SH		DFND	3	9,000	0	3,235
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	10	1,000	SH		DFND	5	1,000	0	0
STARTEK INC	COM	85569C107	2	324	SH		DFND	2	324	0	0
STARTEK INC	COM	85569C107	8	1,152	SH		SOLE		1,152	0	0
STARWOOD PPTY TR INC	COM	85571B105	6	243	SH		DFND	15	243	0	0
STARWOOD PPTY TR INC	COM	85571B105	37	1,429	SH		DFND	21	1,429	0	0
STARWOOD PPTY TR INC	COM	85571B105	11,842	452,502	SH		DFND	24	31,640	0	420,862
STARWOOD PPTY TR INC	COM	85571B105	5,577	213,099	SH		DFND	3	208,647	0	4,452
STARWOOD PPTY TR INC	COM	85571B105	594	22,690	SH		DFND	5	22,690	0	0
STARWOOD PPTY TR INC	COM	85571B105	13	500	SH		DFND	19	500	0	0
STARWOOD PPTY TR INC	COM	85571B105	501	19,136	SH		SOLE		19,136	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	7	7,000	PRN		DFND	21	7,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	85	79,000	PRN		DFND	3	79,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	964	900,000	PRN		DFND	6	900,000	0	0
STEM INC	COM	85859N102	377	10,463	SH		DFND	3	9,463	0	1,000
STEM INC	COM	85859N102	36	1,000	SH		DFND	5	1,000	0	0
STEM INC	COM	85859N102	154	4,288	SH		SOLE		4,288	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	13	371	SH		DFND	15	371	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	88	2,556	SH		SOLE		2,556	0	0
STEREOTAXIS INC	COM NEW	85916J409	10	1,050	SH		DFND	3	1,050	0	0
STEREOTAXIS INC	COM NEW	85916J409	1,498	155,439	SH		DFND	8	155,439	0	0
STEREOTAXIS INC	COM NEW	85916J409	33	3,398	SH		SOLE		3,398	0	0
STERLING BANCORP DEL	COM	85917A100	12	475	SH		DFND	21	475	0	0
STERLING BANCORP DEL	COM	85917A100	58,990	2,379,592	SH		DFND	23	2,215,189	0	164,403
STERLING BANCORP DEL	COM	85917A100	1,350	54,444	SH		DFND	3	53,509	0	935
STERLING BANCORP DEL	COM	85917A100	2	85	SH		DFND	19	85	0	0
STERLING BANCORP DEL	COM	85917A100	8	304	SH		OTR	19	0	0	304
STERLING BANCORP DEL	COM	85917A100	2,212	89,227	SH		DFND	26;23	0	0	89,227
STERLING BANCORP DEL	COM	85917A100	116	4,687	SH		SOLE		4,687	0	0
STERLING BANCORP INC	COM	85917W102	5	1,021	SH		DFND	2	1,021	0	0
STOKE THERAPEUTICS INC	COM	86150R107	44	1,307	SH		SOLE		1,307	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	1	100	SH		DFND	24	0	0	100
STONE HBR EMERGING MKTS INCO	COM	86164T107	20	2,375	SH		DFND	3	2,375	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	19	2,000	SH		DFND	15	2,000	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,097	115,838	SH		DFND	3	115,838	0	0
STONERIDGE INC	COM	86183P102	1	49	SH		DFND	15	49	0	0
STONERIDGE INC	COM	86183P102	62	2,100	SH		DFND	4	0	2,100	0
STONERIDGE INC	COM	86183P102	53	1,787	SH		SOLE		1,787	0	0
STONEMOR INC	COM	86184W106	11	4,100	SH		DFND	21	4,100	0	0
STONEMOR INC	COM	86184W106	6	2,202	SH		SOLE		2,202	0	0
STRATEGIC ED INC	COM	86272C103	369	4,846	SH		DFND	15	4,846	0	0
STRATEGIC ED INC	COM	86272C103	80	1,056	SH		DFND	2	1,056	0	0
STRATEGIC ED INC	COM	86272C103	17,924	235,658	SH		DFND	3	221,631	0	14,027
STRATEGIC ED INC	COM	86272C103	127	1,670	SH		SOLE		1,670	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	299	8,920	SH		DFND	3	8,070	0	850
STRIDE INC	COM	86333M108	0	13	SH		DFND	21	13	0	0
STRIDE INC	COM	86333M108	20	610	SH		DFND	3	610	0	0
STRIDE INC	COM	86333M108	871	27,100	SH		DFND	4	0	27,100	0
STRIDE INC	COM	86333M108	14	434	SH		OTR	19	0	0	434
STRIDE INC	COM	86333M108	89	2,759	SH		SOLE		2,759	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	75	10,871	SH		DFND	15	10,871	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	48	6,975	SH		DFND	21	6,975	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,648	384,337	SH		DFND	3	370,578	0	13,759
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10,548	1,530,921	SH		DFND	5	49,592	1,481,329	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10	1,394	SH		DFND	7	0	1,394	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	64	9,351	SH		DFND	8	9,351	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	666	SH		DFND	19	666	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	433	SH		OTR	19	0	0	433
SUMMIT FINL GROUP INC	COM	86606G101	11	520	SH		DFND	2	520	0	0
SUMMIT FINL GROUP INC	COM	86606G101	31	1,397	SH		DFND	3	1,397	0	0
SUMMIT FINL GROUP INC	COM	86606G101	17	779	SH		SOLE		779	0	0
SUMMIT MATLS INC	CL A	86614U100	1	30	SH		DFND	21	30	0	0
SUMMIT MATLS INC	CL A	86614U100	1,524	43,742	SH		DFND	3	36,652	0	7,090
SUMMIT MATLS INC	CL A	86614U100	1,440	41,324	SH		DFND	5	41,324	0	0
SUMMIT MATLS INC	CL A	86614U100	8	230	SH		DFND	8	230	0	0
SUMMIT MATLS INC	CL A	86614U100	287	8,234	SH		SOLE		8,234	0	0
SUMMIT MATLS INC	CL A	86614U100	697	20,000	SH	Call	SOLE		20,000	0	0
SUMMIT MATLS INC	CL A	86614U100	1,167	33,500	SH	Put	SOLE		33,500	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	11	1,539	SH		SOLE		1,539	0	0
SUMO LOGIC INC	COM	86646P103	1	57	SH		DFND	15	57	0	0
SUMO LOGIC INC	COM	86646P103	283	13,685	SH		DFND	3	13,010	0	675
SUMO LOGIC INC	COM	86646P103	1,851	89,651	SH		DFND	5	89,651	0	0
SUMO LOGIC INC	COM	86646P103	24	1,154	SH		DFND	8	1,154	0	0
SUMO LOGIC INC	COM	86646P103	115	5,586	SH		SOLE		5,586	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	45	SH		DFND	21	45	0	0
SUNCOKE ENERGY INC	COM	86722A103	35	4,884	SH		DFND	3	4,884	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	578	SH		DFND	5	578	0	0
SUNCOKE ENERGY INC	COM	86722A103	41	5,692	SH		SOLE		5,692	0	0
SUNDIAL GROWERS INC	COM	86730L109	61	64,002	SH		DFND	2	64,002	0	0
SUNDIAL GROWERS INC	COM	86730L109	1	1,377	SH		DFND	3	1,377	0	0
SUNDIAL GROWERS INC	COM	86730L109	251	264,835	SH		DFND	5	264,835	0	0
SUNDIAL GROWERS INC	COM	86730L109	47	50,000	SH		DFND	7	0	50,000	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,813	127,808	SH		DFND	23	127,808	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	24	625	SH		DFND	3	625	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	705	18,710	SH		DFND	5	18,710	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3	74	SH		DFND	8	74	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	222	5,892	SH		SOLE		5,892	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,072	28,443	SH		DFND	3	26,243	0	2,200
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	35	923	SH		DFND	5	923	0	0
SUNOPTA INC	COM	8676EP108	537	43,846	SH		DFND	1	43,846	0	0
SUNOPTA INC	COM	8676EP108	14	1,141	SH		DFND	2	1,141	0	0
SUNOPTA INC	COM	8676EP108	92	7,554	SH		DFND	3	7,048	0	506
SUNOPTA INC	COM	8676EP108	23	1,892	SH		DFND	5	1,817	75	0
SUNOPTA INC	COM	8676EP108	13	1,030	SH		OTR	19	0	0	1,030
SUNRUN INC	COM	86771W105	296	5,301	SH		DFND	2	5,301	0	0
SUNRUN INC	COM	86771W105	32	574	SH		DFND	21	574	0	0
SUNRUN INC	COM	86771W105	946	16,951	SH		DFND	23	16,951	0	0
SUNRUN INC	COM	86771W105	8,264	148,154	SH		DFND	3	146,823	0	1,331
SUNRUN INC	COM	86771W105	3,484	62,454	SH		DFND	5	62,454	0	0
SUNRUN INC	COM	86771W105	1,351	24,227	SH		DFND	8	24,227	0	0
SUNRUN INC	COM	86771W105	5,344	95,812	SH		SOLE		95,812	0	0
SUNRUN INC	COM	86771W105	697	12,500	SH	Call	SOLE		12,500	0	0
SUNRUN INC	COM	86771W105	697	12,500	SH	Put	SOLE		12,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	666	18,917	SH		DFND	3	18,687	0	230
SUPER MICRO COMPUTER INC	COM	86800U104	104	2,956	SH		SOLE		2,956	0	0
SUNWORKS INC	COM NEW	86803X204	8	753	SH		DFND	2	753	0	0
SUNWORKS INC	COM NEW	86803X204	5	500	SH		DFND	3	500	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	1	200	SH		DFND	5	200	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	10	1,000	SH		DFND	3	1,000	0	0
SURFACE ONCOLOGY INC	COM	86877M209	245	32,908	SH		DFND	3	32,908	0	0
SURFACE ONCOLOGY INC	COM	86877M209	569	76,273	SH		DFND	5	76,273	0	0
SURFACE ONCOLOGY INC	COM	86877M209	17	2,278	SH		SOLE		2,278	0	0
SURGERY PARTNERS INC	COM	86881A100	55	823	SH		DFND	3	823	0	0
SURGERY PARTNERS INC	COM	86881A100	6,926	103,969	SH		DFND	5	103,969	0	0
SURGERY PARTNERS INC	COM	86881A100	301	4,524	SH		DFND	8	4,524	0	0
SURGERY PARTNERS INC	COM	86881A100	145	2,170	SH		SOLE		2,170	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	8	5,773	SH		DFND	2	5,773	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	0	350	SH		DFND	5	350	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	27	2,000	SH		DFND	15	2,000	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	882	65,356	SH		DFND	3	64,663	0	693
SURO CAPITAL CORP	COM NEW	86887Q109	9	700	SH		DFND	5	700	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	68	6,712	SH		DFND	2	6,712	0	0
SUZANO S A	SPON ADS	86959K105	1	86	SH		DFND	15	86	0	0
SUZANO S A	SPON ADS	86959K105	2	136	SH		DFND	3	136	0	0
SUZANO S A	SPON ADS	86959K105	2	184	SH		DFND	5	184	0	0
SUZANO S A	SPON ADS	86959K105	527	43,730	SH		SOLE		43,730	0	0
SWITCH INC	CL A	87105L104	19	900	SH		DFND	15	900	0	0
SWITCH INC	CL A	87105L104	19	883	SH		DFND	21	883	0	0
SWITCH INC	CL A	87105L104	323	15,297	SH		DFND	3	15,297	0	0
SWITCH INC	CL A	87105L104	347	16,429	SH		DFND	5	16,429	0	0
SWITCH INC	CL A	87105L104	3	135	SH		DFND	8	135	0	0
SWITCH INC	CL A	87105L104	163,769	7,757,891	SH		DFND	19	7,757,891	0	0
SWITCH INC	CL A	87105L104	59	2,812	SH		SOLE		2,812	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10	2,711	SH		DFND	2	2,711	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	100	SH		DFND	23	100	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4	1,160	SH		DFND	3	1,160	0	0
SYNAPTICS INC	COM	87157D109	1,478	9,500	SH		DFND	1	9,500	0	0
SYNAPTICS INC	COM	87157D109	68	438	SH		DFND	15	438	0	0
SYNAPTICS INC	COM	87157D109	12	78	SH		DFND	21	78	0	0
SYNAPTICS INC	COM	87157D109	7,191	46,220	SH		DFND	23	42,392	0	3,828
SYNAPTICS INC	COM	87157D109	259	1,662	SH		DFND	3	1,662	0	0
SYNAPTICS INC	COM	87157D109	6,679	42,930	SH		DFND	5	42,930	0	0
SYNAPTICS INC	COM	87157D109	148	949	SH		DFND	8	949	0	0
SYNAPTICS INC	COM	87157D109	376	2,416	SH		SOLE		2,416	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	67	1,536	SH		DFND	15	1,536	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	172	3,921	SH		DFND	2	3,921	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	110	2,501	SH		DFND	21	2,501	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	395	9,006	SH		DFND	3	8,970	0	36
SYNOVUS FINL CORP	COM NEW	87161C501	147	3,343	SH		DFND	5	3,343	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	54	SH		DFND	19	54	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	63	1,442	SH		OTR	19	1,250	0	192
SYNOVUS FINL CORP	COM NEW	87161C501	178	4,060	SH		SOLE		4,060	0	0
SYNNEX CORP	COM	87162W100	2,974	24,422	SH		DFND	1	24,422	0	0
SYNNEX CORP	COM	87162W100	1	10	SH		DFND	15	10	0	0
SYNNEX CORP	COM	87162W100	40	330	SH		DFND	2	330	0	0
SYNNEX CORP	COM	87162W100	15	122	SH		DFND	21	122	0	0
SYNNEX CORP	COM	87162W100	17	140	SH		DFND	3	130	0	10
SYNNEX CORP	COM	87162W100	14	119	SH		DFND	5	119	0	0
SYNNEX CORP	COM	87162W100	2	16	SH		OTR	19	0	0	16
SYNNEX CORP	COM	87162W100	1,041	8,548	SH		SOLE		8,548	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	53	3,078	SH		SOLE		3,078	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	72	SH		DFND	21	72	0	0
SYNCHRONY FINANCIAL	COM	87165B103	38	792	SH		DFND	1	792	0	0
SYNCHRONY FINANCIAL	COM	87165B103	458	9,448	SH		DFND	15	9,448	0	0
SYNCHRONY FINANCIAL	COM	87165B103	72,595	1,496,183	SH		DFND	21	1,461,793	0	34,390
SYNCHRONY FINANCIAL	COM	87165B103	10	210	SH		DFND	23	0	0	210
SYNCHRONY FINANCIAL	COM	87165B103	10,908	224,820	SH		DFND	3	219,778	0	5,042
SYNCHRONY FINANCIAL	COM	87165B103	3,982	82,063	SH		DFND	5	81,986	77	0
SYNCHRONY FINANCIAL	COM	87165B103	16	320	SH		DFND	7	0	320	0
SYNCHRONY FINANCIAL	COM	87165B103	172	3,553	SH		DFND	8	3,553	0	0
SYNCHRONY FINANCIAL	COM	87165B103	31,752	654,410	SH		DFND	19	654,410	0	0
SYNCHRONY FINANCIAL	COM	87165B103	380	7,834	SH		OTR	19	7,834	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,293	212,144	SH		SOLE		212,144	0	0
SYNEOS HEALTH INC	CL A	87166B102	26	294	SH		DFND	15	294	0	0
SYNEOS HEALTH INC	CL A	87166B102	340	3,802	SH		DFND	2	3,802	0	0
SYNEOS HEALTH INC	CL A	87166B102	41	457	SH		DFND	21	457	0	0
SYNEOS HEALTH INC	CL A	87166B102	1	6	SH		DFND	23	6	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,169	13,064	SH		DFND	3	12,824	0	240
SYNEOS HEALTH INC	CL A	87166B102	2,897	32,377	SH		DFND	5	2,681	29,696	0
SYNEOS HEALTH INC	CL A	87166B102	223	2,496	SH		SOLE		2,496	0	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	51	773	SH		DFND	2	773	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	5	500	SH		DFND	21	500	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	21	3,941	SH		SOLE		3,941	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	22	22,000	PRN		DFND	21	22,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	162	160,000	PRN		DFND	3	140,000	0	20,000
TFS FINL CORP	COM	87240R107	23	1,155	SH		DFND	15	1,155	0	0
TFS FINL CORP	COM	87240R107	15	730	SH		DFND	21	730	0	0
TFS FINL CORP	COM	87240R107	10	516	SH		DFND	3	516	0	0
TFS FINL CORP	COM	87240R107	145	7,148	SH		DFND	5	7,148	0	0
TFS FINL CORP	COM	87240R107	25	1,207	SH		SOLE		1,207	0	0
TFI INTL INC	COM	87241L109	19,959	218,876	SH		DFND	1	218,876	0	0
TFI INTL INC	COM	87241L109	139	1,520	SH		DFND	15	1,520	0	0
TFI INTL INC	COM	87241L109	66	727	SH		DFND	21	727	0	0
TFI INTL INC	COM	87241L109	5,239	57,449	SH		DFND	3	54,768	0	2,681
TFI INTL INC	COM	87241L109	168,058	1,842,941	SH		DFND	5	1,787,969	54,972	0
TFI INTL INC	COM	87241L109	91	1,000	SH		DFND	7	0	1,000	0
TFI INTL INC	COM	87241L109	3,463	37,980	SH		DFND	8	37,980	0	0
TFI INTL INC	COM	87241L109	788	8,644	SH		SOLE		8,644	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,194	120,384	SH		DFND	3	120,384	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	0	7	SH		DFND	5	7	0	0
TRI POINTE HOMES INC	COM	87265H109	50	2,322	SH		DFND	2	2,322	0	0
TRI POINTE HOMES INC	COM	87265H109	2	89	SH		DFND	21	89	0	0
TRI POINTE HOMES INC	COM	87265H109	63	2,921	SH		DFND	3	2,921	0	0
TRI POINTE HOMES INC	COM	87265H109	4,263	198,910	SH		DFND	4	0	0	198,910
TRI POINTE HOMES INC	COM	87265H109	162	7,543	SH		DFND	5	7,543	0	0
TRI POINTE HOMES INC	COM	87265H109	34	1,565	SH		DFND	19	1,565	0	0
TRI POINTE HOMES INC	COM	87265H109	173	8,053	SH		SOLE		8,053	0	0
TPI COMPOSITES INC	COM	87266J104	8	162	SH		DFND	15	162	0	0
TPI COMPOSITES INC	COM	87266J104	478	9,863	SH		DFND	3	9,729	0	134
TPI COMPOSITES INC	COM	87266J104	530	10,940	SH		DFND	5	10,807	133	0
TPI COMPOSITES INC	COM	87266J104	3	69	SH		DFND	8	69	0	0
TPI COMPOSITES INC	COM	87266J104	7	148	SH		OTR	19	0	0	148
TPI COMPOSITES INC	COM	87266J104	118	2,445	SH		SOLE		2,445	0	0
TPG RE FIN TR INC	COM	87266M107	55	4,111	SH		SOLE		4,111	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	486	15,370	SH		DFND	5	12,241	3,129	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1	26	SH		DFND	3	26	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,210	34,835	SH		DFND	5	73	34,762	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	220	6,767	SH		DFND	3	6,767	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	486	14,938	SH		DFND	5	1,500	13,438	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	77	2,437	SH		DFND	3	2,437	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	23	2,300	SH		DFND	2	2,300	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1	69	SH		DFND	5	69	0	0
TTM TECHNOLOGIES INC	COM	87305R109	9	643	SH		DFND	3	643	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17	1,190	SH		DFND	19	1,190	0	0
TTM TECHNOLOGIES INC	COM	87305R109	105	7,336	SH		SOLE		7,336	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1	24	SH		DFND	15	24	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	601	11,552	SH		DFND	21	11,552	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,688	32,456	SH		DFND	3	31,745	0	711
TACTILE SYS TECHNOLOGY INC	COM	87357P100	68	1,313	SH		SOLE		1,313	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	0	1	SH		DFND	5	1	0	0
TAKUNG ART LTD	COM NEW	87407Q207	3	200	SH		DFND	5	200	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	9	609	SH		SOLE		609	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	2	182	SH		DFND	2	182	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	11	989	SH		SOLE		989	0	0
TALOS ENERGY INC	COM	87484T108	0	5	SH		DFND	21	5	0	0
TALOS ENERGY INC	COM	87484T108	24	1,544	SH		DFND	3	1,544	0	0
TALOS ENERGY INC	COM	87484T108	1	32	SH		DFND	5	32	0	0
TALOS ENERGY INC	COM	87484T108	39	2,524	SH		SOLE		2,524	0	0
TANZANIAN GOLD CORP	COM	87601A107	5	9,272	SH		DFND	5	9,272	0	0
TARGA RES CORP	COM	87612G101	2,879	64,774	SH		DFND	1	64,774	0	0
TARGA RES CORP	COM	87612G101	135	3,034	SH		DFND	15	3,034	0	0
TARGA RES CORP	COM	87612G101	562	12,644	SH		DFND	2	12,644	0	0
TARGA RES CORP	COM	87612G101	171	3,850	SH		DFND	21	1,350	0	2,500
TARGA RES CORP	COM	87612G101	34	775	SH		DFND	24	0	0	775
TARGA RES CORP	COM	87612G101	4,455	100,225	SH		DFND	3	98,386	0	1,839
TARGA RES CORP	COM	87612G101	4,836	108,803	SH		DFND	5	108,745	58	0
TARGA RES CORP	COM	87612G101	111	2,504	SH		DFND	8	2,504	0	0
TARGA RES CORP	COM	87612G101	7	167	SH		DFND	19	167	0	0
TARGA RES CORP	COM	87612G101	255	5,729	SH		SOLE		5,729	0	0
TARGET HOSPITALITY CORP	COM	87615L107	5	1,402	SH		DFND	2	1,402	0	0
TARGET HOSPITALITY CORP	COM	87615L107	0	76	SH		DFND	3	76	0	0
TARGET HOSPITALITY CORP	COM	87615L107	6	1,708	SH		SOLE		1,708	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	17	577	SH		SOLE		577	0	0
TATTOOED CHEF INC	COM CL A	87663X102	90	4,204	SH		DFND	3	4,204	0	0
TATTOOED CHEF INC	COM CL A	87663X102	16	750	SH		DFND	5	400	350	0
TATTOOED CHEF INC	COM CL A	87663X102	69	3,202	SH		SOLE		3,202	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	133	5,026	SH		DFND	2	5,026	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	56	SH		DFND	21	56	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,413	53,466	SH		DFND	3	52,955	0	511
TAYLOR MORRISON HOME CORP	COM	87724P106	14,842	561,753	SH		DFND	4	0	257,473	304,280
TAYLOR MORRISON HOME CORP	COM	87724P106	1,768	66,921	SH		DFND	5	37,466	29,455	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4	150	SH		DFND	8	150	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	30	SH		DFND	19	30	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3	100	SH		OTR	19	0	0	100
TAYLOR MORRISON HOME CORP	COM	87724P106	257	9,745	SH		SOLE		9,745	0	0
TC ENERGY CORP	COM	87807B107	945	19,091	SH		DFND		19,091	0	0
TC ENERGY CORP	COM	87807B107	1,412,730	28,528,464	SH		DFND	1	28,528,464	0	0
TC ENERGY CORP	COM	87807B107	84	1,695	SH		DFND	15	1,695	0	0
TC ENERGY CORP	COM	87807B107	67	1,350	SH		DFND	21	1,150	0	200
TC ENERGY CORP	COM	87807B107	10,644	214,942	SH		DFND	3	203,454	0	11,488
TC ENERGY CORP	COM	87807B107	1,293,728	26,125,368	SH		DFND	5	22,021,213	4,104,155	0
TC ENERGY CORP	COM	87807B107	28,226	570,000	SH	Call	DFND	5	570,000	0	0
TC ENERGY CORP	COM	87807B107	147,817	2,985,000	SH	Put	DFND	5	2,985,000	0	0
TC ENERGY CORP	COM	87807B107	62,056	1,253,146	SH		DFND	7	0	1,253,146	0
TC ENERGY CORP	COM	87807B107	26,887	542,946	SH		DFND	8	465,974	76,972	0
TC ENERGY CORP	COM	87807B107	1,227	24,783	SH		DFND	9	24,783	0	0
TC ENERGY CORP	COM	87807B107	3,950	79,773	SH		DFND	19	79,773	0	0
TC ENERGY CORP	COM	87807B107	3,750	75,717	SH		DFND	29	75,717	0	0
TC ENERGY CORP	COM	87807B107	30	600	SH		DFND	18	600	0	0
TC ENERGY CORP	COM	87807B107	39	780	SH		OTR	7	780	0	0
TC ENERGY CORP	COM	87807B107	1,500,148	30,293,779	SH		SOLE		30,293,779	0	0
TC ENERGY CORP	COM	87807B107	2,139	43,200	SH	Put	SOLE		43,200	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	80	SH		DFND	15	80	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1	85	SH		DFND	5	85	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	34	2,088	SH		SOLE		2,088	0	0
TEAM INC	NOTE 5.000	878155AE0	9	9,000	PRN		DFND	3	9,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	898	90,000	SH		DFND	2	90,000	0	0
TECHTARGET INC	COM	87874R100	5	68	SH		DFND	21	68	0	0
TECHTARGET INC	COM	87874R100	129	1,662	SH		DFND	3	1,525	0	137
TECHTARGET INC	COM	87874R100	135	1,747	SH		SOLE		1,747	0	0
TEGNA INC	COM	87901J105	373	19,907	SH		DFND	1	19,907	0	0
TEGNA INC	COM	87901J105	15	787	SH		DFND	15	787	0	0
TEGNA INC	COM	87901J105	52	2,781	SH		DFND	2	2,781	0	0
TEGNA INC	COM	87901J105	17	889	SH		DFND	21	889	0	0
TEGNA INC	COM	87901J105	24,895	1,327,030	SH		DFND	23	1,223,233	0	103,797
TEGNA INC	COM	87901J105	305	16,237	SH		DFND	3	16,237	0	0
TEGNA INC	COM	87901J105	820	43,700	SH		DFND	5	0	43,700	0
TEGNA INC	COM	87901J105	1	33	SH		DFND	19	33	0	0
TEGNA INC	COM	87901J105	1,315	70,076	SH		DFND	26;23	0	0	70,076
TEGNA INC	COM	87901J105	284	15,144	SH		SOLE		15,144	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	32	1,244	SH		DFND	15	1,244	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2	61	SH		DFND	21	61	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14,156	550,179	SH		DFND	3	529,649	0	20,530
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14	540	SH		DFND	5	540	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	21	970	SH		DFND	15	970	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	747	34,863	SH		DFND	3	32,863	0	2,000
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	75	3,500	SH		DFND	5	3,500	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	39	2,400	SH		DFND	15	2,400	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	33	2,000	SH		DFND	21	2,000	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	10,681	649,726	SH		DFND	3	554,235	0	95,491
TELADOC HEALTH INC	COM	87918A105	74	442	SH		DFND	14	442	0	0
TELADOC HEALTH INC	COM	87918A105	331	1,989	SH		DFND	15	1,989	0	0
TELADOC HEALTH INC	COM	87918A105	900	5,412	SH		DFND	21	5,412	0	0
TELADOC HEALTH INC	COM	87918A105	20,709	124,534	SH		DFND	24	33,275	0	91,259
TELADOC HEALTH INC	COM	87918A105	36,483	219,396	SH		DFND	3	209,833	0	9,563
TELADOC HEALTH INC	COM	87918A105	48,970	294,484	SH		DFND	5	294,304	180	0
TELADOC HEALTH INC	COM	87918A105	1,289	7,752	SH		DFND	8	7,752	0	0
TELADOC HEALTH INC	COM	87918A105	95	569	SH		DFND	19	569	0	0
TELADOC HEALTH INC	COM	87918A105	12	70	SH		OTR	19	0	0	70
TELADOC HEALTH INC	COM	87918A105	4,135	24,865	SH		SOLE		24,865	0	0
TELADOC HEALTH INC	COM	87918A105	4,157	25,000	SH	Put	SOLE		25,000	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	25	2,907	SH		DFND	15	2,907	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,631	427,195	SH		DFND	3	417,135	0	10,060
TELEFONICA BRASIL SA	NEW ADR	87936R205	667	78,412	SH		DFND	5	16,428	61,984	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	408	48,052	SH		SOLE		48,052	0	0
TELLURIAN INC NEW	COM	87968A104	101	21,700	SH		DFND	3	21,700	0	0
TELLURIAN INC NEW	COM	87968A104	395	84,871	SH		SOLE		84,871	0	0
TELLURIAN INC NEW	COM	87968A104	17	3,700	SH	Call	SOLE		3,700	0	0
TELOS CORP MD	COM	87969B101	26	752	SH		OTR	19	0	0	752
TELOS CORP MD	COM	87969B101	40	1,183	SH		SOLE		1,183	0	0
TELUS CORPORATION	COM	87971M103	348	15,508	SH		DFND		15,508	0	0
TELUS CORPORATION	COM	87971M103	972,631	43,362,968	SH		DFND	1	43,362,968	0	0
TELUS CORPORATION	COM	87971M103	76	3,382	SH		DFND	15	3,382	0	0
TELUS CORPORATION	COM	87971M103	9	400	SH		DFND	21	400	0	0
TELUS CORPORATION	COM	87971M103	126	5,600	SH		DFND	23	5,600	0	0
TELUS CORPORATION	COM	87971M103	15	680	SH		DFND	24	0	0	680
TELUS CORPORATION	COM	87971M103	3,106	138,480	SH		DFND	3	128,953	0	9,527
TELUS CORPORATION	COM	87971M103	1,248,563	55,664,871	SH		DFND	5	48,221,343	7,443,528	0
TELUS CORPORATION	COM	87971M103	10,094	450,000	SH	Call	DFND	5	450,000	0	0
TELUS CORPORATION	COM	87971M103	14,019	625,000	SH	Put	DFND	5	625,000	0	0
TELUS CORPORATION	COM	87971M103	56,051	2,498,935	SH		DFND	7	0	2,498,935	0
TELUS CORPORATION	COM	87971M103	27,256	1,215,152	SH		DFND	8	1,093,326	121,826	0
TELUS CORPORATION	COM	87971M103	716	31,920	SH		DFND	9	31,920	0	0
TELUS CORPORATION	COM	87971M103	3,842	171,267	SH		DFND	29	171,267	0	0
TELUS CORPORATION	COM	87971M103	26	1,170	SH		OTR	7	1,170	0	0
TELUS CORPORATION	COM	87971M103	676,510	30,160,955	SH		SOLE		30,160,955	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	52,118	1,675,272	SH		DFND	1	1,675,272	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	12,582	404,423	SH		DFND	5	314,578	89,845	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	91	2,914	SH		DFND	8	2,914	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	371	15,626	SH		DFND	3	14,126	0	1,500
TEMPLETON DRAGON FD INC	COM	88018T101	401	16,892	SH		DFND	5	16,892	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	11	450	SH		DFND	8	450	0	0
TEMPUR SEALY INTL INC	COM	88023U101	524	13,383	SH		DFND	1	13,383	0	0
TEMPUR SEALY INTL INC	COM	88023U101	270	6,901	SH		DFND	2	6,901	0	0
TEMPUR SEALY INTL INC	COM	88023U101	13	324	SH		DFND	21	324	0	0
TEMPUR SEALY INTL INC	COM	88023U101	764	19,493	SH		DFND	3	19,493	0	0
TEMPUR SEALY INTL INC	COM	88023U101	527	13,442	SH		DFND	5	13,442	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5	131	SH		DFND	8	131	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10,913	278,465	SH		SOLE		278,465	0	0
TENABLE HLDGS INC	COM	88025T102	3	65	SH		DFND	15	65	0	0
TENABLE HLDGS INC	COM	88025T102	1,198	28,965	SH		DFND	23	28,965	0	0
TENABLE HLDGS INC	COM	88025T102	3	83	SH		DFND	3	83	0	0
TENABLE HLDGS INC	COM	88025T102	9	225	SH		DFND	5	225	0	0
TENABLE HLDGS INC	COM	88025T102	257	6,212	SH		SOLE		6,212	0	0
10X GENOMICS INC	CL A COM	88025U109	13	68	SH		DFND	15	68	0	0
10X GENOMICS INC	CL A COM	88025U109	33	167	SH		DFND	21	167	0	0
10X GENOMICS INC	CL A COM	88025U109	4,117	21,026	SH		DFND	3	21,014	0	12
10X GENOMICS INC	CL A COM	88025U109	1,597	8,155	SH		DFND	5	803	7,352	0
10X GENOMICS INC	CL A COM	88025U109	49	250	SH		DFND	8	250	0	0
10X GENOMICS INC	CL A COM	88025U109	1	3	SH		OTR	19	3	0	0
10X GENOMICS INC	CL A COM	88025U109	248	1,266	SH		SOLE		1,266	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	2	250	SH		DFND	3	250	0	0
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	20	2,000	SH		DFND	5	2,000	0	0
TENARIS S A	SPONSORED ADS	88031M109	3	128	SH		DFND	15	128	0	0
TENARIS S A	SPONSORED ADS	88031M109	10	438	SH		DFND	21	438	0	0
TENARIS S A	SPONSORED ADS	88031M109	16	724	SH		DFND	3	724	0	0
TENARIS S A	SPONSORED ADS	88031M109	19	850	SH		SOLE		850	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	102	1,521	SH		DFND	2	1,521	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	794	11,857	SH		DFND	3	11,606	0	251
TENET HEALTHCARE CORP	COM NEW	88033G407	268	4,000	SH		DFND	5	4,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	606	9,043	SH		SOLE		9,043	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,675	25,000	SH	Put	SOLE		25,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	43	SH		DFND	15	43	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5	338	SH		DFND	21	338	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	427	27,611	SH		DFND	3	27,611	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	76	4,900	SH		DFND	5	4,900	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,144	73,900	SH		DFND	16	73,900	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15	973	SH		SOLE		973	0	0
TERADATA CORP DEL	COM	88076W103	133	2,670	SH		SOLE		2,670	0	0
TERADATA CORP DEL	COM	88076W103	359	7,177	SH		DFND	1	7,177	0	0
TERADATA CORP DEL	COM	88076W103	12	233	SH		DFND	15	233	0	0
TERADATA CORP DEL	COM	88076W103	67	1,334	SH		DFND	2	1,334	0	0
TERADATA CORP DEL	COM	88076W103	55	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	1,305	26,108	SH		DFND	3	26,047	0	61
TERADATA CORP DEL	COM	88076W103	36	718	SH		DFND	5	718	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	855	202,000	PRN		SOLE		202,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	8	310	SH		DFND	2	310	0	0
TERRITORIAL BANCORP INC	COM	88145X108	99	3,800	SH		DFND	4	0	3,800	0
TERRENO RLTY CORP	COM	88146M101	135	2,094	SH		DFND	2	2,094	0	0
TERRENO RLTY CORP	COM	88146M101	0	5	SH		DFND	21	5	0	0
TERRENO RLTY CORP	COM	88146M101	454	7,031	SH		DFND	3	6,868	0	163
TERRENO RLTY CORP	COM	88146M101	22,918	355,214	SH		DFND	4	0	53,700	301,514
TERRENO RLTY CORP	COM	88146M101	2,381	36,910	SH		DFND	32;4	0	36,910	0
TERRENO RLTY CORP	COM	88146M101	6	96	SH		OTR	19	0	0	96
TERRENO RLTY CORP	COM	88146M101	303	4,696	SH		SOLE		4,696	0	0
TESLA INC	COM	88160R101	94,339	138,795	SH		DFND	1	138,795	0	0
TESLA INC	COM	88160R101	848	1,247	SH		DFND	15	1,247	0	0
TESLA INC	COM	88160R101	197	290	SH		DFND	2	290	0	0
TESLA INC	COM	88160R101	11,564	17,014	SH		DFND	21	15,144	0	1,870
TESLA INC	COM	88160R101	459	675	SH		DFND	24	0	0	675
TESLA INC	COM	88160R101	175,346	257,975	SH		DFND	3	251,839	0	6,136
TESLA INC	COM	88160R101	48,947	72,013	SH		DFND	5	65,957	6,056	0
TESLA INC	COM	88160R101	288	423	SH		DFND	7	0	423	0
TESLA INC	COM	88160R101	3,954	5,818	SH		DFND	8	5,818	0	0
TESLA INC	COM	88160R101	1,830	2,692	SH		DFND	19	2,692	0	0
TESLA INC	COM	88160R101	18	27	SH		OTR	19	0	0	27
TESLA INC	COM	88160R101	173,935	255,900	SH		SOLE		255,900	0	0
TESLA INC	COM	88160R101	191,743	282,100	SH	Call	SOLE		282,100	0	0
TESLA INC	COM	88160R101	1,103,153	1,623,000	SH	Put	SOLE		1,623,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,324	121,000	PRN		SOLE		121,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	230	SH		DFND	5	230	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	36	8,403	SH		SOLE		8,403	0	0
TETRA TECH INC NEW	COM	88162G103	30	246	SH		DFND	15	246	0	0
TETRA TECH INC NEW	COM	88162G103	141	1,155	SH		DFND	2	1,155	0	0
TETRA TECH INC NEW	COM	88162G103	148	1,209	SH		DFND	21	1,209	0	0
TETRA TECH INC NEW	COM	88162G103	860	7,048	SH		DFND	3	6,496	0	552
TETRA TECH INC NEW	COM	88162G103	25,593	209,713	SH		DFND	4	0	32,940	176,773
TETRA TECH INC NEW	COM	88162G103	509	4,173	SH		DFND	5	4,173	0	0
TETRA TECH INC NEW	COM	88162G103	330	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	4	34	SH		DFND	8	34	0	0
TETRA TECH INC NEW	COM	88162G103	2,698	22,110	SH		DFND	32;4	0	22,110	0
TETRA TECH INC NEW	COM	88162G103	75	615	SH		DFND	19	615	0	0
TETRA TECH INC NEW	COM	88162G103	114	931	SH		OTR	19	0	0	931
TETRA TECH INC NEW	COM	88162G103	624	5,115	SH		SOLE		5,115	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	26	3,820	SH		DFND	3	3,820	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1	14	SH		DFND	15	14	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	31	495	SH		DFND	2	495	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	59	936	SH		DFND	3	262	0	674
TEXAS CAP BANCSHARES INC	COM	88224Q107	50	794	SH		DFND	5	0	794	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5	86	SH		OTR	19	0	0	86
TEXAS CAP BANCSHARES INC	COM	88224Q107	239	3,762	SH		SOLE		3,762	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	363	227	SH		DFND	15	227	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	93	58	SH		DFND	2	58	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,996	9,999	SH		DFND	21	9,749	0	250
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,771	2,357	SH		DFND	3	2,217	0	140
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	267	167	SH		DFND	5	167	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	112	70	SH		DFND	7	0	70	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	232	145	SH		SOLE		145	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	100	SH		DFND	21	0	0	100
TG THERAPEUTICS INC	COM	88322Q108	951	24,505	SH		DFND	23	24,505	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,028	26,495	SH		DFND	3	26,310	0	185
TG THERAPEUTICS INC	COM	88322Q108	57	1,462	SH		DFND	5	1,462	0	0
TG THERAPEUTICS INC	COM	88322Q108	232	5,990	SH		DFND	8	5,990	0	0
TG THERAPEUTICS INC	COM	88322Q108	340	8,776	SH		SOLE		8,776	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	38	2,284	SH		DFND	14	2,284	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	15	900	SH		DFND	3	900	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	53	3,178	SH		SOLE		3,178	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	1	72	SH		DFND	5	72	0	0
THE ODP CORP	COM	88337F105	37	776	SH		DFND	3	732	0	44
THE ODP CORP	COM	88337F105	1	17	SH		DFND	19	17	0	0
THE ODP CORP	COM	88337F105	174	3,631	SH		SOLE		3,631	0	0
THERATECHNOLOGIES INC	COM	88338H100	87	22,366	SH		DFND	5	22,366	0	0
THERATECHNOLOGIES INC	COM	88338H100	0	100	SH		DFND	7	0	100	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	11	959	SH		DFND	3	887	0	72
THE ONE GROUP HOSPITALITY IN	COM	88338K103	2,896	262,790	SH		DFND	4	0	172,700	90,090
THE ONE GROUP HOSPITALITY IN	COM	88338K103	276	25,000	SH		DFND	19	25,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	15	1,338	SH		SOLE		1,338	0	0
THERAPEUTICSMD INC	COM	88338N107	13	10,682	SH		DFND	2	10,682	0	0
THERAPEUTICSMD INC	COM	88338N107	9	7,690	SH		DFND	21	7,690	0	0
THERAPEUTICSMD INC	COM	88338N107	1	800	SH		DFND	5	800	0	0
THERAPEUTICSMD INC	COM	88338N107	29	24,764	SH		SOLE		24,764	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,666	60,320	SH		DFND	1	60,320	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,875	24,236	SH		DFND	15	24,236	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,711	138,462	SH		DFND	21	138,462	0	0
THE TRADE DESK INC	COM CL A	88339J105	39	500	SH		DFND	24	0	0	500
THE TRADE DESK INC	COM CL A	88339J105	12,625	163,195	SH		DFND	3	161,724	0	1,471
THE TRADE DESK INC	COM CL A	88339J105	15,346	198,377	SH		DFND	5	167,257	31,120	0
THE TRADE DESK INC	COM CL A	88339J105	572	7,400	SH		DFND	8	7,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	52	670	SH		DFND	19	670	0	0
THE TRADE DESK INC	COM CL A	88339J105	77	1,000	SH		OTR	19	0	0	1,000
THE REALREAL INC	COM	88339P101	13	677	SH		DFND	21	677	0	0
THE REALREAL INC	COM	88339P101	1,725	87,303	SH		DFND	3	86,764	0	539
THE REALREAL INC	COM	88339P101	5	238	SH		DFND	5	238	0	0
THE REALREAL INC	COM	88339P101	20	1,000	SH		DFND	19	1,000	0	0
THERMOGENESIS HLDGS INC	COM	88362L100	2	864	SH		DFND	5	864	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	36	SH		DFND	15	36	0	0
THERMON GROUP HLDGS INC	COM	88362T103	2	139	SH		DFND	3	103	0	36
THERMON GROUP HLDGS INC	COM	88362T103	38	2,256	SH		SOLE		2,256	0	0
3-D SYS CORP DEL	COM NEW	88554D205	16	404	SH		DFND	21	404	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6,072	151,921	SH		DFND	3	151,696	0	225
3-D SYS CORP DEL	COM NEW	88554D205	69	1,726	SH		DFND	5	1,726	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3	77	SH		DFND	19	77	0	0
3-D SYS CORP DEL	COM NEW	88554D205	332	8,314	SH		SOLE		8,314	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	3	70	SH		DFND	15	70	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	826	19,736	SH		DFND	3	19,736	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1	18	SH		DFND	5	18	0	0
3M CO	COM	88579Y101	45,987	231,523	SH		DFND	1	231,523	0	0
3M CO	COM	88579Y101	262	1,320	SH		DFND	14	1,320	0	0
3M CO	COM	88579Y101	5,741	28,902	SH		DFND	15	28,902	0	0
3M CO	COM	88579Y101	241	1,213	SH		DFND	2	1,213	0	0
3M CO	COM	88579Y101	3,583	18,041	SH		DFND	21	17,475	0	566
3M CO	COM	88579Y101	978	4,925	SH		DFND	23	4,525	0	400
3M CO	COM	88579Y101	721	3,630	SH		DFND	24	0	0	3,630
3M CO	COM	88579Y101	558,818	2,813,363	SH		DFND	3	2,611,088	0	202,275
3M CO	COM	88579Y101	138,817	698,870	SH		DFND	5	638,014	60,856	0
3M CO	COM	88579Y101	358	1,802	SH		DFND	7	0	1,802	0
3M CO	COM	88579Y101	7,363	37,071	SH		DFND	8	35,371	1,700	0
3M CO	COM	88579Y101	2,825	14,221	SH		DFND	19	14,221	0	0
3M CO	COM	88579Y101	232	1,168	SH		OTR	19	850	0	318
3M CO	COM	88579Y101	747	3,763	SH		DFND	29	3,763	0	0
3M CO	COM	88579Y101	20	100	SH		OTR	23	100	0	0
3M CO	COM	88579Y101	39,533	199,029	SH		SOLE		199,029	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	993	100,000	SH		DFND	2	100,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	749	75,000	SH		DFND	2	75,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1	79	SH		DFND	5	79	0	0
TIDEWATER INC NEW	COM	88642R109	0	6	SH		DFND	3	0	0	6
TIDEWATER INC NEW	COM	88642R109	34	2,781	SH		SOLE		2,781	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	20	SH		DFND	3	10	0	10
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	11	SH		DFND	3	0	0	11
TILRAY INC	COM CL 2	88688T100	24	1,346	SH		DFND	2	1,346	0	0
TILRAY INC	COM CL 2	88688T100	642	35,504	SH		DFND	3	35,204	0	300
TILRAY INC	COM CL 2	88688T100	3,889	215,083	SH		DFND	5	212,344	2,739	0
TILRAY INC	COM CL 2	88688T100	288	15,903	SH		DFND	7	0	15,903	0
TILRAY INC	COM CL 2	88688T100	101	5,571	SH		DFND	8	5,571	0	0
TILRAY INC	COM CL 2	88688T100	5	262	SH		DFND	19	262	0	0
TILRAY INC	NOTE 5.000	88688TAB6	8	8,000	PRN		DFND	3	8,000	0	0
TIM S A	SPONSORED ADR	88706T108	3	277	SH		DFND	2	277	0	0
TIM S A	SPONSORED ADR	88706T108	679	58,912	SH		DFND	3	58,755	0	157
TIM S A	SPONSORED ADR	88706T108	133	11,529	SH		SOLE		11,529	0	0
TIPTREE INC	COM	88822Q103	9	999	SH		DFND	2	999	0	0
TIPTREE INC	COM	88822Q103	14	1,555	SH		SOLE		1,555	0	0
TITAN INTL INC ILL	COM	88830M102	0	11	SH		DFND	3	11	0	0
TITAN INTL INC ILL	COM	88830M102	0	13	SH		DFND	5	13	0	0
TITAN INTL INC ILL	COM	88830M102	29	3,457	SH		SOLE		3,457	0	0
TITAN MACHY INC	COM	88830R101	32	1,026	SH		DFND	3	1,026	0	0
TITAN MACHY INC	COM	88830R101	297	9,600	SH		DFND	4	0	9,600	0
TITAN MACHY INC	COM	88830R101	41	1,326	SH		SOLE		1,326	0	0
TITAN MED INC	COM NEW	88830X819	0	166	SH		DFND	3	166	0	0
TITAN MED INC	COM NEW	88830X819	62	36,292	SH		DFND	5	36,292	0	0
TITAN MED INC	COM NEW	88830X819	2	1,033	SH		DFND	8	1,033	0	0
TIVITY HEALTH INC	COM	88870R102	26	1,000	SH		DFND	3	1,000	0	0
TIVITY HEALTH INC	COM	88870R102	79	3,013	SH		SOLE		3,013	0	0
TOPBUILD CORP	COM	89055F103	132	665	SH		DFND	15	665	0	0
TOPBUILD CORP	COM	89055F103	384	1,944	SH		DFND	2	1,944	0	0
TOPBUILD CORP	COM	89055F103	38	191	SH		DFND	21	191	0	0
TOPBUILD CORP	COM	89055F103	2,155	10,895	SH		DFND	3	10,827	0	68
TOPBUILD CORP	COM	89055F103	15,087	76,280	SH		DFND	4	0	0	76,280
TOPBUILD CORP	COM	89055F103	54	274	SH		DFND	5	12	262	0
TOPBUILD CORP	COM	89055F103	160	809	SH		SOLE		809	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4	144	SH		DFND	15	144	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,724	94,645	SH		DFND	3	92,944	0	1,701
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	404	29,462	SH		DFND	3	29,462	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	16	533	SH		DFND	15	533	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	0	5	SH		DFND	21	5	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	509	17,003	SH		DFND	3	17,003	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	161	6,717	SH		DFND	3	6,217	0	500
TORTOISE ENERGY INDEPENDENC	COM	89148K200	4	211	SH		DFND	15	211	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	104	5,124	SH		DFND	3	4,924	0	200
TOUGHBUILT INDS INC	COM NEW	89157G504	1	1,300	SH		DFND	5	1,300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	4	SH		DFND	15	4	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	726	23,861	SH		DFND	21	23,861	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	120	3,960	SH		DFND	3	3,960	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	140	4,599	SH		SOLE		4,599	0	0
TRANSALTA CORP	COM	89346D107	75	7,561	SH		DFND		7,561	0	0
TRANSALTA CORP	COM	89346D107	360,606	36,132,903	SH		DFND	1	36,132,903	0	0
TRANSALTA CORP	COM	89346D107	10	1,000	SH		DFND	3	1,000	0	0
TRANSALTA CORP	COM	89346D107	41,255	4,133,775	SH		DFND	5	4,133,360	415	0
TRANSALTA CORP	COM	89346D107	1,275	127,800	SH	Call	DFND	5	127,800	0	0
TRANSALTA CORP	COM	89346D107	724	72,500	SH	Put	DFND	5	72,500	0	0
TRANSALTA CORP	COM	89346D107	17,016	1,704,962	SH		DFND	7	0	1,704,962	0
TRANSALTA CORP	COM	89346D107	1,517	152,022	SH		DFND	8	65,512	86,510	0
TRANSALTA CORP	COM	89346D107	40	4,054	SH		DFND	9	4,054	0	0
TRANSALTA CORP	COM	89346D107	16	1,603	SH		OTR	7	1,603	0	0
TRANSALTA CORP	COM	89346D107	4,064	407,237	SH		SOLE		407,237	0	0
TRANSALTA CORP	COM	89346D107	82	8,200	SH	Put	SOLE		8,200	0	0
TRANSLATE BIO INC	COM	89374L104	19	700	SH		DFND	3	700	0	0
TRANSLATE BIO INC	COM	89374L104	689	25,025	SH		DFND	5	25,025	0	0
TRANSLATE BIO INC	COM	89374L104	126	4,591	SH		SOLE		4,591	0	0
TRANSMEDICS GROUP INC	COM	89377M109	62	1,855	SH		DFND	2	1,855	0	0
TRANSMEDICS GROUP INC	COM	89377M109	23	688	SH		DFND	3	688	0	0
TRANSMEDICS GROUP INC	COM	89377M109	59	1,775	SH		SOLE		1,775	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2	2,000	PRN		DFND	21	2,000	0	0
TRANSUNION	COM	89400J107	188	1,708	SH		DFND	15	1,708	0	0
TRANSUNION	COM	89400J107	23	211	SH		DFND	2	211	0	0
TRANSUNION	COM	89400J107	134,147	1,221,627	SH		DFND	21	1,200,682	0	20,945
TRANSUNION	COM	89400J107	751	6,836	SH		DFND	3	6,626	0	210
TRANSUNION	COM	89400J107	57	520	SH		DFND	5	0	520	0
TRANSUNION	COM	89400J107	49,261	448,600	SH		DFND	19	448,600	0	0
TRANSUNION	COM	89400J107	561	5,106	SH		OTR	19	5,106	0	0
TRANSUNION	COM	89400J107	7,023	63,958	SH		SOLE		63,958	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	469	16,055	SH		DFND	3	16,055	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	256	8,760	SH		DFND	4	0	8,760	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	25	856	SH		SOLE		856	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	0	13	SH		DFND	5	13	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1	50	SH		DFND	19	50	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	58	3,990	SH		SOLE		3,990	0	0
TREACE MED CONCEPTS INC	COM	89455T109	3	100	SH		DFND	3	100	0	0
TREACE MED CONCEPTS INC	COM	89455T109	23	748	SH		SOLE		748	0	0
TREAN INS GROUP INC	COM	89457R101	0	6	SH		DFND	15	6	0	0
TREAN INS GROUP INC	COM	89457R101	18	1,208	SH		SOLE		1,208	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	53	SH		DFND	21	53	0	0
TREEHOUSE FOODS INC	COM	89469A104	48,838	1,096,994	SH		DFND	23	1,035,369	0	61,625
TREEHOUSE FOODS INC	COM	89469A104	1,145	25,730	SH		DFND	3	25,552	0	178
TREEHOUSE FOODS INC	COM	89469A104	11,009	247,282	SH		DFND	4	0	38,260	209,022
TREEHOUSE FOODS INC	COM	89469A104	1,131	25,400	SH		DFND	5	25,400	0	0
TREEHOUSE FOODS INC	COM	89469A104	93	2,080	SH		DFND	8	2,080	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,141	25,640	SH		DFND	32;4	0	25,640	0
TREEHOUSE FOODS INC	COM	89469A104	1,562	35,096	SH		DFND	26;23	0	0	35,096
TREEHOUSE FOODS INC	COM	89469A104	158	3,560	SH		SOLE		3,560	0	0
TREMOR INTL LTD	ADS	89484T104	6,491	326,169	SH		DFND	3	326,169	0	0
TREX CO INC	COM	89531P105	481	4,707	SH		DFND	15	4,707	0	0
TREX CO INC	COM	89531P105	513	5,020	SH		DFND	2	5,020	0	0
TREX CO INC	COM	89531P105	149	1,457	SH		DFND	21	1,457	0	0
TREX CO INC	COM	89531P105	999	9,770	SH		DFND	23	9,770	0	0
TREX CO INC	COM	89531P105	9,264	90,635	SH		DFND	3	89,166	0	1,469
TREX CO INC	COM	89531P105	6,348	62,110	SH		DFND	5	62,110	0	0
TREX CO INC	COM	89531P105	50	489	SH		DFND	8	489	0	0
TREX CO INC	COM	89531P105	8	83	SH		OTR	19	0	0	83
TREX CO INC	COM	89531P105	290	2,839	SH		SOLE		2,839	0	0
TRICIDA INC	COM	89610F101	13	2,902	SH		DFND	2	2,902	0	0
TRICIDA INC	COM	89610F101	14	3,300	SH		DFND	3	3,300	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	10	760	SH		DFND	5	760	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	472	48,681	SH		DFND	23	48,681	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2	215	SH		DFND	3	215	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	13	1,389	SH		DFND	5	1,389	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	65	6,697	SH		SOLE		6,697	0	0
TRILOGY METALS INC NEW	COM	89621C105	6	2,500	SH		DFND	14	2,500	0	0
TRILOGY METALS INC NEW	COM	89621C105	4	1,732	SH		DFND	5	1,732	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	102	1,911	SH		DFND	21	1,911	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	36	675	SH		DFND	3	675	0	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	2,354	44,058	SH		DFND	5	37,393	6,665	0
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	79	1,473	SH		DFND	8	1,473	0	0
TRIMTABS ETF TR	INTL FRE CSH FLW	89628W401	21	577	SH		DFND	21	577	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W500	40	1,400	SH		DFND	21	1,400	0	0
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	71	2,809	SH		DFND	21	2,809	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18	505	SH		DFND	1	505	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11	300	SH		DFND	15	300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	22,067	622,296	SH		DFND	11	622,296	0	0
TRIP COM GROUP LTD	ADS	89677Q107	15	435	SH		DFND	21	435	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,376	38,818	SH		DFND	3	38,725	0	93
TRIP COM GROUP LTD	ADS	89677Q107	774	21,832	SH		DFND	5	8,371	13,461	0
TRIP COM GROUP LTD	ADS	89677Q107	6	170	SH		DFND	8	170	0	0
TRIP COM GROUP LTD	ADS	89677Q107	191	5,378	SH		SOLE		5,378	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	16	1,079	SH		DFND	15	1,079	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2	121	SH		DFND	2	121	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	309	20,328	SH		DFND	3	19,571	0	757
TRISTATE CAP HLDGS INC	COM	89678F100	28	1,396	SH		DFND	3	1,276	0	120
TRISTATE CAP HLDGS INC	COM	89678F100	3,662	179,582	SH		DFND	4	0	107,692	71,890
TRISTATE CAP HLDGS INC	COM	89678F100	40	1,981	SH		SOLE		1,981	0	0
TRUECAR INC	COM	89785L107	7	1,190	SH		DFND	19	1,190	0	0
TRUECAR INC	COM	89785L107	38	6,738	SH		SOLE		6,738	0	0
TRUEBLUE INC	COM	89785X101	6	225	SH		DFND	3	225	0	0
TRUEBLUE INC	COM	89785X101	67	2,393	SH		SOLE		2,393	0	0
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	4	104	SH		DFND	3	104	0	0
TRUIST FINL CORP	COM	89832Q109	1,567	28,242	SH		DFND	1	28,242	0	0
TRUIST FINL CORP	COM	89832Q109	2,912	52,470	SH		DFND	15	52,470	0	0
TRUIST FINL CORP	COM	89832Q109	3,272	58,949	SH		DFND	21	55,782	0	3,167
TRUIST FINL CORP	COM	89832Q109	722	13,009	SH		DFND	23	13,009	0	0
TRUIST FINL CORP	COM	89832Q109	465,751	8,391,917	SH		DFND	3	8,009,947	0	381,970
TRUIST FINL CORP	COM	89832Q109	72,110	1,299,273	SH		DFND	5	1,129,290	169,983	0
TRUIST FINL CORP	COM	89832Q109	15	266	SH		DFND	7	0	266	0
TRUIST FINL CORP	COM	89832Q109	2,478	44,656	SH		DFND	8	44,656	0	0
TRUIST FINL CORP	COM	89832Q109	28	501	SH		DFND	19	501	0	0
TRUIST FINL CORP	COM	89832Q109	13	242	SH		OTR	19	0	0	242
TRUIST FINL CORP	COM	89832Q109	703	12,660	SH		DFND	29	12,660	0	0
TRUIST FINL CORP	COM	89832Q109	42,742	770,133	SH		SOLE		770,133	0	0
TRUIST FINL CORP	COM	89832Q109	38,162	687,600	SH	Put	SOLE		687,600	0	0
TTEC HLDGS INC	COM	89854H102	15	149	SH		DFND	15	149	0	0
TTEC HLDGS INC	COM	89854H102	174	1,684	SH		DFND	24	0	0	1,684
TTEC HLDGS INC	COM	89854H102	1,937	18,793	SH		DFND	3	18,768	0	25
TTEC HLDGS INC	COM	89854H102	1,013	9,824	SH		DFND	5	1,218	8,606	0
TTEC HLDGS INC	COM	89854H102	53	512	SH		DFND	8	512	0	0
TTEC HLDGS INC	COM	89854H102	130	1,265	SH		SOLE		1,265	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	9	3,900	SH		DFND	5	3,900	0	0
TURNING PT BRANDS INC	COM	90041L105	9	200	SH		DFND	3	200	0	0
TURNING PT BRANDS INC	COM	90041L105	46	998	SH		SOLE		998	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7	85	SH		DFND	15	85	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	0	2	SH		DFND	21	2	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,298	16,632	SH		DFND	23	16,632	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	28	SH		OTR	19	0	0	28
TUSCAN HLDGS CORP II	COM	90070A103	1,005	100,000	SH		DFND	5	100,000	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	899	12,617	SH		DFND	3	12,517	0	100
TUSIMPLE HLDGS INC	CL A	90089L108	63	879	SH		SOLE		879	0	0
TUYA INC	SPONSERED ADS	90114C107	12	470	SH		DFND	2	470	0	0
TWC TECH HLDGS II CORP	COM	90117G105	12	1,250	SH		DFND	3	1,250	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	0	22	SH		DFND	5	22	0	0
22ND CENTY GROUP INC	COM	90137F103	1	175	SH		DFND	3	175	0	0
22ND CENTY GROUP INC	COM	90137F103	1	312	SH		DFND	5	312	0	0
22ND CENTY GROUP INC	COM	90137F103	48	10,338	SH		SOLE		10,338	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	13	576	SH		DFND	3	576	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	10	425	SH		DFND	5	425	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	28	1,200	SH		DFND	8	1,200	0	0
TWILIO INC	CL A	90138F102	676	1,714	SH		DFND		1,714	0	0
TWILIO INC	CL A	90138F102	8,858	22,474	SH		DFND	1	22,474	0	0
TWILIO INC	CL A	90138F102	212	538	SH		DFND	15	538	0	0
TWILIO INC	CL A	90138F102	228	579	SH		DFND	21	579	0	0
TWILIO INC	CL A	90138F102	75	191	SH		DFND	24	0	0	191
TWILIO INC	CL A	90138F102	27,097	68,745	SH		DFND	3	64,871	0	3,874
TWILIO INC	CL A	90138F102	33,888	85,975	SH		DFND	5	69,907	16,068	0
TWILIO INC	CL A	90138F102	4,665	11,836	SH		DFND	7	0	11,836	0
TWILIO INC	CL A	90138F102	1,662	4,216	SH		DFND	8	1,548	2,668	0
TWILIO INC	CL A	90138F102	25	64	SH		DFND	9	64	0	0
TWILIO INC	CL A	90138F102	60	153	SH		OTR	19	0	0	153
TWILIO INC	CL A	90138F102	1,052	2,669	SH		DFND	29	2,669	0	0
TWILIO INC	CL A	90138F102	2,499	6,341	SH		DFND	18	6,341	0	0
TWILIO INC	CL A	90138F102	221,349	561,571	SH		DFND	16	561,571	0	0
TWILIO INC	CL A	90138F102	2,165	5,492	SH		SOLE		5,492	0	0
TWILIO INC	CL A	90138F102	1,577	4,000	SH	Call	SOLE		4,000	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	141	13,790	SH		DFND	2	13,790	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	1	84	SH		DFND	5	84	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	232	19,850	SH		DFND	3	16,590	0	3,260
23ANDME HOLDING CO	CLASS A COM	90138Q108	26	2,204	SH		DFND	5	2,204	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	957	7,185	SH		DFND	3	6,175	0	1,010
TWIST BIOSCIENCE CORP	COM	90184D100	1,872	14,051	SH		DFND	5	14,051	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	12	88	SH		DFND	8	88	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	67	500	SH		SOLE		500	0	0
TWITTER INC	COM	90184L102	56,253	817,516	SH		DFND	1	817,516	0	0
TWITTER INC	COM	90184L102	527	7,660	SH		DFND	15	7,660	0	0
TWITTER INC	COM	90184L102	1,126	16,364	SH		DFND	21	16,364	0	0
TWITTER INC	COM	90184L102	77,012	1,119,193	SH		DFND	3	1,093,862	0	25,331
TWITTER INC	COM	90184L102	23,005	334,328	SH		DFND	5	107,988	226,340	0
TWITTER INC	COM	90184L102	26	380	SH		DFND	7	0	380	0
TWITTER INC	COM	90184L102	153	2,225	SH		DFND	8	2,225	0	0
TWITTER INC	COM	90184L102	182	2,638	SH		DFND	19	2,638	0	0
TWITTER INC	COM	90184L102	1	17	SH		OTR	19	0	0	17
TWITTER INC	COM	90184L102	38,179	554,846	SH		SOLE		554,846	0	0
TWITTER INC	COM	90184L102	25,460	370,000	SH	Put	SOLE		370,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,547	2,500,000	PRN		SOLE		2,500,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,559	4,781,000	PRN		DFND	6	4,781,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4	554	SH		DFND	21	554	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,072	406,383	SH		DFND	3	373,156	0	33,227
TWO HBRS INVT CORP	COM NEW	90187B408	6	750	SH		DFND	5	750	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	142	18,753	SH		SOLE		18,753	0	0
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	87	85,000	PRN		DFND	3	85,000	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	90	2,152	SH		DFND	15	2,152	0	0
2U INC	COM	90214J101	5	116	SH		DFND	21	116	0	0
2U INC	COM	90214J101	4,214	101,122	SH		DFND	3	99,743	0	1,379
2U INC	COM	90214J101	13	318	SH		DFND	5	318	0	0
2U INC	COM	90214J101	1	16	SH		DFND	19	16	0	0
2U INC	COM	90214J101	2	36	SH		OTR	19	36	0	0
2U INC	COM	90214J101	205	4,911	SH		SOLE		4,911	0	0
TYME TECHNOLOGIES INC	COM	90238J103	6	4,655	SH		DFND	2	4,655	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	48	3,920	SH		DFND	3	3,920	0	0
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	23	1,370	SH		DFND	3	1,370	0	0
UBS AG LONDON BRANCH	ETRACS WF BUS DE	90274D416	146	7,431	SH		DFND	3	6,508	0	923
UFP INDUSTRIES INC	COM	90278Q108	15	203	SH		DFND	15	203	0	0
UFP INDUSTRIES INC	COM	90278Q108	88	1,178	SH		DFND	21	1,178	0	0
UFP INDUSTRIES INC	COM	90278Q108	418	5,623	SH		DFND	3	5,519	0	104
UFP INDUSTRIES INC	COM	90278Q108	40	540	SH		DFND	5	0	540	0
UFP INDUSTRIES INC	COM	90278Q108	3	37	SH		DFND	19	37	0	0
UFP INDUSTRIES INC	COM	90278Q108	306	4,122	SH		SOLE		4,122	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,060	64,322	SH		DFND	3	62,122	0	2,200
USCF ETF TR	MIDSTREAM ENERGY	90290T882	10	337	SH		DFND	21	337	0	0
U S GOLD CORP	COM NEW	90291C201	3	300	SH		DFND	5	300	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1	13	SH		DFND	15	13	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	589	5,749	SH		DFND	3	5,749	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	348	3,396	SH		DFND	5	2,896	500	0
USANA HEALTH SCIENCES INC	COM	90328M107	89	870	SH		SOLE		870	0	0
U S CONCRETE INC	COM	90333L201	0	1	SH		DFND	15	1	0	0
U S CONCRETE INC	COM	90333L201	30	400	SH		DFND	21	400	0	0
U S CONCRETE INC	COM	90333L201	22	304	SH		DFND	3	304	0	0
U S CONCRETE INC	COM	90333L201	256	3,470	SH		DFND	4	0	3,470	0
U S CONCRETE INC	COM	90333L201	17	230	SH		DFND	5	230	0	0
U S CONCRETE INC	COM	90333L201	683	9,248	SH		SOLE		9,248	0	0
U S CONCRETE INC	COM	90333L201	15	200	SH	Put	SOLE		200	0	0
U S PHYSICAL THERAPY	COM	90337L108	28	241	SH		DFND	15	241	0	0
U S PHYSICAL THERAPY	COM	90337L108	1	9	SH		DFND	21	9	0	0
U S PHYSICAL THERAPY	COM	90337L108	12	100	SH		DFND	24	0	0	100
U S PHYSICAL THERAPY	COM	90337L108	552	4,762	SH		DFND	3	4,762	0	0
U S PHYSICAL THERAPY	COM	90337L108	101	874	SH		SOLE		874	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	16	1,843	SH		SOLE		1,843	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,360	87,000	SH		DFND	1	87,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,013	20,212	SH		DFND	15	20,212	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,411	167,826	SH		DFND	11	167,826	0	0
UBER TECHNOLOGIES INC	COM	90353T100	196	3,904	SH		DFND	2	3,904	0	0
UBER TECHNOLOGIES INC	COM	90353T100	211	4,218	SH		DFND	21	1,787	0	2,431
UBER TECHNOLOGIES INC	COM	90353T100	114	2,275	SH		DFND	24	0	0	2,275
UBER TECHNOLOGIES INC	COM	90353T100	131,488	2,623,458	SH		DFND	3	2,528,245	0	95,213
UBER TECHNOLOGIES INC	COM	90353T100	5	100	SH	Put	DFND	3	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	92,804	1,851,640	SH		DFND	5	1,757,523	94,117	0
UBER TECHNOLOGIES INC	COM	90353T100	9	178	SH		DFND	7	0	178	0
UBER TECHNOLOGIES INC	COM	90353T100	2,401	47,915	SH		DFND	8	47,915	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,219	24,317	SH		DFND	19	23,849	0	468
UBER TECHNOLOGIES INC	COM	90353T100	24	485	SH		DFND	29	485	0	0
UBER TECHNOLOGIES INC	COM	90353T100	40,219	802,461	SH		SOLE		802,461	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,025	419,500	SH	Call	SOLE		419,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	100,280	2,000,800	SH	Put	SOLE		2,000,800	0	0
UBIQUITI INC	COM	90353W103	2,503	8,017	SH		DFND	1	8,017	0	0
UBIQUITI INC	COM	90353W103	15	48	SH		DFND	15	48	0	0
UBIQUITI INC	COM	90353W103	48	153	SH		DFND	21	153	0	0
UBIQUITI INC	COM	90353W103	7,671	24,571	SH		DFND	3	24,267	0	304
UBIQUITI INC	COM	90353W103	2,668	8,547	SH		DFND	5	8,547	0	0
UBIQUITI INC	COM	90353W103	46	148	SH		SOLE		148	0	0
UIPATH INC	CL A	90364P105	9	132	SH		DFND	15	132	0	0
UIPATH INC	CL A	90364P105	1	9	SH		DFND	21	9	0	0
UIPATH INC	CL A	90364P105	4,165	61,309	SH		DFND	3	59,609	0	1,700
UIPATH INC	CL A	90364P105	1,116	16,432	SH		DFND	5	16,432	0	0
UIPATH INC	CL A	90364P105	68	1,000	SH		DFND	19	1,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,480	4,280	SH		DFND	1	4,280	0	0
ULTA BEAUTY INC	COM	90384S303	129	372	SH		DFND	15	372	0	0
ULTA BEAUTY INC	COM	90384S303	45	130	SH		DFND	2	130	0	0
ULTA BEAUTY INC	COM	90384S303	35	100	SH		DFND	21	100	0	0
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND	23	1	0	0
ULTA BEAUTY INC	COM	90384S303	6,805	19,680	SH		DFND	24	15,473	0	4,207
ULTA BEAUTY INC	COM	90384S303	20,706	59,885	SH		DFND	3	58,527	0	1,358
ULTA BEAUTY INC	COM	90384S303	13,160	38,060	SH		DFND	4	0	0	38,060
ULTA BEAUTY INC	COM	90384S303	4,375	12,653	SH		DFND	5	10,062	2,591	0
ULTA BEAUTY INC	COM	90384S303	71	205	SH		DFND	8	205	0	0
ULTA BEAUTY INC	COM	90384S303	44	127	SH		DFND	19	127	0	0
ULTA BEAUTY INC	COM	90384S303	22	65	SH		OTR	19	0	0	65
ULTA BEAUTY INC	COM	90384S303	5,654	16,352	SH		SOLE		16,352	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8	148	SH		DFND	21	148	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	119	2,209	SH		DFND	3	2,019	0	190
ULTRA CLEAN HLDGS INC	COM	90385V107	2,026	37,710	SH		DFND	5	37,710	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	92	1,714	SH		DFND	8	1,714	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	160	2,978	SH		SOLE		2,978	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	6	61	SH		DFND	15	61	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	95	1,000	SH		DFND	21	1,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	120	1,258	SH		DFND	3	1,233	0	25
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1	6	SH		DFND	19	6	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,830	29,681	SH		SOLE		29,681	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	32	8,464	SH		DFND	2	8,464	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	143	37,989	SH		SOLE		37,989	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	7,483	3,811,000	PRN		SOLE		3,811,000	0	0
UNIQUE FABRICATING INC	COM	90915J103	0	82	SH		DFND	2	82	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	15	482	SH		DFND	15	482	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	963	30,092	SH		DFND	3	29,494	0	598
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14,045	438,756	SH		DFND	4	0	211,393	227,363
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	59	SH		DFND	19	59	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	191	5,958	SH		SOLE		5,958	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	112	5,798	SH		DFND	3	5,798	0	0
UNITED STS OIL FD LP	UNITS	91232N207	436	8,740	SH		DFND	21	8,740	0	0
UNITED STS OIL FD LP	UNITS	91232N207	51	1,023	SH		DFND	3	1,018	0	5
UNITED STS OIL FD LP	UNITS	91232N207	10	200	SH		DFND	5	200	0	0
UNITED STS OIL FD LP	UNITS	91232N207	71	1,432	SH		SOLE		1,432	0	0
UNITED STS OIL FD LP	UNITS	91232N207	7,482	150,000	SH	Put	SOLE		150,000	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	19	759	SH		DFND	21	759	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,385	13,295	SH		DFND	1	13,295	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	8	SH		DFND	15	8	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	313	1,747	SH		DFND	2	1,747	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	44	243	SH		DFND	21	243	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21	115	SH		DFND	23	115	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	614	3,424	SH		DFND	3	3,275	0	149
UNITED THERAPEUTICS CORP DEL	COM	91307C102	382	2,127	SH		DFND	5	1,552	575	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	392	2,183	SH		SOLE		2,183	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,285	10,701	SH		DFND		10,701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	453,033	1,131,338	SH		DFND	1	1,131,338	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	400	998	SH		DFND	14	998	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,104	22,735	SH		DFND	15	22,735	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	172	429	SH		DFND	2	429	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	325,794	813,591	SH		DFND	21	791,299	0	22,292
UNITEDHEALTH GROUP INC	COM	91324P102	19,541	48,799	SH		DFND	23	20,521	0	28,278
UNITEDHEALTH GROUP INC	COM	91324P102	1,201	3,000	SH		DFND	24	0	0	3,000
UNITEDHEALTH GROUP INC	COM	91324P102	873,358	2,180,996	SH		DFND	3	2,076,716	0	104,280
UNITEDHEALTH GROUP INC	COM	91324P102	80	200	SH	Put	DFND	3	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	753,829	1,882,502	SH		DFND	5	1,716,069	166,433	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,981	62,385	SH		DFND	7	0	62,385	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,864	59,594	SH		DFND	8	46,344	13,250	0
UNITEDHEALTH GROUP INC	COM	91324P102	327	817	SH		DFND	9	817	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	136,844	341,733	SH		DFND	19	341,644	0	89
UNITEDHEALTH GROUP INC	COM	91324P102	1,476	3,685	SH		OTR	19	3,076	0	609
UNITEDHEALTH GROUP INC	COM	91324P102	5,413	13,517	SH		DFND	29	13,517	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,695	24,211	SH		DFND	18	24,211	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	467	1,166	SH		DFND	25	1,166	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,086,165	2,712,430	SH		DFND	16	2,712,430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	207,658	518,575	SH		SOLE		518,575	0	0
UNITI GROUP INC	COM	91325V108	10	989	SH		DFND	21	989	0	0
UNITI GROUP INC	COM	91325V108	814	76,819	SH		DFND	3	75,319	0	1,500
UNITI GROUP INC	COM	91325V108	1	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108	19,650	1,855,500	SH		SOLE		1,855,500	0	0
UNITY SOFTWARE INC	COM	91332U101	15	135	SH		DFND	15	135	0	0
UNITY SOFTWARE INC	COM	91332U101	144	1,315	SH		DFND	24	0	0	1,315
UNITY SOFTWARE INC	COM	91332U101	2,952	26,876	SH		DFND	3	26,195	0	681
UNITY SOFTWARE INC	COM	91332U101	4,834	44,017	SH		DFND	5	44,017	0	0
UNITY SOFTWARE INC	COM	91332U101	100	912	SH		DFND	8	912	0	0
UNITY SOFTWARE INC	COM	91332U101	427	3,892	SH		SOLE		3,892	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	7	287	SH		DFND	15	287	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	152	6,245	SH		DFND	2	6,245	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	5	224	SH		DFND	21	224	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	1,796	73,652	SH		DFND	3	73,652	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	3	120	SH		OTR	19	0	0	120
UNIVAR SOLUTIONS USA INC	COM	91336L107	100	4,104	SH		SOLE		4,104	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	36	161	SH		DFND	15	161	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	100	450	SH		DFND	2	450	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	301	1,355	SH		DFND	21	755	0	600
UNIVERSAL DISPLAY CORP	COM	91347P105	2,525	11,359	SH		DFND	3	11,236	0	123
UNIVERSAL DISPLAY CORP	COM	91347P105	233	1,049	SH		DFND	5	1,049	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22	100	SH		DFND	8	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	237	1,067	SH		SOLE		1,067	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,315	94,724	SH		DFND	3	94,224	0	500
UNIVERSAL INS HLDGS INC	COM	91359V107	26	1,855	SH		SOLE		1,855	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	6	1,194	SH		DFND	14	1,194	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	26	5,514	SH		DFND	2	5,514	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	4	900	SH		DFND	3	900	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	6	1,335	SH		DFND	5	1,335	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	25	1,091	SH		DFND	3	1,091	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	12	525	SH		SOLE		525	0	0
UNUM GROUP	COM	91529Y106	5,373	189,198	SH		DFND	1	189,198	0	0
UNUM GROUP	COM	91529Y106	177	6,244	SH		DFND	15	6,244	0	0
UNUM GROUP	COM	91529Y106	103	3,629	SH		DFND	21	3,629	0	0
UNUM GROUP	COM	91529Y106	3,129	110,192	SH		DFND	3	107,632	0	2,560
UNUM GROUP	COM	91529Y106	818	28,807	SH		DFND	5	28,807	0	0
UNUM GROUP	COM	91529Y106	13	449	SH		DFND	8	449	0	0
UNUM GROUP	COM	91529Y106	1	47	SH		DFND	19	47	0	0
UNUM GROUP	COM	91529Y106	4	155	SH		OTR	19	0	0	155
UNUM GROUP	COM	91529Y106	1,890	66,561	SH		SOLE		66,561	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	90	3,094	SH		DFND	3	3,094	0	0
UPHEALTH INC	COM	91532B101	5	800	SH		DFND	3	800	0	0
UPLAND SOFTWARE INC	COM	91544A109	7	160	SH		DFND	21	160	0	0
UPLAND SOFTWARE INC	COM	91544A109	24	571	SH		DFND	3	571	0	0
UPLAND SOFTWARE INC	COM	91544A109	24	583	SH		DFND	5	583	0	0
UPLAND SOFTWARE INC	COM	91544A109	81	1,958	SH		SOLE		1,958	0	0
UPSTART HLDGS INC	COM	91680M107	27	214	SH		DFND	15	214	0	0
UPSTART HLDGS INC	COM	91680M107	8	65	SH		DFND	2	65	0	0
UPSTART HLDGS INC	COM	91680M107	8	65	SH		DFND	21	65	0	0
UPSTART HLDGS INC	COM	91680M107	822	6,585	SH		DFND	3	6,310	0	275
UPSTART HLDGS INC	COM	91680M107	2,775	22,219	SH		DFND	5	22,219	0	0
UPSTART HLDGS INC	COM	91680M107	5	40	SH		DFND	8	40	0	0
UPSTART HLDGS INC	COM	91680M107	38	301	SH		SOLE		301	0	0
UPWORK INC	COM	91688F104	14	248	SH		DFND	21	248	0	0
UPWORK INC	COM	91688F104	1,282	21,994	SH		DFND	23	21,994	0	0
UPWORK INC	COM	91688F104	663	11,380	SH		DFND	3	11,280	0	100
UPWORK INC	COM	91688F104	30	509	SH		DFND	5	368	141	0
UPWORK INC	COM	91688F104	11	189	SH		OTR	19	0	0	189
UR-ENERGY INC	COM	91688R108	3	1,812	SH		DFND	2	1,812	0	0
UR-ENERGY INC	COM	91688R108	4	2,800	SH		DFND	3	1,000	0	1,800
UR-ENERGY INC	COM	91688R108	8	5,450	SH		DFND	5	0	5,450	0
UR-ENERGY INC	COM	91688R108	17	12,388	SH		SOLE		12,388	0	0
URBAN EDGE PPTYS	COM	91704F104	1	78	SH		DFND	15	78	0	0
URBAN EDGE PPTYS	COM	91704F104	44	2,301	SH		DFND	2	2,301	0	0
URBAN EDGE PPTYS	COM	91704F104	507	26,552	SH		DFND	3	26,214	0	338
URBAN EDGE PPTYS	COM	91704F104	172	8,992	SH		DFND	5	0	8,992	0
URBAN EDGE PPTYS	COM	91704F104	151	7,928	SH		SOLE		7,928	0	0
US ECOLOGY INC	COM	91734M103	1	38	SH		DFND	3	38	0	0
US ECOLOGY INC	COM	91734M103	16	435	SH		DFND	5	0	435	0
US ECOLOGY INC	COM	91734M103	81	2,157	SH		SOLE		2,157	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	25	2,545	SH		DFND	3	2,545	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	10	1,000	SH		DFND	2	1,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	50	14,997	SH		DFND	2	14,997	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	5	1,432	SH		DFND	5	932	500	0
VBI VACCINES INC CDA	COM NEW	91822J103	43	12,748	SH		SOLE		12,748	0	0
VEON LTD	SPONSORED ADR	91822M106	1	684	SH		DFND	3	684	0	0
VEON LTD	SPONSORED ADR	91822M106	13,130	7,174,900	SH		DFND	16	7,174,900	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	29	3,380	SH		DFND	3	3,380	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	25	3,000	SH		DFND	5	3,000	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9	1,045	SH		SOLE		1,045	0	0
VOXX INTL CORP	CL A	91829F104	18	1,295	SH		DFND	2	1,295	0	0
VOXX INTL CORP	CL A	91829F104	163	11,600	SH		DFND	4	0	11,600	0
VOXX INTL CORP	CL A	91829F104	0	30	SH		DFND	5	30	0	0
VOXX INTL CORP	CL A	91829F104	15	1,066	SH		SOLE		1,066	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	0	6	SH		DFND	5	6	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	0	1	SH		DFND	5	1	0	0
VAALCO ENERGY INC	COM NEW	91851C201	7	2,000	SH		DFND	15	2,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2	500	SH		DFND	5	0	500	0
VAIL RESORTS INC	COM	91879Q109	12,021	37,978	SH		DFND	1	37,978	0	0
VAIL RESORTS INC	COM	91879Q109	93	293	SH		DFND	15	293	0	0
VAIL RESORTS INC	COM	91879Q109	6	18	SH		DFND	2	18	0	0
VAIL RESORTS INC	COM	91879Q109	28	87	SH		DFND	21	87	0	0
VAIL RESORTS INC	COM	91879Q109	25,040	79,111	SH		DFND	3	77,229	0	1,882
VAIL RESORTS INC	COM	91879Q109	13,955	44,090	SH		DFND	4	0	0	44,090
VAIL RESORTS INC	COM	91879Q109	1,622	5,123	SH		DFND	5	421	4,702	0
VAIL RESORTS INC	COM	91879Q109	3	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	5	16	SH		OTR	19	0	0	16
VAIL RESORTS INC	COM	91879Q109	442	1,396	SH		SOLE		1,396	0	0
VALERO ENERGY CORP	COM	91913Y100	6,430	82,353	SH		DFND	1	82,353	0	0
VALERO ENERGY CORP	COM	91913Y100	197	2,522	SH		DFND	15	2,522	0	0
VALERO ENERGY CORP	COM	91913Y100	383	4,904	SH		DFND	21	4,904	0	0
VALERO ENERGY CORP	COM	91913Y100	20,212	258,863	SH		DFND	23	215,975	0	42,888
VALERO ENERGY CORP	COM	91913Y100	18,465	236,493	SH		DFND	3	223,252	0	13,241
VALERO ENERGY CORP	COM	91913Y100	7,042	90,185	SH		DFND	5	54,989	35,196	0
VALERO ENERGY CORP	COM	91913Y100	1,772	22,699	SH		DFND	7	0	22,699	0
VALERO ENERGY CORP	COM	91913Y100	450	5,757	SH		DFND	8	4,471	1,286	0
VALERO ENERGY CORP	COM	91913Y100	9	112	SH		DFND	9	112	0	0
VALERO ENERGY CORP	COM	91913Y100	77	982	SH		DFND	19	982	0	0
VALERO ENERGY CORP	COM	91913Y100	28	361	SH		OTR	19	361	0	0
VALERO ENERGY CORP	COM	91913Y100	5,660	72,487	SH		SOLE		72,487	0	0
VALVOLINE INC	COM	92047W101	35	1,074	SH		DFND	15	1,074	0	0
VALVOLINE INC	COM	92047W101	130	3,996	SH		DFND	2	3,996	0	0
VALVOLINE INC	COM	92047W101	43	1,324	SH		DFND	21	1,324	0	0
VALVOLINE INC	COM	92047W101	37,260	1,147,881	SH		DFND	23	1,083,490	0	64,391
VALVOLINE INC	COM	92047W101	1,681	51,776	SH		DFND	3	50,800	0	976
VALVOLINE INC	COM	92047W101	1,194	36,777	SH		DFND	26;23	0	0	36,777
VALVOLINE INC	COM	92047W101	196	6,032	SH		SOLE		6,032	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	417	12,283	SH		DFND	15	12,283	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,071	31,530	SH		DFND	21	31,530	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	38,467	1,132,053	SH		DFND	3	1,072,039	0	60,014
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35,357	1,040,536	SH		DFND	5	991,260	49,276	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24	700	SH		DFND	7	0	700	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	696	20,488	SH		DFND	8	20,488	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	49,205	1,448,056	SH		SOLE		1,448,056	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14,387	423,400	SH	Call	SOLE		423,400	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	91,270	2,686,000	SH	Put	SOLE		2,686,000	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	966	13,313	SH		DFND	15	13,313	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	62	854	SH		DFND	21	854	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	9,615	132,481	SH		DFND	24	33,034	0	99,447
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	16,420	226,234	SH		DFND	3	225,943	0	291
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	2,455	33,829	SH		DFND	5	33,029	800	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	2	27	SH		DFND	7	0	27	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	18	250	SH		DFND	8	250	0	0
VANECK VECTORS ETF TR	INFLATION ALLOCA	92189F130	160	6,244	SH		DFND	8	6,244	0	0
VANECK VECTORS ETF TR	LONG TREND ETF	92189F148	195	4,884	SH		DFND	2	4,884	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	250	9,114	SH		DFND	3	9,114	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	465	16,939	SH		DFND	5	0	16,939	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	511	8,255	SH		DFND	2	8,255	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,190	19,212	SH		DFND	3	19,212	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	638	10,302	SH		DFND	5	10,302	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	6	100	SH		DFND	8	100	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	147	1,038	SH		DFND	5	200	838	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,957	81,960	SH		DFND	15	81,960	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	72,892	3,052,434	SH		DFND	21	2,936,842	0	115,592
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	9,608	402,333	SH		DFND	3	396,560	0	5,773
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	13,690	573,271	SH		DFND	19	573,271	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	228	9,562	SH		DFND	25	9,562	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	627	26,046	SH		DFND	5	3,400	22,646	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	265	10,418	SH		DFND	15	10,418	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	79	3,095	SH		DFND	2	3,095	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	8,430	331,251	SH		DFND	3	331,251	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	193	7,577	SH		DFND	5	7,577	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	63	2,492	SH		DFND	8	2,492	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	110	4,328	SH		OTR	31;3	0	0	4,328
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	106	3,669	SH		DFND	3	2,135	0	1,534
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,678	57,885	SH		DFND	5	57,885	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	42	1,465	SH		DFND	8	1,465	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1	35	SH		SOLE		35	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	12	687	SH		DFND	15	687	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	25	1,460	SH		DFND	21	1,460	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,261	73,500	SH		DFND	3	73,500	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,180	55,280	SH		DFND	21	55,280	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	2,189	102,568	SH		DFND	23	79,353	0	23,215
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,170	54,817	SH		DFND	3	54,817	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	141	4,280	SH		DFND	15	4,280	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	7	203	SH		DFND	21	203	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8,482	257,799	SH		DFND	3	249,787	0	8,012
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	47	1,434	SH		DFND	5	1,434	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	8	326	SH		DFND	3	326	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	847	42,653	SH		DFND	3	42,653	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	32	1,590	SH		DFND	5	1,590	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	7	244	SH		DFND	21	244	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	590	19,587	SH		DFND	3	18,587	0	1,000
VANECK VECTORS ETF TR	EMERGING MKTS AG	92189F478	23	1,075	SH		DFND	5	1,075	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	7	276	SH		DFND	23	276	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	21	826	SH		DFND	3	400	0	426
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	9	355	SH		DFND	8	355	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	52	320	SH		DFND	21	320	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	1,155	7,166	SH		DFND	3	7,166	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	1,982	12,298	SH		DFND	5	4,571	7,727	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	21	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	36	226	SH		DFND	8	226	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	12	684	SH		DFND	21	684	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	6,980	386,392	SH		DFND	23	282,701	0	103,691
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	1,617	89,483	SH		DFND	3	86,483	0	3,000
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	345	15,765	SH		DFND	3	15,765	0	0
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	12	400	SH		DFND	3	400	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	34	948	SH		DFND	3	948	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	4	73	SH		DFND	3	73	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	5	100	SH		DFND	5	100	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	0	2	SH		DFND	2	2	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	231	4,251	SH		DFND	3	4,201	0	50
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	5	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	145	3,025	SH		DFND	5	3,025	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	10	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,641	22,158	SH		DFND	15	22,158	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	91	1,226	SH		DFND	21	1,226	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,560	61,570	SH		DFND	24	10,681	0	50,889
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7,302	98,596	SH		DFND	3	93,874	0	4,722
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	801	10,809	SH		DFND	5	10,792	17	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	518	7,000	SH		DFND	8	7,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	206	784	SH		DFND	15	784	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	866	3,301	SH		DFND	2	3,301	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	110	420	SH		DFND	21	20	0	400
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	13,578	51,776	SH		DFND	3	49,507	0	2,269
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,439	9,299	SH		DFND	5	5,770	3,529	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	28	108	SH		DFND	8	108	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	34,880	133,008	SH		SOLE		133,008	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,098	8,000	SH	Call	SOLE		8,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6,294	24,000	SH	Put	SOLE		24,000	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	875	4,981	SH		DFND	2	4,981	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	39	220	SH		DFND	3	220	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	9	50	SH		DFND	5	50	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	654	8,956	SH		DFND	3	8,756	0	200
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	387	5,295	SH		DFND	5	5,295	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	3,059	33,585	SH		DFND	3	30,767	0	2,818
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	668	7,332	SH		DFND	5	4,166	3,166	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	180	1,980	SH		DFND	8	1,980	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,140	10,611	SH		DFND	2	10,611	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	61	300	SH		DFND	21	300	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	7,214	35,769	SH		DFND	3	34,695	0	1,074
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,410	6,993	SH		DFND	5	1,515	5,478	0
VANECK VECTORS ETF TR	CHINA GRWTH LEAD	92189F759	28	600	SH		DFND	2	600	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	713	18,395	SH		DFND	2	18,395	0	0
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	111	2,863	SH		DFND	3	2,288	0	575
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	63	1,357	SH		DFND	15	1,357	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	15,682	335,442	SH		DFND	2	335,442	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	94	2,019	SH		DFND	21	319	0	1,700
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9,312	199,177	SH		DFND	3	193,882	0	5,295
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,397	72,656	SH		DFND	5	72,599	57	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	839	17,942	SH		DFND	8	17,942	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	370	7,918	SH		SOLE		7,918	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	6	276	SH		DFND	15	276	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	100	4,820	SH		DFND	21	1,820	0	3,000
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	652	31,379	SH		DFND	3	31,379	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	511	24,597	SH		DFND	5	24,597	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	28	1,350	SH		DFND	8	1,350	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	9	360	SH		DFND	3	360	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	6	355	SH		DFND	3	355	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	458	9,925	SH		DFND	2	9,925	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	255	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	2,452	46,166	SH		DFND	3	43,493	0	2,673
VANECK VECTORS ETF TR	GAMING ETF	92189F882	31	588	SH		DFND	5	588	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	790	25,517	SH		DFND	3	25,517	0	0
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	773	24,974	SH		DFND	5	24,974	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	368	7,099	SH		DFND	15	7,099	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	37	709	SH		DFND	21	709	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	8,786	169,558	SH		DFND	3	166,448	0	3,110
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	62	1,189	SH		DFND	19	1,189	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	66,839	2,130,000	SH		DFND	1	2,130,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	242	7,713	SH		DFND	15	7,713	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	338	10,766	SH		DFND	21	10,766	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2,749	87,617	SH		DFND	3	86,786	0	831
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11	359	SH		DFND	5	240	119	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	320	5,033	SH		DFND	15	5,033	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	142	2,232	SH		DFND	2	2,232	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	24,989	392,842	SH		DFND	21	385,642	0	7,200
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	19,159	301,202	SH		DFND	3	291,379	0	9,823
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	27	420	SH		DFND	5	420	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	99	1,562	SH		DFND	8	1,562	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,214	34,798	SH		DFND	19	34,798	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	130	595	SH		DFND	15	595	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	719	3,285	SH		DFND	2	3,285	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	11,670	53,304	SH		DFND	3	53,046	0	258
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	63,948	292,094	SH		DFND	5	288,464	3,630	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	45,975	210,000	SH	Put	DFND	5	210,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	2,520	11,510	SH		DFND	8	11,510	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	2,119	9,677	SH		SOLE		9,677	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	26,272	120,000	SH	Put	SOLE		120,000	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	1,403	16,514	SH		DFND	3	16,014	0	500
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	821	9,669	SH		DFND	5	7,045	2,624	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	422	4,966	SH		DFND	8	4,966	0	0
VANECK VECTORS ETF TR	DIGI TRANS ETF	92189H821	18	700	SH		DFND	5	700	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	580	21,708	SH		DFND	2	21,708	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	54	2,010	SH		DFND	21	2,010	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	48	1,780	SH		DFND	3	1,725	0	55
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	8	300	SH		DFND	5	300	0	0
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	591	10,563	SH		DFND	2	10,563	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	326	6,500	SH		DFND	3	6,500	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	586	10,256	SH		DFND		10,256	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,548	27,104	SH		DFND	15	27,104	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	382	6,696	SH		DFND	21	6,696	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	269,907	4,726,912	SH		DFND	3	4,501,507	0	225,405
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17,907	313,610	SH		DFND	5	251,679	61,931	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,963	69,412	SH		DFND	7	0	69,412	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,891	68,140	SH		DFND	8	54,351	13,789	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	39	689	SH		DFND	19	689	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,716	30,061	SH		DFND	29	30,061	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	241	769	SH		DFND	15	769	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,749	11,938	SH		DFND	2	11,938	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	433	1,379	SH		DFND	21	1,366	0	13
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,138	41,840	SH		DFND	3	37,170	0	4,670
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,179	67,447	SH		DFND	5	38,697	28,750	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	325	1,035	SH		DFND	8	1,035	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	194	619	SH		DFND	19	619	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21	66	SH		OTR	19	0	66	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17,480	95,777	SH		DFND	3	93,503	0	2,274
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,999	49,305	SH		DFND	5	38,417	10,888	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	202	1,107	SH		DFND	8	1,107	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16	87	SH		OTR	19	0	87	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	331	1,813	SH		DFND	25	1,813	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	56	736	SH		DFND	15	736	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	114	1,503	SH		DFND	21	1,462	0	41
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21,186	279,170	SH		DFND	3	276,508	0	2,662
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,240	121,761	SH		DFND	5	38,528	83,233	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	272	3,589	SH		DFND	8	3,589	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	105	SH		OTR	19	0	105	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	41	535	SH		OTR	31;3	0	0	535
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	87	959	SH		DFND	15	959	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	144	1,595	SH		DFND	21	993	0	602
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	118	1,300	SH		DFND	23	1,300	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	40,432	447,005	SH		DFND	3	397,489	0	49,516
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47,237	522,239	SH		DFND	5	458,119	64,120	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	24	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	115	1,273	SH		DFND	8	1,273	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	83	919	SH		OTR	31;3	0	0	919
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	962	3,892	SH		DFND	15	3,892	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,607	6,501	SH		DFND	21	6,439	0	62
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	52,530	212,562	SH		DFND	3	184,116	0	28,446
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	69,712	282,085	SH		DFND	5	246,492	35,593	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22	87	SH		DFND	7	0	87	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,884	7,624	SH		DFND	8	7,624	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	79	319	SH		OTR	19	240	79	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	173	700	SH		DFND	29	700	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	258	1,314	SH		DFND	15	1,314	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,023	40,838	SH		DFND	2	40,838	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,467	78,730	SH		DFND	3	77,533	0	1,197
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	22,310	113,568	SH		DFND	5	88,310	25,258	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	722	3,675	SH		DFND	8	3,675	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	392	1,995	SH		DFND	25	1,995	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	773	1,939	SH		DFND	15	1,939	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,978	12,484	SH		DFND	2	12,484	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,812	7,051	SH		DFND	21	6,531	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	10	SH		DFND	24	0	0	10
VANGUARD WORLD FDS	INF TECH ETF	92204A702	159,429	399,802	SH		DFND	3	367,835	0	31,967
VANGUARD WORLD FDS	INF TECH ETF	92204A702	75,885	190,298	SH		DFND	5	148,096	42,202	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,654	6,655	SH		DFND	7	0	6,655	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,806	4,530	SH		DFND	8	4,530	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	773	1,938	SH		DFND	19	1,938	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73	182	SH		OTR	19	0	182	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	202	507	SH		DFND	29	507	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	215	539	SH		DFND	25	539	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,503	13,801	SH		SOLE		13,801	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	22	SH		DFND	15	22	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	71	395	SH		DFND	21	395	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13,023	72,034	SH		DFND	3	71,357	0	677
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	12,019	66,478	SH		DFND	5	44,447	22,031	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35	195	SH		DFND	8	195	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	83	600	SH		DFND	15	600	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,525	25,403	SH		DFND	2	25,403	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	89	642	SH		DFND	21	642	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,473	75,477	SH		DFND	3	74,259	0	1,218
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,863	20,636	SH		DFND	5	17,871	2,765	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	3	SH		DFND	8	3	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	14	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11,872	82,551	SH		DFND	5	78,930	3,621	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	498	3,464	SH		DFND	8	3,464	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	43	300	SH		DFND	29	300	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	408	2,839	SH		DFND	15	2,839	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,005	13,939	SH		DFND	2	13,939	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	35	241	SH		DFND	21	241	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	15,840	110,135	SH		DFND	3	108,601	0	1,534
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	293	4,767	SH		DFND		4,767	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	849	13,821	SH		DFND	15	13,821	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	758	12,346	SH		DFND	21	12,346	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	42,655	694,373	SH		DFND	3	677,592	0	16,781
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	25,089	408,410	SH		DFND	5	335,508	72,902	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,515	40,936	SH		DFND	8	40,900	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,323	282,001	SH		DFND	19	282,001	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	172	2,801	SH		OTR	19	2,801	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	882	10,666	SH		DFND		10,666	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	217,196	2,626,000	SH		DFND	1	2,626,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,141	37,971	SH		DFND	15	37,971	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,349	28,404	SH		DFND	2	28,404	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,821	155,013	SH		DFND	21	122,873	0	32,140
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,335	16,140	SH		DFND	23	5,251	0	10,889
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	207,396	2,507,506	SH		DFND	3	2,392,081	0	115,425
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,628	309,848	SH		DFND	5	280,383	29,465	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	706	8,535	SH		DFND	7	0	8,535	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,330	112,807	SH		DFND	8	112,780	27	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,295	257,463	SH		DFND	19	257,463	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	105	1,265	SH		OTR	19	1,265	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27	330	SH		DFND	29	330	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	702	8,493	SH		DFND	25	8,493	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	99,252	1,200,000	SH		DFND	16	1,200,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	77	964	SH		DFND	3	964	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	8,321	103,769	SH		DFND	5	5,042	98,727	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	302	3,766	SH		DFND	8	3,766	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,845	30,919	SH		DFND	3	30,154	0	765
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,001	10,877	SH		DFND	5	5,260	5,617	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	402	4,373	SH		DFND	8	4,373	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	790	3,966	SH		DFND	2	3,966	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,593	7,999	SH		DFND	3	7,999	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	51	255	SH		DFND	5	255	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	20	100	SH		DFND	8	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	662	2,916	SH		DFND	2	2,916	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,283	18,872	SH		DFND	3	18,675	0	197
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	96	423	SH		OTR	31;3	0	0	423
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	20	139	SH		DFND	15	139	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	8,761	60,268	SH		DFND	3	60,268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	48	331	SH		DFND	5	331	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	302	3,262	SH		DFND	15	3,262	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,177	12,717	SH		DFND	2	12,717	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	23	249	SH		DFND	21	249	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,623	147,169	SH		DFND	3	146,609	0	560
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	201	2,176	SH		DFND	5	1,000	1,176	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	8	SH		DFND	19	8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9	126	SH		DFND	15	126	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226	3,236	SH		DFND	21	3,236	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	20,253	290,072	SH		DFND	3	289,780	0	292
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	251	3,600	SH		DFND	5	3,600	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	223	3,294	SH		DFND	15	3,294	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	90	1,334	SH		DFND	2	1,334	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	335	4,943	SH		DFND	21	4,943	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	203	2,987	SH		DFND	23	2,987	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,385	212,131	SH		DFND	3	208,097	0	4,034
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,793	159,169	SH		DFND	5	141,641	17,528	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	53	785	SH		DFND	7	0	785	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	635	9,365	SH		DFND	8	9,365	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,331	19,625	SH		DFND	19	19,625	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	56	825	SH		OTR	19	825	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	124	1,776	SH		DFND	15	1,776	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	202	2,900	SH		DFND	21	2,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	46,399	666,650	SH		DFND	3	662,724	0	3,926
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,343	26,679	SH		DFND	3	24,519	0	2,160
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	34	172	SH		DFND	5	0	172	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	291	5,457	SH		DFND		5,457	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	274	5,128	SH		DFND	15	5,128	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	505	9,464	SH		DFND	21	9,464	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	60,115	1,126,373	SH		DFND	3	1,050,659	0	75,714
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	805	15,088	SH		DFND	5	15,088	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	23	432	SH		DFND	8	432	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	94	SH		DFND	19	94	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	170	SH		OTR	31;3	0	0	170
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	199,140	1,862,170	SH		DFND	1	1,862,170	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	107	1,000	SH		DFND	15	1,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9	85	SH		DFND	21	85	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,004	9,386	SH		DFND	23	3,511	0	5,875
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,996	56,066	SH		DFND	3	55,021	0	1,045
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	881	8,240	SH		DFND	5	5,877	2,363	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	377	3,527	SH		DFND	8	3,527	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,427	97,500	SH		DFND	16	97,500	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	615	7,008	SH		DFND	15	7,008	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	277	3,160	SH		DFND	2	3,160	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,120	103,986	SH		DFND	3	102,997	0	989
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	164	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	INT-TERM CORP	92206C870	590	6,204	SH		DFND		6,204	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	183,489	1,930,040	SH		DFND	1	1,930,040	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,173	54,408	SH		DFND	15	54,408	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	66,015	694,388	SH		DFND	2	694,388	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	49,689	522,659	SH		DFND	21	466,085	0	56,574
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,453	15,284	SH		DFND	23	6,866	0	8,418
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	544,119	5,723,355	SH		DFND	3	5,548,802	0	174,553
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	28,594	300,765	SH		DFND	5	241,613	59,152	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,367	56,458	SH		DFND	7	0	56,458	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,031	84,476	SH		DFND	8	52,580	31,896	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,514	47,483	SH		DFND	19	47,483	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	185	1,945	SH		OTR	19	1,945	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,898	40,999	SH		DFND	29	40,999	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	101	1,060	SH		OTR	31;3	0	0	1,060
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	529	5,563	SH		DFND	25	5,563	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,049	105,700	SH		DFND	16	105,700	0	0
VAREX IMAGING CORP	COM	92214X106	2	60	SH		DFND	23	60	0	0
VAREX IMAGING CORP	COM	92214X106	13	480	SH		DFND	24	0	0	480
VAREX IMAGING CORP	COM	92214X106	70	2,600	SH		DFND	3	2,568	0	32
VAREX IMAGING CORP	COM	92214X106	20	750	SH		DFND	5	750	0	0
VAREX IMAGING CORP	COM	92214X106	70	2,624	SH		SOLE		2,624	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	1,515	773,000	PRN		SOLE		773,000	0	0
VECTOR GROUP LTD	COM	92240M108	92	6,515	SH		DFND	1	6,515	0	0
VECTOR GROUP LTD	COM	92240M108	14	1,000	SH		DFND	15	1,000	0	0
VECTOR GROUP LTD	COM	92240M108	183	12,977	SH		DFND	21	12,977	0	0
VECTOR GROUP LTD	COM	92240M108	57	4,013	SH		DFND	3	4,013	0	0
VECTOR GROUP LTD	COM	92240M108	139	9,835	SH		SOLE		9,835	0	0
VECTRUS INC	COM	92242T101	0	4	SH		DFND	21	4	0	0
VECTRUS INC	COM	92242T101	1	17	SH		DFND	3	17	0	0
VECTRUS INC	COM	92242T101	487	10,230	SH		DFND	4	0	10,230	0
VECTRUS INC	COM	92242T101	2	39	SH		DFND	19	39	0	0
VECTRUS INC	COM	92242T101	38	789	SH		SOLE		789	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	62	4,394	SH		DFND	1	4,394	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	11	770	SH		DFND	3	770	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	100	7,050	SH		DFND	5	7,050	0	0
VAXART INC	COM NEW	92243A200	114	15,200	SH		DFND	3	15,200	0	0
VAXART INC	COM NEW	92243A200	61	8,180	SH		SOLE		8,180	0	0
VAXCYTE INC	COM	92243G108	5	200	SH		DFND	3	200	0	0
VAXCYTE INC	COM	92243G108	61	2,722	SH		SOLE		2,722	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	63	5,950	SH		DFND	3	5,950	0	0
VELODYNE LIDAR INC	COM	92259F101	1,716	161,262	SH		DFND	5	161,262	0	0
VELODYNE LIDAR INC	COM	92259F101	2	170	SH		DFND	8	170	0	0
VELODYNE LIDAR INC	COM	92259F101	52	4,841	SH		SOLE		4,841	0	0
VELOCITY FINL INC	COM	92262D101	7	587	SH		SOLE		587	0	0
VENTAS INC	COM	92276F100	6	106	SH		DFND	15	106	0	0
VENTAS INC	COM	92276F100	423	7,402	SH		DFND	21	7,402	0	0
VENTAS INC	COM	92276F100	107	1,870	SH		DFND	24	150	0	1,720
VENTAS INC	COM	92276F100	9,896	173,318	SH		DFND	3	170,598	0	2,720
VENTAS INC	COM	92276F100	1,250	21,894	SH		DFND	5	15,847	6,047	0
VENTAS INC	COM	92276F100	335	5,865	SH		DFND	8	5,865	0	0
VENTAS INC	COM	92276F100	16	274	SH		DFND	19	274	0	0
VENTAS INC	COM	92276F100	13,703	239,990	SH		SOLE		239,990	0	0
VENUS CONCEPT INC	COM	92332W105	4	1,388	SH		DFND	2	1,388	0	0
VENUS CONCEPT INC	COM	92332W105	16	5,014	SH		DFND	5	5,014	0	0
VERA BRADLEY INC	COM	92335C106	559	45,080	SH		DFND	3	45,007	0	73
VERA BRADLEY INC	COM	92335C106	218	17,600	SH		DFND	4	0	17,600	0
VERA BRADLEY INC	COM	92335C106	22	1,763	SH		SOLE		1,763	0	0
VEONEER INC	COM	92336X109	14	628	SH		DFND	21	628	0	0
VEONEER INC	COM	92336X109	393	17,031	SH		DFND	3	17,031	0	0
VEONEER INC	COM	92336X109	12	528	SH		DFND	5	528	0	0
VERASTEM INC	COM	92337C104	0	33	SH		DFND	5	33	0	0
VERASTEM INC	COM	92337C104	48	11,801	SH		SOLE		11,801	0	0
VERACYTE INC	COM	92337F107	15	383	SH		DFND	15	383	0	0
VERACYTE INC	COM	92337F107	6	147	SH		DFND	21	147	0	0
VERACYTE INC	COM	92337F107	992	24,811	SH		DFND	3	24,811	0	0
VERACYTE INC	COM	92337F107	25	615	SH		DFND	5	75	540	0
VERACYTE INC	COM	92337F107	185	4,620	SH		SOLE		4,620	0	0
VEREIT INC	COM	92339V308	1	12	SH		DFND	15	12	0	0
VEREIT INC	COM	92339V308	942	20,513	SH		DFND	21	20,513	0	0
VEREIT INC	COM	92339V308	423	9,203	SH		DFND	3	9,203	0	0
VEREIT INC	COM	92339V308	0	4	SH		DFND	5	4	0	0
VEREIT INC	COM	92339V308	58	1,268	SH		DFND	19	0	0	1,268
VEREIT INC	COM	92339V308	483	10,510	SH		SOLE		10,510	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	533	9,510	SH		DFND		1,310	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	171,302	3,057,330	SH		DFND	1	3,057,330	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85	1,520	SH		DFND	14	1,520	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,676	101,309	SH		DFND	15	101,309	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37	658	SH		DFND	11	658	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	200,330	3,575,407	SH		DFND	21	3,476,933	0	98,474
VERIZON COMMUNICATIONS INC	COM	92343V104	15,999	285,542	SH		DFND	23	208,998	0	76,544
VERIZON COMMUNICATIONS INC	COM	92343V104	177	3,166	SH		DFND	24	0	0	3,166
VERIZON COMMUNICATIONS INC	COM	92343V104	531,919	9,493,465	SH		DFND	3	8,841,722	0	651,743
VERIZON COMMUNICATIONS INC	COM	92343V104	178,618	3,187,894	SH		DFND	5	2,177,600	1,010,294	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11	200	SH		DFND	7	0	200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,874	140,526	SH		DFND	8	140,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,608	814,000	SH		DFND	19	813,257	0	743
VERIZON COMMUNICATIONS INC	COM	92343V104	1,040	18,569	SH		OTR	19	11,050	0	7,519
VERIZON COMMUNICATIONS INC	COM	92343V104	2,723	48,606	SH		DFND	29	48,606	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	764	13,640	SH		OTR	23	13,640	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	559	9,984	SH		DFND	25	2,753	0	7,231
VERIZON COMMUNICATIONS INC	COM	92343V104	119,015	2,124,138	SH		SOLE		2,124,138	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,362	60,000	SH	Put	SOLE		60,000	0	0
VERINT SYS INC	COM	92343X100	2	51	SH		DFND	15	51	0	0
VERINT SYS INC	COM	92343X100	4	99	SH		DFND	21	99	0	0
VERINT SYS INC	COM	92343X100	85	1,877	SH		DFND	3	1,426	0	451
VERINT SYS INC	COM	92343X100	1	23	SH		DFND	19	23	0	0
VERINT SYS INC	COM	92343X100	15	338	SH		OTR	19	0	0	338
VERINT SYS INC	COM	92343X100	221	4,912	SH		SOLE		4,912	0	0
VERISK ANALYTICS INC	COM	92345Y106	245	1,400	SH		DFND		1,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	207	1,185	SH		DFND	1	1,185	0	0
VERISK ANALYTICS INC	COM	92345Y106	511	2,923	SH		DFND	15	2,923	0	0
VERISK ANALYTICS INC	COM	92345Y106	167	953	SH		DFND	2	953	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,729	90,022	SH		DFND	21	84,371	0	5,651
VERISK ANALYTICS INC	COM	92345Y106	33,825	193,594	SH		DFND	3	190,520	0	3,074
VERISK ANALYTICS INC	COM	92345Y106	14,385	82,330	SH		DFND	4	0	0	82,330
VERISK ANALYTICS INC	COM	92345Y106	17,872	102,287	SH		DFND	5	13,239	89,048	0
VERISK ANALYTICS INC	COM	92345Y106	79	455	SH		DFND	8	455	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,632	9,339	SH		DFND	19	9,339	0	0
VERISK ANALYTICS INC	COM	92345Y106	32	181	SH		OTR	19	123	0	58
VERISK ANALYTICS INC	COM	92345Y106	17,129	98,037	SH		SOLE		98,037	0	0
VERICEL CORP	COM	92346J108	5	90	SH		DFND	15	90	0	0
VERICEL CORP	COM	92346J108	4	78	SH		DFND	21	78	0	0
VERICEL CORP	COM	92346J108	4,892	93,185	SH		DFND	3	91,496	0	1,689
VERICEL CORP	COM	92346J108	4	79	SH		DFND	5	79	0	0
VERICEL CORP	COM	92346J108	167	3,183	SH		SOLE		3,183	0	0
VERICITY INC	COM	92347D100	2	176	SH		DFND	2	176	0	0
VERICITY INC	COM	92347D100	1	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	35	1,751	SH		DFND	2	1,751	0	0
VERITONE INC	COM	92347M100	729	37,000	SH		DFND	3	37,000	0	0
VERITONE INC	COM	92347M100	6	325	SH		DFND	19	325	0	0
VERITONE INC	COM	92347M100	38	1,945	SH		SOLE		1,945	0	0
VERRA MOBILITY CORP	COM	92511U102	115	7,500	SH		DFND	3	7,500	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	12	1,070	SH		DFND	3	1,070	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	10	896	SH		SOLE		896	0	0
VERSO CORP	CL A	92531L207	0	24	SH		DFND	5	24	0	0
VERSO CORP	CL A	92531L207	36	2,053	SH		SOLE		2,053	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,145	595,868	SH		DFND	1	595,868	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	108	536	SH		DFND	14	536	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	525	2,606	SH		DFND	15	2,606	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	993	4,925	SH		DFND	21	4,925	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	32	SH		DFND	23	4	0	28
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,922	302,149	SH		DFND	3	297,315	0	4,834
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,641	23,019	SH		DFND	5	18,576	4,443	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	50	250	SH		DFND	8	250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	432	2,142	SH		DFND	19	2,142	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	17	SH		OTR	19	0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,349	140,597	SH		SOLE		140,597	0	0
VERTEX ENERGY INC	COM	92534K107	331	25,000	SH		DFND	3	25,000	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	5	500	SH		DFND	3	500	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	0	72	SH		DFND	5	10	62	0
VERU INC	COM	92536C103	4	465	SH		DFND	15	465	0	0
VERU INC	COM	92536C103	45	5,600	SH		DFND	5	5,600	0	0
VERU INC	COM	92536C103	23	2,900	SH		DFND	8	2,900	0	0
VERU INC	COM	92536C103	35	4,327	SH		SOLE		4,327	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	23	835	SH		DFND	15	835	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	186	6,821	SH		DFND	2	6,821	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	70	2,557	SH		DFND	21	2,557	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,440	89,378	SH		DFND	23	89,378	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5	186	SH		DFND	3	186	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	498	18,256	SH		DFND	5	18,256	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	73	2,672	SH		DFND	8	2,672	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6	229	SH		OTR	19	0	0	229
VERTEX INC	CL A	92538J106	12	527	SH		DFND	15	527	0	0
VERTEX INC	CL A	92538J106	2,589	118,008	SH		DFND	3	116,351	0	1,657
VERVE THERAPEUTICS INC	COM	92539P101	428	7,100	SH		DFND	5	7,100	0	0
VIAD CORP	COM	92552R406	7	131	SH		DFND	3	56	0	75
VIAD CORP	COM	92552R406	9	184	SH		DFND	5	50	134	0
VIAD CORP	COM	92552R406	69	1,391	SH		SOLE		1,391	0	0
VIASAT INC	COM	92552V100	128	2,574	SH		DFND	15	2,574	0	0
VIASAT INC	COM	92552V100	12	250	SH		DFND	2	250	0	0
VIASAT INC	COM	92552V100	984	19,738	SH		DFND	3	19,550	0	188
VIASAT INC	COM	92552V100	2,628	52,736	SH		DFND	5	2,436	50,300	0
VIASAT INC	COM	92552V100	76	1,519	SH		SOLE		1,519	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	7,549	5,356,000	PRN		DFND	6	5,356,000	0	0
VIACOMCBS INC	CL A	92556H107	258	5,335	SH		DFND	2	5,335	0	0
VIACOMCBS INC	CL A	92556H107	200	4,129	SH		DFND	3	4,129	0	0
VIACOMCBS INC	CL A	92556H107	26	539	SH		DFND	19	476	0	63
VIACOMCBS INC	CL A	92556H107	9	185	SH		SOLE		185	0	0
VIACOMCBS INC	CL B	92556H206	2,149	47,555	SH		DFND	1	47,555	0	0
VIACOMCBS INC	CL B	92556H206	234	5,171	SH		DFND	15	5,171	0	0
VIACOMCBS INC	CL B	92556H206	469	10,379	SH		DFND	21	10,379	0	0
VIACOMCBS INC	CL B	92556H206	8	175	SH		DFND	23	150	0	25
VIACOMCBS INC	CL B	92556H206	40,796	902,574	SH		DFND	3	868,520	0	34,054
VIACOMCBS INC	CL B	92556H206	30,896	683,531	SH		DFND	5	682,957	574	0
VIACOMCBS INC	CL B	92556H206	658	14,560	SH		DFND	8	14,560	0	0
VIACOMCBS INC	CL B	92556H206	9,214	203,855	SH		DFND	19	1,362	0	202,493
VIACOMCBS INC	CL B	92556H206	32	710	SH		OTR	19	647	0	63
VIACOMCBS INC	CL B	92556H206	20,133	445,411	SH		SOLE		445,411	0	0
VIACOMCBS INC	CL B	92556H206	19,205	424,900	SH	Call	SOLE		424,900	0	0
VIACOMCBS INC	CL B	92556H206	36	800	SH	Put	SOLE		800	0	0
VIATRIS INC	COM	92556V106	34	2,406	SH		DFND		620	1,786	0
VIATRIS INC	COM	92556V106	161	11,235	SH		DFND	15	11,235	0	0
VIATRIS INC	COM	92556V106	861	60,226	SH		DFND	21	53,101	0	7,125
VIATRIS INC	COM	92556V106	30	2,119	SH		DFND	23	1,196	0	923
VIATRIS INC	COM	92556V106	18	1,277	SH		DFND	24	0	0	1,277
VIATRIS INC	COM	92556V106	32,202	2,253,477	SH		DFND	3	2,118,985	0	134,492
VIATRIS INC	COM	92556V106	6,282	439,581	SH		DFND	5	383,185	56,396	0
VIATRIS INC	COM	92556V106	7	509	SH		DFND	7	0	509	0
VIATRIS INC	COM	92556V106	107	7,499	SH		DFND	8	7,495	4	0
VIATRIS INC	COM	92556V106	3	204	SH		DFND	9	204	0	0
VIATRIS INC	COM	92556V106	36	2,513	SH		DFND	19	2,513	0	0
VIATRIS INC	COM	92556V106	6	415	SH		OTR	19	331	0	84
VIATRIS INC	COM	92556V106	16,314	1,141,644	SH		SOLE		1,141,644	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	14	SH		DFND	15	14	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	15	SH		DFND	2	15	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	515	17,309	SH		DFND	3	16,929	0	380
VIANT TECHNOLOGY INC	COM CL A	92557A101	22	736	SH		SOLE		736	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	184	5,710	SH		DFND	3	5,211	0	499
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	689	12,808	SH		DFND	3	12,808	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	102	1,965	SH		DFND	15	1,965	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	2,998	57,744	SH		DFND	3	57,617	0	127
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	2	33	SH		DFND	2	33	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	17	333	SH		DFND	2	333	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	131	2,970	SH		DFND	2	2,970	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	1,243	28,151	SH		DFND	3	27,651	0	500
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	29	773	SH		DFND	15	773	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	10,327	270,693	SH		DFND	3	267,890	0	2,803
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	349	4,900	SH		DFND	2	4,900	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	156	2,189	SH		DFND	21	2,189	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	7,358	103,243	SH		DFND	3	93,800	0	9,443
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,064	17,562	SH		DFND	3	16,812	0	750
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	181	2,544	SH		DFND	15	2,544	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	30,440	426,691	SH		DFND	3	410,277	0	16,414
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11	151	SH		DFND	5	151	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	269	10,997	SH		DFND	2	10,997	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,041	30,547	SH		DFND	2	30,547	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	990	29,067	SH		DFND	3	28,267	0	800
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,933	45,402	SH		DFND	15	45,402	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	39,658	614,000	SH		DFND	3	607,066	0	6,934
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	14	214	SH		DFND	3	214	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	6	128	SH		DFND	2	128	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	105	2,336	SH		DFND	3	2,336	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,163	20,521	SH		DFND	2	20,521	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,403	24,764	SH		DFND	3	24,446	0	318
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,245	20,719	SH		DFND	3	20,719	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	98	2,992	SH		DFND	3	2,992	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	264	7,684	SH		DFND	2	7,684	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	2,991	87,054	SH		DFND	3	87,054	0	0
VICTORY PORTFOLIOS II	VICTROYSHS AMER	92647X871	374	11,233	SH		DFND	3	11,233	0	0
VICTORY PORTFOLIOS II	VICTRYSHS VETERN	92647X889	754	23,323	SH		DFND	3	23,323	0	0
VIEMED HEALTHCARE INC	COM	92663R105	4	500	SH		DFND	1	500	0	0
VIEMED HEALTHCARE INC	COM	92663R105	5	644	SH		DFND	2	644	0	0
VIEMED HEALTHCARE INC	COM	92663R105	9	1,200	SH		DFND	3	1,200	0	0
VIEMED HEALTHCARE INC	COM	92663R105	756	105,683	SH		DFND	5	8,433	97,250	0
VIEMED HEALTHCARE INC	COM	92663R105	13	1,813	SH		OTR	19	0	0	1,813
VIEMED HEALTHCARE INC	COM	92663R105	17	2,424	SH		SOLE		2,424	0	0
VIEW INC	COM CL A	92671V106	53	6,200	SH		DFND	3	6,000	0	200
VIEW INC	COM CL A	92671V106	49	5,801	SH		SOLE		5,801	0	0
VIEWRAY INC	COM	92672L107	4	544	SH		DFND	2	544	0	0
VIEWRAY INC	COM	92672L107	59	9,000	SH		DFND	3	5,000	0	4,000
VIEWRAY INC	COM	92672L107	0	50	SH		DFND	5	50	0	0
VIEWRAY INC	COM	92672L107	62	9,328	SH		SOLE		9,328	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2	358	SH		DFND	15	358	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7	1,237	SH		DFND	2	1,237	0	0
VIKING THERAPEUTICS INC	COM	92686J106	270	45,054	SH		DFND	3	45,054	0	0
VIKING THERAPEUTICS INC	COM	92686J106	28	4,685	SH		SOLE		4,685	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	9	863	SH		DFND	2	863	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	3	250	SH		DFND	3	250	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,462	136,675	SH		DFND	5	136,675	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	192	17,925	SH		DFND	8	17,925	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,711	159,879	SH		SOLE		159,879	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,538	143,700	SH	Call	SOLE		143,700	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	9,942	929,200	SH	Put	SOLE		929,200	0	0
VIMEO INC	COMMON STOCK	92719V100	124	2,524	SH		DFND	15	2,524	0	0
VIMEO INC	COMMON STOCK	92719V100	135	2,761	SH		DFND	21	1,706	0	1,055
VIMEO INC	COMMON STOCK	92719V100	14	292	SH		DFND	24	0	0	292
VIMEO INC	COMMON STOCK	92719V100	11,193	228,429	SH		DFND	3	226,662	0	1,767
VIMEO INC	COMMON STOCK	92719V100	197	4,029	SH		DFND	5	4,029	0	0
VIMEO INC	COMMON STOCK	92719V100	5,791	118,177	SH		DFND	19	118,177	0	0
VIMEO INC	COMMON STOCK	92719V100	3	65	SH		OTR	19	14	0	51
VIMEO INC	COMMON STOCK	92719V100	156	3,190	SH		SOLE		3,190	0	0
VINCERX PHARMA INC	COM NEW	92731L106	4	322	SH		SOLE		322	0	0
VINE ENERGY INC	CL A	92735P103	22	1,412	SH		SOLE		1,412	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	178	14,870	SH		DFND	3	14,870	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	0	20	SH		DFND	5	20	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,274	67,642	SH		DFND	3	66,204	0	1,438
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	69	3,457	SH		DFND	1	3,457	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	11	530	SH		DFND	15	530	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	38	1,900	SH		DFND	21	1,900	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,038	101,479	SH		DFND	3	100,662	0	817
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,163	57,927	SH		DFND	5	4,625	53,302	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	23,896	1,190,032	SH		SOLE		1,190,032	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	986	49,100	SH	Call	SOLE		49,100	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	23,443	1,167,500	SH	Put	SOLE		1,167,500	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	12	250	SH		DFND	3	250	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	2,178	192,044	SH		DFND	3	190,544	0	1,500
VIRACTA THERAPEUTICS INC	COM	92765F108	28	2,482	SH		SOLE		2,482	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	184	4,000	SH		DFND	15	4,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,378	29,967	SH		DFND	3	28,815	0	1,152
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,035	22,500	SH		DFND	5	22,500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	110	SH		DFND	8	110	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	46	1,000	SH		DFND	19	1,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	162	3,524	SH		SOLE		3,524	0	0
VIRNETX HLDG CORP	COM	92823T108	6	1,450	SH		DFND	3	1,450	0	0
VIRNETX HLDG CORP	COM	92823T108	2	500	SH		DFND	5	500	0	0
VIRNETX HLDG CORP	COM	92823T108	92	21,600	SH		DFND	7	0	21,600	0
VIRNETX HLDG CORP	COM	92823T108	19	4,343	SH		SOLE		4,343	0	0
VISA INC	COM CL A	92826C839	1,273	5,445	SH		DFND		5,445	0	0
VISA INC	COM CL A	92826C839	376,819	1,611,577	SH		DFND	1	1,611,577	0	0
VISA INC	COM CL A	92826C839	311	1,330	SH		DFND	14	1,330	0	0
VISA INC	COM CL A	92826C839	11,886	50,834	SH		DFND	15	50,834	0	0
VISA INC	COM CL A	92826C839	292	1,247	SH		DFND	2	1,247	0	0
VISA INC	COM CL A	92826C839	309,999	1,325,801	SH		DFND	21	1,271,096	0	54,705
VISA INC	COM CL A	92826C839	25,106	107,375	SH		DFND	23	53,465	0	53,910
VISA INC	COM CL A	92826C839	2,705	11,570	SH		DFND	24	0	0	11,570
VISA INC	COM CL A	92826C839	927,651	3,967,373	SH		DFND	3	3,802,158	0	165,215
VISA INC	COM CL A	92826C839	899,578	3,847,312	SH		DFND	5	3,488,810	358,502	0
VISA INC	COM CL A	92826C839	15,575	66,610	SH		DFND	7	0	66,610	0
VISA INC	COM CL A	92826C839	24,325	104,033	SH		DFND	8	92,603	11,430	0
VISA INC	COM CL A	92826C839	79	337	SH		DFND	9	337	0	0
VISA INC	COM CL A	92826C839	136,344	583,117	SH		DFND	19	582,980	0	137
VISA INC	COM CL A	92826C839	1,714	7,329	SH		OTR	19	6,247	0	1,082
VISA INC	COM CL A	92826C839	1,544	6,602	SH		DFND	29	6,602	0	0
VISA INC	COM CL A	92826C839	376	1,610	SH		DFND	25	1,610	0	0
VISA INC	COM CL A	92826C839	130,306	557,291	SH		SOLE		557,291	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,034	3,723	SH		DFND	1	3,723	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8	29	SH		DFND	21	29	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	37	132	SH		DFND	3	132	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	31,620	113,836	SH		DFND	4	0	17,020	96,816
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	2	SH		DFND	5	2	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,303	11,890	SH		DFND	32;4	0	11,890	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	162	585	SH		SOLE		585	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	28	2,313	SH		DFND	3	2,313	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	61	1,792	SH		DFND	3	1,738	0	54
VISHAY PRECISION GROUP INC	COM	92835K103	3,513	103,212	SH		DFND	4	0	73,632	29,580
VISHAY PRECISION GROUP INC	COM	92835K103	29	850	SH		SOLE		850	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	12	1,200	SH		DFND	15	1,200	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	423	43,573	SH		DFND	3	43,573	0	0
VISTA OIL & GAS SAB DE CV	SPONSORED ADS	92837L109	3	686	SH		DFND	2	686	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	3,133	300,065	SH		DFND	3	295,440	0	4,625
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	9	1,724	SH		DFND	21	1,724	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	5,602	1,047,157	SH		DFND	3	1,047,157	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	17	3,088	SH		OTR	19	0	0	3,088
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	2,983	485,872	SH		DFND	3	483,654	0	2,218
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	134	4,826	SH		DFND	15	4,826	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	4,914	177,282	SH		DFND	3	175,882	0	1,400
VISTEON CORP	COM NEW	92839U206	49	408	SH		DFND	15	408	0	0
VISTEON CORP	COM NEW	92839U206	64	528	SH		DFND	2	528	0	0
VISTEON CORP	COM NEW	92839U206	0	1	SH		DFND	21	1	0	0
VISTEON CORP	COM NEW	92839U206	187	1,550	SH		DFND	3	1,539	0	11
VISTEON CORP	COM NEW	92839U206	1	10	SH		DFND	19	10	0	0
VISTEON CORP	COM NEW	92839U206	478	3,949	SH		SOLE		3,949	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	38	SH		DFND	5	38	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	41	13,098	SH		SOLE		13,098	0	0
VISTRA CORP	COM	92840M102	38	2,026	SH		DFND	15	2,026	0	0
VISTRA CORP	COM	92840M102	19	1,002	SH		DFND	21	1,002	0	0
VISTRA CORP	COM	92840M102	3,715	200,269	SH		DFND	3	125,451	0	74,818
VISTRA CORP	COM	92840M102	5,908	318,487	SH		DFND	4	0	0	318,487
VISTRA CORP	COM	92840M102	1	80	SH		DFND	5	0	80	0
VISTRA CORP	COM	92840M102	1	63	SH		DFND	19	63	0	0
VISTRA CORP	COM	92840M102	7,244	390,518	SH		SOLE		390,518	0	0
VISTRA CORP	COM	92840M102	3,710	200,000	SH	Call	SOLE		200,000	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	0	8	SH		DFND	21	8	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1,288	37,125	SH		DFND	3	37,125	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	87	5,742	SH		DFND	15	5,742	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	78	5,170	SH		DFND	21	5,170	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,610	305,899	SH		DFND	3	301,328	0	4,571
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	29	1,942	SH		OTR	19	0	0	1,942
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	414	41,404	SH		DFND	2	41,404	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	0	28	SH		DFND	5	28	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	45	1,500	SH		DFND	15	1,500	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	13	444	SH		DFND	21	444	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	8,401	277,795	SH		DFND	3	244,769	0	33,026
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	9	300	SH		DFND	5	300	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	112	3,693	SH		DFND	19	3,693	0	0
VITAL FARMS INC	COM	92847W103	21	1,031	SH		DFND	2	1,031	0	0
VITAL FARMS INC	COM	92847W103	101	5,060	SH		DFND	5	5,060	0	0
VITAL FARMS INC	COM	92847W103	34	1,681	SH		SOLE		1,681	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	1	89	SH		DFND	5	89	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	8	190	SH		DFND	15	190	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1	24	SH		DFND	21	24	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,843	71,332	SH		DFND	23	66,933	0	4,399
VOCERA COMMUNICATIONS INC	COM	92857F107	4,654	116,800	SH		DFND	3	115,085	0	1,715
VOCERA COMMUNICATIONS INC	COM	92857F107	2	61	SH		OTR	19	0	0	61
VOCERA COMMUNICATIONS INC	COM	92857F107	3,181	79,821	SH		SOLE		79,821	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	290	16,907	SH		DFND	15	16,907	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	207	12,108	SH		DFND	21	7,003	0	5,105
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	213	SH		DFND	23	213	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	73	SH		DFND	24	0	0	73
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44,162	2,578,068	SH		DFND	3	2,390,686	0	187,382
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	58,863	3,436,261	SH		DFND	5	1,823,750	1,612,511	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	801	46,747	SH		DFND	8	46,747	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112	6,555	SH		DFND	19	6,555	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	88	SH		OTR	19	0	0	88
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	45	2,600	SH		DFND	29	2,600	0	0
VIZIO HLDG CORP	CL A COM	92858V101	5	200	SH		DFND	3	200	0	0
VONAGE HLDGS CORP	COM	92886T201	2	152	SH		DFND	15	152	0	0
VONAGE HLDGS CORP	COM	92886T201	37	2,559	SH		DFND	21	2,559	0	0
VONAGE HLDGS CORP	COM	92886T201	51	3,510	SH		DFND	3	3,272	0	238
VONAGE HLDGS CORP	COM	92886T201	5,371	372,748	SH		DFND	4	0	140,890	231,858
VONAGE HLDGS CORP	COM	92886T201	3,899	270,551	SH		SOLE		270,551	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	114	11,785	SH		DFND	3	11,785	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	11	1,250	SH		DFND	15	1,250	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	155	18,094	SH		DFND	3	17,903	0	191
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	54	5,519	SH		DFND	15	5,519	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	639	65,167	SH		DFND	3	64,555	0	612
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8	1,377	SH		DFND	21	1,377	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	282	47,263	SH		DFND	3	43,082	0	4,181
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	26	4,286	SH		OTR	19	0	0	4,286
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	44	3,430	SH		DFND	15	3,430	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	14	SH		DFND	21	14	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	186	14,532	SH		DFND	3	14,532	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	256	19,974	SH		DFND	5	19,974	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	22	5,287	SH		DFND	2	5,287	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3	650	SH		DFND	3	650	0	0
VROOM INC	COM	92918V109	11	264	SH		DFND	21	264	0	0
VROOM INC	COM	92918V109	1,315	31,410	SH		DFND	23	31,410	0	0
VROOM INC	COM	92918V109	2,636	62,968	SH		DFND	3	61,838	0	1,130
VROOM INC	COM	92918V109	740	17,683	SH		DFND	5	17,683	0	0
VROOM INC	COM	92918V109	148	3,524	SH		SOLE		3,524	0	0
VROOM INC	COM	92918V109	2,930	70,000	SH	Call	SOLE		70,000	0	0
VUZIX CORP	COM NEW	92921W300	18	1,000	SH		DFND	21	1,000	0	0
VUZIX CORP	COM NEW	92921W300	156	8,525	SH		DFND	3	8,525	0	0
VUZIX CORP	COM NEW	92921W300	50	2,701	SH		DFND	5	2,701	0	0
VUZIX CORP	COM NEW	92921W300	18	1,000	SH		DFND	8	1,000	0	0
VUZIX CORP	COM NEW	92921W300	74	4,018	SH		SOLE		4,018	0	0
W & T OFFSHORE INC	COM	92922P106	281	57,990	SH		DFND	15	57,990	0	0
W & T OFFSHORE INC	COM	92922P106	3	570	SH		DFND	3	570	0	0
W & T OFFSHORE INC	COM	92922P106	92	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	0	7	SH		DFND	5	7	0	0
W & T OFFSHORE INC	COM	92922P106	31	6,426	SH		SOLE		6,426	0	0
WNS HLDGS LTD	SPON ADR	92932M101	12	146	SH		DFND	15	146	0	0
WNS HLDGS LTD	SPON ADR	92932M101	1,838	23,014	SH		DFND	3	22,642	0	372
WNS HLDGS LTD	SPON ADR	92932M101	22,157	277,410	SH		DFND	4	0	0	277,410
WNS HLDGS LTD	SPON ADR	92932M101	29	357	SH		OTR	19	0	0	357
WP CAREY INC	COM	92936U109	511	6,851	SH		DFND	1	6,851	0	0
WP CAREY INC	COM	92936U109	1,414	18,943	SH		DFND	15	18,943	0	0
WP CAREY INC	COM	92936U109	691	9,254	SH		DFND	21	9,254	0	0
WP CAREY INC	COM	92936U109	27	360	SH		DFND	24	0	0	360
WP CAREY INC	COM	92936U109	6,921	92,747	SH		DFND	3	77,712	0	15,035
WP CAREY INC	COM	92936U109	8,228	110,260	SH		DFND	4	0	0	110,260
WP CAREY INC	COM	92936U109	850	11,390	SH		DFND	5	7,215	4,175	0
WP CAREY INC	COM	92936U109	9	114	SH		DFND	8	114	0	0
WP CAREY INC	COM	92936U109	2,888	38,704	SH		DFND	19	38,704	0	0
WP CAREY INC	COM	92936U109	507	6,790	SH		SOLE		6,790	0	0
WPP PLC NEW	ADR	92937A102	114	1,689	SH		DFND	15	1,689	0	0
WPP PLC NEW	ADR	92937A102	23,117	341,004	SH		DFND	3	332,803	0	8,201
WPP PLC NEW	ADR	92937A102	22,207	327,579	SH		DFND	5	172,036	155,543	0
WPP PLC NEW	ADR	92937A102	133	1,956	SH		DFND	8	1,956	0	0
WEC ENERGY GROUP INC	COM	92939U106	21,683	243,771	SH		DFND	1	243,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	522	5,869	SH		DFND	15	5,869	0	0
WEC ENERGY GROUP INC	COM	92939U106	847	9,524	SH		DFND	21	9,324	0	200
WEC ENERGY GROUP INC	COM	92939U106	102	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	365	4,105	SH		DFND	24	0	0	4,105
WEC ENERGY GROUP INC	COM	92939U106	20,263	227,804	SH		DFND	3	222,656	0	5,148
WEC ENERGY GROUP INC	COM	92939U106	1,185	13,317	SH		DFND	5	9,898	3,419	0
WEC ENERGY GROUP INC	COM	92939U106	356	4,000	SH		DFND	7	0	4,000	0
WEC ENERGY GROUP INC	COM	92939U106	44	499	SH		DFND	8	499	0	0
WEC ENERGY GROUP INC	COM	92939U106	479	5,384	SH		DFND	19	5,384	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,485	129,115	SH		SOLE		129,115	0	0
VYNE THERAPEUTICS INC	COM	92941V209	13	3,718	SH		DFND	2	3,718	0	0
VYNE THERAPEUTICS INC	COM	92941V209	0	62	SH		DFND	5	62	0	0
VYANT BIO INC	COM	92942V109	1	250	SH		DFND	5	250	0	0
WM TECHNOLOGY INC	COM	92971A109	1	43	SH		DFND	15	43	0	0
WM TECHNOLOGY INC	COM	92971A109	7	395	SH		DFND	2	395	0	0
WM TECHNOLOGY INC	COM	92971A109	1,046	58,585	SH		DFND	3	57,160	0	1,425
WALKER & DUNLOP INC	COM	93148P102	221	2,119	SH		DFND	21	2,119	0	0
WALKER & DUNLOP INC	COM	93148P102	177	1,699	SH		DFND	3	1,699	0	0
WALKER & DUNLOP INC	COM	93148P102	527	5,050	SH		DFND	4	0	5,050	0
WALKER & DUNLOP INC	COM	93148P102	10	99	SH		DFND	5	99	0	0
WALKER & DUNLOP INC	COM	93148P102	209	2,001	SH		SOLE		2,001	0	0
WARRIOR MET COAL INC	COM	93627C101	250	14,515	SH		DFND	3	14,515	0	0
WARRIOR MET COAL INC	COM	93627C101	1	41	SH		DFND	5	41	0	0
WARRIOR MET COAL INC	COM	93627C101	61	3,524	SH		SOLE		3,524	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	2	898	SH		DFND	2	898	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	67	SH		DFND	21	67	0	0
WASTE CONNECTIONS INC	COM	94106B101	88	733	SH		DFND		733	0	0
WASTE CONNECTIONS INC	COM	94106B101	503,810	4,218,458	SH		DFND	1	4,218,458	0	0
WASTE CONNECTIONS INC	COM	94106B101	528	4,423	SH		DFND	15	4,423	0	0
WASTE CONNECTIONS INC	COM	94106B101	74	616	SH		DFND	2	616	0	0
WASTE CONNECTIONS INC	COM	94106B101	105	878	SH		DFND	21	878	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,719	98,122	SH		DFND	3	94,770	0	3,352
WASTE CONNECTIONS INC	COM	94106B101	18,695	156,535	SH		DFND	4	0	0	156,535
WASTE CONNECTIONS INC	COM	94106B101	471,913	3,951,381	SH		DFND	5	3,449,428	501,953	0
WASTE CONNECTIONS INC	COM	94106B101	13,282	111,212	SH		DFND	7	0	111,212	0
WASTE CONNECTIONS INC	COM	94106B101	13,385	112,074	SH		DFND	8	110,088	1,986	0
WASTE CONNECTIONS INC	COM	94106B101	397	3,320	SH		DFND	9	3,320	0	0
WASTE CONNECTIONS INC	COM	94106B101	10	81	SH		DFND	19	81	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,914	16,029	SH		DFND	29	16,029	0	0
WASTE CONNECTIONS INC	COM	94106B101	132,854	1,112,404	SH		SOLE		1,112,404	0	0
WASTE MGMT INC DEL	COM	94106L109	4,888	34,884	SH		DFND	1	34,884	0	0
WASTE MGMT INC DEL	COM	94106L109	842	6,006	SH		DFND	15	6,006	0	0
WASTE MGMT INC DEL	COM	94106L109	2,264	16,157	SH		DFND	21	16,157	0	0
WASTE MGMT INC DEL	COM	94106L109	100	712	SH		DFND	23	700	0	12
WASTE MGMT INC DEL	COM	94106L109	64,799	462,486	SH		DFND	3	424,835	0	37,651
WASTE MGMT INC DEL	COM	94106L109	37,490	267,573	SH		DFND	5	227,096	40,477	0
WASTE MGMT INC DEL	COM	94106L109	876	6,249	SH		DFND	8	6,249	0	0
WASTE MGMT INC DEL	COM	94106L109	1,041	7,428	SH		DFND	19	7,428	0	0
WASTE MGMT INC DEL	COM	94106L109	49	352	SH		OTR	19	0	0	352
WASTE MGMT INC DEL	COM	94106L109	28	200	SH		OTR	23	200	0	0
WASTE MGMT INC DEL	COM	94106L109	24,519	174,997	SH		SOLE		174,997	0	0
WATERSTONE FINL INC MD	COM	94188P101	8	425	SH		DFND	3	425	0	0
WATERSTONE FINL INC MD	COM	94188P101	124	6,300	SH		DFND	4	0	6,300	0
WATERSTONE FINL INC MD	COM	94188P101	29	1,483	SH		SOLE		1,483	0	0
WAYFAIR INC	CL A	94419L101	2,167	6,865	SH		DFND	1	6,865	0	0
WAYFAIR INC	CL A	94419L101	213	676	SH		DFND	15	676	0	0
WAYFAIR INC	CL A	94419L101	19	59	SH		DFND	21	59	0	0
WAYFAIR INC	CL A	94419L101	17,226	54,563	SH		DFND	3	54,173	0	390
WAYFAIR INC	CL A	94419L101	413	1,307	SH		DFND	5	1,307	0	0
WAYFAIR INC	CL A	94419L101	21	65	SH		DFND	8	65	0	0
WAYFAIR INC	CL A	94419L101	2	5	SH		DFND	19	5	0	0
WAYFAIR INC	CL A	94419L101	1,122	3,554	SH		SOLE		3,554	0	0
WAYFAIR INC	CL A	94419L101	4,641	14,700	SH	Call	SOLE		14,700	0	0
WAYFAIR INC	NOTE 0.375	94419LAB7	372	123,000	PRN		SOLE		123,000	0	0
WELLPOINT INC	NOTE 2.750	94973VBG1	16	3,000	PRN		DFND	3	3,000	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	10	1,170	SH		DFND	21	1,170	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	372	42,329	SH		DFND	3	41,995	0	334
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	44	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	12	1,337	SH		OTR	19	0	0	1,337
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	11	1,901	SH		DFND	21	1,901	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	383	66,240	SH		DFND	3	64,842	0	1,398
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	57	4,469	SH		DFND	15	4,469	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	4,076	318,169	SH		DFND	3	314,171	0	3,998
WELLTOWER INC	COM	95040Q104	202	2,429	SH		DFND	15	2,429	0	0
WELLTOWER INC	COM	95040Q104	342	4,116	SH		DFND	21	4,116	0	0
WELLTOWER INC	COM	95040Q104	58	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	27,698	333,307	SH		DFND	3	321,544	0	11,763
WELLTOWER INC	COM	95040Q104	5,012	60,309	SH		DFND	5	47,420	12,889	0
WELLTOWER INC	COM	95040Q104	83	1,004	SH		DFND	8	1,004	0	0
WELLTOWER INC	COM	95040Q104	2,559	30,798	SH		DFND	19	30,798	0	0
WELLTOWER INC	COM	95040Q104	258	3,102	SH		OTR	19	0	0	3,102
WELLTOWER INC	COM	95040Q104	13,995	168,410	SH		SOLE		168,410	0	0
WENDYS CO	COM	95058W100	91	3,871	SH		DFND	2	3,871	0	0
WENDYS CO	COM	95058W100	93	3,968	SH		DFND	21	3,968	0	0
WENDYS CO	COM	95058W100	905	38,631	SH		DFND	23	38,631	0	0
WENDYS CO	COM	95058W100	876	37,422	SH		DFND	3	36,022	0	1,400
WENDYS CO	COM	95058W100	56	2,370	SH		DFND	5	2,325	45	0
WENDYS CO	COM	95058W100	4	176	SH		DFND	8	176	0	0
WENDYS CO	COM	95058W100	23	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	102	4,371	SH		SOLE		4,371	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	9	519	SH		SOLE		519	0	0
WESCO INTL INC	COM	95082P105	34	327	SH		DFND	2	327	0	0
WESCO INTL INC	COM	95082P105	16	151	SH		DFND	21	151	0	0
WESCO INTL INC	COM	95082P105	2,497	24,282	SH		DFND	3	23,385	0	897
WESCO INTL INC	COM	95082P105	1,811	17,609	SH		DFND	5	17,609	0	0
WESCO INTL INC	COM	95082P105	76	742	SH		DFND	8	742	0	0
WESCO INTL INC	COM	95082P105	1,835	17,843	SH		SOLE		17,843	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	139	5,004	SH		DFND	3	5,004	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	208	7,500	SH		DFND	4	0	7,500	0
WEST BANCORPORATION INC	CAP STK	95123P106	31	1,100	SH		SOLE		1,100	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	216	15,401	SH		DFND	15	15,401	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	34	2,460	SH		DFND	21	1,735	0	725
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,827	201,772	SH		DFND	3	166,242	0	35,530
WESTERN ASSET EMERGING MKTS	COM	95766A101	492	35,107	SH		DFND	5	35,107	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	546	38,950	SH		DFND	8	38,950	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	45	3,190	SH		OTR	19	0	0	3,190
WESTERN ASSET GBL HIGH INC F	COM	95766B109	137	12,819	SH		DFND	3	12,819	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	3	400	SH		DFND	21	400	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	1,162	161,900	SH		DFND	3	161,681	0	219
WESTERN ASSET HIGH INCOME OP	COM	95766K109	908	172,060	SH		DFND	3	168,414	0	3,646
WESTERN ASSET HIGH INCOME OP	COM	95766K109	4	796	SH		OTR	19	0	0	796
WESTERN ASSET MANAGED MUNS F	COM	95766M105	107	7,864	SH		DFND	15	7,864	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4	312	SH		DFND	21	312	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,655	122,116	SH		DFND	3	117,656	0	4,460
WESTERN ASSET MANAGED MUNS F	COM	95766M105	6	420	SH		OTR	19	0	0	420
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	133	15,764	SH		DFND	3	15,764	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1	54	SH		DFND	21	54	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	180	10,923	SH		DFND	3	10,889	0	34
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1	85	SH		OTR	19	0	0	85
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	378	27,015	SH		DFND	3	27,015	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	6	445	SH		DFND	15	445	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	3,532	269,428	SH		DFND	3	258,303	0	11,125
WESTERN ASSET INVESTMENT GRA	COM	95766T100	41	2,630	SH		DFND	3	2,630	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	532	33,935	SH		DFND	3	33,935	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	271	12,307	SH		DFND	3	12,307	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	391	25,111	SH		DFND	3	25,111	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	568	30,550	SH		DFND	15	30,550	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	4,436	238,519	SH		DFND	3	238,519	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	11	3,512	SH		DFND	2	3,512	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	16	4,977	SH		DFND	3	0	0	4,977
WESTERN ASSET MTG CAP CORP	COM	95790D105	8	2,500	SH		DFND	5	2,500	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	162	81,190	SH		DFND	5	72,190	9,000	0
WESTERN DIGITAL CORP.	NOTE 1.500	958102AP0	54	51,000	PRN		DFND	3	51,000	0	0
WESTROCK CO	COM	96145D105	21,357	401,301	SH		DFND	1	401,301	0	0
WESTROCK CO	COM	96145D105	336	6,319	SH		DFND	15	6,319	0	0
WESTROCK CO	COM	96145D105	880	16,535	SH		DFND	21	3,055	0	13,480
WESTROCK CO	COM	96145D105	40,648	763,782	SH		DFND	3	727,770	0	36,012
WESTROCK CO	COM	96145D105	7,879	148,047	SH		DFND	5	141,365	6,682	0
WESTROCK CO	COM	96145D105	204	3,832	SH		DFND	8	3,832	0	0
WESTROCK CO	COM	96145D105	490	9,204	SH		DFND	19	9,204	0	0
WESTROCK CO	COM	96145D105	6,161	115,765	SH		SOLE		115,765	0	0
WEX INC	COM	96208T104	34	175	SH		DFND	15	175	0	0
WEX INC	COM	96208T104	225	1,158	SH		DFND	2	1,158	0	0
WEX INC	COM	96208T104	39	200	SH		DFND	21	200	0	0
WEX INC	COM	96208T104	358	1,847	SH		DFND	3	1,822	0	25
WEX INC	COM	96208T104	23,430	120,833	SH		DFND	4	0	7,943	112,890
WEX INC	COM	96208T104	561	2,895	SH		SOLE		2,895	0	0
WHITEHORSE FIN INC	COM	96524V106	129	8,664	SH		DFND	3	7,825	0	839
WHITEHORSE FIN INC	COM	96524V106	148	9,954	SH		DFND	5	9,954	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	44	3,000	SH		DFND	19	3,000	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	37	2,557	SH		SOLE		2,557	0	0
WIDEOPENWEST INC	COM	96758W101	337	16,250	SH		DFND	3	16,250	0	0
WIDEOPENWEST INC	COM	96758W101	9	438	SH		DFND	5	1	437	0
WIDEOPENWEST INC	COM	96758W101	74	3,590	SH		SOLE		3,590	0	0
WILLDAN GROUP INC	COM	96924N100	17	440	SH		DFND	2	440	0	0
WILLDAN GROUP INC	COM	96924N100	2,785	74,000	SH		DFND	21	74,000	0	0
WILLDAN GROUP INC	COM	96924N100	583	15,499	SH		DFND	4	0	15,499	0
WILLDAN GROUP INC	COM	96924N100	5	125	SH		DFND	19	125	0	0
WILLDAN GROUP INC	COM	96924N100	28	748	SH		SOLE		748	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	24	2,000	SH		DFND	3	2,000	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	4	800	SH		DFND	5	800	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	11	2,000	SH		DFND	19	2,000	0	0
WINTRUST FINL CORP	COM	97650W108	14	180	SH		DFND	15	180	0	0
WINTRUST FINL CORP	COM	97650W108	110	1,458	SH		DFND	2	1,458	0	0
WINTRUST FINL CORP	COM	97650W108	5	61	SH		DFND	21	61	0	0
WINTRUST FINL CORP	COM	97650W108	1,698	22,450	SH		DFND	3	21,616	0	834
WINTRUST FINL CORP	COM	97650W108	2,194	29,012	SH		DFND	4	0	18,002	11,010
WINTRUST FINL CORP	COM	97650W108	177	2,346	SH		DFND	5	2,346	0	0
WINTRUST FINL CORP	COM	97650W108	2	21	SH		DFND	19	21	0	0
WINTRUST FINL CORP	COM	97650W108	6	77	SH		OTR	19	0	0	77
WINTRUST FINL CORP	COM	97650W108	1,035	13,683	SH		SOLE		13,683	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	1,067	SH		DFND	3	1,067	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	98	SH		SOLE		98	0	0
WISDOMTREE INVTS INC	COM	97717P104	5	726	SH		DFND	2	726	0	0
WISDOMTREE INVTS INC	COM	97717P104	22	3,600	SH		DFND	3	3,600	0	0
WISDOMTREE INVTS INC	COM	97717P104	348	56,090	SH		DFND	5	56,090	0	0
WISDOMTREE INVTS INC	COM	97717P104	1	101	SH		DFND	19	101	0	0
WISDOMTREE INVTS INC	COM	97717P104	59	9,506	SH		SOLE		9,506	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3	27	SH		DFND	2	27	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	44	375	SH		DFND	21	375	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,786	23,517	SH		DFND	3	23,225	0	292
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	40	340	SH		DFND	5	340	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8	70	SH		DFND	8	70	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	424	10,248	SH		DFND	3	9,535	0	713
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5	59	SH		DFND	2	59	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2	21	SH		DFND	21	21	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,009	38,465	SH		DFND	3	36,962	0	1,503
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22	276	SH		DFND	5	276	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	153	2,803	SH		DFND	15	2,803	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	16	300	SH		DFND	21	300	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,569	47,147	SH		DFND	3	46,771	0	376
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	533	9,782	SH		DFND	5	9,782	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2	28	SH		DFND	8	28	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	49	902	SH		DFND	19	902	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	454	3,772	SH		DFND	15	3,772	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	470	3,905	SH		DFND	21	3,905	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24,237	201,437	SH		DFND	3	158,382	0	43,055
WISDOMTREE TR	US LARGECAP DIVD	97717W307	166	1,383	SH		DFND	5	1,383	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	260	5,691	SH		DFND	15	5,691	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	191	4,188	SH		DFND	2	4,188	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21	460	SH		DFND	21	460	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,968	262,003	SH		DFND	3	260,244	0	1,759
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,778	60,810	SH		DFND	5	15,815	44,995	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18	400	SH		DFND	8	400	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	162	5,395	SH		DFND	3	5,371	0	24
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,881	95,988	SH		DFND	5	92,432	3,556	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	266	8,875	SH		DFND	8	8,875	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	2,057	77,596	SH		DFND	3	77,596	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	25	521	SH		DFND	8	521	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	483	4,962	SH		DFND	2	4,962	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,342	24,082	SH		DFND	3	21,576	0	2,506
WISDOMTREE TR	US DIVID EX FNCL	97717W406	214	2,197	SH		DFND	5	2,197	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	10	100	SH		DFND	8	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	53	1,557	SH		DFND	2	1,557	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	751	22,188	SH		DFND	3	21,112	0	1,076
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,514	192,394	SH		DFND	5	192,394	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	73	2,170	SH		DFND	8	2,170	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,592	47,030	SH		SOLE		47,030	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4,073	182,925	SH		DFND	3	180,348	0	2,577
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	10	296	SH		DFND	2	296	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	17	467	SH		DFND	19	467	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	719	17,142	SH		DFND	15	17,142	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	71	1,692	SH		DFND	2	1,692	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	383	9,137	SH		DFND	21	9,137	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	18,320	436,704	SH		DFND	3	412,829	0	23,875
WISDOMTREE TR	US MIDCAP DIVID	97717W505	323	7,696	SH		DFND	5	3,765	3,931	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20	483	SH		DFND	19	483	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	23	525	SH		DFND	2	525	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	169	3,896	SH		DFND	3	3,744	0	152
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	13	216	SH		DFND	3	216	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	25	513	SH		DFND	15	513	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	38	763	SH		DFND	2	763	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4,071	82,417	SH		DFND	3	82,342	0	75
WISDOMTREE TR	US MIDCAP FUND	97717W570	326	6,217	SH		DFND	15	6,217	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	421	8,028	SH		DFND	2	8,028	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	262	5,000	SH		DFND	21	5,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	860	16,411	SH		DFND	3	16,411	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	25	538	SH		DFND	2	538	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	53	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	374	8,084	SH		DFND	3	8,084	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	130	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 ESG FUND	97717W596	1,146	24,505	SH		DFND	2	24,505	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	449	14,071	SH		DFND	15	14,071	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	80	2,497	SH		DFND	2	2,497	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	45,311	1,420,855	SH		DFND	21	1,414,715	0	6,140
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,273	165,361	SH		DFND	3	155,111	0	10,250
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	57	1,800	SH		DFND	5	1,800	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	263	8,243	SH		DFND	19	8,243	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2	50	SH		SOLE		50	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,369	43,451	SH		DFND	3	43,125	0	326
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,531	87,458	SH		DFND	3	87,198	0	260
WISDOMTREE TR	INTL MIDCAP DV	97717W778	960	14,149	SH		DFND	3	14,117	0	32
WISDOMTREE TR	INTL MIDCAP DV	97717W778	255	3,755	SH		DFND	5	3,755	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	142	3,278	SH		DFND	2	3,278	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	276	6,378	SH		DFND	3	6,378	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	99	2,285	SH		DFND	5	2,285	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,088	22,039	SH		DFND	3	20,439	0	1,600
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,252	65,898	SH		DFND	5	892	65,006	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	657	16,589	SH		DFND	3	16,589	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	36	482	SH		DFND	15	482	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	288	3,900	SH		DFND	2	3,900	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	523	7,082	SH		DFND	3	6,932	0	150
WISDOMTREE TR	GLB US QTLY DIV	97717W844	14,563	349,419	SH		DFND	3	192,239	0	157,180
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	966	15,835	SH		DFND	15	15,835	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,618	59,290	SH		DFND	2	59,290	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	60	SH		DFND	21	60	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,502	139,330	SH		DFND	3	138,836	0	494
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,886	30,912	SH		DFND	5	30,850	62	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	182	2,986	SH		DFND	8	2,986	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15	242	SH		DFND	19	242	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	44	600	SH		DFND	15	600	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	493	6,716	SH		DFND	3	6,613	0	103
WISDOMTREE TR	EUROPE SMCP DV	97717W869	73	991	SH		DFND	5	991	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	16	326	SH		DFND	2	326	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	182	3,775	SH		DFND	3	3,775	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	111	2,302	SH		DFND	5	200	2,102	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	16	395	SH		DFND	21	395	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,659	142,188	SH		DFND	3	139,624	0	2,564
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,309	133,385	SH		DFND	5	128,054	5,331	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,626	40,853	SH		DFND	8	40,853	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	30	571	SH		DFND	3	571	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	8	192	SH		DFND	2	192	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	126	3,200	SH		DFND	3	3,200	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	5	170	SH		DFND	8	170	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	8	221	SH		DFND	2	221	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11	210	SH		DFND	8	210	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	8	228	SH		DFND	2	228	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	7	202	SH		DFND	3	202	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2	50	SH		DFND	5	50	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	5	155	SH		DFND	21	155	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	33	1,050	SH		DFND	3	1,050	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	469	11,144	SH		DFND	15	11,144	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	275	6,543	SH		DFND	21	6,543	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,286	387,109	SH		DFND	3	272,698	0	114,411
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,106	192,671	SH		DFND	5	192,671	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,040	24,731	SH		DFND	8	24,731	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	709	16,071	SH		DFND	15	16,071	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,432	77,791	SH		DFND	3	29,068	0	48,723
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,870	65,053	SH		DFND	5	65,053	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,163	49,022	SH		DFND	8	49,022	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	172	5,105	SH		DFND	3	5,105	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	475	14,115	SH		DFND	5	14,115	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1	48	SH		DFND	15	48	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	497	19,787	SH		DFND	2	19,787	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	41,649	1,658,666	SH		DFND	3	1,650,611	0	8,055
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	16	620	SH		DFND	8	620	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	218	8,700	SH		OTR	31;3	0	0	8,700
WISDOMTREE TR	US S CAP QTY DIV	97717X651	571	12,291	SH		DFND	3	6,253	0	6,038
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,758	29,461	SH		DFND	15	29,461	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24	398	SH		DFND	21	398	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	46,853	785,194	SH		DFND	3	610,588	0	174,606
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,756	29,428	SH		DFND	5	29,428	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,217	15,964	SH		DFND	15	15,964	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,927	25,269	SH		DFND	2	25,269	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,557	138,451	SH		DFND	3	126,082	0	12,369
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	655	8,589	SH		DFND	5	7,367	1,222	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	552	7,243	SH		DFND	8	7,243	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	20	304	SH		DFND	15	304	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	6	93	SH		DFND	21	93	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,884	27,954	SH		DFND	3	26,706	0	1,248
WISDOMTREE TR	CHINADIV EX FI	97717X719	2,044	30,329	SH		DFND	5	30,329	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	5	67	SH		DFND	8	67	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	82	1,071	SH		DFND	3	1,071	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	175	2,300	SH		DFND	5	0	2,300	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	462	14,162	SH		DFND	3	14,162	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	24	725	SH		DFND	5	725	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,259	101,982	SH		DFND	3	97,706	0	4,276
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,846	33,025	SH		DFND	2	33,025	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,575	46,074	SH		DFND	3	21,988	0	24,086
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,647	47,361	SH		DFND	5	46,456	905	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	207	3,705	SH		DFND	8	3,705	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	0	2	SH		SOLE		2	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	2	75	SH		DFND	3	75	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	11	400	SH		DFND	2	400	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	1	20	SH		DFND	3	20	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	836	20,576	SH		DFND	3	20,576	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	488	12,000	SH		DFND	19	12,000	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	3	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	800	3,351	SH		DFND		3,351	0	0
WORKDAY INC	CL A	98138H101	15,493	64,895	SH		DFND	1	64,895	0	0
WORKDAY INC	CL A	98138H101	170	714	SH		DFND	15	714	0	0
WORKDAY INC	CL A	98138H101	519	2,174	SH		DFND	21	2,174	0	0
WORKDAY INC	CL A	98138H101	38,774	162,409	SH		DFND	24	62,680	0	99,729
WORKDAY INC	CL A	98138H101	10,524	44,082	SH		DFND	3	43,353	0	729
WORKDAY INC	CL A	98138H101	7,071	29,620	SH		DFND	5	12,981	16,639	0
WORKDAY INC	CL A	98138H101	5,111	21,409	SH		DFND	7	0	21,409	0
WORKDAY INC	CL A	98138H101	1,309	5,483	SH		DFND	8	385	5,098	0
WORKDAY INC	CL A	98138H101	30	124	SH		DFND	9	124	0	0
WORKDAY INC	CL A	98138H101	296	1,241	SH		DFND	19	1,241	0	0
WORKDAY INC	CL A	98138H101	2	7	SH		OTR	19	7	0	0
WORKDAY INC	CL A	98138H101	1,198	5,018	SH		DFND	29	5,018	0	0
WORKDAY INC	CL A	98138H101	3,107	13,014	SH		DFND	18	13,014	0	0
WORKDAY INC	CL A	98138H101	249,117	1,043,467	SH		DFND	16	1,043,467	0	0
WORKDAY INC	CL A	98138H101	7,918	33,166	SH		SOLE		33,166	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3	2,000	PRN		DFND	21	2,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	11,433	6,916,000	PRN		SOLE		6,916,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	28	1,700	SH		DFND	15	1,700	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	407	24,537	SH		DFND	2	24,537	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	629	37,890	SH		DFND	3	36,390	0	1,500
WORKHORSE GROUP INC	COM NEW	98138J206	132	7,967	SH		DFND	5	7,967	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	140	8,462	SH		SOLE		8,462	0	0
WORKIVA INC	COM CL A	98139A105	39	349	SH		DFND	15	349	0	0
WORKIVA INC	COM CL A	98139A105	60	539	SH		DFND	21	539	0	0
WORKIVA INC	COM CL A	98139A105	5,791	52,021	SH		DFND	3	50,845	0	1,176
WORKIVA INC	COM CL A	98139A105	19	174	SH		DFND	5	174	0	0
WORKIVA INC	COM CL A	98139A105	3	23	SH		OTR	19	23	0	0
WORKIVA INC	COM CL A	98139A105	320	2,878	SH		SOLE		2,878	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,268	21,910	SH		DFND	1	21,910	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18	313	SH		DFND	15	313	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	93	1,608	SH		DFND	2	1,608	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	126	2,177	SH		DFND	21	2,177	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	322	5,558	SH		DFND	3	5,528	0	30
WORLD WRESTLING ENTMT INC	CL A	98156Q108	130	2,240	SH		DFND	5	2,240	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	91	SH		OTR	19	0	0	91
WORLD WRESTLING ENTMT INC	CL A	98156Q108	226	3,909	SH		SOLE		3,909	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6,293	108,700	SH	Put	SOLE		108,700	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	24	3,013	SH		DFND	2	3,013	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	24	3,000	SH		DFND	21	3,000	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	194	24,706	SH		DFND	3	24,206	0	500
WW INTL INC	COM	98262P101	98	2,707	SH		DFND	1	2,707	0	0
WW INTL INC	COM	98262P101	49	1,368	SH		DFND	2	1,368	0	0
WW INTL INC	COM	98262P101	3,324	91,987	SH		DFND	3	89,518	0	2,469
WW INTL INC	COM	98262P101	182	5,047	SH		DFND	5	5,047	0	0
WW INTL INC	COM	98262P101	90	2,500	SH		DFND	7	0	2,500	0
WW INTL INC	COM	98262P101	30	843	SH		OTR	19	0	0	843
WW INTL INC	COM	98262P101	130	3,605	SH		SOLE		3,605	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	409	5,654	SH		DFND	1	5,654	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	267	3,697	SH		DFND	2	3,697	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	216	2,989	SH		DFND	21	2,989	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	272	3,765	SH		DFND	3	3,725	0	40
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,385	32,988	SH		DFND	5	32,988	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	56	774	SH		DFND	8	774	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24	338	SH		DFND	19	338	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	164	2,265	SH		SOLE		2,265	0	0
X FINL	SPONSORED ADS	98372W202	3	187	SH		DFND	2	187	0	0
XPEL INC	COM	98379L100	2	25	SH		DFND	15	25	0	0
XPEL INC	COM	98379L100	647	7,716	SH		DFND	3	7,716	0	0
XPEL INC	COM	98379L100	176	2,096	SH		DFND	5	2,096	0	0
XPEL INC	COM	98379L100	103	1,228	SH		SOLE		1,228	0	0
XL FLEET CORP	COM CL A	9837FR100	840	100,824	SH		DFND	3	100,824	0	0
XL FLEET CORP	COM CL A	9837FR100	270	32,470	SH		DFND	5	32,470	0	0
XL FLEET CORP	COM CL A	9837FR100	42	5,000	SH		DFND	8	5,000	0	0
XL FLEET CORP	COM CL A	9837FR100	22	2,625	SH		SOLE		2,625	0	0
XCEL ENERGY INC	COM	98389B100	65,123	988,515	SH		DFND	1	988,515	0	0
XCEL ENERGY INC	COM	98389B100	1,187	18,024	SH		DFND	15	18,024	0	0
XCEL ENERGY INC	COM	98389B100	20,631	313,160	SH		DFND	21	305,435	0	7,725
XCEL ENERGY INC	COM	98389B100	42	642	SH		DFND	23	642	0	0
XCEL ENERGY INC	COM	98389B100	275,944	4,188,579	SH		DFND	3	3,993,824	0	194,755
XCEL ENERGY INC	COM	98389B100	21,236	322,340	SH		DFND	5	287,637	34,703	0
XCEL ENERGY INC	COM	98389B100	851	12,918	SH		DFND	8	12,918	0	0
XCEL ENERGY INC	COM	98389B100	8,383	127,245	SH		DFND	19	127,245	0	0
XCEL ENERGY INC	COM	98389B100	11	161	SH		OTR	19	0	0	161
XCEL ENERGY INC	COM	98389B100	708	10,744	SH		DFND	29	10,744	0	0
XCEL ENERGY INC	COM	98389B100	12,355	187,535	SH		SOLE		187,535	0	0
XPERI HOLDING CORP	COM	98390M103	161	7,237	SH		DFND	3	7,237	0	0
XPERI HOLDING CORP	COM	98390M103	0	3	SH		DFND	5	3	0	0
XPERI HOLDING CORP	COM	98390M103	1	34	SH		DFND	19	34	0	0
XPERI HOLDING CORP	COM	98390M103	160	7,187	SH		SOLE		7,187	0	0
XBIOTECH INC	COM	98400H102	33	2,000	SH		DFND	21	0	0	2,000
XBIOTECH INC	COM	98400H102	17	1,030	SH		SOLE		1,030	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	10	1,000	SH		DFND	15	1,000	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	184	19,267	SH		DFND	3	19,267	0	0
XENCOR INC	COM	98401F105	1	36	SH		DFND	15	36	0	0
XENCOR INC	COM	98401F105	27	779	SH		DFND	3	706	0	73
XENCOR INC	COM	98401F105	23	660	SH		DFND	19	660	0	0
XENCOR INC	COM	98401F105	2	71	SH		OTR	19	0	0	71
XENCOR INC	COM	98401F105	134	3,871	SH		SOLE		3,871	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	2	649	SH		DFND	2	649	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	1	18	SH		DFND	2	18	0	0
XOMA CORP DEL	COM NEW	98419J206	27	784	SH		DFND	3	784	0	0
XOMA CORP DEL	COM NEW	98419J206	14	412	SH		SOLE		412	0	0
XYLEM INC	COM	98419M100	324	2,700	SH		DFND		2,700	0	0
XYLEM INC	COM	98419M100	628	5,236	SH		DFND	15	5,236	0	0
XYLEM INC	COM	98419M100	45	375	SH		DFND	2	375	0	0
XYLEM INC	COM	98419M100	1,306	10,886	SH		DFND	21	10,886	0	0
XYLEM INC	COM	98419M100	762	6,350	SH		DFND	24	0	0	6,350
XYLEM INC	COM	98419M100	51,149	426,385	SH		DFND	3	412,861	0	13,524
XYLEM INC	COM	98419M100	17,595	146,670	SH		DFND	4	0	0	146,670
XYLEM INC	COM	98419M100	178,026	1,484,048	SH		DFND	5	1,366,233	117,815	0
XYLEM INC	COM	98419M100	60	500	SH		DFND	7	0	500	0
XYLEM INC	COM	98419M100	3,563	29,702	SH		DFND	8	29,702	0	0
XYLEM INC	COM	98419M100	109	912	SH		DFND	19	912	0	0
XYLEM INC	COM	98419M100	6	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	36	301	SH		DFND	29	301	0	0
XYLEM INC	COM	98419M100	8,066	67,237	SH		SOLE		67,237	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1	57	SH		DFND	15	57	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	471	25,313	SH		DFND	5	25,313	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	26	SH		DFND	2	26	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	13	2,064	SH		DFND	2	2,064	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	77	3,259	SH		DFND	2	3,259	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	49	2,087	SH		DFND	21	2,087	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,081	88,597	SH		DFND	3	86,620	0	1,977
XEROX HOLDINGS CORP	COM NEW	98421M106	6	244	SH		DFND	5	244	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1	45	SH		DFND	19	45	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	158	6,731	SH		SOLE		6,731	0	0
XPENG INC	ADS	98422D105	39	873	SH		DFND	1	873	0	0
XPENG INC	ADS	98422D105	355	7,995	SH		DFND	3	7,645	0	350
XPENG INC	ADS	98422D105	675	15,190	SH		DFND	5	14,690	500	0
XPENG INC	ADS	98422D105	68	1,531	SH		DFND	8	1,531	0	0
XPENG INC	ADS	98422D105	93	2,100	SH		SOLE		2,100	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	8	1,901	SH		DFND	2	1,901	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1,159	284,774	SH		DFND	3	134,842	0	149,932
XERIS PHARMACEUTICALS INC	COM	98422L107	1	128	SH		DFND	19	128	0	0
XOMETRY INC	CLASS A COM	98423F109	14	160	SH		DFND	3	160	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	25,538	24,427,000	PRN		DFND	6	24,427,000	0	0
YALLA GROUP LTD	ADS	98459U103	35	1,775	SH		DFND	3	1,775	0	0
YALLA GROUP LTD	ADS	98459U103	8	400	SH		DFND	5	400	0	0
YAMANA GOLD INC	COM	98462Y100	80,818	19,151,268	SH		DFND	1	19,151,268	0	0
YAMANA GOLD INC	COM	98462Y100	3	818	SH		DFND	15	818	0	0
YAMANA GOLD INC	COM	98462Y100	76	18,013	SH		DFND	3	16,349	0	1,664
YAMANA GOLD INC	COM	98462Y100	2,018	478,086	SH		DFND	5	467,529	10,557	0
YAMANA GOLD INC	COM	98462Y100	3,165	750,000	SH	Put	DFND	5	750,000	0	0
YAMANA GOLD INC	COM	98462Y100	1,972	467,261	SH		DFND	7	0	467,261	0
YAMANA GOLD INC	COM	98462Y100	75	17,772	SH		DFND	8	6,124	11,648	0
YAMANA GOLD INC	COM	98462Y100	3	778	SH		DFND	9	778	0	0
YAMANA GOLD INC	COM	98462Y100	2,851	675,653	SH		SOLE		675,653	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	1	100	SH		DFND	2	100	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	0	12	SH		DFND	5	12	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	0	33	SH		DFND	2	33	0	0
YEXT INC	COM	98585N106	90	6,315	SH		DFND	3	6,315	0	0
YEXT INC	COM	98585N106	0	20	SH		DFND	5	20	0	0
YEXT INC	COM	98585N106	636	44,500	SH		DFND	8	0	44,500	0
YEXT INC	COM	98585N106	1	52	SH		DFND	19	52	0	0
YEXT INC	COM	98585N106	109	7,605	SH		SOLE		7,605	0	0
YETI HLDGS INC	COM	98585X104	5,586	60,832	SH		DFND	1	60,832	0	0
YETI HLDGS INC	COM	98585X104	713	7,762	SH		DFND	2	7,762	0	0
YETI HLDGS INC	COM	98585X104	6,892	75,056	SH		DFND	3	74,233	0	823
YETI HLDGS INC	COM	98585X104	1,297	14,129	SH		DFND	5	5,534	8,595	0
YETI HLDGS INC	COM	98585X104	5	53	SH		DFND	8	53	0	0
YETI HLDGS INC	COM	98585X104	1	8	SH		DFND	19	8	0	0
YETI HLDGS INC	COM	98585X104	18	200	SH		SOLE		200	0	0
YOUDAO INC	SPONSORED ADS	98741T104	46	2,000	SH		DFND	3	2,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	81	1,224	SH		DFND	1	1,224	0	0
YUM CHINA HLDGS INC	COM	98850P109	234	3,525	SH		DFND	15	3,525	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,220	18,415	SH		DFND	21	18,415	0	0
YUM CHINA HLDGS INC	COM	98850P109	11,831	178,585	SH		DFND	3	166,811	0	11,774
YUM CHINA HLDGS INC	COM	98850P109	8,287	125,081	SH		DFND	5	3,285	121,796	0
YUM CHINA HLDGS INC	COM	98850P109	13	200	SH		DFND	7	0	200	0
YUM CHINA HLDGS INC	COM	98850P109	55	836	SH		DFND	8	836	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	15	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	445,409	6,723,152	SH		DFND	16	6,723,152	0	0
YUM CHINA HLDGS INC	COM	98850P109	602	9,092	SH		SOLE		9,092	0	0
YUMANITY THERAPEUTICS INC	COM	98872L102	0	2	SH		DFND	2	2	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	0	8	SH		DFND	5	8	0	0
ZAI LAB LTD	ADR	98887Q104	1,776	10,035	SH		DFND	1	10,035	0	0
ZAI LAB LTD	ADR	98887Q104	1	5	SH		DFND	15	5	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	10	1,000	SH		DFND	3	1,000	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	1	67	SH		DFND	5	67	0	0
ZEALAND PHARMA A/S	SPONSORED ADR	98920Y304	2	63	SH		DFND	3	63	0	0
ZENDESK INC	COM	98936J101	866	6,000	SH		DFND	1	6,000	0	0
ZENDESK INC	COM	98936J101	48	336	SH		DFND	15	336	0	0
ZENDESK INC	COM	98936J101	63	436	SH		DFND	21	436	0	0
ZENDESK INC	COM	98936J101	184	1,274	SH		DFND	23	1,274	0	0
ZENDESK INC	COM	98936J101	9,794	67,857	SH		DFND	3	66,680	0	1,177
ZENDESK INC	COM	98936J101	100	693	SH		DFND	5	593	100	0
ZENDESK INC	COM	98936J101	14,051	97,344	SH		SOLE		97,344	0	0
ZENDESK INC	COM	98936J101	20,208	140,000	SH	Put	SOLE		140,000	0	0
ZENDESK INC	NOTE 0.250	98936JAB7	5	2,000	PRN		DFND	21	2,000	0	0
ZENDESK INC	NOTE 0.625	98936JAD3	2,940	2,019,000	PRN		DFND	6	2,019,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	121	2,276	SH		SOLE		2,276	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	6	500	SH		DFND	21	500	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	18	1,553	SH		DFND	3	1,553	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	13	1,120	SH		DFND	5	1,120	0	0
ZILLOW GROUP INC	CL A	98954M101	19	158	SH		DFND	2	158	0	0
ZILLOW GROUP INC	CL A	98954M101	12	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL A	98954M101	12	100	SH		DFND	24	0	0	100
ZILLOW GROUP INC	CL A	98954M101	2,406	19,640	SH		DFND	3	19,440	0	200
ZILLOW GROUP INC	CL A	98954M101	370	3,022	SH		DFND	5	1,001	2,021	0
ZILLOW GROUP INC	CL A	98954M101	19	159	SH		OTR	19	150	0	9
ZILLOW GROUP INC	CL A	98954M101	780	6,369	SH		SOLE		6,369	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28	226	SH		DFND	15	226	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	133	1,085	SH		DFND	21	1,085	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,453	44,620	SH		DFND	3	43,276	0	1,344
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,386	52,253	SH		DFND	5	52,253	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	56	460	SH		DFND	8	460	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	43,365	354,812	SH		SOLE		354,812	0	0
ZILLOW GROUP INC	NOTE 0.750	98954MAE1	17,942	6,400,000	PRN		SOLE		6,400,000	0	0
ZHIHU INC	ADS	98955N108	8	558	SH		DFND	2	558	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	306	1,900	SH		DFND		1,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,263	269,016	SH		DFND	1	269,016	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	818	5,088	SH		DFND	15	5,088	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51	317	SH		DFND	2	317	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	599	3,725	SH		DFND	21	3,568	0	157
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,713	85,272	SH		DFND	23	83,370	0	1,902
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,294	70,226	SH		DFND	24	52,070	0	18,156
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,683	122,391	SH		DFND	3	114,205	0	8,186
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,525	84,100	SH		DFND	4	0	0	84,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,363	27,128	SH		DFND	5	27,093	35	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	156	968	SH		DFND	8	968	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24	147	SH		DFND	19	147	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	3	SH		OTR	19	0	0	3
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,792	91,976	SH		SOLE		91,976	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	21	8,000	SH		DFND	3	8,000	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	212	SH		DFND	19	212	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	38	14,352	SH		SOLE		14,352	0	0
ZIX CORP	COM	98974P100	7	1,000	SH		DFND	3	1,000	0	0
ZIX CORP	COM	98974P100	26	3,663	SH		SOLE		3,663	0	0
ZOGENIX INC	COM NEW	98978L204	0	15	SH		DFND	15	15	0	0
ZOGENIX INC	COM NEW	98978L204	0	17	SH		DFND	3	2	0	15
ZOGENIX INC	COM NEW	98978L204	28	1,600	SH		DFND	5	1,600	0	0
ZOGENIX INC	COM NEW	98978L204	66	3,841	SH		SOLE		3,841	0	0
ZOETIS INC	CL A	98978V103	112,413	603,203	SH		DFND	1	603,203	0	0
ZOETIS INC	CL A	98978V103	127	684	SH		DFND	14	684	0	0
ZOETIS INC	CL A	98978V103	1,452	7,789	SH		DFND	15	7,789	0	0
ZOETIS INC	CL A	98978V103	39	211	SH		DFND	2	211	0	0
ZOETIS INC	CL A	98978V103	196,827	1,056,164	SH		DFND	21	1,023,353	0	32,811
ZOETIS INC	CL A	98978V103	794	4,263	SH		DFND	24	0	0	4,263
ZOETIS INC	CL A	98978V103	178,161	956,004	SH		DFND	3	914,039	0	41,965
ZOETIS INC	CL A	98978V103	123,795	664,278	SH		DFND	5	527,190	137,088	0
ZOETIS INC	CL A	98978V103	9,698	52,041	SH		DFND	7	0	52,041	0
ZOETIS INC	CL A	98978V103	3,463	18,580	SH		DFND	8	15,621	2,959	0
ZOETIS INC	CL A	98978V103	4	19	SH		DFND	9	19	0	0
ZOETIS INC	CL A	98978V103	78,869	423,208	SH		DFND	19	423,208	0	0
ZOETIS INC	CL A	98978V103	991	5,317	SH		OTR	19	5,056	0	261
ZOETIS INC	CL A	98978V103	272	1,460	SH		DFND	25	1,460	0	0
ZOETIS INC	CL A	98978V103	53,307	286,044	SH		SOLE		286,044	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	0	132	SH		DFND	21	132	0	0
ZOVIO INC	COM	98979V102	1	245	SH		DFND	2	245	0	0
ZOVIO INC	COM	98979V102	52	20,000	SH		DFND	3	20,000	0	0
ZOVIO INC	COM	98979V102	30	11,500	SH		DFND	4	0	11,500	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	18	580	SH		DFND	1	580	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11	352	SH		DFND	21	352	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,079	68,505	SH		DFND	3	67,747	0	758
ZIPRECRUITER INC	CL A	98980B103	44	1,765	SH		DFND	3	1,765	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,615	30,964	SH		DFND	3	19,846	0	11,118
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	12	222	SH		DFND	5	222	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	3	61	SH		DFND	8	61	0	0
ZSCALER INC	COM	98980G102	29	136	SH		DFND	15	136	0	0
ZSCALER INC	COM	98980G102	64	297	SH		DFND	21	235	0	62
ZSCALER INC	COM	98980G102	8,803	40,745	SH		DFND	3	39,801	0	944
ZSCALER INC	COM	98980G102	2,018	9,338	SH		DFND	5	7,975	1,363	0
ZSCALER INC	COM	98980G102	11	51	SH		DFND	8	51	0	0
ZSCALER INC	COM	98980G102	22	100	SH		OTR	19	100	0	0
ZSCALER INC	COM	98980G102	878	4,063	SH		SOLE		4,063	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	46,048	118,979	SH		DFND	1	118,979	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	164	423	SH		DFND	15	423	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,209	5,708	SH		DFND	21	5,708	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	29	75	SH		DFND	24	0	0	75
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,998	54,254	SH		DFND	3	52,662	0	1,592
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,748	53,607	SH		DFND	5	51,172	2,435	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	358	925	SH		DFND	8	925	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	118	306	SH		DFND	19	306	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,280	8,476	SH		SOLE		8,476	0	0
ZOMEDICA CORP	COM	98980M109	1	997	SH		DFND	2	997	0	0
ZOMEDICA CORP	COM	98980M109	8	9,300	SH		DFND	5	9,300	0	0
ZUORA INC	COM CL A	98983V106	40	2,301	SH		DFND	5	2,301	0	0
ZUORA INC	COM CL A	98983V106	7	400	SH		DFND	7	0	400	0
ZUORA INC	COM CL A	98983V106	124	7,184	SH		SOLE		7,184	0	0
ZYMEWORKS INC	COM	98985W102	629	18,123	SH		DFND	3	17,610	0	513
ZYMEWORKS INC	COM	98985W102	14	401	SH		DFND	5	401	0	0
ZYMERGEN INC	COM	98985X100	51	1,281	SH		SOLE		1,281	0	0
ZYNEX INC	COM	98986M103	1	70	SH		DFND	15	70	0	0
ZYNEX INC	COM	98986M103	9	608	SH		DFND	2	608	0	0
ZYNEX INC	COM	98986M103	333	21,464	SH		DFND	3	21,464	0	0
ZYNEX INC	COM	98986M103	16	1,000	SH		DFND	5	1,000	0	0
ZYNEX INC	COM	98986M103	1	36	SH		DFND	19	36	0	0
ZYNEX INC	COM	98986M103	21	1,332	SH		SOLE		1,332	0	0
ZYNGA INC	CL A	98986T108	18,667	1,756,055	SH		DFND	1	1,756,055	0	0
ZYNGA INC	CL A	98986T108	35	3,268	SH		DFND	15	3,268	0	0
ZYNGA INC	CL A	98986T108	21	1,979	SH		DFND	21	1,979	0	0
ZYNGA INC	CL A	98986T108	3,580	336,807	SH		DFND	3	336,807	0	0
ZYNGA INC	CL A	98986T108	1,094	102,950	SH		DFND	5	102,950	0	0
ZYNGA INC	CL A	98986T108	21	2,016	SH		DFND	8	2,016	0	0
ZYNGA INC	CL A	98986T108	106	9,946	SH		DFND	19	9,946	0	0
ZYNGA INC	CL A	98986T108	1,392	130,996	SH		SOLE		130,996	0	0
ZYNGA INC	CL A	98986T108	401	37,700	SH	Call	SOLE		37,700	0	0
ZYNGA INC	NOTE 0.250	98986TAB4	18,211	13,232,000	PRN		DFND	6	13,232,000	0	0
ZYNGA INC	NOTE 0.250	98986TAB4	7,521	5,465,000	PRN		SOLE		5,465,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	24	4,504	SH		DFND	2	4,504	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	5	1,000	SH		DFND	3	1,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	19	SH		DFND	5	19	0	0
EURONAV NV	SHS	B38564108	5	493	SH		DFND	15	493	0	0
EURONAV NV	SHS	B38564108	29	3,100	SH		DFND	3	3,100	0	0
EURONAV NV	SHS	B38564108	89	9,540	SH		DFND	5	9,540	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,756	210,704	SH		DFND	1	210,704	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	867	SH		DFND	15	867	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9	721	SH		DFND	21	721	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	68	5,213	SH		DFND	3	4,213	0	1,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	169	SH		DFND	5	169	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	19,805	1,514,151	SH		SOLE		1,514,151	0	0
CONSTELLIUM SE	CL A SHS	F21107101	122	6,448	SH		DFND	3	6,387	0	61
CONSTELLIUM SE	CL A SHS	F21107101	51	2,716	SH		DFND	5	2,716	0	0
CONSTELLIUM SE	CL A SHS	F21107101	159	8,406	SH		SOLE		8,406	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	0	3	SH		DFND	5	3	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	70	7,100	SH		DFND	2	7,100	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	0	42	SH		DFND	5	42	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5	500	SH		DFND	21	500	0	0
ADIENT PLC	ORD SHS	G0084W101	80	1,780	SH		DFND	15	1,780	0	0
ADIENT PLC	ORD SHS	G0084W101	1	27	SH		DFND	2	27	0	0
ADIENT PLC	ORD SHS	G0084W101	1	22	SH		DFND	21	22	0	0
ADIENT PLC	ORD SHS	G0084W101	2,695	59,613	SH		DFND	3	56,687	0	2,926
ADIENT PLC	ORD SHS	G0084W101	322	7,131	SH		DFND	5	7,131	0	0
ADIENT PLC	ORD SHS	G0084W101	5	113	SH		DFND	8	113	0	0
ADIENT PLC	ORD SHS	G0084W101	0	5	SH		DFND	19	5	0	0
ADIENT PLC	ORD SHS	G0084W101	513	11,360	SH		SOLE		11,360	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	0	34	SH		DFND	5	34	0	0
AFYA LTD	CL A COM	G01125106	1	44	SH		DFND	15	44	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1	54	SH		DFND	5	54	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	897	90,000	SH		DFND	2	90,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1	78	SH		DFND	5	78	0	0
ALKERMES PLC	SHS	G01767105	7	293	SH		DFND	21	293	0	0
ALKERMES PLC	SHS	G01767105	200	8,155	SH		DFND	3	8,155	0	0
ALKERMES PLC	SHS	G01767105	1	42	SH		DFND	19	42	0	0
ALKERMES PLC	SHS	G01767105	280	11,430	SH		SOLE		11,430	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,203	51,710	SH		DFND	1	51,710	0	0
ALLEGION PLC	ORD SHS	G0176J109	197	1,411	SH		DFND	15	1,411	0	0
ALLEGION PLC	ORD SHS	G0176J109	103	741	SH		DFND	2	741	0	0
ALLEGION PLC	ORD SHS	G0176J109	149	1,072	SH		DFND	21	1,072	0	0
ALLEGION PLC	ORD SHS	G0176J109	36,256	260,271	SH		DFND	3	256,384	0	3,887
ALLEGION PLC	ORD SHS	G0176J109	15,165	108,868	SH		DFND	5	1,326	107,542	0
ALLEGION PLC	ORD SHS	G0176J109	2	14	SH		DFND	19	14	0	0
ALLEGION PLC	ORD SHS	G0176J109	2	13	SH		OTR	19	0	0	13
ALLEGION PLC	ORD SHS	G0176J109	6,001	43,078	SH		SOLE		43,078	0	0
AJAX I	COM	G0190X100	6	597	SH		DFND	3	597	0	0
AJAX I	COM	G0190X100	2	200	SH		DFND	5	0	200	0
AJAX I	COM	G0190X100	919	92,300	SH		SOLE		92,300	0	0
AJAX I	COM	G0190X100	995	99,900	SH	Call	SOLE		99,900	0	0
AJAX I	COM	G0190X100	996	100,000	SH	Put	SOLE		100,000	0	0
AMCOR PLC	ORD	G0250X107	391	34,095	SH		DFND	15	34,095	0	0
AMCOR PLC	ORD	G0250X107	42	3,634	SH		DFND	2	3,634	0	0
AMCOR PLC	ORD	G0250X107	159	13,890	SH		DFND	21	13,890	0	0
AMCOR PLC	ORD	G0250X107	3,875	338,090	SH		DFND	3	331,533	0	6,557
AMCOR PLC	ORD	G0250X107	2,134	186,193	SH		DFND	5	21,293	164,900	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	7,432	648,521	SH		SOLE		648,521	0	0
AMDOCS LTD	SHS	G02602103	2,076	26,841	SH		DFND	1	26,841	0	0
AMDOCS LTD	SHS	G02602103	59	769	SH		DFND	15	769	0	0
AMDOCS LTD	SHS	G02602103	544	7,027	SH		DFND	21	7,027	0	0
AMDOCS LTD	SHS	G02602103	5,570	72,003	SH		DFND	3	71,093	0	910
AMDOCS LTD	SHS	G02602103	9,908	128,075	SH		DFND	5	346	127,729	0
AMDOCS LTD	SHS	G02602103	6	79	SH		OTR	19	0	0	79
AMDOCS LTD	SHS	G02602103	301	3,889	SH		SOLE		3,889	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	137	13,568	SH		DFND	2	13,568	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	96	8,200	SH		DFND	3	8,200	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	61	5,200	SH	Call	SOLE		5,200	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	3	250	SH		DFND	5	250	0	0
ALTIMETER GROWTH CORP	UNIT 99/99/9999	G0370L124	1	100	SH		DFND	8	100	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	308	30,450	SH		DFND	2	30,450	0	0
AMBARELLA INC	SHS	G037AX101	4	41	SH		DFND	21	41	0	0
AMBARELLA INC	SHS	G037AX101	12	109	SH		DFND	24	0	0	109
AMBARELLA INC	SHS	G037AX101	244	2,291	SH		DFND	3	2,277	0	14
AMBARELLA INC	SHS	G037AX101	2,545	23,865	SH		DFND	4	0	8,265	15,600
AMBARELLA INC	SHS	G037AX101	554	5,192	SH		DFND	5	5,192	0	0
AMBARELLA INC	SHS	G037AX101	11	100	SH		DFND	8	100	0	0
AMBARELLA INC	SHS	G037AX101	255	2,393	SH		SOLE		2,393	0	0
AON PLC	SHS CL A	G0403H108	71,229	298,329	SH		DFND	1	298,329	0	0
AON PLC	SHS CL A	G0403H108	1,704	7,138	SH		DFND	15	7,138	0	0
AON PLC	SHS CL A	G0403H108	136,559	571,949	SH		DFND	21	562,433	0	9,516
AON PLC	SHS CL A	G0403H108	214	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0403H108	28,365	118,800	SH		DFND	24	66,125	0	52,675
AON PLC	SHS CL A	G0403H108	23,820	99,764	SH		DFND	3	93,787	0	5,977
AON PLC	SHS CL A	G0403H108	18,666	78,178	SH		DFND	5	6,346	71,832	0
AON PLC	SHS CL A	G0403H108	2,634	11,034	SH		DFND	7	0	11,034	0
AON PLC	SHS CL A	G0403H108	389	1,630	SH		DFND	8	310	1,320	0
AON PLC	SHS CL A	G0403H108	48,728	204,088	SH		DFND	19	204,038	0	50
AON PLC	SHS CL A	G0403H108	581	2,435	SH		OTR	19	2,406	0	29
AON PLC	SHS CL A	G0403H108	31,579	132,261	SH		SOLE		132,261	0	0
AON PLC	SHS CL A	G0403H108	44,171	185,000	SH	Call	SOLE		185,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	61	6,250	SH		DFND	3	6,250	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	91	9,000	SH		DFND	3	9,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	177	17,685	SH		DFND	2	17,685	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	0	42	SH		DFND	5	42	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,008	25,880	SH		DFND	15	25,880	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	58	1,486	SH		DFND	21	1,486	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19,217	493,503	SH		DFND	23	482,547	0	10,956
ARCH CAP GROUP LTD	ORD	G0450A105	55,527	1,425,964	SH		DFND	3	1,327,013	0	98,951
ARCH CAP GROUP LTD	ORD	G0450A105	25,152	645,904	SH		DFND	5	4,354	641,550	0
ARCH CAP GROUP LTD	ORD	G0450A105	506	13,007	SH		SOLE		13,007	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	9,860	321,598	SH		DFND	16	321,598	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	485	81,299	SH		DFND	3	81,299	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	136	22,821	SH		DFND	5	22,821	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	217	SH		DFND	8	217	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	200	3,867	SH		DFND	21	3,867	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	872	16,816	SH		DFND	3	16,402	0	414
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	48	SH		DFND	19	48	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	592	11,416	SH		SOLE		11,416	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	250	25,000	SH		DFND	2	25,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	159	15,930	SH		DFND	2	15,930	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	0	43	SH		DFND	5	43	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	156	15,590	SH		DFND	3	15,590	0	0
ASSURED GUARANTY LTD	COM	G0585R106	106	2,232	SH		DFND	21	2,232	0	0
ASSURED GUARANTY LTD	COM	G0585R106	295	6,203	SH		DFND	3	5,820	0	383
ASSURED GUARANTY LTD	COM	G0585R106	85	1,784	SH		SOLE		1,784	0	0
ATLASSIAN CORP PLC	CL A	G06242104	28,365	110,429	SH		DFND	1	110,429	0	0
ATLASSIAN CORP PLC	CL A	G06242104	123	477	SH		DFND	15	477	0	0
ATLASSIAN CORP PLC	CL A	G06242104	268	1,044	SH		DFND	21	1,044	0	0
ATLASSIAN CORP PLC	CL A	G06242104	12,983	50,546	SH		DFND	3	49,762	0	784
ATLASSIAN CORP PLC	CL A	G06242104	2,537	9,876	SH		DFND	5	4,050	5,826	0
ATLASSIAN CORP PLC	CL A	G06242104	10	37	SH		DFND	8	37	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	20	SH		DFND	19	20	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8	30	SH		OTR	19	3	0	27
ATLASSIAN CORP PLC	CL A	G06242104	765	2,980	SH		SOLE		2,980	0	0
ATOTECH LTD	COM	G0625A105	4	165	SH		DFND	2	165	0	0
ATOTECH LTD	COM	G0625A105	181	7,075	SH		DFND	3	6,323	0	752
ATOTECH LTD	COM	G0625A105	20	800	SH		DFND	5	800	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,107	109,944	SH		DFND	2	109,944	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	0	8	SH		DFND	5	8	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	0	49	SH		DFND	5	49	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	0	1	SH		DFND	5	1	0	0
ATHENE HOLDING LTD	CL A	G0684D107	1	9	SH		DFND	15	9	0	0
ATHENE HOLDING LTD	CL A	G0684D107	81	1,197	SH		DFND	21	1,197	0	0
ATHENE HOLDING LTD	CL A	G0684D107	386	5,714	SH		DFND	3	5,428	0	286
ATHENE HOLDING LTD	CL A	G0684D107	284	4,214	SH		SOLE		4,214	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6	113	SH		DFND	15	113	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,761	35,941	SH		DFND	3	34,648	0	1,293
AXIS CAP HLDGS LTD	SHS	G0692U109	94	1,928	SH		SOLE		1,928	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,329	43,575	SH		DFND	1	43,575	0	0
AXALTA COATING SYS LTD	COM	G0750C108	90	2,946	SH		DFND	15	2,946	0	0
AXALTA COATING SYS LTD	COM	G0750C108	44	1,451	SH		DFND	21	1,451	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13,514	443,222	SH		DFND	23	432,436	0	10,786
AXALTA COATING SYS LTD	COM	G0750C108	390	12,803	SH		DFND	3	12,703	0	100
AXALTA COATING SYS LTD	COM	G0750C108	848	27,810	SH		DFND	5	26,006	1,804	0
AXALTA COATING SYS LTD	COM	G0750C108	17	565	SH		OTR	19	0	0	565
AXALTA COATING SYS LTD	COM	G0750C108	157	5,141	SH		SOLE		5,141	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	112	3,000	SH		DFND	15	3,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5	126	SH		DFND	21	126	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,076	109,520	SH		DFND	3	108,920	0	600
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	6,425	172,627	SH		DFND	5	172,627	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	209	5,624	SH		DFND	8	5,624	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	48	1,281	SH		OTR	19	1,250	0	31
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	428	11,494	SH		SOLE		11,494	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	29,308	826,734	SH		DFND	23	762,149	0	64,585
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,131	60,101	SH		DFND	3	58,759	0	1,342
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	59	SH		DFND	5	59	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	46	SH		DFND	19	46	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,548	43,671	SH		DFND	26;23	0	0	43,671
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	122	3,436	SH		SOLE		3,436	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	505	50,300	SH		DFND	2	50,300	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	1	57	SH		DFND	5	57	0	0
BEYONDSPRING INC	SHS	G10830100	16	1,534	SH		SOLE		1,534	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	0	10	SH		DFND	5	10	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5	55	SH		DFND	15	55	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,099	11,319	SH		DFND	23	11,319	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	28	292	SH		DFND	3	266	0	26
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4	40	SH		DFND	5	40	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,172	12,068	SH		DFND	19	12,068	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	359	3,700	SH		SOLE		3,700	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	252	25,000	SH		DFND	2	25,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	0	4	SH		DFND	5	4	0	0
BIT DIGITAL INC	SHS	G1144A105	249	36,412	SH		DFND	3	36,412	0	0
BIT DIGITAL INC	SHS	G1144A105	38	5,533	SH		DFND	5	5,533	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215,388	730,649	SH		DFND	1	730,649	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,543	12,018	SH		DFND	15	12,018	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	177,531	602,229	SH		DFND	21	592,027	0	10,202
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	455	1,543	SH		DFND	23	1,475	0	68
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,520	188,336	SH		DFND	24	77,745	0	110,591
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	196,214	665,605	SH		DFND	3	640,627	0	24,978
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	130,691	443,335	SH		DFND	5	301,608	141,727	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,365	11,415	SH		DFND	7	0	11,415	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,141	14,047	SH		DFND	8	13,061	986	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,395	272,719	SH		DFND	19	272,719	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,201	4,073	SH		OTR	19	2,676	0	1,397
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	255	866	SH		DFND	25	866	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	61,811	209,678	SH		SOLE		209,678	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1	59	SH		DFND	5	59	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	230	23,000	SH		DFND	3	23,000	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	913	84,326	SH		DFND	5	84,326	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	113	10,422	SH		DFND	8	10,422	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	53	5,285	SH		DFND	21	0	0	5,285
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	7	724	SH		DFND	3	724	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	26	2,574	SH		DFND	5	2,574	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	62	6,053	SH		DFND	21	0	0	6,053
MIMECAST LTD	ORD SHS	G14838109	1,901	35,837	SH		DFND	3	35,421	0	416
MIMECAST LTD	ORD SHS	G14838109	21,101	397,756	SH		DFND	4	0	77,957	319,799
MIMECAST LTD	ORD SHS	G14838109	2,006	37,820	SH		DFND	32;4	0	37,820	0
MIMECAST LTD	ORD SHS	G14838109	1	14	SH		DFND	19	14	0	0
MIMECAST LTD	ORD SHS	G14838109	21	397	SH		OTR	19	0	0	397
MIMECAST LTD	ORD SHS	G14838109	217	4,083	SH		SOLE		4,083	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	8	158	SH		DFND		158	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	16,948	325,797	SH		DFND	1	325,797	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	27	SH		DFND	15	27	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	6	SH		DFND	2	6	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	4	80	SH		DFND	21	80	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	132	2,540	SH		DFND	3	2,157	0	383
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	8,764	168,466	SH		DFND	5	152,511	15,955	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	989	19,016	SH		DFND	7	0	19,016	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	279	5,363	SH		DFND	8	4,540	823	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	13	259	SH		DFND	9	259	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	18	SH		DFND	19	16	0	2
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	9	SH		OTR	19	0	0	9
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	28	534	SH		DFND	29	534	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	12	SH		OTR	7	12	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,660	51,129	SH		SOLE		51,129	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	34	741	SH		DFND		741	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	283,641	6,134,098	SH		DFND	1	6,134,098	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	24,142	522,097	SH		DFND	5	520,259	1,838	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	10,708	231,583	SH	��	DFND	7	0	231,583	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	292	6,317	SH		DFND	8	5,146	1,171	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	3	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	0	1	SH		DFND	19	1	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	11	244	SH		OTR	7	244	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2	40	SH		SOLE		40	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	47,776	2,521,187	SH		DFND	1	2,521,187	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	644	33,966	SH		DFND	3	31,466	0	2,500
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	41,926	2,212,450	SH		DFND	5	1,780,008	432,442	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,418	74,836	SH		DFND	7	0	74,836	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	291	15,344	SH		DFND	8	14,769	575	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	48	2,540	SH		DFND	9	2,540	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	119	6,295	SH		DFND	29	6,295	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	23,228	1,225,751	SH		SOLE		1,225,751	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	74	1,339	SH		DFND		1,339	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	362,918	6,533,169	SH		DFND	1	6,533,169	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	160	2,875	SH		DFND	15	2,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	24,854	447,418	SH		DFND	21	442,801	0	4,617
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,279	95,030	SH		DFND	3	74,458	0	20,572
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	708,032	12,745,847	SH		DFND	5	11,049,428	1,696,419	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,613	83,039	SH		DFND	7	0	83,039	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,604	136,879	SH		DFND	8	136,879	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	311	5,595	SH		DFND	19	5,595	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	54	980	SH		DFND	29	980	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	305	SH		DFND	18	305	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	35,733	643,254	SH		SOLE		643,254	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	120	SH		DFND		120	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18,741	485,898	SH		DFND	1	485,898	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	124	SH		DFND	21	124	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,395	88,010	SH		DFND	3	78,585	0	9,425
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	183,543	4,758,693	SH		DFND	5	3,798,079	960,614	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,690	95,682	SH		DFND	7	0	95,682	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,159	55,981	SH		DFND	8	55,674	307	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	35	900	SH		DFND	19	900	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	92	2,390	SH		DFND	29	2,390	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17,431	451,933	SH		SOLE		451,933	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	88	8,749	SH		DFND	2	8,749	0	0
BUNGE LIMITED	COM	G16962105	79	1,017	SH		DFND	15	1,017	0	0
BUNGE LIMITED	COM	G16962105	28	358	SH		DFND	21	358	0	0
BUNGE LIMITED	COM	G16962105	9,730	124,499	SH		DFND	23	111,150	0	13,349
BUNGE LIMITED	COM	G16962105	2,564	32,806	SH		DFND	3	32,206	0	600
BUNGE LIMITED	COM	G16962105	624	7,984	SH		DFND	5	7,984	0	0
BUNGE LIMITED	COM	G16962105	4	57	SH		DFND	8	57	0	0
BUNGE LIMITED	COM	G16962105	1,210	15,485	SH		OTR	23	15,485	0	0
BUNGE LIMITED	COM	G16962105	683	8,737	SH		SOLE		8,737	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	92	9,365	SH		DFND	2	9,365	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	0	48	SH		DFND	5	48	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	0	48	SH		DFND	5	48	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	17	1,418	SH		DFND	2	1,418	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	50	SH		DFND	5	50	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	406	8,404	SH		DFND	3	8,189	0	215
CAMBIUM NETWORKS CORP	SHS	G17766109	2	43	SH		DFND	5	43	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	30	614	SH		SOLE		614	0	0
BURFORD CAP LTD	ORD SHS	G17977110	42	4,000	SH		DFND	5	4,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	150	2,617	SH		DFND	1	2,617	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	11	186	SH		DFND	15	186	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	295	5,151	SH		DFND	2	5,151	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	32	SH		DFND	21	32	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	15,680	274,173	SH		DFND	3	273,032	0	1,141
CAPRI HOLDINGS LIMITED	SHS	G1890L107	968	16,927	SH		DFND	5	16,927	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	30	SH		DFND	7	0	30	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9	159	SH		DFND	19	159	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7	116	SH		OTR	19	0	0	116
CAPRI HOLDINGS LIMITED	SHS	G1890L107	326	5,706	SH		SOLE		5,706	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	250	25,000	SH		DFND	2	25,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	0	39	SH		DFND	5	39	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	569	56,373	SH		DFND	2	56,373	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	23	2,300	SH		DFND	2	2,300	0	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	0	16	SH		DFND	5	16	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	0	22	SH		DFND	5	22	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	4	220	SH		DFND	2	220	0	0
CIMPRESS PLC	SHS EURO	G2143T103	31	288	SH		DFND	3	288	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2	15	SH		DFND	5	15	0	0
CIMPRESS PLC	SHS EURO	G2143T103	130	1,200	SH		SOLE		1,200	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	344	34,750	SH		DFND	3	32,750	0	2,000
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	0	41	SH		DFND	5	41	0	0
CHINA SXT PHARMACEUTICALS IN	ORD SHS NEW	G2161P116	1	625	SH		DFND	5	625	0	0
CLARIVATE PLC	ORD SHS	G21810109	41	1,474	SH		DFND	15	1,474	0	0
CLARIVATE PLC	ORD SHS	G21810109	8,714	316,526	SH		DFND	3	306,740	0	9,786
CLARIVATE PLC	ORD SHS	G21810109	4,144	150,513	SH		DFND	5	3	150,510	0
CLARIVATE PLC	ORD SHS	G21810109	6	215	SH		DFND	7	0	215	0
CLARIVATE PLC	ORD SHS	G21810109	642	23,311	SH		SOLE		23,311	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	1,139	114,587	SH		DFND	2	114,587	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	0	20	SH		DFND	5	20	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	118	12,000	SH		DFND	3	12,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	0	4	SH		DFND	5	4	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	184	18,000	SH		DFND	3	18,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	18	1,507	SH		DFND	2	1,507	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	63	5,402	SH		DFND	3	5,402	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	82	7,000	SH		DFND	29	7,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	312	32,000	SH		DFND	3	32,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	176	17,415	SH		DFND	2	17,415	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	0	30	SH		DFND	5	30	0	0
CREDICORP LTD	COM	G2519Y108	6	46	SH		DFND	1	46	0	0
CREDICORP LTD	COM	G2519Y108	4	30	SH		DFND	15	30	0	0
CREDICORP LTD	COM	G2519Y108	6	46	SH		DFND	21	46	0	0
CREDICORP LTD	COM	G2519Y108	244	2,011	SH		DFND	3	1,984	0	27
CREDICORP LTD	COM	G2519Y108	0	3	SH		DFND	5	3	0	0
CREDICORP LTD	COM	G2519Y108	158	1,304	SH		DFND	7	0	1,304	0
CREDICORP LTD	COM	G2519Y108	208,236	1,719,393	SH		DFND	16	1,719,393	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	453	44,904	SH		DFND	2	44,904	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	0	4	SH		DFND	5	4	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	0	2	SH		DFND	5	2	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	25	425	SH		DFND	15	425	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	67	1,126	SH		DFND	21	1,126	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,251	21,090	SH		DFND	3	20,879	0	211
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	445	7,509	SH		DFND	5	61	7,448	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19	316	SH		SOLE		316	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1	54	SH		DFND	5	54	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	297	29,317	SH		DFND	2	29,317	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	0	3	SH		DFND	5	3	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	12	675	SH		DFND	21	675	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	195	11,136	SH		DFND	3	9,898	0	1,238
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	140	8,035	SH		SOLE		8,035	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	502	50,000	SH		DFND	2	50,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	121	12,011	SH		DFND	2	12,011	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	670	66,976	SH		DFND	2	66,976	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1	80	SH		DFND	5	80	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	11	1,115	SH		DFND	2	1,115	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	1	71	SH		DFND	5	71	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	4	200	SH		DFND	3	200	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	23	1,258	SH		SOLE		1,258	0	0
DLOCAL LTD	CLASS A COM	G29018101	53	1,000	SH		DFND	3	1,000	0	0
EATON CORP PLC	SHS	G29183103	91	615	SH		DFND		615	0	0
EATON CORP PLC	SHS	G29183103	161,889	1,092,516	SH		DFND	1	1,092,516	0	0
EATON CORP PLC	SHS	G29183103	980	6,612	SH		DFND	15	6,612	0	0
EATON CORP PLC	SHS	G29183103	949	6,405	SH		DFND	21	6,405	0	0
EATON CORP PLC	SHS	G29183103	22	147	SH		DFND	23	0	0	147
EATON CORP PLC	SHS	G29183103	66,314	447,520	SH		DFND	3	427,978	0	19,542
EATON CORP PLC	SHS	G29183103	11,660	78,687	SH		DFND	5	52,020	26,667	0
EATON CORP PLC	SHS	G29183103	8,297	55,990	SH		DFND	7	0	55,990	0
EATON CORP PLC	SHS	G29183103	1,262	8,519	SH		DFND	8	320	8,199	0
EATON CORP PLC	SHS	G29183103	49	330	SH		DFND	9	330	0	0
EATON CORP PLC	SHS	G29183103	4,556	30,745	SH		DFND	19	30,694	0	51
EATON CORP PLC	SHS	G29183103	5	33	SH		OTR	19	0	0	33
EATON CORP PLC	SHS	G29183103	36,213	244,386	SH		SOLE		244,386	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	3	300	SH		DFND	2	300	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	873	87,286	SH		DFND	2	87,286	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	501	50,000	SH		DFND	2	50,000	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	0	1	SH		DFND	5	1	0	0
ENDO INTL PLC	SHS	G30401106	5	1,075	SH		DFND	3	1,075	0	0
ENDO INTL PLC	SHS	G30401106	57	12,250	SH		DFND	5	12,250	0	0
ENDO INTL PLC	SHS	G30401106	1	134	SH		DFND	19	134	0	0
ENDO INTL PLC	SHS	G30401106	73	15,694	SH		SOLE		15,694	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	5	SH		DFND	15	5	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,173	4,911	SH		DFND	3	4,906	0	5
ENSTAR GROUP LIMITED	SHS	G3075P101	17	73	SH		DFND	5	73	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	225	941	SH		SOLE		941	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	200	20,500	SH		DFND	3	20,500	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	299	30,100	SH		DFND	2	30,100	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,670	77,425	SH		DFND	3	51,275	0	26,150
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	237	11,000	SH		OTR	19	11,000	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	218	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	413	41,390	SH		DFND	2	41,390	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	0	27	SH		DFND	5	27	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	0	8	SH		DFND	5	8	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	0	20	SH		DFND	5	20	0	0
ESSENT GROUP LTD	COM	G3198U102	1	31	SH		DFND	15	31	0	0
ESSENT GROUP LTD	COM	G3198U102	124	2,761	SH		DFND	2	2,761	0	0
ESSENT GROUP LTD	COM	G3198U102	11	246	SH		DFND	21	246	0	0
ESSENT GROUP LTD	COM	G3198U102	1,763	39,224	SH		DFND	3	38,961	0	263
ESSENT GROUP LTD	COM	G3198U102	1	22	SH		DFND	5	22	0	0
ESSENT GROUP LTD	COM	G3198U102	2	40	SH		DFND	19	40	0	0
ESSENT GROUP LTD	COM	G3198U102	341	7,582	SH		SOLE		7,582	0	0
HPX CORP	SHS CL A	G32219100	13	1,320	SH		DFND	2	1,320	0	0
HPX CORP	UNIT 99/99/9999	G32219118	77	7,435	SH		DFND	2	7,435	0	0
EVEREST RE GROUP LTD	COM	G3223R108	288	1,141	SH		DFND	1	1,141	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19	76	SH		DFND	15	76	0	0
EVEREST RE GROUP LTD	COM	G3223R108	70	278	SH		DFND	21	278	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,118	36,182	SH		DFND	23	32,770	0	3,412
EVEREST RE GROUP LTD	COM	G3223R108	1,896	7,525	SH		DFND	3	7,250	0	275
EVEREST RE GROUP LTD	COM	G3223R108	130	514	SH		DFND	5	315	199	0
EVEREST RE GROUP LTD	COM	G3223R108	953	3,783	SH		DFND	7	0	3,783	0
EVEREST RE GROUP LTD	COM	G3223R108	9	35	SH		DFND	8	0	35	0
EVEREST RE GROUP LTD	COM	G3223R108	19	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	14	SH		OTR	19	0	0	14
EVEREST RE GROUP LTD	COM	G3223R108	1,017	4,035	SH		OTR	23	4,035	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,361	13,338	SH		SOLE		13,338	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,390	138,979	SH		DFND	2	138,979	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	50	5,000	SH		DFND	3	5,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	194	19,500	SH		DFND	3	19,500	0	0
FABRINET	SHS	G3323L100	8	80	SH		DFND	15	80	0	0
FABRINET	SHS	G3323L100	9	92	SH		DFND	21	92	0	0
FABRINET	SHS	G3323L100	187	1,952	SH		DFND	3	1,744	0	208
FABRINET	SHS	G3323L100	105	1,100	SH		DFND	4	0	1,100	0
FABRINET	SHS	G3323L100	24	252	SH		OTR	19	0	0	252
FABRINET	SHS	G3323L100	288	3,000	SH		DFND	16	3,000	0	0
FABRINET	SHS	G3323L100	243	2,531	SH		SOLE		2,531	0	0
FERROGLOBE PLC	SHS	G33856108	12	1,892	SH		DFND	2	1,892	0	0
FERROGLOBE PLC	SHS	G33856108	18	2,922	SH		DFND	5	2,922	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	532	53,499	SH		DFND	2	53,499	0	0
FERGUSON PLC NEW	SHS	G3421J106	166	1,193	SH		DFND	1	1,193	0	0
FERGUSON PLC NEW	SHS	G3421J106	35	252	SH		DFND	15	252	0	0
FERGUSON PLC NEW	SHS	G3421J106	54	390	SH		DFND	21	390	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,892	20,726	SH		DFND	3	20,344	0	382
FERGUSON PLC NEW	SHS	G3421J106	69	494	SH		DFND	5	97	397	0
FERGUSON PLC NEW	SHS	G3421J106	12	85	SH		DFND	7	0	85	0
FERGUSON PLC NEW	SHS	G3421J106	2	16	SH		DFND	19	16	0	0
FERGUSON PLC NEW	SHS	G3421J106	2	16	SH		OTR	19	0	0	16
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	241	24,069	SH		DFND	2	24,069	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	601	60,180	SH		DFND	2	60,180	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22	670	SH		DFND	3	562	0	108
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,913	58,167	SH		DFND	5	58,167	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	49	1,478	SH		DFND	8	1,478	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	76	2,298	SH		SOLE		2,298	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	330	33,000	SH		DFND	2	33,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	40	4,489	SH		DFND	3	4,489	0	0
FRONTLINE LTD	SHS NEW	G3682E192	27	2,966	SH		DFND	5	2,966	0	0
FRONTLINE LTD	SHS NEW	G3682E192	74	8,179	SH		SOLE		8,179	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	245	23,998	SH		DFND	2	23,998	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	0	35	SH		DFND	5	35	0	0
GAN LTD	SHS	G3728V109	73	4,453	SH		DFND	3	4,453	0	0
GAN LTD	SHS	G3728V109	6	342	SH		DFND	5	342	0	0
GAN LTD	SHS	G3728V109	45	2,747	SH		SOLE		2,747	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,005	100,000	SH		DFND	2	100,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	0	25	SH		DFND	5	25	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	3	330	SH		DFND	5	330	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	15	10,000	SH		DFND	3	10,000	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	27	17,400	SH		DFND	4	0	17,400	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	33	21,750	SH		SOLE		21,750	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	6	550	SH		DFND	3	550	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	0	43	SH		DFND	5	43	0	0
GEOPARK LTD	USD SHS	G38327105	2	158	SH		DFND	2	158	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	9	472	SH		DFND	2	472	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	65	SH		DFND	21	65	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	111	6,152	SH		DFND	3	5,631	0	521
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,205	122,036	SH		DFND	5	0	122,036	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	31	1,719	SH		SOLE		1,719	0	0
GENPACT LIMITED	SHS	G3922B107	65	1,434	SH		DFND	15	1,434	0	0
GENPACT LIMITED	SHS	G3922B107	296	6,525	SH		DFND	2	6,525	0	0
GENPACT LIMITED	SHS	G3922B107	63	1,389	SH		DFND	21	1,389	0	0
GENPACT LIMITED	SHS	G3922B107	4,960	109,168	SH		DFND	3	106,696	0	2,472
GENPACT LIMITED	SHS	G3922B107	498	10,952	SH		DFND	5	10,583	369	0
GENPACT LIMITED	SHS	G3922B107	3	65	SH		DFND	8	65	0	0
GENPACT LIMITED	SHS	G3922B107	7	150	SH		OTR	19	0	0	150
GENPACT LIMITED	SHS	G3922B107	204	4,493	SH		SOLE		4,493	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	270	SH		DFND	2	270	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	220	SH		OTR	19	0	0	220
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	491	48,518	SH		DFND	2	48,518	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	1	59	SH		DFND	5	59	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	140	14,389	SH		DFND	3	14,389	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	322	32,570	SH		DFND	2	32,570	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	203	20,500	SH		DFND	3	20,500	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	0	3	SH		DFND	5	3	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1	77	SH		DFND	15	77	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1	49	SH		DFND	21	49	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,543	135,458	SH		DFND	3	132,700	0	2,758
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1	30	SH		DFND	5	30	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	62	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	1	69	SH		DFND	5	69	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	13	4,112	SH		DFND	2	4,112	0	0
EMPOWER LTD	CL A COM	G3R39W102	138	13,774	SH		DFND	3	13,662	0	112
GREENCITY ACQUISITION CORP	COM	G4086B107	88	8,720	SH		DFND	2	8,720	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	22	2,404	SH		DFND	15	2,404	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	307	SH		DFND	2	307	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	3	379	SH		DFND	3	379	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	399	43,675	SH		DFND	5	43,675	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	17	1,868	SH		SOLE		1,868	0	0
HELEN OF TROY LTD	COM	G4388N106	27	118	SH		DFND	15	118	0	0
HELEN OF TROY LTD	COM	G4388N106	11	47	SH		DFND	2	47	0	0
HELEN OF TROY LTD	COM	G4388N106	222	975	SH		DFND	21	975	0	0
HELEN OF TROY LTD	COM	G4388N106	4,032	17,674	SH		DFND	3	17,281	0	393
HELEN OF TROY LTD	COM	G4388N106	9,630	42,214	SH		DFND	4	0	18,534	23,680
HELEN OF TROY LTD	COM	G4388N106	22	96	SH		DFND	5	0	96	0
HELEN OF TROY LTD	COM	G4388N106	1	6	SH		DFND	19	6	0	0
HELEN OF TROY LTD	COM	G4388N106	382	1,675	SH		SOLE		1,675	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	0	8	SH		DFND	5	8	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,248	42,634	SH		DFND	1	42,634	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12	232	SH		DFND	21	232	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	15	289	SH		DFND	3	289	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	60	SH		DFND	8	60	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	84	1,600	SH		DFND	19	1,600	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	139	2,634	SH		SOLE		2,634	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	365	37,500	SH		DFND	3	37,500	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	1,352	34,824	SH		DFND	1	34,824	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	301	7,755	SH		DFND	2	7,755	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	98	2,535	SH		DFND	21	2,535	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	19	500	SH		DFND	3	500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	78	SH		DFND	19	78	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	163	4,191	SH		SOLE		4,191	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1	103	SH		DFND	5	103	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	137	14,000	SH		DFND	15	14,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	84	8,550	SH		DFND	3	8,550	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	1	88	SH		DFND	5	88	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	25	2,500	SH		DFND	3	2,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,013	21,500	SH		DFND	1	21,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	57	613	SH		DFND	15	613	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22	234	SH		DFND	2	234	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	114	1,214	SH		DFND	21	1,016	0	198
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,231	45,187	SH		DFND	3	44,471	0	716
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,648	28,282	SH		DFND	5	1,056	27,226	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	37	SH		DFND	19	37	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	50	530	SH		OTR	19	0	0	530
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,084	11,577	SH		SOLE		11,577	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,719	50,400	SH	Call	SOLE		50,400	0	0
IBEX LTD	SHS NEW	G4690M101	20	1,000	SH		DFND	3	1,000	0	0
IBEX LTD	SHS NEW	G4690M101	8	388	SH		SOLE		388	0	0
ICON PLC	SHS	G4705A100	62	301	SH		DFND	15	301	0	0
ICON PLC	SHS	G4705A100	52	253	SH		DFND	21	253	0	0
ICON PLC	SHS	G4705A100	4,630	22,398	SH		DFND	3	20,912	0	1,486
ICON PLC	SHS	G4705A100	2,123	10,269	SH		DFND	5	4,862	5,407	0
ICON PLC	SHS	G4705A100	1,968	9,523	SH		DFND	7	0	9,523	0
ICON PLC	SHS	G4705A100	221	1,070	SH		DFND	8	20	1,050	0
ICON PLC	SHS	G4705A100	2	9	SH		DFND	19	9	0	0
ICON PLC	SHS	G4705A100	8	41	SH		OTR	19	0	0	41
ICON PLC	SHS	G4705A100	302	1,463	SH		SOLE		1,463	0	0
ICHOR HOLDINGS	SHS	G4740B105	521	9,690	SH		DFND	3	9,255	0	435
ICHOR HOLDINGS	SHS	G4740B105	2	31	SH		DFND	19	31	0	0
ICHOR HOLDINGS	SHS	G4740B105	102	1,898	SH		SOLE		1,898	0	0
IHS MARKIT LTD	SHS	G47567105	375	3,327	SH		DFND	15	3,327	0	0
IHS MARKIT LTD	SHS	G47567105	44,693	396,711	SH		DFND	2	396,711	0	0
IHS MARKIT LTD	SHS	G47567105	56	496	SH		DFND	21	496	0	0
IHS MARKIT LTD	SHS	G47567105	20,499	181,955	SH		DFND	3	179,360	0	2,595
IHS MARKIT LTD	SHS	G47567105	14,429	128,078	SH		DFND	5	97,304	30,774	0
IHS MARKIT LTD	SHS	G47567105	630	5,596	SH		DFND	8	5,596	0	0
IHS MARKIT LTD	SHS	G47567105	20	181	SH		DFND	19	181	0	0
IHS MARKIT LTD	SHS	G47567105	1	7	SH		OTR	19	0	0	7
IHS MARKIT LTD	SHS	G47567105	47,643	422,890	SH		SOLE		422,890	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	999	100,000	SH		DFND	2	100,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	0	24	SH		DFND	5	24	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	257	27,644	SH		DFND	3	27,125	0	519
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6	233	SH		DFND	15	233	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	36	1,514	SH		DFND	21	1,514	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	448	18,709	SH		DFND	3	18,709	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	185	7,709	SH		DFND	5	7,709	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	24	1,000	SH		DFND	8	1,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	57	2,397	SH		DFND	19	2,397	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	164	6,847	SH		SOLE		6,847	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	18	SH		DFND	3	18	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	7	378	SH		DFND	5	1	377	0
INVESCO LTD	SHS	G491BT108	8,137	304,401	SH		DFND	1	304,401	0	0
INVESCO LTD	SHS	G491BT108	594	22,235	SH		DFND	15	22,235	0	0
INVESCO LTD	SHS	G491BT108	53	1,994	SH		DFND	2	1,994	0	0
INVESCO LTD	SHS	G491BT108	61	2,298	SH		DFND	21	2,298	0	0
INVESCO LTD	SHS	G491BT108	7,681	287,343	SH		DFND	3	261,602	0	25,741
INVESCO LTD	SHS	G491BT108	4,185	156,564	SH		DFND	5	155,005	1,559	0
INVESCO LTD	SHS	G491BT108	93	3,473	SH		DFND	8	3,473	0	0
INVESCO LTD	SHS	G491BT108	2	77	SH		DFND	19	77	0	0
INVESCO LTD	SHS	G491BT108	1	24	SH		OTR	19	0	0	24
INVESCO LTD	SHS	G491BT108	4,735	177,151	SH		SOLE		177,151	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,156	117,882	SH		DFND	2	117,882	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	2,002	200,000	SH		DFND	14	200,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	208	20,823	SH		DFND	2	20,823	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	38	3,503	SH		DFND	2	3,503	0	0
JAMES RIV GROUP LTD	COM	G5005R107	255	6,790	SH		DFND	3	6,672	0	118
JAMES RIV GROUP LTD	COM	G5005R107	1	15	SH		DFND	5	0	15	0
JAMES RIV GROUP LTD	COM	G5005R107	92	2,450	SH		SOLE		2,450	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	1,289	128,178	SH		DFND	2	128,178	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	755	75,000	SH		DFND	2	75,000	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	105	10,500	SH		DFND	3	10,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	516	2,904	SH		DFND	15	2,904	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	355	2,001	SH		DFND	2	2,001	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	73	410	SH		DFND	21	404	0	6
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,910	10,750	SH		DFND	3	10,610	0	140
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,233	40,715	SH		DFND	4	0	0	40,715
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,703	15,215	SH		DFND	5	5,803	9,412	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	161	SH		DFND	8	161	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13	71	SH		DFND	19	71	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,672	60,079	SH		SOLE		60,079	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	94,925	1,383,147	SH		DFND	1	1,383,147	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	269	3,922	SH		DFND	15	3,922	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	393	5,721	SH		DFND	2	5,721	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	512	7,460	SH		DFND	21	7,460	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	57,892	843,544	SH		DFND	3	824,198	0	19,346
JOHNSON CTLS INTL PLC	SHS	G51502105	494	7,200	SH	Put	DFND	3	7,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	60,249	877,885	SH		DFND	5	646,205	231,680	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21	307	SH		DFND	7	0	307	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,351	34,249	SH		DFND	8	34,249	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	215	3,140	SH		DFND	19	3,140	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,148	249,862	SH		SOLE		249,862	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1	59	SH		DFND	5	59	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	337	33,002	SH		DFND	2	33,002	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3	250	SH		DFND	3	250	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	28	1,996	SH		SOLE		1,996	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	1	60	SH		DFND	5	60	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	500	50,000	SH		DFND	2	50,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	249	25,000	SH		DFND	2	25,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	0	8	SH		DFND	5	8	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	50	5,000	SH		DFND	2	5,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	170	17,000	SH		DFND	3	17,000	0	0
LAZARD LTD	SHS A	G54050102	18	394	SH		DFND	15	394	0	0
LAZARD LTD	SHS A	G54050102	1	33	SH		DFND	21	33	0	0
LAZARD LTD	SHS A	G54050102	2,655	58,668	SH		DFND	3	57,311	0	1,357
LAZARD LTD	SHS A	G54050102	4,176	92,295	SH		DFND	5	80,985	11,310	0
LAZARD LTD	SHS A	G54050102	53	1,170	SH		DFND	8	1,170	0	0
LAZARD LTD	SHS A	G54050102	113	2,502	SH		SOLE		2,502	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	3	300	SH		DFND	2	300	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	100	9,997	SH		DFND	2	9,997	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	510	49,800	SH		DFND	2	49,800	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	0	9	SH		DFND	5	9	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	1,394	140,000	SH		DFND	2	140,000	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	33,992	1,251,554	SH		DFND	1	1,251,554	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	28	1,024	SH		DFND	15	1,024	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	14	531	SH		DFND	21	531	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	65	2,395	SH		DFND	3	2,373	0	22
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	150	SH		DFND	5	150	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	51	1,870	SH		DFND	19	1,870	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	108	3,990	SH		SOLE		3,990	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	30	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	23	868	SH		DFND	21	868	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	20	735	SH		DFND	23	735	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	726	26,860	SH		DFND	3	8,007	0	18,853
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	596	22,045	SH		DFND	5	22,045	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	62	SH		DFND	19	62	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	875	32,347	SH		SOLE		32,347	0	0
LINDE PLC	SHS	G5494J103	70,986	245,542	SH		DFND	1	245,542	0	0
LINDE PLC	SHS	G5494J103	2,191	7,579	SH		DFND	15	7,579	0	0
LINDE PLC	SHS	G5494J103	1,045	3,615	SH		DFND	2	3,615	0	0
LINDE PLC	SHS	G5494J103	3,314	11,462	SH		DFND	21	11,462	0	0
LINDE PLC	SHS	G5494J103	279	965	SH		DFND	23	881	0	84
LINDE PLC	SHS	G5494J103	30,599	105,841	SH		DFND	3	103,741	0	2,100
LINDE PLC	SHS	G5494J103	63,514	219,695	SH		DFND	5	32,784	186,911	0
LINDE PLC	SHS	G5494J103	837	2,895	SH		DFND	7	0	2,895	0
LINDE PLC	SHS	G5494J103	338	1,170	SH		DFND	8	346	824	0
LINDE PLC	SHS	G5494J103	11	37	SH		DFND	9	37	0	0
LINDE PLC	SHS	G5494J103	51	176	SH		DFND	19	176	0	0
LINDE PLC	SHS	G5494J103	40	137	SH		OTR	19	2	0	135
LINDE PLC	SHS	G5494J103	258,970	895,779	SH		DFND	16	895,779	0	0
LINDE PLC	SHS	G5494J103	112,402	388,801	SH		SOLE		388,801	0	0
LINDE PLC	SHS	G5494J103	16,190	56,000	SH	Call	SOLE		56,000	0	0
LINDE PLC	SHS	G5494J103	16,190	56,000	SH	Put	SOLE		56,000	0	0
LIVANOVA PLC	SHS	G5509L101	104	1,236	SH		DFND	2	1,236	0	0
LIVANOVA PLC	SHS	G5509L101	2	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	3,174	37,742	SH		DFND	3	37,377	0	365
LIVANOVA PLC	SHS	G5509L101	1	13	SH		DFND	19	13	0	0
LIVANOVA PLC	SHS	G5509L101	4,710	56,000	SH		SOLE		56,000	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	618	61,758	SH		DFND	2	61,758	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	4	166	SH		DFND	21	166	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	9	400	SH		DFND	3	400	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	43	1,947	SH		SOLE		1,947	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	44	4,400	SH		DFND	2	4,400	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	16	4,760	SH		SOLE		4,760	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	95	6,270	SH		DFND	3	6,270	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	55	3,626	SH		DFND	5	3,626	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	363	36,000	SH		DFND	3	36,000	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	0	28	SH		DFND	5	28	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	35	3,554	SH		DFND	2	3,554	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1	62	SH		DFND	5	62	0	0
MEDTRONIC PLC	SHS	G5960L103	1,146	9,230	SH		DFND		9,230	0	0
MEDTRONIC PLC	SHS	G5960L103	234,585	1,889,831	SH		DFND	1	1,889,831	0	0
MEDTRONIC PLC	SHS	G5960L103	451	3,633	SH		DFND	14	3,633	0	0
MEDTRONIC PLC	SHS	G5960L103	4,145	33,389	SH		DFND	15	33,389	0	0
MEDTRONIC PLC	SHS	G5960L103	349	2,811	SH		DFND	2	2,811	0	0
MEDTRONIC PLC	SHS	G5960L103	2,637	21,241	SH		DFND	21	20,983	0	258
MEDTRONIC PLC	SHS	G5960L103	3,192	25,712	SH		DFND	23	19,391	0	6,321
MEDTRONIC PLC	SHS	G5960L103	2,488	20,042	SH		DFND	24	900	0	19,142
MEDTRONIC PLC	SHS	G5960L103	608,066	4,898,621	SH		DFND	3	4,701,666	0	196,955
MEDTRONIC PLC	SHS	G5960L103	517,132	4,166,055	SH		DFND	5	3,642,171	523,884	0
MEDTRONIC PLC	SHS	G5960L103	5,149	41,477	SH		DFND	7	0	41,477	0
MEDTRONIC PLC	SHS	G5960L103	16,300	131,312	SH		DFND	8	123,455	7,857	0
MEDTRONIC PLC	SHS	G5960L103	191	1,538	SH		DFND	9	1,538	0	0
MEDTRONIC PLC	SHS	G5960L103	1,403	11,303	SH		DFND	19	11,071	0	232
MEDTRONIC PLC	SHS	G5960L103	22	176	SH		OTR	19	50	0	126
MEDTRONIC PLC	SHS	G5960L103	1,510	12,167	SH		DFND	29	12,167	0	0
MEDTRONIC PLC	SHS	G5960L103	34	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	78,951	636,037	SH		SOLE		636,037	0	0
MEDTRONIC PLC	SHS	G5960L103	4,655	37,500	SH	Call	SOLE		37,500	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1	56	SH		DFND	15	56	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	171	11,000	SH		DFND	5	11,000	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	32	2,039	SH		SOLE		2,039	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	450	45,000	SH		DFND	2	45,000	0	0
APTIV PLC	SHS	G6095L109	2,077	13,200	SH		DFND	1	13,200	0	0
APTIV PLC	SHS	G6095L109	340	2,163	SH		DFND	15	2,163	0	0
APTIV PLC	SHS	G6095L109	209	1,331	SH		DFND	21	1,331	0	0
APTIV PLC	SHS	G6095L109	43	275	SH		DFND	23	275	0	0
APTIV PLC	SHS	G6095L109	53,187	338,063	SH		DFND	3	330,909	0	7,154
APTIV PLC	SHS	G6095L109	2,310	14,684	SH		DFND	5	10,428	4,256	0
APTIV PLC	SHS	G6095L109	28	175	SH		DFND	8	175	0	0
APTIV PLC	SHS	G6095L109	21	136	SH		DFND	19	136	0	0
APTIV PLC	SHS	G6095L109	6	38	SH		OTR	19	4	0	34
APTIV PLC	SHS	G6095L109	13,327	84,710	SH		SOLE		84,710	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2	201	SH		DFND	2	201	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	24	2,500	SH		DFND	3	2,500	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	119	11,854	SH		DFND	2	11,854	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	0	22	SH		DFND	5	22	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	115	11,445	SH		DFND	2	11,445	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	26	SH		DFND	5	26	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	44	1,445	SH		SOLE		1,445	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	32	281	SH		DFND	3	281	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	85	747	SH		DFND	5	747	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	55	484	SH		SOLE		484	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	1	500	SH		DFND	5	500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	161	SH		DFND	2	161	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	249	17,500	SH		DFND	3	17,500	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	2	SH		DFND	5	2	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	6,007	421,548	SH		SOLE		421,548	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	6	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	40	1,735	SH		DFND	5	1,735	0	0
NAM TAI PPTY INC	SHS	G63907102	30	1,100	SH		DFND	3	1,100	0	0
NAM TAI PPTY INC	SHS	G63907102	504	18,175	SH		DFND	5	18,175	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	3	227	SH		DFND	2	227	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	118	SH		DFND	2	118	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	33	SH		DFND	21	33	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	19	750	SH		DFND	3	750	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	57	2,304	SH		DFND	5	2,006	298	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21,122	856,197	SH		SOLE		856,197	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	0	9	SH		DFND	5	9	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	4	437	SH		DFND	5	437	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	19	1,884	SH		DFND	2	1,884	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	17	585	SH		DFND	15	585	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,078	108,869	SH		DFND	3	106,055	0	2,814
NOMAD FOODS LTD	USD ORD SHS	G6564A105	23	820	SH		DFND	5	820	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9	328	SH		OTR	19	0	0	328
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2,108	SH		DFND	2	2,108	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	29	8,904	SH		DFND	5	8,904	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	603	SH		OTR	19	0	0	603
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	34	10,339	SH		SOLE		10,339	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	5	512	SH		DFND	2	512	0	0
NOBLE CORP NEW	SHS	G6610J209	1	36	SH		DFND	3	36	0	0
NOBLE CORP NEW	SHS	G6610J209	90	3,651	SH		SOLE		3,651	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	20	2,000	SH		DFND	3	2,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	112	SH		DFND	15	112	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	104	SH		DFND	2	104	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	197	6,691	SH		DFND	21	6,691	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,944	270,116	SH		DFND	3	267,614	0	2,502
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,734	262,976	SH		DFND	5	259,544	3,432	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	227	7,708	SH		DFND	8	7,708	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	141	SH		DFND	19	141	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,802	129,263	SH		SOLE		129,263	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,020	170,700	SH	Put	SOLE		170,700	0	0
NOVOCURE LTD	ORD SHS	G6674U108	195	879	SH		DFND	1	879	0	0
NOVOCURE LTD	ORD SHS	G6674U108	58	263	SH		DFND	14	263	0	0
NOVOCURE LTD	ORD SHS	G6674U108	36	162	SH		DFND	15	162	0	0
NOVOCURE LTD	ORD SHS	G6674U108	127	572	SH		DFND	2	572	0	0
NOVOCURE LTD	ORD SHS	G6674U108	131	592	SH		DFND	21	592	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,371	15,197	SH		DFND	3	14,347	0	850
NOVOCURE LTD	ORD SHS	G6674U108	239	1,076	SH		DFND	5	1,076	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8	35	SH		DFND	8	35	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,144	5,158	SH		SOLE		5,158	0	0
NOVOCURE LTD	ORD SHS	G6674U108	99,331	447,800	SH	Call	SOLE		447,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	12	375	SH		DFND		375	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	36	1,168	SH		DFND	15	1,168	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	255	8,150	SH		DFND	2	8,150	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	96	3,078	SH		DFND	21	3,078	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	22	717	SH		DFND	23	717	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,284	137,137	SH		DFND	3	132,679	0	4,458
NVENT ELECTRIC PLC	SHS	G6700G107	2,263	72,428	SH		DFND	5	70,497	1,931	0
NVENT ELECTRIC PLC	SHS	G6700G107	23	743	SH		DFND	8	743	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	44	SH		DFND	19	44	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	128	4,106	SH		SOLE		4,106	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	296	30,000	SH		DFND	5	30,000	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	136	13,701	SH		DFND	2	13,701	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	0	14	SH		DFND	5	14	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	43	2,000	SH		DFND	15	2,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	4	200	SH		DFND	3	200	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1	31	SH		DFND	5	31	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	130	6,059	SH		SOLE		6,059	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	47	845	SH		DFND	15	845	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	43	766	SH		DFND	21	376	0	390
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	780	13,943	SH		DFND	3	13,943	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	32	578	SH		DFND	5	418	160	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	39	700	SH		SOLE		700	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,843	86,600	SH	Call	SOLE		86,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,031	54,200	SH	Put	SOLE		54,200	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	16	3,169	SH		DFND	2	3,169	0	0
PAYSAFE LIMITED	ORD	G6964L107	568	46,930	SH		DFND	3	44,450	0	2,480
PAYSAFE LIMITED	ORD	G6964L107	813	67,149	SH		DFND	5	67,149	0	0
PAYSAFE LIMITED	ORD	G6964L107	96	7,931	SH		DFND	8	7,931	0	0
PAYSAFE LIMITED	ORD	G6964L107	92	7,568	SH		SOLE		7,568	0	0
PAYSAFE LIMITED	ORD	G6964L107	9,330	770,400	SH	Call	SOLE		770,400	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	0	37	SH		DFND	5	37	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	4	1,311	SH		DFND	2	1,311	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	1	450	SH		DFND	3	450	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	29	2,361	SH		DFND	5	2,200	161	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,188	218,969	SH		DFND	2	218,969	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1	89	SH		DFND	5	89	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	10	10,784	SH		DFND	21	10,784	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	500	50,000	SH		DFND	2	50,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	0	33	SH		DFND	5	33	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	152	15,135	SH		DFND	2	15,135	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	268	26,803	SH		DFND	2	26,803	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	827	84,307	SH		DFND	3	74,307	0	10,000
PORTAGE BIOTECH INC	COM	G7185A128	0	10	SH		DFND	5	0	10	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	227	22,700	SH		DFND	2	22,700	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	113	11,125	SH		DFND	2	11,125	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	15	300	SH		DFND	15	300	0	0
PROTHENA CORP PLC	SHS	G72800108	59	1,139	SH		DFND	2	1,139	0	0
PROTHENA CORP PLC	SHS	G72800108	644	12,535	SH		DFND	3	12,535	0	0
PROTHENA CORP PLC	SHS	G72800108	1,878	36,526	SH		DFND	5	36,526	0	0
PROTHENA CORP PLC	SHS	G72800108	217	4,224	SH		DFND	8	4,224	0	0
PROTHENA CORP PLC	SHS	G72800108	3	53	SH		DFND	19	53	0	0
PROTHENA CORP PLC	SHS	G72800108	120	2,335	SH		SOLE		2,335	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	0	2	SH		DFND	5	2	0	0
QELL ACQUISITION CORP	CL A	G7307X105	3	274	SH		DFND	3	274	0	0
QUOTIENT LTD	SHS	G73268107	0	56	SH		DFND	2	56	0	0
QUOTIENT LTD	SHS	G73268107	15	4,000	SH		DFND	24	0	0	4,000
QUOTIENT LTD	SHS	G73268107	52	14,332	SH		DFND	5	14,332	0	0
QUOTIENT LTD	SHS	G73268107	20	5,372	SH		SOLE		5,372	0	0
RECON TECHNOLOGY LTD	CL A SHS	G7415M124	1	175	SH		DFND	5	175	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	5	500	SH		DFND	3	500	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	200	19,990	SH		DFND	3	19,990	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	1	120	SH		DFND	5	120	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	41	4,126	SH		DFND	3	4,126	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	465	46,094	SH		DFND	2	46,094	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	25	2,500	SH		DFND	3	2,500	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	42	282	SH		DFND	15	282	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	38	254	SH		DFND	2	254	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	64	427	SH		DFND	21	427	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	172	1,157	SH		DFND	3	1,149	0	8
RENAISSANCERE HLDGS LTD	COM	G7496G103	141	945	SH		DFND	5	945	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	8	SH		DFND	19	8	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	276	1,852	SH		SOLE		1,852	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,021	99,900	SH		DFND	2	99,900	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	4	420	SH		DFND	3	0	0	420
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	7	700	SH		DFND	5	700	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	312	31,200	SH		DFND	2	31,200	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	509	51,100	SH		DFND	2	51,100	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	24	596	SH		DFND	15	596	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,169	52,925	SH		DFND	3	52,496	0	429
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,371	131,028	SH		DFND	5	131,028	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	86	2,101	SH		DFND	8	2,101	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,515	158,950	SH		DFND	19	158,950	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	374	9,135	SH		SOLE		9,135	0	0
SFL CORPORATION LTD	SHS	G7738W106	36	4,670	SH		DFND	2	4,670	0	0
SFL CORPORATION LTD	SHS	G7738W106	92	11,962	SH		DFND	3	11,562	0	400
SFL CORPORATION LTD	SHS	G7738W106	0	2	SH		DFND	5	2	0	0
SFL CORPORATION LTD	SHS	G7738W106	1	134	SH		OTR	19	0	0	134
SFL CORPORATION LTD	SHS	G7738W106	55	7,158	SH		SOLE		7,158	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	77	7,395	SH		DFND	2	7,395	0	0
SCVX CORP	COM	G79448208	12	1,242	SH		DFND	2	1,242	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14	155	SH		DFND	1	155	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	436	4,962	SH		DFND	15	4,962	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	417	4,747	SH		DFND	21	4,747	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28,033	318,805	SH		DFND	3	313,558	0	5,247
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,819	43,435	SH		DFND	5	43,419	16	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	149	1,698	SH		DFND	8	1,698	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,860	66,639	SH		SOLE		66,639	0	0
PENTAIR PLC	SHS	G7S00T104	25	375	SH		DFND		375	0	0
PENTAIR PLC	SHS	G7S00T104	35	513	SH		DFND	1	513	0	0
PENTAIR PLC	SHS	G7S00T104	131	1,939	SH		DFND	15	1,939	0	0
PENTAIR PLC	SHS	G7S00T104	121	1,790	SH		DFND	2	1,790	0	0
PENTAIR PLC	SHS	G7S00T104	155	2,304	SH		DFND	21	2,304	0	0
PENTAIR PLC	SHS	G7S00T104	1	17	SH		DFND	23	17	0	0
PENTAIR PLC	SHS	G7S00T104	7,733	114,583	SH		DFND	3	109,176	0	5,407
PENTAIR PLC	SHS	G7S00T104	1,010	14,971	SH		DFND	5	14,933	38	0
PENTAIR PLC	SHS	G7S00T104	33	490	SH		DFND	8	490	0	0
PENTAIR PLC	SHS	G7S00T104	13	188	SH		DFND	19	188	0	0
PENTAIR PLC	SHS	G7S00T104	1	11	SH		OTR	19	0	0	11
PENTAIR PLC	SHS	G7S00T104	4,260	63,118	SH		SOLE		63,118	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	31	1,171	SH		DFND	3	1,086	0	85
SAPIENS INTL CORP N V	SHS	G7T16G103	7,694	292,890	SH		DFND	4	0	148,129	144,761
SAPIENS INTL CORP N V	SHS	G7T16G103	56	2,118	SH		SOLE		2,118	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	255	20,928	SH		DFND	15	20,928	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,246	102,445	SH		DFND	3	20,587	0	81,858
SCULLY ROYALTY LTD	COM SHS	G7T96K107	27	2,180	SH		OTR	19	2,180	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	181	3,114	SH		DFND	15	3,114	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	17	SH		DFND	2	17	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26	453	SH		DFND	21	453	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,472	42,640	SH		DFND	3	40,848	0	1,792
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,373	23,686	SH		DFND	5	23,428	258	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	24	409	SH		DFND	8	409	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	27	SH		DFND	19	27	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	315	5,441	SH		SOLE		5,441	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	13	159	SH		DFND	3	159	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22	270	SH		DFND	19	270	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	322	3,984	SH		SOLE		3,984	0	0
SIRIUSPOINT LTD	COM	G8192H106	34	3,400	SH		DFND	5	3,400	0	0
SIRIUSPOINT LTD	COM	G8192H106	252	25,000	SH		DFND	8	25,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	61	6,062	SH		SOLE		6,062	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	495	48,991	SH		DFND	2	48,991	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	0	16	SH		DFND	5	16	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	86	8,594	SH		DFND	2	8,594	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	3	300	SH		DFND	2	300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	2,173	45,583	SH		DFND	23	45,583	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	46	972	SH		SOLE		972	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	197	18,969	SH		DFND	3	17,664	0	1,305
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	33	3,177	SH		DFND	5	3,177	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	225	22,032	SH		DFND	3	20,677	0	1,355
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	32	3,183	SH		DFND	5	3,083	100	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	96	9,000	SH		DFND	3	9,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	202	20,000	SH		DFND	2	20,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	202	20,000	SH		DFND	2	20,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	202	20,000	SH		DFND	2	20,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	205	20,336	SH		DFND	2	20,336	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	3	250	SH		DFND	5	250	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	2	200	SH		DFND	5	200	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	0	25	SH		DFND	5	25	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	74	7,305	SH		DFND	2	7,305	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1	90	SH		DFND	5	90	0	0
STERIS PLC	SHS USD	G8473T100	194	938	SH		DFND	15	938	0	0
STERIS PLC	SHS USD	G8473T100	79	385	SH		DFND	2	385	0	0
STERIS PLC	SHS USD	G8473T100	433	2,098	SH		DFND	21	2,098	0	0
STERIS PLC	SHS USD	G8473T100	2,655	12,871	SH		DFND	3	12,578	0	293
STERIS PLC	SHS USD	G8473T100	27,026	131,003	SH		DFND	4	0	14,196	116,807
STERIS PLC	SHS USD	G8473T100	2,142	10,385	SH		DFND	5	1,614	8,771	0
STERIS PLC	SHS USD	G8473T100	11	54	SH		OTR	19	0	0	54
STERIS PLC	SHS USD	G8473T100	9,359	45,366	SH		SOLE		45,366	0	0
STONECO LTD	COM CL A	G85158106	104	1,556	SH		DFND	15	1,556	0	0
STONECO LTD	COM CL A	G85158106	112	1,663	SH		DFND	21	238	0	1,425
STONECO LTD	COM CL A	G85158106	1,938	28,897	SH		DFND	3	25,527	0	3,370
STONECO LTD	COM CL A	G85158106	2,352	35,070	SH		DFND	5	35,070	0	0
STONECO LTD	COM CL A	G85158106	429	6,400	SH		DFND	8	6,400	0	0
STONECO LTD	COM CL A	G85158106	1	19	SH		DFND	19	19	0	0
STONECO LTD	COM CL A	G85158106	2,156	32,143	SH		SOLE		32,143	0	0
STONECO LTD	COM CL A	G85158106	4,828	72,000	SH	Put	SOLE		72,000	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	31	10,559	SH		DFND	2	10,559	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	4	382	SH		DFND	2	382	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	12	1,250	SH		DFND	3	1,250	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	10	1,002	SH		DFND	5	1,002	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	101	10,120	SH		DFND	2	10,120	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	0	1	SH		DFND	5	1	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	24	2,434	SH		DFND	2	2,434	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	0	4	SH		DFND	5	4	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	2	373	SH		DFND	2	373	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	10	1,000	SH		DFND	2	1,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2	200	SH		DFND	2	200	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	0	3	SH		DFND	5	3	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	99	10,000	SH		DFND	2	10,000	0	0
TECHNIPFMC PLC	COM	G87110105	3,170	350,226	SH		DFND	1	350,226	0	0
TECHNIPFMC PLC	COM	G87110105	3	300	SH		DFND	15	300	0	0
TECHNIPFMC PLC	COM	G87110105	2,231	246,524	SH		DFND	3	241,468	0	5,056
TECHNIPFMC PLC	COM	G87110105	76	8,411	SH		DFND	5	2,643	5,768	0
TECNOGLASS INC	SHS	G87264100	536	25,061	SH		DFND	3	24,887	0	174
TECNOGLASS INC	SHS	G87264100	321	15,000	SH		DFND	4	0	15,000	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	0	17	SH		DFND	5	17	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,013	30,000	SH		DFND	14	30,000	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	0	4	SH		DFND	21	4	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	122	3,600	SH		DFND	3	3,600	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	814	24,100	SH		DFND	4	0	24,100	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	26	773	SH		DFND	5	773	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	16	484	SH		DFND	8	484	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	111	3,282	SH		SOLE		3,282	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	275	18,906	SH		DFND	3	17,150	0	1,756
THERAVANCE BIOPHARMA INC	COM	G8807B106	36	2,500	SH		DFND	5	2,500	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	53	3,650	SH		SOLE		3,650	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	0	16	SH		DFND	5	16	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS	G8884K102	0	20	SH		DFND	5	20	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	2	155	SH		DFND	3	155	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	50	5,000	SH		DFND	2	5,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	1,113	86,500	SH		DFND	3	86,500	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	132	10,219	SH		DFND	5	10,219	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	6	502	SH		DFND	8	502	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,993	190,035	SH		DFND	1	190,035	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	658	3,572	SH		DFND	15	3,572	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30	163	SH		DFND	2	163	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	127,751	693,771	SH		DFND	21	674,594	0	19,177
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	49	SH		DFND	23	0	0	49
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,274	88,381	SH		DFND	3	86,101	0	2,280
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,486	67,808	SH		DFND	5	64,897	2,911	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	280	1,523	SH		DFND	8	1,523	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60,142	326,612	SH		DFND	19	326,612	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	407	2,212	SH		OTR	19	2,198	0	14
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,348	83,350	SH		SOLE		83,350	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	5	500	SH		DFND	2	500	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	499	50,000	SH		DFND	2	50,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	1	58	SH		DFND	5	58	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	954	95,700	SH		DFND	2	95,700	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	0	49	SH		DFND	5	49	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	56	SH		DFND	14	56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	5	338	SH		DFND	2	338	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	25	SH		DFND	21	25	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	7	469	SH		DFND	3	467	0	2
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,052	148,076	SH		DFND	5	417	147,659	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	41	2,935	SH		SOLE		2,935	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	139	SH		DFND	14	139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	25	SH		DFND	21	25	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	9	665	SH		DFND	3	655	0	10
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	50	SH		DFND	19	50	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	149	10,582	SH		SOLE		10,582	0	0
TRITON INTL LTD	CL A	G9078F107	35	670	SH		DFND	15	670	0	0
TRITON INTL LTD	CL A	G9078F107	17	321	SH		DFND	21	321	0	0
TRITON INTL LTD	CL A	G9078F107	4,815	91,990	SH		DFND	3	89,913	0	2,077
TRITON INTL LTD	CL A	G9078F107	2,735	52,261	SH		DFND	5	38	52,223	0
TRITON INTL LTD	CL A	G9078F107	239	4,571	SH		SOLE		4,571	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	38	SH		DFND	21	38	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	333	14,853	SH		DFND	3	14,853	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	11	475	SH		DFND	5	61	414	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	176	7,848	SH		SOLE		7,848	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	185	18,000	SH		DFND	3	18,000	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	135	SH		DFND	15	135	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	28	3,244	SH		DFND	3	3,244	0	0
TWO	COM CL A	G9152V101	3,261	331,104	SH		DFND	2	331,104	0	0
TWO	COM CL A	G9152V101	1	61	SH		DFND	5	61	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	799	80,365	SH		DFND	2	80,365	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	199	20,000	SH		DFND	3	20,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	0	98	SH		DFND	2	98	0	0
VENATOR MATLS PLC	SHS	G9329Z100	38	8,039	SH		DFND	5	8,039	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	1	127	SH		DFND	5	127	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	15	1,486	SH		DFND	2	1,486	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	30	3,000	SH		DFND	3	3,000	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	4	360	SH		DFND	5	360	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	5	500	SH		DFND	5	500	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	14	1,295	SH		DFND	3	1,295	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	19	1,700	SH		DFND	8	1,700	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	279	28,000	SH		DFND	3	28,000	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	12	1,114	SH		DFND	2	1,114	0	0
GOLAR LNG LTD	SHS	G9456A100	346	26,150	SH		DFND	3	26,150	0	0
GOLAR LNG LTD	SHS	G9456A100	27	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1	98	SH		OTR	19	0	0	98
GOLAR LNG LTD	SHS	G9456A100	93	7,040	SH		SOLE		7,040	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,192	120,000	SH		DFND	2	120,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	0	22	SH		DFND	5	22	0	0
VALARIS LIMITED	CL A	G9460G101	0	13	SH		DFND	21	13	0	0
VALARIS LIMITED	CL A	G9460G101	3	111	SH		DFND	3	111	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	6	SH		DFND	3	6	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	22	7,822	SH		SOLE		7,822	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1	62	SH		DFND	5	62	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	502	50,000	SH		DFND	2	50,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	1	66	SH		DFND	5	66	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	504	50,000	SH		DFND	2	50,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	51	5,000	SH		DFND	2	5,000	0	0
WATFORD HLDGS LTD	SHS	G94787101	42	1,213	SH		SOLE		1,213	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	61	53	SH		DFND	15	53	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	62	54	SH		DFND	21	54	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	948	826	SH		DFND	3	825	0	1
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,533	1,335	SH		DFND	5	0	1,335	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	85	74	SH		SOLE		74	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8	34	SH		DFND	15	34	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	20,440	88,864	SH		DFND	2	88,864	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	173	751	SH		DFND	21	751	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,545	32,802	SH		DFND	23	29,877	0	2,925
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,022	4,441	SH		DFND	24	1,005	0	3,436
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	850	3,697	SH		DFND	3	3,668	0	29
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,363	58,093	SH		DFND	5	57,926	167	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,495	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	97	421	SH		DFND	8	421	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	1	SH		OTR	19	0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	869	3,780	SH		OTR	23	3,780	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	383,758	1,668,368	SH		SOLE		1,668,368	0	0
PERRIGO CO PLC	SHS	G97822103	3,833	83,608	SH		DFND	1	83,608	0	0
PERRIGO CO PLC	SHS	G97822103	37	805	SH		DFND	15	805	0	0
PERRIGO CO PLC	SHS	G97822103	11	237	SH		DFND	21	237	0	0
PERRIGO CO PLC	SHS	G97822103	178	3,884	SH		DFND	3	3,174	0	710
PERRIGO CO PLC	SHS	G97822103	18	400	SH		DFND	5	400	0	0
PERRIGO CO PLC	SHS	G97822103	6	128	SH		DFND	19	128	0	0
PERRIGO CO PLC	SHS	G97822103	2,650	57,806	SH		SOLE		57,806	0	0
XP INC	CL A	G98239109	1	17	SH		DFND	15	17	0	0
XP INC	CL A	G98239109	30	695	SH		DFND	5	695	0	0
YATRA ONLINE INC	ORD SHS	G98338109	2	1,000	SH		DFND	5	1,000	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	74	7,500	SH		DFND	3	7,500	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	0	5	SH		DFND	5	5	0	0
AC IMMUNE SA	SHS	H00263105	1	109	SH		DFND	2	109	0	0
AC IMMUNE SA	SHS	H00263105	2	250	SH		DFND	21	250	0	0
AC IMMUNE SA	SHS	H00263105	0	3	SH		DFND	3	3	0	0
AC IMMUNE SA	SHS	H00263105	116	14,642	SH		DFND	5	14,642	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	12	477	SH		DFND	5	477	0	0
ALCON AG	ORD SHS	H01301128	5	70	SH		DFND		70	0	0
ALCON AG	ORD SHS	H01301128	5	65	SH		DFND	1	65	0	0
ALCON AG	ORD SHS	H01301128	628	8,935	SH		DFND	15	8,935	0	0
ALCON AG	ORD SHS	H01301128	108	1,536	SH		DFND	21	662	0	874
ALCON AG	ORD SHS	H01301128	2	35	SH		DFND	23	35	0	0
ALCON AG	ORD SHS	H01301128	15	220	SH		DFND	24	0	0	220
ALCON AG	ORD SHS	H01301128	37,754	537,346	SH		DFND	3	524,674	0	12,672
ALCON AG	ORD SHS	H01301128	32,489	462,417	SH		DFND	5	16,831	445,586	0
ALCON AG	ORD SHS	H01301128	38	536	SH		DFND	8	536	0	0
ALCON AG	ORD SHS	H01301128	1	20	SH		DFND	19	20	0	0
ALCON AG	ORD SHS	H01301128	7	101	SH		OTR	19	0	0	101
ALCON AG	ORD SHS	H01301128	16	232	SH		DFND	33	232	0	0
CHUBB LIMITED	COM	H1467J104	64	400	SH		DFND		400	0	0
CHUBB LIMITED	COM	H1467J104	63,655	400,496	SH		DFND	1	400,496	0	0
CHUBB LIMITED	COM	H1467J104	1,331	8,376	SH		DFND	15	8,376	0	0
CHUBB LIMITED	COM	H1467J104	874	5,502	SH		DFND	21	5,502	0	0
CHUBB LIMITED	COM	H1467J104	75	470	SH		DFND	23	456	0	14
CHUBB LIMITED	COM	H1467J104	8	50	SH		DFND	24	50	0	0
CHUBB LIMITED	COM	H1467J104	57,007	358,667	SH		DFND	3	344,717	0	13,950
CHUBB LIMITED	COM	H1467J104	39,045	245,659	SH		DFND	5	175,945	69,714	0
CHUBB LIMITED	COM	H1467J104	2,302	14,483	SH		DFND	7	0	14,483	0
CHUBB LIMITED	COM	H1467J104	388	2,442	SH		DFND	8	1,000	1,442	0
CHUBB LIMITED	COM	H1467J104	108	680	SH		DFND	19	680	0	0
CHUBB LIMITED	COM	H1467J104	62	387	SH		OTR	19	350	0	37
CHUBB LIMITED	COM	H1467J104	13	82	SH		DFND	29	82	0	0
CHUBB LIMITED	COM	H1467J104	24,148	151,933	SH		SOLE		151,933	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	161	992	SH		DFND		992	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	8	SH		DFND	15	8	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	261	1,610	SH		DFND	21	1,610	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	77	475	SH		DFND	23	475	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	27,042	167,039	SH		DFND	3	165,442	0	1,597
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10,273	63,457	SH		DFND	5	63,457	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	377	2,326	SH		DFND	8	2,326	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	53	SH		DFND	19	53	0	0
GARMIN LTD	SHS	H2906T109	911	6,300	SH		DFND	1	6,300	0	0
GARMIN LTD	SHS	H2906T109	15	101	SH		DFND	15	101	0	0
GARMIN LTD	SHS	H2906T109	109	755	SH		DFND	21	755	0	0
GARMIN LTD	SHS	H2906T109	6,103	42,196	SH		DFND	3	41,756	0	440
GARMIN LTD	SHS	H2906T109	24,402	168,710	SH		DFND	5	166,839	1,871	0
GARMIN LTD	SHS	H2906T109	17	120	SH		DFND	7	0	120	0
GARMIN LTD	SHS	H2906T109	565	3,905	SH		DFND	8	3,905	0	0
GARMIN LTD	SHS	H2906T109	11	75	SH		DFND	19	9	0	66
GARMIN LTD	SHS	H2906T109	1	8	SH		OTR	19	0	0	8
GARMIN LTD	SHS	H2906T109	7,347	50,796	SH		SOLE		50,796	0	0
UBS GROUP AG	SHS	H42097107	1,270	82,820	SH		DFND	1	82,820	0	0
UBS GROUP AG	SHS	H42097107	103	6,724	SH		DFND	15	6,724	0	0
UBS GROUP AG	SHS	H42097107	152	9,882	SH		DFND	21	9,082	0	800
UBS GROUP AG	SHS	H42097107	10,198	664,809	SH		DFND	3	649,651	0	15,158
UBS GROUP AG	SHS	H42097107	14,668	956,170	SH		DFND	5	476,137	480,033	0
UBS GROUP AG	SHS	H42097107	51	3,339	SH		DFND	7	0	3,339	0
UBS GROUP AG	SHS	H42097107	68	4,462	SH		DFND	8	4,462	0	0
UBS GROUP AG	SHS	H42097107	1	62	SH		DFND	19	62	0	0
UBS GROUP AG	SHS	H42097107	187,429	12,218,322	SH		DFND	16	12,218,322	0	0
UBS GROUP AG	SHS	H42097107	2,420	157,773	SH		SOLE		157,773	0	0
LOGITECH INTL S A	SHS	H50430232	2,808	23,220	SH		DFND	1	23,220	0	0
LOGITECH INTL S A	SHS	H50430232	2	20	SH		DFND	15	20	0	0
LOGITECH INTL S A	SHS	H50430232	5,273	43,611	SH		DFND	21	43,311	0	300
LOGITECH INTL S A	SHS	H50430232	825	6,821	SH		DFND	3	6,554	0	267
LOGITECH INTL S A	SHS	H50430232	6,001	49,627	SH		DFND	5	41,479	8,148	0
LOGITECH INTL S A	SHS	H50430232	25	205	SH		DFND	8	205	0	0
LOGITECH INTL S A	SHS	H50430232	3	21	SH		OTR	19	0	0	21
LOGITECH INTL S A	SHS	H50430232	78	649	SH		SOLE		649	0	0
OBSEVA SA	COM	H5861P103	3	882	SH		DFND	2	882	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	331	2,450	SH		DFND	1	2,450	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	256	1,892	SH		DFND	15	1,892	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	651	4,816	SH		DFND	21	4,816	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	27,874	206,153	SH		DFND	3	201,141	0	5,012
TE CONNECTIVITY LTD	REG SHS	H84989104	22,878	169,205	SH		DFND	5	22,348	146,857	0
TE CONNECTIVITY LTD	REG SHS	H84989104	94	697	SH		DFND	8	697	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	588	4,348	SH		DFND	19	4,287	0	61
TE CONNECTIVITY LTD	REG SHS	H84989104	2	14	SH		OTR	19	0	0	14
TE CONNECTIVITY LTD	REG SHS	H84989104	42,131	311,599	SH		SOLE		311,599	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25	5,470	SH		DFND	2	5,470	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	34	7,567	SH		DFND	21	7,567	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	435	96,207	SH		DFND	3	72,693	0	23,514
TRANSOCEAN LTD	REG SHS	H8817H100	393	86,935	SH		DFND	5	86,376	559	0
TRANSOCEAN LTD	REG SHS	H8817H100	29	6,400	SH		DFND	8	6,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	69	15,239	SH		SOLE		15,239	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	565	125,000	SH	Put	SOLE		125,000	0	0
ADECOAGRO S A	COM	L00849106	2	200	SH		DFND	3	200	0	0
ADECOAGRO S A	COM	L00849106	0	16	SH		DFND	5	16	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3	339	SH		DFND	2	339	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	28	3,125	SH		DFND	3	3,125	0	0
ARDAGH GROUP S A	CL A	L0223L101	10	388	SH		DFND	21	388	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	29	SH		DFND	5	29	0	0
ARDAGH GROUP S A	CL A	L0223L101	7	266	SH		OTR	19	0	0	266
ARDAGH GROUP S A	CL A	L0223L101	11	451	SH		SOLE		451	0	0
ARRIVAL GROUP	SHS	L0423Q108	1,258	80,250	SH		DFND	3	79,550	0	700
ARRIVAL GROUP	SHS	L0423Q108	135	8,608	SH		DFND	5	8,608	0	0
ARRIVAL GROUP	SHS	L0423Q108	31	1,981	SH		DFND	8	1,981	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	5	810	SH		DFND	2	810	0	0
GLOBANT S A	COM	L44385109	7,092	32,359	SH		DFND	1	32,359	0	0
GLOBANT S A	COM	L44385109	229	1,045	SH		DFND	15	1,045	0	0
GLOBANT S A	COM	L44385109	17	78	SH		DFND	21	78	0	0
GLOBANT S A	COM	L44385109	9,324	42,541	SH		DFND	3	40,968	0	1,573
GLOBANT S A	COM	L44385109	2,710	12,366	SH		DFND	4	0	7,466	4,900
GLOBANT S A	COM	L44385109	19	87	SH		OTR	19	21	0	66
GLOBANT S A	COM	L44385109	275	1,253	SH		SOLE		1,253	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	20	512	SH		DFND	15	512	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,464	37,000	SH		DFND	5	0	37,000	0
NEOGAMES S A	SHS	L6673X107	8	130	SH		DFND	5	130	0	0
NEOGAMES S A	SHS	L6673X107	23	382	SH		SOLE		382	0	0
NEXA RES S A	COM	L67359106	3	371	SH		DFND	2	371	0	0
NEXA RES S A	COM	L67359106	16	1,863	SH		DFND	5	1,863	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2	86	SH		DFND	15	86	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,881	99,053	SH		DFND	3	98,967	0	86
ORION ENGINEERED CARBONS S A	COM	L72967109	7	344	SH		OTR	19	0	0	344
ORION ENGINEERED CARBONS S A	COM	L72967109	79	4,149	SH		SOLE		4,149	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	186	674	SH		DFND	15	674	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,121	91,153	SH		DFND	21	91,153	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,450	37,918	SH		DFND	3	37,115	0	803
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,039	43,684	SH		DFND	5	41,717	1,967	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	42	SH		DFND	7	0	42	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,498	5,435	SH		DFND	8	5,435	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28	102	SH		DFND	19	102	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,203	26,136	SH		SOLE		26,136	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	661	2,400	SH	Call	SOLE		2,400	0	0
TRINSEO S A	SHS	L9340P101	138	2,300	SH		DFND	3	2,300	0	0
TRINSEO S A	SHS	L9340P101	1	9	SH		DFND	5	9	0	0
TRINSEO S A	SHS	L9340P101	2	32	SH		DFND	19	32	0	0
TRINSEO S A	SHS	L9340P101	6	106	SH		OTR	19	0	0	106
TRINSEO S A	SHS	L9340P101	183	3,050	SH		SOLE		3,050	0	0
ALLOT LTD	SHS	M0854Q105	129	6,500	SH		DFND	3	6,500	0	0
AUDIOCODES LTD	ORD	M15342104	4	128	SH		DFND	15	128	0	0
AUDIOCODES LTD	ORD	M15342104	56	1,687	SH		DFND	21	1,687	0	0
AUDIOCODES LTD	ORD	M15342104	163	4,930	SH		DFND	3	4,930	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	13	SH		DFND	3	13	0	0
CAESARSTONE LTD	ORD SHS	M20598104	94	6,350	SH		DFND	5	6,350	0	0
CAESARSTONE LTD	ORD SHS	M20598104	23	1,548	SH		SOLE		1,548	0	0
CAMTEK LTD	ORD	M20791105	1	18	SH		DFND	3	18	0	0
CAMTEK LTD	ORD	M20791105	587	15,570	SH		DFND	5	15,570	0	0
CAMTEK LTD	ORD	M20791105	1,116	29,600	SH		DFND	8	29,600	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	122	SH		DFND	5	122	0	0
CERAGON NETWORKS LTD	ORD	M22013102	19	5,000	SH		DFND	19	5,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,689	264,266	SH		DFND	1	264,266	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	43	373	SH		DFND	15	373	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	150	1,295	SH		DFND	21	1,295	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,067	60,850	SH		DFND	3	59,074	0	1,776
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,528	13,158	SH		DFND	5	8,281	4,877	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	792	6,816	SH		DFND	7	0	6,816	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	50	430	SH		DFND	8	340	90	0
CHECK CAP LTD	SHS	M2361E203	3	2,200	SH		DFND	5	2,200	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	51	SH		DFND	15	51	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	58	SH		DFND	21	58	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	81	3,314	SH		DFND	3	2,863	0	451
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	23	SH		DFND	19	23	0	0
COMPUGEN LTD	ORD	M25722105	1,019	123,086	SH		DFND	3	123,086	0	0
COMPUGEN LTD	ORD	M25722105	1	150	SH		OTR	19	0	0	150
CYBERARK SOFTWARE LTD	SHS	M2682V108	547	4,198	SH		DFND	15	4,198	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8	60	SH		DFND	21	60	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	25	SH		DFND	24	0	0	25
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,129	54,722	SH		DFND	3	54,111	0	611
CYBERARK SOFTWARE LTD	SHS	M2682V108	16,347	125,489	SH		DFND	4	0	9,519	115,970
CYBERARK SOFTWARE LTD	SHS	M2682V108	780	5,989	SH		DFND	5	5,925	64	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19	145	SH		DFND	7	0	145	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14	104	SH		DFND	29	104	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	105	805	SH		DFND	18	805	0	0
ELBIT SYS LTD	ORD	M3760D101	39	303	SH		DFND	21	303	0	0
ELBIT SYS LTD	ORD	M3760D101	143	1,100	SH		DFND	3	1,100	0	0
ELBIT SYS LTD	ORD	M3760D101	130	1,000	SH		DFND	5	1,000	0	0
EVOGENE LTD	SHS	M4119S104	270	79,050	SH		DFND	3	79,050	0	0
EVOGENE LTD	SHS	M4119S104	7	2,000	SH		DFND	5	2,000	0	0
GAMIDA CELL LTD	SHS	M47364100	479	74,650	SH		DFND	3	74,550	0	100
GAMIDA CELL LTD	SHS	M47364100	2	331	SH		OTR	19	0	0	331
FIVERR INTL LTD	ORD SHS	M4R82T106	19	79	SH		DFND	15	79	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	12	50	SH		DFND	24	0	0	50
FIVERR INTL LTD	ORD SHS	M4R82T106	2,086	8,601	SH		DFND	3	8,345	0	256
FIVERR INTL LTD	ORD SHS	M4R82T106	885	3,648	SH		DFND	5	3,646	2	0
FIVERR INTL LTD	ORD SHS	M4R82T106	30	123	SH		DFND	8	123	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	5	SH		OTR	19	5	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	7	126	SH		DFND	2	126	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	71	1,236	SH		DFND	3	1,236	0	0
ICL GROUP LTD	SHS	M53213100	1	214	SH		DFND	15	214	0	0
ICL GROUP LTD	SHS	M53213100	1	168	SH		DFND	21	168	0	0
ICL GROUP LTD	SHS	M53213100	0	23	SH		DFND	5	23	0	0
ICL GROUP LTD	SHS	M53213100	2	300	SH		OTR	19	0	0	300
INMODE LTD	SHS	M5425M103	2	22	SH		DFND	15	22	0	0
INMODE LTD	SHS	M5425M103	923	9,750	SH		DFND	3	9,050	0	700
INMODE LTD	SHS	M5425M103	106	1,120	SH		DFND	5	1,120	0	0
INMODE LTD	SHS	M5425M103	2	21	SH		OTR	19	0	0	21
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	5	450	SH		DFND	5	450	0	0
JFROG LTD	ORD SHS	M6191J100	137	3,000	SH		DFND	3	3,000	0	0
JFROG LTD	ORD SHS	M6191J100	31	683	SH		DFND	5	683	0	0
JFROG LTD	ORD SHS	M6191J100	161	3,533	SH		SOLE		3,533	0	0
KAMADA LTD	SHS	M6240T109	1	191	SH		DFND	2	191	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	28	223	SH		DFND	15	223	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	62	499	SH		DFND	21	499	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,234	17,969	SH		DFND	3	16,892	0	1,077
KORNIT DIGITAL LTD	SHS	M6372Q113	4	32	SH		OTR	19	32	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	1	164	SH		DFND	21	164	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	44	9,200	SH		DFND	4	0	9,200	0
NANO X IMAGING LTD	ORD SHS	M70700105	34	1,058	SH		DFND	3	1,058	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	86	837	SH		DFND	21	837	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	10	100	SH		DFND	3	100	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	26	250	SH		DFND	5	250	0	0
PERION NETWORK LTD	SHS NEW	M78673114	0	16	SH		DFND	3	16	0	0
MONDAY COM LTD	SHS	M7S64H106	1	6	SH		DFND	5	6	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	698	57,295	SH		DFND	3	55,795	0	1,500
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	25	2,014	SH		DFND	5	2,014	0	0
RADWARE LTD	ORD	M81873107	1	23	SH		DFND	21	23	0	0
RADWARE LTD	ORD	M81873107	173	5,615	SH		DFND	3	5,023	0	592
REWALK ROBOTICS LTD	SHS	M8216Q200	0	35	SH		DFND	21	35	0	0
SIMILARWEB LTD	SHS	M84137104	2	100	SH		DFND	3	100	0	0
STRATASYS LTD	SHS	M85548101	466	18,006	SH		DFND	3	17,906	0	100
STRATASYS LTD	SHS	M85548101	14	535	SH		DFND	5	495	40	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6,556	91,113	SH		DFND	1	91,113	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	3	42	SH		DFND	3	42	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	36	500	SH		DFND	5	500	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	14	SH		OTR	19	0	0	14
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	10	334	SH		DFND	15	334	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	91	3,092	SH		DFND	3	2,977	0	115
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	62	2,110	SH		DFND	5	2,110	0	0
UROGEN PHARMA LTD	COM	M96088105	109	7,132	SH		DFND	3	7,132	0	0
UROGEN PHARMA LTD	COM	M96088105	130	8,532	SH		DFND	19	8,532	0	0
UROGEN PHARMA LTD	COM	M96088105	22	1,429	SH		OTR	19	0	1,429	0
UROGEN PHARMA LTD	COM	M96088105	20	1,335	SH		SOLE		1,335	0	0
WIX COM LTD	SHS	M98068105	12	40	SH		DFND	1	40	0	0
WIX COM LTD	SHS	M98068105	20	69	SH		DFND	15	69	0	0
WIX COM LTD	SHS	M98068105	18	61	SH		DFND	21	61	0	0
WIX COM LTD	SHS	M98068105	6,760	23,289	SH		DFND	3	22,790	0	499
WIX COM LTD	SHS	M98068105	1,917	6,603	SH		DFND	5	2,617	3,986	0
WIX COM LTD	SHS	M98068105	37	129	SH		DFND	8	129	0	0
WIX COM LTD	SHS	M98068105	349	1,203	SH		SOLE		1,203	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	45	1,000	SH		DFND	3	1,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	329	7,328	SH		DFND	5	7,328	0	0
AERCAP HOLDINGS NV	SHS	N00985106	36	701	SH		DFND	15	701	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21	415	SH		DFND	21	415	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,099	275,325	SH		DFND	23	264,266	0	11,059
AERCAP HOLDINGS NV	SHS	N00985106	3,154	61,586	SH		DFND	3	58,357	0	3,229
AERCAP HOLDINGS NV	SHS	N00985106	1,147	22,396	SH		DFND	5	22,396	0	0
AERCAP HOLDINGS NV	SHS	N00985106	100	1,962	SH		DFND	8	1,962	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,737	53,443	SH		SOLE		53,443	0	0
AFFIMED N V	COM	N01045108	5	577	SH		DFND	2	577	0	0
AFFIMED N V	COM	N01045108	372	43,731	SH		DFND	5	43,731	0	0
AFFIMED N V	COM	N01045108	68	7,948	SH		SOLE		7,948	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,297	12,010	SH		DFND	1	12,010	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,246	1,803	SH		DFND	15	1,803	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	154,558	223,725	SH		DFND	21	217,833	0	5,892
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,060	11,667	SH		DFND	23	5,359	0	6,308
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,627	2,355	SH		DFND	24	0	0	2,355
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,409	67,178	SH		DFND	3	64,674	0	2,504
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	138	200	SH	Put	DFND	3	200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	103,550	149,890	SH		DFND	5	55,244	94,646	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,784	2,583	SH		DFND	7	0	2,583	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,154	1,671	SH		DFND	8	952	719	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67,870	98,242	SH		DFND	19	98,242	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	687	995	SH		OTR	19	963	0	32
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	203	294	SH		DFND	25	294	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	361	523	SH		SOLE		523	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2	100	SH		DFND	15	100	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	6	345	SH		DFND	3	345	0	0
ELASTIC N V	ORD SHS	N14506104	833	5,716	SH		DFND	1	5,716	0	0
ELASTIC N V	ORD SHS	N14506104	26	181	SH		DFND	15	181	0	0
ELASTIC N V	ORD SHS	N14506104	620	4,251	SH		DFND	21	4,251	0	0
ELASTIC N V	ORD SHS	N14506104	3,915	26,858	SH		DFND	3	26,506	0	352
ELASTIC N V	ORD SHS	N14506104	221	1,518	SH		DFND	5	1,518	0	0
ELASTIC N V	ORD SHS	N14506104	21	145	SH		DFND	8	145	0	0
ELASTIC N V	ORD SHS	N14506104	1	9	SH		DFND	19	9	0	0
ELASTIC N V	ORD SHS	N14506104	66	450	SH		OTR	19	0	0	450
ELASTIC N V	ORD SHS	N14506104	244	1,676	SH		SOLE		1,676	0	0
CENTOGENE N V	COM	N1976T109	15	1,455	SH		DFND	2	1,455	0	0
CNH INDL N V	SHS	N20944109	4,248	254,075	SH		DFND	1	254,075	0	0
CNH INDL N V	SHS	N20944109	8	483	SH		DFND	2	483	0	0
CNH INDL N V	SHS	N20944109	5	300	SH		DFND	21	300	0	0
CNH INDL N V	SHS	N20944109	4,136	247,376	SH		DFND	3	246,899	0	477
CNH INDL N V	SHS	N20944109	117	6,989	SH		DFND	5	249	6,740	0
CNH INDL N V	SHS	N20944109	201	12,021	SH		SOLE		12,021	0	0
CORE LABORATORIES N V	COM	N22717107	18	452	SH		DFND	15	452	0	0
CORE LABORATORIES N V	COM	N22717107	1,475	37,862	SH		DFND	3	37,228	0	634
CORE LABORATORIES N V	COM	N22717107	10	260	SH		DFND	5	103	157	0
CORE LABORATORIES N V	COM	N22717107	635	16,308	SH		DFND	7	0	16,308	0
CORE LABORATORIES N V	COM	N22717107	4	115	SH		DFND	8	0	115	0
CUREVAC N V	COM	N2451R105	38	520	SH		DFND	3	220	0	300
CUREVAC N V	COM	N2451R105	7	100	SH		DFND	5	100	0	0
CUREVAC N V	COM	N2451R105	1	10	SH		OTR	19	0	0	10
CUREVAC N V	COM	N2451R105	88	1,198	SH		SOLE		1,198	0	0
FERRARI N V	COM	N3167Y103	2,299	11,158	SH		DFND	1	11,158	0	0
FERRARI N V	COM	N3167Y103	39	191	SH		DFND	15	191	0	0
FERRARI N V	COM	N3167Y103	148	719	SH		DFND	21	719	0	0
FERRARI N V	COM	N3167Y103	3,102	15,057	SH		DFND	3	15,045	0	12
FERRARI N V	COM	N3167Y103	254	1,231	SH		DFND	5	1,181	50	0
FERRARI N V	COM	N3167Y103	11	55	SH		DFND	8	55	0	0
FERRARI N V	COM	N3167Y103	62	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	661	3,206	SH		OTR	19	2,802	0	404
FERRARI N V	COM	N3167Y103	5,635	27,346	SH		DFND	16	27,346	0	0
FERRARI N V	COM	N3167Y103	3,328	16,152	SH		SOLE		16,152	0	0
FRANKS INTL N V	COM	N33462107	35	11,624	SH		DFND	3	9,624	0	2,000
FRANKS INTL N V	COM	N33462107	34	11,371	SH		SOLE		11,371	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,688	35,852	SH		DFND	1	35,852	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	478	4,647	SH		DFND	15	4,647	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	146	SH		DFND	2	146	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	318	3,089	SH		DFND	21	3,089	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,734	211,279	SH		DFND	3	199,266	0	12,013
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,124	185,900	SH		DFND	5	150,081	35,819	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	531	5,163	SH		DFND	8	5,163	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22	215	SH		DFND	19	215	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,641	249,259	SH		SOLE		249,259	0	0
MERUS N V	COM	N5749R100	0	12	SH		DFND	5	12	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	27,696	134,630	SH		DFND	1	134,630	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	573	2,783	SH		DFND	15	2,783	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	182,529	887,267	SH		DFND	21	861,243	0	26,024
NXP SEMICONDUCTORS N V	COM	N6596X109	30,948	150,438	SH		DFND	3	148,439	0	1,999
NXP SEMICONDUCTORS N V	COM	N6596X109	29,734	144,535	SH		DFND	5	5,109	139,426	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,218	30,226	SH		DFND	7	0	30,226	0
NXP SEMICONDUCTORS N V	COM	N6596X109	125	607	SH		DFND	8	0	607	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	20	SH		DFND	9	20	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	60,731	295,212	SH		DFND	19	295,212	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	512	2,491	SH		OTR	19	2,491	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,033	87,658	SH		SOLE		87,658	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2	320	SH		DFND	3	320	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	0	24	SH		DFND	5	24	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	371	55,073	SH		DFND	3	51,269	0	3,804
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	0	5	SH		DFND	15	5	0	0
QIAGEN NV	SHS NEW	N72482123	41	846	SH		DFND	21	846	0	0
QIAGEN NV	SHS NEW	N72482123	131	2,714	SH		DFND	3	2,714	0	0
QIAGEN NV	SHS NEW	N72482123	8	170	SH		DFND	5	170	0	0
QIAGEN NV	SHS NEW	N72482123	6,108	126,259	SH		SOLE		126,259	0	0
STELLANTIS N.V	SHS	N82405106	40	2,008	SH		DFND	15	2,008	0	0
STELLANTIS N.V	SHS	N82405106	33	1,684	SH		DFND	2	1,684	0	0
STELLANTIS N.V	SHS	N82405106	421	21,338	SH		DFND	3	20,588	0	750
STELLANTIS N.V	SHS	N82405106	1,624	82,378	SH		DFND	5	81,378	1,000	0
STELLANTIS N.V	SHS	N82405106	24	1,200	SH		DFND	8	1,200	0	0
STELLANTIS N.V	SHS	N82405106	473	24,006	SH		SOLE		24,006	0	0
UNIQURE NV	SHS	N90064101	27	890	SH		DFND	14	890	0	0
UNIQURE NV	SHS	N90064101	0	8	SH		DFND	21	8	0	0
UNIQURE NV	SHS	N90064101	2,350	76,307	SH		DFND	3	65,763	0	10,544
YANDEX N V	SHS CLASS A	N97284108	29	409	SH		DFND	15	409	0	0
YANDEX N V	SHS CLASS A	N97284108	36	513	SH		DFND	21	513	0	0
YANDEX N V	SHS CLASS A	N97284108	2,824	39,922	SH		DFND	3	38,755	0	1,167
YANDEX N V	SHS CLASS A	N97284108	232	3,286	SH		DFND	5	0	3,286	0
YANDEX N V	SHS CLASS A	N97284108	2	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	1,386	19,591	SH		SOLE		19,591	0	0
YANDEX N V	SHS CLASS A	N97284108	30,776	435,000	SH	Call	SOLE		435,000	0	0
YANDEX N V	SHS CLASS A	N97284108	24,267	343,000	SH	Put	SOLE		343,000	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	1	22	SH		DFND	2	22	0	0
COPA HOLDINGS SA	CL A	P31076105	16	206	SH		DFND	21	206	0	0
COPA HOLDINGS SA	CL A	P31076105	804	10,674	SH		DFND	3	10,647	0	27
COPA HOLDINGS SA	CL A	P31076105	4	59	SH		OTR	19	0	0	59
COPA HOLDINGS SA	CL A	P31076105	58	773	SH		SOLE		773	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	0	18	SH		DFND	2	18	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	14	8,829	SH		DFND	2	8,829	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1	57	SH		DFND	19	57	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	35	3,619	SH		SOLE		3,619	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	408	SH		DFND	21	408	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	23	SH		DFND	3	23	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	3	4,000	SH		DFND	7	0	4,000	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	642	23,865	SH		DFND	3	23,715	0	150
AZURE PWR GLOBAL LTD	SHS	V0393H103	300	11,160	SH		DFND	5	11,160	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3	100	SH		DFND	5	100	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	502	5,883	SH		DFND	15	5,883	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	93	SH		DFND	2	93	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	150	1,759	SH		DFND	21	1,759	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,842	80,234	SH		DFND	3	78,173	0	2,061
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,274	155,656	SH		DFND	5	90,897	64,759	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	356	4,179	SH		DFND	7	0	4,179	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	142	1,661	SH		DFND	8	866	795	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13	149	SH		DFND	19	149	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	36	SH		OTR	19	0	0	36
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,423	216,026	SH		SOLE		216,026	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	9	2,124	SH		DFND	2	2,124	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	59	13,900	SH		DFND	4	0	13,900	0
ATLAS CORP	SHARES	Y0436Q109	3	200	SH		DFND	21	200	0	0
ATLAS CORP	SHARES	Y0436Q109	2,032	142,578	SH		DFND	3	110,799	0	31,779
ATLAS CORP	SHARES	Y0436Q109	9,169	643,464	SH		DFND	5	9,298	634,166	0
ATLAS CORP	SHARES	Y0436Q109	13	900	SH		DFND	19	900	0	0
ATLAS CORP	SHARES	Y0436Q109	4,737	332,450	SH		SOLE		332,450	0	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	220	18,062	SH		DFND	3	17,491	0	571
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	15	SH		DFND	5	15	0	0
COSTAMARE INC	SHS	Y1771G102	9	751	SH		DFND	2	751	0	0
COSTAMARE INC	SHS	Y1771G102	26	2,160	SH		DFND	3	2,160	0	0
COSTAMARE INC	SHS	Y1771G102	425	36,000	SH		DFND	4	0	36,000	0
COSTAMARE INC	SHS	Y1771G102	41	3,501	SH		DFND	5	3,501	0	0
COSTAMARE INC	SHS	Y1771G102	3	296	SH		OTR	19	0	0	296
COSTAMARE INC	SHS	Y1771G102	43	3,614	SH		SOLE		3,614	0	0
DANAOS CORPORATION	SHS	Y1968P121	4	47	SH		DFND	2	47	0	0
DANAOS CORPORATION	SHS	Y1968P121	371	4,835	SH		DFND	5	4,835	0	0
DANAOS CORPORATION	SHS	Y1968P121	99	1,294	SH		DFND	8	1,294	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	15	2,300	SH		DFND	2	2,300	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	63	9,742	SH		DFND	3	9,742	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	54	8,260	SH		DFND	5	8,260	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	92	SH		DFND	19	92	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	340	SH		OTR	19	0	0	340
DHT HOLDINGS INC	SHS NEW	Y2065G121	64	9,914	SH		SOLE		9,914	0	0
DIANA SHIPPING INC	COM	Y2066G104	3	500	SH		DFND	3	0	0	500
DIANA SHIPPING INC	COM	Y2066G104	52	10,000	SH		DFND	5	10,000	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	127	12,718	SH		DFND	3	12,326	0	392
DIAMOND S SHIPPING INC	COM	Y20676105	21	2,135	SH		SOLE		2,135	0	0
DIGINEX LIMITED	SHS	Y2074E109	13	1,970	SH		DFND	2	1,970	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	116	8,200	SH		DFND	4	0	8,200	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	41	SH		DFND	19	41	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	29	2,045	SH		SOLE		2,045	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	111	2,348	SH		DFND	5	2,348	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	27	570	SH		SOLE		570	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	3	795	SH		DFND	5	0	795	0
ENETI INC	COM	Y2294C107	26	1,384	SH		DFND	2	1,384	0	0
FLEX LTD	ORD	Y2573F102	56	3,159	SH		DFND	15	3,159	0	0
FLEX LTD	ORD	Y2573F102	3,122	174,709	SH		DFND	3	171,663	0	3,046
FLEX LTD	ORD	Y2573F102	458	25,654	SH		DFND	5	865	24,789	0
FLEX LTD	ORD	Y2573F102	15	834	SH		DFND	19	512	0	322
FLEX LTD	ORD	Y2573F102	1	75	SH		OTR	19	0	0	75
FLEX LTD	ORD	Y2573F102	9,449	528,786	SH		SOLE		528,786	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	8	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	121	6,385	SH		DFND	5	6,385	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	42	2,200	SH		SOLE		2,200	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2	98	SH		DFND	2	98	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	1	60	SH		DFND	5	60	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	143	8,111	SH		DFND	3	7,305	0	806
INTERNATIONAL SEAWAYS INC	COM	Y41053102	31	1,600	SH		DFND	3	1,600	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	31	1,635	SH		SOLE		1,635	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	322	SH		DFND	21	322	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	313	15,650	SH		DFND	3	14,650	0	1,000
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	94	4,365	SH		DFND	3	4,340	0	25
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4	204	SH		DFND	5	204	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	2	SH		DFND	8	2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	65	SH		OTR	19	0	0	65
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	311	14,490	SH		SOLE		14,490	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2	148	SH		DFND	2	148	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	48	4,399	SH		DFND	3	4,000	0	399
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	2	611	SH		DFND	2	611	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	8	2,350	SH		DFND	3	2,350	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	40	SH		DFND	3	40	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1	60	SH		DFND	5	60	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2	57	SH		DFND	5	57	0	0
SAFE BULKERS INC	COM	Y7388L103	17	4,204	SH		DFND	2	4,204	0	0
SAFE BULKERS INC	COM	Y7388L103	88	22,000	SH		DFND	4	0	22,000	0
SAFE BULKERS INC	COM	Y7388L103	15	3,760	SH		SOLE		3,760	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	594	26,954	SH		DFND	3	26,954	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,381	62,630	SH		DFND	6	62,630	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	74	3,340	SH		SOLE		3,340	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	36	SH		DFND	15	36	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	38	1,648	SH		DFND	2	1,648	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	487	21,230	SH		DFND	3	18,931	0	2,299
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	250	SH		DFND	21	250	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,187	144,905	SH		DFND	3	142,040	0	2,865
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8	500	SH		DFND	5	500	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	5	100	0	0
TEEKAY CORPORATION	COM	Y8564W103	18	4,754	SH		SOLE		4,754	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	6	450	SH		DFND	3	450	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	32	2,200	SH		DFND	4	0	2,200	0
TEEKAY TANKERS LTD	CL A	Y8565N300	24	1,632	SH		SOLE		1,632	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	3	500	SH		DFND	3	500	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	17	2,568	SH		SOLE		2,568	0	0